TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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 05-01-2023 , and ending 04-30-2024

Name of foundation
MARIA GRAZIA PANARO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

23-7813766

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,214,283J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	31,051		30,969
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		242,919
b	Gross sales price for all assets on line 6a 1,213,082
7	Capital gain net income (from Part IV, line 2)...			242,919
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).......	List of Attached Documents: // Content	227
12	Total. Add lines 1 through 11........	274,197		273,888
13	Compensation of officers, directors, trustees, etc.	19,973		7,989		11,984
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	191	191		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).......	List of Attached Documents: // Content	78	78
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,242		8,258	0	11,984
25	Contributions, gifts, grants paid.......	50,289				50,289
26	Total expenses and disbursements. Add lines 24 and 25	70,531		8,258	0	62,273
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	203,666
b	Net investment income (if negative, enter -0-)			265,630
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,632	3,440	3,440
	2	Savings and temporary cash investments.........	49,195	25,675	25,675
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	164,332	List of Attached Documents: // Content 139,380	136,076
	b	Investments—corporate stock (attach schedule).......	597,840	List of Attached Documents: // Content 799,489	910,034
	c	Investments—corporate bonds (attach schedule).......	73,620
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,672	List of Attached Documents: // Content 137,276	139,058
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	901,291	1,105,260	1,214,283
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	901,291	1,105,260
	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).....	901,291	1,105,260
	30	Total liabilities and net assets/fund balances (see instructions).	901,291	1,105,260

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

901,291

Enter amount from Part I, line 27a .....................

203,666

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

306

Add lines 1, 2, and 3 ..........................

