TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 08-01-2023 , and ending 07-31-2024

Name of foundation
WILLARD THOMAS AND MARGARET ROSE PLOGSTERTH

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

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

A Employer identification number

31-1206807

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,061,950J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	16,975		16,943
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,998
b	Gross sales price for all assets on line 6a 499,080
7	Capital gain net income (from Part IV, line 2)...			48,998
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	65,973		65,941
13	Compensation of officers, directors, trustees, etc.	16,573		6,629		9,944
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	830	214		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	46	46
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,449		6,889	0	9,944
25	Contributions, gifts, grants paid.......	47,600				47,600
26	Total expenses and disbursements. Add lines 24 and 25	65,049		6,889	0	57,544
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	924
b	Net investment income (if negative, enter -0-)			59,052
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,689	343	343
	2	Savings and temporary cash investments.........	25,021	45,585	45,585
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	171,558	List of Attached Documents: // Content 157,482	155,309
	b	Investments—corporate stock (attach schedule).......	500,329	List of Attached Documents: // Content 485,200	752,196
	c	Investments—corporate bonds (attach schedule).......	76,307	List of Attached Documents: // Content 85,857	87,417
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,974	List of Attached Documents: // Content 21,815	21,100
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	794,878	796,282	1,061,950
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	794,878	796,282
	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).....	794,878	796,282
	30	Total liabilities and net assets/fund balances (see instructions).	794,878	796,282

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

794,878

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

924

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

List of Attached Documents:

