Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DALTON CARL & PHYLLIS FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

81-5246298
B Telephone number (see instructions)

(561) 961-6228
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,087,690J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 503,464 496,599  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 148,687
b Gross sales price for all assets on line 6a 12,521,037
7 Capital gain net income (from Part IV, line 2)... 148,687
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,013 1,013  
12 Total. Add lines 1 through 11........ 653,164 646,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,000 91,800   10,200
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
319,949 319,949   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,204 11,204   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,795 1,734   61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 434,948 424,687 0 10,261
25 Contributions, gifts, grants paid....... 1,182,238 1,182,238
26 Total expenses and disbursements. Add lines 24 and 25 1,617,186 424,687 0 1,192,499
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -964,022
b Net investment income (if negative, enter -0-) 221,612
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,302,061 316,386 316,386
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,932,313 Click to see attachment
List of Attached Documents:
// Content
12,820,191 		14,072,550
c Investments—corporate bonds (attach schedule)....... 1,251,438 Click to see attachment
List of Attached Documents:
// Content
4,473,044 		4,556,730
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 721,529 611,612 611,612
13 Investments—other (attach schedule).......... 500,000 Click to see attachment
List of Attached Documents:
// Content
500,000 		530,412
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,707,341 18,721,233 20,087,690
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,707,341 18,721,233
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)..... 19,707,341 18,721,233
30 Total liabilities and net assets/fund balances (see instructions). 19,707,341 18,721,233
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,707,341
2
Enter amount from Part I, line 27a .....................
2
-964,022
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,743,319
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,086
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,721,233
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1103. AGNC INVESTMENT CORP   2022-02-17 2023-02-03
b 182. AIA GROUP LTD   2022-01-13 2023-01-19
c 67. AIA GROUP LTD   2022-06-09 2023-09-22
d 164. AIA GROUP LTD   2022-06-09 2023-12-05
e 7957. AIM PREMIER US GOVT PORT INSTL CL 7D MM     2023-05-22
350. AT&T INC   2023-04-12 2023-07-20
503. AT&T INC   2023-04-12 2023-07-20
393. AT&T INC   2020-11-20 2023-07-20
10000. AT&T INC 1.7% 03/25/2026-2023   2023-08-09 2023-12-11
87. ABBVIE INC   2020-11-20 2023-04-03
280. ACTIVISION BLIZZARD INC   2022-12-13 2023-10-16
470. ACTIVISION BLIZZARD INC   2022-02-17 2023-10-16
31. ADIDAS AG ADR   2018-07-11 2023-01-19
13. ADIDAS AG ADR   2016-08-03 2023-01-27
20. ADIDAS AG ADR   2017-01-27 2023-01-31
11. ADIDAS AG ADR   2017-01-27 2023-02-01
46. ADIDAS AG ADR   2017-01-27 2023-02-02
31. ADOBE SYS INC   2017-12-08 2023-01-19
88. ADVANCE AUTO PARTS   2022-12-13 2023-02-27
165. ADVANCE AUTO PARTS   2022-12-13 2023-05-31
54. ADVANCE AUTO PARTS   2022-12-13 2023-06-01
125. ADVANCE AUTO PARTS   2022-12-13 2023-06-05
279. ADYEN NV ADR   2022-03-21 2023-05-22
82. ADYEN NV ADR   2022-07-13 2023-08-29
279. ADYEN NV ADR   2022-07-13 2023-09-19
385. ADYEN NV ADR   2020-01-07 2023-10-27
21. AGILENT TECHNOLOGIES INC   2022-09-27 2023-01-19
127. AGILENT TECHNOLOGIES INC   2022-09-27 2023-08-03
168.967 INVESCO INTERNATIONAL SMALL-MID COMPANY   2021-12-20 2023-05-22
1402.411 INVESCO INTERNATIONAL SMALL-MID COMPANY   2021-12-20 2023-08-07
139. AIRBUS GROUP ADR   2021-12-20 2023-01-19
60. AIRBUS GROUP ADR   2020-06-19 2023-08-07
106. AIRBUS GROUP ADR   2020-06-19 2023-11-28
30. ALARM COM HLDGS INC   2020-06-19 2023-10-18
9. ALARM COM HLDGS INC   2020-06-19 2023-10-19
9. ALARM COM HLDGS INC   2020-06-19 2023-10-24
2126. ALGONQUIN PWR & UTILS CORP   2022-02-22 2023-01-18
46. ALPHABET INC CL A   2017-12-08 2023-01-19
3000. ALPHABET INC 1.998% 08/15/2026-2026   2023-03-01 2023-12-11
67. AMADEUS IT HLDG S A ADR   2020-11-12 2023-05-22
13. AMEDISYS INC   2023-01-19 2023-07-11
42.067 AMEDISYS INC   2021-01-25 2023-07-11
11.308 AMEDISYS INC   2021-10-18 2023-08-30
17.788 AMEDISYS INC   2021-10-18 2023-08-30
6. AMEDISYS INC   2022-12-13 2023-08-31
11.837 AMEDISYS INC   2021-10-18 2023-08-31
20. AMERICAN EXPRESS CO   2021-11-17 2023-01-19
92. AMERISOURCEBERGEN CORP   2022-02-17 2023-04-25
10. AMERISOURCEBERGEN CORP   2022-02-17 2023-05-09
84. AMERISOURCEBERGEN CORP   2022-02-17 2023-10-12
13. AMERIPRISE FINL INC   2020-06-12 2023-01-19
48. AMGEN INC   2022-02-17 2023-10-18
9. AMGEN INC   2023-04-12 2023-11-20
74. AMGEN INC   2022-02-18 2023-11-20
24. ANSYS INC   2020-06-19 2023-08-07
37. ANSYS INC   2020-06-19 2023-08-07
49. APPLE COMPUTER INC   2019-08-12 2023-01-19
33. APPLE COMPUTER INC   2019-08-12 2023-07-18
24. APPLE COMPUTER INC   2019-08-12 2023-08-03
775. ATLAS COPCO AB SPONS ADR A   2021-05-07 2023-01-19
399. ATLAS COPCO AB SPONS ADR A   2021-01-08 2023-01-23
131. ATLAS COPCO AB SPONS ADR A   2020-12-29 2023-01-26
90. ATLAS COPCO AB SPONS ADR A   2020-12-09 2023-08-07
4. AUTOZONE INC   2018-09-26 2023-01-19
62. AVIENT CORPORATION   2023-08-07 2023-11-22
15. BAE SYSTEMS PLC   2021-08-10 2023-01-10
303. BAE SYSTEMS PLC   2021-08-10 2023-01-10
425. BAE SYSTEMS PLC   2022-02-22 2023-04-24
76. BAE SYSTEMS PLC   2021-04-20 2023-10-31
230. BNP PARIBAS ADR   2021-05-18 2023-01-18
112. BNP PARIBAS ADR   2021-05-14 2023-01-19
187. BNP PARIBAS ADR   2021-05-14 2023-03-10
172. BNP PARIBAS ADR   2021-11-11 2023-03-13
60. BNP PARIBAS ADR   2021-11-11 2023-03-28
103. BNP PARIBAS ADR   2021-11-11 2023-06-13
21. BNP PARIBAS ADR   2021-05-11 2023-08-07
62. BNP PARIBAS ADR   2021-05-11 2023-08-08
89.733 BNP PARIBAS ADR   2021-05-13 2023-08-24
86.267 BNP PARIBAS ADR   2021-05-13 2023-08-29
57.978 BAIDU COM INC SPONSORED ADR   2022-12-13 2023-10-26
35.131 BAIDU COM INC SPONSORED ADR   2022-12-13 2023-11-03
41.891 BAIDU COM INC SPONSORED ADR   2022-12-13 2023-11-08
126. BARRICK GOLD CORP   2022-06-08 2023-01-19
30. BARRICK GOLD CORP   2022-12-02 2023-07-18
250.99903 BARRICK GOLD CORP   2022-06-08 2023-07-18
84.00097 BARRICK GOLD CORP   2022-06-03 2023-07-18
242. BARRICK GOLD CORP   2022-12-02 2023-07-26
84. BARRICK GOLD CORP   2022-06-03 2023-07-26
246. BAYER AG ADR   2023-08-23 2023-11-20
1293. BAYER AG ADR   2023-10-05 2023-11-21
484. BENTLEY SYSTEMS INCORPORATED COM CL B   2022-04-21 2023-08-07
87. BERKLEY W R CORP COM   2020-09-10 2023-01-19
118. BERKLEY W R CORP COM   2020-09-08 2023-03-07
97. BERKLEY W R CORP COM   2018-05-31 2023-03-08
68. BERKLEY W R CORP COM   2022-03-10 2023-06-07
283. BERKLEY W R CORP COM   2022-03-10 2023-06-07
272. BERKLEY W R CORP COM   2022-03-10 2023-08-07
44. BERKSHIRE HATHAWAY INC CL B   2022-02-17 2023-04-25
38. BERKSHIRE HATHAWAY INC CL B   2022-02-17 2023-08-03
27. BERKSHIRE HATHAWAY INC CL B   2022-02-17 2023-09-15
23. BERKSHIRE HATHAWAY INC CL B   2022-06-17 2023-10-04
18. BERKSHIRE HATHAWAY INC CL B   2022-06-17 2023-10-23
4. BOOKING HLDGS INC   2022-06-17 2023-01-19
6. BOOKING HLDGS INC   2022-12-13 2023-03-20
2. BOOKING HLDGS INC   2022-06-17 2023-05-22
4.835 BOOKING HLDGS INC   2022-06-17 2023-08-03
6.916 BOOKING HLDGS INC   2022-12-13 2023-09-22
2.225 BOOKING HLDGS INC   2022-12-13 2023-09-25
2.562 BOOKING HLDGS INC   2022-12-13 2023-10-09
1.841 BOOKING HLDGS INC   2022-12-13 2023-10-18
2.727 BOOKING HLDGS INC   2022-12-13 2023-10-20
361. BOYD GAMING CORP   2023-02-27 2023-12-01
53. BRAMBLES LTD SPONSORED ADR   2022-12-05 2023-01-19
150. BRIGHT HORIZONS FAMILY SOLUTIONS   2021-02-09 2023-08-07
607. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2023-04-12
372. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2023-05-05
86. BRITISH AMERN TOB PLC SPONSORED ADR   2023-02-22 2023-05-10
98. BRITISH AMERN TOB PLC SPONSORED ADR   2016-04-02 2023-05-10
352. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2023-05-10
305. BRITISH AMERN TOB PLC SPONSORED ADR   2022-02-17 2023-05-11
71. BRITISH AMERN TOB PLC SPONSORED ADR   2023-08-07 2023-09-28
116. BRITISH AMERN TOB PLC SPONSORED ADR   2017-12-08 2023-09-28
161. BRITISH AMERN TOB PLC SPONSORED ADR   2016-04-02 2023-10-31
269. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-02-03 2023-06-27
186. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-02-07 2023-06-30
91. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-02-07 2023-07-03
18.825 BRUNSWICK CORP   2023-08-07 2023-08-28
12.77 BRUNSWICK CORP   2023-08-07 2023-08-31
27.901 BRUNSWICK CORP   2023-08-07 2023-09-07
35. BURBERRY GROUP PLC ADR   2019-06-19 2023-01-05
41. BURBERRY GROUP PLC ADR   2019-06-19 2023-01-06
74. BURBERRY GROUP PLC ADR   2020-03-11 2023-01-10
92. BURBERRY GROUP PLC ADR   2020-03-19 2023-01-11
91. BURBERRY GROUP PLC ADR   2020-03-19 2023-01-12
93. BURBERRY GROUP PLC ADR   2020-03-19 2023-01-13
150. CRH PLC ADR   2021-05-04 2023-01-19
11. CRH PLC ADR   2021-03-09 2023-02-15
55. CRH PLC ADR   2021-03-31 2023-02-17
101. CRH PLC ADR   2021-03-31 2023-03-24
36. CRH PLC ADR   2021-02-11 2023-04-05
5. CRH PLC ADR   2021-02-11 2023-04-06
68. CRH PLC ADR   2021-02-22 2023-05-03
17. CRH PLC ADR   2021-02-19 2023-08-07
9000. CSX CORP NT 3.25% 06/01/2027-2027   2023-08-09 2023-12-11
9000. CVS/CAREMARK CORP 3% 08/15/2026-2026   2023-08-09 2023-12-11
525. CABOT OIL & GAS CORP CL A   2022-03-14 2023-08-25
30. CADENCE DESIGN SYS INC   2017-12-08 2023-01-19
35. CADENCE DESIGN SYS INC   2017-12-08 2023-08-03
31. CADENCE DESIGN SYS INC   2017-12-08 2023-12-01
6835.747 CALAMOS MARKET NEUTRAL INCOME FD CL I   2022-02-15 2023-02-13
1557.911 CALVERT EMERGING MARKETS EQUITY FUND -I   2023-01-19 2023-08-07
2094.406 CALVERT EMERGING MARKETS EQUITY FUND -I   2023-01-19 2023-12-08
23613.346 CALVERT EMERGING MARKETS EQUITY FUND -I   2021-12-20 2023-12-08
8000. CAMPBELL SOUP CO 4.15% 03/15/2028-2027   2023-08-09 2023-12-11
439. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM   2021-12-20 2023-01-09
42. CANADIAN PACIFIC RAILWAY LTD   2021-03-31 2023-01-13
63. CANADIAN PACIFIC RAILWAY LTD   2022-01-11 2023-01-19
28. CANADIAN PACIFIC RAILWAY LTD   2021-03-02 2023-01-27
35. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-06-08 2023-08-07
10000. CATERPILLAR FINL SVCS MTNS BE VR .9% 03/   2023-08-09 2023-12-11
54. CELLNEX TELECOM S.A.U ADR   2020-12-02 2023-01-19
45. CELLNEX TELECOM S.A.U ADR   2020-12-02 2023-08-07
80. CELLNEX TELECOM S.A.U ADR   2020-12-02 2023-10-24
79. CELLNEX TELECOM S.A.U ADR   2020-11-24 2023-10-25
78.093 CELLNEX TELECOM S.A.U ADR   2020-11-24 2023-11-08
14.907 CELLNEX TELECOM S.A.U ADR   2020-11-24 2023-11-09
67. CELLNEX TELECOM S.A.U ADR   2021-01-27 2023-11-13
133. CELLNEX TELECOM S.A.U ADR   2021-12-20 2023-11-28
12. CHARLES RIVER LABORATORIES   2023-01-19 2023-08-07
14. CHARLES RIVER LABORATORIES   2021-02-11 2023-08-07
63. CHARLES RIVER LABORATORIES   2021-02-11 2023-08-07
27.513 CHEMED CORP   2020-07-07 2023-08-07
107.432 CHOICE HOTELS INTL INC   2023-05-11 2023-08-07
140. CISCO SYS INC   2020-03-16 2023-04-12
340. CISCO SYS INC   2020-03-16 2023-04-12
72. CISCO SYS INC   2022-05-26 2023-06-14
109. CISCO SYS INC   2022-05-26 2023-06-14
22. CISCO SYS INC   2022-05-26 2023-07-10
221. CISCO SYS INC   2022-05-26 2023-07-10
65. CISCO SYS INC   2022-06-14 2023-07-12
176. CISCO SYS INC   2022-06-14 2023-07-12
26. CLEAN HARBORS INC   2022-08-31 2023-01-19
90. CLOROX CO   2022-02-18 2023-03-06
44. CLOROX CO   2022-02-18 2023-03-28
37. CLOROX CO   2022-02-18 2023-03-29
33. CLOROX CO   2022-04-11 2023-04-03
24. CLOROX CO   2022-02-18 2023-04-03
161. CLOROX CO   2022-04-08 2023-05-05
70. COCA-COLA FEMSA ADR   2021-03-18 2023-05-10
46. COCA-COLA FEMSA ADR   2021-03-17 2023-08-25
188. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-11
131. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-12
116. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-13
155. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-25
316. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-25
157. COGNIZANT TECHNOLOGY SOLUTIONS   2022-12-13 2023-01-26
9000. COMCAST CORP 3.55% 05/01/2028-2028   2023-08-09 2023-12-11
176. COMPASS GROUP PLC ADR   2021-06-02 2023-01-19
89. COMPASS GROUP PLC ADR   2021-05-05 2023-02-24
127. COMPASS GROUP PLC ADR   2021-09-16 2023-04-05
13. COMPASS GROUP PLC ADR   2021-09-16 2023-04-18
77. COMPASS GROUP PLC ADR   2021-09-16 2023-04-19
92. COMPASS GROUP PLC ADR   2021-09-16 2023-07-13
76. COMPASS GROUP PLC ADR   2021-09-16 2023-09-01
83. COMPASS GROUP PLC ADR   2021-03-26 2023-09-15
76. CONSTELLATION BRANDS INC CL A   2022-12-13 2023-07-24
35. CONSTELLATION BRANDS INC CL A   2022-12-13 2023-07-28
35.037 CONSTELLATION BRANDS INC CL A   2022-12-13 2023-08-01
67.963 CONSTELLATION BRANDS INC CL A   2022-12-13 2023-08-02
63.1 COOPER COMPANIES INC   2020-09-15 2023-08-07
580. COPART INC   2018-05-31 2023-03-14
18. COSTCO WHOLESALE CORP   2021-05-17 2023-01-19
195. CROWN CASTLE INC.   2022-02-17 2023-12-15
94. DAIICHI SANKYO CO LTD ADR   2022-11-21 2023-01-19
15. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2023-01-19 2023-10-04
51. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-04-20 2023-10-04
66.875 DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-04-21 2023-10-06
72.125 DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-04-22 2023-10-06
139. DEUTSCHE BOERSE ADR   2022-03-22 2023-01-19
62. DEUTSCHE BOERSE ADR   2022-03-16 2023-08-07
269. DEUTSCHE TELEKOM AGSPON ADR   2022-11-18 2023-01-19
123. DEUTSCHE TELEKOM AGSPON ADR   2023-06-20 2023-08-07
28. DIAGEO PLC SPNSRD ADR NEW   2021-10-12 2023-01-19
8. DIAGEO PLC SPNSRD ADR NEW   2020-11-17 2023-01-23
20. DIAGEO PLC SPNSRD ADR NEW   2020-03-11 2023-07-26
60. DIGITAL REALTY TRUST INC (REIT)   2022-06-14 2023-03-28
11. DIGITAL REALTY TRUST INC (REIT)   2022-06-14 2023-03-29
156. DIGITAL REALTY TRUST INC (REIT)   2022-02-17 2023-03-29
280. DIGITAL REALTY TRUST INC (REIT)   2022-03-14 2023-04-03
7000. DISNEY WALT CO NEW MEDIUM TERM 3% 02/13/   2023-03-01 2023-12-11
194. DOLBY LABORATORIES INC CL A   2022-05-12 2023-08-07
8000. DUKE ENERGY CORP 5% 12/08/2025-2025   2023-08-09 2023-12-11
129. EDP-ELECTRICIDADE DE PORTUGAL S A   2021-12-20 2023-01-19
11134.912 EATON VANCE FUND FUND   2022-02-15 2023-02-13
11058.684 EATON VANCE FUND FUND   2022-12-20 2023-11-30
61669.531 EATON VANCE FUND FUND   2022-02-15 2023-11-30
90. EMCOR GROUP INC   2019-09-26 2023-01-19
174. EMCOR GROUP INC   2019-09-26 2023-04-28
18. ASPEN TECHNOLOGY, INC. COM   2022-05-18 2023-01-10
57. ASPEN TECHNOLOGY, INC. COM   2023-03-15 2023-08-07
25.2 ASPEN TECHNOLOGY, INC. COM   2022-05-18 2023-08-07
2444. ENEL SOCIETA PER AZIONI ADR   2020-11-17 2023-08-17
746. ENEL SOCIETA PER AZIONI ADR   2020-10-07 2023-08-25
92.2 EQUIFAX INC   2020-09-03 2023-08-07
48. ESSILOR INTL ADR   2021-11-15 2023-01-19
26. ESSILOR INTL ADR   2022-03-18 2023-02-27
21. ESSILOR INTL ADR   2022-03-16 2023-02-28
12. ESSILOR INTL ADR   2021-11-15 2023-08-07
8. EVERCORE PARTNERS INC   2023-08-07 2023-10-06
15. EVERCORE PARTNERS INC   2023-08-07 2023-11-30
13.622 EVERCORE PARTNERS INC   2023-08-07 2023-12-04
7000. EXELON CORP 3.4% 04/15/2026-2026   2023-03-01 2023-12-11
15. EXLSERVICE HLDGS INC   2022-11-21 2023-01-19
9. EXPONENT INC   2022-03-28 2023-08-07
163. EXPONENT INC   2022-03-11 2023-08-07
39. EXXON MOBIL CORP COMMON STOCK   2022-06-17 2023-01-19
113. META PLATFORMS INC CL A   2022-02-17 2023-02-02
60. META PLATFORMS INC CL A   2022-02-17 2023-02-03
66. META PLATFORMS INC CL A   2022-02-17 2023-04-27
16. META PLATFORMS INC CL A   2022-06-28 2023-06-09
43. META PLATFORMS INC CL A   2022-05-24 2023-06-09
48.235 META PLATFORMS INC CL A   2022-06-28 2023-07-28
17. FAIR ISSAC CORP   2020-01-07 2023-05-26
14.257 FAIR ISSAC CORP   2019-10-21 2023-08-07
37. FASTENAL CO   2020-06-19 2023-10-17
60. FEDEX CORP   2022-09-27 2023-04-25
26.498 FEDEX CORP   2022-09-27 2023-10-02
9.498 FEDEX CORP   2023-10-25 2023-12-01
96.502 FEDEX CORP   2022-09-27 2023-12-01
3282.177 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I   2022-12-13 2023-06-20
36320.357 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I   2021-12-20 2023-06-20
4. FIVE BELOW INC   2020-07-24 2023-01-09
7. FIVE BELOW INC   2020-07-24 2023-11-09
49. FORTINET INC   2018-08-28 2023-01-19
416. FORTINET INC   2018-08-28 2023-12-01
12. GARTNER GROUP INC CL A   2022-08-31 2023-01-19
150. GILEAD SCIENCES INC   2022-02-17 2023-01-31
225. GILEAD SCIENCES INC   2022-02-17 2023-02-03
171. GILEAD SCIENCES INC   2022-02-17 2023-02-15
222. GILEAD SCIENCES INC   2022-02-17 2023-02-23
178. GILEAD SCIENCES INC   2022-02-17 2023-04-12
107. GILEAD SCIENCES INC   2022-04-04 2023-06-14
27. GIVAUDAN SA ADR   2017-09-20 2023-01-19
101. GLOBAL PAYMENTS INC   2022-12-06 2023-05-23
303. GLOBAL PAYMENTS INC   2022-02-18 2023-05-23
240. GLOBUS MED INC   2022-11-11 2023-03-14
210. GLOBUS MED INC   2022-04-29 2023-03-15
109. GLOBE LIFE INSURANCE   2022-02-17 2023-01-09
9. GODADDY INC CLASS A   2020-06-19 2023-11-08
12. GODADDY INC CLASS A   2020-06-19 2023-11-09
18. HCA HLDGS INC COM   2021-08-18 2023-01-19
