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
CHANIL 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

33-0614959
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$4,781,768J 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... 157,538 156,318  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,150
b Gross sales price for all assets on line 6a 491,981
7 Capital gain net income (from Part IV, line 2)... 5,150
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,000    
12 Total. Add lines 1 through 11........ 178,688 161,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 12,000 0 0 12,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,151 7,891   5,261
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
177 177   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 12,000     12,000
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
5,156 123   5,033
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,734 8,191 0 35,544
25 Contributions, gifts, grants paid....... 229,500 229,500
26 Total expenses and disbursements. Add lines 24 and 25 273,234 8,191 0 265,044
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -94,546
b Net investment income (if negative, enter -0-) 153,277
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 332,040 442,406 442,406
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) 157,406 Click to see attachment
List of Attached Documents:
// Content
125,678 		109,347
b Investments—corporate stock (attach schedule)....... 580,688 Click to see attachment
List of Attached Documents:
// Content
406,374 		504,697
c Investments—corporate bonds (attach schedule)....... 70,290 Click to see attachment
List of Attached Documents:
// Content
56,176 		50,251
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).......... 874,207 Click to see attachment
List of Attached Documents:
// Content
887,696 		3,675,067
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) 2,014,631 1,918,330 4,781,768
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........ 2,014,631 1,918,330
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)..... 2,014,631 1,918,330
30 Total liabilities and net assets/fund balances (see instructions). 2,014,631 1,918,330
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
2,014,631
2
Enter amount from Part I, line 27a .....................
2
-94,546
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,920,085
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,755
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,918,330
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 5. ADVANCED MICRO DEVICES INC   2023-06-09 2023-08-28
b 4. ADVANCED MICRO DEVICES INC   2023-06-09 2023-11-28
c 8. ALPHABET INC SHS CL C   2020-12-01 2023-05-03
d 14. ALPHABET INC SHS CL C   2020-12-01 2023-05-31
e 8. ALPHABET INC SHS CL C   2020-12-01 2023-08-28
7. ALPHABET INC SHS CL C   2020-12-01 2023-11-28
6. ALPHABET INC SHS CL A   2020-12-01 2023-05-03
19. ALPHABET INC SHS CL A   2020-12-01 2023-05-31
11. ALPHABET INC SHS CL A   2020-12-01 2023-08-28
9. ALPHABET INC SHS CL A   2020-12-01 2023-11-28
15. AMAZON COM INC   2020-12-01 2023-05-03
31. AMAZON COM INC   2020-12-01 2023-05-31
13. AMAZON COM INC   2020-12-01 2023-06-02
15. AMAZON COM INC   2020-12-01 2023-08-28
10. AMAZON COM INC   2021-01-19 2023-11-28
7. AMAZON COM INC   2020-12-01 2023-11-28
3. ANALOG DEVICES INC   2021-07-09 2023-05-03
4. ANALOG DEVICES INC   2021-07-09 2023-05-31
5. ANALOG DEVICES INC   2021-07-23 2023-05-31
10. ANALOG DEVICES INC   2021-07-23 2023-06-09
5. ANALOG DEVICES INC   2021-08-31 2023-06-09
2. ANALOG DEVICES INC   2021-08-31 2023-08-28
11. ANALOG DEVICES INC   2021-10-13 2023-10-31
7. ANALOG DEVICES INC   2021-08-31 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-11-03
13. ANALOG DEVICES INC   2021-10-29 2023-11-03
1000. ANHEUSER-BUSCH INBEV WOR   2020-12-02 2023-11-28
1. ANTHEM INC   2021-01-29 2023-05-03
3. ANTHEM INC   2021-01-29 2023-05-31
1. ANTHEM INC   2021-01-29 2023-08-28
1. ANTHEM INC   2021-01-29 2023-11-28
10. APPLE INC   2020-12-01 2023-05-03
21. APPLE INC   2020-12-01 2023-05-31
8. APPLE INC   2020-12-01 2023-08-28
9. APPLE INC   2020-12-01 2023-11-28
7. APPLIED MATERIALS INCORPORATED   2020-12-01 2023-05-03
11. APPLIED MATERIALS INCORPORATED   2020-12-01 2023-05-31
10. APPLIED MATERIALS INCORPORATED   2020-12-01 2023-08-28
9. APPLIED MATERIALS INCORPORATED   2020-12-01 2023-11-28
17. APPLIED MATERIALS INCORPORATED   2020-12-01 2023-12-12
25. AVANTOR INC   2021-09-16 2023-05-03
4. AVANTOR INC   2021-09-13 2023-05-03
4. AVANTOR INC   2021-09-29 2023-05-31
18. AVANTOR INC   2021-09-16 2023-05-31
11. AVANTOR INC   2021-09-17 2023-05-31
35. AVANTOR INC   2021-09-29 2023-08-28
17. AVANTOR INC   2021-09-30 2023-11-28
1. AVANTOR INC   2021-09-29 2023-11-28
1000. BAT CAPITAL CORP   2020-12-02 2023-11-28
1000. BB&T CORPORATION   2020-12-02 2023-05-31
1000. BB&T CORPORATION   2020-11-24 2023-05-31
8. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-05-03
33. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-05-31
28. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-08-28
12. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-11-28
30. BATH & BODY WORKS INC   2022-01-20 2023-04-12
6. BATH & BODY WORKS INC   2022-01-19 2023-04-12
10. BATH & BODY WORKS INC   2022-01-31 2023-04-13
28. BATH & BODY WORKS INC   2022-01-28 2023-04-13
1. BATH & BODY WORKS INC   2022-01-20 2023-04-13
40. BATH & BODY WORKS INC   2022-06-30 2023-04-14
27. BATH & BODY WORKS INC   2022-01-31 2023-04-14
20. BATH & BODY WORKS INC   2022-06-30 2023-04-17
3. BERKSHIRE HATHAWAYINC   2020-12-01 2023-05-03
8. BERKSHIRE HATHAWAYINC   2020-12-01 2023-05-31
5. BERKSHIRE HATHAWAYINC   2020-12-01 2023-08-16
3. BERKSHIRE HATHAWAYINC   2020-12-01 2023-08-28
3. BERKSHIRE HATHAWAYINC   2020-12-01 2023-11-28
74. BLACKROCK STRATEGIC   2017-02-08 2023-05-31
91. BLACKROCK STRATEGIC   2020-12-01 2023-05-31
50. BLACKROCK STRATEGIC   2020-12-01 2023-11-28
5. CBRE GROUP INC   2020-12-01 2023-05-03
11. CBRE GROUP INC   2020-12-01 2023-05-31
19. CBRE GROUP INC   2020-12-01 2023-06-02
17. CBRE GROUP INC   2020-12-01 2023-06-07
12. CBRE GROUP INC   2020-12-01 2023-06-20
4. CBRE GROUP INC   2020-12-01 2023-06-21
18. CBRE GROUP INC   2022-04-18 2023-06-21
6. CBRE GROUP INC   2022-04-18 2023-06-22
6. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-01-31
25. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-01-31
16. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-06
11. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-06
6. CATERPILLAR INC   2022-01-05 2023-02-21
3. CATERPILLAR INC   2022-01-05 2023-05-03
1. CATERPILLAR INC   2022-01-24 2023-05-31
5. CATERPILLAR INC   2022-01-05 2023-05-31
11. CATERPILLAR INC   2022-01-24 2023-08-16
2. CATERPILLAR INC   2022-01-28 2023-08-28
2. CATERPILLAR INC   2022-01-28 2023-11-28