1,105,263

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,105,260

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	62. FIDELITY NATL INFO SVCS		2023-01-27	2023-05-02
b	2. FIRST CITIZENS BANCSHARES INC/NC		2022-03-16	2023-05-02
c	1000. U.S. TREASURY NOTE		2017-03-09	2023-05-02
d	3000. U.S. TREASURY NOTE		2019-09-25	2023-05-02
e	44. FIDELITY NATL INFO SVCS		2023-01-27	2023-05-03
	5. FIRST CITIZENS BANCSHARES INC/NC		2023-01-27	2023-05-10
	40. AMAZON COM INC		2020-03-13	2023-06-02
	19. CBRE GROUP INC		2020-06-03	2023-06-02
	4. FACEBOOK INC		2022-11-22	2023-06-02
	10. FACEBOOK INC		2022-12-06	2023-06-02
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-18	2023-06-02
	4. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-02
	5. CBRE GROUP INC		2020-06-03	2023-06-05
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-19	2023-06-05
	5. REINSURANCE GROUP OF AMERICA INC		2022-04-20	2023-06-05
	68. MONSTER BEVERAGE SHS		2022-04-12	2023-06-06
	16. OTIS WORLDWIDE CORP REG		2020-04-24	2023-06-06
	27. OTIS WORLDWIDE CORP REG		2020-04-17	2023-06-06
	21. CBRE GROUP INC		2020-06-04	2023-06-07
	7. CBRE GROUP INC		2020-06-03	2023-06-07
	14. ANALOG DEVICES INC		2021-08-31	2023-06-09
	14. ANALOG DEVICES INC		2021-07-23	2023-06-09
	7. VISA INC		2020-03-03	2023-06-09
	14. VISA INC		2020-03-09	2023-06-09
	10. VISA INC		2020-03-06	2023-06-09
	18. CBRE GROUP INC		2020-06-04	2023-06-20
	14. NOVO NORDISK A/S ADR		2019-01-02	2023-06-20
	6. NOVO NORDISK A/S ADR		2019-01-03	2023-06-20
	13. SANOFI-SYNTHELABO		2020-02-20	2023-06-20
	7000. U.S. TREASURY NOTE		2022-07-21	2023-06-20
	3. VISA INC		2020-03-09	2023-06-20
	9. VISA INC		2020-03-16	2023-06-20
	2. CBRE GROUP INC		2020-06-04	2023-06-21
	19. CBRE GROUP INC		2020-08-11	2023-06-21
	14. CBRE GROUP INC		2020-08-12	2023-06-21
	5. NOVO NORDISK A/S ADR		2019-01-03	2023-06-21
	16. SANOFI-SYNTHELABO		2020-02-25	2023-06-21
	12. SANOFI-SYNTHELABO		2020-02-26	2023-06-21
	22. SANOFI-SYNTHELABO		2020-02-20	2023-06-21
	10. CBRE GROUP INC		2020-08-12	2023-06-22
	2. SANOFI-SYNTHELABO		2020-02-26	2023-06-22
	1. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-22
	56. CHARLES SCHWAB CORP/THE		2022-10-12	2023-06-22
	44. CHARLES SCHWAB CORP/THE		2022-10-25	2023-06-27
	28. CHARLES SCHWAB CORP/THE		2022-10-20	2023-06-27
	28. EQT CORP		2021-04-16	2023-07-11
	16. EQT CORP		2021-04-19	2023-07-11
	88. EQT CORP		2021-09-15	2023-07-11
	9. EQT CORP		2021-04-15	2023-07-11
	8. FACEBOOK INC		2023-01-27	2023-07-11
	4. FACEBOOK INC		2022-12-06	2023-07-11
	16. MICROSOFT CORP COM		2016-01-06	2023-07-11
	15. PROGRESSIVE CORP/THE		2021-11-10	2023-07-11
	9. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	86. EQT CORP		2021-09-15	2023-07-12
	13. EQT CORP		2021-09-16	2023-07-12
	3. EQT CORP		2021-09-16	2023-07-20
	33. EQT CORP		2022-01-28	2023-07-20
	81. EQT CORP		2022-01-27	2023-07-20
	5000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	102. ADVANCED MICRO DEVICES INC		2023-06-09	2023-08-15
	18. ADVANCED MICRO DEVICES INC		2023-07-11	2023-08-15
	19. ALPHABET INC SHS CL C		2012-08-28	2023-08-15
	40. ALPHABET INC SHS CL C		2012-12-17	2023-08-15
	40. ALPHABET INC SHS CL C		2015-06-15	2023-08-15
	40. ALPHABET INC SHS CL C		2018-11-30	2023-08-15
	20. ALPHABET INC SHS CL C		2020-04-08	2023-08-15
	38. ALPHABET INC		2012-06-29	2023-08-15
	40. ALPHABET INC		2012-08-28	2023-08-15
	40. ALPHABET INC		2012-12-17	2023-08-15
	60. ALPHABET INC		2015-06-15	2023-08-15
	17. ALPHABET INC		2023-04-12	2023-08-15
	11. AMAZON COM INC		2022-12-06	2023-08-15
	21. AMAZON COM INC		2022-12-16	2023-08-15
	271. AMAZON COM INC		2023-01-27	2023-08-15
	29. AMAZON COM INC		2023-02-21	2023-08-15
	7. ANTHEM INC		2020-01-10	2023-08-15
	50. APPLE INC		2016-06-10	2023-08-15
	120. APPLE INC		2016-07-13	2023-08-15
	12. APPLE INC		2020-02-20	2023-08-15
	44. APPLE INC		2020-04-08	2023-08-15
	7. APPLIED MATERIALS INC		2020-07-28	2023-08-15
	31. APPLIED MATERIALS INC		2020-08-11	2023-08-15
	29. APPLIED MATERIALS INC		2020-08-18	2023-08-15
	34. APPLIED MATERIALS INC		2020-09-10	2023-08-15
	38. APPLIED MATERIALS INC		2020-09-18	2023-08-15
	17. APPLIED MATERIALS INC		2022-11-07	2023-08-15
	5. AVANTOR INC		2021-11-02	2023-08-15
	86. AVANTOR INC		2022-11-22	2023-08-15
	421. AVANTOR INC		2023-01-27	2023-08-15
	148. BP P L C SPONS ADR		2022-08-04	2023-08-15
	76. BP P L C SPONS ADR		2022-08-08	2023-08-15
	24. BP P L C SPONS ADR		2022-09-07	2023-08-15
	45. BP P L C SPONS ADR		2022-09-08	2023-08-15
	28. BP P L C SPONS ADR		2023-04-21	2023-08-15
	54. BP P L C SPONS ADR		2023-04-25	2023-08-15
	5. BERKSHIRE HATHAWAYINC		2020-04-28	2023-08-15
	24. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-15
	17. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-15
	11. BERKSHIRE HATHAWAYINC		2020-06-16	2023-08-15
	22. BERKSHIRE HATHAWAYINC		2020-06-29	2023-08-15
	575. BLACKROCK STRATEGIC		2014-03-04	2023-08-15
	172. BLACKROCK STRATEGIC		2015-01-23	2023-08-15
	217. BLACKROCK STRATEGIC		2017-02-08	2023-08-15
	382. BLACKROCK STRATEGIC		2021-03-16	2023-08-15
	22. CATERPILLAR INC		2022-01-05	2023-08-15
	13. CATERPILLAR INC		2022-01-24	2023-08-15
	10. CATERPILLAR INC		2022-01-28	2023-08-15
	12. CATERPILLAR INC		2022-03-02	2023-08-15
	9. CATERPILLAR INC		2022-03-31	2023-08-15
	25. CIENA CORP		2020-12-01	2023-08-15
	19. CIENA CORP		2020-12-02	2023-08-15
	33. CIENA CORP		2020-12-03	2023-08-15
	20. CIENA CORP		2020-12-04	2023-08-15
	24. CIENA CORP		2021-01-11	2023-08-15
	13. CIENA CORP		2021-01-12	2023-08-15
	13. CIENA CORP		2021-05-17	2023-08-15
	21. CIENA CORP		2021-05-18	2023-08-15
	2. CIENA CORP		2021-05-19	2023-08-15
	41. CIENA CORP		2022-09-13	2023-08-15
	26. CIENA CORP		2022-09-23	2023-08-15
	46. CIENA CORP		2022-09-26	2023-08-15
	24. CIENA CORP		2022-09-29	2023-08-15
	14. CIENA CORP		2022-09-30	2023-08-15
	48. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-12	2023-08-15
	36. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-11-07	2023-08-15
	61. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-01-27	2023-08-15
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-03-29	2023-08-15
	34. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2023-04-12	2023-08-15
	190. COMCAST CORP		2012-10-04	2023-08-15
	15. CONOCOPHILLIPS		2020-03-26	2023-08-15
	43. CONOCOPHILLIPS		2020-11-11	2023-08-15
	2. CONOCOPHILLIPS		2020-11-12	2023-08-15
	7. CONOCOPHILLIPS		2021-04-14	2023-08-15
	11. CONOCOPHILLIPS		2021-04-15	2023-08-15
	6. CONOCOPHILLIPS		2021-04-16	2023-08-15
	3. CONOCOPHILLIPS		2021-04-19	2023-08-15
	3. CONOCOPHILLIPS		2021-09-15	2023-08-15
	22. DOWDUPONT INC		2019-06-21	2023-08-15
	58. DOWDUPONT INC		2019-07-02	2023-08-15
	38. DOWDUPONT INC		2019-07-16	2023-08-15
	23. DOWDUPONT INC		2019-07-17	2023-08-15
	49. DOWDUPONT INC		2019-10-14	2023-08-15
	22. DOWDUPONT INC		2019-10-15	2023-08-15
	36. DOWDUPONT INC		2019-12-19	2023-08-15
	27. DOWDUPONT INC		2020-02-20	2023-08-15
	35. DOWDUPONT INC		2020-04-08	2023-08-15
	35. DOWDUPONT INC		2021-09-27	2023-08-15
	13. DOLLAR GENERAL CORP		2021-03-26	2023-08-15
	31. DOLLAR GENERAL CORP		2021-03-29	2023-08-15
	10. DOLLAR GENERAL CORP		2021-04-16	2023-08-15
	10. DOLLAR GENERAL CORP		2021-09-16	2023-08-15
	10. DOLLAR GENERAL CORP		2023-06-06	2023-08-15
	8. DOLLAR TREE INC		2019-04-08	2023-08-15
	9. DOLLAR TREE INC		2019-07-23	2023-08-15
	6. DOLLAR TREE INC		2019-07-24	2023-08-15
	21. DOLLAR TREE INC		2019-08-12	2023-08-15
	18. DOLLAR TREE INC		2019-12-03	2023-08-15
	8. DOLLAR TREE INC		2020-02-20	2023-08-15
	11. DOLLAR TREE INC		2020-04-08	2023-08-15
	12. DOLLAR TREE INC		2022-08-25	2023-08-15
	56. DUN AND BRADSTREET HLDGS		2022-12-08	2023-08-15
	229. DUN AND BRADSTREET HLDGS		2023-01-27	2023-08-15
	50. DUN AND BRADSTREET HLDGS		2023-04-12	2023-08-15
	66. DUN AND BRADSTREET HLDGS		2023-04-13	2023-08-15
	67. DUN AND BRADSTREET HLDGS		2023-04-14	2023-08-15
	77. FACEBOOK INC		2023-01-27	2023-08-15
	15. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2023-08-15
	48. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2023-08-15
	31. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2023-08-15
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-08-15
	56. FIDELITY NATIONAL FINANCIAL INC		2023-03-16	2023-08-15
	1. FIDELITY NATIONAL FINANCIAL INC		2023-03-17	2023-08-15
	27. FIDELITY NATIONAL FINANCIAL INC		2023-06-02	2023-08-15
	30. FIDELITY NATIONAL FINANCIAL INC		2023-06-05	2023-08-15
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-08-15
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-08-15
	55. FLEETCOR TECHNOLOGIS INC		2023-01-27	2023-08-15
	10. FORTIVE CORP		2017-07-17	2023-08-15
	8. FORTIVE CORP		2017-07-28	2023-08-15
	11. FORTIVE CORP		2017-07-31	2023-08-15
	7. FORTIVE CORP		2017-08-01	2023-08-15
	5. FORTIVE CORP		2017-11-21	2023-08-15
	4. FORTIVE CORP		2017-11-22	2023-08-15
	6. FORTIVE CORP		2017-11-27	2023-08-15
	1. FORTIVE CORP		2018-05-16	2023-08-15
	14. FORTIVE CORP		2018-05-17	2023-08-15
	20. FORTIVE CORP		2019-08-02	2023-08-15
	4. FORTIVE CORP		2019-08-05	2023-08-15
	23. FORTIVE CORP		2019-09-18	2023-08-15
	13. FORTIVE CORP		2019-12-17	2023-08-15
	1. FORTIVE CORP		2019-12-18	2023-08-15
	11. FORTIVE CORP		2020-02-20	2023-08-15
	11. FORTIVE CORP		2020-04-08	2023-08-15
	8. FORTIVE CORP		2021-08-04	2023-08-15
	5. FORTIVE CORP		2021-11-01	2023-08-15
	2. FORTIVE CORP		2021-11-02	2023-08-15
	2. FORTIVE CORP		2021-11-03	2023-08-15
	18. FORTIVE CORP		2022-06-09	2023-08-15
	12. FORTIVE CORP		2022-06-10	2023-08-15
	32. FORTIVE CORP		2022-08-25	2023-08-15
	2. FORTREA HOLDINGS INC REG		2015-06-15	2023-08-15
	1. FORTREA HOLDINGS INC REG		2018-05-11	2023-08-15
	2. FORTREA HOLDINGS INC REG		2018-05-14	2023-08-15
	1. FORTREA HOLDINGS INC REG		2018-05-15	2023-08-15
	6. FORTREA HOLDINGS INC REG		2018-05-16	2023-08-15
	3. FORTREA HOLDINGS INC REG		2018-05-17	2023-08-15
	9. FORTREA HOLDINGS INC REG		2018-07-12	2023-08-15
	11. FORTREA HOLDINGS INC REG		2018-10-25	2023-08-15
	8. FORTREA HOLDINGS INC REG		2019-01-17	2023-08-15
	1. FORTREA HOLDINGS INC REG		2019-01-18	2023-08-15