98. HCA HLDGS INC COM   2021-08-18 2023-02-27
441. HALEON PLC SPON ADS   2022-07-26 2023-01-19
1680. HALEON PLC SPON ADS   2020-11-20 2023-10-13
54. HALEON PLC SPON ADS   2023-07-06 2023-10-16
485. HALEON PLC SPON ADS   2020-11-20 2023-10-16
8. HENRY JACK & ASSOC INC   2023-01-19 2023-08-07
18. HENRY JACK & ASSOC INC   2018-05-31 2023-08-07
78. HENRY JACK & ASSOC INC   2018-05-31 2023-08-07
27. HOME BANCSHARES INC   2023-08-07 2023-09-07
50. HOME BANCSHARES INC   2023-08-07 2023-09-14
8000. HOME DEPOT INC 2.7% 04/15/2025-2025   2023-08-09 2023-12-11
9000. HONDA MOTOR CO LTD. 2.534% DTD 3/3/2022 2.534% 3/10/2027   2023-08-09 2023-12-11
521. HONDA MOTOR NEW ADR   2022-02-17 2023-08-25
9000. HONEYWELL 2.5% 11/01/2026-2026   2023-08-09 2023-12-11
64. HONG KONG EXCHANGES & CLEARING L ADR   2022-11-16 2023-01-19
94. HONG KONG EXCHANGES & CLEARING L ADR   2023-03-17 2023-12-05
38. HORACE MANN EDUCATORS CORP NEW   2023-08-07 2023-09-07
20. HORACE MANN EDUCATORS CORP NEW   2023-08-07 2023-09-14
39.284 HORACE MANN EDUCATORS CORP NEW   2023-08-07 2023-09-20
38.157 HORACE MANN EDUCATORS CORP NEW   2023-08-07 2023-09-26
36.559 HORACE MANN EDUCATORS CORP NEW   2023-08-07 2023-10-03
32. HOYA CORP SPONSORED ADR   2021-03-03 2023-01-19
39. HOYA CORP SPONSORED ADR   2016-04-02 2023-03-27
31. HOYA CORP SPONSORED ADR   2016-04-02 2023-04-06
15. HOYA CORP SPONSORED ADR   2016-04-02 2023-04-19
21. HOYA CORP SPONSORED ADR   2016-04-02 2023-04-24
25. HOYA CORP SPONSORED ADR   2016-07-20 2023-04-27
29. HOYA CORP SPONSORED ADR   2016-07-20 2023-05-09
253. HUNTINGTON BANCSHARES INC   2023-08-07 2023-11-30
5. IAC INC   2023-01-19 2023-10-18
16.439 IAC INC   2020-07-24 2023-10-18
34.561 IAC INC   2020-07-24 2023-10-18
51. IBERDROLA S A SPONSORED ADR   2022-05-25 2023-01-19
132. IBERDROLA S A SPONSORED ADR   2022-06-06 2023-12-13
427. INDUSTRIA DE DISENO TEXTIL INDIT ADR   2018-06-12 2023-01-19
120. INGREDION INC   2022-02-17 2023-05-16
7. INTER PARFUMS INC   2023-08-07 2023-08-16
9. INTER PARFUMS INC   2023-08-07 2023-11-22
242. INTERACTIVE BROKERS GROUP INC   2021-02-04 2023-08-07
61. INTERACTIVE BROKERS GROUP INC   2018-12-28 2023-09-18
201. INTESA SANPAOLO S P A ADR   2022-01-12 2023-01-18
162. INTESA SANPAOLO S P A ADR   2022-01-12 2023-01-19
193. INTESA SANPAOLO S P A ADR   2022-01-12 2023-03-13
242. INTESA SANPAOLO S P A ADR   2021-06-25 2023-03-15
103. INTESA SANPAOLO S P A ADR   2021-11-11 2023-08-07
35. IQVIA HLDGS INC   2021-05-17 2023-01-19
89. IQVIA HLDGS INC   2021-05-17 2023-12-01
60. J P MORGAN CHASE & CO   2020-01-30 2023-01-19
198. J P MORGAN CHASE & CO   2022-09-16 2023-02-03
139. J P MORGAN CHASE & CO   2022-10-05 2023-02-23
88. J P MORGAN CHASE & CO   2022-10-11 2023-03-06
47. JABIL CIRCUIT INC   2022-12-21 2023-01-19
142. JOHNSON & JOHNSON   2022-12-13 2023-08-11
40. JOHNSON & JOHNSON   2020-03-20 2023-08-11
44. JOHNSON & JOHNSON   2020-03-20 2023-09-01
61. JOHNSON & JOHNSON   2020-03-20 2023-09-01
97. JOHNSON & JOHNSON   2020-03-20 2023-09-05
2. JOHNSON & JOHNSON   2020-03-20 2023-09-06
110. JOHNSON & JOHNSON   2020-03-20 2023-09-06
89. JUNIPER NETWORKS INC   2022-02-25 2023-01-19
611. JUNIPER NETWORKS INC   2022-02-25 2023-09-15
26. KLA-TENCOR CORP   2021-05-17 2023-01-19
.1428 KENVUE INC COM   2020-03-20 2023-09-05
518. KENVUE INC COM   2023-09-28 2023-10-04
20. KERING S A ADR   2023-03-30 2023-08-07
35. KERING S A ADR   2023-04-26 2023-10-17
53. KERING S A ADR   2023-04-26 2023-11-02
9000. KEURIG DR PEPPER INC 4.597% 05/25/2028-2028   2023-08-09 2023-12-11
595. KEYCORP (NEW)   2022-11-02 2023-06-14
543. KEYCORP (NEW)   2022-11-02 2023-06-27
264. KEYCORP (NEW)   2022-05-26 2023-06-27
641. KEYCORP (NEW)   2022-06-14 2023-07-10
627. KEYCORP (NEW)   2022-06-14 2023-07-12
44.796 LCI INDUSTRIES   2022-07-15 2023-08-07
53. L OREAL CO UNSPONSORED ADR   2018-10-22 2023-01-19
22. L OREAL CO UNSPONSORED ADR   2018-10-22 2023-08-07
88.078 LPL FINL HLDGS INC   2021-03-22 2023-08-07
70. LVMH MOET HENNESSY LOUIS VUITTON ADR   2019-06-05 2023-01-19
490. LEGRAND ADR   2018-06-07 2023-01-19
106. LEGRAND ADR   2018-06-07 2023-06-28
118. LEGRAND ADR   2018-06-05 2023-06-29
48. LEGRAND ADR   2018-06-05 2023-08-07
67. LEGRAND ADR   2018-06-05 2023-10-25
54.088 LENNOX INTERNATIONAL INC   2018-05-31 2023-08-07
45. LOCKHEED MARTIN CORP   2022-12-13 2023-09-21
20. LOCKHEED MARTIN CORP   2022-12-13 2023-09-22
160. LONDON STK EXCHANGE GROUP ADR   2021-03-17 2023-01-19
21345.621 NATIXIS LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS-Y   2023-06-20 2023-08-07
25. LOWES COS INC   2020-07-21 2023-01-19
115. LOWES COS INC   2020-07-21 2023-03-03
9000. LOWES COMPANIES INC 3.35% 04/01/2027-2027   2023-08-09 2023-12-11
3020.68 MAINSTAY MACKAY SHORT DURATION HIGH YIEL   2022-12-20 2023-01-06
64726.691 MAINSTAY MACKAY SHORT DURATION HIGH YIEL   2021-12-15 2023-01-06
21. MANHATTAN ASSOCS INC   2022-09-27 2023-01-19
16. MARATHON PETE CORP   2022-06-17 2023-01-19
8. MARKEL CORP (HOLDING CO)   2022-12-13 2023-03-20
8000. MARRIOTT INTL INC NEW CL A 5% 10/15/2027-2027   2023-08-09 2023-12-11
9000. MCDONALDS CORP 3.375% 05/26/2025   2023-08-09 2023-12-11
9. MCKESSON CORP   2022-08-31 2023-01-19
41. MCKESSON CORP   2022-12-13 2023-04-25
46. MCKESSON CORP   2022-12-13 2023-09-01
30. MCKESSON CORP   2022-12-13 2023-09-15
20. MCKESSON CORP   2022-12-13 2023-10-02
356. MERCK & CO INC   2021-02-24 2023-01-10
93. MERCK & CO INC   2019-06-25 2023-01-19
24. MICROSOFT CORP   2017-12-08 2023-01-19
80. MICROSOFT CORP   2022-12-13 2023-07-17
31. MICROSOFT CORP   2022-12-13 2023-10-18
10. MICROSOFT CORP   2022-12-13 2023-10-23
338. MILLER HERMAN INC   2022-12-13 2023-12-28
605. MUNICH RE GROUP ADR   2022-04-25 2023-05-11
67. MUNICH RE GROUP ADR   2017-10-05 2023-08-23
162. MUNICH RE GROUP ADR   2017-10-05 2023-09-29
41. NATIONAL INSTRUMENTS CORP   2020-06-19 2023-02-02
14. NATIONAL INSTRUMENTS CORP   2020-06-19 2023-05-05
62. NATIONAL INSTRUMENTS CORP   2020-06-19 2023-05-22
30. NATIONAL INSTRUMENTS CORP   2023-01-19 2023-05-23
32. NATIONAL INSTRUMENTS CORP   2020-06-19 2023-05-23
58. NESTLE SA SPONSORED ADR   2020-03-19 2023-01-19
50. NESTLE SA SPONSORED ADR   2018-10-17 2023-05-30
11.156 NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-08-07 2023-10-06
3000. NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027-2027   2023-03-01 2023-12-11
5. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2021-11-15 2023-01-19
33. NORDSON CORP   2018-05-31 2023-05-22
94.01 NORDSON CORP   2018-05-31 2023-08-07
45. NOVARTIS A G ADR   2022-01-18 2023-05-10
211. NOVARTIS A G ADR   2022-12-13 2023-06-09
52. NOVO NORDISK A S ADR   2017-11-15 2023-01-19
34. NOVO NORDISK A S ADR   2017-11-15 2023-09-08
22. NOVO NORDISK A S ADR   2017-10-05 2023-09-21
36. OAK STREET HEALTH INC COM   2023-01-19 2023-03-30
130. OAK STREET HEALTH INC COM   2021-08-02 2023-03-30
39. OMNICOM GROUP INC   2022-02-25 2023-01-19
244. OMNICOM GROUP INC   2022-02-25 2023-09-15
241. ORACLE CORPORATION   2022-12-13 2023-03-20
118. ORACLE CORPORATION   2022-12-13 2023-05-25
30. ORACLE CORPORATION   2022-12-13 2023-06-22
106. ORACLE CORPORATION   2022-12-13 2023-06-30
47. ORACLE CORPORATION   2022-12-13 2023-08-02
27. ORTHOPEDIATRICS CORP   2023-01-19 2023-10-04
5.496 ORTHOPEDIATRICS CORP   2021-12-20 2023-10-04
33.586 ORTHOPEDIATRICS CORP   2020-06-19 2023-10-05
21.542 ORTHOPEDIATRICS CORP   2020-06-19 2023-10-09
11.964 ORTHOPEDIATRICS CORP   2020-06-19 2023-10-10
18.42 ORTHOPEDIATRICS CORP   2020-06-19 2023-10-16
.992 ORTHOPEDIATRICS CORP   2020-06-19 2023-10-17
48. PARKER HANNIFIN CORP   2020-05-12 2023-01-19
17.17 PARKER HANNIFIN CORP   2020-05-12 2023-08-03
52.723 PATTERSON COS INC   2023-08-07 2023-08-16
81.277 PATTERSON COS INC   2023-08-07 2023-09-07
34. PEGASYSTEMS INC   2023-01-19 2023-01-30
45. PEGASYSTEMS INC   2020-06-19 2023-01-30
64. PEGASYSTEMS INC   2020-06-19 2023-01-31
50. PERFORMANCE FOOD GROUP CO   2022-11-21 2023-01-19
9000. PHILIP MORRIS INTL INC 4.875% 02/15/2028-2028   2023-08-09 2023-12-11
7398.608 PIMCO FDS COMMODITY REALRETURN STRATEGY   2022-12-27 2023-02-13
79196.465 PIMCO FDS COMMODITY REALRETURN STRATEGY   2021-09-09 2023-02-13
68.938 POOL CORP COM   2018-05-31 2023-08-07
9000. QUALCOMM INC 3.25% 05/20/2027-2027   2023-08-09 2023-12-11
21. QUALYS INC   2022-08-31 2023-01-19
14. QUEST DIAGNOSTICS INC   2023-08-07 2023-09-14
48. RB GLOBAL INC COM   2021-01-25 2023-10-17
5000. REALTY INCOME CORP 5.05% 01/13/2026-2024   2023-08-09 2023-12-11
332. RECRUIT HOLDINGS CO LTD ADR   2021-10-01 2023-01-19
736. RECRUIT HOLDINGS CO LTD ADR   2021-08-30 2023-04-27
430. RECRUIT HOLDINGS CO LTD ADR   2021-06-04 2023-05-09
349. RECRUIT HOLDINGS CO LTD ADR   2021-05-14 2023-08-07
228. RECRUIT HOLDINGS CO LTD ADR   2021-05-14 2023-10-18
342. RECRUIT HOLDINGS CO LTD ADR   2021-05-14 2023-10-25