9. CIENA CORP   2020-12-01 2023-05-03
15. CIENA CORP   2020-12-01 2023-05-31
12. CIENA CORP   2021-01-11 2023-05-31
13. CIENA CORP   2021-01-11 2023-08-28
5. CIENA CORP   2021-01-12 2023-08-28
6. CIENA CORP   2021-01-12 2023-09-27
3. CIENA CORP   2021-01-12 2023-09-27
14. CIENA CORP   2021-05-17 2023-09-27
5. CIENA CORP   2021-05-18 2023-09-27
4. CIENA CORP   2021-05-18 2023-11-22
3. CIENA CORP   2021-05-18 2023-11-24
17. CIENA CORP   2022-09-13 2023-11-27
2. CIENA CORP   2021-05-19 2023-11-27
9. CIENA CORP   2021-05-18 2023-11-27
6. CIENA CORP   2022-09-13 2023-11-28
1000. CITIGROUP INC   2022-01-24 2023-05-31
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-05-03
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-05-31
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-08-28
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2023-11-28
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-11-28
28. COMCAST CORP   2020-12-01 2023-05-03
67. COMCAST CORP   2020-12-01 2023-05-31
28. COMCAST CORP   2020-12-01 2023-08-28
63. COMCAST CORP   2020-12-01 2023-10-19
18. COMCAST CORP   2020-12-01 2023-11-28
1000. COMCAST CORP   2020-12-02 2023-05-31
1000. COMCAST CORP   2020-12-02 2023-11-28
1. CONOCOPHILLIPS   2020-12-01 2023-05-03
14. CONOCOPHILLIPS   2020-12-01 2023-05-31
7. CONOCOPHILLIPS   2020-12-01 2023-08-28
6. CONOCOPHILLIPS   2020-12-01 2023-11-28
18. DOWDUPONT INC   2020-12-01 2023-05-03
29. DOWDUPONT INC   2020-12-01 2023-05-31
22. DOWDUPONT INC   2020-12-01 2023-08-28
12. DOWDUPONT INC   2020-12-01 2023-11-28
234. CREDIT SUISSE FLOATING   2021-01-14 2023-01-23
3. DOLLAR GENERAL CORP   2021-03-29 2023-05-03
6. DOLLAR GENERAL CORP   2021-03-29 2023-05-31
4. DOLLAR GENERAL CORP   2021-03-29 2023-08-28
4. DOLLAR GENERAL CORP   2021-03-29 2023-11-28
4. DOLLAR TREE INC   2020-12-01 2023-05-03
9. DOLLAR TREE INC   2020-12-01 2023-05-31
4. DOLLAR TREE INC   2020-12-01 2023-08-28
4. DOLLAR TREE INC   2020-12-01 2023-11-28
41. DUN AND BRADSTREET HLDGS   2022-12-08 2023-05-31
30. DUN AND BRADSTREET HLDGS   2022-12-09 2023-05-31
35. DUN AND BRADSTREET HLDGS   2022-12-09 2023-11-28
5. EQT CORP   2021-09-15 2023-05-03
36. EQT CORP   2021-09-15 2023-05-31
78. EQT CORP   2021-09-15 2023-07-11
17. EQT CORP   2021-09-15 2023-07-12
14. EQT CORP   2021-09-16 2023-07-12
23. EQT CORP   2022-01-27 2023-07-12
46. EQT CORP   2022-01-27 2023-07-20
28. EQT CORP   2022-01-28 2023-07-20
10. FACEBOOK INC   2020-12-01 2023-03-16
3. FACEBOOK INC   2020-12-01 2023-05-03
10. FACEBOOK INC   2020-12-01 2023-05-31
4. FACEBOOK INC   2020-12-01 2023-06-02
10. FACEBOOK INC   2020-12-01 2023-07-11
3. FACEBOOK INC   2020-12-01 2023-08-28
5. FACEBOOK INC   2020-12-01 2023-11-28
1000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
8000. FEDERAL NATL MTG ASSOC   2020-12-02 2023-01-30
15. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-04-11
28. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-07-19
8. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2023-10-17
6. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-10-17
68. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-10-17
31. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-04-26
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-04-26
16. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-04-26
17. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-21 2023-04-26
29. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-02
18. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-05-02
30. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-16 2023-05-03
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-03
5. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2023-05-03
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2023-05-31
7. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2023-05-31
12. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2023-08-28
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2023-11-28
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
36. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2023-01-19
36. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2023-04-11
46. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2023-07-19
8. FIRST TRUST CLOUD COMPUTING ETF   2020-11-30 2023-10-17
2. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-05-03
4. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-05-31
4. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-08-28
6. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-09-26
4. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2020-12-01 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-24
3. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-28
5. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
2. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-12
2. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
14. FORTIVE CORP   2020-12-01 2023-05-03
19. FORTIVE CORP   2020-12-01 2023-05-31
15. FORTIVE CORP   2020-12-01 2023-08-28
12. FORTIVE CORP   2020-12-01 2023-11-28
7. FOX CORP   2020-12-01 2023-05-03
19. FOX CORP   2020-12-01 2023-05-31
10. FOX CORP   2020-12-01 2023-08-28
7. FOX CORP   2020-12-01 2023-11-28
57. FOX CORP   2020-12-01 2023-12-19
43. FOX CORP   2020-12-01 2023-12-20
1. FOX CORP   2023-09-15 2023-12-20
11. GENERAL MOTORS CO   2020-12-01 2023-05-03
26. GENERAL MOTORS CO   2020-12-01 2023-05-31
24. GENERAL MOTORS CO   2020-12-01 2023-08-28
18. GENERAL MOTORS CO   2020-12-01 2023-11-22
63. GENERAL MOTORS CO   2020-12-01 2023-11-24
100. GENERAL MOTORS CO   2020-12-01 2023-11-27
44. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
12. GLOBAL X FUNDS SHS US   2021-07-12 2023-07-19
1000. HOME DEPOT INC   2020-12-02 2023-05-31
1. HUMANA INC   2021-01-29 2023-01-31
3. HUMANA INC   2022-01-28 2023-01-31
1. HUMANA INC   2022-01-28 2023-05-03
2. HUMANA INC   2022-01-28 2023-05-31
1. HUMANA INC   2022-01-28 2023-08-28
1. HUMANA INC   2022-05-12 2023-11-28
5. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2023-05-03
3. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-05-31
12. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2023-05-31
2. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2023-05-31
4. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-08-28
2. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-08-28
5. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-11-28
11. ISHARES NASDAQ BIOTECH ETF   2020-11-30 2023-04-11
17. ISHARES SHORT TREASURY BOND ETF   2020-11-30 2023-01-23
1. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-04-11
1. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
9. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-04-11
18. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-07-19
11. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-07-19
