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 03-01-2023 , and ending 02-29-2024
Name of foundation
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

02-0536250
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,196,240J 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... 121,955 120,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 254,036
b Gross sales price for all assets on line 6a 1,265,705
7 Capital gain net income (from Part IV, line 2)... 254,036
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,620    
12 Total. Add lines 1 through 11........ 382,611 374,444  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
57,637 34,582   23,055
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,574 2,574   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,308 1,247   61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,769 38,403 0 24,366
25 Contributions, gifts, grants paid....... 435,000 435,000
26 Total expenses and disbursements. Add lines 24 and 25 497,769 38,403 0 459,366
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -115,158
b Net investment income (if negative, enter -0-) 336,041
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............. 108 71 71
2 Savings and temporary cash investments......... 182,854 298,485 298,485
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) 312,640 Click to see attachment
List of Attached Documents:
// Content
360,829 		299,542
b Investments—corporate stock (attach schedule)....... 2,654,469 Click to see attachment
List of Attached Documents:
// Content
2,411,643 		3,345,725
c Investments—corporate bonds (attach schedule)....... 825,084 Click to see attachment
List of Attached Documents:
// Content
774,422 		733,626
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).......... 639,799 Click to see attachment
List of Attached Documents:
// Content
639,799 		518,791
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,614,954 4,485,249 5,196,240
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........ 4,614,954 4,485,249
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)..... 4,614,954 4,485,249
30 Total liabilities and net assets/fund balances (see instructions). 4,614,954 4,485,249
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
4,614,954
2
Enter amount from Part I, line 27a .....................
2
-115,158
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,499,796
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,485,249
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 17. ABB LTD SPONSORED ADR   2019-11-11 2023-04-20
b 2. ABB LTD SPONSORED ADR   2019-12-18 2023-04-20
c 52. ABB LTD SPONSORED ADR   2019-12-18 2023-08-22
d 9. ABB LTD SPONSORED ADR   2020-04-15 2023-08-22
e 9. AIA GROUP LTD   2022-05-06 2023-04-20
15. ACTIVISION BLIZZARD INC   2023-03-06 2023-04-20
250. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-15
2. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-15
1. ADOBE SYS INC COM   2022-04-18 2023-04-20
2. ADOBE SYS INC COM   2022-12-01 2023-09-25
5. ADOBE SYS INC COM   2022-06-03 2023-09-25
31. ADVANTEST CORP ADR   2023-12-05 2024-01-29
37. ADVANTEST CORP ADR   2023-12-05 2024-02-15
75. ADVANTEST CORP ADR   2023-12-05 2024-02-21
47. AIR LIQUIDE ADR   2019-12-19 2023-04-20
69.8 AIR LIQUIDE ADR   2019-12-19 2023-12-01
25.3 AIR LIQUIDE ADR   2020-04-15 2023-12-01
7.5 AIR LIQUIDE ADR   2020-12-04 2023-12-01
26.4 AIR LIQUIDE ADR   2020-09-18 2023-12-01
21. AIRBUS SE   2022-05-06 2023-04-20
17. AKZO NOBEL NV   2022-05-06 2024-01-10
16. AKZO NOBEL NV   2021-09-16 2024-01-10
26. AKZO NOBEL NV   2021-12-22 2024-01-10
17. AKZO NOBEL NV   2022-04-26 2024-01-10
5. ALIBABA GROUP HOLDING LT   2018-10-17 2023-04-20
10. ALIBABA GROUP HOLDING LT   2022-04-08 2023-04-20
6. ALIBABA GROUP HOLDING LT   2022-04-08 2023-04-20
9. ALIBABA GROUP HOLDING LT   2022-06-03 2023-04-20
5. ALIBABA GROUP HOLDING LT   2022-06-28 2023-04-20
5. ALIBABA GROUP HOLDING LT   2022-06-28 2023-09-25
6. ALIBABA GROUP HOLDING LT   2022-06-28 2023-09-25
15. ALIBABA GROUP HOLDING LT   2022-07-21 2023-09-25
39. ALIBABA GROUP HOLDING LT   2022-12-01 2024-01-18
3. ALIBABA GROUP HOLDING LT   2022-07-21 2024-01-18
27. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-04-20
38. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-09-25
32. ALPHABET INC SHS CL C   2018-10-10 2023-04-20
46. ALPHABET INC SHS CL C   2018-10-10 2023-09-25
24. ALPHABET INC SHS CL A   2020-10-22 2023-04-20
14. ALPHABET INC SHS CL A   2020-04-13 2023-04-20
52. ALPHABET INC SHS CL A   2020-10-22 2023-09-25
2. AMADEUS IT GROUP SA   2023-04-19 2023-10-05
57. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
49. AMAZON COM INC   2018-10-10 2023-04-20
86. AMAZON COM INC   2018-10-10 2023-09-25
8. AMERIPRISE FINANCIAL INC   2020-02-28 2023-09-25
2. AMERIPRISE FINANCIAL INC   2019-12-16 2023-09-25
1. AMGEN INC   2021-06-28 2023-04-20
14. AMGEN INC   2021-06-28 2023-09-25
23. AMPHENOL CORP NEW CL A   2020-01-14 2023-09-25
7. ANGLO AMERICAN PLC   2021-04-28 2023-04-20
44. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
42. ANGLO AMERICAN PLC   2022-06-03 2023-12-12
131. ANGLO AMERICAN PLC   2022-12-01 2023-12-12
80. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
33. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
2. ANSYS INC   2022-06-03 2023-04-20
7. ANSYS INC   2022-06-03 2023-09-25
15. APTARGROUP INC   2021-03-23 2023-09-25
1. APTARGROUP INC   2021-05-04 2023-09-25
20. ARMSTRONG WORLD INDUSTRIES INC   2020-01-16 2023-09-25
6. ARMSTRONG WORLD INDUSTRIES INC   2020-04-15 2023-09-25
21. ATMOS ENERGY CORP   2022-02-23 2023-09-25
4. AUTODESK INC COM   2018-10-10 2023-04-20
31. AUTODESK INC COM   2018-10-10 2023-09-25
20. AUTODESK INC COM   2018-10-10 2023-09-25
37. BP AMOCO P L C SPONSORED ADR   2021-02-23 2023-04-20
31. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-04-20
17. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-09-13
134. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
91. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
26. BANDAI NAMCO HLDGS INC   2021-11-04 2023-04-20
15. BANDAI NAMCO HLDGS INC   2021-12-03 2024-02-20
25. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
63. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
29. BANDAI NAMCO HLDGS INC   2021-12-15 2024-02-20
13000. BANK OF NEW YORK MELLON   2018-10-12 2023-04-28
2000. BANK OF NEW YORK MELLON   2022-06-06 2023-04-28
2000. BANK OF NEW YORK MELLON   2021-04-15 2023-04-28
38. BARCLAYS PLC ADR   2021-04-28 2023-03-16
522. BARCLAYS PLC ADR   2022-12-01 2023-03-16
7. BELLRING BRANDS INC   2020-01-13 2023-04-20
8.6014 BELLRING BRANDS INC   2020-01-13 2024-02-28
74.7995 BELLRING BRANDS INC   2020-01-14 2024-02-28
12.6779 BELLRING BRANDS INC   2020-01-15 2024-02-28
21.5524 BELLRING BRANDS INC   2020-02-27 2024-02-28
1.3688 BELLRING BRANDS INC   2020-02-28 2024-02-28
7. BLACK KNIGHT HOLDCO CORP   2023-04-20 2023-08-28
127. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
19. BLACK KNIGHT HOLDCO CORP   2020-04-15 2023-08-28
60. BLACK KNIGHT HOLDCO CORP   2020-01-15 2023-08-28
81. BLACK KNIGHT HOLDCO CORP   2020-01-14 2023-08-28
9. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-28
19. BLACK KNIGHT HOLDCO CORP   2022-06-03 2023-08-28
33. BLACKSTONE GROUP INC   2022-04-18 2023-04-20
8. BLACKSTONE GROUP INC   2022-06-03 2023-04-20
4. BLACKSTONE GROUP INC   2022-12-01 2023-04-20
7. BOEING CO/THE   2020-04-06 2023-04-20
19. BOEING CO/THE   2020-04-07 2023-04-20
9. BOEING CO/THE   2020-04-09 2023-04-20
11. BOEING CO/THE   2020-04-09 2023-09-25
1. BOEING CO/THE   2020-04-13 2023-09-25
39. BOEING CO/THE   2020-04-17 2023-09-25
2000. BRISTOL-MYERS SQUIBB CO   2023-04-24 2023-11-17
5000. BRISTOL-MYERS SQUIBB CO   2023-03-13 2023-11-17
13. BUREAU VERITAS ADR   2022-02-28 2023-04-20
25. CBRE GROUP INC   2023-02-21 2023-09-25
110. CABOT OIL & GAS CORP   2021-06-28 2023-09-25
14. CAPITAL ONE FINANCIAL CORPORATION   2020-04-01 2023-09-25
2000. CAPITAL ONE FINANCIAL CO   2021-04-15 2023-06-27
3000. CAPITAL ONE FINANCIAL CO   2022-06-06 2023-06-27
11000. CAPITAL ONE FINANCIAL CO   2018-10-12 2023-06-27
39. CARLSBERG A/S   2015-09-21 2023-04-20
16. CARLSBERG A/S   2016-03-11 2023-09-11
36. CARLSBERG A/S   2015-09-21 2023-09-11
11. CARMAX INC   2022-06-03 2023-09-25
16. CARMAX INC   2020-04-15 2023-09-25
11. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-04-20
6. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
34. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
69. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
199. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
29. CHINA LONGYUAN PWR GROUP   2022-04-18 2023-08-15
15. CHURCHILL DOWNS INC   2021-09-10 2023-09-25
8. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-15
22. CINCINNATI FINANCIAL CORP   2022-06-03 2023-09-15
38. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-18
14. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-19
14. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-19
40. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-20
26. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-21
25. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-22
14. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-25
35. CINCINNATI FINANCIAL CORP   2022-12-01 2023-09-25
11000. CITIGROUP INC   2018-10-12 2023-05-31
1000. CITIGROUP INC   2021-02-17 2023-05-31
1000. CITIGROUP INC   2021-04-15 2023-05-31
3000. CITIGROUP INC   2022-06-06 2023-05-31
31. COMMERCE BANCSHARES INC/MO   2021-06-28 2023-09-25
.4501 COMMERCE BANCSHARES INC/MO   2021-06-28 2023-12-28
38. CIE FINANCIERE RICHEMONT SA   2022-12-01 2023-04-20
40. COMPASS GROUP PLC   2021-11-29 2023-04-20
5. CONSTELLATION BRANDS INC   2021-12-09 2023-09-25
7. CONSTELLATION BRANDS INC   2021-12-10 2023-09-25
100. COPART INC   2020-01-13 2023-09-25
124. COPART INC   2020-01-13 2023-12-20
19. COPART INC   2020-01-14 2023-12-20
102. COPART INC   2020-01-14 2023-12-21
43. DOWDUPONT INC   2021-06-28 2023-09-25
1. COVESTRO AG   2023-01-24 2023-04-20