725. RECRUIT HOLDINGS CO LTD ADR   2021-05-13 2023-11-14
141. REGIONS FINL CORP   2023-08-07 2023-12-07
126. RELX PLC ADR   2022-11-16 2023-01-19
31. RELX PLC ADR   2022-11-16 2023-07-13
164. RENTOKIL INITIAL PLC SPON ADR   2021-10-12 2023-05-22
27. ROCHE HLDG LTD SPON ADR   2023-01-18 2023-01-19
28. ROCHE HLDG LTD SPON ADR   2023-01-18 2023-01-19
27. ROCHE HLDG LTD SPON ADR   2018-11-01 2023-01-19
19. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-03-07
161. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-03-07
19. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-07-28
65. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-07-28
7. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-08-16
102. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-08-16
139. ROCHE HLDG LTD SPON ADR   2023-01-09 2023-08-21
262.5 ROLLINS INC   2020-06-19 2023-08-07
23.5 ROLLINS INC   2020-06-19 2023-08-07
.745 ROLLINS INC   2019-08-28 2023-11-09
15.256 ROLLINS INC   2019-08-28 2023-11-09
290. SK TELECOM CO ADR SPONSORED ADR   2022-12-07 2023-10-04
171. SK TELECOM CO ADR SPONSORED ADR   2022-03-29 2023-10-04
97. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-01-13
92. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-01-18
131. SPDR SER TR SSGA GNDER ETF 1-3   2023-01-26 2023-02-13
16563. SPDR SER TR SSGA GNDER ETF 1-3   2023-02-28 2023-03-01
112. SPDR SER TR SSGA GNDER ETF 1-3   2023-03-20 2023-05-01
99. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-05-22
35. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-05-24
63. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-06-28
94. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-06-29
274. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-07-26
103. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-07-27
102. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-08-07
173. SPDR SER TR SSGA GNDER ETF 1-3   2023-08-11 2023-08-17
232. SPDR SER TR SSGA GNDER ETF 1-3   2022-12-13 2023-08-24
97.947 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-04 2023-08-28
96.053 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-04 2023-08-29
61. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-10-02
167. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-11-06
82. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-11-13
30. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-15
82. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-11-15
33.99743 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-11-16
103.00257 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-16
126. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-24
385.406 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-06
44.615 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-21
39. SAFRAN S A ADR   2023-05-03 2023-08-07
37.502 SAIA INC COM   2023-03-15 2023-08-07
.2 SANDOZ GROUP AG SPON ADS ADR   2019-01-07 2023-10-04
.8 SANDOZ GROUP AG SPON ADS ADR   2022-12-13 2023-10-04
140. SANDOZ GROUP AG SPON ADS ADR   2022-12-13 2023-10-18
5.6 SANDOZ GROUP AG SPON ADS ADR   2023-08-07 2023-10-31
100.4 SANDOZ GROUP AG SPON ADS ADR   2022-03-07 2023-10-31
117.795 SANDVIK AB ADR   2023-08-29 2023-12-18
51.205 SANDVIK AB ADR   2023-08-29 2023-12-19
.494 SANOFI-SYNTHELABO ADR   2023-05-10 2023-10-18
119.439 SANOFI-SYNTHELABO ADR   2023-05-11 2023-10-18
.506 SANOFI-SYNTHELABO ADR   2023-05-11 2023-10-19
72.561 SANOFI-SYNTHELABO ADR   2023-05-11 2023-10-19
55. SANOFI-SYNTHELABO ADR   2022-02-17 2023-10-19
19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-01-18 2023-01-19
207. SCOTTS CO   2018-05-31 2023-08-07
46. UNITED PARKS & RESORTS INC   2022-04-26 2023-01-19
304. UNITED PARKS & RESORTS INC   2022-04-26 2023-08-03
9000. SHERWIN WILLIAMS 3.45% 06/01/2027-2027   2023-08-09 2023-12-11
88. SHISEIDO LTD ADR   2021-12-20 2023-01-19
8.099 SHOPIFY INC   2023-02-02 2023-08-07
35. SITEONE LANDSCAPE SUPPLY INC   2018-10-10 2023-06-02
25. SITEONE LANDSCAPE SUPPLY INC   2018-10-10 2023-06-05
4. SITEONE LANDSCAPE SUPPLY INC   2018-10-10 2023-06-06
97.763 SITEONE LANDSCAPE SUPPLY INC   2018-12-07 2023-08-07
4. SOLAREDGE TECHNOLOGIES INC   2022-03-18 2023-01-19
6. SOLAREDGE TECHNOLOGIES INC   2023-06-20 2023-07-26
4.78 SOLAREDGE TECHNOLOGIES INC   2022-03-18 2023-07-26
9.316 SOLAREDGE TECHNOLOGIES INC   2023-08-07 2023-10-10
27.22 SOLAREDGE TECHNOLOGIES INC   2022-06-24 2023-10-10
58. SONY CORP AMERN SH NEW ADR   2022-07-29 2023-01-19
144. SOUTHERN CO   2022-02-18 2023-06-14
57. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD   2022-08-04 2023-01-19
122. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD   2022-08-04 2023-08-07
904. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2021-06-25 2023-01-09
1123. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2021-06-25 2023-02-22
1491. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2022-02-22 2023-10-04
1243. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2021-08-10 2023-11-13
130. SUNCOR ENERGY INC NEW   2022-11-04 2023-01-19
127. SUNCOR ENERGY INC NEW   2022-03-30 2023-03-15
61. SUNCOR ENERGY INC NEW   2022-12-13 2023-08-07
63. SUNCOR ENERGY INC NEW   2023-09-15 2023-12-18
36.646 TELEDYNE TECHNOLOGIES INC   2022-04-11 2023-08-07
237. TELEFONICA BRASIL SA NEW ADR   2023-08-07 2023-09-28
521. TELEFONICA BRASIL SA NEW ADR   2021-12-20 2023-09-28
52. TELEPERFORMANCE SA ADR   2018-10-18 2023-01-19
14. TELEPERFORMANCE SA ADR   2023-06-20 2023-07-27
3. TELEPERFORMANCE SA ADR   2018-10-18 2023-07-27
32.47 TELEPERFORMANCE SA ADR   2018-10-18 2023-07-28
14.084 TELEPERFORMANCE SA ADR   2018-06-15 2023-08-08
15.814 TELEPERFORMANCE SA ADR   2018-06-15 2023-08-09
14.144 TELEPERFORMANCE SA ADR   2018-06-13 2023-08-16
26. TELEPERFORMANCE SA ADR   2018-06-14 2023-08-21
8.488 TELEPERFORMANCE SA ADR   2018-06-14 2023-08-22
34. TENCENT HLDGS LTD ADR   2023-01-11 2023-01-19
82. TENCENT HLDGS LTD ADR   2023-01-31 2023-09-20
105. TENCENT HLDGS LTD ADR   2023-01-31 2023-11-17
200. TENCENT HLDGS LTD ADR   2023-08-07 2023-12-05
199. TERADYNE INC   2018-10-30 2023-08-07
8. TESLA MTRS INC   2022-09-27 2023-01-19
56. TESLA MTRS INC   2022-09-27 2023-02-27
27. THOMSON REUTERS CORP   2019-09-09 2023-01-19
20. THOMSON REUTERS CORP   2019-09-09 2023-02-24
.7017 THOMSON REUTERS CORP. COM   2019-09-19 2023-06-23
145. THOR IND INC   2020-01-07 2023-08-07
28. TOKYO ELECTRON LTD ADR   2023-07-31 2023-09-15
36. TOKYO ELECTRON LTD ADR   2023-07-31 2023-09-22
276. TOTAL S A SPONSORED ADR   2022-02-17 2023-09-28
9000. TOYOTA MTR CR CORP FR 3.65% 08/18/2025   2023-08-09 2023-12-11
147. TRAVELERS COS INC   2022-02-17 2023-03-27
31. US BANCORP   2021-05-26 2023-12-14
167. US BANCORP   2021-05-26 2023-12-14
5. ULTA SALON COSMETICS & FRAGRANCE   2022-09-27 2023-01-19
63. UNILEVER PLC ADR   2022-12-13 2023-11-20
93. UNILEVER PLC ADR   2022-12-13 2023-11-20
238. UNILEVER PLC ADR   2020-03-20 2023-11-20
9000. UNION PACIFIC 3% 04/15/2027-2027   2023-08-09 2023-12-11
43. UNITED PARCEL SERVICE CL B   2021-06-22 2023-01-19
111. UNITED PARCEL SERVICE CL B   2021-06-22 2023-02-27
14. UNITED RENTALS INC   2022-06-02 2023-01-19
75. UNITED RENTALS INC   2022-06-02 2023-06-07
729000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0%   2023-01-06 2023-02-27
730000. UNITED STATES TREAS BILLS 0% BILL 05/10/2023 USD 0%   2023-01-06 2023-02-27
727000. UNITED STATES TREAS BILLS 0% BILL 06/04/2023 USD 0% 04/06/2023   2023-01-06 2023-02-27
758000. UNITED STATES TREAS BILLS 0% BILL 28/12/2023 USD 0% 12/28/2023   2023-01-06 2023-02-27
16000. UNITED STATES TREAS BDS 2.75% 02/15/2028   2023-03-07 2023-12-11
35000. UNITED STATES TREAS BDS 2.75% 04/30/2023   2023-03-06 2023-05-01
16000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028   2023-03-07 2023-12-11
35000. UNITED STATES TREAS BDS 2.75% 05/31/2023   2023-03-06 2023-05-31
38000. UNITED STATES TREAS BDS 2.75% 08/31/2023   2023-04-28 2023-08-31
18000. UNITED STATES TREAS BDS 2% 02/15/2025   2023-08-08 2023-12-11
20000. UNITED STATES TREAS BDS 1.625% 02/15/2026   2023-08-09 2023-12-11
35000. UNITED STATES TREAS BDS 1.375% 06/30/2023   2023-03-06 2023-06-30
40000. UNITED STATES TREAS BDS 1.625% DTD 10/31/2016 1.625% 10/31/2023   2023-03-30 2023-10-31
20000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2023-09-01 2023-12-11
18000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024   2023-08-08 2023-12-11
19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024   2023-08-09 2023-12-11
38000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2   2023-04-28 2023-11-15
18000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024   2023-08-02 2023-12-11
39000. UNITED STATES TREAS BDS 2.75% 07/31/2023   2023-03-30 2023-07-31
20000. UNITED STATES TREAS BDS 1.375% DTD 1/31/2020 1.375% 1/31/2025   2023-08-09 2023-12-11