3. J P MORGAN CHASE & CO COM   2020-12-01 2023-05-03
11. J P MORGAN CHASE & CO COM   2020-12-01 2023-05-31
6. J P MORGAN CHASE & CO COM   2020-12-01 2023-08-28
4. J P MORGAN CHASE & CO COM   2020-12-01 2023-11-28
2000. JPMORGAN CHASE & CO   2022-07-21 2023-05-31
2. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-08-28
1. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-11-28
4. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-05-03
7. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-05-31
3. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-08-28
3. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-11-28
4. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-12-08
7. LABORATORY CORP AMER HLDGS COM NEW   2020-12-01 2023-12-11
2. LAS VEGAS SANDS CORP   2021-02-19 2023-05-03
2. LAS VEGAS SANDS CORP   2021-04-21 2023-05-31
19. LAS VEGAS SANDS CORP   2021-02-19 2023-05-31
11. LAS VEGAS SANDS CORP   2021-04-21 2023-08-28
7. LAS VEGAS SANDS CORP   2021-04-21 2023-11-28
40. MAINSTAY MACKAY HIGH YIELD MUNI BOND FD CL I   2021-01-14 2023-01-23
10. MARVELL TECH INC   2023-05-02 2023-05-31
19. MARVELL TECH INC   2023-05-02 2023-08-28
9. MARVELL TECH INC   2023-05-02 2023-11-28
4. MICROSOFT CORPORATION   2020-12-01 2023-05-03
22. MICROSOFT CORPORATION   2020-12-01 2023-05-31
6. MICROSOFT CORPORATION   2020-12-01 2023-07-11
8. MICROSOFT CORPORATION   2020-12-01 2023-08-28
12. MICROSOFT CORPORATION   2020-12-01 2023-11-28
8. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-05-03
9. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-05-31
14. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-05-31
7. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-08-28
8. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-11-28
18. MONSTER BEVERAGE SHS   2022-04-12 2023-05-03
30. MONSTER BEVERAGE SHS   2022-04-12 2023-05-31
10. MONSTER BEVERAGE SHS   2022-05-03 2023-06-06
10. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
32. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
5. MONSTER BEVERAGE SHS   2022-05-04 2023-08-16
2. MONSTER BEVERAGE SHS   2022-06-09 2023-08-17
1. MONSTER BEVERAGE SHS   2022-05-04 2023-08-17
7. MONSTER BEVERAGE SHS   2022-06-09 2023-08-28
1. MONSTER BEVERAGE SHS   2022-06-10 2023-11-28
9. MONSTER BEVERAGE SHS   2022-06-09 2023-11-28
1000. MORGAN STANLEY   2020-04-28 2023-05-31
1000. MORGAN STANLEY   2020-12-02 2023-11-28
15. NORFOLK SOUTHERN CORP   2020-12-01 2023-03-21
15. NORFOLK SOUTHERN CORP   2020-12-01 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-12-01 2023-03-29
7. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
2. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
4. NOVO-NORDISK A S ADR   2020-12-01 2023-05-03
12. NOVO-NORDISK A S ADR   2020-12-01 2023-05-31
7. NOVO-NORDISK A S ADR   2020-12-01 2023-06-20
2. NOVO-NORDISK A S ADR   2020-12-01 2023-06-21
4. NOVO-NORDISK A S ADR   2020-12-01 2023-08-28
7. NOVO-NORDISK A S ADR   2020-12-01 2023-11-28
1000. ORACLE CORP   2020-12-02 2023-05-31
5. OTIS WORLDWIDE CORP REG   2020-12-01 2023-05-03
15. OTIS WORLDWIDE CORP REG   2020-12-01 2023-05-31
18. OTIS WORLDWIDE CORP REG   2020-12-01 2023-06-06
17. OTIS WORLDWIDE CORP REG   2020-12-01 2023-08-16
5. OTIS WORLDWIDE CORP REG   2020-12-01 2023-08-28
5. OTIS WORLDWIDE CORP REG   2020-12-01 2023-11-28
30. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
10. PACER BENCHMARK DATA AND   2021-07-12 2023-04-11
17. PACER BENCHMARK DATA AND   2021-07-12 2023-10-17
2. PROGRESSIVE CORP OHIO COM   2021-11-10 2023-05-03
7. PROGRESSIVE CORP OHIO COM   2021-11-11 2023-05-31
6. PROGRESSIVE CORP OHIO COM   2021-11-10 2023-05-31
1. PROGRESSIVE CORP OHIO COM   2021-11-11 2023-07-11
10. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-07-11
3. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-08-28
8. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-10-31
1. PROGRESSIVE CORP OHIO COM   2021-12-03 2023-11-28
2. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-11-28
3. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-05-03
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-05-03
1. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-05-31
6. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-05-31
3. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-06-02
8. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-06-02
3. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-08-28
3. REINSURANCE GROUP OF AMERICA INC   2022-05-12 2023-11-28
28. ROSS STORES INC   2020-12-01 2023-01-09
5. ROSS STORES INC   2020-12-01 2023-01-31
8. ROSS STORES INC   2021-08-12 2023-01-31
3. ROSS STORES INC   2021-08-12 2023-05-03
5. ROSS STORES INC   2021-09-16 2023-05-31
4. ROSS STORES INC   2021-08-13 2023-05-31
4. ROSS STORES INC   2021-08-12 2023-05-31
6. ROSS STORES INC   2021-09-16 2023-08-28
5. ROSS STORES INC   2021-09-16 2023-11-28
7. ROYAL DUTCH SHELL PLC   2023-07-11 2023-08-28
9. ROYAL DUTCH SHELL PLC   2023-07-11 2023-11-28
12. SPDR GOLD TRUST   2017-10-09 2023-01-12
7. SPDR GOLD TRUST   2016-10-06 2023-01-12
8. SPDR GOLD TRUST   2016-10-06 2023-01-12
16. SPDR GOLD TRUST   2016-10-05 2023-01-12
69. SPDR GOLD TRUST   2020-11-30 2023-01-12
17. SPDR GOLD TRUST   2018-10-10 2023-01-12
15. SPDR GOLD TRUST   2022-01-18 2023-01-12
8. SPDR GOLD TRUST   2016-10-06 2023-01-23
16. SPDR GOLD TRUST   2016-10-05 2023-01-23
12. SPDR GOLD TRUST   2017-10-09 2023-02-09
7. SPDR GOLD TRUST   2016-10-06 2023-02-09
69. SPDR GOLD TRUST   2020-11-30 2023-02-09
17. SPDR GOLD TRUST   2018-10-10 2023-02-09
15. SPDR GOLD TRUST   2022-01-18 2023-02-09
12. SPDR GOLD TRUST   2017-10-09 2023-03-07
7. SPDR GOLD TRUST   2016-10-06 2023-03-07
69. SPDR GOLD TRUST   2020-11-30 2023-03-07
17. SPDR GOLD TRUST   2018-10-10 2023-03-07
15. SPDR GOLD TRUST   2022-01-18 2023-03-07
12. SPDR GOLD TRUST   2017-10-09 2023-04-11
7. SPDR GOLD TRUST   2016-10-06 2023-04-11
69. SPDR GOLD TRUST   2020-11-30 2023-04-11
17. SPDR GOLD TRUST   2018-10-10 2023-04-11
15. SPDR GOLD TRUST   2022-01-18 2023-04-11
12. SPDR GOLD TRUST   2017-10-09 2023-05-12
7. SPDR GOLD TRUST   2016-10-06 2023-05-12
69. SPDR GOLD TRUST   2020-11-30 2023-05-12
17. SPDR GOLD TRUST   2018-10-10 2023-05-12
15. SPDR GOLD TRUST   2022-01-18 2023-05-12
7. SPDR GOLD TRUST   2016-10-06 2023-06-12
69. SPDR GOLD TRUST   2020-11-30 2023-06-12
17. SPDR GOLD TRUST   2018-10-10 2023-06-12
15. SPDR GOLD TRUST   2022-01-18 2023-06-12
12. SPDR GOLD TRUST   2017-10-09 2023-06-12
7. SPDR GOLD TRUST   2016-10-06 2023-07-11
69. SPDR GOLD TRUST   2020-11-30 2023-07-11
17. SPDR GOLD TRUST   2018-10-10 2023-07-11
12. SPDR GOLD TRUST   2017-10-09 2023-07-11
15. SPDR GOLD TRUST   2022-01-18 2023-07-11
7. SPDR GOLD TRUST   2016-10-06 2023-08-09
69. SPDR GOLD TRUST   2020-11-30 2023-08-09
17. SPDR GOLD TRUST   2018-10-10 2023-08-09
12. SPDR GOLD TRUST   2017-10-09 2023-08-09
15. SPDR GOLD TRUST   2022-01-18 2023-08-09