// Content

628

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

796,430

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

148

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

796,282

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. BERKSHIRE HATHAWAYINC		2020-05-20	2023-08-16
b	12. CATERPILLAR INC		2022-01-05	2023-08-16
c	43. MONSTER BEVERAGE SHS		2022-04-12	2023-08-16
d	12. MONSTER BEVERAGE SHS		2022-05-03	2023-08-16
e	14. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	7. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	4. MONSTER BEVERAGE SHS		2022-05-03	2023-08-17
	1. SEALED AIR CORP		2021-06-23	2023-08-18
	6. SEALED AIR CORP		2021-06-21	2023-08-18
	9. SEALED AIR CORP		2021-06-22	2023-08-18
	9. SEALED AIR CORP		2021-06-23	2023-08-21
	8. SEALED AIR CORP		2021-06-24	2023-08-21
	6. SEALED AIR CORP		2021-06-25	2023-08-21
	6. SEALED AIR CORP		2021-06-25	2023-08-22
	9. SEALED AIR CORP		2021-07-13	2023-08-22
	18. SEALED AIR CORP		2021-07-12	2023-08-22
	9. SEALED AIR CORP		2021-07-13	2023-08-23
	7. SEALED AIR CORP		2021-07-14	2023-08-23
	5. SEALED AIR CORP		2021-07-14	2023-08-31
	7. SEALED AIR CORP		2021-08-03	2023-08-31
	20. SEALED AIR CORP		2021-08-04	2023-08-31
	5. SEALED AIR CORP		2021-08-04	2023-09-01
	18. SEALED AIR CORP		2022-11-07	2023-09-01
	18. SEALED AIR CORP		2022-11-08	2023-09-01
	17. SEALED AIR CORP		2022-11-08	2023-09-05
	8000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	4. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-09-26
	5. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-09-26
	9. CIENA CORP		2020-12-02	2023-09-27
	1. CIENA CORP		2020-12-02	2023-09-27
	26. CIENA CORP		2020-12-03	2023-09-27
	3. CIENA CORP		2020-12-04	2023-09-27
	6000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	79. COMCAST CORP		2012-10-04	2023-10-19
	7. COMCAST CORP		2012-10-05	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-10-19
	3. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	11. ANALOG DEVICES INC		2021-08-31	2023-10-31
	2. ANALOG DEVICES INC		2021-10-13	2023-10-31
	1. ANALOG DEVICES INC		2021-07-09	2023-10-31
	12. ANALOG DEVICES INC		2021-07-23	2023-10-31
	1. PROGRESSIVE CORP/THE		2021-11-10	2023-10-31
	7. PROGRESSIVE CORP/THE		2021-11-11	2023-10-31
	3. PROGRESSIVE CORP/THE		2021-11-30	2023-10-31
	11. ANALOG DEVICES INC		2021-10-29	2023-11-03
	10. ANALOG DEVICES INC		2021-10-13	2023-11-03
	5. CIENA CORP		2020-12-04	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-22
	25. GENERAL MOTORS CO		2020-01-22	2023-11-22
	4. CIENA CORP		2020-12-04	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	4. GENERAL MOTORS CO		2020-01-22	2023-11-24
	45. GENERAL MOTORS CO		2020-01-23	2023-11-24
	40. GENERAL MOTORS CO		2020-02-03	2023-11-24
	11. CIENA CORP		2021-01-12	2023-11-27
	4. CIENA CORP		2020-12-04	2023-11-27
	21. CIENA CORP		2021-01-11	2023-11-27
	3. CIENA CORP		2021-05-17	2023-11-27
	1. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-11-27
	3. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	56. GENERAL MOTORS CO		2020-08-11	2023-11-27
	49. GENERAL MOTORS CO		2020-05-20	2023-11-27
	27. GENERAL MOTORS CO		2020-04-08	2023-11-27
	7. GENERAL MOTORS CO		2020-02-03	2023-11-27
	3. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-04
	4. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-04
	3000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	2000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	6. LABORATORY CORP AMER HLDGS		2018-07-12	2023-12-08
	9. LABORATORY CORP AMER HLDGS		2018-10-25	2023-12-11
	2. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	10. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	18. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	5. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-12-12
	3. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-12-13
	4. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	4. FOX CORP		2019-12-10	2023-12-19
	20. FOX CORP		2019-12-11	2023-12-19
	43. FOX CORP		2020-07-23	2023-12-19
	17. FOX CORP		2020-07-22	2023-12-19
	38. FOX CORP		2020-07-24	2023-12-20
	27. FOX CORP		2020-07-23	2023-12-20
	6. VISA INC		2020-11-02	2024-01-02
	2. VISA INC		2021-01-19	2024-01-02
	3. VISA INC		2021-01-20	2024-01-02
	7. VISA INC		2021-04-26	2024-01-02
	2. CATERPILLAR INC		2022-01-05	2024-01-16
	10. CATERPILLAR INC		2022-01-24	2024-01-16
	2. CATERPILLAR INC		2022-01-28	2024-01-16
	6. CATERPILLAR INC		2022-03-02	2024-02-02
	6. CATERPILLAR INC		2022-01-28	2024-02-02
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	1. APPLIED MATERIALS INC		2020-09-10	2024-02-08
	13. APPLIED MATERIALS INC		2020-08-18	2024-02-08
	1. CATERPILLAR INC		2022-03-02	2024-02-08
	8. CATERPILLAR INC		2022-03-31	2024-02-08
	34. MARVELL TECH INC		2023-05-02	2024-02-08
	28. MICRON TECHNOLOGY		2023-10-31	2024-02-08
	3. FACEBOOK INC		2020-02-10	2024-02-16
	4. FACEBOOK INC		2020-02-20	2024-02-16
	19. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	44. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	7. ALLEGION PLC SHS		2023-06-06	2024-02-20
	6. ALLEGION PLC SHS		2023-06-06	2024-02-21
	17. ALLEGION PLC SHS		2023-06-07	2024-02-21
	2. ALLEGION PLC SHS		2023-06-08	2024-02-21
	12. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-28
	63. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	21. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	1. ALLEGION PLC SHS		2023-06-08	2024-02-28
	13. ALLEGION PLC SHS		2023-07-11	2024-02-28
	11. ALLEGION PLC SHS		2023-08-16	2024-02-28
	4000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	3000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	3. ALLEGION PLC SHS		2023-08-16	2024-02-29
	9. ALLEGION PLC SHS		2023-08-17	2024-02-29
	7. LABORATORY CORP AMER HLDGS		2019-01-17	2024-03-01
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2024-03-01
	6. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-01
	2. LABORATORY CORP AMER HLDGS		2020-02-20	2024-03-01
	2. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-04
	2. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	12. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	4. LABORATORY CORP AMER HLDGS		2022-12-06	2024-03-05
	19. APPLIED MATERIALS INC		2020-09-10	2024-03-12
	129. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	38. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	48. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	3. ADVANCED MICRO DEVICES INC		2023-06-09	2024-04-02