	9. FORTREA HOLDINGS INC REG		2020-03-19	2023-08-15
	14. FORTREA HOLDINGS INC REG		2020-03-20	2023-08-15
	3. FORTREA HOLDINGS INC REG		2022-12-06	2023-08-15
	22. FOX CORP		2020-07-22	2023-08-15
	90. FOX CORP		2020-07-23	2023-08-15
	50. FOX CORP		2020-07-24	2023-08-15
	31. FOX CORP		2023-01-27	2023-08-15
	11. GENERAL MOTORS CO		2020-01-15	2023-08-15
	50. GENERAL MOTORS CO		2020-01-22	2023-08-15
	54. GENERAL MOTORS CO		2020-01-23	2023-08-15
	55. GENERAL MOTORS CO		2020-02-03	2023-08-15
	30. GENERAL MOTORS CO		2020-04-08	2023-08-15
	57. GENERAL MOTORS CO		2020-05-20	2023-08-15
	62. GENERAL MOTORS CO		2020-08-11	2023-08-15
	1. HUMANA INC		2020-11-13	2023-08-15
	3. HUMANA INC		2020-11-16	2023-08-15
	6. HUMANA INC		2022-01-28	2023-08-15
	14. HUMANA INC		2022-05-12	2023-08-15
	11. INTERCONTINENTAL EXCHANGE INC		2020-12-09	2023-08-15
	4. INTERCONTINENTAL EXCHANGE INC		2021-01-26	2023-08-15
	12. INTERCONTINENTAL EXCHANGE INC		2021-01-27	2023-08-15
	17. INTERCONTINENTAL EXCHANGE INC		2022-06-09	2023-08-15
	20. INTERCONTINENTAL EXCHANGE INC		2022-11-22	2023-08-15
	85. INTERCONTINENTAL EXCHANGE INC		2023-01-27	2023-08-15
	20. LPL FINANCIAL HOLDINGS INC		2023-06-22	2023-08-15
	8. LPL FINANCIAL HOLDINGS INC		2023-06-27	2023-08-15
	11. LPL FINANCIAL HOLDINGS INC		2023-06-28	2023-08-15
	9. LPL FINANCIAL HOLDINGS INC		2023-07-11	2023-08-15
	2. LABORATORY CORP AMER HLDGS		2015-06-15	2023-08-15
	1. LABORATORY CORP AMER HLDGS		2018-05-11	2023-08-15
	2. LABORATORY CORP AMER HLDGS		2018-05-14	2023-08-15
	1. LABORATORY CORP AMER HLDGS		2018-05-15	2023-08-15
	6. LABORATORY CORP AMER HLDGS		2018-05-16	2023-08-15
	3. LABORATORY CORP AMER HLDGS		2018-05-17	2023-08-15
	9. LABORATORY CORP AMER HLDGS		2018-07-12	2023-08-15
	11. LABORATORY CORP AMER HLDGS		2018-10-25	2023-08-15
	8. LABORATORY CORP AMER HLDGS		2019-01-17	2023-08-15
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-08-15
	9. LABORATORY CORP AMER HLDGS		2020-03-19	2023-08-15
	14. LABORATORY CORP AMER HLDGS		2020-03-20	2023-08-15
	3. LABORATORY CORP AMER HLDGS		2022-12-06	2023-08-15
	50. LAS VEGAS SANDS CORP		2021-07-23	2023-08-15
	103. LAS VEGAS SANDS CORP		2023-01-27	2023-08-15
	36. LAS VEGAS SANDS CORP		2023-02-06	2023-08-15
	119. MARVELL TECH INC		2023-05-02	2023-08-15
	34. MARVELL TECH INC		2023-05-03	2023-08-15
	31. MARVELL TECH INC		2023-06-02	2023-08-15
	12. MICROSOFT CORP COM		2016-01-06	2023-08-15
	102. MICROSOFT CORP COM		2016-01-20	2023-08-15
	73. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-08-15
	44. MONSTER BEVERAGE SHS		2022-04-12	2023-08-15
	44. MONSTER BEVERAGE SHS		2022-05-03	2023-08-15
	8. MONSTER BEVERAGE SHS		2022-05-04	2023-08-15
	22. MONSTER BEVERAGE SHS		2022-06-09	2023-08-15
	30. MONSTER BEVERAGE SHS		2022-06-10	2023-08-15
	54. MONSTER BEVERAGE SHS		2022-06-21	2023-08-15
	42. MONSTER BEVERAGE SHS		2022-08-23	2023-08-15
	4. NOVO NORDISK A/S ADR		2019-01-03	2023-08-15
	7. NOVO NORDISK A/S ADR		2019-01-08	2023-08-15
	23. NOVO NORDISK A/S ADR		2019-01-09	2023-08-15
	14. NOVO NORDISK A/S ADR		2019-01-10	2023-08-15
	17. NOVO NORDISK A/S ADR		2019-01-11	2023-08-15
	7. NOVO NORDISK A/S ADR		2019-01-14	2023-08-15
	12. NOVO NORDISK A/S ADR		2020-04-08	2023-08-15
	10. NOVO NORDISK A/S ADR		2022-11-07	2023-08-15
	22. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-15
	33. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-15
	28. OTIS WORLDWIDE CORP REG		2021-11-01	2023-08-15
	28. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-15
	11. OTIS WORLDWIDE CORP REG		2022-09-07	2023-08-15
	16. OTIS WORLDWIDE CORP REG		2022-09-08	2023-08-15
	3. PROGRESSIVE CORP/THE		2021-11-10	2023-08-15
	8. PROGRESSIVE CORP/THE		2021-11-11	2023-08-15
	25. PROGRESSIVE CORP/THE		2021-11-30	2023-08-15
	8. PROGRESSIVE CORP/THE		2021-12-03	2023-08-15
	18. PROGRESSIVE CORP/THE		2021-12-06	2023-08-15
	18. PROGRESSIVE CORP/THE		2022-05-25	2023-08-15
	9. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2023-08-15
	12. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2023-08-15
	10. REINSURANCE GROUP OF AMERICA INC		2022-05-12	2023-08-15
	6. REINSURANCE GROUP OF AMERICA INC		2022-05-25	2023-08-15
	12. REINSURANCE GROUP OF AMERICA INC		2022-05-26	2023-08-15
	13. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2023-08-15
	5. REINSURANCE GROUP OF AMERICA INC		2022-07-13	2023-08-15
	18. ROSS STORES INC		2020-06-29	2023-08-15
	21. ROSS STORES INC		2020-08-14	2023-08-15
	3. ROSS STORES INC		2021-08-13	2023-08-15
	21. ROSS STORES INC		2021-09-16	2023-08-15
	3. ROSS STORES INC		2021-10-13	2023-08-15
	12. ROSS STORES INC		2021-10-14	2023-08-15
	6. ROSS STORES INC		2021-10-15	2023-08-15
	20. ROSS STORES INC		2021-11-22	2023-08-15
	27. ROSS STORES INC		2022-06-21	2023-08-15
	67. ROYAL DUTCH SHELL PLC		2023-07-11	2023-08-15
	41. ROYAL DUTCH SHELL PLC		2023-07-12	2023-08-15
	70. ROYAL DUTCH SHELL PLC		2023-07-20	2023-08-15
	1. ROYAL DUTCH SHELL PLC		2023-07-21	2023-08-15
	10. SANOFI-SYNTHELABO		2020-02-26	2023-08-15
	17. SANOFI-SYNTHELABO		2020-03-06	2023-08-15
	25. SANOFI-SYNTHELABO		2020-03-09	2023-08-15
	20. SANOFI-SYNTHELABO		2020-03-10	2023-08-15
	28. SANOFI-SYNTHELABO		2020-03-11	2023-08-15
	14. SANOFI-SYNTHELABO		2020-03-12	2023-08-15
	27. SANOFI-SYNTHELABO		2020-03-13	2023-08-15
	26. SANOFI-SYNTHELABO		2020-04-28	2023-08-15
	34. SANOFI-SYNTHELABO		2020-05-29	2023-08-15
	16. SANOFI-SYNTHELABO		2021-05-18	2023-08-15
	13. SANOFI-SYNTHELABO		2021-11-30	2023-08-15
	31. SANOFI-SYNTHELABO		2021-12-01	2023-08-15
	70. SANOFI-SYNTHELABO		2023-01-27	2023-08-15
	12. SEALED AIR CORP		2021-06-21	2023-08-15
	11. SEALED AIR CORP		2021-06-22	2023-08-15
	11. SEALED AIR CORP		2021-06-23	2023-08-15
	10. SEALED AIR CORP		2021-06-24	2023-08-15
	13. SEALED AIR CORP		2021-07-14	2023-08-15
	9. SEALED AIR CORP		2021-08-03	2023-08-15
	21. SEALED AIR CORP		2022-11-07	2023-08-15
	42. SEALED AIR CORP		2022-11-08	2023-08-15
	101. SEALED AIR CORP		2023-01-27	2023-08-15
	38. SKECHERS U S A INC		2023-04-26	2023-08-15
	45. SKECHERS U S A INC		2023-04-27	2023-08-15
	48. SONY CORP ADR AMERN SH NEW		2023-03-22	2023-08-15
	8. SONY CORP ADR AMERN SH NEW		2023-03-24	2023-08-15
	36. SONY CORP ADR AMERN SH NEW		2023-03-27	2023-08-15
	14. SONY CORP ADR AMERN SH NEW		2023-03-29	2023-08-15
	9. SONY CORP ADR AMERN SH NEW		2023-03-30	2023-08-15
	10. SONY CORP ADR AMERN SH NEW		2023-04-12	2023-08-15
	13. SONY CORP ADR AMERN SH NEW		2023-04-13	2023-08-15
	80. TENET HEALTHCARE CORP		2023-02-03	2023-08-15
	37. TENET HEALTHCARE CORP		2023-02-08	2023-08-15
	36. TENET HEALTHCARE CORP		2023-03-16	2023-08-15
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-15	2023-08-15
	10. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2023-08-15
	10. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2023-08-15
	36. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2023-08-15
	8. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2023-08-15
	15. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2023-08-15
	10. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2023-08-15
	110. UNILEVER PLC AMER SHS ADR NEW		2023-01-27	2023-08-15
	2. UNITEDHEALTH GROUP INC		2015-05-07	2023-08-15
	4. UNITEDHEALTH GROUP INC		2015-06-15	2023-08-15
	5. UNITEDHEALTH GROUP INC		2019-04-30	2023-08-15
	2. UNITEDHEALTH GROUP INC		2019-05-02	2023-08-15
	10. VEEVA SYS INC CL A		2022-12-16	2023-08-15
	27. VEEVA SYS INC CL A		2023-01-27	2023-08-15
	13. VEEVA SYS INC CL A		2023-05-02	2023-08-15
	16. VOYA FINL INC SHS		2022-09-23	2023-08-15
	40. VOYA FINL INC SHS		2022-09-26	2023-08-15
	12. VOYA FINL INC SHS		2022-09-27	2023-08-15
	64. VOYA FINL INC SHS		2023-02-03	2023-08-15
	3. WORLD WRESTLING ENTERTAINMENT INC		2021-05-20	2023-08-15
	4. WORLD WRESTLING ENTERTAINMENT INC		2021-08-03	2023-08-15
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-08-04	2023-08-15
	10. WORLD WRESTLING ENTERTAINMENT INC		2021-08-05	2023-08-15
	13. WORLD WRESTLING ENTERTAINMENT INC		2021-08-06	2023-08-15
	13. WORLD WRESTLING ENTERTAINMENT INC		2021-08-09	2023-08-15
	8. WORLD WRESTLING ENTERTAINMENT INC		2021-10-29	2023-08-15
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-11-01	2023-08-15
	9. WORLD WRESTLING ENTERTAINMENT INC		2021-11-02	2023-08-15
	11. WORLD WRESTLING ENTERTAINMENT INC		2021-11-03	2023-08-15
	15. ALLEGION PLC SHS		2023-06-06	2023-08-15
	21. ALLEGION PLC SHS		2023-06-07	2023-08-15
	3. ALLEGION PLC SHS		2023-06-08	2023-08-15
	18. ALLEGION PLC SHS		2023-07-11	2023-08-15
	14. AXALTA COATING SYSTEMS		2020-06-10	2023-08-15
	58. AXALTA COATING SYSTEMS		2020-06-11	2023-08-15
	42. AXALTA COATING SYSTEMS		2020-06-30	2023-08-15
	33. AXALTA COATING SYSTEMS		2020-07-01	2023-08-15
	11. AXALTA COATING SYSTEMS		2020-07-02	2023-08-15
	17. AXALTA COATING SYSTEMS		2020-08-21	2023-08-15
	36. AXALTA COATING SYSTEMS		2020-08-24	2023-08-15
	22. AXALTA COATING SYSTEMS		2020-08-25	2023-08-15
	15. AXALTA COATING SYSTEMS		2020-11-03	2023-08-15
	47. AXALTA COATING SYSTEMS		2020-11-04	2023-08-15
	11. AXALTA COATING SYSTEMS		2020-11-05	2023-08-15
	66. AXALTA COATING SYSTEMS		2023-05-10	2023-08-15
	35. APTIV PLC SHS		2022-07-12	2023-08-15
	19. APTIV PLC SHS		2022-07-19	2023-08-15
	2. APTIV PLC SHS		2022-07-20	2023-08-15
	24. APTIV PLC SHS		2022-07-26	2023-08-15
	24. APTIV PLC SHS		2022-10-12	2023-08-15
	33. APTIV PLC SHS		2023-06-02	2023-08-15
	4000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2023-08-16
	1000. ANHEUSER-BUSCH INBEV WOR		2021-03-16	2023-08-16
	9000. BAT CAPITAL CORP		2020-09-24	2023-08-16
	2000. BAT CAPITAL CORP		2021-03-16	2023-08-16
	6000. BB&T CORPORATION		2017-10-25	2023-08-16
	3000. BB&T CORPORATION		2021-03-16	2023-08-16
	5000. CITIGROUP INC		2022-01-24	2023-08-16
	6000. COMCAST CORP		2020-05-21	2023-08-16
	2000. COMCAST CORP		2021-03-16	2023-08-16
	1000. COMCAST CORP		2023-01-27	2023-08-16
	6000. HOME DEPOT INC		2019-01-11	2023-08-16
	3000. HOME DEPOT INC		2021-03-16	2023-08-16
	10000. JPMORGAN CHASE & CO		2022-07-21	2023-08-16
	4000. MORGAN STANLEY		2020-04-28	2023-08-16