7. SPDR GOLD TRUST   2016-10-06 2023-09-11
69. SPDR GOLD TRUST   2020-11-30 2023-09-11
17. SPDR GOLD TRUST   2018-10-10 2023-09-11
12. SPDR GOLD TRUST   2017-10-09 2023-09-11
15. SPDR GOLD TRUST   2022-01-18 2023-09-11
7. SPDR GOLD TRUST   2016-10-06 2023-10-10
69. SPDR GOLD TRUST   2020-11-30 2023-10-10
17. SPDR GOLD TRUST   2018-10-10 2023-10-10
12. SPDR GOLD TRUST   2017-10-09 2023-10-10
15. SPDR GOLD TRUST   2022-01-18 2023-10-10
7. SPDR GOLD TRUST   2016-10-06 2023-11-07
69. SPDR GOLD TRUST   2020-11-30 2023-11-07
17. SPDR GOLD TRUST   2018-10-10 2023-11-07
12. SPDR GOLD TRUST   2017-10-09 2023-11-07
15. SPDR GOLD TRUST   2022-01-18 2023-11-07
7. SPDR GOLD TRUST   2016-10-06 2023-12-07
69. SPDR GOLD TRUST   2020-11-30 2023-12-07
17. SPDR GOLD TRUST   2018-10-10 2023-12-07
12. SPDR GOLD TRUST   2017-10-09 2023-12-07
15. SPDR GOLD TRUST   2022-01-18 2023-12-07
5. SPDR S&P TRANSPORTATION ETF   2021-10-26 2023-01-19
15. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-19
6. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
1. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-19
3. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
17. SANOFI ADR   2020-12-01 2023-05-03
39. SANOFI ADR   2020-12-01 2023-05-31
6. SANOFI ADR   2020-12-01 2023-06-20
21. SANOFI ADR   2020-12-01 2023-06-21
1. SANOFI ADR   2020-12-01 2023-06-22
14. SANOFI ADR   2020-12-01 2023-08-28
14. SANOFI ADR   2020-12-01 2023-11-28
4. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-05-03
12. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-05-31
17. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
12. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-22
12. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
34. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-27
6. SEALED AIR CORP   2021-06-24 2023-05-03
1. SEALED AIR CORP   2021-07-12 2023-05-31
15. SEALED AIR CORP   2021-06-25 2023-05-31
2. SEALED AIR CORP   2021-06-24 2023-05-31
15. SEALED AIR CORP   2021-07-12 2023-08-18
6. SEALED AIR CORP   2021-07-12 2023-08-21
15. SEALED AIR CORP   2021-07-13 2023-08-21
9. SEALED AIR CORP   2021-08-03 2023-08-22
7. SEALED AIR CORP   2021-07-13 2023-08-22
14. SEALED AIR CORP   2021-07-14 2023-08-22
14. SEALED AIR CORP   2021-08-04 2023-08-23
5. SEALED AIR CORP   2021-08-04 2023-08-28
14. SEALED AIR CORP   2021-08-04 2023-08-31
9. SEALED AIR CORP   2022-11-07 2023-08-31
8. SEALED AIR CORP   2022-11-07 2023-09-01
21. SEALED AIR CORP   2022-11-08 2023-09-01
12. SEALED AIR CORP   2022-11-08 2023-09-05
10. HEALTH CARE SELECT SPDR   2020-11-30 2023-04-11
13. HEALTH CARE SELECT SPDR   2020-11-30 2023-10-17
30. CONSUMER DISCRETIONARY SPDR   2020-11-30 2023-01-19
4. CONSUMER DISCRETIONARY SPDR   2020-11-30 2023-07-19
4. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-01-19
6. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
28. SPDR US FINANCIAL SECTOR ETF   2020-11-30 2023-07-19
50. COMM SERVICES SELECT   2020-11-30 2023-01-19
1. COMM SERVICES SELECT   2020-11-30 2023-07-19
4. COMM SERVICES SELECT   2020-11-30 2023-10-17
48. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
3. REAL ESTATE SELECT SECTOR SPDR FUND   2022-02-09 2023-04-11
30. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-04-11
31. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-04-11
2. SKECHERS U S A INC   2023-04-26 2023-05-03
8. SKECHERS U S A INC   2023-04-26 2023-05-31
4. SKECHERS U S A INC   2023-04-26 2023-08-28
6. SKECHERS U S A INC   2023-04-26 2023-11-28
4. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-05-03
12. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-05-31
6. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-08-28
6. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-11-28
3. TKO GROUP HOLDINGS INC   2021-08-06 2023-11-28
2. TENET HEALTHCARE CORP   2023-01-31 2023-05-03
11. TENET HEALTHCARE CORP   2023-01-31 2023-05-31
5. TENET HEALTHCARE CORP   2023-02-01 2023-05-31
8. TENET HEALTHCARE CORP   2023-02-01 2023-08-28
8. TENET HEALTHCARE CORP   2023-02-01 2023-11-28
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-01 2023-05-03
20. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-01 2023-05-31
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-01 2023-08-28
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-12-01 2023-11-28
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-12-02 2023-05-03
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2020-12-02 2023-05-31
1000. U.S. TREASURY BOND   2020-12-02 2023-05-03
1000. U.S. TREASURY BOND   2020-12-02 2023-11-28
1000. U.S. TREASURY BOND   2019-06-25 2023-05-03
1000. U.S. TREASURY BOND   2020-12-02 2023-05-31
1000. U.S. TREASURY BOND   2020-12-02 2023-11-28
1000. U.S. TREASURY BOND   2021-03-30 2023-05-03
1000. U.S. TREASURY BOND   2021-02-19 2023-05-03
1000. U.S. TREASURY BOND   2021-02-19 2023-05-31
1000. U.S. TREASURY NOTE   2020-12-02 2023-05-31
1000. U.S. TREASURY NOTE   2020-12-02 2023-11-28
4000. U.S. TREASURY NOTE   2020-12-02 2023-05-02
1000. U.S. TREASURY NOTE   2020-12-02 2023-05-03
1000. U.S. TREASURY NOTE   2020-12-02 2023-05-31
1000. U.S. TREASURY NOTE   2020-12-02 2023-11-28
2000. U.S. TREASURY NOTE   2023-01-30 2023-05-31
3000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
1000. U.S. TREASURY NOTE   2023-01-30 2023-11-28
6000. U.S. TREASURY NOTE   2020-12-02 2023-01-30
4000. U.S. TREASURY NOTE   2020-12-02 2023-03-09
1000. U.S. TREASURY NOTE   2021-10-27 2023-05-03
1000. U.S. TREASURY NOTE   2021-10-27 2023-11-28
1000. U.S. TREASURY NOTE   2022-03-29 2023-05-03
1000. U.S. TREASURY NOTE   2022-03-29 2023-05-31
4000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
1000. U.S. TREASURY NOTE   2022-05-27 2023-05-03
1000. U.S. TREASURY NOTE   2022-05-27 2023-05-31
1000. U.S. TREASURY NOTE   2022-05-27 2023-11-28
1000. U.S. TREASURY NOTE   2022-07-21 2023-05-31
5000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
2000. U.S. TREASURY NOTE   2022-07-21 2023-05-31
6000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
2000. U.S. TREASURY NOTE   2022-10-03 2023-05-03
2000. U.S. TREASURY NOTE   2022-12-06 2023-05-31
1000. U.S. TREASURY NOTE   2022-12-06 2023-11-28
4000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
1000. U.S. TREASURY NOTE   2023-10-12 2023-11-28
1. UNITEDHEALTH GROUP INC   2020-12-01 2023-05-03
5. UNITEDHEALTH GROUP INC   2020-12-01 2023-05-31
1. UNITEDHEALTH GROUP INC   2020-12-01 2023-08-28
1. UNITEDHEALTH GROUP INC   2020-12-01 2023-11-28
20. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
9. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-10-17
4. VANGUARD INDUSTRIALS ETF   2020-11-30 2023-07-19
12. VANGUARD INDUSTRIALS ETF   2020-11-30 2023-10-17
12. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2023-04-11
13. VANGUARD INFORMATION TECHNOLOGY ETF   2020-11-30 2023-07-19