24. CROWN CASTLE INTERNATIONAL CORP   2022-12-01 2023-09-25
9. CULLEN/FROST BANKERS INC   2021-06-28 2023-04-20
3. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2023-04-20
38. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-09 2023-05-31
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2023-05-31
54. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
66. DAIKIN INDUSTRIES LTD   2022-06-29 2024-02-01
79. DAIKIN INDUSTRIES LTD   2022-05-31 2024-02-01
18. DANAHER CORP   2022-12-01 2023-09-25
2. DEERE & CO   2020-04-29 2023-04-20
4. DEERE & CO   2020-04-30 2023-09-25
139. DISCO CORP SHS ADR   2022-01-18 2023-04-20
214. DISCO CORP SHS ADR   2022-01-18 2023-05-01
43. DISCO CORP SHS ADR   2022-01-18 2023-06-27
21. DISCO CORP SHS ADR   2022-06-29 2023-06-27
6. DISCO CORP SHS ADR   2022-04-18 2023-06-27
138. DISCO CORP SHS ADR   2022-02-22 2023-06-27
85. DISCO CORP SHS ADR   2022-06-29 2023-09-12
62. DISCO CORP SHS ADR   2022-06-29 2024-01-23
4. DISCO CORP SHS ADR   2022-06-29 2024-01-29
4. DISNEY (WALT) CO COM STK   2020-05-20 2023-04-20
27. DISNEY (WALT) CO COM STK   2020-05-21 2023-04-20
34. DISNEY (WALT) CO COM STK   2020-05-22 2023-09-25
12. DISNEY (WALT) CO COM STK   2020-07-07 2023-09-25
1. DISNEY (WALT) CO COM STK   2020-11-18 2023-09-25
3. DISNEY (WALT) CO COM STK   2021-11-11 2023-09-25
12. DISNEY (WALT) CO COM STK   2020-05-21 2023-09-25
19. DOLLAR TREE INC   2020-01-13 2023-09-25
3. ENN ENERGY HOLDINGS LTD   2019-08-14 2023-04-20
11. ENN ENERGY HOLDINGS LTD   2019-08-15 2023-04-20
4. ECOLAB INC   2022-06-03 2023-04-20
108. ENGIE SA   2019-05-13 2023-04-20
5. ENGIE SA   2019-06-05 2023-04-20
144. ENGIE SA   2019-06-05 2024-02-09
108. ENGIE SA   2019-06-11 2024-02-09
44. ENGIE SA   2019-06-12 2024-02-09
6. ENTEGRIS INC   2020-01-14 2023-04-20
26. ENTEGRIS INC   2020-01-14 2023-09-25
49. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2023-09-25
16. EXPEDITORS INTL WASH INC   2018-10-10 2023-04-20
30. EXPEDITORS INTL WASH INC   2018-10-10 2023-09-25
4000. EXPRESS SCRIPTS HOLDING   2018-10-12 2024-02-22
2000. EXXON MOBIL CORPORATION   2021-02-17 2023-05-01
13000. EXXON MOBIL CORPORATION   2020-04-20 2023-05-01
2000. EXXON MOBIL CORPORATION   2022-06-06 2023-05-01
2000. EXXON MOBIL CORPORATION   2021-04-15 2023-05-01
4. FACEBOOK INC   2022-04-27 2023-04-20
28. FACEBOOK INC   2022-12-01 2023-04-20
2. FACEBOOK INC   2022-07-21 2023-04-20
4. FACEBOOK INC   2022-12-01 2023-04-28
10. FACEBOOK INC   2022-12-01 2023-05-30
10. FACEBOOK INC   2022-12-01 2023-06-01
11. FACEBOOK INC   2022-12-01 2023-07-06
11. FACEBOOK INC   2022-12-01 2023-07-13
3. FACEBOOK INC   2022-12-01 2023-08-03
53. FACEBOOK INC   2022-12-01 2023-09-25
6. FACEBOOK INC   2022-12-01 2023-09-28
7. FACEBOOK INC   2022-12-01 2023-10-09
4. FACEBOOK INC   2022-12-01 2023-10-12
4. FACEBOOK INC   2022-12-01 2024-01-11
6. FACEBOOK INC   2022-12-01 2024-01-19
4. FACEBOOK INC   2022-12-01 2024-01-26
1. FACEBOOK INC   2022-12-01 2024-02-02
5. FACEBOOK INC   2022-12-01 2024-02-05
10. FACEBOOK INC   2022-12-01 2024-02-05
11. FACEBOOK INC   2022-12-01 2024-02-06
6. FACEBOOK INC   2022-12-01 2024-02-15
5. FACTSET RESEARCH SYSTEMS INC   2018-10-10 2023-04-20
7. FACTSET RESEARCH SYSTEMS INC   2018-10-10 2023-09-25
59.37 FHLMC SD 8151 02 50%2051   2023-03-27 2023-03-27
81.9 FHLMC SD 8151 02 50%2051   2023-04-25 2023-04-25
77.35 FHLMC SD 8151 02 50%2051   2023-05-25 2023-05-25
99.24 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
96.46 FHLMC SD 8151 02 50%2051   2023-07-25 2023-07-25
92.21 FHLMC SD 8151 02 50%2051   2023-08-25 2023-08-25
88.47 FHLMC SD 8151 02 50%2051   2023-09-25 2023-09-25
81.07 FHLMC SD 8151 02 50%2051   2023-10-25 2023-10-25
75.64 FHLMC SD 8151 02 50%2051   2023-11-27 2023-11-27
73.52 FHLMC SD 8151 02 50%2051   2023-12-26 2023-12-26
63.46 FHLMC SD 8151 02 50%2051   2023-12-31 2023-12-31
63.46 FHLMC SD 8151 02 50%2051   2024-01-25 2024-01-25
55.57 FHLMC SD 8151 02 50%2051   2024-02-26 2024-02-26
36.49 FHLMC SD 8236 03 50%2052   2023-03-27 2023-03-27
33.26 FHLMC SD 8236 03 50%2052   2023-04-25 2023-04-25
42.92 FHLMC SD 8236 03 50%2052   2023-05-25 2023-05-25
24.89 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
29.25 FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
35.65 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
36.69 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
29.14 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
37.58 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
22.94 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
38.94 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
38.94 FHLMC SD 8236 03 50%2052   2024-01-25 2024-01-25
24.27 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
53.07 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
59.53 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
59.54 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
69.17 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
86. FNMA PMA4398 02%2051   2023-07-25 2023-07-25
82.32 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
75.11 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
61.45 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
59.54 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
56.57 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
54.1 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
54.1 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
54.44 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
66.21 FNMA PMA4355 02%2051   2023-03-27 2023-03-27
78.26 FNMA PMA4355 02%2051   2023-04-25 2023-04-25
85.18 FNMA PMA4355 02%2051   2023-05-25 2023-05-25
93.35 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
96.87 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
83.71 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
87.34 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
76.76 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
75.75 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
68.3 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
68.73 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
68.73 FNMA PMA4355 02%2051   2024-01-25 2024-01-25
60.73 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
88.16 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
102.15 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
86.02 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
77.99 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
104.07 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
79.19 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
80.74 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
73.36 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
75.86 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
61.38 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
89.82 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
89.82 FNMA PMA4598 02 50%2052   2024-01-25 2024-01-25
62.88 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
29.77 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
57.33 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
74. FNMA PMA4730 03%2052   2023-05-25 2023-05-25
33.14 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
57.65 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
59.91 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
90.34 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
33.73 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
35.83 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
118.51 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
116.51 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
116.51 FNMA PMA4730 03%2052   2024-01-25 2024-01-25
33.85 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
68.02 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
81.88 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
51.94 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
61.5 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
69.38 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
42.65 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
73.29 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
73.29 FNMA PMA4782 03 50%2052   2024-01-25 2024-01-25
83.99 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
39. FIDELITY NATL INFORMATION SVCS INC COM   2023-08-28 2023-09-25
62.2 GNM PMA8098M 03%2052   2023-03-20 2023-03-20
67.09 GNM PMA8098M 03%2052   2023-04-20 2023-04-20
64.77 GNM PMA8098M 03%2052   2023-05-22 2023-05-22
73.24 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
63.37 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
82.35 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
81.21 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
89.73 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
66.93 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
69.35 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
67.65 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
67.65 GNM PMA8098M 03%2052   2024-01-22 2024-01-22
67.35 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
14. GENERAL DYNAMICS CORP   2021-06-28 2023-09-25
8. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2023-04-20
25. GRUPO FINANCIERO BANORTE SAB DE CV   2019-12-16 2023-04-20
9. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-04-20
72. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-10-30
4. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
52. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
47. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-21
39. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-22
25. HASBRO INC   2020-01-14 2023-09-25
8. HASBRO INC   2020-04-15 2023-09-25
6. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-04-20
14. HONEYWELL INTERNATIONAL INC   2021-06-28 2023-09-25
3. HOYA CORP   2022-08-03 2023-04-20
3. IMCD GROUP ADR   2022-06-14 2023-04-20
22. ICICI BANK LTD   2018-10-10 2023-04-20
146. ICICI BANK LTD   2018-10-10 2024-01-18
2. ILLUMINA INC   2020-04-13 2023-04-20
2. ILLUMINA INC   2020-04-02 2023-04-20