	2000. MORGAN STANLEY		2021-03-16	2023-08-16
	5000. ORACLE CORP		2016-10-28	2023-08-16
	1000. ORACLE CORP		2017-05-11	2023-08-16
	3000. ORACLE CORP		2021-03-16	2023-08-16
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2023-08-16
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2013-04-18	2023-08-16
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2017-05-11	2023-08-16
	4000. U.S. TREASURY BOND 3.125% FEB 15 2042		2021-03-16	2023-08-16
	2000. U.S. TREASURY BOND		2018-03-01	2023-08-16
	5000. U.S. TREASURY BOND		2020-11-24	2023-08-16
	1000. U.S. TREASURY BOND		2021-03-16	2023-08-16
	7000. U.S. TREASURY BOND		2019-06-25	2023-08-16
	2000. U.S. TREASURY BOND		2021-03-16	2023-08-16
	5000. U.S. TREASURY BOND		2020-11-24	2023-08-16
	1000. U.S. TREASURY BOND		2021-03-16	2023-08-16
	6000. U.S. TREASURY BOND		2021-03-30	2023-08-16
	5000. U.S. TREASURY BOND		2021-02-19	2023-08-16
	6000. U.S. TREASURY BOND		2021-06-29	2023-08-16
	8000. U.S. TREASURY NOTE		2019-05-16	2023-08-16
	8000. U.S. TREASURY NOTE		2023-07-26	2023-08-16
	4000. U.S. TREASURY NOTE		2019-09-25	2023-08-16
	4000. U.S. TREASURY NOTE		2020-02-25	2023-08-16
	5000. U.S. TREASURY NOTE		2021-03-16	2023-08-16
	12000. U.S. TREASURY NOTE		2023-01-30	2023-08-16
	6000. U.S. TREASURY NOTE		2021-10-27	2023-08-16
	12000. U.S. TREASURY NOTE		2022-03-29	2023-08-16
	13000. U.S. TREASURY NOTE		2022-05-27	2023-08-16
	15000. U.S. TREASURY NOTE		2022-07-21	2023-08-16
	2000. U.S. TREASURY NOTE		2022-10-03	2023-08-16
	8000. U.S. TREASURY NOTE		2022-12-06	2023-08-16
	3. LAM RESH CORP COM		2023-08-15	2023-08-17
	9. UNITED PARCEL SERVICE INC		2023-08-15	2023-08-17
	4. ABBVIE INC		2023-08-15	2023-08-18
	255. PIMCO FIXED INCOME SHS		2023-08-17	2023-08-18
	260. PIMCO FIXED INCOME SHS		2023-08-17	2023-08-18
	1. ANALOG DEVICES INC		2021-10-13	2023-08-18
	1. ANALOG DEVICES INC		2021-08-31	2023-08-18
	6. CHEVRONTEXACO CORP		2023-08-15	2023-08-18
	16. CISCO SYSTEMS INC		2023-08-15	2023-08-18
	6. COCA COLA		2023-08-15	2023-08-18
	2. CUMMINS INC		2023-08-15	2023-08-18
	4. EOG RESOURCES INC		2023-08-15	2023-08-18
	12. EXXON MOBIL CORP		2023-08-15	2023-08-18
	2. HOME DEPOT INC/THE		2023-08-15	2023-08-18
	2. HONEYWELL INTERNATIONAL INC		2023-08-15	2023-08-18
	2. J P MORGAN CHASE & CO		2012-06-29	2023-08-18
	8. J P MORGAN CHASE & CO		2012-12-17	2023-08-18
	1. KLA-TENCOR CORP		2023-08-15	2023-08-18
	1. LAM RESH CORP COM		2023-08-15	2023-08-18
	1. LOCKHEED MARTIN CORP		2023-08-15	2023-08-18
	3. MARSH & MCLENNAN COS INC		2023-08-15	2023-08-18
	5. MICROCHIP TECHNOLOGY INC		2023-08-15	2023-08-18
	3. MONDELEZ INTERNATIONAL INC		2022-01-03	2023-08-18
	2. MONDELEZ INTERNATIONAL INC		2021-12-17	2023-08-18
	4. MORGAN STANLEY		2023-08-15	2023-08-18
	1. NORTHROP GRUMMAN CORP		2023-08-15	2023-08-18
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2023-08-15	2023-08-18
	1. PARKER-HANNIFIN CORP		2023-08-15	2023-08-18
	5. PHILIP MORRIS INTERNATIONAL INC		2023-08-15	2023-08-18
	3. PROCTER & GAMBLE CO/THE		2023-08-15	2023-08-18
	2. UNION PACIFIC CORP		2023-08-15	2023-08-18
	2. UNITED PARCEL SERVICE INC		2023-08-15	2023-08-18
	1000. U.S. TREASURY BOND		2023-06-20	2023-08-18
	1000. U.S. TREASURY BOND		2023-08-17	2023-08-18
	1000. U.S. TREASURY NOTE		2023-08-17	2023-08-18
	1000. U.S. TREASURY NOTE		2023-08-17	2023-08-18
	1. UNITEDHEALTH GROUP INC		2019-05-02	2023-08-18
	4. VALERO ENERGY CORP		2023-08-15	2023-08-18
	4. WAL MART STORES INC		2023-08-15	2023-08-18
	12. WELLS FARGO & CO NEW		2023-08-15	2023-08-18
	1. LINDE PLC NEW		2023-08-15	2023-08-18
	11. MEDTRONIC PLC SHS		2023-06-20	2023-08-18
	2. CHUBB LTD		2023-08-15	2023-08-18
	15. ELECTRONIC ARTS		2023-08-15	2023-08-29
	93. VERIZON COMMUNICATIONS INC		2023-08-15	2023-08-29
	17. ELECTRONIC ARTS		2023-08-15	2023-09-12
	40. XCEL ENERGY INC		2023-08-15	2023-09-12
	79.04 FHLMC SD 8237 04%2052		2023-09-25	2023-09-25
	51.99 FNMA PFM7877 03 50%2036		2023-09-25	2023-09-25
	36. XCEL ENERGY INC		2023-08-15	2023-09-26
	4. KLA-TENCOR CORP		2023-08-15	2023-10-10
	33. NEXTERA ENERGY INC		2023-08-15	2023-10-10
	13. NIKE INC CL B		2023-08-15	2023-10-10
	36. MEDTRONIC PLC SHS		2023-06-20	2023-10-24
	106.88 FHLMC SD 8226 03 50%2052		2023-10-25	2023-10-25
	78.81 FHLMC SD 8237 04%2052		2023-10-25	2023-10-25
	36.99 FNMA PFM7877 03 50%2036		2023-10-25	2023-10-25
	74.7 FNMA PFM8104 03%2051		2023-10-25	2023-10-25
	5. BROADCOM INC		2023-08-15	2023-11-08
	26. PHILIP MORRIS INTERNATIONAL INC		2023-08-15	2023-11-08
	2. BECTON DICKINSON AND CO		2023-08-15	2023-11-20
	1. BLACKROCK INC		2023-08-15	2023-11-20
	2. CME GROUP INC		2023-08-15	2023-11-20
	13. COMCAST CORP		2012-10-04	2023-11-20
	4. CONOCOPHILLIPS		2021-09-15	2023-11-20
	3. EOG RESOURCES INC		2023-08-15	2023-11-20
	3. INTERNATIONAL BUSINESS MACHINES CORP		2023-08-15	2023-11-20
	3. J P MORGAN CHASE & CO		2012-12-17	2023-11-20
	1. KLA-TENCOR CORP		2023-08-15	2023-11-20
	2. MICROSOFT CORP COM		2016-01-20	2023-11-20
	1. PARKER-HANNIFIN CORP		2023-08-15	2023-11-20
	2. VISA INC		2020-03-16	2023-11-20
	2. WASTE MANAGEMENT INC		2023-08-15	2023-11-20
	1. ACCENTURE PLC		2023-08-15	2023-11-20
	2. EATON CORP PLC		2023-08-15	2023-11-20
	2. TRANE TECHNOLOGIES PLC		2023-08-15	2023-11-20
	93.97 FHLMC SD 8226 03 50%2052		2023-11-27	2023-11-27
	69.8 FHLMC SD 8237 04%2052		2023-11-27	2023-11-27
	61.32 FNMA PFM7877 03 50%2036		2023-11-27	2023-11-27
	51.41 FNMA PFM8104 03%2051		2023-11-27	2023-11-27
	3. ABBVIE INC		2023-08-15	2023-11-28
	5. AMERICAN ELECTRIC POWER CO INC		2023-08-15	2023-11-28
	2. ANALOG DEVICES INC		2021-10-13	2023-11-28
	1. ANTHEM INC		2020-01-10	2023-11-28
	2. AUTOMATIC DATA PROCESSING INC		2023-08-15	2023-11-28
	2. AVERY DENNISON CORP		2023-08-15	2023-11-28
	3. CHEVRONTEXACO CORP		2023-08-15	2023-11-28
	4. ENTERGY CORP		2023-08-15	2023-11-28
	5. EXXON MOBIL CORP		2023-08-15	2023-11-28
	2. HOME DEPOT INC/THE		2023-08-15	2023-11-28
	2. HONEYWELL INTERNATIONAL INC		2023-08-15	2023-11-28
	3. JOHNSON & JOHNSON		2023-08-15	2023-11-28
	1. LOCKHEED MARTIN CORP		2023-08-15	2023-11-28
	2. MARSH & MCLENNAN COS INC		2023-08-15	2023-11-28
	1. MICROSOFT CORP COM		2016-01-20	2023-11-28
	3. PPG INDUSTRIES INC		2023-08-15	2023-11-28
	1. PARKER-HANNIFIN CORP		2023-08-15	2023-11-28
	2. PEPSICO INC		2023-08-15	2023-11-28
	2. UNION PACIFIC CORP		2023-08-15	2023-11-28
	4. WEC ENERGY GROUP INC		2023-08-15	2023-11-28
	1. LINDE PLC NEW		2023-08-15	2023-11-28
	2. CHUBB LTD		2023-08-15	2023-11-28
	4. BROADCOM INC		2023-08-15	2023-12-08
	18. CIGNA CORP		2023-08-15	2023-12-08
	5. CUMMINS INC		2023-08-15	2023-12-08
	7. MARSH & MCLENNAN COS INC		2023-08-15	2023-12-08
	6. WASTE MANAGEMENT INC		2023-08-15	2023-12-08
	41. CISCO SYSTEMS INC		2023-08-15	2023-12-20
	5. EATON CORP PLC		2023-08-15	2023-12-20
	6.21 FHLMC SD 2494 03 50%2052		2023-12-26	2023-12-26
	80.91 FHLMC SD 8226 03 50%2052		2023-12-26	2023-12-26
	77.09 FHLMC SD 8237 04%2052		2023-12-26	2023-12-26
	41.09 FNMA PFM7877 03 50%2036		2023-12-26	2023-12-26
	34.73 FNMA PFM8104 03%2051		2023-12-26	2023-12-26
	2.34 FNMA PFS1374 03%2052		2023-12-26	2023-12-26
	5.36 FHLMC SD 2494 03 50%2052		2023-12-31	2023-12-31
	88.57 FHLMC SD 8226 03 50%2052		2023-12-31	2023-12-31
	59.56 FHLMC SD 8237 04%2052		2023-12-31	2023-12-31
	38.13 FNMA PFM7877 03 50%2036		2023-12-31	2023-12-31
	48.29 FNMA PFM8104 03%2051		2023-12-31	2023-12-31
	4.07 FNMA PFS1374 03%2052		2023-12-31	2023-12-31
	51. BRISTOL-MYERS SQUIBB CO		2023-08-15	2024-01-16
	74. BRISTOL-MYERS SQUIBB CO		2023-08-15	2024-01-17
	5.36 FHLMC SD 2494 03 50%2052		2024-01-25	2024-01-25
	88.57 FHLMC SD 8226 03 50%2052		2024-01-25	2024-01-25
	59.56 FHLMC SD 8237 04%2052		2024-01-25	2024-01-25
	38.13 FNMA PFM7877 03 50%2036		2024-01-25	2024-01-25
	48.29 FNMA PFM8104 03%2051		2024-01-25	2024-01-25
	4.07 FNMA PFS1374 03%2052		2024-01-25	2024-01-25
	24. EVERSOURCE ENERGY		2023-08-15	2024-01-30
	2. KLA-TENCOR CORP		2023-08-15	2024-01-30
	17. MICROCHIP TECHNOLOGY INC		2023-08-15	2024-01-30
	2. PARKER-HANNIFIN CORP		2023-08-15	2024-01-30
	9. EATON CORP PLC		2023-08-15	2024-01-30
	8. TRANE TECHNOLOGIES PLC		2023-08-15	2024-01-30
	28. EVERSOURCE ENERGY		2023-08-15	2024-01-31
	34. COMCAST CORP		2012-10-04	2024-02-13
	16. COMCAST CORP		2012-10-05	2024-02-13
	7. COMCAST CORP		2015-05-07	2024-02-13
	3.99 FHLMC SD 2494 03 50%2052		2024-02-26	2024-02-26
	95.55 FHLMC SD 8226 03 50%2052		2024-02-26	2024-02-26
	68.99 FHLMC SD 8237 04%2052		2024-02-26	2024-02-26
	55.09 FNMA PFM7877 03 50%2036		2024-02-26	2024-02-26
	49.16 FNMA PFM8104 03%2051		2024-02-26	2024-02-26
	2.4 FNMA PFS1374 03%2052		2024-02-26	2024-02-26
	1.71 FHLMC SD 2494 03 50%2052		2024-03-25	2024-03-25
	106.48 FHLMC SD 8226 03 50%2052		2024-03-25	2024-03-25
	60.03 FHLMC SD 8237 04%2052		2024-03-25	2024-03-25
	49.86 FNMA PFM7877 03 50%2036		2024-03-25	2024-03-25
	77.29 FNMA PFM8104 03%2051		2024-03-25	2024-03-25
	2.61 FNMA PFS1374 03%2052		2024-03-25	2024-03-25
	7.07 FNMA PFS5452 03 50%2052		2024-03-25	2024-03-25
	9. MICROSOFT CORP COM		2016-01-20	2024-03-26
	4. PARKER-HANNIFIN CORP		2023-08-15	2024-03-26
	8. EATON CORP PLC		2023-08-15	2024-03-26
	44. PHILIP MORRIS INTERNATIONAL INC		2023-08-15	2024-04-09
	49. PHILIP MORRIS INTERNATIONAL INC		2023-08-15	2024-04-10
	3.15 FHLMC SD 2494 03 50%2052		2024-04-25	2024-04-25
	135.46 FHLMC SD 8226 03 50%2052		2024-04-25	2024-04-25
	68.14 FHLMC SD 8237 04%2052		2024-04-25	2024-04-25
	42.37 FNMA PFM7877 03 50%2036		2024-04-25	2024-04-25
	95.44 FNMA PFM8104 03%2051		2024-04-25	2024-04-25
	4.13 FNMA PFS1374 03%2052		2024-04-25	2024-04-25
	4.83 FNMA PFS5452 03 50%2052		2024-04-25	2024-04-25
	16. EATON CORP PLC		2023-08-15	2024-04-25
	17. EATON CORP PLC		2023-08-15	2024-04-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,305	4,625	-1,320
b	1,989	1,504	485
c	963	976	-13
d	2,890	3,046	-156
e	2,347	3,283	-936
	5,848	3,858	1,990
	4,992	3,385	1,607
	1,467	942	525
	1,097	438	659
	2,742	1,148	1,594
	1,019	802	217
	582	467	115
	382	248	134
	718	583	135
	718	598	120
	3,967	2,810	1,157
	1,367	762	605
	2,306	1,268	1,038