	8. ALPHABET INC SHS CL C		2012-12-17	2024-04-02
	3. ALPHABET INC SHS CL A		2012-06-29	2024-04-02
	20. AMAZON COM INC		2020-03-13	2024-04-02
	1. ANTHEM INC		2020-01-10	2024-04-02
	11. APPLE INC		2016-06-10	2024-04-02
	2. APPLE INC		2016-07-13	2024-04-02
	22. AVANTOR INC		2021-09-10	2024-04-02
	25. BP P L C SPONS ADR		2022-08-04	2024-04-02
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2024-04-02
	15. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-04-02
	7. COMCAST CORP		2012-10-05	2024-04-02
	2. COMCAST CORP		2015-05-07	2024-04-02
	8. CONOCOPHILLIPS		2020-11-11	2024-04-02
	25. DOWDUPONT INC		2019-07-02	2024-04-02
	3. DIAGEO PLC SPON ADR NEW		2024-02-20	2024-04-02
	4. DOLLAR GENERAL CORP		2021-03-26	2024-04-02
	4. DOLLAR TREE INC		2019-07-24	2024-04-02
	1. FACEBOOK INC		2020-02-20	2024-04-02
	3. FACEBOOK INC		2020-02-28	2024-04-02
	1. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-04-02
	8. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-04-02
	1. FORTIVE CORP		2018-05-16	2024-04-02
	5. FORTIVE CORP		2018-05-17	2024-04-02
	2. FORTIVE CORP		2017-11-21	2024-04-02
	4. FORTIVE CORP		2017-11-22	2024-04-02
	5. FORTIVE CORP		2017-11-27	2024-04-02
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-04-02
	2. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-04-02
	9. LAS VEGAS SANDS CORP		2021-02-19	2024-04-02
	33. MARVELL TECH INC		2023-05-02	2024-04-02
	15. MICROSOFT CORP COM		2016-01-20	2024-04-02
	26. MICRON TECHNOLOGY		2023-10-31	2024-04-02
	7. MONSTER BEVERAGE SHS		2022-05-03	2024-04-02
	6. NOVO NORDISK A/S ADR		2019-01-03	2024-04-02
	11. NOVO NORDISK A/S ADR		2019-01-08	2024-04-02
	1. NVIDIA CORP		2024-02-08	2024-04-02
	7. OTIS WORLDWIDE CORP REG		2020-04-28	2024-04-02
	3. PROGRESSIVE CORP/THE		2021-11-30	2024-04-02
	4. RAYTHEON TECHNOLOGIES		2024-01-16	2024-04-02
	6. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-04-02
	6. ROSS STORES INC		2020-08-14	2024-04-02
	12. ROYAL DUTCH SHELL PLC		2023-07-11	2024-04-02
	4. SANOFI-SYNTHELABO		2020-03-06	2024-04-02
	13. SANOFI-SYNTHELABO		2020-03-09	2024-04-02
	10. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-04-02
	7. TKO GROUP HOLDINGS INC		2021-08-04	2024-04-02
	2. TKO GROUP HOLDINGS INC		2021-08-05	2024-04-02
	8. TENET HEALTHCARE CORP		2023-01-31	2024-04-02
	8. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-02
	4. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2024-04-02
	2. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-04-02
	2. AXALTA COATING SYSTEMS		2020-06-10	2024-04-02
	10. AXALTA COATING SYSTEMS		2020-06-11	2024-04-02
	8. MEDTRONIC PLC SHS		2023-06-20	2024-04-02
	2000. ANHEUSER-BUSCH INBEV WOR		2021-05-07	2024-04-05
	4000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2024-04-05
	1000. BAT CAPITAL CORP		2023-07-11	2024-04-05
	9000. BAT CAPITAL CORP		2020-09-24	2024-04-05
	2000. BAT CAPITAL CORP		2021-03-30	2024-04-05
	1000. BB&T CORPORATION		2023-07-11	2024-04-05
	7000. BB&T CORPORATION		2017-10-25	2024-04-05
	2000. BB&T CORPORATION		2021-03-30	2024-04-05
	5000. CITIGROUP INC		2022-01-24	2024-04-05
	7000. COMCAST CORP		2020-05-21	2024-04-05
	2000. COMCAST CORP		2021-03-30	2024-04-05
	7000. HOME DEPOT INC		2019-01-11	2024-04-05
	2000. HOME DEPOT INC		2021-03-30	2024-04-05
	10000. JPMORGAN CHASE & CO		2022-07-21	2024-04-05
	1000. MORGAN STANLEY		2023-07-11	2024-04-05
	5000. MORGAN STANLEY		2020-04-28	2024-04-05
	1000. ORACLE CORP		2017-07-19	2024-04-05
	6000. ORACLE CORP		2016-10-28	2024-04-05
	2000. ORACLE CORP		2021-03-30	2024-04-05
	2000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2024-04-05
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2024-04-05
	3000. U.S. TREASURY BOND		2018-03-01	2024-04-05
	1000. U.S. TREASURY BOND		2023-07-11	2024-04-05
	5000. U.S. TREASURY BOND		2020-11-24	2024-04-05
	1000. U.S. TREASURY BOND		2023-07-11	2024-04-05
	6000. U.S. TREASURY BOND		2019-06-25	2024-04-05
	3000. U.S. TREASURY BOND		2021-03-30	2024-04-05
	1000. U.S. TREASURY BOND		2023-07-11	2024-04-05
	5000. U.S. TREASURY BOND		2020-11-24	2024-04-05
	1000. U.S. TREASURY BOND		2023-07-11	2024-04-05
	5000. U.S. TREASURY BOND		2021-02-19	2024-04-05
	6000. U.S. TREASURY BOND		2021-06-29	2024-04-05
	1000. U.S. TREASURY BOND		2023-12-05	2024-04-05
	1000. U.S. TREASURY NOTE		2020-02-25	2024-04-05
	5000. U.S. TREASURY NOTE		2021-03-30	2024-04-05
	3000. U.S. TREASURY NOTE		2023-01-30	2024-04-05
	4000. U.S. TREASURY NOTE		2022-05-27	2024-04-05
	1000. U.S. TREASURY NOTE		2023-07-11	2024-04-05
	6000. U.S. TREASURY NOTE		2022-07-21	2024-04-05
	6000. U.S. TREASURY NOTE		2023-05-02	2024-04-05
	8000. U.S. TREASURY NOTE		2022-12-06	2024-04-05
	5000. U.S. TREASURY NOTE		2023-03-09	2024-04-05
	3000. U.S. TREASURY NOTE		2023-10-12	2024-04-05
	5000. U.S. TREASURY NOTE		2024-02-29	2024-04-05
	1000. U.S. TREASURY NOTE		2024-02-29	2024-04-05
	6. DOLLAR GENERAL CORP		2021-03-26	2024-04-09
	5. PROGRESSIVE CORP/THE		2021-11-30	2024-04-09
	1. UNITEDHEALTH GROUP INC		2019-01-02	2024-04-09
	2. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	3. UNITEDHEALTH GROUP INC		2019-04-30	2024-04-09
	2. DOLLAR GENERAL CORP		2021-03-26	2024-04-10
	5. DOLLAR GENERAL CORP		2021-03-29	2024-04-10
	4. PROGRESSIVE CORP/THE		2021-12-03	2024-04-10
	9. PROGRESSIVE CORP/THE		2021-11-30	2024-04-10
	3. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-10
	3. PROGRESSIVE CORP/THE		2021-12-03	2024-04-26
	5. PROGRESSIVE CORP/THE		2021-12-06	2024-04-26
	12. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-26
	10. PROGRESSIVE CORP/THE		2021-12-06	2024-04-29
	15. PROGRESSIVE CORP/THE		2022-05-25	2024-04-29
	16. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-29
	11. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-29
	13. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-29
	8. UNILEVER PLC AMER SHS ADR NEW		2020-02-20	2024-04-29
	27. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-29
	9. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-29
	7. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-30
	21. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-30
	13. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-30
	8. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-30
	36. AXALTA COATING SYSTEMS		2020-06-11	2024-05-02
	29. AXALTA COATING SYSTEMS		2020-07-01	2024-05-03
	9. AXALTA COATING SYSTEMS		2020-07-02	2024-05-03
	4. AXALTA COATING SYSTEMS		2020-06-11	2024-05-03
	12. AXALTA COATING SYSTEMS		2020-08-21	2024-05-03