3. ILLUMINA INC   2020-04-09 2023-04-20
2. ILLUMINA INC   2020-09-23 2023-09-25
5. ILLUMINA INC   2020-04-20 2023-09-25
4. ILLUMINA INC   2020-04-13 2023-09-25
5. ILLUMINA INC   2020-04-17 2023-09-25
24. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-03-29
13. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-06-03 2023-03-29
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-04-20
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-21
117. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-01 2023-11-22
8. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
11000. IBM CORP   2018-10-12 2023-03-24
3000. IBM CORP   2020-11-20 2023-03-24
2000. IBM CORP   2022-06-06 2023-03-24
2000. IBM CORP   2021-04-15 2023-03-24
5. INTUITIVE SURGICAL INC   2020-04-22 2023-04-20
6. INTUITIVE SURGICAL INC   2020-04-23 2023-04-20
9. INTUITIVE SURGICAL INC   2020-04-23 2023-09-25
47. ITAU UNIBANCO HOLDING SA   2023-02-03 2023-04-20
3000. JPMORGAN CHASE & CO   2022-06-06 2023-09-26
15000. JPMORGAN CHASE & CO   2018-10-12 2023-09-26
64. LAMB WESTON HOLDINGS INC   2020-01-13 2023-03-10
12. LAMB WESTON HOLDINGS INC   2020-04-15 2023-03-10
21. LAMB WESTON HOLDINGS INC   2020-07-02 2023-09-25
6. LAMB WESTON HOLDINGS INC   2020-04-15 2023-09-25
24. LEGRAND SA   2021-11-01 2023-07-17
38. LEGRAND SA   2021-10-20 2023-07-17
7. LEGRAND SA   2021-10-21 2023-07-17
47. LEGRAND SA   2021-11-01 2024-01-26
33. LEGRAND SA   2022-05-06 2024-01-26
1. LENNAR CORP   2022-04-18 2023-03-06
6. LENNAR CORP   2022-04-18 2023-03-07
22. LENNAR CORP   2022-04-18 2023-04-20
13. LENNAR CORP   2022-12-01 2023-04-20
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-04-20
15. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
7. LENNOX INTERNATIONAL INC   2022-07-12 2023-09-25
8. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
6. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
1. LI NING CO LTD-UNSPON   2022-11-04 2023-04-20
17. M&T BANK CORP   2020-01-14 2023-09-25
7. MARTIN MARIETTA MATERIALS INC   2021-06-28 2023-09-25
5. MERCK KGAA- ADR   2020-09-18 2023-04-20
14. MERCK AND CO INC SHS   2022-08-18 2023-04-20
12. MERCK AND CO INC SHS   2022-08-18 2023-09-25
8. MERCK AND CO INC SHS   2022-08-19 2023-09-25
.6 CIE GENERALE DES   2021-06-29 2023-09-25
102.4 CIE GENERALE DES   2022-04-18 2023-09-25
6. MICROSOFT CORPORATION   2018-06-25 2023-04-20
13. MICROSOFT CORPORATION   2018-06-25 2023-04-20
12. MICROSOFT CORPORATION   2018-06-25 2023-09-25
31. MICROSOFT CORPORATION   2018-06-25 2023-09-25
48. MICROCHIP TECHNOLOGY INC COM   2022-04-18 2023-09-25
2. MICROCHIP TECHNOLOGY INC COM   2022-12-01 2023-09-25
252. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2023-04-20
449. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-28 2023-09-25
9. MOELIS & CO   2020-01-15 2023-04-20
43. MOELIS & CO   2020-01-15 2023-09-25
85. MONSTER BEVERAGE SHS   2018-10-10 2023-04-20
114. MONSTER BEVERAGE SHS   2018-10-10 2023-09-25
2. MTU AERO ENGINES AG   2022-05-09 2023-04-20
8. MTU AERO ENGINES AG   2022-05-09 2023-04-27
11. MTU AERO ENGINES AG   2022-05-09 2023-09-13
17. MR PRICE GROUP LTD ADR   2018-10-10 2023-04-20
8. MR PRICE GROUP LTD ADR   2022-04-18 2023-06-05
8. MR PRICE GROUP LTD ADR   2018-10-10 2023-06-05
81. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
188. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
7. MR PRICE GROUP LTD ADR   2018-10-17 2023-06-05
1. NETFLIX COM INC   2022-04-18 2023-04-20
12. NETFLIX COM INC   2022-04-20 2023-04-20
14. NETFLIX COM INC   2022-04-22 2023-09-25
6. NETFLIX COM INC   2022-05-09 2023-09-25
5. NEWMARKET CORP   2020-01-13 2023-09-25
21. NOMURA RESH INST LTD ADR   2022-06-17 2023-04-20
1. NOVARTIS AG ADR   2022-07-21 2023-04-20
20. NOVARTIS AG ADR   2022-06-03 2023-04-20
23. NOVARTIS AG ADR   2022-07-21 2023-09-25
6. NOVARTIS AG ADR   2022-12-01 2023-09-25
17. NOVO-NORDISK A S ADR   2018-10-10 2023-04-20
41. NOVO-NORDISK A S ADR   2018-10-10 2023-09-25
1. NOVO-NORDISK A S ADR   2018-10-10 2023-09-25
25. NOVO-NORDISK A S ADR   2018-10-10 2024-02-29
30. NVIDIA CORP   2019-01-14 2023-04-20
7. NVIDIA CORP   2019-01-15 2023-05-26
36. NVIDIA CORP   2019-01-14 2023-05-26
8. NVIDIA CORP   2019-01-15 2023-06-15
2. NVIDIA CORP   2019-01-15 2023-06-22
8. NVIDIA CORP   2019-01-15 2023-07-14
3. NVIDIA CORP   2019-01-15 2023-07-19
6. NVIDIA CORP   2019-01-15 2023-08-22
8. NVIDIA CORP   2019-01-15 2023-08-24
35. NVIDIA CORP   2019-01-15 2023-09-25
5. NVIDIA CORP   2019-01-15 2024-01-10
2. NVIDIA CORP   2019-01-15 2024-01-17
3. NVIDIA CORP   2019-01-28 2024-01-17
7. NVIDIA CORP   2019-01-28 2024-01-22
3. NVIDIA CORP   2019-01-28 2024-01-25
6. NVIDIA CORP   2019-01-28 2024-02-02
5. NVIDIA CORP   2019-01-28 2024-02-07
4. NVIDIA CORP   2019-01-28 2024-02-12
2. NVIDIA CORP   2019-06-24 2024-02-23
8. NVIDIA CORP   2019-01-28 2024-02-23
9. OLD DOMINION FREIGHT LINE INC   2020-01-14 2023-09-25
11. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-02-28
10. OLYMPUS CORP SHS ADR   2023-02-02 2023-04-20
206. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
84. ORACLE CORP   2020-09-23 2023-04-20
86. ORACLE CORP   2020-09-23 2023-09-25
19. OSHKOSH CORP   2022-01-21 2023-09-25
18. OSHKOSH CORP   2022-01-24 2023-09-25
32. OTIS WORLDWIDE CORP REG   2021-03-03 2023-09-25
12. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-18 2023-09-25
42. BANK MANDIRI PERSERO TBK PT   2020-05-04 2023-04-20
18. PARKER-HANNIFIN CORP   2021-06-28 2023-09-25
1. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-03-06
2. PAYPAL HOLDINGS INC SHS   2022-04-18 2023-03-06
4. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-03-06
20. PAYPAL HOLDINGS INC SHS   2022-06-03 2023-03-07
10. PAYPAL HOLDINGS INC SHS   2022-04-18 2023-03-07
16. PAYPAL HOLDINGS INC SHS   2022-04-18 2023-03-07
19. PAYPAL HOLDINGS INC SHS   2022-06-13 2023-03-07
63. PAYPAL HOLDINGS INC SHS   2022-12-01 2023-03-07
18. PAYPAL HOLDINGS INC SHS   2022-12-01 2023-04-20
35. PAYPAL HOLDINGS INC SHS   2022-12-01 2023-09-25
18000. PEPSICO INC   2022-08-10 2023-09-08
2000. PEPSICO INC   2023-04-24 2023-09-08
2000. PEPSICO INC   2023-08-18 2023-09-08
9. PERNOD RICARD SA - SPON   2020-10-26 2023-04-20
34. PERNOD RICARD SA - SPON   2020-10-26 2023-05-19
2. TELEKOMUNIKASI INDONESIA - ADR   2018-10-10 2023-04-20
7. PHILLIPS 66   2021-06-28 2023-04-20
28. PHILLIPS 66   2021-06-28 2023-09-25
14. PHILLIPS 66   2021-06-28 2023-11-27
12. PHILLIPS 66   2021-06-28 2023-11-28
33. PHILLIPS 66   2021-06-28 2023-11-29
27. PHILLIPS 66   2021-06-29 2023-11-30
13. PHILLIPS 66   2021-06-28 2023-11-30
18. PHILLIPS 66   2021-06-29 2023-12-01
21. PHILLIPS 66   2021-06-29 2023-12-04
15. PHILLIPS 66   2021-06-29 2023-12-05
3. PHILLIPS 66   2022-06-03 2023-12-05
18. PHILLIPS 66   2022-06-03 2023-12-06
7. POOL CORP   2022-12-20 2023-09-25
25. POST HOLDINGS INC SHS   2020-01-14 2023-09-25
4. PROCTER & GAMBLE CO/THE   2021-06-28 2023-04-20
19. PROCTER & GAMBLE CO/THE   2021-06-28 2023-09-25
12. QUALCOMM INC   2018-10-10 2023-04-20
28. QUALCOMM INC   2018-10-10 2023-09-25
21. QUALCOMM INC   2018-10-10 2023-09-25
30. RPM INTERNATIONAL INC   2021-06-28 2023-09-25
3. REGENERON PHARMACEUTICALS INC   2018-10-10 2023-04-20
6. REGENERON PHARMACEUTICALS INC   2018-10-10 2023-09-25
66. RELX PLC   2015-12-15 2023-04-20
14. RELX PLC   2015-12-16 2023-04-20
49. RELX PLC   2015-12-16 2023-05-05
24. RELX PLC   2018-06-08 2023-05-05
5. RELX PLC   2016-03-11 2023-05-05
20. RELX PLC   2018-06-08 2023-05-08
43. RELX PLC   2018-06-08 2023-12-01
27. RELX PLC   2018-06-26 2023-12-04
5. RELX PLC   2018-06-08 2023-12-04
28. RENESAS ELECTRONICS CORP   2023-02-28 2023-04-20
155. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
18. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-04-20
45. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-04-20
8. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2023-09-25
10. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-09-25
17. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-09-25
16. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-09-25
11. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-09-25
8. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-09-25
102. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
3. RYANAIR HOLDINGS PLC SHS   2016-06-06 2023-04-20
30. SEI INVESTMENTS CO   2018-10-10 2023-04-20
45. SEI INVESTMENTS CO   2018-10-10 2023-09-25
41. SALESFORCE COM INC   2020-03-25 2023-04-20
9. SALESFORCE COM INC   2020-03-25 2023-09-25
4. SALESFORCE COM INC   2020-03-30 2023-09-25
2. SALESFORCE COM INC   2020-03-31 2023-09-25
10. SALESFORCE COM INC   2020-04-06 2023-09-25
4. SALESFORCE COM INC   2020-04-07 2023-09-25
45. SAMPO OYJ   2012-06-11 2023-04-20
2. SAMPO OYJ   2015-03-10 2023-04-20
600.38 SAMPO OYJ   2023-11-06 2023-11-06
.8 SANDOZ GROUP AG   2022-12-01 2023-10-11
3. SANDOZ GROUP AG   2022-12-01 2024-01-11
2. SANDOZ GROUP AG   2022-12-01 2024-01-12
3. SANDOZ GROUP AG   2022-12-01 2024-01-16
4. SANDOZ GROUP AG   2022-12-01 2024-01-17
3. SANDOZ GROUP AG   2022-12-01 2024-01-18
2. SANDOZ GROUP AG   2022-12-01 2024-01-19
4. SANDOZ GROUP AG   2022-12-01 2024-01-22
2. SANDOZ GROUP AG   2022-12-01 2024-01-23
3. SANDOZ GROUP AG   2022-12-01 2024-01-24
3. SANDOZ GROUP AG   2022-12-01 2024-01-25
14000. SANTANDER HOLDINGS USA   2023-04-24 2023-06-02
21. SHIMANO INC ADR   2020-11-06 2023-04-20
39. SHIMANO INC ADR   2021-05-27 2023-12-13
83. SHIMANO INC ADR   2020-11-06 2023-12-13
13. SHIMANO INC ADR   2021-12-03 2023-12-13
30. SHIMANO INC ADR   2021-12-03 2023-12-14
46. SHIMANO INC ADR   2022-06-03 2023-12-14
21. SHOPIFY INC CL A   2022-05-09 2023-04-20
25. SHOPIFY INC CL A   2022-06-03 2023-09-25
9. SHOPIFY INC CL A   2022-05-09 2023-09-25
30. SHOPIFY INC CL A   2022-05-10 2023-09-25
17. SIEMENS HEALTHINEERS ADR   2022-10-20 2023-04-20
21. SKYWORKS SOLUTIONS INC   2020-04-15 2023-09-25
5. SKYWORKS SOLUTIONS INC   2022-06-03 2023-09-25
4. SONY CORP/AMER SHARES NEW/   2021-06-30 2023-04-20
4. SQUARE INC SHS CL A   2022-06-03 2023-04-20
5. SQUARE INC SHS CL A   2022-05-10 2023-04-20
