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

16-1466669
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$45,713J 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... 31,614 30,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,652
b Gross sales price for all assets on line 6a 342,529
7 Capital gain net income (from Part IV, line 2)... 16,652
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 48,266 47,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,000 0 0 6,000
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,731 5,839   3,893
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,161 1,161   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
605 355   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,747 7,355 0 11,393
25 Contributions, gifts, grants paid....... 2,745,130 2,745,130
26 Total expenses and disbursements. Add lines 24 and 25 2,763,877 7,355 0 2,756,523
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,715,611
b Net investment income (if negative, enter -0-) 40,115
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............. 1,582 1 1
2 Savings and temporary cash investments......... 62,546 45,712 45,712
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) 174,063    
b Investments—corporate stock (attach schedule)....... 1,738,580    
c Investments—corporate bonds (attach schedule)....... 430,050    
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 355,864   0
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) 2,762,685 45,713 45,713
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........ 2,762,685 45,713
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)..... 2,762,685 45,713
30 Total liabilities and net assets/fund balances (see instructions). 2,762,685 45,713
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
2,762,685
2
Enter amount from Part I, line 27a .....................
2
-2,715,611
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
262
4
Add lines 1, 2, and 3 ..........................
4
47,336
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,623
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
45,713
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 .6 ACCELLERON INDS LTD   2021-06-28 2023-01-12
b 12.2 AIR LIQUIDE ADR   2020-11-04 2023-04-04
c 6.8 AIR LIQUIDE ADR   2020-10-30 2023-04-04
d 12. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2023-04-04
e 13. ALPHABET INC SHS CL C   2015-10-29 2023-04-04
5. ALPHABET INC SHS CL A   2016-12-08 2023-02-08
20. ALPHABET INC SHS CL A   2018-04-17 2023-02-08
21. ALPHABET INC SHS CL A   2018-04-17 2023-02-09
23. ALPHABET INC SHS CL A   2018-04-17 2023-02-09
16. ALPHABET INC SHS CL A   2018-04-17 2023-02-10
8. ALPHABET INC SHS CL A   2018-12-31 2023-02-10
24. ALPHABET INC SHS CL A   2018-12-31 2023-02-14
16. ALPHABET INC SHS CL A   2018-12-31 2023-04-04
17. AMAZON COM INC   2015-10-29 2023-04-04
3. AMERICAN TOWER REIT INC   2021-04-14 2023-01-03
3. AMERICAN TOWER REIT INC   2021-04-15 2023-01-06
1. AMERICAN TOWER REIT INC   2021-04-14 2023-01-06
2. AMERICAN TOWER REIT INC   2021-04-16 2023-01-09
1. AMERICAN TOWER REIT INC   2021-04-26 2023-01-09
3. AMERICAN TOWER REIT INC   2021-04-26 2023-01-10
1. AMERICAN TOWER REIT INC   2021-04-26 2023-01-11
2. AMERICAN TOWER REIT INC   2021-05-06 2023-01-18
3. AMERICAN TOWER REIT INC   2021-04-27 2023-01-18
2. AMERICAN TOWER REIT INC   2021-05-06 2023-01-19
2. AMERICAN TOWER REIT INC   2021-05-06 2023-01-27
4. AMERICAN TOWER REIT INC   2021-05-06 2023-02-02
2. AMERICAN TOWER REIT INC   2021-05-06 2023-02-03
2. AMERICAN TOWER REIT INC   2021-05-06 2023-02-06
2. AMERICAN TOWER REIT INC   2021-05-06 2023-02-13
4. AMERICAN TOWER REIT INC   2021-05-06 2023-02-22
7. AMPHENOL CORP NEW CL A   2020-01-14 2023-04-04
5. APTARGROUP INC   2021-03-23 2023-04-04
7. AUTODESK INC COM   2014-12-10 2023-04-04
50. BAKER HUGHES A GE CO   2022-04-26 2023-02-17
42. BAKER HUGHES A GE CO   2021-08-18 2023-02-17
5. BAKER HUGHES A GE CO   2022-04-26 2023-04-04
13. BAKER HUGHES A GE CO   2022-05-04 2023-04-04
1000. BANK OF NEW YORK MELLON   2020-01-24 2023-04-28
1000. BANK OF NEW YORK MELLON   2015-10-30 2023-04-28
1000. BANK OF NEW YORK MELLON   2019-06-25 2023-04-28
4000. BANK OF NEW YORK MELLON   2020-01-23 2023-04-28
334. BARCLAYS PLC ADR   2021-06-28 2023-03-16
6. BARCLAYS PLC ADR   2022-06-23 2023-03-16
1. BERKSHIRE HATHAWAYINC   2021-01-08 2023-03-06
2. BERKSHIRE HATHAWAYINC   2019-06-04 2023-03-06
3. BERKSHIRE HATHAWAYINC   2019-06-19 2023-03-06
3. BERKSHIRE HATHAWAYINC   2021-01-08 2023-04-04
3995. BLACKROCK LIQUIDITY FUND   2023-05-17 2023-05-26
2. BOEING CO/THE   2020-04-06 2023-04-04
1. BOEING CO/THE   2020-04-03 2023-04-04
5. BOEING CO/THE   2020-04-03 2023-04-04
7. BOYD GAMING CORP   2020-07-27 2023-03-22
3. BOYD GAMING CORP   2020-07-27 2023-05-15
8. BUREAU VERITAS ADR   2022-02-28 2023-04-04
6. CAPITAL ONE FINANCIAL CORPORATION   2020-03-18 2023-03-13
43. CAPITAL ONE FINANCIAL CORPORATION   2020-04-24 2023-03-13
5. CARDINAL HEALTH INCORPORATED   2022-06-10 2023-04-04
1. CARDINAL HEALTH INCORPORATED   2022-06-13 2023-04-04
7. CARDINAL HEALTH INCORPORATED   2022-06-14 2023-05-01
15. CARDINAL HEALTH INCORPORATED   2022-06-13 2023-05-01
14. CARDINAL HEALTH INCORPORATED   2022-06-14 2023-05-18
4. CARDINAL HEALTH INCORPORATED   2022-06-15 2023-05-18
8. CARMAX INC   2020-01-13 2023-04-04
30. CISCO SYSTEMS INCORPORATED   2023-02-09 2023-03-30
41. CISCO SYSTEMS INCORPORATED   2023-02-09 2023-03-31
20. COMPASS GROUP PLC   2021-11-29 2023-04-04
24. CONAGRA BRANDS INC   2020-10-23 2023-03-08
1. CONAGRA BRANDS INC   2020-10-28 2023-03-29
8. CONAGRA BRANDS INC   2020-10-23 2023-03-29
25. CONAGRA BRANDS INC   2020-10-27 2023-03-29
22. CONAGRA BRANDS INC   2020-10-28 2023-03-31
62. CONTINENTAL AG SPONSORED ADR   2021-06-28 2023-04-04
13. COPART INC   2020-01-13 2023-03-08
2. DEERE & CO   2020-04-29 2023-04-04
44. DISCO CORP SHS ADR   2022-01-18 2023-04-04
138. DISCO CORP SHS ADR   2022-01-18 2023-05-01
11. DISNEY (WALT) CO COM STK   2020-05-20 2023-04-04
48. ENGIE SA   2021-06-28 2023-04-04
15. ENTEGRIS INC   2020-01-14 2023-03-08
5. EXPEDITORS INTL WASH INC   2015-10-29 2023-04-04
1. EXTRA SPACE STORAGE INC   2020-11-23 2023-01-04
3. EXTRA SPACE STORAGE INC   2020-11-23 2023-01-09
2. EXTRA SPACE STORAGE INC   2020-11-23 2023-01-10
1. EXTRA SPACE STORAGE INC   2020-12-16 2023-01-11
1. EXTRA SPACE STORAGE INC   2020-11-23 2023-01-11
2. EXTRA SPACE STORAGE INC   2020-12-16 2023-04-24
2000. EXXON MOBIL CORPORATION   2020-04-20 2023-05-01
6000. EXXON MOBIL CORPORATION   2020-06-05 2023-05-01
2000. EXXON MOBIL CORPORATION   2021-06-24 2023-05-01
1000. EXXON MOBIL CORPORATION   2020-06-12 2023-05-01
16. FACEBOOK INC   2014-12-10 2023-04-04
1. FACEBOOK INC   2015-10-29 2023-04-28
5. FACEBOOK INC   2014-12-10 2023-04-28
2. FACTSET RESEARCH SYSTEMS INC   2014-12-10 2023-04-04
31.17 FHLMC SD 8151 02 50%2051   2023-01-25 2023-01-25
29.24 FHLMC SD 8151 02 50%2051   2023-02-27 2023-02-27
29.68 FHLMC SD 8151 02 50%2051   2023-03-27 2023-03-27
40.95 FHLMC SD 8151 02 50%2051   2023-04-25 2023-04-25
38.67 FHLMC SD 8151 02 50%2051   2023-05-25 2023-05-25
49.62 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
17.69 FHLMC SD 8236 03 50%2052   2023-01-25 2023-01-25
18.99 FHLMC SD 8236 03 50%2052   2023-02-27 2023-02-27
24.33 FHLMC SD 8236 03 50%2052   2023-03-27 2023-03-27
22.17 FHLMC SD 8236 03 50%2052   2023-04-25 2023-04-25
28.62 FHLMC SD 8236 03 50%2052   2023-05-25 2023-05-25
16.59 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
24.65 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
28.3 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