1. VANGUARD MATERIALS ETF   2021-01-12 2023-07-19
1. VEEVA SYS INC CL A   2021-01-06 2023-05-03
1. VEEVA SYS INC CL A   2021-04-26 2023-05-31
5. VEEVA SYS INC CL A   2021-01-06 2023-05-31
2. VEEVA SYS INC CL A   2021-04-26 2023-08-28
2. VEEVA SYS INC CL A   2021-04-27 2023-11-28
11. VERIZON COMMUNICATIONS INC   2023-10-19 2023-11-28
33. VISA INC   2020-12-01 2023-03-16
2. VISA INC   2020-12-01 2023-05-03
6. VISA INC   2020-12-01 2023-05-31
18. VISA INC   2020-12-01 2023-06-09
7. VISA INC   2020-12-01 2023-06-20
1. VISA INC   2021-01-19 2023-06-20
1. VISA INC   2021-01-19 2023-08-28
1. VISA INC   2021-01-19 2023-11-28
11. VOYA FINL INC SHS   2022-09-26 2023-05-31
5. VOYA FINL INC SHS   2022-09-23 2023-05-31
8. VOYA FINL INC SHS   2022-09-26 2023-08-28
5. VOYA FINL INC SHS   2022-09-26 2023-11-28
5. WORLD WRESTLING ENTERTAINMENT INC   2021-08-05 2023-05-03
4. WORLD WRESTLING ENTERTAINMENT INC   2021-08-06 2023-05-31
4. WORLD WRESTLING ENTERTAINMENT INC   2021-08-05 2023-05-31
4. WORLD WRESTLING ENTERTAINMENT INC   2021-08-06 2023-08-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2023-11-28
3. ALLEGION PLC SHS   2023-06-06 2023-08-28
4. ALLEGION PLC SHS   2023-06-06 2023-11-28
6. AXALTA COATING SYSTEMS   2020-12-01 2023-05-03
33. AXALTA COATING SYSTEMS   2020-12-01 2023-05-31
25. AXALTA COATING SYSTEMS   2020-12-01 2023-08-28
13. AXALTA COATING SYSTEMS   2020-12-01 2023-11-28
7. MEDTRONIC PLC SHS   2023-06-20 2023-08-28
7. MEDTRONIC PLC SHS   2023-06-20 2023-11-28
5. APTIV PLC SHS   2022-07-12 2023-05-03
8. APTIV PLC SHS   2022-07-12 2023-05-31
6. APTIV PLC SHS   2022-07-12 2023-08-28
6. APTIV PLC SHS   2022-07-12 2023-11-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 513   627 -114
b 484   501 -17
c 852   727 125
d 1,735   1,272 463
e 1,059   727 332
963   636 327
635   544 91
2,339   1,723 616
1,448   997 451
1,224   816 408
1,568   2,418 -850
3,703   4,998 -1,295
1,629   2,096 -467
1,995   2,418 -423
1,466   1,563 -97
1,026   1,129 -103
548   498 50
713   664 49
891   817 74
1,824   1,634 190
912   819 93
361   328 33
1,730   1,807 -77
1,101   1,147 -46
502   493 9
2,176   2,249 -73
921   1,109 -188
459   298 161
1,335   894 441
454   298 156
477   298 179
1,696   1,229 467
3,753   2,580 1,173
1,439   983 456
1,711   1,106 605
793   588 205
1,462   924 538
1,455   840 615
1,335   756 579
2,673   1,428 1,245
507   1,074 -567
81   168 -87
80   164 -84
359   773 -414
220   471 -251
774   1,435 -661
345   700 -355
20   41 -21
810   1,023 -213
958   1,030 -72
958   1,030 -72
293   236 57
1,114   975 139
1,026   827 199
432   355 77
1,096   1,673 -577
219   337 -118
360   556 -196
1,009   1,522 -513
36   56 -20
1,441   1,076 365
972   1,501 -529
717   538 179
978   691 287
2,563   1,842 721
1,778   1,152 626
1,071   691 380
1,082   691 391
680   727 -47
836   936 -100
459   513 -54
378   305 73
819   672 147
1,464   1,161 303
1,359   1,039 320
923   733 190
307   244 63
1,381   1,539 -158
456   513 -57
711   617 94
2,964   2,767 197
1,883   1,732 151
1,294   1,131 163
1,445   1,324 121
652   662 -10
207   209 -2
1,035   1,103 -68
3,034   2,295 739
551   398 153
493   398 95
401   404 -3
703   673 30
562   637 -75
545   691 -146
209   269 -60
276   323 -47
138   161 -23
644   729 -85
230   262 -32
183   210 -27
138   157 -19
773   729 44
91   103 -12
409   472 -63
271   257 14
838   1,011 -173
297   294 3
1,380   1,294 86
708   588 120
639   512 127
213   176 37
1,147   1,432 -285
2,629   3,427 -798
1,283   1,432 -149
2,737   3,222 -485
755   921 -166
821   1,020 -199
810   1,019 -209
96   40 56
1,405   557 848
826   279 547
688   239 449
1,093   693 400
1,546   1,117 429
1,119   848 271
547   462 85
1,472   1,540 -68
656   609 47
1,219   1,217 2
621   811 -190
507   811 -304
615   447 168
1,230   1,006 224
498   447 51
465   447 18
405   543 -138
296   391 -95
358   457 -99
161   103 58
1,244   739 505
3,170   1,602 1,568
683   349 334
563   276 287
924   465 459
1,870   930 940
1,138   590 548
1,991   2,884 -893
722   865 -143
2,617   2,884 -267
1,092   1,154 -62
2,967   2,884 83
870   865 5
1,679   1,442 237
946   978 -32
7,566   8,405 -839
675   679 -4
1,198   1,268 -70
306   359 -53
230   272 -42
2,604   3,037 -433
1,699   4,501 -2,802
55   131 -76
877   2,381 -1,504
932   2,600 -1,668
1,546   1,776 -230
959   2,350 -1,391
1,598   2,083 -485
160   184 -24
176   198 -22
206   237 -31
240   279 -39
484   479 5
266   240 26
1,036   896 140
988   721 267
988   901 87
994   721 273
994   724 270
2,339   1,504 835
1,170   724 446
2,112   3,209 -1,097
2,314   3,209 -895
3,749   4,100 -351
622   713 -91
415   539 -124
897   1,078 -181
1,077   1,078 -1
1,572   1,616 -44
974   1,078 -104
241   259 -18
241   269 -28
233   259 -26
234   259 -25
696   777 -81
232   259 -27
1,260   1,295 -35
517   522 -5
259   259  
259   257 2
519   522 -3
779   809 -30
908   994 -86
1,250   1,348 -98
1,168   1,065 103
811   852 -41
231   214 17
592   580 12
327   305 22
211   214 -3
1,702   1,740 -38
1,280   1,313 -33
30   32 -2
365   494 -129
836   1,167 -331
799   1,077 -278
504   808 -304
1,785   2,827 -1,042
2,832   4,487 -1,655
1,199   1,141 58
384   311 73
978   1,136 -158
511   384 127
1,532   1,148 384
528   383 145
1,003   765 238
478   383 95
512   426 86
531   550 -19
319   338 -19
1,275   1,314 -39
212   220 -8
466   439 27
233   225 8
567   548 19
1,435   1,578 -143
1,873   1,882 -9
116   110 6
48   58 -10
316   522 -206
685   1,045 -360
419   715 -296
412   361 51
1,484   1,324 160
889   722 167
612   482 130
1,990   2,011 -21
475   419 56
230   210 20
907   800 107
1,492   1,400 92
638   514 124
639   514 125
866   685 181
1,518   1,198 320
126   120 6
109   120 -11
1,034   1,144 -110
589   657 -68
338   418 -80
471   532 -61
597   395 202
1,039   750 289
494   355 139
1,223   862 361
7,231   4,740 2,491
1,987   1,293 694
2,594   1,723 871
4,570   2,585 1,985
615   522 93
657   592 65
1,021   913 108
500   460 40
572   526 46
1,039   744 295
1,749   1,240 509
583   419 164
583   413 170
1,870   1,342 528
292   209 83
116   90 26
58   42 16
404   315 89
55   44 11
495   405 90
944   1,004 -60
950   1,025 -75
3,085   3,606 -521
2,975   3,606 -631
414   481 -67
1,451   2,065 -614
414   560 -146
622   865 -243
666   269 397
1,922   808 1,114
1,133   472 661
323   135 188
749   269 480
712   236 476
933   1,052 -119
431   336 95
1,191   1,009 182
1,538   1,211 327
1,450   1,144 306
424   336 88
424   336 88
926   1,235 -309
297   412 -115
436   700 -264
246   191 55
894   670 224
766   574 192
132   96 36
1,324   934 390
395   280 115
1,263   747 516
164   95 69
328   187 141
421   359 62
140   117 23
140   120 20
841   694 147
436   347 89
1,162   927 235
419   348 71
490   340 150
3,326   3,096 230
590   553 37
944   1,003 -59
314   376 -62
516   569 -53
412   501 -89
412   502 -90
718   682 36
653   569 84
430   426 4
594   547 47
1     1
       