1. SQUARE INC SHS CL A   2022-03-16 2023-04-20
3. SQUARE INC SHS CL A   2022-03-17 2023-04-20
1. SQUARE INC SHS CL A   2022-04-18 2023-04-20
4. SQUARE INC SHS CL A   2022-05-09 2023-04-20
6. SQUARE INC SHS CL A   2022-06-13 2023-09-25
33. SQUARE INC SHS CL A   2022-06-03 2023-09-25
12. STARBUCKS CORP COM   2018-10-10 2023-04-20
38. STARBUCKS CORP COM   2018-10-10 2023-09-25
38. SUNCOR ENERGY INC   2016-11-16 2023-04-20
20. SUNCOR ENERGY INC   2020-04-15 2023-12-01
6. SUNCOR ENERGY INC   2016-11-16 2023-12-01
37. SUNCOR ENERGY INC   2018-02-20 2023-12-01
4. SUNCOR ENERGY INC   2018-10-17 2023-12-01
44. SUNCOR ENERGY INC   2018-10-04 2023-12-01
13. SYSCO CORPORATION   2022-11-08 2023-09-25
16. SYSCO CORPORATION   2022-11-09 2023-09-25
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56. SYSCO CORPORATION   2022-11-10 2024-01-12
50. SYSCO CORPORATION   2022-11-10 2024-01-16
28. SYSCO CORPORATION   2023-04-20 2024-01-16
31. SYSCO CORPORATION   2023-04-20 2024-01-17
20. TAIWAN S MANUFCTRING ADR   2018-10-10 2023-04-20
4. TELEPERFORMANCE   2022-07-19 2023-04-20
11. TELEPERFORMANCE   2022-07-19 2023-05-26
11. TELEPERFORMANCE   2022-08-08 2023-05-26
6. TELEPERFORMANCE   2022-08-12 2023-05-26
357.14 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
18. TENCENT HOLDINGS LTD ADR   2020-04-15 2023-04-20
8. TESLA MTRS INC   2022-03-24 2023-04-20
1. TESLA MTRS INC   2022-03-24 2023-09-25
36. TESLA MTRS INC   2022-06-03 2023-09-25
20. TESLA MTRS INC   2022-12-01 2023-09-25
27. THALES SA UNSP ADR   2022-03-08 2023-04-20
5. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-09-25
10. UNIFIRST CORP MASS COM   2021-01-14 2023-09-25
1. UNIFIRST CORP MASS COM   2021-01-15 2023-09-25
15. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-15 2023-04-20
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2000. U.S. TREASURY BOND   2020-01-03 2023-09-26
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8. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-04-20
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2023-09-25
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175. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
45. VESTAS WIND SYTS AS ADR   2020-04-15 2023-07-03
33. VISA INC   2017-07-31 2023-04-20
36. VISA INC   2018-10-10 2023-09-25
9. VISA INC   2017-07-31 2023-09-25
2000. VODAFONE GROUP PLC   2021-04-15 2023-05-25
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1000. VODAFONE GROUP PLC   2020-08-18 2023-05-25
1000. VODAFONE GROUP PLC   2021-02-17 2023-05-25
2000. VODAFONE GROUP PLC   2022-06-06 2023-05-25
1. VONOVIA SE SHS ADR   2022-04-18 2023-03-29
49. VONOVIA SE SHS ADR   2022-05-06 2023-03-29
128. VONOVIA SE SHS ADR   2022-07-28 2023-03-29
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3. VULCAN MATERIALS CO   2020-01-13 2024-02-28
17. VULCAN MATERIALS CO   2020-01-14 2024-02-28
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10. WORKDAY INC CL A   2020-03-25 2023-09-25
25. XCEL ENERGY INC COM   2022-02-22 2023-09-25
5. XCEL ENERGY INC COM   2022-02-23 2023-09-25
16. XYLEM INC/NY   2022-04-18 2023-09-25
12. YUM BRANDS INC COM   2018-10-10 2023-04-20
19. YUM BRANDS INC COM   2018-10-10 2023-09-25
38. YUM CHINA HOLDINGS INC   2018-10-10 2023-04-20
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5. AON PLC REG SHS   2015-10-30 2023-04-20
6. AON PLC REG SHS   2015-11-13 2023-12-22
4. AON PLC REG SHS   2016-03-11 2023-12-22
3. ACCENTURE PLC SHS   2017-04-20 2023-04-20
3. ACCENTURE PLC SHS   2018-10-10 2023-05-31
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1. ACCENTURE PLC SHS   2018-10-17 2023-07-07
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5. ACCENTURE PLC SHS   2020-04-15 2023-07-07
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2. ACCENTURE PLC SHS   2020-04-15 2023-07-10
3. COCA-COLA EUROPEAN   2023-03-10 2023-04-20
5. ICON PLC   2022-06-03 2023-04-20
1. ICON PLC   2022-06-06 2023-04-20
5. ICON PLC   2022-06-06 2023-10-03
3. ICON PLC   2022-06-06 2023-10-05
4. LINDE PLC NEW   2022-02-18 2023-10-23
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1. LINDE PLC NEW   2022-02-18 2023-11-14
6. LINDE PLC NEW   2023-01-20 2023-12-12
5. LINDE PLC NEW   2022-02-18 2023-12-12
19. MEDTRONIC PLC SHS   2020-10-22 2023-04-20
11. STERIS PLC REG SHS   2020-09-25 2023-09-25
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24. ALCON SA ACT NOM   2022-06-03 2023-09-25
51. AERCAP HOLDINGS N.V. SHS   2021-12-22 2023-09-25
32. AERCAP HOLDINGS N.V. SHS   2022-06-03 2024-02-28
34. AERCAP HOLDINGS N.V. SHS   2021-12-22 2024-02-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 600   357 243
b 71   47 24
c 1,935   1,212 723
d 335   151 184
e 384   342 42
1,287   1,194 93
23,037   19,851 3,186
184   159 25
380   428 -48
1,020   696 324
2,551   2,143 408
1,195   923 272
1,729   1,101 628
3,262   2,232 1,030
1,666   1,189 477
2,628   1,766 862
953   605 348
282   223 59
994   798 196
745   603 142
434   483 -49
409   638 -229
664   920 -256
434   494 -60
464   734 -270
927   1,046 -119
556   627 -71
834   845 -11
464   600 -136
435   600 -165
522   720 -198
1,306   1,569 -263
2,659   3,340 -681
205   314 -109
1,257   1,335 -78
2,259   1,879 380
3,370   1,796 1,574
6,062   2,582 3,480
2,509   1,931 578
1,463   838 625
6,796   4,184 2,612
121   137 -16
3,438   3,916 -478
5,108   4,521 587
11,293   7,934 3,359
2,685   1,128 1,557
671   336 335
244   243 1
3,737   3,408 329
1,910   1,261 649
118   157 -39
474   1,000 -526
453   1,027 -574
1,412   2,656 -1,244
862   1,795 -933
356   638 -282
650   515 135
2,102   1,804 298
1,858   2,122 -264
124   155 -31
1,411   2,055 -644
423   455 -32
2,324   2,219 105
783   557 226
6,351   4,319 2,032
4,098   2,787 1,311
1,468   896 572
1,230   770 460
648   434 214
5,106   3,326 1,780
3,232   2,322 910
285   355 -70
145   202 -57
242   341 -99
609   873 -264
280   394 -114
12,833   12,960 -127
1,974   2,011 -37
1,974   2,049 -75
264   400 -136
3,621   4,144 -523
248   194 54
482   238 244
4,193   2,080 2,113
711   356 355
1,208   557 651
77   35 42
530   393 137
9,610   7,181 2,429
1,438   1,237 201
4,540   3,959 581
6,129   5,339 790
681   593 88
1,438   1,324 114
3,070   3,648 -578
744   954 -210
372   334 38
1,463   1,004 459
3,971   3,054 917
1,881   1,369 512
2,178   1,674 504
198   156 42
7,723   5,788 1,935
1,835   1,906 -71
4,586   4,692 -106
739   753 -14
1,880   2,145 -265
2,933   1,792 1,141
1,377   628 749
1,921   2,063 -142
2,882   2,970 -88
10,567   10,435 132
1,262   606 656
445   290 155
1,002   560 442
857   1,052 -195
1,246   992 254
122   168 -46
50   92 -42
286   733 -447
580   1,118 -538
1,672   3,037 -1,365
244   613 -369
1,685   1,646 39
858   889 -31
2,361   2,777 -416
4,117   4,224 -107
1,526   1,556 -30
1,526   1,556 -30
4,402   4,446 -44
2,808   2,890 -82
2,681   2,779 -98
1,491   1,556 -65
3,730   3,891 -161
10,725   10,965 -240
975   1,090 -115
975   1,081 -106
2,925   3,028 -103
1,476   2,091 -615
23   29 -6
638   495 143
1,024   823 201
1,279   1,171 108
1,791   1,642 149
4,314   2,400 1,914
5,959   2,976 2,983
913   459 454
4,918   2,462 2,456
2,201   1,907 294
20   23 -3
2,214   3,409 -1,195
964   1,014 -50
294   161 133
3,453   2,036 1,417
182   107 75
859   1,204 -345
1,049   1,052 -3
1,256   1,274 -18
4,516   4,945 -429
779   294 485
1,538   577 961
1,486   1,429 57
2,406   2,200 206
634   442 192
310   170 140
88   48 40
2,035   1,345 690
1,522   688 834
1,743   502 1,241
108   32 76
393   471 -78
2,652   3,181 -529
2,749   3,988 -1,239
970   1,359 -389
81   144 -63
243   486 -243
970   1,414 -444
1,986   1,730 256
168   128 40
615   464 151
658   684 -26
1,823   1,614 209
84   73 11
2,177   2,100 77
1,633   1,613 20
665   653 12
446   322 124
2,376   1,397 979
3,290   3,695 -405
1,794   1,126 668
3,468   2,112 1,356
3,840   4,014 -174
1,944   2,079 -135
12,635   13,286 -651
1,944   1,988 -44
1,944   2,077 -133
860   700 160
6,019   3,358 2,661
430   361 69
957   480 477
2,626   1,199 1,427
2,719   1,199 1,520
3,227   1,319 1,908
3,454   1,319 2,135
940   360 580
15,885   6,357 9,528
1,824   720 1,104
2,232   840 1,392
1,299   480 819
1,479   480 999
2,299   720 1,579
1,579   480 1,099
475   120 355
2,316   600 1,716
4,632   1,199 3,433
5,017   1,319 3,698
2,913   720 2,193
2,089   1,112 977
3,048   1,557 1,491
59   59  
82   82  
77   77  
99   99  
96   96  
92   92  
88   88  
81   81  
76   76  
74   74  
63   63  
63   63  
56   56  
36   36  
33   33  
43   43  
25   25  
29   29  
36   36  
37   37  
29   29  
38   38  
23   23  
39   39  
39   39  
24   24  
53   53  
60   60  
60   60  
69   69  
86   86  
82   82  
75   75  
61   61  
60   60  
57   57  
54   54  
54   54  
54   54  
66   66  
78   78  
85   85  
93   93  
97   97  
84   84  
87   87  
77   77  
76   76  
68   68  
69   69  
69   69  
61   61  
88   88  
102   102  
86   86  
78   78  
104   104  
79   79  
81   81  
73   73  
76   76  
61   61  
90   90  
90   90  
63   63  
30   30  
57   57  
74   74  
33   33  
58   58  
60   60  
90   90  
34   34  
36   36  
119   119  
117   117  
117   117  
34   34  
68   68  
82   82  
52   52  
62   62  
69   69  
43   43  
73   73  
73   73  
84   84  
2,186   2,179 7
62   62  
67   67  
65   65  
73   73  
63   63  
82   82  
81   81  
90   90  
67   67  
69   69  
68   68  
68   68  
67   67  
3,069   2,645 424
336   239 97
1,049   753 296
323   304 19
2,589   2,432 157
149   135 14
1,938   1,745 193
1,752   1,627 125
1,463   1,350 113
1,654   2,618 -964
529   566 -37
125   100 25
2,680   3,036 -356
319   309 10
239   213 26
483   188 295
3,424   1,251 2,173
456   569 -113
456   535 -79
683   856 -173
262   547 -285
655   1,603 -948
524   1,138 -614
655   1,555 -900
929   648 281
503   406 97
38   27 11
36   27 9
4,249   3,961 288
291   216 75
9,204   10,574 -1,370
2,510   3,704 -1,194
1,673   1,798 -125
1,673   2,297 -624
1,505   852 653
1,806   1,033 773
2,623   1,550 1,073
236   230 6
2,959   2,981 -22
14,796   14,465 331
6,250   5,847 403
1,172   657 515
1,982   1,340 642
566   329 237
491   533 -42
777   840 -63
143   150 -7