16000. UNITED STATES TREAS BDS 1.5% DTD 1/31/2020 1.50% 1/31/2027   2023-03-07 2023-12-11
23000. UNITED STATES TREAS 0.125% PIDI DTD 10/15/2020 0.125% 10/15/202   2023-08-09 2023-10-16
17000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026   2023-03-07 2023-12-11
18000. UNITED STATES TREAS 0.75% PIDI DTD 1/31/2021 0.75% 1/31/2028   2023-03-07 2023-12-11
17000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026   2023-03-07 2023-12-11
18000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024   2023-08-08 2023-12-11
23000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023   2023-08-09 2023-10-02
36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023   2023-03-06 2023-10-02
23000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023   2023-08-09 2023-11-30
20000. UNITED STATES TREAS 1.125% NTS DTD 1/15/2022 1.125% 1/15/2025   2023-08-09 2023-12-11
19000. UNITED STATES TREAS 1.5% NTS 15/02/2025 USD (AK-2025) 1.5%   2023-08-09 2023-12-11
16000. UNITED STATES TREAS 0% NTS DTD 2/28/2022 1.875% 2/28/2027   2023-03-07 2023-12-11
16000. UNITED STATES TREAS 2.5% NTS DTD 3/24/2022 2.50% 3/31/2027   2023-03-07 2023-12-11
19000. UNITED STATES TREAS 3.875% NTS DTD 1/15/2023 3.875% 1/15/2026   2023-08-09 2023-12-11
18000. UNITED STATES TREAS 0% NTS DTD 1/31/2023 3.50% 1/31/2028   2023-08-08 2023-12-11
345. VALVOLINE INC   2022-12-13 2023-03-08
422. VALVOLINE INC   2022-12-13 2023-05-15
146. VALVOLINE INC   2022-12-13 2023-07-31
143. VALVOLINE INC   2022-12-13 2023-08-01
53. VALVOLINE INC   2022-12-13 2023-08-02
162. VALVOLINE INC   2022-12-13 2023-08-04
10000. VERIZON COMMNS INC 2.1% 03/22/2028-2028   2023-08-09 2023-12-11
6.663 VERISK ANALYTICS INC CL A   2020-06-19 2023-09-27
12.85 VERISK ANALYTICS INC CL A   2020-06-19 2023-09-27
6.625 VERISK ANALYTICS INC CL A   2020-06-19 2023-09-28
10. VERTEX PHARMACEUTICALS INC   2022-12-21 2023-01-19
869. VODAFONE GROUP PLC ADR   2017-11-15 2023-01-09
1213. VODAFONE GROUP PLC ADR   2022-02-17 2023-01-10
1329. VODAFONE GROUP PLC ADR   2021-12-20 2023-02-22
565. VODAFONE GROUP PLC ADR   2022-05-26 2023-02-23
1316. VODAFONE GROUP PLC ADR   2022-02-17 2023-02-23
833. VODAFONE GROUP PLC ADR   2022-02-17 2023-03-06
1262. VODAFONE GROUP PLC ADR   2022-02-18 2023-03-07
278. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-09-01
244. WALGREENS BOOTS ALLIANCE INC   2022-02-17 2023-09-01
1031. WALGREENS BOOTS ALLIANCE INC   2022-02-18 2023-09-11
6.119 WEST PHARMACEUTICAL SERVICES   2021-03-03 2023-08-30
63.808 ZEBRA TECHNOLOGIES CORP CL A   2019-06-25 2023-08-07
141. ALLEGION PLC   2020-09-09 2023-08-07
71. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-31 2023-01-19
78. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-31 2023-12-01
8. ACCENTURE PLC CL A   2022-02-09 2023-01-19
92. ICON PLC   2021-09-30 2023-01-13
10. ICON PLC   2016-04-02 2023-01-19
18. ICON PLC   2016-04-02 2023-05-17
17. ICON PLC   2016-04-02 2023-05-25
26. ICON PLC   2016-04-02 2023-05-30
11. LINDE PLC   2018-01-25 2023-01-19
18. LINDE PLC SHS   2018-07-05 2023-04-05
4.74 LINDE PLC SHS   2018-07-05 2023-08-07
132. MEDTRONIC PLC   2022-12-05 2023-04-25
72. ALCON INC   2021-01-27 2023-01-19
54. TE CONNECTIVITY LTD   2021-12-28 2023-01-11
24. TE CONNECTIVITY LTD   2021-03-02 2023-01-18
45. TE CONNECTIVITY LTD   2021-02-22 2023-01-19
25. TE CONNECTIVITY LTD   2021-02-12 2023-01-31
18. TE CONNECTIVITY LTD   2021-02-12 2023-04-18
23. TE CONNECTIVITY LTD   2021-02-04 2023-05-03
24. TE CONNECTIVITY LTD   2021-02-04 2023-05-17
45. TE CONNECTIVITY LTD   2021-02-03 2023-05-25
8. ASML HOLDING N V   2017-10-05 2023-01-19
11. ELASTIC NV   2022-12-13 2023-01-19
9. ELASTIC NV   2022-12-13 2023-01-19
25. ELASTIC NV   2020-02-06 2023-01-19
47. ELASTIC NV   2020-04-17 2023-01-23
4740.54 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-02-01
.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-02-01
. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD     2023-03-15
. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD     2023-03-15
4762.27 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-03-15
4784.1 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-03-15
.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-03-15
2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-03-15
4806.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-04-04
2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD   2019-01-18 2023-04-04
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,175   14,924 -1,749
b 8,176   7,549 627
c 2,214   2,822 -608
d 5,295   6,687 -1,392
e 7,957   7,957  
5,087   6,930 -1,843
7,311   9,683 -2,372
5,712   8,446 -2,734
9,238   9,049 189
13,913   8,657 5,256
26,600   21,088 5,512
44,650   38,150 6,500
2,433   2,871 -438
1,045   1,074 -29
1,600   1,650 -50
882   906 -24
3,957   3,785 172
10,667   5,390 5,277
12,279   12,845 -566
12,099   24,084 -11,985
3,710   7,882 -4,172
8,229   18,245 -10,016
4,595   5,334 -739
683   1,184 -501
1,928   2,837 -909
2,597   3,196 -599
3,239   2,543 696
16,032   15,380 652
7,203   9,102 -1,899
58,565   68,038 -9,473
4,411   3,363 1,048
2,162   1,302 860
3,910   1,862 2,048
1,700   1,880 -180
506   564 -58
498   564 -66
14,761   29,773 -15,012
4,273   2,413 1,860
2,797   2,741 56
4,914   4,161 753
1,184   1,210 -26
3,832   9,169 -5,337
1,063   1,985 -922
1,668   2,726 -1,058
563   522 41
1,111   1,814 -703
2,955   3,582 -627
15,419   13,145 2,274
1,701   1,429 272
15,751   12,002 3,749
4,200   1,862 2,338
13,619   10,697 2,922
2,389   2,266 123
19,640   16,490 3,150
7,328   6,930 398
11,302   7,399 3,903
6,644   2,456 4,188
6,363   1,654 4,709
4,613   1,203 3,410
9,707   11,550 -1,843
5,206   5,327 -121
1,581   1,718 -137
1,242   1,180 62
9,407   3,128 6,279
2,129   2,459 -330
614   481 133
12,479   9,433 3,046
21,869   13,103 8,766
4,107   2,237 1,870
7,423   8,048 -625
3,571   3,897 -326
5,971   6,454 -483
5,187   5,904 -717
1,686   2,058 -372
3,144   3,519 -375
689   715 -26
1,955   2,110 -155
2,845   3,053 -208
2,785   2,925 -140
6,238   6,868 -630
3,844   4,162 -318
4,496   4,962 -466
2,362   2,621 -259
530   509 21
4,436   5,201 -765
1,485   1,740 -255
4,166   3,887 279
1,446   1,614 -168
2,300   3,362 -1,062
11,952   16,406 -4,454
24,802   21,233 3,569
6,092   3,648 2,444
7,804   4,175 3,629
6,336   3,289 3,047
3,878   4,187 -309
16,138   17,424 -1,286
17,203   11,256 5,947
14,294   13,822 472
13,436   11,937 1,499
9,932   8,482 1,450
7,821   6,624 1,197
6,012   4,823 1,189
9,229   7,660 1,569
15,010   12,269 2,741
5,459   3,830 1,629
13,623   9,259 4,364
21,221   14,142 7,079
6,720   4,550 2,170
7,601   5,239 2,362
5,387   3,765 1,622
7,580   5,576 2,004
21,806   23,097 -1,291
861   878 -17
13,813   22,686 -8,873
21,553   28,649 -7,096
13,225   17,557 -4,332
2,988   3,294 -306
3,405   11,408 -8,003
12,256   16,613 -4,357
10,433   14,395 -3,962
2,230   2,323 -93
3,644   7,385 -3,741
4,807   9,371 -4,564
8,731   9,110 -379
6,087   6,265 -178
2,984   3,063 -79
1,523   1,603 -80
1,018   1,087 -69
2,131   2,376 -245
911   794 117
1,077   921 156
2,005   1,480 525
2,500   1,531 969
2,479   1,247 1,232
2,569   1,274 1,295
6,707   7,129 -422
524   520 4
2,586   2,591 -5
4,790   4,627 163
1,711   1,596 115
235   222 13
3,269   2,998 271
1,018   744 274
8,501   8,440 61
8,484   8,405 79
14,569   12,129 2,440
5,175   1,310 3,865
8,011   1,528 6,483
8,419   1,354 7,065
96,384   98,366 -1,982
25,830   26,765 -935
32,987   34,453 -1,466
371,910   380,761 -8,851
7,690   7,665 25
18,684   20,191 -1,507
3,317   3,180 137
4,921   4,693 228
2,157   2,064 93
2,840   2,600 240
9,144   8,968 176
971   1,690 -719
890   1,409 -519
1,144   2,446 -1,302
1,117   2,382 -1,265
1,255   2,294 -1,039
242   438 -196
1,103   1,960 -857
2,511   3,798 -1,287
2,472   2,790 -318
2,884   3,985 -1,101
12,979   8,985 3,994
14,190   13,047 1,143
13,850   13,035 815
7,030   5,634 1,396
17,074   13,683 3,391
3,665   3,246 419
5,549   4,915 634
1,126   992 134
11,315   9,965 1,350
3,295   2,924 371
8,921   7,556 1,365
3,171   3,062 109
13,700   13,504 196
6,886   6,602 284
5,806   5,552 254
5,155   4,846 309
3,749   3,601 148
27,423   23,414 4,009
6,303   3,400 2,903
3,955   2,234 1,721
11,533   11,143 390
8,506   7,764 742
7,436   6,875 561
9,919   9,187 732
20,074   18,729 1,345
10,093   9,305 788
8,537   8,490 47
4,146   3,875 271
2,054   1,948 106
3,206   2,760 446
330   271 59
1,952   1,603 349
2,534   1,915 619
1,908   1,582 326
2,130   1,711 419
20,522   18,374 2,148
9,521   8,462 1,059
9,520   8,470 1,050
18,424   16,431 1,993
24,545   17,568 6,977
40,044   15,933 24,111
8,509   6,923 1,586
21,830   31,604 -9,774
3,050   3,130 -80
113   173 -60
384   1,328 -944
482   1,728 -1,246
520   1,778 -1,258
2,498   2,496 2