	25. AXALTA COATING SYSTEMS		2020-08-24	2024-05-03
	36. AXALTA COATING SYSTEMS		2020-06-30	2024-05-03
	12. AXALTA COATING SYSTEMS		2020-11-03	2024-05-15
	17. AXALTA COATING SYSTEMS		2020-11-04	2024-05-15
	1. AXALTA COATING SYSTEMS		2020-08-24	2024-05-15
	15. AXALTA COATING SYSTEMS		2020-08-25	2024-05-15
	21. AXALTA COATING SYSTEMS		2020-11-04	2024-05-16
	9. AXALTA COATING SYSTEMS		2020-11-05	2024-05-16
	15. AXALTA COATING SYSTEMS		2023-05-10	2024-05-16
	40. AXALTA COATING SYSTEMS		2023-05-10	2024-05-17
	20. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	16. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	15. MONSTER BEVERAGE SHS		2022-05-03	2024-05-23
	6. MONSTER BEVERAGE SHS		2022-05-04	2024-05-23
	18. MONSTER BEVERAGE SHS		2022-06-09	2024-05-23
	24. MONSTER BEVERAGE SHS		2022-06-10	2024-05-23
	4. MONSTER BEVERAGE SHS		2022-06-21	2024-05-23
	5. DOLLAR GENERAL CORP		2021-04-16	2024-05-24
	4. DOLLAR GENERAL CORP		2021-03-29	2024-05-24
	1000. U.S. TREASURY NOTE		2023-07-11	2024-05-29
	4000. U.S. TREASURY NOTE		2022-03-29	2024-05-29
	12. AMERICAN EXPRESS CO		2024-01-02	2024-05-31
	4. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	7. DOLLAR GENERAL CORP		2023-06-06	2024-05-31
	4. DOLLAR GENERAL CORP		2021-04-16	2024-05-31
	7. DOLLAR GENERAL CORP		2021-09-16	2024-05-31
	11. DOLLAR GENERAL CORP		2023-08-16	2024-05-31
	40. MONSTER BEVERAGE SHS		2022-06-21	2024-05-31
	34. MONSTER BEVERAGE SHS		2022-08-23	2024-05-31
	46. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	4. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	38. MEDTRONIC PLC SHS		2023-06-21	2024-06-10
	15. MEDTRONIC PLC SHS		2023-07-11	2024-06-17
	21. MEDTRONIC PLC SHS		2023-08-16	2024-06-17
	12. MEDTRONIC PLC SHS		2023-06-21	2024-06-17
	17. CONOCOPHILLIPS		2020-11-11	2024-06-26
	3. VOYA FINL INC SHS		2022-09-23	2024-06-28
	10. VOYA FINL INC SHS		2022-09-26	2024-06-28
	6. FORTREA HOLDINGS INC REG		2022-12-06	2024-07-01
	11. FORTREA HOLDINGS INC REG		2023-12-08	2024-07-01
	8. FORTREA HOLDINGS INC REG		2018-07-12	2024-07-01
	3. FORTREA HOLDINGS INC REG		2018-05-17	2024-07-01
	9. FORTREA HOLDINGS INC REG		2019-01-17	2024-07-01
	1. FORTREA HOLDINGS INC REG		2019-01-18	2024-07-01
	8. FORTREA HOLDINGS INC REG		2020-03-19	2024-07-01
	2. FORTREA HOLDINGS INC REG		2020-02-20	2024-07-01
	12. FORTREA HOLDINGS INC REG		2020-03-20	2024-07-01
	9. FORTREA HOLDINGS INC REG		2018-10-25	2024-07-01
	9. VOYA FINL INC SHS		2022-09-26	2024-07-01
	9. FORTREA HOLDINGS INC REG		2023-12-08	2024-07-02
	21. FORTREA HOLDINGS INC REG		2023-12-11	2024-07-02
	12. VOYA FINL INC SHS		2022-09-26	2024-07-02
	9. VOYA FINL INC SHS		2022-09-27	2024-07-02
	4. VOYA FINL INC SHS		2023-01-31	2024-07-02
	4. FORTREA HOLDINGS INC REG		2023-12-11	2024-07-03
	2. FORTREA HOLDINGS INC REG		2023-12-12	2024-07-03
	2. FORTREA HOLDINGS INC REG		2024-05-02	2024-07-05
	5. FORTREA HOLDINGS INC REG		2024-05-03	2024-07-05
	2. FORTREA HOLDINGS INC REG		2024-05-06	2024-07-05
	9. FORTREA HOLDINGS INC REG		2023-12-12	2024-07-05
	8. FORTREA HOLDINGS INC REG		2024-05-06	2024-07-08
	2. FORTREA HOLDINGS INC REG		2024-05-07	2024-07-08
	16. ADVANCED MICRO DEVICES INC		2023-06-09	2024-07-10
	16. VOYA FINL INC SHS		2023-01-31	2024-07-15
	20. VOYA FINL INC SHS		2023-02-01	2024-07-16
	7. VOYA FINL INC SHS		2023-01-31	2024-07-16
	12. VOYA FINL INC SHS		2023-02-01	2024-07-17
	2. AIR PRODUCTS & CHEMICALS INC		2024-05-23	2024-07-19
	6. ALPHABET INC SHS CL C		2012-12-17	2024-07-19
	9. ALPHABET INC SHS CL A		2012-06-29	2024-07-19
	8. AMAZON COM INC		2020-03-13	2024-07-19
	2. AMAZON COM INC		2020-03-16	2024-07-19
	1. ANTHEM INC		2020-01-10	2024-07-19
	8. APPLE INC		2016-07-13	2024-07-19
	9. AVANTOR INC		2021-09-10	2024-07-19
	13. AVANTOR INC		2021-09-13	2024-07-19
	2. BERKSHIRE HATHAWAYINC		2020-05-20	2024-07-19
	6. CARDINAL HEALTH INC COM		2024-04-26	2024-07-19
	8. CIENA CORP		2021-05-17	2024-07-19
	1. CIENA CORP		2021-05-18	2024-07-19
	24. COMCAST CORP		2015-05-07	2024-07-19
	3. CONOCOPHILLIPS		2020-11-11	2024-07-19
	8. DOWDUPONT INC		2019-07-02	2024-07-19
	6. CROWN CASTLE INTERNATIONAL CORP		2024-04-26	2024-07-19
	4. DOLLAR TREE INC		2019-08-12	2024-07-19
	2. DOLLAR TREE INC		2019-07-24	2024-07-19
	13. DUN AND BRADSTREET HLDGS		2022-12-08	2024-07-19
	25. DUN AND BRADSTREET HLDGS		2022-12-09	2024-07-19
	2. FACEBOOK INC		2020-02-28	2024-07-19
	9. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-07-19
	6. FORTIVE CORP		2018-05-17	2024-07-19
	2. HUMANA INC		2020-11-16	2024-07-19
	7. INTERCONTINENTAL EXCHANGE INC		2020-12-01	2024-07-19
	5. MARVELL TECH INC		2023-05-02	2024-07-19
	6. MICROSOFT CORP COM		2016-01-20	2024-07-19
	4. MICRON TECHNOLOGY		2023-10-31	2024-07-19
	1. NOVO NORDISK A/S ADR		2019-01-08	2024-07-19
	9. NOVO NORDISK A/S ADR		2019-01-09	2024-07-19
	5. NVIDIA CORP		2024-02-08	2024-07-19
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-10	2024-07-19
	1. REINSURANCE GROUP OF AMERICA INC		2022-05-11	2024-07-19
	4. ROSS STORES INC		2020-08-14	2024-07-19
	8. SANOFI-SYNTHELABO		2020-03-09	2024-07-19
	8. SANOFI-SYNTHELABO		2020-03-10	2024-07-19
	5. SKECHERS U S A INC		2023-04-26	2024-07-19
	9. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-07-19
	9. TENET HEALTHCARE CORP		2023-02-01	2024-07-19
	1. UNITEDHEALTH GROUP INC		2019-05-02	2024-07-19
	1. UNITEDHEALTH GROUP INC		2020-02-20	2024-07-19
	4. VEEVA SYS INC CL A		2021-01-05	2024-07-19
	1. VEEVA SYS INC CL A		2021-01-06	2024-07-19
	3. WABTEC CORP		2024-02-07	2024-07-19
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-07-19
	1. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-07-19
	2. ICON PLC		2024-06-10	2024-07-19
	6. APTIV PLC SHS		2022-07-12	2024-07-19
	1000. U.S. TREASURY PRIN STRIP		2024-04-08	2024-07-22
	1000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-09-10	2024-07-22
	1000. U.S. TREASURY BOND		2023-06-20	2024-07-22
	1000. U.S. TREASURY BOND		2021-03-30	2024-07-22
	1000. U.S. TREASURY NOTE		2019-05-16	2024-07-22
	1000. U.S. TREASURY NOTE		2021-10-27	2024-07-22
	1000. U.S. TREASURY NOTE		2024-05-29	2024-07-22
	1000. VERIZON COMMUNICATIONS		2024-04-08	2024-07-22
	4. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-23
	4. VEEVA SYS INC CL A		2021-01-06	2024-07-23
	3. VEEVA SYS INC CL A		2021-04-26	2024-07-23
	2. VEEVA SYS INC CL A		2021-04-27	2024-07-23
	6. LPL FINANCIAL HOLDINGS INC		2023-07-11	2024-07-24
	11. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-07-24