919   1,044 -125
646   572 74
97   77 20
584   459 125
2,496   1,684 812
1,475   1,151 324
263   217 46
5,452   3,262 2,190
2,651   1,522 1,129
3,511   1,740 1,771
2,639   1,305 1,334
183   155 28
2,132   2,835 -703
2,857   2,505 352
175   151 24
1,594   1,279 315
1,268   1,096 172
845   738 107
9   12 -3
1,590   1,655 -65
1,722   591 1,131
3,731   1,280 2,451
3,792   1,182 2,610
9,796   3,053 6,743
3,699   3,251 448
154   159 -5
1,671   1,385 286
3,881   2,468 1,413
377   223 154
1,941   1,012 929
4,486   2,381 2,105
6,218   3,193 3,025
266   195 71
1,051   778 273
1,004   1,070 -66
143   258 -115
53   118 -65
53   121 -68
539   947 -408
1,252   1,552 -300
47   114 -67
327   338 -11
3,928   2,740 1,188
5,374   3,026 2,348
2,303   1,040 1,263
2,288   2,319 -31
508   592 -84
99   85 14
1,970   1,781 189
2,338   1,962 376
610   539 71
2,801   722 2,079
3,732   871 2,861
91   21 70
2,982   531 2,451
8,331   1,122 7,209
2,696   266 2,430
13,863   1,347 12,516
3,439   303 3,136
858   76 782
3,629   303 3,326
1,412   114 1,298
2,741   228 2,513
3,815   303 3,512
14,663   1,327 13,336
2,711   190 2,521
1,119   76 1,043
1,679   105 1,574
4,190   246 3,944
1,844   105 1,739
3,966   211 3,755
3,497   175 3,322
2,896   140 2,756
1,585   77 1,508
6,339   281 6,058
3,680   1,223 2,457
4,771   1,494 3,277
181   192 -11
3,137   3,958 -821
7,980   4,988 2,992
9,275   5,107 4,168
1,832   2,209 -377
1,736   2,060 -324
2,588   2,149 439
1,467   2,110 -643
577   241 336
7,041   5,458 1,583
77   105 -28
153   201 -48
307   442 -135
1,507   1,731 -224
753   1,006 -253
1,206   1,609 -403
1,432   1,464 -32
4,747   5,037 -290
1,344   1,439 -95
2,059   2,798 -739
16,777   18,352 -1,575
1,864   1,958 -94
1,864   1,876 -12
417   313 104
1,558   1,183 375
57   47 10
714   599 115
3,370   2,397 973
1,654   1,199 455
1,418   1,027 391
4,056   2,826 1,230
3,465   2,308 1,157
1,668   1,113 555
2,343   1,539 804
2,702   1,795 907
1,930   1,282 648
386   310 76
2,264   1,862 402
2,424   2,126 298
2,185   1,849 336
603   542 61
2,856   2,573 283
1,421   827 594
3,079   1,930 1,149
2,309   1,448 861
2,854   2,663 191
2,406   1,176 1,230
5,000   2,353 2,647
2,200   1,175 1,025
467   251 216
1,499   879 620
734   547 187
153   91 62
611   456 155
1,658   980 678
1,036   583 453
192   114 78
194   180 14
1,371   999 372
699   649 50
1,748   1,623 125
273   326 -53
341   361 -20
580   613 -33
546   643 -97
375   447 -72
273   325 -52
6,620   6,648 -28
289   260 29
1,789   1,743 46
2,730   2,614 116
8,158   6,368 1,790
1,854   1,398 456
824   603 221
412   300 112
2,060   1,458 602
824   595 229
1,112   532 580
49   50 -1
600   600  
23   19 4
99   72 27
67   48 19
101   72 29
134   96 38
99   72 27
65   48 17
133   96 37
67   48 19
102   72 30
100   72 28
13,579   13,677 -98
360   498 -138
569   884 -315
1,211   1,970 -759
190   378 -188
438   872 -434
672   784 -112
1,018   718 300
1,335   904 431
481   308 173
1,602   1,074 528
510   384 126
2,051   1,933 118
488   535 -47
367   392 -25
250   334 -84
313   445 -132
63   112 -49
188   347 -159
63   119 -56
250   337 -87
272   402 -130
1,495   2,756 -1,261
1,285   687 598
3,518   2,175 1,343
1,162   1,148 14
660   304 356
198   181 17
1,221   1,295 -74
132   145 -13
1,452   1,744 -292
892   1,086 -194
1,098   1,333 -235
2,932   3,249 -317
5,435   5,999 -564
4,227   4,704 -477
3,757   4,200 -443
2,104   2,086 18
2,328   2,310 18
1,799   800 999
463   660 -197
865   1,815 -950
865   1,778 -913
472   970 -498
357   357  
821   855 -34
1,337   2,698 -1,361
245   337 -92
8,835   8,501 334
4,909   3,964 945
844   691 153
2,528   2,835 -307
1,648   2,197 -549
165   217 -52
813   782 31
3,665   3,704 -39
11,910   13,016 -1,106
2,048   2,567 -519
11,301   12,257 -956
746   927 -181
1,492   1,886 -394
746   939 -193
746   1,288 -542
1,492   2,586 -1,094
746   1,178 -432
2,238   3,433 -1,195
2,019   2,553 -534
3,501   4,463 -962
2,196   3,416 -1,220
1,464   2,282 -818
1,955   3,848 -1,893
3,315   3,921 -606
4,369   4,814 -445
3,495   3,894 -399
7,033   6,996 37
7,315   7,955 -640
7,581   7,955 -374
13,970   14,239 -269
5,027   5,009 18
699   654 45
1,892   1,575 317
1,197   834 363
25   32 -7
1,934   2,025 -91
2,901   3,021 -120
6,769   7,046 -277
12,571   12,906 -335
967   1,001 -34
988   593 395
2,635   1,584 1,051
350   198 152
2,452   1,387 1,065
1,751   986 765
350   199 151
539   398 141
484   308 176
1,842   1,834 8
61   67 -6
521   736 -215
1,521   1,177 344
391   252 139
7,697   3,289 4,408
8,390   5,085 3,305
2,097   897 1,200
2,042   2,650 -608
9,191   9,656 -465
1,021   1,375 -354
1,021   1,346 -325
2,042   2,209 -167
9   22 -13
428   901 -473
1,118   2,059 -941
3,423   2,420 1,003
792   427 365
4,487   2,387 2,100
1,897   1,957 -60
3,634   1,048 2,586
267   75 192
925   299 626
578   287 291
1,498   690 808
1,124   651 473
1,124   859 265
1,340   926 414
2,311   1,387 924
1,482   1,650 -168
297   327 -30
1,452   1,331 121
1,647   1,095 552
2,369   1,735 634
2,434   1,260 1,174
333   89 244
1,666   463 1,203
1,723   559 1,164
1,149   399 750
828   359 469
917   503 414
1,222   478 744
306   159 147
1,222   671 551
1,528   851 677
915   910 5
610   340 270
184   162 22
1,034   1,111 -77
207   228 -21
1,202   1,138 64
713   683 30
1,465   1,216 249
799   608 191
400   304 96
2,551   1,969 582
2,126   1,520 606
1,594   2,127 -533
2,470   1,864 606
449   348 101
1,868   1,804 64
3,206   3,248 -42
2,460   1,558 902
2,613   2,165 448
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
      1,486
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       243
b       24
c       723
d       184
e       42
      93
      3,186
      25
      -48
      324
      408
      272
      628
      1,030
      477
      862
      348
      59
      196
      142
      -49
      -229
      -256
      -60
      -270
      -119
      -71
      -11
      -136
      -165
      -198
      -263
      -681
      -109
      -78
      380
      1,574
      3,480
      578
      625
      2,612
      -16
      -478
      587
      3,359
      1,557
      335
      1
      329
      649
      -39
      -526
      -574
      -1,244
      -933
      -282
      135
      298
      -264
      -31
      -644
      -32
      105
      226
      2,032
      1,311
      572
      460
      214
      1,780
      910
      -70
      -57
      -99
      -264
      -114
      -127
      -37
      -75
      -136
      -523
      54
      244
      2,113
      355
      651
      42
      137
      2,429
      201
      581
      790
      88
      114
      -578
      -210
      38
      459
      917
      512
      504
      42
      1,935
      -71
      -106
      -14
      -265
      1,141
      749
      -142
      -88
      132
      656
      155
      442
      -195
      254
      -46
      -42
      -447
      -538
      -1,365
      -369
      39
      -31
      -416
      -107
      -30
      -30
      -44
      -82
      -98
      -65
      -161
      -240
      -115
      -106
      -103
      -615
      -6
      143
      201
      108
      149
      1,914
      2,983
      454
      2,456
      294
      -3
      -1,195
      -50
      133
      1,417
      75
      -345
      -3
      -18
      -429
      485
      961
      57
      206
      192
      140
      40
      690
      834
      1,241
      76
      -78
      -529
      -1,239
      -389
      -63
      -243
      -444
      256
      40
      151
      -26
      209
      11
      77
      20
      12
      124
      979
      -405
      668
      1,356
      -174
      -135
      -651
      -44
      -133
      160
      2,661
      69
      477
      1,427
      1,520
      1,908
      2,135
      580
      9,528
      1,104
      1,392
      819
      999
      1,579
      1,099
      355
      1,716
      3,433
      3,698
      2,193
      977
      1,491
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
      424
      97
      296
      19
      157
      14
      193
      125
      113
      -964
      -37
      25
      -356
      10
      26
      295
      2,173
      -113
      -79
      -173
      -285
      -948
      -614
      -900
      281
      97
      11
      9
      288
      75
      -1,370
      -1,194
      -125
      -624
      653
      773
      1,073
      6
      -22
      331
      403
      515
      642
      237
      -42
      -63
      -7
      -125
      74
      20
      125
      812
      324
      46
      2,190
      1,129
      1,771
      1,334
      28
      -703
      352
      24
      315
      172
      107
      -3
      -65
      1,131
      2,451
      2,610
      6,743
      448
      -5
      286
      1,413
      154
      929
      2,105
      3,025
      71
      273
      -66
      -115
      -65
      -68
      -408
      -300
      -67
      -11
      1,188
      2,348
      1,263
      -31
      -84
      14
      189
      376
      71
      2,079
      2,861
      70
      2,451
      7,209
      2,430
      12,516
      3,136
      782
      3,326
      1,298
      2,513
      3,512
      13,336
      2,521
      1,043
      1,574
      3,944
      1,739
      3,755
      3,322
      2,756
      1,508
      6,058
      2,457
      3,277
      -11
      -821
      2,992
      4,168
      -377
      -324
      439
      -643
      336
      1,583
      -28
      -48
      -135
      -224
      -253
      -403
      -32
      -290
      -95
      -739
      -1,575
      -94
      -12
      104
      375
      10
      115
      973
      455
      391
      1,230
      1,157
      555
      804
      907
      648
      76
      402
      298
      336
      61
      283
      594
      1,149
      861
      191
      1,230
      2,647
      1,025
      216
      620
      187
      62
      155
      678
      453
      78
      14
      372
      50
      125
      -53
      -20
      -33
      -97
      -72
      -52
      -28
      29
      46
      116
      1,790
      456
      221
      112
      602
      229
      580
      -1
       