31.75 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
31.75 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
36.89 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
27.98 FNMA PMA4355 02%2051   2023-02-27 2023-02-27
31.36 FNMA PMA4355 02%2051   2023-03-27 2023-03-27
37.07 FNMA PMA4355 02%2051   2023-04-25 2023-04-25
40.35 FNMA PMA4355 02%2051   2023-05-25 2023-05-25
44.22 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
30.13 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
37.78 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
43.78 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
36.86 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
33.42 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
16.43 FNMA PMA4730 03%2052   2023-02-27 2023-02-27
15.76 FNMA PMA4730 03%2052   2023-03-27 2023-03-27
30.35 FNMA PMA4730 03%2052   2023-04-25 2023-04-25
39.18 FNMA PMA4730 03%2052   2023-05-25 2023-05-25
17.54 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
2. FEDEX CORP   2022-06-22 2023-03-07
4. FEDEX CORP   2022-06-23 2023-03-07
3. FEDEX CORP   2022-06-27 2023-03-07
1. FEDEX CORP   2022-06-28 2023-04-04
1. FEDEX CORP   2022-06-27 2023-04-04
4. FEDEX CORP   2022-06-27 2023-04-04
19. FIRST REPUBLIC BANK/CA   2022-11-10 2023-03-10
17. FIRST REPUBLIC BANK/CA   2022-10-17 2023-03-10
17. FIRST REPUBLIC BANK/CA   2022-09-22 2023-03-10
14. FIRST REPUBLIC BANK/CA   2022-09-21 2023-03-10
13. FIRST REPUBLIC BANK/CA   2022-06-27 2023-03-10
14. FIRST REPUBLIC BANK/CA   2022-06-27 2023-03-10
2. FIRST REPUBLIC BANK/CA   2022-06-27 2023-03-10
15. FIRST REPUBLIC BANK/CA   2022-06-22 2023-03-10
15. FIRST REPUBLIC BANK/CA   2022-06-21 2023-03-10
6. FIRST REPUBLIC BANK/CA   2022-09-22 2023-03-10
20.73 GNM PMA8098M 03%2052   2023-03-20 2023-03-20
22.36 GNM PMA8098M 03%2052   2023-04-20 2023-04-20
21.59 GNM PMA8098M 03%2052   2023-05-22 2023-05-22
24.41 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
14. GE HEALTHCARE   2023-02-10 2023-03-08
7. GE HEALTHCARE   2023-02-10 2023-04-04
81. GENERAL MOTORS CO   2022-03-09 2023-03-10
14. GRUPO FINANCIERO BANORTE SAB DE CV   2021-06-28 2023-04-04
9. HASBRO INC   2020-01-13 2023-04-04
13. HEALTHPEAK PPTYS INC   2020-11-18 2023-01-17
10. HEALTHPEAK PPTYS INC   2020-11-18 2023-01-18
16. HEALTHPEAK PPTYS INC   2020-11-19 2023-02-22
12. HEALTHPEAK PPTYS INC   2021-02-18 2023-02-23
18. HEALTHPEAK PPTYS INC   2021-02-19 2023-02-23
10. HEALTHPEAK PPTYS INC   2021-02-24 2023-02-23
17. HEALTHPEAK PPTYS INC   2021-03-01 2023-02-23
16. HEALTHPEAK PPTYS INC   2021-03-15 2023-02-23
22. HEALTHPEAK PPTYS INC   2021-03-18 2023-02-23
1. HEALTHPEAK PPTYS INC   2020-11-19 2023-02-23
58. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-02-06
9. HOLOGIC INC   2022-01-24 2023-01-27
3. HOLOGIC INC   2022-01-25 2023-01-27
26. HOLOGIC INC   2022-01-25 2023-01-31
7. HOLOGIC INC   2022-01-25 2023-03-07
20. HOLOGIC INC   2022-01-27 2023-03-07
14. HOLOGIC INC   2022-01-27 2023-03-08
6. HOLOGIC INC   2022-01-31 2023-03-09
8. HOLOGIC INC   2022-01-27 2023-03-09
29. HOST HOTELS & RESORTS REIT   2021-02-11 2023-01-26
37. HOST HOTELS & RESORTS REIT   2021-02-12 2023-01-26
6. HOST HOTELS & RESORTS REIT   2021-02-16 2023-01-26
6. HOST HOTELS & RESORTS REIT   2021-03-11 2023-02-03
14. HOST HOTELS & RESORTS REIT   2021-02-19 2023-02-03
12. HOST HOTELS & RESORTS REIT   2021-02-16 2023-02-03
13. HOST HOTELS & RESORTS REIT   2021-04-06 2023-05-16
17. HOST HOTELS & RESORTS REIT   2021-03-23 2023-05-16
50. HOST HOTELS & RESORTS REIT   2021-03-22 2023-05-16
29. HOST HOTELS & RESORTS REIT   2021-03-12 2023-05-16
51. HOST HOTELS & RESORTS REIT   2021-03-11 2023-05-16
43. ICICI BANK LTD   2021-06-28 2023-01-17
2. ILLUMINA INC   2020-03-31 2023-04-04
1. ILLUMINA INC   2020-03-30 2023-04-04
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-02-28
45. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-19 2023-02-28
11. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-03-29
11. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-03-29
2000. IBM CORP   2020-06-05 2023-03-24
1000. IBM CORP   2021-02-26 2023-03-24
4000. IBM CORP   2015-11-17 2023-03-24
1000. IBM CORP   2019-01-02 2023-03-24
3. INTUITIVE SURGICAL INC   2020-04-22 2023-04-04
4. INVITATION HOMES INC   2021-09-01 2023-05-16
4. INVITATION HOMES INC   2021-08-20 2023-05-16
9. INVITATION HOMES INC   2021-08-30 2023-05-16
11. INVITATION HOMES INC   2021-08-24 2023-05-16
15. KIMCO REALTY CORP   2021-04-19 2023-01-30
18. KIMCO REALTY CORP   2021-04-20 2023-01-31
2. KIMCO REALTY CORP   2021-04-22 2023-01-31
5. KIMCO REALTY CORP   2021-04-19 2023-01-31
24. KIMCO REALTY CORP   2021-04-22 2023-02-01
1. LAM RESEARCH CORP   2022-11-10 2023-04-04
44. LAMB WESTON HOLDINGS INC   2020-01-13 2023-03-10
1. LENNAR CORP   2022-01-05 2023-03-10
11. LENNAR CORP   2021-09-23 2023-03-10
6. LENNAR CORP   2022-01-05 2023-04-04
7. LENNAR CORP   2022-01-05 2023-04-24
17. LENNAR CORP   2022-01-05 2023-04-25
3. LENNAR CORP   2022-01-11 2023-04-25
11. LENNAR CORP   2022-01-11 2023-05-18
3. LENNOX INTERNATIONAL INC   2022-07-12 2023-04-04
7. MERCK KGAA- ADR   2020-03-03 2023-01-19
39. MERCK KGAA- ADR   2020-03-02 2023-01-19
16. MERCK AND CO INC SHS   2020-12-07 2023-05-18
7. MERCK AND CO INC SHS   2021-08-20 2023-05-18
6. MICROSOFT CORPORATION   2018-12-27 2023-04-04
19. MICRON TECHNOLOGY INC   2022-08-17 2023-03-21
39. MICRON TECHNOLOGY INC   2022-08-17 2023-03-23
4. MICRON TECHNOLOGY INC   2022-08-22 2023-04-04
38. MICRON TECHNOLOGY INC   2022-08-19 2023-04-04
38. MICRON TECHNOLOGY INC   2022-08-18 2023-04-04
17. MICRON TECHNOLOGY INC   2022-08-17 2023-04-04
17. MICRON TECHNOLOGY INC   2022-08-22 2023-04-05
18. MONSTER BEVERAGE SHS   2015-10-29 2023-04-04
2. MONSTER BEVERAGE SHS   2014-12-10 2023-04-04
14. MORGAN STANLEY   2020-04-17 2023-01-26
35. MORGAN STANLEY   2020-04-17 2023-01-27
5. MORGAN STANLEY   2021-04-23 2023-01-30
12. MORGAN STANLEY   2022-03-08 2023-01-30
6. MORGAN STANLEY   2020-04-17 2023-01-30
35. MORGAN STANLEY   2022-03-08 2023-01-31
3. MTU AERO ENGINES AG   2022-05-09 2023-02-14
22. MTU AERO ENGINES AG   2022-02-23 2023-02-14
5. MTU AERO ENGINES AG   2022-05-09 2023-04-27
5. NETFLIX COM INC   2022-02-01 2023-04-04
2. NEWMARKET CORP   2020-01-13 2023-04-04
9. NOVARTIS AG ADR   2020-11-30 2023-01-04
5. NOVARTIS AG ADR   2020-11-30 2023-01-11
5. NOVARTIS AG ADR   2020-11-30 2023-01-12
10. NOVARTIS AG ADR   2020-12-01 2023-01-13
8. NOVARTIS AG ADR   2020-11-30 2023-01-13
5. NOVARTIS AG ADR   2020-12-01 2023-02-02
7. NOVARTIS AG ADR   2020-12-01 2023-02-03
5. NOVARTIS AG ADR   2020-12-01 2023-02-06
22. NOVARTIS AG ADR   2020-12-01 2023-02-07
6. NOVARTIS AG ADR   2020-12-01 2023-04-04
4. NOVO-NORDISK A S ADR   2018-12-31 2023-04-04
10. NVIDIA CORP   2019-01-14 2023-03-08
4. NVIDIA CORP   2019-01-14 2023-04-04
32. NVIDIA CORP   2019-01-14 2023-05-26
3. OLD DOMINION FREIGHT LINE INC   2020-01-14 2023-04-04
24. OLYMPUS CORP   2022-02-24 2023-01-23
4. OLYMPUS CORP   2022-02-28 2023-01-23
125. OLYMPUS CORP   2022-01-28 2023-01-23
43. OLYMPUS CORP   2022-02-22 2023-01-23
5. OLYMPUS CORP   2022-06-23 2023-01-24
57. OLYMPUS CORP   2022-02-28 2023-01-24
21. OLYMPUS CORP   2022-06-29 2023-01-24
23. ORACLE CORP   2018-12-31 2023-01-26
17. ORACLE CORP   2018-12-31 2023-04-04
15. ORACLE CORP   2018-12-31 2023-04-04
1. ORACLE CORP   2018-12-31 2023-04-06
1. ORACLE CORP   2019-10-28 2023-04-06
8. ORACLE CORP   2019-10-28 2023-04-11
12. ORACLE CORP   2019-10-28 2023-04-12
5. PVH CORP   2022-02-17 2023-01-24
6. PVH CORP   2022-02-18 2023-03-24
3. PVH CORP   2022-02-17 2023-03-24
8. PVH CORP   2022-02-18 2023-03-27
3. PVH CORP   2022-03-08 2023-03-27