       
1   1  
4   4  
1   1  
1   1  
1,431   936 495
2,862   1,894 968
1     1
       
4   4  
1   1  
1   1  
1     1
       
4   4  
1   1  
1   1  
1     1
       
4   4  
1   1  
1   1  
1     1
       
4   4  
1   1  
1   1  
       
4   4  
1   1  
1   1  
1   1  
       
4   4  
1   1  
1     1
1   1  
       
4   4  
1   1  
1   1  
1   1  
       
4   4  
1   1  
1     1
1   1  
       
4   4  
1   1  
1   1  
1   1  
       
4   4  
1   1  
1     1
1   1  
       
4   4  
1   1  
1     1
1   1  
367   460 -93
1,100   1,443 -343
440   539 -99
73   65 8
220   240 -20
915   863 52
1,972   1,980 -8
319   305 14
1,126   1,066 60
53   51 2
753   711 42
660   711 -51
198   288 -90
634   864 -230
904   1,224 -320
638   831 -193
663   831 -168
1,877   2,462 -585
252   350 -98
38   58 -20
566   881 -315
75   117 -42
517   870 -353
205   348 -143
513   854 -341
307   526 -219
239   398 -159
478   799 -321
479   812 -333
179   290 -111
519   812 -293
334   400 -66
299   355 -56
785   960 -175
440   549 -109
1,341   1,094 247
1,700   1,422 278
4,084   4,691 -607
710   625 85
358   212 146
517   318 199
985   789 196
2,573   3,250 -677
68   65 3
273   260 13
1,869   2,321 -452
112   142 -30
1,119   1,251 -132
1,157   1,499 -342
107   100 7
410   399 11
196   200 -4
345   300 45
370   354 16
1,120   1,063 57
492   532 -40
520   532 -12
234   151 83
139   110 29
775   602 173
352   282 70
606   452 154
536   452 84
500   535 -35
998   1,188 -190
459   535 -76
383   475 -92
919   1,276 -357
883   1,275 -392
878   1,281 -403
750   1,276 -526
862   1,067 -205
824   1,261 -437
505   927 -422
675   816 -141
756   987 -231
727   987 -260
966   1,125 -159
943   1,114 -171
3,853   4,184 -331
964   1,046 -82
954   1,045 -91
952   1,036 -84
1,883   1,886 -3
2,790   2,829 -39
933   943 -10
5,719   6,118 -399
3,781   4,074 -293
851   971 -120
796   971 -175
959   977 -18
952   977 -25
3,809   3,910 -101
972   1,001 -29
957   1,001 -44
945   1,001 -56
971   1,010 -39
4,822   5,052 -230
1,944   1,992 -48
5,790   5,975 -185
1,902   1,858 44
1,856   1,867 -11
880   934 -54
3,582   3,735 -153
1,001   994 7
490   345 145
2,415   1,724 691
491   345 146
542   345 197
4,430   5,714 -1,284
222   286 -64
1,335   1,286 49
841   671 170
2,374   2,014 360
4,516   3,974 542
5,988   4,305 1,683
184   168 16
177   272 -95
166   283 -117
829   1,358 -529
383   566 -183
346   565 -219
411   349 62
6,999   6,996 3
455   424 31
1,313   1,272 41
4,024   3,816 208
1,587   1,484 103
227   202 25
245   202 43
252   202 50
746   655 91
339   302 37
573   477 96
355   298 57
537   249 288
402   201 201
402   200 202
461   201 260
462   545 -83
334   330 4
416   440 -24
183   176 7
968   967 1
699   732 -33
402   381 21
574   623 -49
551   623 -72
507   450 57
705   720 -15
598   540 58
491   540 -49
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
      1,704
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       -114
b       -17
c       125
d       463
e       332
      327
      91
      616
      451
      408
      -850
      -1,295
      -467
      -423
      -97
      -103
      50
      49
      74
      190
      93
      33
      -77
      -46
      9
      -73
      -188
      161
      441
      156
      179
      467
      1,173
      456
      605
      205
      538
      615
      579
      1,245
      -567
      -87
      -84
      -414
      -251
      -661
      -355
      -21
      -213
      -72
      -72
      57
      139
      199
      77
      -577
      -118
      -196
      -513
      -20
      365
      -529
      179
      287
      721
      626
      380
      391
      -47
      -100
      -54
      73
      147
      303
      320
      190
      63
      -158
      -57
      94
      197
      151
      163
      121
      -10
      -2
      -68
      739
      153
      95
      -3
      30
      -75
      -146
      -60
      -47
      -23
      -85
      -32
      -27
      -19
      44
      -12
      -63
      14
      -173
      3
      86
      120
      127
      37
      -285
      -798
      -149
      -485
      -166
      -199
      -209
      56
      848
      547
      449
      400
      429
      271
      85
      -68
      47
      2
      -190
      -304
      168
      224
      51
      18
      -138
      -95
      -99
      58
      505
      1,568
      334
      287
      459
      940
      548
      -893
      -143
      -267
      -62
      83
      5
      237
      -32
      -839
      -4
      -70
      -53
      -42
      -433
      -2,802
      -76
      -1,504
      -1,668
      -230
      -1,391
      -485
      -24
      -22
      -31
      -39
      5
      26
      140
      267
      87
      273
      270
      835
      446
      -1,097
      -895
      -351
      -91
      -124
      -181
      -1
      -44
      -104
      -18
      -28
      -26
      -25
      -81
      -27
      -35
      -5
       