      4
      27
      19
      29
      38
      27
      17
      37
      19
      30
      28
      -98
      -138
      -315
      -759
      -188
      -434
      -112
      300
      431
      173
      528
      126
      118
      -47
      -25
      -84
      -132
      -49
      -159
      -56
      -87
      -130
      -1,261
      598
      1,343
      14
      356
      17
      -74
      -13
      -292
      -194
      -235
      -317
      -564
      -477
      -443
      18
      18
      999
      -197
      -950
      -913
      -498
       
      -34
      -1,361
      -92
      334
      945
      153
      -307
      -549
      -52
      31
      -39
      -1,106
      -519
      -956
      -181
      -394
      -193
      -542
      -1,094
      -432
      -1,195
      -534
      -962
      -1,220
      -818
      -1,893
      -606
      -445
      -399
      37
      -640
      -374
      -269
      18
      45
      317
      363
      -7
      -91
      -120
      -277
      -335
      -34
      395
      1,051
      152
      1,065
      765
      151
      141
      176
      8
      -6
      -215
      344
      139
      4,408
      3,305
      1,200
      -608
      -465
      -354
      -325
      -167
      -13
      -473
      -941
      1,003
      365
      2,100
      -60
      2,586
      192
      626
      291
      808
      473
      265
      414
      924
      -168
      -30
      121
      552
      634
      1,174
      244
      1,203
      1,164
      750
      469
      414
      744
      147
      551
      677
      5
      270
      22
      -77
      -21
      64
      30
      249
      191
      96
      582
      606
      -533
      606
      101
      64
      -42
      902
      448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 254,036
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 4,671
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 4,671
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 4,671
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,024
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,647
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,671
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
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 arrowFL
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGINA WARD DIRECTOR
1 		0    
5235 ELEUTHRA CIRCLE
VERO BEACH,FL32967
MARIA KLIPSTINE PRESIDENT
1 		0    
3935 OAK HOLLOW AVE
VERO BEACH,FL32966
LAURA SHORT SEC/TREAS
1 		0    
4030 OAK HOLLOW AVE
VERO BEACH,FL32966
JOHN DAVID DIRECTOR
1 		0    
502 S FREMONT AVE
TAMPA,FL33606
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,740,014
b
Average of monthly cash balances.......................
1b
235,289
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,975,303
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,975,303
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,630
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,900,673
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
245,034
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
245,034
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,671
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,671
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
240,363
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
240,363
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
240,363
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
459,366
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
459,366
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 7 240,363
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 307
b From 2019...... 0
c From 2020...... 0
d From 2021...... 52,079
e From 2022...... 275,758
f Total of lines 3a through e ........ 328,144
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 459,366
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 240,363
e Remaining amount distributed out of corpus 219,003
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 5 547,147
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		307
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		546,840
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 52,079
d Excess from 2022.... 275,758
e Excess from 2023.... 219,003
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).)
MATTHEW J SMITH
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SMILE TRAIN