1,148   1,100 48
5,914   5,349 565
2,539   2,587 -48
5,188   4,788 400
1,486   1,108 378
3,534   2,516 1,018
5,473   7,481 -2,008
1,011   1,371 -360
14,335   21,620 -7,285
26,135   37,634 -11,499
6,693   6,597 96
15,559   14,151 1,408
7,947   7,952 -5
6,629   7,067 -438
70,707   76,942 -6,235
69,006   70,001 -995
384,818   426,136 -41,318
13,007   7,821 5,186
29,779   15,120 14,659
3,619   3,288 331
10,740   11,566 -826
4,748   4,604 144
15,515   22,265 -6,750
4,872   6,651 -1,779
18,298   15,148 3,150
4,468   5,100 -632
2,269   2,371 -102
1,831   1,890 -59
1,157   1,268 -111
1,067   1,118 -51
2,225   2,096 129
2,084   1,903 181
6,705   6,586 119
2,518   2,789 -271
797   909 -112
14,445   14,640 -195
4,364   3,384 980
21,412   23,971 -2,559
11,586   12,728 -1,142
15,809   14,001 1,808
4,256   2,599 1,657
11,437   7,984 3,453
15,668   7,835 7,833
13,210   5,395 7,815
12,188   4,284 7,904
2,214   1,533 681
13,515   8,688 4,827
6,994   3,837 3,157
2,510   2,234 276
25,506   13,973 11,533
38,270   36,465 1,805
423,495   430,852 -7,357
746   444 302
1,249   777 472
2,397   789 1,608
21,637   6,696 14,941
3,921   3,445 476
12,536   9,233 3,303
19,064   13,850 5,214
14,500   10,526 3,974
18,348   13,665 4,683
14,639   10,957 3,682
8,309   6,537 1,772
1,746   1,170 576
10,504   9,823 681
31,511   42,268 -10,757
12,631   16,276 -3,645
10,962   13,924 -2,962
13,162   11,385 1,777
786   720 66
1,045   960 85
4,644   4,400 244
24,266   23,957 309
3,486   3,258 228
13,713   9,322 4,391
443   434 9
3,979   2,691 1,288
1,372   1,425 -53
3,086   2,242 844
13,373   9,717 3,656
593   659 -66
1,104   1,220 -116
7,751   7,670 81
8,327   8,284 43
16,182   16,541 -359
8,451   8,382 69
2,966   2,484 482
3,049   4,164 -1,115
1,086   1,112 -26
577   586 -9
1,158   1,150 8
1,140   1,117 23
1,053   1,070 -17
3,343   2,209 1,134
4,129   1,467 2,662
3,288   1,166 2,122
1,586   564 1,022
2,173   790 1,383
2,624   911 1,713
3,184   1,038 2,146
2,856   3,104 -248
230   261 -31
757   1,496 -739
1,569   3,144 -1,575
2,398   2,491 -93
6,679   6,332 347
6,245   7,187 -942
13,205   10,678 2,527
950   1,038 -88
1,120   1,335 -215
21,855   14,318 7,537
5,532   3,218 2,314
2,935   3,513 -578
2,340   2,822 -482
2,887   3,326 -439
3,415   4,153 -738
1,743   1,763 -20
7,724   8,162 -438
19,156   20,756 -1,600
8,125   8,006 119
27,900   23,801 4,099
19,297   15,464 3,833
12,584   9,222 3,362
3,662   3,312 350
24,443   25,528 -1,085
6,885   4,968 1,917
7,056   5,464 1,592
9,782   7,576 2,206
12,046   12,046  
317   248 69
17,462   13,661 3,801
2,821   3,038 -217
17,237   20,859 -3,622
10,532   7,652 2,880
4   2 2
10,191   10,457 -266
1,140   1,302 -162
1,508   2,273 -765
2,233   3,339 -1,106
8,854   8,786 68
5,933   11,732 -5,799
5,112   9,880 -4,768
2,486   5,244 -2,758
6,113   12,245 -6,132
6,436   10,970 -4,534
6,101   5,438 663
4,347   2,335 2,012
1,976   969 1,007
20,646   12,708 7,938
11,809   4,939 6,870
8,550   7,426 1,124
2,051   1,597 454
2,275   1,777 498
964   723 241
1,139   1,009 130
20,617   11,002 9,615
19,091   21,669 -2,578
8,295   9,631 -1,336
3,762   4,008 -246
488,601   475,367 13,234
5,078   3,631 1,447
22,920   16,703 6,217
8,534   8,473 61
27,881   28,028 -147
597,427   606,846 -9,419
2,537   2,747 -210
1,961   1,398 563
9,705   10,397 -692
7,953   7,943 10
8,760   8,710 50
3,410   3,301 109
14,900   15,287 -387
18,972   17,151 1,821
12,596   11,186 1,410
8,725   7,457 1,268
39,447   26,028 13,419
10,238   7,541 2,697
5,557   2,020 3,537
27,665   20,469 7,196
10,298   7,932 2,366
3,255   2,559 696
9,080   6,740 2,340
21,569   14,317 7,252
2,568   1,444 1,124
6,304   3,491 2,813
2,199   1,584 615
815   541 274
3,589   2,395 1,194
1,736   1,404 332
1,851   1,236 615
7,121   5,527 1,594
5,983   3,995 1,988
1,520   2,071 -551
2,948   2,911 37
1,015   1,577 -562
7,140   4,139 3,001
23,292   11,792 11,500
4,642   4,015 627
21,263   19,296 1,967
7,257   2,661 4,596
6,636   1,674 4,962
2,009   538 1,471
1,393   966 427
5,030   8,188 -3,158
3,225   3,292 -67
18,874   20,599 -1,725
20,934   19,321 1,613
12,192   9,460 2,732
3,645   2,405 1,240
12,732   8,498 4,234
5,427   3,768 1,659
820   1,214 -394
167   275 -108
963   1,563 -600
601   1,003 -402
336   557 -221
485   857 -372
26   46 -20
14,404   7,440 6,964
7,069   2,661 4,408
1,789   1,761 28
2,414   2,715 -301
1,276   1,302 -26
1,689   4,293 -2,604
2,439   6,105 -3,666
2,936   2,927 9
8,918   8,848 70
34,921   36,031 -1,110
373,807   470,862 -97,055
26,614   9,843 16,771
8,578   8,507 71
2,193   3,191 -998
1,781   1,913 -132
3,201   3,041 160
4,964   4,983 -19
2,111   4,019 -1,908
4,048   7,762 -3,714
2,398   4,073 -1,675
2,398   3,194 -796
1,376   2,038 -662
1,948   3,049 -1,101
4,233   6,450 -2,217
2,422   2,949 -527
3,707   3,427 280
1,019   830 189
6,562   2,882 3,680
1,084   1,093 -9
1,125   1,133 -8
1,085   828 257
674   752 -78
5,714   6,376 -662
735   752 -17
2,516   2,574 -58
259   277 -18
3,774   4,039 -265
5,014   5,505 -491
10,610   7,370 3,240
950   604 346
28   16 12
576   323 253
5,824   6,137 -313
3,434   4,630 -1,196
8,882   8,880 2
8,426   8,422 4
11,991   12,010 -19
1,514,840   1,518,983 -4,143
10,242   10,270 -28
9,074   9,063 11
3,209   3,204 5
5,781   5,767 14
8,629   8,605 24
25,135   25,083 52
9,453   9,429 24
9,333   9,338 -5
15,858   15,843 15
21,287   21,237 50
8,990   8,963 27
8,817   8,788 29
5,578   5,596 -18
15,280   15,338 -58
7,511   7,552 -41
2,749   2,756 -7
7,513   7,561 -48
3,116   3,132 -16
9,441   9,484 -43
11,562   11,599 -37
35,255   35,318 -63
4,073   4,088 -15
1,584   1,509 75
15,773   10,081 5,692
6   4 2
22   20 2
4,408   3,413 995
149   154 -5
2,663   2,254 409
2,515   2,253 262
1,101   969 132
26   27 -1
6,297   6,517 -220
26   27 -1
3,794   3,927 -133
2,876   2,919 -43
2,196   2,238 -42
11,496   17,618 -6,122
2,654   3,386 -732
16,792   22,375 -5,583
8,528   8,463 65
4,388   3,184 1,204
461   434 27
5,034   2,331 2,703
3,578   1,665 1,913
590   266 324
16,161   6,128 10,033
1,168   1,247 -79
1,467   1,544 -77
1,169   1,490 -321
1,161   1,680 -519
3,393   8,345 -4,952
5,106   4,933 173
10,179   7,216 2,963
752   796 -44
1,981   1,585 396
7,344   6,405 939
9,826   7,956 1,870
14,063   10,551 3,512
11,549   8,607 2,942
4,280   4,724 -444
3,668   4,161 -493
1,890   1,906 -16
1,979   2,205 -226
13,943   17,372 -3,429
2,035   2,077 -42
4,474   6,290 -1,816
7,062   4,760 2,302
1,021   1,216 -195
219   270 -51
2,432   2,833 -401
965   1,212 -247
1,080   1,343 -263
895   1,177 -282
1,625   2,141 -516
532   692 -160
1,673   1,645 28
3,239   4,007 -768
4,263   5,095 -832
7,906   9,185 -1,279
21,626   7,387 14,239
1,022   2,229 -1,207
11,634   15,606 -3,972
3,176   1,876 1,300
2,421   1,390 1,031
97   50 47
16,222   11,449 4,773
1,988   2,111 -123
2,461   2,714 -253
18,529   15,937 2,592
8,776   8,723 53
24,539   25,158 -619
1,397   1,852 -455
7,524   9,976 -2,452
2,455   1,959 496
2,960   3,196 -236
4,370   4,718 -348
11,182   11,631 -449
8,481   8,438 43
7,592   8,800 -1,208
20,266   22,717 -2,451
5,268   4,171 1,097
28,179   22,346 5,833
716,069   708,393 7,676
709,383   701,013 8,370
723,660   714,302 9,358
727,712   724,140 3,572
15,014   14,885 129
35,000   34,881 119
15,052   14,937 115
35,000   34,835 165
38,000   37,601 399
17,370   17,034 336
18,753   18,388 365
35,000   34,595 405
40,000   39,121 879
18,709   18,441 268
17,876   17,539 337
18,818   18,418 400
38,000   37,401 599
17,726   17,313 413
39,000   38,652 348
19,188   18,742 446
14,629   14,293 336
23,000   22,786 214
15,523   15,027 496
15,556   15,185 371
15,531   15,040 491
17,620   16,993 627
23,000   22,836 164
36,000   35,028 972
23,000   22,661 339
19,168   18,699 469
18,228   17,833 395
14,772   14,489 283
15,063   14,832 231
18,689   18,591 98
17,409   17,372 37
12,226   11,046 1,180
16,143   13,511 2,632
5,548   4,674 874
5,409   4,578 831
1,935   1,697 238
5,908   5,187 721
8,862   8,696 166
1,599   1,103 496
3,072   2,127 945
1,591   1,096 495
3,067   2,925 142
9,365   26,285 -16,920
12,964   22,691 -9,727
16,086   25,000 -8,914
6,693   9,493 -2,800
15,590   24,617 -9,027
9,897   15,582 -5,685
14,800   23,607 -8,807
6,528   9,864 -3,336
5,730   11,498 -5,768
22,149   48,580 -26,431
2,512   1,656 856
15,787   12,596 3,191
15,917   14,954 963
4,503   3,232 1,271
6,541   3,551 2,990
2,194   2,843 -649
20,494   11,972 8,522
2,295   760 1,535
3,780   1,367 2,413
3,455   1,291 2,164
5,380   1,975 3,405
3,570   1,803 1,767
6,386   2,947 3,439
1,822   768 1,054
11,850   10,762 1,088
5,372   5,055 317
6,652   7,990 -1,338
2,979   3,205 -226
5,446   5,832 -386
3,174   3,226 -52
2,297   2,318 -21
2,817   2,960 -143
2,921   3,084 -163
5,359   5,764 -405
5,072   1,346 3,726
554   656 -102
453   537 -84
1,259   1,713 -454
2,663   2,768 -105
4,741   4,741  
       