	7. LPL FINANCIAL HOLDINGS INC		2023-06-27	2024-07-24
	9. LPL FINANCIAL HOLDINGS INC		2023-06-28	2024-07-24
	8000. U.S. TREASURY NOTE		2024-04-08	2024-07-24
	2. VEEVA SYS INC CL A		2021-11-01	2024-07-24
	4. VEEVA SYS INC CL A		2022-12-16	2024-07-24
	1. VEEVA SYS INC CL A		2021-04-27	2024-07-24
	4. VEEVA SYS INC CL A		2021-10-29	2024-07-24
	9. VEEVA SYS INC CL A		2023-05-02	2024-07-26
	5. VEEVA SYS INC CL A		2024-04-02	2024-07-26
	5. VEEVA SYS INC CL A		2022-12-16	2024-07-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,778	880	898
b	3,310	2,647	663
c	2,513	1,777	736
d	701	503	198
e	1,194	667	527
	597	345	252
	232	168	64
	34	59	-25
	207	351	-144
	310	528	-218
	308	528	-220
	274	467	-193
	205	353	-148
	205	353	-148
	307	512	-205
	614	1,044	-430
	308	512	-204
	240	400	-160
	185	285	-100
	260	409	-149
	742	1,160	-418
	187	290	-103
	673	799	-126
	673	823	-150
	624	777	-153
	7,720	7,967	-247
	1,048	1,030	18
	1,310	1,259	51
	414	409	5
	46	45	1
	1,197	1,204	-7
	138	141	-3
	5,714	5,865	-151
	3,432	1,444	1,988
	304	129	175
	487	518	-31
	487	503	-16
	722	777	-55
	1,730	1,802	-72
	315	329	-14
	157	166	-9
	1,887	1,960	-73
	158	96	62
	1,106	670	436
	474	280	194
	1,841	1,903	-62
	1,674	1,643	31
	228	235	-7
	233	258	-25
	701	875	-174
	184	188	-4
	234	258	-24
	113	140	-27
	1,275	1,570	-295
	1,133	1,350	-217
	500	592	-92
	182	188	-6
	955	1,115	-160
	136	156	-20
	232	259	-27
	464	484	-20
	696	775	-79
	1,586	1,607	-21
	1,388	1,246	142
	765	631	134
	198	236	-38
	756	726	30
	1,008	1,036	-28
	2,687	2,801	-114
	1,791	1,858	-67
	1,299	955	344
	1,952	1,209	743
	434	231	203
	1,572	666	906
	2,830	1,164	1,666
	1,293	1,295	-2
	779	809	-30
	1,038	1,043	-5
	260	257	3
	119	143	-24
	597	725	-128
	1,284	1,128	156
	508	439	69
	1,131	1,013	118
	804	708	96
	1,552	1,117	435
	517	403	114
	776	619	157
	1,811	1,612	199
	573	441	132
	2,867	2,086	781
	573	398	175
	1,896	1,157	739
	1,896	1,193	703
	975	578	397
	174	56	118
	2,265	865	1,400
	323	193	130
	2,585	1,785	800
	2,449	1,343	1,106
	2,387	1,868	519
	1,413	637	776
	1,883	855	1,028
	1,389	1,249	140
	3,218	2,871	347
	924	770	154
	782	660	122
	2,216	1,919	297
	261	225	36
	879	789	90
	4,612	4,038	574
	1,537	1,320	217
	129	113	16
	1,675	1,570	105
	1,417	1,189	228
	3,841	4,041	-200
	2,881	3,053	-172
	386	324	62
	1,158	962	196
	1,520	809	711
	217	117	100
	1,303	593	710
	434	324	110
	438	401	37
	438	198	240
	2,626	1,198	1,428
	873	802	71
	3,873	1,058	2,815
	5,206	4,096	1,110
	1,548	1,207	341
	1,956	1,677	279
	532	376	156
	1,243	143	1,100
	462	43	419
	3,611	1,693	1,918
	496	308	188
	1,858	272	1,586
	338	49	289
	549	932	-383
	963	739	224
	2,097	880	1,217
	1,078	882	196
	292	129	163
	83	58	25
	1,039	282	757
	1,434	723	711
	447	451	-4
	616	807	-191
	533	425	108
	493	214	279
	1,480	570	910
	52	40	12
	416	319	97
	85	65	20
	423	329	94
	169	124	45
	339	246	93
	423	310	113
	960	749	211
	529	419	110
	474	542	-68
	2,413	1,303	1,110
	6,321	753	5,568
	3,185	1,734	1,451
	398	293	105
	757	142	615
	1,388	266	1,122
	896	702	194
	687	345	342
	630	280	350
	394	342	52
	1,159	694	465
	861	565	296
	833	726	107
	191	193	-2
	620	596	24
	851	886	-35
	633	342	291
	181	100	81
	818	438	380
	395	478	-83
	197	242	-45
	592	545	47
	67	47	20
	335	219	116
	684	712	-28
	1,848	2,138	-290
	3,696	4,184	-488
	835	792	43
	7,515	8,960	-1,445
	1,670	1,936	-266
	986	962	24
	6,901	6,969	-68
	1,972	2,022	-50
	4,205	5,052	-847
	5,759	6,991	-1,232
	1,645	1,924	-279
	6,756	7,110	-354
	1,930	2,176	-246
	9,889	10,047	-158
	965	939	26
	4,824	5,014	-190
	945	981	-36
	5,670	5,939	-269
	1,890	2,043	-153
	1,637	2,088	-451
	819	1,002	-183
	2,288	2,925	-637
	763	818	-55
	3,814	6,469	-2,655
	740	803	-63
	4,443	6,392	-1,949
	2,221	3,283	-1,062
	512	562	-50
	2,558	4,738	-2,180
	681	709	-28
	3,406	4,936	-1,530
	4,087	5,843	-1,756
	638	661	-23
	961	1,017	-56
	4,803	5,115	-312
	2,818	2,829	-11
	3,801	4,005	-204
	977	964	13
	5,860	5,975	-115
	5,324	5,676	-352
	7,099	7,469	-370
	4,437	4,522	-85
	3,001	2,982	19
	5,048	5,100	-52
	984	989	-5
	921	1,210	-289
	1,024	467	557
	459	244	215
	918	462	456
	1,377	700	677
	304	403	-99
	760	1,014	-254
	822	378	444
	1,848	841	1,007
	1,370	694	676
	626	284	342
	1,043	484	559
	615	717	-102
	2,064	967	1,097
	3,097	1,735	1,362
	824	938	-114
	566	581	-15
	669	777	-108
	412	467	-55
	1,390	1,529	-139
	463	524	-61
	363	348	15
	1,088	1,110	-22
	674	647	27
	415	410	5
	1,255	788	467
	1,018	642	376
	316	201	115
	140	88	52
	421	286	135
	877	604	273
	1,264	808	456
	429	310	119
	608	442	166
	36	24	12
	536	360	176
	746	546	200
	320	240	80
	533	457	76
	1,421	1,218	203
	4,718	3,703	1,015
	2,233	3,245	-1,012
	790	629	161
	316	251	65
	948	810	138
	1,264	1,049	215
	211	181	30
	707	1,085	-378
	566	811	-245
	973	947	26
	3,891	3,910	-19
	2,851	2,257	594
	950	739	211
	939	1,107	-168
	536	868	-332
	939	1,549	-610
	1,475	1,822	-347
	2,052	1,807	245
	1,745	1,533	212
	3,728	4,094	-366
	324	353	-29
	3,152	3,356	-204
	1,197	1,301	-104
	1,676	1,725	-49
	958	1,060	-102
	1,930	599	1,331
	214	181	33
	712	596	116
	143	202	-59
	263	339	-76
	191	214	-23
	72	76	-4
	215	175	40
	24	20	4
	191	133	58
	48	54	-6
	286	201	85
	215	203	12
	640	536	104
	214	277	-63
	499	657	-158
	855	715	140
	641	532	109
	285	278	7
	94	125	-31
	47	64	-17
	47	74	-27
	117	186	-69
	47	73	-26
	211	287	-76
	188	290	-102
	47	73	-26
	2,930	2,005	925
	1,159	1,113	46
	1,457	1,397	60
	510	487	23
	879	838	41
	526	525	1
	1,076	107	969
	1,599	130	1,469
	1,462	677	785
	366	172	194
	502	308	194
	1,793	194	1,599
	188	381	-193
	271	544	-273
	869	352	517
	569	620	-51
	394	417	-23
	49	52	-3
	961	696	265
	346	106	240
	436	231	205
	630	563	67
	427	363	64
	213	212	1
	131	172	-41
	252	326	-74
	957	380	577
	479	359	120
	454	394	60
	774	855	-81
	1,033	749	284
	332	197	135
	2,615	301	2,314
	456	267	189
	132	24	108
	1,189	220	969
	590	351	239
	214	116	98
	214	116	98
	573	376	197
	405	367	38
	405	368	37
	318	250	68
	836	797	39
	1,202	508	694
	565	231	334
	565	300	265
	729	1,103	-374
	182	272	-90
	499	411	88
	321	272	49
	321	268	53
	660	637	23
	410	540	-130
	770	757	13
	835	1,043	-208
	813	873	-60
	628	816	-188
	958	1,030	-72
	823	971	-148
	1,022	990	32
	910	895	15
	883	839	44
	750	1,086	-336
	563	850	-287
	375	565	-190
	1,378	1,344	34
	2,526	2,306	220
	1,608	1,493	115
	2,067	1,911	156
	7,502	7,384	118
	370	630	-260
	739	672	67
	185	283	-98
	739	1,271	-532
	1,688	1,593	95
	938	1,095	-157
	938	840	98
			380
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			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380
			380