25. PVH CORP   2022-03-08 2023-04-04
33. BANK MANDIRI PERSERO TBK PT   2021-06-29 2023-04-04
4. PACCAR INC   2021-09-17 2023-03-06
11. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-04-04
2. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-04-04
2. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-04-04
9. PERNOD RICARD SA - SPON   2020-10-22 2023-05-19
21. PERNOD RICARD SA - SPON   2020-03-19 2023-05-19
16. PFIZER INC   2021-10-29 2023-04-04
1. PFIZER INC   2021-04-19 2023-04-04
9. PFIZER INC   2021-10-29 2023-04-06
20. PFIZER INC   2021-10-29 2023-04-10
23. PFIZER INC   2021-11-03 2023-04-11
21. PFIZER INC   2021-11-03 2023-04-12
6. POST HOLDINGS INC SHS   2020-01-14 2023-04-04
1. POST HOLDINGS INC SHS   2020-01-13 2023-04-04
3. PUBLIC STORAGE   2020-07-27 2023-03-13
2. PUBLIC STORAGE   2020-07-27 2023-03-28
6. PUBLIC STORAGE   2020-07-27 2023-04-04
4. PUBLIC STORAGE   2020-07-27 2023-04-05
2. PUBLIC STORAGE   2020-07-27 2023-04-06
3. PUBLIC STORAGE   2020-07-27 2023-04-14
2. PUBLIC STORAGE   2020-07-27 2023-04-19
1. PUBLIC STORAGE   2020-07-27 2023-04-20
1. PUBLIC STORAGE   2020-08-07 2023-04-20
2. PUBLIC STORAGE   2020-08-07 2023-04-21
2. PUBLIC STORAGE   2020-08-27 2023-04-24
1. PUBLIC STORAGE   2020-08-27 2023-04-26
1. PUBLIC STORAGE   2020-08-31 2023-04-26
2. PUBLIC STORAGE   2020-09-03 2023-05-01
1. PUBLIC STORAGE   2021-01-06 2023-05-03
1. PUBLIC STORAGE   2020-09-11 2023-05-03
1. PUBLIC STORAGE   2021-01-07 2023-05-04
1. PUBLIC STORAGE   2021-01-06 2023-05-04
6. QUALCOMM INC   2015-11-10 2023-04-04
1. REGENERON PHARMACEUTICALS INC   2018-02-16 2023-04-04
25. RELX PLC   2021-06-28 2023-04-04
49. RELX PLC   2021-06-28 2023-05-05
12. RELX PLC   2021-06-28 2023-05-08
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-04
22. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-05
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-11
8. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-12
24. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
9. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-04-04
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-04-04
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-04-04
4. ROYAL DSM N V   2022-06-23 2023-01-24
19. ROYAL DSM N V   2022-05-31 2023-01-24
110. ROYAL DSM N V   2021-06-28 2023-01-24
3. SVB FINL GROUP   2022-01-28 2023-03-28
10. SVB FINL GROUP   2020-03-11 2023-03-28
1. SVB FINL GROUP   2020-03-18 2023-03-28
4. SVB FINL GROUP   2022-01-03 2023-03-28
3. SVB FINL GROUP   2022-01-21 2023-03-28
4. SVB FINL GROUP   2020-03-06 2023-03-28
14. SVB FINL GROUP   2022-10-21 2023-03-28
3. SVB FINL GROUP   2022-03-08 2023-03-28
2. SVB FINL GROUP   2022-09-23 2023-03-28
1. SVB FINL GROUP   2022-03-11 2023-03-28
1. SVB FINL GROUP   2022-06-23 2023-03-28
3. SVB FINL GROUP   2022-01-25 2023-03-28
3. SVB FINL GROUP   2022-04-08 2023-03-28
6. SALESFORCE COM INC   2020-03-24 2023-04-04
20. SAMPO OYJ   2021-06-28 2023-04-04
10. SHOPIFY INC CL A   2022-03-17 2023-03-08
11. SHOPIFY INC CL A   2022-03-18 2023-03-08
2. SHOPIFY INC CL A   2022-03-21 2023-04-04
9. SHOPIFY INC CL A   2022-03-18 2023-04-04
25. SITE CENTERS CORP   2020-07-27 2023-03-23
27. SITE CENTERS CORP   2020-07-27 2023-03-24
24. SITE CENTERS CORP   2020-07-27 2023-03-27
26. SITE CENTERS CORP   2020-07-27 2023-03-29
6. SITE CENTERS CORP   2020-07-27 2023-04-18
24. SITE CENTERS CORP   2021-08-02 2023-04-18
9. SKYWORKS SOLUTIONS INC   2020-01-13 2023-03-08
11. BLOCK INC   2022-03-18 2023-04-04
1. BLOCK INC   2022-03-17 2023-04-04
1. BLOCK INC   2022-03-16 2023-04-04
6. STARBUCKS CORP COM   2018-04-17 2023-04-04
11. STORE CAPITAL CORP   2022-07-18 2023-02-03
18. STORE CAPITAL CORP   2020-01-14 2023-02-03
72. STORE CAPITAL CORP   2020-01-15 2023-02-03
8. STORE CAPITAL CORP   2020-03-18 2023-02-03
11. STORE CAPITAL CORP   2022-07-14 2023-02-03
21. STORE CAPITAL CORP   2022-07-15 2023-02-03
10. STORE CAPITAL CORP   2022-07-26 2023-02-03
10. STORE CAPITAL CORP   2022-07-27 2023-02-03
11. STORE CAPITAL CORP   2022-07-12 2023-02-03
14. STORE CAPITAL CORP   2022-08-24 2023-02-03
9. STORE CAPITAL CORP   2022-08-29 2023-02-03
11. STORE CAPITAL CORP   2022-08-31 2023-02-03
12. STORE CAPITAL CORP   2022-09-09 2023-02-03
14. STORE CAPITAL CORP   2022-08-19 2023-02-03
21. SUNCOR ENERGY INC   2021-06-28 2023-04-04
7. TAIWAN S MANUFCTRING ADR   2020-04-28 2023-03-08
3. TAIWAN S MANUFCTRING ADR   2020-04-17 2023-03-08
9. TELEPERFORMANCE   2022-07-19 2023-05-26
6. TELEPERFORMANCE   2022-08-08 2023-05-26
3. TELEPERFORMANCE   2022-08-12 2023-05-26
18. TEMPUR-PEDIC INTL INC   2022-03-09 2023-01-11
5. TEMPUR-PEDIC INTL INC   2022-03-08 2023-01-11
33. TEMPUR-PEDIC INTL INC   2022-03-09 2023-01-12
26. TEMPUR-PEDIC INTL INC   2022-03-09 2023-01-13
5. TEMPUR-PEDIC INTL INC   2022-03-10 2023-02-01
3. TEMPUR-PEDIC INTL INC   2022-03-09 2023-02-01
32. TEMPUR-PEDIC INTL INC   2022-03-10 2023-02-02
27. TEMPUR-PEDIC INTL INC   2022-03-10 2023-02-03
17. TEMPUR-PEDIC INTL INC   2022-03-10 2023-02-07
3. TEMPUR-PEDIC INTL INC   2022-03-14 2023-02-07
28. TEMPUR-PEDIC INTL INC   2022-03-14 2023-02-08
9. TEMPUR-PEDIC INTL INC   2022-03-15 2023-02-09
17. TEMPUR-PEDIC INTL INC   2022-03-14 2023-02-09
10. TEMPUR-PEDIC INTL INC   2022-04-12 2023-02-10
19. TEMPUR-PEDIC INTL INC   2022-03-15 2023-02-10
15. TEMPUR-PEDIC INTL INC   2022-04-12 2023-02-14
12. TEMPUR-PEDIC INTL INC   2022-06-22 2023-02-14
1. TEMPUR-PEDIC INTL INC   2022-06-22 2023-02-27
1. TEMPUR-PEDIC INTL INC   2022-06-23 2023-02-27
26. TEMPUR-PEDIC INTL INC   2022-06-24 2023-02-27
11. TENCENT HOLDINGS LTD ADR   2021-06-29 2023-04-04
220.04 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
6. TESLA MTRS INC   2022-03-23 2023-04-04
2. TESLA MTRS INC   2022-03-22 2023-04-04
3. THALES SA UNSP ADR   2022-03-08 2023-04-04
9. UNILEVER PLC W/I (UK/USD) US9047677045   2021-06-28 2023-04-04
2000. U.S. TREASURY BOND   2015-10-30 2023-03-13
1000. U.S. TREASURY BOND   2020-01-23 2023-03-13
3000. U.S. TREASURY BOND   2015-06-04 2023-03-13
1000. U.S. TREASURY BOND   2019-01-02 2023-03-13
4000. U.S. TREASURY NOTE   2022-12-02 2023-02-08
4000. U.S. TREASURY NOTE   2022-12-02 2023-03-17
34. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-04-04
7. VERTEX PHARMACEUTICALS INC   2021-06-28 2023-01-12
3. VERTEX PHARMACEUTICALS INC   2021-06-28 2023-04-04
11. VICTORIA'S SECRET AND CO   2022-03-14 2023-01-09
15. VICTORIA'S SECRET AND CO   2022-03-15 2023-04-18
27. VICTORIA'S SECRET AND CO   2022-03-15 2023-04-19
4. VICTORIA'S SECRET AND CO   2022-03-16 2023-04-24
12. VICTORIA'S SECRET AND CO   2022-03-15 2023-04-24
19. VICTORIA'S SECRET AND CO   2022-03-16 2023-04-26
5. VICTORIA'S SECRET AND CO   2022-03-17 2023-04-26
4. VICTORIA'S SECRET AND CO   2022-03-18 2023-04-28
13. VICTORIA'S SECRET AND CO   2022-03-17 2023-04-28
8. VISA INC   2014-12-10 2023-04-04
22. VISTRA ENERGY CORP   2021-02-19 2023-03-08
49. VISTRA ENERGY CORP   2021-02-16 2023-03-08
3000. VODAFONE GROUP PLC   2020-08-18 2023-05-25
1000. VODAFONE GROUP PLC   2015-10-30 2023-05-25
1000. VODAFONE GROUP PLC   2014-12-12 2023-05-25
1000. VODAFONE GROUP PLC   2007-06-28 2023-05-25
1000. VODAFONE GROUP PLC   2007-03-02 2023-05-25
3. VONOVIA SE SHS ADR   2022-06-23 2023-03-29
36. VONOVIA SE SHS ADR   2022-11-15 2023-03-29
56. VONOVIA SE SHS ADR   2022-07-28 2023-03-29
31. VONOVIA SE SHS ADR   2022-05-06 2023-03-29
92. VONOVIA SE SHS ADR   2022-02-03 2023-03-29
112. WELLS FARGO COMPANY   2021-04-08 2023-03-13
2. WELLS FARGO COMPANY   2021-06-18 2023-03-13
9. WELLTOWER INC   2021-06-22 2023-03-06
19. WELLTOWER INC   2021-06-22 2023-03-09
7. WELLTOWER INC   2021-06-22 2023-05-02
4. WELLTOWER INC   2021-06-22 2023-05-03
8. WELLTOWER INC   2021-06-22 2023-05-11