       
       
4,762   4,762  
4,784   4,784  
       
2   2  
4,806   4,806  
2   2  
      10,288
      10,288
      10,288
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      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
      10,288
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       -1,749
b       627
c       -608
d       -1,392
e        
      -1,843
      -2,372
      -2,734
      189
      5,256
      5,512
      6,500
      -438
      -29
      -50
      -24
      172
      5,277
      -566
      -11,985
      -4,172
      -10,016
      -739
      -501
      -909
      -599
      696
      652
      -1,899
      -9,473
      1,048
      860
      2,048
      -180
      -58
      -66
      -15,012
      1,860
      56
      753
      -26
      -5,337
      -922
      -1,058
      41
      -703
      -627
      2,274
      272
      3,749
      2,338
      2,922
      123
      3,150
      398
      3,903
      4,188
      4,709
      3,410
      -1,843
      -121
      -137
      62
      6,279
      -330
      133
      3,046
      8,766
      1,870
      -625
      -326
      -483
      -717
      -372
      -375
      -26
      -155
      -208
      -140
      -630
      -318
      -466
      -259
      21
      -765
      -255
      279
      -168
      -1,062
      -4,454
      3,569
      2,444
      3,629
      3,047
      -309
      -1,286
      5,947
      472
      1,499
      1,450
      1,197
      1,189
      1,569
      2,741
      1,629
      4,364
      7,079
      2,170
      2,362
      1,622
      2,004
      -1,291
      -17
      -8,873
      -7,096
      -4,332
      -306
      -8,003
      -4,357
      -3,962
      -93
      -3,741
      -4,564
      -379
      -178
      -79
      -80
      -69
      -245
      117
      156
      525
      969
      1,232
      1,295
      -422
      4
      -5
      163
      115
      13
      271
      274
      61
      79
      2,440
      3,865
      6,483
      7,065
      -1,982
      -935
      -1,466
      -8,851
      25
      -1,507
      137
      228
      93
      240
      176
      -719
      -519
      -1,302
      -1,265
      -1,039
      -196
      -857
      -1,287
      -318
      -1,101
      3,994
      1,143
      815
      1,396
      3,391
      419
      634
      134
      1,350
      371
      1,365
      109
      196
      284
      254
      309
      148
      4,009
      2,903
      1,721
      390
      742
      561
      732
      1,345
      788
      47
      271
      106
      446
      59
      349
      619
      326
      419
      2,148
      1,059
      1,050
      1,993
      6,977
      24,111
      1,586
      -9,774
      -80
      -60
      -944
      -1,246
      -1,258
      2
      48
      565
      -48
      400
      378
      1,018
      -2,008
      -360
      -7,285
      -11,499
      96
      1,408
      -5
      -438
      -6,235
      -995
      -41,318
      5,186
      14,659
      331
      -826
      144
      -6,750
      -1,779
      3,150
      -632
      -102
      -59
      -111
      -51
      129
      181
      119
      -271
      -112
      -195
      980
      -2,559
      -1,142
      1,808
      1,657
      3,453
      7,833
      7,815
      7,904
      681
      4,827
      3,157
      276
      11,533
      1,805
      -7,357
      302
      472
      1,608
      14,941
      476
      3,303
      5,214
      3,974
      4,683
      3,682
      1,772
      576
      681
      -10,757
      -3,645
      -2,962
      1,777
      66
      85
      244
      309
      228
      4,391
      9
      1,288
      -53
      844
      3,656
      -66
      -116
      81
      43
      -359
      69
      482
      -1,115
      -26
      -9
      8
      23
      -17
      1,134
      2,662
      2,122
      1,022
      1,383
      1,713
      2,146
      -248
      -31
      -739
      -1,575
      -93
      347
      -942
      2,527
      -88
      -215
      7,537
      2,314
      -578
      -482
      -439
      -738
      -20
      -438
      -1,600
      119
      4,099
      3,833
      3,362
      350
      -1,085
      1,917
      1,592
      2,206
       