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			898
b			663
c			736
d			198
e			527
			252
			64
			-25
			-144
			-218
			-220
			-193
			-148
			-148
			-205
			-430
			-204
			-160
			-100
			-149
			-418
			-103
			-126
			-150
			-153
			-247
			18
			51
			5
			1
			-7
			-3
			-151
			1,988
			175
			-31
			-16
			-55
			-72
			-14
			-9
			-73
			62
			436
			194
			-62
			31
			-7
			-25
			-174
			-4
			-24
			-27
			-295
			-217
			-92
			-6
			-160
			-20
			-27
			-20
			-79
			-21
			142
			134
			-38
			30
			-28
			-114
			-67
			344
			743
			203
			906
			1,666
			-2
			-30
			-5
			3
			-24
			-128
			156
			69
			118
			96
			435
			114
			157
			199
			132
			781
			175
			739
			703
			397
			118
			1,400
			130
			800
			1,106
			519
			776
			1,028
			140
			347
			154
			122
			297
			36
			90
			574
			217
			16
			105
			228
			-200
			-172
			62
			196
			711
			100
			710
			110
			37
			240
			1,428
			71
			2,815
			1,110
			341
			279
			156
			1,100
			419
			1,918
			188
			1,586
			289
			-383
			224
			1,217
			196
			163
			25
			757
			711
			-4
			-191
			108
			279
			910
			12
			97
			20
			94
			45
			93
			113
			211
			110
			-68
			1,110
			5,568
			1,451
			105
			615
			1,122
			194
			342
			350
			52
			465
			296
			107
			-2
			24
			-35
			291
			81
			380
			-83
			-45
			47
			20
			116
			-28
			-290
			-488
			43
			-1,445
			-266
			24
			-68
			-50
			-847
			-1,232
			-279
			-354
			-246
			-158
			26
			-190
			-36
			-269
			-153
			-451
			-183
			-637
			-55
			-2,655
			-63
			-1,949
			-1,062
			-50
			-2,180
			-28
			-1,530
			-1,756
			-23
			-56
			-312
			-11
			-204
			13
			-115
			-352
			-370
			-85
			19
			-52
			-5
			-289
			557
			215
			456
			677
			-99
			-254
			444
			1,007
			676
			342
			559
			-102
			1,097
			1,362
			-114
			-15
			-108
			-55
			-139
			-61
			15
			-22
			27
			5
			467
			376
			115
			52
			135
			273
			456
			119
			166
			12
			176
			200
			80
			76
			203
			1,015
			-1,012
			161
			65
			138
			215
			30
			-378
			-245
			26
			-19
			594
			211
			-168
			-332
			-610
			-347
			245
			212
			-366
			-29
			-204
			-104
			-49
			-102
			1,331
			33
			116
			-59
			-76
			-23
			-4
			40
			4
			58
			-6
			85
			12
			104
			-63
			-158
			140
			109
			7
			-31
			-17
			-27
			-69
			-26
			-76
			-102
			-26
			925
			46
			60
			23
			41
			1
			969
			1,469
			785
			194
			194
			1,599
			-193
			-273
			517
			-51
			-23
			-3
			265
			240
			205
			67
			64
			1
			-41
			-74
			577
			120
			60
			-81
			284
			135
			2,314
			189
			108
			969
			239
			98
			98
			197
			38
			37
			68
			39
			694
			334
			265
			-374
			-90
			88
			49
			53
			23
			-130
			13
			-208
			-60
			-188
			-72
			-148
			32
			15
			44
			-336
			-287
			-190
			34
			220
			115
			156
			118
			-260
			67
			-98
			-532
			95
			-157
			98