4. WOLTERS KLUWER N V SPONSORED ADR   2021-06-28 2023-04-04
10. WOLTERS KLUWER N V SPONSORED ADR   2021-06-28 2023-04-17
9. WOLTERS KLUWER N V SPONSORED ADR   2021-06-28 2023-05-24
5. WORKDAY INC CL A   2020-03-24 2023-04-04
11. YUM CHINA HOLDINGS INC   2020-11-05 2023-04-04
4. STERIS PLC REG SHS   2020-09-25 2023-04-04
2. NXP SEMICONDUCTORS N.V.   2020-08-12 2023-04-04
6. NXP SEMICONDUCTORS N.V.   2020-03-18 2023-04-04
25. FLEX LTD   2020-10-01 2023-01-17
23. FLEX LTD   2020-10-01 2023-01-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 10   12 -2
b 413   347 66
c 230   181 49
d 530   593 -63
e 1,375   465 910
498   199 299
1,991   1,066 925
2,015   1,120 895
2,171   1,226 945
1,539   853 686
769   418 351
2,257   1,254 1,003
1,685   836 849
1,755   532 1,223
637   730 -93
646   735 -89
215   243 -28
445   494 -49
222   253 -31
662   760 -98
227   253 -26
451   490 -39
676   757 -81
450   490 -40
442   490 -48
932   980 -48
437   490 -53
440   490 -50
436   490 -54
802   980 -178
567   384 183
587   707 -120
1,448   412 1,036
1,557   1,560 -3
1,308   904 404
148   156 -8
386   411 -25
987   1,013 -26
987   1,005 -18
987   1,010 -23
3,949   4,051 -102
2,317   3,239 -922
42   46 -4
314   234 80
628   401 227
942   619 323
928   702 226
3,995   3,995  
421   287 134
211   127 84
1,054   636 418
429   152 277
205   65 140
464   463 1
552   237 315
3,953   2,379 1,574
383   261 122
77   53 24
571   362 209
1,224   792 432
1,196   724 472
342   206 136
515   724 -209
1,543   1,420 123
2,107   1,940 167
506   412 94
865   908 -43
37   37  
300   303 -3
937   940 -3
823   809 14
467   823 -356
919   624 295
812   294 518
476   452 24
1,552   1,419 133
1,092   1,295 -203
777   668 109
1,280   806 474
538   248 290
145   113 32
439   338 101
292   225 67
151   110 41
151   113 38
302   221 81
1,944   2,044 -100
5,831   6,220 -389
1,944   2,075 -131
972   1,036 -64
3,438   1,224 2,214
239   104 135
1,197   382 815
838   271 567
31   31  
29   29  
30   30  
41   41  
39   39  
50   50  
18   18  
19   19  
24   24  
22   22  
29   29  
17   17  
25   25  
28   28  
32   32  
32   32  
37   37  
28   28  
31   31  
37   37  
40   40  
44   44  
30   30  
38   38  
44   44  
37   37  
33   33  
16   16  
16   16  
30   30  
39   39  
18   18  
418   457 -39
836   918 -82
627   741 -114
226   246 -20
226   247 -21
906   977 -71
1,429   2,344 -915
1,279   1,984 -705
1,279   2,326 -1,047
1,025   2,005 -980
951   1,918 -967
1,025   2,073 -1,048
162   295 -133
1,214   2,095 -881
1,214   2,102 -888
439   821 -382
21   21  
22   22  
22   22  
24   24  
1,075   961 114
574   481 93
2,978   3,447 -469
581   457 124
474   939 -465
352   395 -43
270   304 -34
407   472 -65
299   351 -52
449   529 -80
249   302 -53
424   497 -73
399   503 -104
548   691 -143
25   29 -4
1,008   966 42
742   627 115
247   211 36
2,117   1,832 285
556   493 63
1,587   1,367 220
1,110   957 153
473   425 48
631   547 84
527   417 110
672   544 128
109   92 17
115   101 14
268   233 35
229   183 46
223   226 -3
291   298 -7
857   880 -23
497   496 1
874   858 16
908   752 156
458   546 -88
229   272 -43
71   88 -17
1,598   1,985 -387
426   484 -58
426   452 -26
1,673   2,334 -661
837   1,143 -306
3,347   3,653 -306
837   922 -85
766   511 255
134   166 -32
134   162 -28
301   366 -65
368   441 -73
333   294 39
400   363 37
44   41 3
111   98 13
538   495 43
514   463 51
4,297   4,020 277
98   113 -15
1,076   1,089 -13
627   679 -52
777   792 -15
1,906   1,924 -18
336   312 24
1,262   1,143 119
726   652 74
285   178 107
1,590   968 622
1,829   1,270 559
800   553 247
1,737   595 1,142
1,124   1,161 -37
2,374   2,384 -10
236   238 -2
2,241   2,314 -73
2,241   2,340 -99
1,003   1,039 -36
964   1,013 -49
962   412 550
107   36 71
1,339   544 795
3,367   1,361 2,006
475   391 84
1,141   989 152
570   233 337
3,367   2,883 484
354   292 62
2,599   2,593 6
657   486 171
1,734   2,253 -519
730   928 -198
828   817 11
452   454 -2
452   454 -2
910   902 8
728   727 1
429   451 -22
603   631 -28
427   451 -24
1,897   1,984 -87
560   541 19
639   184 455
2,394   374 2,020
1,110   150 960
12,323   1,197 11,126
1,000   408 592
435   481 -46
73   80 -7
2,267   2,638 -371
780   866 -86
90   101 -11
1,030   1,146 -116
380   423 -43
2,075   1,040 1,035
1,589   769 820
1,402   678 724
94   45 49
94   54 40
747   435 312
1,136   652 484
449   511 -62
434   600 -166
217   307 -90
586   800 -214
220   204 16
2,229   1,704 525
471   265 206
305   219 86
825   1,299 -474
150   221 -71
150   210 -60
412   311 101
962   554 408
659   691 -32
41   39 2
376   389 -13
826   864 -38
960   1,047 -87
874   956 -82
539   444 95
90   74 16
874   556 318
565   371 194
1,871   1,112 759
1,221   742 479
614   371 243
896   556 340
580   371 209
286   185 101
286   200 86
577   401 176
573   422 151
290   211 79
290   214 76
585   436 149
285   216 69
285   222 63
286   215 71
286   216 70
747   305 442
829   333 496
819   672 147
1,499   1,318 181
367   323 44
160   144 16
858   793 65
352   324 28
311   288 23
941   865 76
323   325 -2
72   72  
108   108  
126   139 -13
598   743 -145
3,464   5,188 -1,724
1   1,612 -1,611
5   1,554 -1,549
1   144 -143
2   2,737 -2,735
1   1,788 -1,787
2   712 -710
7   3,531 -3,524
1   1,521 -1,520
1   670 -669
1   546 -545
1   402 -401
1   1,662 -1,661
1   1,508 -1,507
1,185   906 279
476   468 8
429   612 -183
472   753 -281
96   138 -42
430   616 -186
291   172 119
305   185 120
279   165 114
307   179 128
72   41 31
287   385 -98
1,031   1,120 -89
755   1,545 -790
69   116 -47
69   112 -43
627   359 268
355   292 63
581   657 -76
2,322   2,670 -348
258   137 121
355   282 73
677   555 122
323   276 47
323   275 48
355   288 67
452   381 71
290   242 48
355   295 60
387   327 60
452   391 61
686   505 181
633   373 260
271   160 111
708   1,485 -777
472   970 -498
236   485 -249
689   569 120
191   150 41
1,275   1,043 232
1,016   822 194
210   157 53
126   95 31
1,407   1,007 400
1,183   849 334
699   535 164
123   92 31
1,155   859 296
365   281 84
690   522 168
410   296 114
780   594 186
610   444 166
488   261 227
43   22 21
43   22 21
1,111   591 520
541   809 -268
220   220  
1,156   2,015 -859
385   662 -277
90   77 13
476   536 -60
1,739   2,023 -284
869   1,143 -274
2,608   2,978 -370
869   1,006 -137
3,983   3,998 -15
4,019   3,998 21
432   534 -102
2,061   1,362 699
953   584 369
354   540 -186
491   715 -224
872   1,286 -414
132   202 -70
395   572 -177
588   958 -370
155   261 -106
124   206 -82
403   679 -276
1,834   523 1,311
586   481 105
1,305   1,013 292
3,064   4,124 -1,060
1,021   1,067 -46
1,021   1,147 -126
1,021   927 94
1,021   995 26
26   49 -23
315   464 -149
489   901 -412
271   570 -299
804   2,643 -1,839
4,413   4,450 -37
79   84 -5
676   742 -66
1,381   1,566 -185
538   577 -39
308   330 -22
634   659 -25
517   406 111
1,298   1,016 282
1,041   915 126
1,023   662 361
698   612 86
769   678 91
360   249 111
1,079   400 679
618   286 332
552   263 289
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      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
      703
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       -2
b       66
c       49
d       -63
e       910
      299
      925
      895
      945
      686
      351
      1,003
      849
      1,223
      -93
      -89
      -28
      -49
      -31
      -98
      -26
      -39
      -81
      -40
      -48
      -48
      -53
      -50
      -54
      -178
      183
      -120
      1,036
      -3
      404
      -8
      -25
      -26
      -18
      -23
      -102
      -922
      -4
      80
      227
      323
      226
       