	1,679	1,056	623
	560	347	213
	2,554	2,294	260
	2,554	2,287	267
	1,565	1,299	266
	3,129	2,467	662
	2,235	1,820	415
	1,384	905	479
	2,265	653	1,612
	971	283	688
	692	660	32
	6,751	7,072	-321
	680	529	151
	2,040	1,426	614
	153	101	52
	1,457	897	560
	1,074	666	408
	807	236	571
	858	789	69
	643	593	50
	1,179	1,116	63
	760	475	285
	107	99	8
	53	69	-16
	2,978	4,031	-1,053
	2,429	3,186	-757
	1,546	1,940	-394
	1,138	492	646
	650	278	372
	3,576	1,807	1,769
	366	158	208
	2,373	1,209	1,164
	1,187	459	728
	5,297	867	4,430
	1,986	1,436	550
	1,191	866	325
	3,456	1,766	1,690
	522	256	266
	122	59	63
	1,341	696	645
	3,292	1,637	1,655
	4,651	4,715	-64
	11,416	12,782	-1,366
	2,015	1,984	31
	2,482	320	2,162
	5,226	715	4,511
	5,226	1,057	4,169
	5,226	2,170	3,056
	2,613	1,211	1,402
	4,947	549	4,398
	5,207	676	4,531
	5,207	717	4,490
	7,811	1,632	6,179
	2,213	1,789	424
	1,518	974	544
	2,898	1,845	1,053
	37,402	27,576	9,826
	4,002	2,747	1,255
	3,267	2,154	1,113
	8,896	1,236	7,660
	21,351	2,915	18,436
	2,135	957	1,178
	7,829	2,915	4,914
	985	438	547
	4,364	2,005	2,359
	4,082	1,930	2,152
	4,786	1,893	2,893
	5,349	2,119	3,230
	2,393	1,592	801
	105	201	-96
	1,813	1,797	16
	8,875	10,056	-1,181
	5,352	4,374	978
	2,748	2,294	454
	868	732	136
	1,627	1,374	253
	1,012	1,108	-96
	1,953	2,133	-180
	1,775	942	833
	8,520	4,225	4,295
	6,035	3,410	2,625
	3,905	1,999	1,906
	7,810	3,886	3,924
	5,250	5,828	-578
	1,570	1,733	-163
	1,981	2,131	-150
	3,488	3,949	-461
	6,112	4,853	1,259
	3,612	2,712	900
	2,778	1,989	789
	3,334	2,313	1,021
	2,500	2,009	491
	1,049	1,130	-81
	797	863	-66
	1,384	1,529	-145
	839	939	-100
	1,007	1,275	-268
	545	699	-154
	545	677	-132
	881	1,101	-220
	84	103	-19
	1,720	1,758	-38
	1,091	1,050	41
	1,930	1,845	85
	1,007	976	31
	587	578	9
	3,338	2,729	609
	2,504	1,925	579
	4,243	3,939	304
	2,017	1,727	290
	2,365	2,056	309
	8,941	3,473	5,468
	1,735	479	1,256
	4,973	1,516	3,457
	231	70	161
	810	370	440
	1,272	572	700
	694	308	386
	347	153	194
	347	177	170
	1,107	606	501
	2,918	1,677	1,241
	1,912	1,067	845
	1,157	629	528
	2,465	1,293	1,172
	1,107	589	518
	1,811	1,002	809
	1,358	858	500
	1,761	906	855
	1,761	1,516	245
	2,104	2,623	-519
	5,017	6,288	-1,271
	1,618	2,169	-551
	1,618	2,213	-595
	1,618	1,581	37
	1,151	826	325
	1,294	950	344
	863	637	226
	3,020	1,908	1,112
	2,589	1,597	992
	1,151	740	411
	1,582	882	700
	1,726	1,781	-55
	605	742	-137
	2,474	3,249	-775
	540	571	-31
	713	760	-47
	724	763	-39
	23,271	11,634	11,637
	616	593	23
	1,971	1,916	55
	1,273	1,268	5
	287	287
	2,300	1,857	443
	41	32	9
	1,109	950	159
	1,232	1,048	184
	266	259	7
	266	257	9
	14,622	11,180	3,442
	790	549	241
	632	439	193
	869	606	263
	553	384	169
	395	311	84
	316	246	70
	474	372	102
	79	65	14
	1,106	920	186
	1,580	1,251	329
	316	242	74
	1,817	1,362	455
	1,027	849	178
	79	65	14
	869	718	151
	869	569	300
	632	593	39
	395	382	13
	158	154	4
	158	153	5
	1,422	1,118	304
	948	710	238
	2,527	2,133	394
	54	34	20
	27	25	2
	54	51	3
	27	25	2
	163	153	10
	81	76	5
	244	241	3
	299	248	51
	217	155	62
	27	20	7
	244	149	95
	380	235	145
	81	101	-20
	747	568	179
	3,058	2,361	697
	1,699	1,334	365
	1,053	1,045	8
	367	387	-20
	1,669	1,749	-80
	1,802	1,884	-82
	1,836	1,856	-20
	1,001	701	300
	1,902	1,449	453
	2,069	1,780	289
	495	433	62
	1,484	1,283	201
	2,968	2,296	672
	6,924	5,967	957
	1,258	1,204	54
	457	450	7
	1,372	1,316	56
	1,944	1,705	239
	2,287	2,104	183
	9,720	9,110	610
	4,433	4,193	240
	1,773	1,706	67
	2,438	2,336	102
	1,995	2,020	-25
	434	204	230
	217	150	67
	434	304	130
	217	151	66
	1,302	909	393
	651	453	198
	1,953	1,433	520
	2,387	1,477	910
	1,736	925	811
	217	117	100
	1,953	889	1,064
	3,039	1,398	1,641
	651	601	50
	2,755	2,305	450
	5,675	6,114	-439
	1,984	2,084	-100
	7,070	4,699	2,371
	2,020	1,341	679
	1,842	1,854	-12
	3,884	650	3,234
	33,017	5,120	27,897
	5,288	4,763	525
	2,569	1,818	751
	2,569	1,845	724
	467	334	133
	1,284	990	294
	1,751	1,311	440
	3,153	2,440	713
	2,452	1,893	559
	740	189	551
	1,295	339	956
	4,254	1,123	3,131
	2,590	678	1,912
	3,145	823	2,322
	1,295	328	967
	2,220	720	1,500
	1,850	1,152	698
	1,883	1,048	835
	2,824	1,625	1,199
	2,396	2,262	134
	2,396	2,104	292
	941	806	135
	1,369	1,164	205
	375	287	88
	1,001	765	236
	3,128	2,335	793
	1,001	756	245
	2,252	1,741	511
	2,252	2,082	170
	1,254	1,040	214
	1,673	1,391	282
	1,394	1,133	261
	836	727	109
	1,673	1,478	195
	1,812	1,534	278
	697	579	118
	2,048	1,530	518
	2,389	1,977	412
	341	376	-35
	2,389	2,388	1
	341	320	21
	1,365	1,295	70
	683	653	30
	2,275	2,239	36
	3,072	2,032	1,040
	4,098	4,074	24
	2,508	2,547	-39
	4,281	4,378	-97
	61	63	-2
	530	494	36
	901	820	81
	1,325	1,146	179
	1,060	921	139
	1,484	1,273	211
	742	581	161
	1,431	1,108	323
	1,378	1,300	78
	1,802	1,668	134
	848	859	-11
	689	622	67
	1,643	1,498	145
	3,709	3,413	296
	442	701	-259
	405	645	-240
	405	645	-240
	368	583	-215
	478	742	-264
	331	526	-195
	773	933	-160
	1,546	1,920	-374
	3,717	5,375	-1,658
	2,000	1,897	103
	2,369	2,232	137
	4,005	4,253	-248
	668	699	-31
	3,004	3,164	-160
	1,168	1,230	-62
	751	802	-51
	834	896	-62
	1,085	1,178	-93
	5,817	4,634	1,183
	2,690	2,005	685
	2,618	2,041	577
	206	233	-27
	514	583	-69
	514	584	-70
	1,850	1,903	-53
	411	397	14
	771	746	25
	514	513	1
	5,653	5,470	183
	1,014	230	784
	2,027	483	1,544
	2,534	1,166	1,368
	1,014	462	552
	1,925	1,680	245
	5,199	4,557	642
	2,503	2,302	201
	1,147	966	181
	2,868	2,383	485
	860	709	151
	4,588	4,465	123
	341	164	177
	454	194	260
	1,249	538	711
	1,135	499	636
	1,476	655	821
	1,476	649	827
	908	489	419
	1,249	680	569
	1,022	555	467
	1,249	673	576
	1,647	1,650	-3
	2,305	2,370	-65
	329	338	-9
	1,976	2,185	-209
	391	330	61
	1,619	1,269	350
	1,172	942	230
	921	730	191
	307	246	61
	474	405	69
	1,005	870	135
	614	529	85
	419	387	32
	1,312	1,223	89
	307	294	13
	1,842	2,010	-168
	3,431	3,152	279
	1,863	1,844	19
	196	195	1
	2,353	2,311	42
	2,353	1,968	385
	3,235	3,088	147
	3,621	4,202	-581
	905	1,062	-157
	6,995	8,960	-1,965
	1,554	1,935	-381
	5,781	5,973	-192
	2,891	3,067	-176
	4,056	5,056	-1,000
	4,775	5,992	-1,217
	1,592	1,929	-337
	796	835	-39
	5,713	6,107	-394
	2,857	3,307	-450
	9,739	10,053	-314
	3,755	4,014	-259
	1,878	2,039	-161
	4,613	4,950	-337
	923	960	-37
	2,768	3,109	-341
	3,311	4,180	-869
	828	1,038	-210
	3,311	4,067	-756
	3,311	4,543	-1,232
	1,557	1,950	-393
	3,891	6,502	-2,611
	778	1,125	-347
	5,316	7,466	-2,150
	1,519	2,211	-692
	2,634	4,738	-2,104
	527	791	-264
	3,649	4,896	-1,247
	3,413	4,936	-1,523
	4,095	5,843	-1,748
	7,530	8,285	-755
	7,196	7,293	-97
	3,778	4,054	-276
	3,778	4,093	-315
	4,722	5,168	-446
	11,111	11,316	-205
	4,798	5,825	-1,027
	11,382	11,730	-348
	12,219	13,018	-799
	14,453	14,938	-485
	1,778	1,858	-80
	7,114	7,469	-355
	1,951	1,974	-23
	1,542	1,560	-18
	601	607	-6
	2,157	2,152	5
	2,155	2,153	2
	176	164	12
	176	164	12
	963	961	2
	881	852	29
	365	363	2
	467	466	1
	519	515	4
	1,309	1,302	7
	657	664	-7
	375	376	-1
	298	72	226
	1,192	347	845
	478	486	-8
	653	658	-5
	454	445	9
	569	572	-3
	395	407	-12
	214	197	17
	143	131	12
	342	345	-3
	436	424	12
	493	494	-1
	399	409	-10
	473	472	1
	457	465	-8
	448	452	-4
	343	347	-4
	805	873	-68
	759	756	3
	920	917	3
	989	984	5
	498	231	267
	530	524	6
	632	638	-6
	511	513	-2
	377	379	-2
	898	979	-81
	401	399	2
	1,813	1,821	-8
	3,212	3,104	108
	2,066	2,064	2
	2,293	2,330	-37
	79	79
	52	52
	2,102	2,097	5
	1,887	1,944	-57
	1,662	2,226	-564
	1,283	1,383	-100
	2,602	3,204	-602
	107	107
	79	79
	37	37
	75	75
	4,512	4,202	310
	2,356	2,456	-100
	466	562	-96
	716	674	42
	426	411	15
	552	238	314
	465	237	228
	376	386	-10
	460	425	35
	457	130	327
	549	486	63
	749	100	649
	431	409	22
	498	317	181
	341	319	22
	328	308	20
	452	436	16
	454	407	47
	94	94
	70	70
	61	61
	51	51
	418	456	-38
	400	395	5
	367	329	38
	477	308	169
	457	501	-44
	379	361	18
	436	481	-45
	411	378	33
	522	542	-20
	621	664	-43
	387	376	11
	454	521	-67
	447	445	2
	399	381	18
	381	50	331
	413	418	-5
	433	409	24
	338	364	-26
	442	452	-10
	335	338	-3
	412	379	33
	455	399	56
	3,654	3,362	292
	4,589	5,200	-611
	1,153	1,164	-11
	1,364	1,334	30
	1,029	957	72
	2,059	2,183	-124
	1,188	1,089	99
	6	6
	81	81
	77	77
	41	41
	35	35
	2	2
	5	5
	89	89
	60	60
	38	38
	48	48
	4	4
	2,550	3,143	-593
	3,649	4,560	-911
	5	5
	89	89
	60	60
	38	38
	48	48
	4	4
	1,314	1,549	-235
	1,190	972	218
	1,460	1,384	76
	956	818	138
	2,255	1,961	294
	2,062	1,626	436
	1,542	1,808	-266
	1,415	621	794
	666	294	372
	291	203	88
	4	4
	96	96
	69	69
	55	55
	49	49
	2	2
	2	2
	106	106
	60	60
	50	50
	77	77
	3	3
	7	7
	3,806	452	3,354
	2,201	1,637	564
	2,506	1,743	763
	4,004	4,156	-152
	4,378	4,628	-250
	3	3
	135	135
	68	68
	42	42
	95	95
	4	4
	5	5
	5,075	3,485	1,590
	5,450	3,703	1,747
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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			-1,320
b			485
c			-13
d			-156
e			-936
			1,990
			1,607
			525
			659
			1,594
			217
			115
			134
			135
			120
			1,157
			605
			1,038
			623
			213
			260
			267
			266
			662
			415
			479
			1,612
			688
			32
			-321
			151
			614
			52
			560
			408
			571
			69
			50
			63
			285
			8
			-16
			-1,053
			-757
			-394
			646
			372
			1,769
			208
			1,164
			728
			4,430
			550
			325
			1,690
			266
			63
			645
			1,655
			-64
			-1,366
			31
			2,162
			4,511
			4,169
			3,056
			1,402
			4,398
			4,531
			4,490
			6,179
			424
			544
			1,053
			9,826
			1,255
			1,113
			7,660
			18,436
			1,178
			4,914
			547
			2,359
			2,152
			2,893
			3,230
			801
			-96
			16
			-1,181
			978
			454
			136
			253
			-96
			-180
			833
			4,295
			2,625
			1,906
			3,924
			-578
			-163
			-150
			-461
			1,259
			900
			789
			1,021
			491
			-81
			-66
			-145
			-100
			-268
			-154
			-132
			-220
			-19
			-38
			41
			85
			31
			9
			609
			579
			304
			290
			309
			5,468
			1,256
			3,457
			161
			440
			700
			386
			194
			170
			501
			1,241
			845
			528
			1,172
			518
			809
			500
			855
			245
			-519
			-1,271
			-551
			-595
			37
			325
			344
			226
			1,112
			992
			411
			700
			-55
			-137
			-775
			-31
			-47
			-39
			11,637
			23
			55
			5