      69
      3,801
      -217
      -3,622
      2,880
      2
      -266
      -162
      -765
      -1,106
      68
      -5,799
      -4,768
      -2,758
      -6,132
      -4,534
      663
      2,012
      1,007
      7,938
      6,870
      1,124
      454
      498
      241
      130
      9,615
      -2,578
      -1,336
      -246
      13,234
      1,447
      6,217
      61
      -147
      -9,419
      -210
      563
      -692
      10
      50
      109
      -387
      1,821
      1,410
      1,268
      13,419
      2,697
      3,537
      7,196
      2,366
      696
      2,340
      7,252
      1,124
      2,813
      615
      274
      1,194
      332
      615
      1,594
      1,988
      -551
      37
      -562
      3,001
      11,500
      627
      1,967
      4,596
      4,962
      1,471
      427
      -3,158
      -67
      -1,725
      1,613
      2,732
      1,240
      4,234
      1,659
      -394
      -108
      -600
      -402
      -221
      -372
      -20
      6,964
      4,408
      28
      -301
      -26
      -2,604
      -3,666
      9
      70
      -1,110
      -97,055
      16,771
      71
      -998
      -132
      160
      -19
      -1,908
      -3,714
      -1,675
      -796
      -662
      -1,101
      -2,217
      -527
      280
      189
      3,680
      -9
      -8
      257
      -78
      -662
      -17
      -58
      -18
      -265
      -491
      3,240
      346
      12
      253
      -313
      -1,196
      2
      4
      -19
      -4,143
      -28
      11
      5
      14
      24
      52
      24
      -5
      15
      50
      27
      29
      -18
      -58
      -41
      -7
      -48
      -16
      -43
      -37
      -63
      -15
      75
      5,692
      2
      2
      995
      -5
      409
      262
      132
      -1
      -220
      -1
      -133
      -43
      -42
      -6,122
      -732
      -5,583
      65
      1,204
      27
      2,703
      1,913
      324
      10,033
      -79
      -77
      -321
      -519
      -4,952
      173
      2,963
      -44
      396
      939
      1,870
      3,512
      2,942
      -444
      -493
      -16
      -226
      -3,429
      -42
      -1,816
      2,302
      -195
      -51
      -401
      -247
      -263
      -282
      -516
      -160
      28
      -768
      -832
      -1,279
      14,239
      -1,207
      -3,972
      1,300
      1,031
      47
      4,773
      -123
      -253
      2,592
      53
      -619
      -455
      -2,452
      496
      -236
      -348
      -449
      43
      -1,208
      -2,451
      1,097
      5,833
      7,676
      8,370
      9,358
      3,572
      129
      119
      115
      165
      399
      336
      365
      405
      879
      268
      337
      400
      599
      413
      348
      446
      336
      214
      496
      371
      491
      627
      164
      972
      339
      469
      395
      283
      231
      98
      37
      1,180
      2,632
      874
      831
      238
      721
      166
      496
      945
      495
      142
      -16,920
      -9,727
      -8,914
      -2,800
      -9,027
      -5,685
      -8,807
      -3,336
      -5,768
      -26,431
      856
      3,191
      963
      1,271
      2,990
      -649
      8,522
      1,535
      2,413
      2,164
      3,405
      1,767
      3,439
      1,054
      1,088
      317
      -1,338
      -226
      -386
      -52
      -21
      -143
      -163
      -405
      3,726
      -102
      -84
      -454
      -105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 148,687
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,080
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 3,080
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 3,080
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,490
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 17,490
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,410
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,080 Refundedright arrow 11 11,330
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowRICHARD A STOFFELS Telephone no.right arrow (727) 388-6777

Located atright arrow6727 1ST AVE S STE 104ST PETERSBURGHFL ZIP+4right arrow33707
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Richard Stoffels Co Fiduciary
10 		54,000    
6727 1st Ave S Ste 104
St Petersburg,FL33707
Daniel Richardson Co Fiduciary
10 		48,000    
68 N Canal Drive
Palm Harbor,FL34684
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
COMERICA BANK PROFESSIONAL SERVICE 61,290
PO BOX 75000 M/C 5175
DETROIT,MI482757874
MORGAN STANLEY INVESTMENT MANAGER 258,659
4114 WOODLANDS PKWY 200
PALM HARBOR,FL34685
Total number of others receiving over $50,000 for professional services.............right arrow2
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,244,423
b
Average of monthly cash balances.......................
1b
1,327,821
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,572,244
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,572,244
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
293,584
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,278,660
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
963,933
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
963,933
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,080
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,080
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
960,853
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
960,853
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
960,853
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,192,499
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,192,499
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 960,853
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 194,626
c From 2020...... 299,202
d From 2021...... 319,879
e From 2022...... 446,699
f Total of lines 3a through e ........ 1,260,406
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,192,499
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 960,853
e Remaining amount distributed out of corpus 231,646
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 1,492,052
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,492,052
10 Analysis of line 9:
a Excess from 2019.... 194,626
b Excess from 2020.... 299,202
c Excess from 2021.... 319,879
d Excess from 2022.... 446,699
e Excess from 2023.... 231,646
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GATHERING CHRISTIAN FELLOWSHIP

183 STONECLIFFE AISLE
IRVINE,CA92603 		NONE PC SUPPORT FOR DAILY 128,050

TMP ENTERPRISES INC DBO JOYS HOUSE

2028 EAST BROAD RIPPLE AVENUE
OMDOAMAPLIS,IN46220 		NONE PC SUPPORT FOR DAILY 20,210

BRIDGE COMMUNITY CHURCH

946 E THACKER ST
DES PLAINES,IL60016 		NONE PC SUPPORT FOR DAILY 132,000

UNIVERSITY OF NORTHWESTERN ST PAUL

3003 SNELLING AVE N
ST PAUL,MN55113 		NONE PC SUPPORT FOR DAILY 247,978

BOBBY LANE HIGH SCHOOL CUP INC

PO BOX 1057
HIGHLAND CITY,FL33846 		NONE PC SCHOLARSHIPS 15,000

ROSSER FOUNDATION

1901 N ARMISTEAD AVE
HAMPTON,VA23666 		NONE PC SUPPORT FOR DAILY 150,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		NONE PC HEAL OUR PATRIOTS PROGRAM 20,000

COMMUNITY ACTION STOPS ABUSE INC

PO BOX 414
ST PETERSBURG,FL33731 		NONE PC SUPPORT FOR DAILY 35,000

CHILDRENS DREAM FUND INC

200 CENTRAL AVENUE SUITE 410
ST PETERSBURG,FL33701 		NONE PC DREAM SCHOLARSHIP 11,000

SOUTHEASTERN GUIDE DOGS INC

4210 77TH STREET EAST
PALMETTO,FL34221 		NONE PC VETERAN STUDENT SCHOLARSHIP 20,000

TEEN CHALLENGE OF FLORIDA INC

24 W 10TH STREET
COLUMBUS,GA31901 		NONE PC SUPPORT FOR DAILY 11,000

FLORIDA RESURRECTION HOUSE INC

800 ELEVENTH ST N
ST PETERSBURGH,FL33705 		NONE EXEMPT SUPPORT FOR DAILY 12,000

TARPON SPRINGS SHEPARD CENTER

304 S PINELLAS AVE
TARPON SPGS,FL34689 		NONE PC SUPPORT FOR DAILY 90,000

HELEN ELLIS MEMORIAL HOSPITAL FDN

1395 S PINELLAS AVE
TARGON SPGS,FL34689 		NONE PC SUPPORT FOR DAILY 5,000

LIFE CHRISTIAN CENTER

2150 WILSON HILL ROAD
LEWISBURG,TN37091 		NONE PC SUPPORT FOR DAILY 125,000

REDEMPTIVE GRACE MINISTRIES

2240 FM725
NEW BRAUNFELS,TX78130 		NONE PC SUPPORT FOR DAILY 100,000

STONE RIDGE FOUNDATION

980 WARDS ROAD
ALTAVISTA,VA24517 		NONE PC HEALTHY VETERANS COMMUNITY 60,000
Total .................................right arrow 3a 1,182,238
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 503,464  
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 .....     18 596  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 148,687  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 417  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   653,164  
13Total. Add line 12, columns (b), (d), and (e)..................
13
653,164
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ContractorCompensationExpln
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Contractor Explanation
COMERICA BANK PROFESSIONAL ACCOUNTING SERVICES
MORGAN STANLEY INVESTMENT MANAGING

TY 2023 InvestmentsCorpBondsSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 3,141,584 3,215,924
FIXED INCOME - OTHER 1,331,460 1,340,806

TY 2023 InvestmentsCorpStockSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 8,377,774 9,419,694
EQUITIES - OTHER 4,442,417 4,652,856

TY 2023 InvestmentsOtherSchedule2
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER ALTERNATIVE INVESTMENTS FMV 500,000 530,412

TY 2023 OtherDecreasesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Amount
TIMING DIFFERENCE 22,086


TY 2023 OtherExpensesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 61 0   61
OTHER EXPENSE (NON-DEDUCTIBLE 1,734 1,734   0


TY 2023 OtherIncomeSchedule2
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 417 417  
SECTION 897 CAPITAL GAIN 596 596  


TY 2023 OtherProfessionalFeesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 61,290 61,290    
INVESTMNT MNGMNT FEES (NON-DED 258,659 258,659    


TY 2023 TaxesSchedule
Name:
DALTON CARL & PHYLLIS FAMILY FDN
EIN:
81-5246298
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,733 9,733   0
FOREIGN TAXES ON QUALIFIED FOR 1,245 1,245   0
FOREIGN TAXES ON NONQUALIFIED 226 226   0