      134
      84
      418
      277
      140
      1
      315
      1,574
      122
      24
      209
      432
      472
      136
      -209
      123
      167
      94
      -43
       
      -3
      -3
      14
      -356
      295
      518
      24
      133
      -203
      109
      474
      290
      32
      101
      67
      41
      38
      81
      -100
      -389
      -131
      -64
      2,214
      135
      815
      567
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -39
      -82
      -114
      -20
      -21
      -71
      -915
      -705
      -1,047
      -980
      -967
      -1,048
      -133
      -881
      -888
      -382
       
       
       
       
      114
      93
      -469
      124
      -465
      -43
      -34
      -65
      -52
      -80
      -53
      -73
      -104
      -143
      -4
      42
      115
      36
      285
      63
      220
      153
      48
      84
      110
      128
      17
      14
      35
      46
      -3
      -7
      -23
      1
      16
      156
      -88
      -43
      -17
      -387
      -58
      -26
      -661
      -306
      -306
      -85
      255
      -32
      -28
      -65
      -73
      39
      37
      3
      13
      43
      51
      277
      -15
      -13
      -52
      -15
      -18
      24
      119
      74
      107
      622
      559
      247
      1,142
      -37
      -10
      -2
      -73
      -99
      -36
      -49
      550
      71
      795
      2,006
      84
      152
      337
      484
      62
      6
      171
      -519
      -198
      11
      -2
      -2
      8
      1
      -22
      -28
      -24
      -87
      19
      455
      2,020
      960
      11,126
      592
      -46
      -7
      -371
      -86
      -11
      -116
      -43
      1,035
      820
      724
      49
      40
      312
      484
      -62
      -166
      -90
      -214
      16
      525
      206
      86
      -474
      -71
      -60
      101
      408
      -32
      2
      -13
      -38
      -87
      -82
      95
      16
      318
      194
      759
      479
      243
      340
      209
      101
      86
      176
      151
      79
      76
      149
      69
      63
      71
      70
      442
      496
      147
      181
      44
      16
      65
      28
      23
      76
      -2
       
       
      -13
      -145
      -1,724
      -1,611
      -1,549
      -143
      -2,735
      -1,787
      -710
      -3,524
      -1,520
      -669
      -545
      -401
      -1,661
      -1,507
      279
      8
      -183
      -281
      -42
      -186
      119
      120
      114
      128
      31
      -98
      -89
      -790
      -47
      -43
      268
      63
      -76
      -348
      121
      73
      122
      47
      48
      67
      71
      48
      60
      60
      61
      181
      260
      111
      -777
      -498
      -249
      120
      41
      232
      194
      53
      31
      400
      334
      164
      31
      296
      84
      168
      114
      186
      166
      227
      21
      21
      520
      -268
       
      -859
      -277
      13
      -60
      -284
      -274
      -370
      -137
      -15
      21
      -102
      699
      369
      -186
      -224
      -414
      -70
      -177
      -370
      -106
      -82
      -276
      1,311
      105
      292
      -1,060
      -46
      -126
      94
      26
      -23
      -149
      -412
      -299
      -1,839
      -37
      -5
      -66
      -185
      -39
      -22
      -25
      111
      282
      126
      361
      86
      91
      111
      679
      332
      289
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 16,652
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) 1 558
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........................... 3 558
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- ..... 5 558
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,656
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 3,656
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 3,098
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow560 Refundedright arrow 11 2,538
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 arrowNY
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GEORGE FISHER TRUSTEE
2 		0    
PO BOX 28910
SCOTTSDALE,AZ85255
ANN FISHER TRUSTEE
2 		0    
PO BOX 28910
SCOTTDALE,AZ85255
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,166,637
b
Average of monthly cash balances.......................
1b
55,109
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,221,746
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
1,221,746
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,326
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,203,420
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
60,171
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
60,171
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
558
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
558
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
59,613
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
59,613
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
59,613
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
2,756,523
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
2,756,523
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 59,613
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...... 104,509
b From 2019...... 66,301
c From 2020...... 57,501
d From 2021...... 39,812
e From 2022...... 0
f Total of lines 3a through e ........ 268,123
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,756,523
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..... 59,613
e Remaining amount distributed out of corpus 2,696,910
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 2,965,033
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) ... 		104,509
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,860,524
10 Analysis of line 9:
a Excess from 2019.... 66,301
b Excess from 2020.... 57,501
c Excess from 2021.... 39,812
d Excess from 2022.... 0
e Excess from 2023.... 2,696,910
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CGF BANK OF AMERICA CHARITABLE GIFT FUND
FBO FISHER FAMILY FUND
PO BOX 653067
DALLAS,TX752653067 		N/A PC GRANT FOR FISHER FAMILY 2,715,130