			443
			9
			159
			184
			7
			9
			3,442
			241
			193
			263
			169
			84
			70
			102
			14
			186
			329
			74
			455
			178
			14
			151
			300
			39
			13
			4
			5
			304
			238
			394
			20
			2
			3
			2
			10
			5
			3
			51
			62
			7
			95
			145
			-20
			179
			697
			365
			8
			-20
			-80
			-82
			-20
			300
			453
			289
			62
			201
			672
			957
			54
			7
			56
			239
			183
			610
			240
			67
			102
			-25
			230
			67
			130
			66
			393
			198
			520
			910
			811
			100
			1,064
			1,641
			50
			450
			-439
			-100
			2,371
			679
			-12
			3,234
			27,897
			525
			751
			724
			133
			294
			440
			713
			559
			551
			956
			3,131
			1,912
			2,322
			967
			1,500
			698
			835
			1,199
			134
			292
			135
			205
			88
			236
			793
			245
			511
			170
			214
			282
			261
			109
			195
			278
			118
			518
			412
			-35
			1
			21
			70
			30
			36
			1,040
			24
			-39
			-97
			-2
			36
			81
			179
			139
			211
			161
			323
			78
			134
			-11
			67
			145
			296
			-259
			-240
			-240
			-215
			-264
			-195
			-160
			-374
			-1,658
			103
			137
			-248
			-31
			-160
			-62
			-51
			-62
			-93
			1,183
			685
			577
			-27
			-69
			-70
			-53
			14
			25
			1
			183
			784
			1,544
			1,368
			552
			245
			642
			201
			181
			485
			151
			123
			177
			260
			711
			636
			821
			827
			419
			569
			467
			576
			-3
			-65
			-9
			-209
			61
			350
			230
			191
			61
			69
			135
			85
			32
			89
			13
			-168
			279
			19
			1
			42
			385
			147
			-581
			-157
			-1,965
			-381
			-192
			-176
			-1,000
			-1,217
			-337
			-39
			-394
			-450
			-314
			-259
			-161
			-337
			-37
			-341
			-869
			-210
			-756
			-1,232
			-393
			-2,611
			-347
			-2,150
			-692
			-2,104
			-264
			-1,247
			-1,523
			-1,748
			-755
			-97
			-276
			-315
			-446
			-205
			-1,027
			-348
			-799
			-485
			-80
			-355
			-23
			-18
			-6
			5
			2
			12
			12
			2
			29
			2
			1
			4
			7
			-7
			-1
			226
			845
			-8
			-5
			9
			-3
			-12
			17
			12
			-3
			12
			-1
			-10
			1
			-8
			-4
			-4
			-68
			3
			3
			5
			267
			6
			-6
			-2
			-2
			-81
			2
			-8
			108
			2
			-37