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,998
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	821
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	821
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	821
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	880
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	880
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	59
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax59	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	CO-TRUSTEE 1	16,573
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	16,573
MS ANN PLOGSTERTH	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
MR THOMAS L WOODING	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
MS SUSAN ROUSSEAU	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

981,572

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

33,717

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

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

1,015,289

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

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

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

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

1,015,289

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

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

15,229

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

1,000,060

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

50,003

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

50,003

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

821

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

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

821

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

49,182

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

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

49,182

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

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

49,182

Part XI

Qualifying Distributions (see instructions)

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

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

57,544

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

57,544

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					49,182
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				41,068
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 57,544
a Applied to 2022, but not more than line 2a				41,068
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.....					16,476
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					32,706
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	6,000
COMMUNITY HARVEST FOOD BANK 999 E TILLMAN ROAD FORT WAYNE,IN46855	NONE	PC	GENERAL OPERATING	6,000
HEADWATERS COUNSELING 2712 S CALHOUN ST FORT WAYNE,IN46807	NONE	PC	GENERAL OPERATING	6,000
YWCA SHELTER FOR WOMEN VICTIMS OF VIOLENCE 5920 DECATUR ROAD FORT WAYNE,IN46816	NONE	PC	GENERAL OPERATING	6,000
TRINITY ENGLISH LUTHERAN CHURCH 405 WEST WAYNE STREET FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	6,000
MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE,IN46802	NONE	PC	GENERAL OPERATING	11,600
FORT WAYNE CHILDREN'S ZOO 3411 SHERMAN BLVD FORT WAYNE,IN46808	NONE	PC	GENERAL OPERATING	6,000
Total ................................. 3a				47,600