      2
      -3
      -30
      -86
      -98
      103
      -41
      17
      12
      22
      -3
      -38
      -33
      -2
      -129
      -331
      -278
      -304
      -1,042
      -1,655
      58
      73
      -158
      127
      384
      145
      238
      95
      86
      -19
      -19
      -39
      -8
      27
      8
      19
      -143
      -9
      6
      -10
      -206
      -360
      -296
      51
      160
      167
      130
      -21
      56
      20
      107
      92
      124
      125
      181
      320
      6
      -11
      -110
      -68
      -80
      -61
      202
      289
      139
      361
      2,491
      694
      871
      1,985
      93
      65
      108
      40
      46
      295
      509
      164
      170
      528
      83
      26
      16
      89
      11
      90
      -60
      -75
      -521
      -631
      -67
      -614
      -146
      -243
      397
      1,114
      661
      188
      480
      476
      -119
      95
      182
      327
      306
      88
      88
      -309
      -115
      -264
      55
      224
      192
      36
      390
      115
      516
      69
      141
      62
      23
      20
      147
      89
      235
      71
      150
      230
      37
      -59
      -62
      -53
      -89
      -90
      36
      84
      4
      47
      1
       
       
       
       
       
       
      495
      968
      1
       
       
       
       
      1
       
       
       
       
      1
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
      -93
      -343
      -99
      8
      -20
      52
      -8
      14
      60
      2
      42
      -51
      -90
      -230
      -320
      -193
      -168
      -585
      -98
      -20
      -315
      -42
      -353
      -143
      -341
      -219
      -159
      -321
      -333
      -111
      -293
      -66
      -56
      -175
      -109
      247
      278
      -607
      85
      146
      199
      196
      -677
      3
      13
      -452
      -30
      -132
      -342
      7
      11
      -4
      45
      16
      57
      -40
      -12
      83
      29
      173
      70
      154
      84
      -35
      -190
      -76
      -92
      -357
      -392
      -403
      -526
      -205
      -437
      -422
      -141
      -231
      -260
      -159
      -171
      -331
      -82
      -91
      -84
      -3
      -39
      -10
      -399
      -293
      -120
      -175
      -18
      -25
      -101
      -29
      -44
      -56
      -39
      -230
      -48
      -185
      44
      -11
      -54
      -153
      7
      145
      691
      146
      197
      -1,284
      -64
      49
      170
      360
      542
      1,683
      16
      -95
      -117
      -529
      -183
      -219
      62
      3
      31
      41
      208
      103
      25
      43
      50
      91
      37
      96
      57
      288
      201
      202
      260
      -83
      4
      -24
      7
      1
      -33
      21
      -49
      -72
      57
      -15
      58
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,150
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 2,131
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 2,131
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 2,131
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,713
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 5,713
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 3,582
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,582 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright 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
INJOA KIM SECRETARY
1 		0    
12 SUNSET HARBOR
NEWPORT COAST,CA92657
DEAN KIM BOARD CHAIRMAN
1 		0    
12 SUNSET HARBOR
NEWPORT COAST,CA92651
RANDA KIM CFO
1 		0    
12 SUNSET HARBOR
NEWPORT COAST,CA92657
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
3,966,288
b
Average of monthly cash balances.......................
1b
391,221
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,357,509
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,357,509
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,363
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,292,146
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
214,607
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
214,607
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,131
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,131
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
212,476
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
212,476
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
212,476
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
265,044
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
265,044
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 7 212,476
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...... 17,243
b From 2019...... 22,865
c From 2020...... 122,841
d From 2021...... 0
e From 2022...... 48,335
f Total of lines 3a through e ........ 211,284
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 265,044
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..... 212,476
e Remaining amount distributed out of corpus 52,568
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 5 263,852
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) ... 		17,243
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		246,609
10 Analysis of line 9:
a Excess from 2019.... 22,865
b Excess from 2020.... 122,841
c Excess from 2021.... 0
d Excess from 2022.... 48,335
e Excess from 2023.... 52,568
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).)
INJOA KIM
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

METROPOLITIAN OPERA

30 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 20,000

THE CARNEGIE HALL CORPORATION

881 7TH AVENENUE
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 6,500

KASEC -KOREAN AMERICAN SPECIAL EDUCATION

13353 ALONDRA BLVD
SANTA FE SPRINGS,CA90670 		N/A PC UNRESTRICTED GENERAL 5,000

THE CAMBRIDGE SCHOOL

12855 BLACK MOUNTAIN ROAD
SAN DIEGO,CA92129 		N/A PC UNRESTRICTED GENERAL 10,000

ENOB INC

4301 21ST STREET STE 339
LONG ISLAND CITY,NY111015043 		N/A PC UNRESTRICTED GENERAL 5,000

PHILADELPHIA MUSEUM OF ART

PO BOX 7646
PHILADELPHIA,PA19101 		N/A PC UNRESTRICTED GENERAL 50,000

CASA OF ORANGE COUNTY

1505 E 17TH STREET
SANTA ANA,CA92705 		N/A PC UNRESTRICTED GENERAL 10,000

ORANGE COUNTY POLICE CANINE ASSN

PO BOX 10182
SANTA ANA,CA927110182 		N/A PC UNRESTRICTED GENERAL 11,000

HOME ON THE GREEN PASTURES

705 W LA VETA AVENUE
ORANGE COUNTY,CA92868 		N/A PC UNRESTRICTED GENERAL 12,000

BEETHOVEN FESTIVAL ORCHESTRA

800 RIVERSIDE DRIVE
NEW YORK,NY10032 		N/A PC UNRESTRICTED GENERAL 5,000

THE DREAM ORCHESTRA

3435 WILSHIRE BLVD
LOS ANGELES,CA90010 		N/A PC UNRESTRICTED GENERAL 30,000

FBA ACADEMY (FRYER BASKETBALL ACADEMY)

2361 CAMPUS DRIVE STE 128
IRVINE,CA926121474 		N/A PC UNRESTRICTED GENERAL 10,000

UNIVERSITY OF SOUTHERN CALIFORNIA - LA

UNIVERSITY PARK
LOS ANGELES,CA900890001 		N/A PC UNRESTRICTED GENERAL 15,000

ST MARGARET'S SCHOOL

31641 LA NOVIA AVENUE
SAN JUAN CAPO,CA926752752 		N/A PC UNRESTRICTED GENERAL 25,000

CHILDREN TODAY

2951 LONG BEACH BLVD
LONG BEACH,CA90806 		N/A PC UNRESTRICTED GENERAL 5,000

HWY PATROL CHP 11-99 FOUNDATION

2244 N STATE COLLEGE BLVD
FULLERTON,CA92831 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 229,500
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 ....     14 157,538  
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 5,150  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 16,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   178,688  
13Total. Add line 12, columns (b), (d), and (e)..................
13
178,688
(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:
CHANIL FOUNDATION
EIN:
33-0614959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION 7,122 6,847
68389XBM6 ORACLE CORP 7,299 6,640
437076BW1 HOME DEPOT INC 7,856 6,893
035240AV2 ANHEUSER-BUSCH INBEV 4,430 3,814
6174468Q5 MORGAN STANLEY 4,096 3,843
05526DBS3 BAT CAPITAL CORP 8,183 6,719
20030NDM0 COMCAST CORP 6,112 5,069
17327CAQ6 CITIGROUP INC 4,043 3,419
46647PDG8 JPMORGAN CHASE & CO 7,035 7,007