			5
			-57
			-564
			-100
			-602




			310
			-100
			-96
			42
			15
			314
			228
			-10
			35
			327
			63
			649
			22
			181
			22
			20
			16
			47




			-38
			5
			38
			169
			-44
			18
			-45
			33
			-20
			-43
			11
			-67
			2
			18
			331
			-5
			24
			-26
			-10
			-3
			33
			56
			292
			-611
			-11
			30
			72
			-124
			99












			-593
			-911






			-235
			218
			76
			138
			294
			436
			-266
			794
			372
			88













			3,354
			564
			763
			-152
			-250







			1,590
			1,747

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	242,919
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,692
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	3,692
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	3,692
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	480
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	480
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.......		9	3,212
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	19,973
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	19,973
LENORA PANARO	TRUST BOARD MEMBER 1	0
44 WILBURTHA ROAD EWING,NJ08628	TRUST BOARD MEMBER 1	0
MICHAEL J SAILE ESQ	TRUST BOARD MEMBER 1	0
403 EXECUTIVE DRIVE LANGHORN,PA19047	TRUST BOARD MEMBER 1	0
MARY LOU KRAMLI	TRUST BOARD MEMBER 1	0
10 MIDDLE ROAD NEW HOPE,PA18938	TRUST BOARD MEMBER 1	0
ANITA LEMBO	TRUST BOARD MEMBER 1	0
3301 CHURCHILL FARM ROAD DAVIDSONVILLE,MD20135	TRUST BOARD MEMBER 1	0
TONY LEMBO	TRUST BOARD MEMBER 1	0
3301 CHURCHILL FARM ROAD DAVIDSONVILLE,MD20135	TRUST BOARD MEMBER 1	0
CATHERINE S COURTNEY	TRUST BOARD MEMBER 1	0
11570 POPES HEAD VIEW LANE FAIRFAX,VA22030	TRUST BOARD MEMBER 1	0
MARY CLARE MURRAY	TRUST BOARD MEMBER 1	0
7307 IDYLBROOK COURT FALLS CHURCH,VA22043	TRUST BOARD MEMBER 1	0
WILL COURTNEY	TRUST BOARD MEMBER 1	0
15 BAYARD ST APT 2 BOSTON,MA02134	TRUST BOARD MEMBER 1	0
KATIE SCALIA	TRUST BOARD MEMBER 1	0
202 PLEASANT ST SW VIENNA,VA22180	TRUST BOARD MEMBER 1	0
NINO SCALIA	TRUST BOARD MEMBER 1	0
1431 28TH STREET S APT 1 ARLINGTON,VA22206	TRUST BOARD MEMBER 1	0
GRACE ELLEN MURRAY	TRUST BOARD MEMBER 1	0
7307 IDYLBROOK COURT FALLS CHURCH,VA22043	TRUST BOARD MEMBER 1	0
MEG BRYCE	TRUST BOARD MEMBER 1	0
100 APPLE LANE CHARLOTTESVILLE,VA22903	TRUST BOARD MEMBER 1	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,123,789

Average of monthly cash balances.......................