BROWN UNIVERSITY ENGINEERING SCHOOL

164 ANGELL STREET
PROVIDENCE,RI029129002 		N/A PC UNRESTRICTED GENERAL 25,000

PORT TOWNSEND MARINE SCIENCE CENTER

532 BATTERY
PORT TOWNSEND,WA983680000 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 2,745,130
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 31,614  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 16,652  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   48,266  
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,266
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Name of Bond End of Year Book Value End of Year Fair Market Value
37045XBT2 GENERAL MOTORS FINL    
20826FAS5 CONOCOPHILLIPS COMPA    
14040HBT1 CAPITAL ONE FINANCIA    
126408HE6 CSX CORP    
59156RBB3 METLIFE INC    
404280AK5 HSBC HOLDINGS PLC    
20030NBX8 COMCAST CORP    
14912L6R7 CATERPILLAR INC    
06406HCS6 BANK OF NEW YORK MEL    
001055AM4 AFLAC INC    
80283LAN3 SANTANDER UK PLC    
61746BDJ2 MORGAN STANLEY    
3137ABFH9 FHLMC MULTIFAMI CMO    
29379VBD4 ENTERPRISE PRODUCTS    
24422ETL3 JOHN DEERE CAPITAL C    
172967KJ9 CITIGROUP INC    
05565QCP1 BP CAPITAL MARKETS P    
035242AM8 ANHEUSER-BUSCH INBEV    
822582AD4 SHELL INTERNATIONAL    
78012KCB1 USD ROYAL BK CANADA    
30219GAM0 EXPRESS SCRIPTS HOLD    
06367TJX9 BANK OF MONTREAL    
94974BGA2 WELLS FARGO & COMPAN    
85771PAJ1 STATOIL ASA    
68389XAS4 ORACLE CORP    
459200HF1 IBM CORP    
58013MEG5 MCDONALD'S CORP    
494550BS4 KINDER MORGAN ENER P    
46623EKD0 JPMORGAN CHASE & CO    
686330AH4 ORIX CORP    
428236BV4 HEWLETT-PACKARD CO    
00206RCN0 AT&T INC    
961214DQ3 WESTPAC BANKING CORP    
46647PAH9 JPMORGAN CHASE & CO    
38141GWC4 GOLDMAN SACHS GROUP    
3137A8PP7 FHLMC MULTIFAMI CMO    
25152R2X0 DEUTSCHE BANK AG    
031162BU3 AMGEN INC    
29273RBD0 ENERGY TRANSFER PART    
037833AK6 APPLE INC    
92857WAQ3 VODAFONE GROUP PLC    
925524AX8 VIACOM INC    
91324PAR3 UNITEDHEALTH GROUP    
90131HAQ8 21ST CENTY FOX AMER    
581557BJ3 MCKESSON CORP    
037833AZ3 APPLE INC    
126650CX6 CVS HEALTH CORP    
05574LFY9 BNP PARIBAS    
26884LAE9 EQT CORP    
913017DB2 UNITED TECHNOLOGIES    
031162CP3 AMGEN INC    
87165BAB9 SYNCHRONY FINANCIAL    
26441CAN5 DUKE ENERGY CORP    
68389XBC8 ORACLE CORP    
00287YAQ2 ABBVIE INC    
026874CY1 AMERICAN INTL GROUP    
927804FZ2 VIRGINIA ELEC & POWE    
38141GVM3 GOLDMAN SACHS GROUP    
036752AG8 ANTHEM INC    
912810RY6 U.S. TREASURY BOND    
9128285B2 U.S. TREASURY NOTE    
912810RU4 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
912810RM2 U.S. TREASURY BOND    
912810RK6 U.S. TREASURY BOND    
912810QQ4 U.S. TREASURY BOND    
912810RS9 U.S. TREASURY BOND    
747525AF0 QUALCOMM INC    
80282KAW6 SANTANDER HOLDINGS U    
94974BGH7 WELLS FARGO & COMPAN    
25152R5F6 USD DEUTSCHE BANK AG    
855244AQ2 STARBUCKS CORP    
023135BF2 AMAZON.COM INC    
38148LAE6 GOLDMAN SACHS GROUP    
61746BDQ6 MORGAN STANLEY    
86787EBE6 SUNTRUST BANK    
92343VEP5 VERIZON COMMUNICATIO    
097023CN3 BOEING CO    
912810SF6 U.S. TREASURY BOND    
927804FU3 VIRGINIA ELEC & POWE    
21685WDD6 USD RABOBANK UTRECHT    
65473PAK1 NISOURCE INC    
67066GAF1 NVIDIA CORP    
09247XAQ4 BLACKROCK INC    
855244AW9 STARBUCKS CORP    
026874DR5 AMERICAN INTL GROUP    
45866FAL8 INTERCONTINENTALEXCH    
961214EH2 WESTPAC BANKING CORP    
025816BS7 AMERICAN EXPRESS CO    
458140BH2 INTEL CORP    
478160CQ5 JOHNSON & JOHNSON    
49326EEJ8 KEYCORP    
064159MK9 USD BANK NOVA SCOTIA    
29364GAM5 ENTERGY CORP    
30231GBH4 EXXON MOBIL CORPORAT    
91282CAJ0 U.S. TREASURY NOTE    
912810SN9 U.S. TREASURY BOND    
3132DWBU6 FHLMC SD 8151 02 50%    
912810SP4 U.S. TREASURY BOND    
31418D3G5 FNMA PMA4398 02%    
912810SS8 U.S. TREASURY BOND    
00206RHJ4 AT&T INC    
89114TZG0 TORONTO-DOMINION BAN    
91282CCS8 U.S. TREASURY NOTE    
025816CM9 AMERICAN EXPRESS CO    
828807CV7 SIMON PROPERTY GROUP    
31418DZV7 FNMA PMA4355 02%    
912810TC2 U.S. TREASURY BOND    
20030NCU3 COMCAST CORP    
78016EZD2 ROYAL BANK OF CANADA    
713448FM5 PEPSICO INC    
438127AB8 HONDA MOTOR CO LTD    
89788NAA8 TRUIST FINANCIAL COR    
38141GYM0 GOLDMAN SACHS GROUP    
06417XAH4 USD BANK NOVA SCOTIA    
61747YET8 MORGAN STANLEY    
11134LAH2 BROADCOM CRP / CAYM    
91159HJC5 US BANCORP    