PO BOX 96231
WASHINGTON,DC20090 		N/A PC UNRESTRICTED GENERAL 25,000

FOOD PANTRY OF INDIAN RIVER
COUNTY
2206 16TH AVE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 40,000

ST FRANCIS MANOR
AKA THE MANOR
1750 20TH AVE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

ST CHRISTOPHER FUND

PO BOX 30763
KNOXVILLE,TN37930 		N/A PC UNRESTRICTED GENERAL 10,000

LEARNING ALLIANCE INC

PO BOX 2647
VERO BEACH,FL32961 		N/A PC UNRESTRICTED GENERAL 15,000

WOMENS CARE CENTER OF IRC

1986 31ST AVE STE 100
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 15,000

LITTLE BIRTHDAY ANGELS INC

1275 US HIGHWAY 1
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

FIGHTING INDIANS FOOTBALL BOARD

3096 CARDINAL DR STE 2C
VERO BEACH,FL32963 		N/A PC UNRESTRICTED GENERAL 15,000

JOHN CARROLL HIGH SCHOOL

3402 DELAWARE AVE
FT PIERCE,FL34947 		N/A PC UNRESTRICTED GENERAL 15,000

ST HELEN SCHOOL

2025 20TH AVENUE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 200,000

MENTAL HEALTH ASSOC OF IRC

820 37TH PL
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

ALZHEIMER & PARKINSON ASSOC

2300 5TH AVENUE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

SAMARITAN CENTER

3650 41ST STREET
VERO BEACH,FL32967 		N/A PC UNRESTRICTED GENERAL 5,000

VNA & HOSPICE FOUNDATION

1110 35TH LANE
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

ST JOHN OF THE CROSS CATHOLIC CHURCH

950 82ND AVENUE
VERO BEACH,FL32966 		N/A PC UNRESTRICTED GENERAL 20,000

SUBSTANCE ABUSE COUNCIL
OF IRC
1507 20TH ST
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

CHILDCARE RESOURCES OF INDIAN
RIVER
2300 5TH AVE STE 149
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 435,000
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 ....     14 121,955  
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 ............ 		    18 254,036  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,620  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   382,611  
13Total. Add line 12, columns (b), (d), and (e)..................
13
382,611
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Name of Bond End of Year Book Value End of Year Fair Market Value
91324PAR3 UNITEDHEALTH GROUP 15,724 13,753
00206RCN0 AT&T INC    
747525AF0 QUALCOMM INC    
031162CP3 AMGEN INC    
06406HCS6 BANK OF NEW YORK MEL    
14040HBT1 CAPITAL ONE FINANCIA    
05565QCP1 BP CAPITAL MARKETS P    
06367TJX9 BANK OF MONTREAL    
172967KJ9 CITIGROUP INC    
05574LFY9 BNP PARIBAS    
126408HE6 CSX CORP 14,884 15,096
26441CAN5 DUKE ENERGY CORP 17,958 17,956
37045XBT2 GENERAL MOTORS FINL 17,664 17,512
46647PAH9 JPMORGAN CHASE & CO    
20030NBX8 COMCAST CORP    
30219GAM0 EXPRESS SCRIPTS HOLD 8,028 7,864
822582AD4 SHELL INTERNATIONAL 16,754 14,491
961214DQ3 WESTPAC BANKING CORP    
25152R5F6 USD DEUTSCHE BANK AG    
29273RBD0 ENERGY TRANSFER PART 15,775 15,745
459200HF1 IBM CORP    
026874CY1 AMERICAN INTL GROUP    
037833AZ3 APPLE INC    
686330AH4 ORIX CORP    
80283LAN3 SANTANDER UK PLC    
00287YAQ2 ABBVIE INC 17,478 17,641
036752AG8 ANTHEM INC 18,005 17,406
494550BS4 KINDER MORGAN ENER P    
24422ETL3 JOHN DEERE CAPITAL C    
404280AK5 HSBC HOLDINGS PLC    
913017DB2 UNITED TECHNOLOGIES    
581557BJ3 MCKESSON CORP    
68389XBC8 ORACLE CORP 16,509 16,486
855244AQ2 STARBUCKS CORP    
92857WAQ3 VODAFONE GROUP PLC    
035242AM8 ANHEUSER-BUSCH INBEV 17,002 16,277
92343VEP5 VERIZON COMMUNICATIO    
49326EEK5 KEYCORP    
31359MGK3 FEDERAL NATL MTG ASS    
458140BH2 INTEL CORP 21,084 18,389
927804FU3 VIRGINIA ELEC & POWE 18,116 17,379
21685WDD6 USD RABOBANK UTRECHT    
61746BDQ6 MORGAN STANLEY    
912810RK6 U.S. TREASURY BOND    
38148LAE6 GOLDMAN SACHS GROUP    
86787EBE6 SUNTRUST BANK    
912810QQ4 U.S. TREASURY BOND    
09247XAQ4 BLACKROCK INC 22,709 20,032
126650CX6 CVS HEALTH CORP 1,971 1,940
80282KAW6 SANTANDER HOLDINGS U    
912810SF6 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
912810RU4 U.S. TREASURY BOND    
912810RY6 U.S. TREASURY BOND    
912810RM2 U.S. TREASURY BOND    
94974BGH7 WELLS FARGO & COMPAN 30,429 30,308
912810SS8 U.S. TREASURY BOND    
961214EH2 WESTPAC BANKING CORP 18,156 17,495
29364GAM5 ENTERGY CORP 16,598 15,887
023135BF2 AMAZON.COM INC 21,338 16,918
45866FAL8 INTERCONTINENTALEXCH    
65473PAK1 NISOURCE INC 16,718 15,945
67066GAF1 NVIDIA CORP 22,981 20,698
025816BS7 AMERICAN EXPRESS CO    
064159MK9 USD BANK NOVA SCOTIA    
478160CQ5 JOHNSON & JOHNSON 24,598 21,271
49326EEJ8 KEYCORP 20,549 16,716
026874DR5 AMERICAN INTL GROUP    
30231GBH4 EXXON MOBIL CORPORAT    
855244AW9 STARBUCKS CORP 20,643 17,946
912810SN9 U.S. TREASURY BOND    
912810SP4 U.S. TREASURY BOND    
00206RHJ4 AT&T INC 24,298 22,215
89114TZG0 TORONTO-DOMINION BAN 21,555 20,028
91159HJC5 US BANCORP    
828807CV7 SIMON PROPERTY GROUP 19,474 18,530
025816CM9 AMERICAN EXPRESS CO 16,697 15,546
31418D3G5 FNMA PMA4398 02%    
912810TC2 U.S. TREASURY BOND    
31418DZV7 FNMA PMA4355 02%    
91282CCS8 U.S. TREASURY NOTE    
3132DWBU6 FHLMC SD 8151 02 50%    
11134LAH2 BROADCOM CRP / CAYM 15,295 15,454
38141GYM0 GOLDMAN SACHS GROUP 15,171 15,570
89236TJZ9 TOYOTA MOTOR CREDIT 17,460 17,069
61747YET8 MORGAN STANLEY 18,116 17,804
20030NCU3 COMCAST CORP 22,003 21,033
713448FM5 PEPSICO INC    
78016EZD2 ROYAL BANK OF CANADA 21,850 21,086
89788NAA8 TRUIST FINANCIAL COR 13,814 12,867
24422EWR6 JOHN DEERE CAPITAL C 18,270 17,972
06417XAH4 USD BANK NOVA SCOTIA 17,709 17,630
438127AB8 HONDA MOTOR CO LTD 20,656 19,607
14040HBN4 CAPITAL ONE FINANCIA 14,913 15,274
17327CAR4 CITIGROUP INC 17,221 17,156
716973AC6 PFIZER INVESTMENT EN 2,895 2,942
718172DA4 PHILIP MORRIS INTL I 16,124 15,933
883556DA7 THERMO FISHER SCIENT 11,104 11,060
94106LBT5 WASTE MANAGEMENT INC 18,126 17,699