TY 2023 InvestmentsCorpStockSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER 4,545 5,682
192446102 COGNIZANT TECHNOLOGY 7,669 9,743
037833100 APPLE INC 13,444 20,986
02079K305 ALPHABET INC SHS 9,821 14,667
91324P102 UNITEDHEALTH GROUP I 6,894 10,529
02079K107 ALPHABET INC SHS 7,183 10,993
594918104 MICROSOFT CORP COM 24,805 41,364
34959J108 FORTIVE CORP 9,138 9,646
670100205 NOVO NORDISK A/S ADR 4,234 10,862
655844108 NORFOLK SOUTHERN COR    
055622104 BP P L C SPONS ADR 6,809 7,080
46625H100 J P MORGAN CHASE & C 6,649 9,356
444859102 HUMANA INC 5,541 5,952
20030N101 COMCAST CORP 13,234 12,190
256677105 DOLLAR GENERAL CORP 9,322 6,526
20825C104 CONOCOPHILLIPS 4,606 8,357
256746108 DOLLAR TREE INC 5,473 6,534
22052L104 DOWDUPONT INC 6,958 8,338
35137L105 FOX CORP    
68902V107 OTIS WORLDWIDE CORP 4,671 5,458
759351604 REINSURANCE GROUP OF 4,428 5,986
80105N105 SANOFI-SYNTHELABO 10,848 10,443
37045V100 GENERAL MOTORS CO    
778296103 ROSS STORES INC 6,734 9,549
92826C839 VISA INC 2,634 3,124
036752103 ANTHEM INC 3,872 6,130
023135106 AMAZON COM INC 26,771 28,413
171779309 CIENA CORP 4,174 4,591
30303M102 FACEBOOK INC 7,130 15,220
14040H105 CAPITAL ONE FINANCIA    
12504L109 CBRE GROUP INC    
G0750C108 AXALTA COATING SYSTE 5,936 6,828
45866F104 INTERCONTINENTAL EXC 9,719 11,302
084670702 BERKSHIRE HATHAWAYIN 8,890 13,553
339041105 FLEETCOR TECHNOLOGIS    
038222105 APPLIED MATERIALS IN 5,651 10,048
904767704 UNILEVER PLC AMER SH 6,239 5,090
609207105 MONDELEZ INTERNATION 6,720 7,605
05352A100 AVANTOR INC 8,381 6,118
922475108 VEEVA SYS INC 6,033 5,198
26884L109 EQT CORP    
98156Q108 WORLD WRESTLING ENTE    
032654105 ANALOG DEVICES INC    
743315103 PROGRESSIVE CORP/THE 3,829 5,893
31620M106 FIDELITY NATL INFO S    
517834107 LAS VEGAS SANDS CORP 5,234 4,921
81211K100 SEALED AIR CORP    
26484T106 DUN AND BRADSTREET H 3,027 2,913
070830104 BATH & BODY WORKS IN    
929089100 VOYA FINL INC SHS 4,703 5,107
61174X109 MONSTER BEVERAGE SHS 4,460 5,703
31946M103 FIRST CITIZENS BANCS    
808513105 CHARLES SCHWAB CORP/    
G6095L109 APTIV PLC SHS 7,010 6,819
149123101 CATERPILLAR INC 5,402 7,687
007903107 ADVANCED MICRO DEVIC 9,360 11,351
025816109 AMERICAN EXPRESS CO 3,146 3,185
31620R303 FIDELITY NATIONAL FI 4,328 6,071
34965K107 FORTREA HOLDINGS INC 2,373 2,722
50212V100 LPL FINANCIAL HOLDIN 5,783 6,146
573874104 MARVELL TECH INC 6,128 7,840
595112103 MICRON TECHNOLOGY 8,370 9,899
780259305 ROYAL DUTCH SHELL PL 6,140 6,514
830566105 SKECHERS U S A INC 4,066 5,237
835699307 SONY CORP ADR AMERN 10,274 11,079
87256C101 TKO GROUP HOLDINGS I 3,978 5,058
88033G407 TENET HEALTHCARE COR 4,570 6,121
883556102 THERMO FISHER SCIENT 2,463 2,654
92343V104 VERIZON COMMUNICATIO 4,782 5,542
989207105 ZEBRA TECHNOLOGIES C 7,952 8,747
G0176J109 ALLEGION PLC SHS 5,293 5,954
G5960L103 MEDTRONIC PLC SHS 8,547 8,073

TY 2023 InvestmentsGovtObligationsSch
Name:
CHANIL FOUNDATION
EIN:
33-0614959
US Government Securities - End of Year Book Value:

125,678
US Government Securities - End of Year Fair Market Value:

109,347
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78463V107 SPDR GOLD TRUST AT COST 18,048 22,940
OTHER INVESTMENTS AT COST 454,775 3,194,845
09260B382 BLACKROCK STRATEGIC AT COST 11,577 10,599
464288679 ISHARES SHORT TREASU AT COST 30,083 29,955
81369Y852 COMM SERVICES SELECT AT COST 27,274 31,026
33734X192 FIRST TRUST CLOUD CO AT COST 8,903 8,679
92204A207 VANGUARD CONSUMER ST AT COST 19,495 20,624
81369Y605 FINANCIAL SELECT SEC AT COST 18,092 21,545
464287556 ISHARES NASDAQ BIOTE AT COST 10,392 10,053
81369Y209 HEALTH CARE SELECT S AT COST 32,636 37,641
92204A801 VANGUARD MATERIALS E AT COST 4,489 4,749
92204A702 VANGUARD INFORMATION AT COST 52,320 74,052
92204A603 VANGUARD INDUSTRIALS AT COST 12,944 16,532
81369Y407 CONSUMER DISCRETIONA AT COST 25,954 29,861
69374H741 PACER BENCHMARK DATA AT COST 2,314 1,848
56063U521 MAINSTAY HIGH YIELD AT COST 33,707 29,962
78464A532 SPDR S&P TRANSPORTAT      
37954Y673 GLOBAL X FUNDS SHS U AT COST 4,493 5,548
464288778 ISHARES US REGIONAL      
81369Y506 ENERGY SELECT SECTOR AT COST 13,472 17,020
81369Y860 REAL ESTATE SELECT S AT COST 2,793 2,804
22540S836 CREDIT SUISSE FLOATI AT COST 31,318 30,298
040337834 ARIEL APPRECIATION F AT COST 38,980 33,455
316092865 FIDELITY MSCI UTILIT AT COST 4,382 4,004
92189F676 VANECK VECTORS SEMIC AT COST 19,921 26,580
46138E628 INVESCO KBW BANK ETF AT COST 2,322 2,656
464288760 ISHARES US AEROSPACE AT COST 4,947 5,697
46435U713 ISHARES TR AT COST 2,065 2,094

TY 2023 OtherDecreasesSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Description Amount
SECURITIES ADJ 1,466
TYE INCOME ADJ 289


TY 2023 OtherExpensesSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 151 0   151
INVESTMENT EXPENSES - PROCEEDS 87 87   0
OTHER EXPENSE (NON-DEDUCTIBLE 36 36   0
OTHER CHARITABLE EXPENSES 4,882 0   4,882


TY 2023 OtherIncomeSchedule2
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 16,000 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,151 7,891   5,261


TY 2023 TaxesSchedule
Name:
CHANIL FOUNDATION
EIN:
33-0614959
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 177 177   0