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Name of Stock End of Year Book Value End of Year Fair Market Value
303075105 FACTSET RESEARCH SYS    
268780103 E.ON SE    
251542106 DEUTSCHE BOERSE AG    
23328E106 DNB ASA SP ADR    
23304Y100 DBS GROUP HOLDINGS L    
12562Y100 CK HUTCHISON HOLDING    
596278101 MIDDLEBY CORP    
595112103 MICRON TECHNOLOGY    
539439109 LLOYDS BANKING GROUP    
345605109 FOREST CITY REALTY T    
302130109 EXPEDITORS INTL WASH    
29476L107 EQUITY RESIDENTIAL    
264411505 DUKE REALTY CORP    
212015101 CONTINENTAL RESOURCE    
142795202 CARLSBERG A/S    
084670702 BERKSHIRE HATHAWAYIN    
053611109 AVERY DENNISON CORP    
939653101 WASHINGTON REAL ESTA    
833034101 SNAP ON INC    
81761R109 SERVICEMASTER GLOBAL    
806857108 SCHLUMBERGER LTD    
771195104 ROCHE HLDG LTD SPONS    
76680R206 RINGCENTRAL INC    
750236101 RADIAN GROUP INC    
747525103 QUALCOMM INC    
709102107 PENNSYLVANIA REAL ES    
651229106 NEWELL RUBBERMAID IN    
62886E108 NCR CORP    
571748102 MARSH & MCLENNAN COS    
42225P501 HEALTHCARE TRUST OF    
29286D105 ENGIE SA    
15135B101 CENTENE CORP    
144430204 CARREFOUR SA    
101121101 BOSTON PROPERTIES IN    
055622104 BP P L C SPONS ADR    
054536107 AXA ADR    
03938L203 ARCELORMITTAL SA NY    
038222105 APPLIED MATERIALS IN    
01609W102 ALIBABA GROUP HOLDIN    
Y2573F102 FLEXTRONICS INTL LTD    
G0751N103 ATLANTICA YIELD PLC    
G0684D107 ATHENE HLDG LTD    
92857W308 VODAFONE GROUP PLC S    
759351604 REINSURANCE GROUP OF    
742718109 PROCTER & GAMBLE CO/    
720190206 PIEDMONT OFFICE REAL    
670100205 NOVO NORDISK A/S ADR    
61174X109 MONSTER BEVERAGE SHS    
518613203 LAUREATE EDUCATION I    
500458401 KOMATSU LTD NEW    
49338L103 KEYSIGHT TECHNOLOGIE    
48137C108 JULIUS BAER GROUP    
460146103 INTERNATIONAL PAPER    
37940X102 GLOBAL PAYMENTS INC    
59156R108 METLIFE INC    
575385109 MASONITE INTERNATION    
48238T109 KAR AUCTION SERVICES    
382550101 GOODYEAR TIRE & RUBB    
32008D106 FIRST DATA CORPORATI    
253868103 DIGITAL REALTY TRUST    
229663109 CUBESMART    
117043109 BRUNSWICK CORPORATIO    
05545E209 BHP BILLITON PLC    
053015103 AUTOMATIC DATA PROCE    
032654105 ANALOG DEVICES INC    
02319V103 AMBEV SA SHS    
018581108 ALLIANCE DATA SYSTEM    
124857202 CBS CORP NEW    
05946K101 BANCO BILBAO VIZCAYA    
03674X106 ANTERO RES CORP    
M22465104 CHECK POINT SOFTWARE    
G7S00T104 PENTAIR PLC SHS    
98212B103 WPX ENERGY INC    
876664103 TAUBMAN CTRS INC COM    
784117103 SEI INVESTMENTS CO    
780249108 KONINKLIJKE DSM NV A    
74965L101 RLJ LODGING TRUST    
74340W103 PROLOGIS INC    
717081103 PFIZER INC    
65336K103 NEXSTAR MEDIA GROUP    
552848103 MGIC INVESTMENT CORP    
404280406 HSBC HOLDINGS PLC    
38526M106 GRAND CANYON EDUCATN    
343412102 FLUOR CORP NEW    
163731102 CHEMICAL FINL CORP    
05722G100 BAKER HUGHES A GE CO    
02079K305 ALPHABET INC SHS    
009279100 AIRBUS SE    
N00985106 AERCAP HOLDINGS N.V.    
988498101 YUM! BRANDS INC    
875465106 TANGER FACTORY OUTLE    
828806109 SIMON PROPERTY GROUP    
780641205 ROYAL KPN NV    
76169C100 REXFORD INDUSTRIAL R    
76131V202 RETAIL PROPERTIES OF    
74733V100 QEP RESOURCES INC SH    
74460D109 PUBLIC STORAGE    
73179P106 POLYONE CORP    
693656100 PVH CORP    
684060106 ORANGE SA    
631103108 NASDAQ INC    
81783H105 SEVEN AND I HOLDINGS    
68389X105 ORACLE CORP    
674599105 OCCIDENTAL PETROLEUM    
66987V109 NOVARTIS AG SPNSRD A    
59870L106 MILACRON HOLDINGS CO    
46115H107 INTESA SANPAOLO SPON    
446150104 HUNTINGTON BANCSHARE    
44107P104 HOST HOTELS & RESORT    
416515104 HARTFORD FINL SVCS G    
40416M105 HD SUPPLY HLDGS INC    
363576109 ARTHUR J GALLAGHER &    
31847R102 FIRST AMERICAN FINL    
31188H101 FAST RETAILING CO LT    
30303M102 FACEBOOK INC    
29444U700 EQUINIX INC    
29414D100 ENVISION HEALTHCARE    
04010L103 ARES CAP CORP    
03852U106 ARAMARK    
02665T306 AMERICAN HOMES 4 REN    
02079K107 ALPHABET INC SHS    
N22035104 CONSTELLIUM HOLDCO B    
98850P109 YUM CHINA HOLDINGS I    
92826C839 VISA INC    
92220P105 VARIAN MED SYS INC    
89151E109 TOTAL FINA ELF S.A.    
862121100 STORE CAPITAL CORP    
813113206 SECOM LTD ADR    
780259206 ROYAL DUTCH SHELL PL    
759509102 RELIANCE STL & ALUM    
75886F107 REGENERON PHARMACEUT    
69832A205 PANASONIC CORP SHS    
695263103 PACWEST BANCORP    
695156109 PACKAGING CORP AMER    
594837304 MICRO FOCUS INTL-SPN    
443510607 HUBBELL INC    
46266C105 IQVIA HLDGS INC    
313747206 FEDERAL REALTY INVES    
30161N101 EXELON CORP    
297284200 ESSILOR INTL SA    
247361702 DELTA AIR LINES INC    
228368106 CROWN HLDGS INC *PP*    
191216100 COCA-COLA CO/THE    
136385101 CANADIAN NAT RES LTD    
110448107 BRITISH AMERICAN TOB    
05523R107 BAE SYSTEMS PLC    
053484101 AVALONBAY COMMUNITIE    
031162100 AMGEN INC    
025816109 AMERICAN EXPRESS CO    
G0772R208 BANK OF N T BUTTERFI    
931142103 WAL MART STORES INC    
929042109 VORNADO RLTY TR COM    
883556102 THERMO FISHER SCIENT    
87165B103 SYNCHRONY FINANCIAL    
83175M205 SMITH & NEPHEW PLC    
608190104 MOHAWK INDS INC    
606783207 MITSUBISHI ESTATE    
594918104 MICROSOFT CORP COM    
337738108 FISERV INC COM    
31620M106 FIDELITY NATL INFO S    
001317205 AIA GROUP LTD    
H1467J104 CHUBB LTD    
95040Q104 WELLTOWER INC    
92276F100 VENTAS INC    
890880206 TORAY INDS INC ADR    
876568502 TATA MTRS LTD    
86562M209 SUMITOMO MITSUI-UNSP    
83001A102 SIX FLAGS ENTMT CORP    
78573M104 SABRE CORP    
689164101 OTSUKA HOLDINGS CO L    
688239201 OSHKOSH CORP    
64828T201 NEW RESIDENTIAL INVE    
58933Y105 MERCK AND CO INC SHS    
458140100 INTEL CORPORATION    
30224P200 EXTENDED STAY AMERIC    
29472R108 EQUITY LIFESTYLE PRO    
27616P103 EASTERLY GOVT PROPER    
23283R100 CYRUSONE INC    
20337X109 COMMSCOPE HLDG CO IN    
127190304 CACI INTERNATIONAL I    
056752108 BAIDU.COM    
052769106 AUTODESK INC COM    
024835100 AMERICAN CAMPUS CMNT    
023135106 AMAZON COM INC    
004239109 ACADIA REALTY TRUST    
G3198U102 ESSENT GROUP LTD    
385002308 GRAMERCY PROPERTY TR    
35671D857 FREEPORT-MCMORAN COP    
34984V100 FORUM ENERGY TECHNOL    
292104106 EMPIRE STATE REALTY    
25960P109 DOUGLAS EMMETT INC    
244199105 DEERE & CO    
23636T100 DANONE-SPONS    
172967424 CITIGROUP INC    
17275R102 CISCO SYSTEMS INC    
156782104 CERNER CORP    
14040H105 CAPITAL ONE FINANCIA    
133131102 CAMDEN PROPERTY TRUS    
072730302 BAYER A G SPONSORED    
024013104 AMERICAN ASSETS TRUS    
00089H106 ACS ACTIVIDADES CONS    
G81276100 SIGNET JEWELERS LTD    
G0408V102 AON PLC    
911312106 UNITED PARCEL SVC IN    
307305102 FANUC CORP    
62482R107 MR COOPER GROUP INC    
65558R109 NORDEA BANK ABP SHS    
020002101 ALLSTATE CORP/THE    
109194100 BRIGHT HORIZONS FAMI    
718172109 PHILIP MORRIS INTL I    
76026T205 REPSOL YPF S.A. ADR    
887389104 TIMKEN CO/THE    
G6700G107 NVENT ELEC PLC REG S    
026874784 AMERICAN INTERNATION    
05964H105 BANCO SANTANDER CENT    
G29183103 EATON CORP PLC    
149123101 CATERPILLAR INC    
194162103 COLGATE PALMOLIVE CO    
233825207 DAIMLER AG    
25157Y202 DEUTSCHE POST AG    
297178105 ESSEX PROPERTY TRUST    
40414L109 HCP INC    
92939U106 WEC ENERGY GROUP INC    
G0177J108 ALLERGAN PLC    
294600101 EQUITRANS MIDSTREAM    
44267D107 THE HOWARD HUGHES CO    
803054204 SAP AKTIENGESELLSCHA    
925652109 VICI PROPERTIES INC    
G0176J109 ALLEGION PLC SHS    
N6596X109 NXP SEMICONDUCTORS N    
03064D108 AMERICOLD REALTY TRU    
302491303 FMC CORP    
499049104 KNIGHT-SWIFT    
526057104 LENNAR CORP    
637417106 NATIONAL RETAIL PROP    
855244109 STARBUCKS CORP    
26884L109 EQT CORP    
30040W108 EVERSOURCE ENERGY    
375916103 GILDAN ACTIVEWEAR IN    
436440101 HOLOGIC INC    
455793109 INDUSTRIA DE DISENO    
459348108 INTL CONSOLIDATED    
626425102 MURATA MANUFACTURING    
92840M102 VISTRA ENERGY CORP    
971375126 WILLSCOT CORP    
023608102 AMEREN CORP    
109696104 BRINK S CO/THE    
12514G108 CDW CORP/DE    
609207105 MONDELEZ INTERNATION    
055262505 BASF SE    
501173207 KUBOTA LTD ADR    
015351109 ALEXION PHARMACEUTIC    
125896100 CMS ENERGY CORP    
20030N101 COMCAST CORP    
866674104 SUN COMMUNITIES INC    