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC SHS    
37733W105 GLAXOSMITHKLINE PLC    
560877300 MAKITA CORP ADR NEW    
045387107 ASSA ABLOY AB ADR    
136375102 CANADIAN NATIONAL RA    
92826C839 VISA INC 38,714 67,834
G5960L103 MEDTRONIC PLC SHS 20,902 18,339
02079K305 ALPHABET INC SHS 23,319 36,553
37045V100 GENERAL MOTORS CO    
521865204 LEAR CORP    
803054204 SAP AKTIENGESELLSCHA 5,976 7,891
86562M209 SUMITOMO MITSUI FINA    
172967424 CITIGROUP INC    
20449X401 COMPASS GROUP PLC 8,636 11,270
247361702 DELTA AIR LINES INC    
30303M102 FACEBOOK INC 23,987 98,026
372303206 GENMAB A/S SHS    
594918104 MICROSOFT CORP COM 60,574 117,474
74435K204 PRUDENTIAL PLC ADR    
78392U105 RYOHIN KEIKAKU CO LT    
806857108 SCHLUMBERGER LTD    
867224107 SUNCOR ENERGY INC 4,854 7,181
375558103 GILEAD SCIENCES INC    
66987V109 NOVARTIS AG SPNSRD A 12,666 15,045
904767704 UNILEVER PLC AMER SH 10,290 9,794
91529Y106 UNUM GROUP    
G0408V102 AON PLC    
191216100 COCA-COLA CO/THE 24,030 25,509
87612E106 TARGET CORP    
088606108 BHP GROUP LTD    
142795202 CARLSBERG A/S 5,476 5,620
783513203 RYANAIR HOLDINGS PLC 8,257 13,134
786584102 SAFRAN SA-UNSPON    
79588J102 SAMPO OYJ 6,122 7,120
23304Y100 DBS GROUP HOLDINGS L 3,959 4,962
46625H100 J P MORGAN CHASE & C    
74144T108 T ROWE PRICE GROUP I    
759530108 RELX PLC 8,317 14,757
87944W105 TELENOR ASA    
927320101 VINCI SA    
977874205 WOLTERS KLUWER N V S    
031162100 AMGEN INC 23,726 26,562
234062206 DAIWA HOUSE IND LTD    
68389X105 ORACLE CORP 27,998 49,028
000375204 ABB LTD 4,016 7,735
717081103 PFIZER INC    
00206R102 AT&T INC    
02079K107 ALPHABET INC SHS 16,384 32,289
61174X109 MONSTER BEVERAGE SHS 20,265 34,928
67066G104 NVIDIA CORP 16,773 98,099
780259107 ROYAL DUTCH SHELL PL    
80104Q208 SANLAM LTD SP ADR    
988498101 YUM! BRANDS INC 9,719 13,565
92343V104 VERIZON COMMUNICATIO    
17275R102 CISCO SYSTEMS INC    
055622104 BP P L C SPONS ADR 13,108 15,186
14040H105 CAPITAL ONE FINANCIA 24,675 32,063
20441A102 COMPANHIA DE SANEAME    
302130109 EXPEDITORS INTL WASH 11,431 16,864
45104G104 ICICI BANK LTD 3,502 7,683
458140100 INTEL CORPORATION    
715684106 TELEKOMUNIKASI IND-A 4,598 4,911
742718109 PROCTER & GAMBLE CO/ 20,613 23,205
744320102 PRUDENTIAL FINANCIAL    
874039100 TAIWAN SEMICONDUCTOR 9,507 21,874
020002101 ALLSTATE CORP/THE    
03076C106 AMERIPRISE FINANCIAL 16,792 35,033
05541J103 BB SEGURIDADE PARTIC    
416515104 HARTFORD FINL SVCS G    
466313103 JABIL INC    
512807108 LAM RESH CORP COM    
052769106 AUTODESK INC COM 44,440 65,833
149123101 CATERPILLAR INC    
369550108 GENERAL DYNAMICS COR 18,310 24,866
58933Y105 MERCK AND CO INC SHS 21,714 30,007
62476L207 MR PRICE GROUP LTD    
69351T106 PPL CORP    
72341E304 PING AN INSURANCE GR    
784117103 SEI INVESTMENTS CO 12,483 14,526
88032Q109 TENCENT HOLDINGS LTD 10,126 9,260
92220P105 VARIAN MED SYS INC    
95040Q104 WELLTOWER INC    
23636T100 DANONE-SPONS    
01609W102 ALIBABA GROUP HOLDIN 16,099 13,918
086516101 BEST BUY CO INC    
174610105 CITIZENS FINANCIAL G    
194162103 COLGATE PALMOLIVE CO    
244199105 DEERE & CO 3,697 6,206
38141G104 GOLDMAN SACHS GROUP    
447011107 HUNTSMAN CORP    
49446R109 KIMCO REALTY CORP    
744573106 PUBLIC SERVICE ENTER    
75886F107 REGENERON PHARMACEUT 12,721 27,051
92852T201 VIVENDI SHS UNSP ADR    
958102105 WESTERN DIGITAL CORP    
053015103 AUTOMATIC DATA PROCE    
156782104 CERNER CORP    
30161N101 EXELON CORP    
493267108 KEYCORP NEW COM    
670100205 NOVO NORDISK A/S ADR 18,223 41,440
693656100 PVH CORP    
86959X107 SUZUKI MOTOR CORP 5,387 5,409
65558R109 NORDEA BANK ABP SHS    
902494103 TYSON FOODS INC    
N53745100 LYONDELLBASELL INDUS    
023135106 AMAZON COM INC 40,041 71,588
126650100 CVS HEALTH CORP    
303075105 FACTSET RESEARCH SYS 10,181 17,115
31680Q104 58 COM INC CL A    
485537401 KAO CORP SHS    
485785109 KASIKORNBANK PCL    
501044101 KROGER CO/THE    
747525103 QUALCOMM INC 39,591 52,860
855244109 STARBUCKS CORP 14,820 19,265
92339V100 VEREIT INC    
928662501 VOLKSWAGEN AG    
74340W103 PROLOGIS INC    
913017109 UNITED TECHNOLOGIES    
98850P109 YUM CHINA HOLDINGS I 5,054 5,919
29446M102 EQUINOR ASA    
40434L105 HP INC    
925458101 VESTAS WIND SYTS AS    
143130102 CARMAX INC 9,743 10,665
172908105 CINTAS CORP    
177376100 CITRIX SYSTEMS INC    
256746108 DOLLAR TREE INC 11,716 16,868
428263107 HEXAGON AB    
539439109 LLOYDS BANKING GROUP    
01973R101 ALLISON TRANSMISSION 9,093 16,422
110122108 BRISTOL-MYERS SQUIBB    
12508E101 CDK GLOBAL INC    
29362U104 ENTEGRIS INC 13,140 28,081
477143101 JETBLUE AWYS CORP    
513272104 LAMB WESTON HOLDINGS 10,747 17,580
54338V101 LONZA GROUP AG    
651229106 NEWELL BRANDS INC    
G8060N102 SENSATA TECHNOLOGIES    
021244207 ALSTOM SA-UNSPON ADR    
H01301128 ALCON SA ACT NOM 20,524 24,858
05565A202 BNP PARIBAS SA    
07724U103 BEIERSDORF AG    
494368103 KIMBERLY-CLARK CORP    
679580100 OLD DOMINION FREIGHT 8,185 20,797
737446104 POST HOLDINGS INC SH 11,395 16,874
92556H206 VIACOMCBS INC CL B    
963320106 WHIRLPOOL CORP    
00130H105 AES CORP/VA    
02005N100 ALLY FINANCIAL INC    
02209S103 ALTRIA GROUP INC    
058498106 BALL CORP 11,018 12,228
217204106 COPART INC 8,779 19,187
26876F102 ENN ENERGY HOLDINGS 7,238 5,438
771195104 ROCHE HLDG LTD SPONS 25,596 19,900
91913Y100 VALERO ENERGY CORP    
00766T100 AECOM TECH CORP    
017175100 ALLEGHANY CORP DEL    
29265W207 ENEL SPA    
29286D105 ENGIE SA 5,477 7,459
40416M105 HD SUPPLY HLDGS INC    
624678108 MOWI ASA    
69367U105 BANK MANDIRI PERSERO 4,215 9,277
80105N105 SANOFI-SYNTHELABO    
012653101 ALBEMARLE CORP    
115637209 BROWN-FORMAN CORP 9,882 8,794
31502A303 FERGUSON NEWCO PLC    
35137L105 FOX CORP    
40052P107 GRUPO FINANCIERO BAN 4,363 10,505
60786M105 MOELIS & CO 6,881 14,050
780249108 KONINKLIJKE DSM NV A    
87161C501 SYNOVUS FINANCIAL CO    
881575302 TESCO PLC SPONSORED    
929160109 VULCAN MATERIALS CO 13,528 25,787
G0750C108 AXALTA COATING SYSTE    
G97822103 PERRIGO CO PLC 10,180 6,329
433578507 HITACHI LTD ADR 10 C    
499180107 KNORR-BREMSE AG    
55261F104 M&T BANK CORP 15,334 14,253
83088M102 SKYWORKS SOLUTIONS I 15,054 16,158
862121100 STORE CAPITAL CORP    
G51502105 JOHNSON CTLS INTL PL    
009126202 AIR LIQUIDE ADR 6,686 8,695
032095101 AMPHENOL CORP 7,319 14,966
04247X102 ARMSTRONG WORLD INDU 13,427 20,986
09215C105 BLACK KNIGHT HOLDCO    
418056107 HASBRO INC 12,490 8,801
651587107 NEWMARKET CORP 11,953 17,967
654445303 NINTENDO LTD ADR    
824551105 SHIN-ETSU CHEMICAL C 5,131 5,398
695156109 PACKAGING CORP OF AM    
854502101 STANLEY BLACK & DECK    
911363109 UNITED RENTALS INC    
92936U109 WP CAREY INC    
904708104 UNIFIRST CORP/MA 14,181 11,136
05278C107 AUTOHOME INC SHS 7,635 3,327
097023105 BOEING CO/THE 43,684 54,393
254687106 WALT DISNEY CO/THE 36,736 40,280
589339209 MERCK KGAA- 6,330 6,217
913903100 UNIVERSAL HEALTH SER    
G0403H108 AON PLC REG SHS 4,391 8,216
G8473T100 STERIS PLC REG SHS 13,883 18,167
059460303 BANCO BRADESCO S A    
172062101 CINCINNATI FINANCIAL 10,202 10,830
34379U105 FLUGHAFEN ZUERICH AG    
485170302 KANSAS CITY SOUTHERN    
59522J103 MID-AMERICA APARTMEN    
036752103 ANTHEM INC    
26875P101 EOG RESOURCES INC    
359590304 FUJITSU LTD ADR COM    
98138H101 WORKDAY INC CL A 7,527 14,733
16890R109 CHINA LONGYUAN PWR G    
23331A109 DR HORTON INC    
452327109 ILLUMINA INC 24,781 14,682
595112103 MICRON TECHNOLOGY    
82455C101 SHIMANO INC    
881CNT018 TESCO PLC    
405024100 HAEMONETICS CORP MAS    
064058100 BANK OF NEW YORK MEL    
21036P108 CONSTELLATION BRANDS 18,558 19,385
714264207 PERNOD RICARD SA    
80007R105 SANDS CHINA LTD UNSP    
800212201 SANDVIK AB ADR    
858119100 STEEL DYNAMICS INC    
881575401 TESCO PLC    
79466L302 SALESFORCE COM INC 23,795 44,779
210771200 CONTINENTAL AG SPONS 6,459 7,061
455793109 INDUSTRIA DE DISENO    
54146M202 LOJAS RENNER SA SHS    
54211N101 LONDON STOCK EXCHANG 3,781 4,017
88579Y101 3M CO    
98956P102 ZIMMER BIOMET HOLDIN    
001084102 AGCO CORP    
46120E602 INTUITIVE SURGICAL I 8,033 16,195
712704105 PEOPLE S UNITED FINA    
70450Y103 PAYPAL HOLDINGS INC 12,714 9,835
N00985106 AERCAP HOLDINGS N.V. 16,222 22,691
438516106 HONEYWELL INTERNATIO 24,881 22,854
526057104 LENNAR CORP 23,550 42,164
59410T106 CIE GENERALE DES 17,653 22,515
64110L106 NETFLIX COM INC 23,760 60,292
866674104 SUN COMMUNITIES INC    
00724F101 ADOBE SYS INC COM 24,348 39,220
G21810109 CLARIVATE ANALYTICS    
G3421J106 FERGUSON PLC    
23381B106 DAIKIN INDUSTRIES LT 3,996 3,365
278865100 ECOLAB INC 20,388 29,679
038336103 APTARGROUP INC 10,629 13,344
059831107 BANDAI NAMCO HLDGS I 2,499 2,000
22052L104 DOWDUPONT INC 30,977 33,343
22822V101 CROWN CASTLE INTERNA 22,632 17,810
573284106 MARTIN MARIETTA MATE 25,996 42,173
688239201 OSHKOSH CORP 15,847 17,183
718546104 PHILLIPS 66    
98389B100 XCEL ENERGY INC 23,922 18,600
693475105 PNC FINANCIAL SERVIC 23,447 20,608
127097103 CABOT OIL & GAS CORP 20,274 23,176
68163W109 OLYMPUS CORP    
92532F100 VERTEX PHARMACEUTICA 16,542 31,976
00687A107 ADIDAS AG    
09260D107 BLACKSTONE GROUP INC 18,739 29,271
235851102 DANAHER CORP 26,243 27,592
25461D100 DISCO CORP SHS 1,419 5,928
29472R108 EQUITY LIFESTYLE PRO 19,754 18,513
524671104 LEGRAND SA 3,957 4,446
749685103 RPM INTERNATIONAL IN 20,395 26,646
98419M100 XYLEM INC/NY 25,155 29,349
010199503 AKZO NOBEL NV 4,660 4,369
03485P300 ANGLO AMERICAN PLC    
03662Q105 ANSYS INC 23,858 31,078
049560105 ATMOS ENERGY CORP 24,471 25,405
68902V107 OTIS WORLDWIDE CORP 13,103 18,488
714264306 PERNOD RICARD SA - S 7,326 6,752
835699307 SONY CORP ADR AMERN 24,901 25,400
91377B109 UNIVERSAL MUSIC GRO- 4,376 5,772
92887H107 VONOVIA SE SHS    
45662N103 INFINEON TECHNOLOGIE    
595017104 MICROCHIP TECHNOLOGY 28,754 30,543
606822104 MITSUBISHI UFJ FINAN 10,247 18,958
62473G102 MTU AERO ENGINES AG 4,245 5,046
701094104 PARKER-HANNIFIN CORP 26,571 46,584
90184L102 TWITTER INC    
G5494J103 LINDE PLC REG SHS    
06738E204 BARCLAYS PLC ADR    
171484108 CHURCHILL DOWNS INC 12,931 13,771
200525103 COMMERCE BANCSHARES 13,828 11,397
204319107 CIE FINANCIERE RICHE 8,074 9,190
229899109 CULLEN/FROST BANKERS 20,960 18,664
28414H103 ELANCO ANIMAL HEALTH    
48241A105 KB FINANCIAL GROUP I    
465562106 ITAU UNIBANCO HOLDIN 4,556 6,288
65538C206 NOMURA RESH INST LTD 7,726 7,949
12504L109 CBRE GROUP INC 13,088 14,059
009279100 AIRBUS SE 7,180 10,539
871829107 SYSCO CORP    
07831C103 BELLRING BRANDS INC 6,103 13,269
G4705A100 ICON PLC 5,987 8,336
52989T102 LI NING CO LTD-UNSPO 6,956 2,848
82509L107 SHOPIFY INC 11,735 22,758
42550U208 HENKEL AG & CO KGAA 3,822 3,989
44970W103 IMCD GROUP 3,791 4,348
12117P109 BUREAU VERITAS 8,533 9,141
22304D207 COVESTRO AG 4,569 5,096
68163W208 OLYMPUS CORP SHS    
82622J104 SIEMENS HEALTHINEERS 4,240 5,426
852234103 SQUARE INC SHS 12,013 14,305
87946F100 TELEPERFORMANCE    
N07045102 ASM INTERNATIONAL N. 5,664 9,786
001317205 AIA GROUP LTD 13,182 10,162
73278L105 POOL CORP 14,997 18,314
883219206 THALES SA UNSP 7,429 8,563
88160R101 TESLA MTRS INC 49,463 59,151
443251103 HOYA CORP 5,649 7,026
526107107 LENNOX INTERNATIONAL 7,177 15,550
13961R100 CAPGEMINI SE SHS 5,904 7,549
29429L105 EPIROC AB 3,743 3,600
30215C101 EXPERIAN GROUP LTD 5,386 5,660
307305102 FANUC CORP 6,399 6,626
31620M106 FIDELITY NATL INFO S 14,134 17,505
456837103 ING GROEP N V SPONSO 5,595 5,954
48241F104 KBC GROUP NV 6,135 6,388
49338L103 KEYSIGHT TECHNOLOGIE 15,007 14,659
548661107 LOWES COMPANIES INC 21,946 25,030
65479L108 NOTORI HOLDINGS CO L 4,845 5,351
724249503 PIRAEUS FINL HOLDING 2,674 2,854
75629J101 RECRUIT HOLDINGS CO 3,804 4,701
75972B101 RENESAS ELECTRONICS 5,025 5,790
826197501 SIEMENS AG 3,982 4,152
861012102 STMICROELECTRONICS N 4,817 4,881
879360105 TELEDYNE TECHNOLOGIE 21,357 22,645
883556102 THERMO FISHER SCIENT 15,742 16,535
889110102 TOKYO ELECTRON LTD S 4,874 6,944
89151E109 TOTAL FINA ELF S.A. 23,505 23,001
902973304 US BANCORP DEL 22,474 27,484
92338C103 VERALTO CORP 3,432 3,111
941848103 WATERS CORP 11,229 13,497
G25839104 COCA-COLA EUROPEAN 4,648 5,834
H1467J104 CHUBB LTD 5,739 6,543

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
US Government Securities - End of Year Book Value:

360,829
US Government Securities - End of Year Fair Market Value:

299,542
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 639,799 518,791

TY 2023 OtherDecreasesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Amount
TYE SALES ADJ 12,658
SECURITIES ADJ 1,796
ACCRUED INT C/O 34
TYE INCOME ADJ 59


TY 2023 OtherExpensesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 475 475   0
OTHER EXPENSE (NON-DEDUCTIBLE 772 772   0
OTHER CHARITABLE EXPENSES 61 0   61


TY 2023 OtherIncomeSchedule2
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,620 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 57,637 34,582   23,055


TY 2023 TaxesSchedule
Name:
THE MATTHEW J & ANNE B SMITH FOUNDATION INC
EIN:
02-0536250
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,555 2,555   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0