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	16,975
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	48,998
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				65,973

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

65,973

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
437076BW1 HOME DEPOT INC
05531FBB8 BB&T CORPORATION
035240AV2 ANHEUSER-BUSCH INBEV
20030NDM0 COMCAST CORP
6174468Q5 MORGAN STANLEY
05526DBS3 BAT CAPITAL CORP
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
035242AN6 ANHEUSER-BUSCH INBEV	4,597	4,682
06406RAN7 BANK OF NY MELLON CO	5,779	5,847
10373QBU3 BP CAP MARKETS AMERI	4,859	4,935
126650DJ6 CVS HEALTH CORP	8,299	8,438
172967PA3 CITIGROUP INC	5,219	5,337
29379VCF8 ENTERPRISE PRODUCTS	4,855	4,966
38141GB29 GOLDMAN SACHS GROUP	4,985	5,010
46647PBT2 JPMORGAN CHASE & CO	10,259	10,422
61746BEG7 MORGAN STANLEY	4,291	4,387
68389XCH6 ORACLE CORP	9,391	9,563
907818EY0 UNION PACIFIC CORP	4,836	4,908
91159HJR2 US BANCORP	4,974	5,117
92343VGH1 VERIZON COMMUNICATIO	8,948	9,146
95000U2S1 WELLS FARGO & COMPAN	4,565	4,659

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256746108 DOLLAR TREE INC	13,951	13,356
037833100 APPLE INC	5,571	31,535
055622104 BP P L C SPONS ADR	8,949	9,555
20825C104 CONOCOPHILLIPS	4,803	8,674
256677105 DOLLAR GENERAL CORP
02079K305 ALPHABET INC SHS	4,219	25,731
46625H100 J P MORGAN CHASE & C	5,150	17,237
192446102 COGNIZANT TECHNOLOGY	10,478	13,320
594918104 MICROSOFT CORP COM	11,164	61,079
91324P102 UNITEDHEALTH GROUP I	6,810	12,099
22052L104 DOWDUPONT INC	6,555	12,623
34959J108 FORTIVE CORP	13,526	14,586
670100205 NOVO NORDISK A/S ADR	4,150	17,640
02079K107 ALPHABET INC SHS	4,521	17,661
20030N101 COMCAST CORP	16,492	16,921
50540R409 LABORATORY CORP AMER
036752103 ANTHEM INC	6,489	11,173
80105N105 SANOFI-SYNTHELABO	13,452	14,092
778296103 ROSS STORES INC	9,406	13,034
92826C839 VISA INC
G0750C108 AXALTA COATING SYSTE
038222105 APPLIED MATERIALS IN	3,822	12,095
339041105 FLEETCOR TECHNOLOGIS
37045V100 GENERAL MOTORS CO
35137L105 FOX CORP
023135106 AMAZON COM INC	28,796	45,062
30303M102 FACEBOOK INC	7,309	24,216
68902V107 OTIS WORLDWIDE CORP	5,932	7,844
084670702 BERKSHIRE HATHAWAYIN	9,037	21,487
444859102 HUMANA INC	7,028	6,147
81211K100 SEALED AIR CORP
45866F104 INTERCONTINENTAL EXC	14,562	19,551
98156Q108 WORLD WRESTLING ENTE
032654105 ANALOG DEVICES INC
517834107 LAS VEGAS SANDS CORP	7,574	5,435
171779309 CIENA CORP	9,472	11,181
904767704 UNILEVER PLC AMER SH
922475108 VEEVA SYS INC
149123101 CATERPILLAR INC
743315103 PROGRESSIVE CORP/THE
G6095L109 APTIV PLC SHS	9,631	7,286
759351604 REINSURANCE GROUP OF	5,431	10,370
61174X109 MONSTER BEVERAGE SHS
609207105 MONDELEZ INTERNATION
05352A100 AVANTOR INC	12,113	9,389
929089100 VOYA FINL INC SHS
26484T106 DUN AND BRADSTREET H	6,183	5,766
50212V100 LPL FINANCIAL HOLDIN
835699307 SONY CORP ADR AMERN	13,346	13,466
830566105 SKECHERS U S A INC	7,038	8,923
573874104 MARVELL TECH INC	15,125	16,946
780259305 ROYAL DUTCH SHELL PL	8,225	9,811
31620R303 FIDELITY NATIONAL FI	5,605	8,533
007903107 ADVANCED MICRO DEVIC	11,287	13,292
G0176J109 ALLEGION PLC SHS
34965K107 OTHER ASSET
G5960L103 MEDTRONIC PLC SHS
88033G407 TENET HEALTHCARE COR	5,769	15,419
009158106 AIR PRODUCTS & CHEMI	14,702	14,776
14149Y108 CARDINAL HEALTH INC	13,339	13,310
22822V101 CROWN CASTLE INTERNA	11,704	13,210
25243Q205 DIAGEO PLC SPON ADR	8,474	6,986
254709108 DISCOVER FINANCIAL S	7,534	7,631
285512109 ELECTRONIC ARTS	12,342	13,585
595112103 MICRON TECHNOLOGY	8,477	12,300
67066G104 NVIDIA CORP	19,858	25,393
75513E101 RAYTHEON TECHNOLOGIE	7,117	9,399
87256C101 TKO GROUP HOLDINGS I	4,919	8,639
883556102 THERMO FISHER SCIENT	10,964	12,267
929740108 WABTEC CORP	7,515	8,219
989207105 ZEBRA TECHNOLOGIES C	10,396	14,750
G4705A100 ICON PLC	8,888	9,196

Description	Amount
COST BASIS ADJUSTMENT	137
PY PURCHASE OF ACCRUED INTEREST	491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	214	214		0
FEDERAL ESTIMATES - PRINCIPAL	616	0		0