F21107101 CONSTELLIUM SE ACT    
G97822103 PERRIGO CO PLC    
N07059210 ASML HLDG NV NY REG    
30034W106 EVERGY INC    
67066G104 NVIDIA CORP    
70509V100 PEBBLEBROOK HOTEL TR    
73278L105 POOL CORP    
756255204 RECKITT BENCKISER GR    
775781206 ROLLS-ROYCE PLC ADR    
80007R105 SANDS CHINA LTD UNSP    
80105N105 SANOFI-SYNTHELABO    
81752R100 SERITAGE GROWTH PROP    
82622J104 SIEMENS HEALTHINEERS    
N53745100 LYONDELLBASELL INDUS    
92556H206 VIACOMCBS INC CL B    
955306105 WEST PHARMACEUTICAL    
433578507 HITACHI LTD ADR 10 C    
471038109 JAPAN AIRLINES CO LT    
74975E303 RWE AG SPONS ADR    
902653104 UDR INC    
928254101 VIRTU FINANCIAL INC    
29362U104 ENTEGRIS INC    
67077M108 NUTRIEN LTD    
723787107 PIONEER NAT RES CO    
285512109 ELECTRONIC ARTS    
477143101 JETBLUE AWYS CORP    
42250P103 HEALTHPEAK PPTYS INC    
78486Q101 SVB FINL GROUP    
872307103 TCF FINANCIAL CORP    
006754204 ADECCO SA ADR    
03485P300 ANGLO AMERICAN PLC    
204280309 CIE DE SAINT-GOBAIN    
21036P108 CONSTELLATION BRANDS    
37045V100 GENERAL MOTORS CO    
577933104 MAXIMUS INC    
46187W107 INVITATION HOMES INC    
53223X107 LIFE STORAGE INC    
099502106 BOOZ ALLEN HAMILTON    
22002T108 CORPORATE OFFICE PRO    
031100100 AMETEK INC    
92339V100 VEREIT INC    
H01301128 ALCON SA ACT NOM    
00435F309 ACCOR SA SHS    
91324P102 UNITEDHEALTH GROUP I    
617446448 MORGAN STANLEY    
74365P108 PROSUS N V    
216648402 COOPER COS INC/THE    
G8060N102 SENSATA TECHNOLOGIES    
11120U105 BRIXMOR PROPERTY GRO    
13961R100 CAPGEMINI SE SHS    
14174T107 CARETRUST REIT INC    
00846U101 AGILENT TECHNOLOGIES    
038336103 APTARGROUP INC    
03990B101 ARES MGMT CORP REG S    
166764100 CHEVRONTEXACO CORP    
83417Q105 SOLARWINDS CORP    
222795502 COUSINS PROPERTIES I    
28414H103 ELANCO ANIMAL HEALTH    
418056107 HASBRO INC    
826197501 SIEMENS AG    
87974R208 TEMENOS AG    
92936U109 WP CAREY INC    
24906P109 DENTSPLY SIRONA INC    
452327109 ILLUMINA INC    
679580100 OLD DOMINION FREIGHT    
008492100 AGREE REALTY CORP    
032095101 AMPHENOL CORP    
55261F104 M&T BANK CORP    
681936100 OMEGA HEALTHCARE INV    
82981J109 SITE CENTERS CORP    
903480101 UCB UNSPOND ADR    
929740108 WABTEC CORP    
03750L109 APARTMENT INCOME REI    
177376100 CITRIX SYSTEMS INC    
559222401 MAGNA INTERNATIONAL    
04247X102 ARMSTRONG WORLD INDU    
46120E602 INTUITIVE SURGICAL I    
G6095L109 APTIV PLC SHS    
G8473T100 STERIS PLC REG SHS    
058498106 BALL CORP    
589339209 MERCK KGAA-    
60786M105 MOELIS & CO    
12769G100 CAESARS ENTERTAINMEN    
036752103 ANTHEM INC    
700517105 PARK HOTELS & RESORT    
097023105 BOEING CO/THE    
12508E101 CDK GLOBAL INC    
127097103 CABOT OIL & GAS CORP    
217204106 COPART INC    
22822V101 CROWN CASTLE INTERNA    
01973R101 ALLISON TRANSMISSION    
09215C105 BLACK KNIGHT HOLDCO    
35137L105 FOX CORP    
929160109 VULCAN MATERIALS CO    
963320106 WHIRLPOOL CORP    
513272104 LAMB WESTON HOLDINGS    
58463J304 MEDICAL PROPERTIES T    
714264207 PERNOD RICARD SA    
105105209 BRAMBLES LTD SHS    
125523100 CIGNA CORP    
79466L302 SALESFORCE COM INC    
806407102 SCHEIN HENRY INC    
017175100 ALLEGHANY CORP DEL    
09857L108 BOOKING HLDGS INC    
103304101 BOYD GAMING CORP    
74736A103 QTS REALTY TRUST INC    
444097109 HUDSON PACIFIC PROPE    
29265W207 ENEL SPA    
500467501 KONINKLIJKE AHOLD DE    
254687106 WALT DISNEY CO/THE    
26875P101 EOG RESOURCES INC    
78410G104 SBA COMMUNICATIONS C    
30225T102 EXTRA SPACE STORAGE    
09260D107 BLACKSTONE GROUP INC    
256746108 DOLLAR TREE INC    
32054K103 FIRST INDUSTRIAL REA    
83088M102 SKYWORKS SOLUTIONS I    
02263T104 AMADEUS IT GROUP SA    
143130102 CARMAX INC    
172908105 CINTAS CORP    
205887102 CONAGRA BRANDS INC    
500472303 KONINKLIJKE PHILIPS    
989825104 ZURICH INSURANCE GRO    
G0750C108 AXALTA COATING SYSTE    
009126202 AIR LIQUIDE ADR    
48241F104 KBC GROUP NV    
651587107 NEWMARKET CORP    
84860W300 SPIRIT REALTY CAPITA    
98138H101 WORKDAY INC CL A    
737446104 POST HOLDINGS INC SH    
92339V308 VEREIT INC    
115637209 BROWN-FORMAN CORP    
172062101 CINCINNATI FINANCIAL    
03027X100 AMERICAN TOWER REIT    
962166104 WEYERHAEUSER CO    
874039100 TAIWAN SEMICONDUCTOR    
48020Q107 JONES LANG LASALLE I    
91377B109 UNIVERSAL MUSIC GRO-    
23381B106 DAIKIN INDUSTRIES LT    
977874205 WOLTERS KLUWER N V S    
524671104 LEGRAND SA    
20449X401 COMPASS GROUP PLC    
171484108 CHURCHILL DOWNS INC    
74435K204 PRUDENTIAL PLC ADR    
059460303 BANCO BRADESCO S A    
949746101 WELLS FARGO & CO NEW    
000375204 ABB LTD    
26876F102 ENN ENERGY HOLDINGS    
405024100 HAEMONETICS CORP MAS    
693718108 PACCAR INC    
928881101 VONTIER CORP    
06738E204 BARCLAYS PLC ADR    
881575401 TESCO PLC    
715684106 TELEKOMUNIKASI IND-A    
867224107 SUNCOR ENERGY INC    
69367U105 BANK MANDIRI PERSERO    
05278C107 AUTOHOME INC SHS    
204319107 CIE FINANCIERE RICHE    
786584102 SAFRAN SA-UNSPON    
54146M202 LOJAS RENNER SA SHS    
40052P107 GRUPO FINANCIERO BAN    
560877300 MAKITA CORP ADR NEW    
00687A107 ADIDAS AG    
82455C101 SHIMANO INC    
714264306 PERNOD RICARD SA - S    
G0403H108 AON PLC REG SHS    
48241A105 KB FINANCIAL GROUP I    
68902V107 OTIS WORLDWIDE CORP    
86959X107 SUZUKI MOTOR CORP    
G21810109 CLARIVATE ANALYTICS    
059831107 BANDAI NAMCO HLDGS I    
49446R109 KIMCO REALTY CORP    
79588J102 SAMPO OYJ    
72341E304 PING AN INSURANCE GR    
759530108 RELX PLC    
800212201 SANDVIK AB ADR    
010199503 AKZO NOBEL NV    
92532F100 VERTEX PHARMACEUTICA    
210771200 CONTINENTAL AG SPONS    
431284108 HIGHWOODS PROPERTIES    
783513203 RYANAIR HOLDINGS PLC    
45662N103 INFINEON TECHNOLOGIE    
925458101 VESTAS WIND SYTS AS    
928662501 VOLKSWAGEN AG    
G5960L103 MEDTRONIC PLC SHS    
20441A102 COMPANHIA DE SANEAME    
92343V104 VERIZON COMMUNICATIO    
16890R109 CHINA LONGYUAN PWR G    
88032Q109 TENCENT HOLDINGS LTD    
359590304 FUJITSU LTD ADR COM    
29446M102 EQUINOR ASA    
G1151C101 ACCENTURE PLC SHS    
904767704 UNILEVER PLC AMER SH    
68622V106 ORGANON AND CO REG S    
87944W105 TELENOR ASA    
62476L207 MR PRICE GROUP LTD    
G7496G103 RENAISSANCERE HLDGS    
G3421J106 FERGUSON PLC    
904708104 UNIFIRST CORP/MA    
45104G104 ICICI BANK LTD    
756109104 REALTY INCOME CORP    
526107107 LENNOX INTERNATIONAL    
31428X106 FEDEX CORP    
92887H107 VONOVIA SE SHS    
70450Y103 PAYPAL HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
926400102 VICTORIA'S SECRET AN    
42226K105 HEALTHCARE TR OF AME    
65538C206 NOMURA RESH INST LTD    
14149Y108 CARDINAL HEALTH INC    
49456B101 KINDER MORGAN INC/DE    
852234103 SQUARE INC SHS    
883219206 THALES SA UNSP    
87946F100 TELEPERFORMANCE    
12117P109 BUREAU VERITAS    
185899101 CLEVELAND-CLIFFS INC    
33616C100 FIRST REPUBLIC BANK/    
G5494J103 LINDE PLC REG SHS    
88023U101 TEMPUR-PEDIC INTL IN    
443251103 HOYA CORP    
62473G102 MTU AERO ENGINES AG    
07831C103 BELLRING BRANDS INC    
52989T102 LI NING CO LTD-UNSPO    
82509L107 SHOPIFY INC    
G4705A100 ICON PLC    
25461D100 DISCO CORP SHS    
512807108 LAM RESH CORP COM    
446413106 HUNTINGTON INGALLS I    
44970W103 IMCD GROUP    
42550U208 HENKEL AG & CO KGAA    
88160R101 TESLA MTRS INC    
68163W109 OLYMPUS CORP    
64110L106 NETFLIX COM INC    

TY 2023 InvestmentsGovtObligationsSch
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI      

TY 2023 LegalFeesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,000     6,000


TY 2023 OtherDecreasesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Description Amount
COST ADJUSTMENT 1,491
ACCRUED INTEREST C/O 48
TYE SALES ADJUSTMENT 84


TY 2023 OtherExpensesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 94 94   0
OTHER EXPENSE (NON-DEDUCTIBLE 261 261   0
OTHER CHARITABLE EXPENSES 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Description Amount
TYE INCOME ADJUSTMENT 262


TY 2023 OtherProfessionalFeesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,731 5,839   3,893


TY 2023 TaxesSchedule
Name:
GEORGE & PATRICIA ANN FISHER FOUNDATION
EIN:
16-1466669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,152 1,152   0
FOREIGN TAXES ON NONQUALIFIED 9 9   0