47,834

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,171,623

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,171,623

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

17,574

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,154,049

Minimum investment return. Enter 5% (0.05) of line 5................

57,702

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.)

Minimum investment return from Part IX, line 6..................

57,702

Tax on investment income for 2022 from Part V, line 5.......

3,692

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,692

Distributable amount before adjustments. Subtract line 2c from line 1............

54,010

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

54,010

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

54,010

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

62,273

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

62,273

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					54,010
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				15,183
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 62,273
a Applied to 2022, but not more than line 2a				15,183
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.....					47,090
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					6,920
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

LEONORA PANARO

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WORD ON FIRE CATHOLIC MINISTRIES 1550 NORTHWEST HIGHWAY PARK RIDGE,IL600681411	NONE	PC	GENERAL OPERATING	10,000
PORTO CHARITIES INC PO BOX 7266 ARLINGTON,VA222070266	NONE	PC	GENERAL OPERATING	5,500
LANGLEY RESIDENTIAL SUPPORT SERVICES 2070 CHAIN BRIDGE RD STE G55 VIENNA,VA221822588	NONE	PC	GENERAL OPERATING	7,173
KINDNESS CVILLE KINDNESS CVILLE CHARLOTTESVLE,VA229035103	NONE	PC	GENERAL OPERATING	22,500
YOUNG LIFE 1 MUDDY RD ANTELOPE,OR970017017	NONE	PC	GENERAL OPERATING	5,116
Total ................................. 3a				50,289

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	31,051
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	242,919
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	227
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				274,197

13Total. Add line 12, columns (b), (d), and (e)..................

274,197

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
6174468Q5 MORGAN STANLEY
437076BW1 HOME DEPOT INC
68389XBM6 ORACLE CORP
035240AV2 ANHEUSER-BUSCH INBEV
05531FBB8 BB&T CORPORATION
20030NDM0 COMCAST CORP
05526DBS3 BAT CAPITAL CORP
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I	9,102	13,544
036752103 ANTHEM INC	7,834	13,215
02079K107 ALPHABET INC SHS
192446102 COGNIZANT TECHNOLOGY
68902V107 OTIS WORLDWIDE CORP
80105N105 SANOFI-SYNTHELABO
084670702 BERKSHIRE HATHAWAYIN
256677105 DOLLAR GENERAL CORP
02079K305 ALPHABET INC SHS
023135106 AMAZON COM INC
17275R102 CISCO SYSTEMS INC	18,586	16,396
20030N101 COMCAST CORP	14,307	15,053
20825C104 CONOCOPHILLIPS	5,271	7,788
037833100 APPLE INC
778296103 ROSS STORES INC
931142103 WAL MART STORES INC	17,951	20,120
35137L105 FOX CORP
166764100 CHEVRONTEXACO CORP	21,464	21,771
30303M102 FACEBOOK INC
37045V100 GENERAL MOTORS CO
46625H100 J P MORGAN CHASE & C	22,610	40,649
055622104 BP P L C SPONS ADR
92826C839 VISA INC	12,571	15,311
22052L104 DOWDUPONT INC
256746108 DOLLAR TREE INC
34959J108 FORTIVE CORP
50540R409 LABORATORY CORP AMER
594918104 MICROSOFT CORP COM	12,811	31,925
670100205 NOVO NORDISK A/S ADR
835699307 SONY CORP ADR AMERN
191216100 COCA-COLA CO/THE	11,308	11,551
444859102 HUMANA INC
45866F104 INTERCONTINENTAL EXC
617446448 MORGAN STANLEY	9,992	10,537
98156Q108 WORLD WRESTLING ENTE
G0750C108 AXALTA COATING SYSTE
171779309 CIENA CORP
26884L109 EQT CORP
31620M106 FIDELITY NATL INFO S
904767704 UNILEVER PLC AMER SH
517834107 LAS VEGAS SANDS CORP
12504L109 CBRE GROUP INC
339041105 FLEETCOR TECHNOLOGIS
922475108 VEEVA SYS INC
038222105 APPLIED MATERIALS IN
12514G108 CDW CORP/DE
609207105 MONDELEZ INTERNATION	9,762	10,791
880770102 TERADYNE INC
61174X109 MONSTER BEVERAGE SHS
743315103 PROGRESSIVE CORP/THE
759351604 REINSURANCE GROUP OF
81211K100 SEALED AIR CORP
149123101 CATERPILLAR INC
032654105 ANALOG DEVICES INC	12,943	15,046
05352A100 AVANTOR INC
31946M103 FIRST CITIZENS BANCS
929089100 VOYA FINL INC SHS
31620R303 FIDELITY NATIONAL FI
830566105 SKECHERS U S A INC
26484T106 DUN AND BRADSTREET H
88033G407 TENET HEALTHCARE COR
808513105 CHARLES SCHWAB CORP/
G6095L109 APTIV PLC SHS
00206R102 AT&T INC	10,462	11,671
002824100 ABBOTT LABORATORIES	10,475	10,491
00287Y109 ABBVIE INC	18,324	19,679
023608102 AMEREN CORP	5,034	4,728
025537101 AMERICAN ELECTRIC PO	5,300	5,764
053015103 AUTOMATIC DATA PROCE	9,719	9,434
053484101 AVALONBAY COMMUNITIE	4,316	4,550
053611109 AVERY DENNISON CORP	4,512	5,432
064058100 BANK OF NEW YORK MEL	7,692	9,038
075887109 BECTON DICKINSON AND	12,644	10,792
09247X101 BLACKROCK INC	9,741	10,565
09260D107 BLACKSTONE GROUP INC	3,182	3,848
099502106 BOOZ ALLEN HAMILTON	4,048	4,873
11135F101 BROADCOM INC	15,128	23,405
12572Q105 CME GROUP INC	13,433	13,627
125896100 CMS ENERGY CORP	3,330	3,637
231021106 CUMMINS INC	5,589	6,780
233331107 DTE ENERGY CO	2,822	2,979
254687106 WALT DISNEY CO/THE	9,372	8,999
26875P101 EOG RESOURCES INC	12,351	12,684
29364G103 ENTERGY CORP	5,022	5,654
30231G102 EXXON MOBIL CORP	22,649	24,718
370334104 GENERAL MILLS INC	7,166	7,539
372460105 GENUINE PARTS CO	4,347	4,402
437076102 HOME DEPOT INC/THE	20,214	20,387
438516106 HONEYWELL INTERNATIO	14,113	14,455
452308109 ILLINOIS TOOL WORKS	7,250	7,323
459200101 INTERNATIONAL BUSINE	12,472	14,459
478160104 JOHNSON & JOHNSON	26,178	22,267
482480100 KLA-TENCOR CORP	11,246	15,854
512807108 LAM RESH CORP COM	11,188	15,205
539830109 LOCKHEED MARTIN CORP	8,906	9,299
571748102 MARSH & MCLENNAN COS	14,120	14,758
580135101 MC DONALDS CORPORATI	14,078	13,379
58933Y105 MERCK AND CO INC SHS	17,737	20,934
595017104 MICROCHIP TECHNOLOGY	9,012	10,118
65339F101 NEXTERA ENERGY INC	4,385	4,353
654106103 NIKE INC CL B	5,487	4,798
666807102 NORTHROP GRUMMAN COR	10,219	11,641
693475105 PNC FINANCIAL SERVIC	11,943	14,713
693506107 PPG INDUSTRIES INC	7,663	7,095
695156109 PACKAGING CORP OF AM	3,105	3,633
701094104 PARKER-HANNIFIN CORP	11,070	14,713
713448108 PEPSICO INC	8,237	8,092
742718109 PROCTER & GAMBLE CO/	20,228	21,379
74340W103 PROLOGIS INC	5,164	4,286
744573106 PUBLIC SERVICE ENTER	4,186	4,352
74460D109 PUBLIC STORAGE	4,185	3,892
842587107 SOUTHERN CO/THE	8,907	9,555
872540109 TJX COS INC/THE	8,406	8,092
882508104 TEXAS INSTRUMENTS IN	7,236	7,586
907818108 UNION PACIFIC CORP	17,447	18,261
911312106 UNITED PARCEL SERVIC	16,048	14,158
91913Y100 VALERO ENERGY CORP	9,370	11,511
92939U106 WEC ENERGY GROUP INC	4,726	4,628
94106L109 WASTE MANAGEMENT INC	6,696	8,737
949746101 WELLS FARGO & CO NEW	14,743	19,754
G1151C101 ACCENTURE PLC SHS	11,855	11,435
G54950103 LINDE PLC NEW	10,605	12,347
G5960L103 MEDTRONIC PLC SHS	9,163	8,345
G8994E103 TRANE TECHNOLOGIES P	6,326	9,838
H1467J104 CHUBB LTD	12,405	15,416

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC
01882B205 PIMCO FIXED INCOME S	AT COST	68,397	69,686
01882B304 PIMCO FIXED INCOME S	AT COST	68,879	69,372

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	49	49		0
OTHER INVESTMENT EXPENSES	29	29		0

Description	Amount
AMORT AND COST BASIS ADJ	295
PY POAI CARRYOVER	11