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
STERN MEMORIAL FUND A
 
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

95-6050141
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$1,111,023J 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... 28,897 28,839  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,337
b Gross sales price for all assets on line 6a 1,347,140
7 Capital gain net income (from Part IV, line 2)... 47,337
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
436    
12 Total. Add lines 1 through 11........ 76,670 76,176  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,000 2,250   750
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)....... 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
10,210 6,126   4,084
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
551 551   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,150 6,125   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,161 15,052 0 6,109
25 Contributions, gifts, grants paid....... 43,000 43,000
26 Total expenses and disbursements. Add lines 24 and 25 64,161 15,052 0 49,109
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,509
b Net investment income (if negative, enter -0-) 61,124
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............. 532 236 236
2 Savings and temporary cash investments......... 22,213 19,169 19,169
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 138,906    
c Investments—corporate bonds (attach schedule).......      
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).......... 836,112 Click to see attachment
List of Attached Documents:
// Content
989,436 		1,091,618
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) 997,763 1,008,841 1,111,023
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........ 997,763 1,008,841
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)..... 997,763 1,008,841
30 Total liabilities and net assets/fund balances (see instructions). 997,763 1,008,841
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
997,763
2
Enter amount from Part I, line 27a .....................
2
12,509
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,000
4
Add lines 1, 2, and 3 ..........................
4
1,012,272
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,431
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,008,841
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 3. AMERICAN EXPRESS CO   2022-02-25 2023-02-06
b 3. AMERICAN EXPRESS CO   2022-02-28 2023-02-07
c 1. AMERICAN EXPRESS CO   2022-02-28 2023-03-22
d 2. AMERICAN EXPRESS CO   2022-03-01 2023-03-22
e 8. AMERICAN EXPRESS CO   2022-03-17 2023-03-22
2. AMERICAN EXPRESS CO   2022-03-18 2023-03-22
1. AMERICAN EXPRESS CO   2022-03-21 2023-03-22
4. AMERICAN EXPRESS CO   2022-04-25 2023-03-22
1. AMERICAN EXPRESS CO   2022-04-26 2023-03-22
2. AMERICAN EXPRESS CO   2022-08-04 2023-03-22
2. AMERICAN EXPRESS CO   2022-08-05 2023-03-22
5. AMERICAN EXPRESS CO   2022-08-08 2023-03-22
2. AMERICAN EXPRESS CO   2022-08-10 2023-03-22
1. AMERICAN EXPRESS CO   2023-02-17 2023-03-22
1. AMGEN INC   2018-01-19 2023-02-17
2. AMGEN INC   2018-01-19 2023-03-22
3. AMGEN INC   2018-01-22 2023-03-22
2. AMGEN INC   2022-03-17 2023-03-22
5. ARTISAN HIGH INCOME FUND   2023-03-22 2023-04-26
37. ARTISAN HIGH INCOME FUND   2023-03-22 2023-08-23
26. ARTISAN HIGH INCOME FUND   2023-03-22 2023-10-05
1. BLACKROCK INC CL A   2020-03-31 2023-01-11
1. BLACKROCK INC CL A   2020-04-21 2023-03-22
1. BLACKROCK INC CL A   2022-02-25 2023-03-22
1. BLACKROCK INC CL A   2022-10-20 2023-03-22
1. BLACKROCK INC CL A   2022-10-25 2023-03-22
1. BLACKROCK INC CL A   2022-10-26 2023-03-22
1. BLACKROCK INC CL A   2022-10-27 2023-03-22
1. BRISTOL MYERS SQUIBB CO COM   2019-12-12 2023-02-17
7. BRISTOL MYERS SQUIBB CO COM   2019-12-12 2023-03-22
6. BRISTOL MYERS SQUIBB CO COM   2019-12-13 2023-03-22
1. BRISTOL MYERS SQUIBB CO COM   2020-01-21 2023-03-22
7. BRISTOL MYERS SQUIBB CO COM   2020-01-22 2023-03-22
1. BRISTOL MYERS SQUIBB CO COM   2023-03-08 2023-03-22
1. BROADCOM INC   2019-01-15 2023-02-17
1. BROADCOM INC   2019-03-18 2023-02-17
1. BROADCOM INC   2019-03-18 2023-03-08
2. BROADCOM INC   2019-03-19 2023-03-22
1. BROADCOM INC   2019-03-20 2023-03-22
3. BROADCOM INC   2020-03-25 2023-03-22
2. BROADCOM INC   2020-03-26 2023-03-22
1. BROADCOM INC   2021-06-21 2023-03-22
1. BROADCOM INC   2021-06-22 2023-03-22
5. CSX CORP   2020-04-30 2023-02-17
19. CSX CORP   2020-04-30 2023-03-22
15. CSX CORP   2020-05-19 2023-03-22
15. CSX CORP   2020-05-20 2023-03-22
6. CSX CORP   2022-08-04 2023-03-22
5. CSX CORP   2022-08-05 2023-03-22
16. CSX CORP   2022-08-08 2023-03-22
4. CSX CORP   2022-08-09 2023-03-22
8. CSX CORP   2022-08-10 2023-03-22
7. CSX CORP   2022-08-11 2023-03-22
2. CHEVRON CORP   2020-04-14 2023-02-17
11. CHEVRON CORP   2020-04-14 2023-03-22
4. CHEVRON CORP   2020-04-15 2023-03-22
5. CHEVRON CORP   2021-01-08 2023-03-22
7. COMCAST CORP   2021-01-11 2023-03-08
9. COMCAST CORP   2021-01-11 2023-03-22
11. COMCAST CORP   2021-01-13 2023-03-22
5. COMCAST CORP   2021-09-13 2023-03-22
8. COMCAST CORP   2021-09-14 2023-03-22
16. COMCAST CORP   2021-09-15 2023-03-22
20. COMCAST CORP   2022-02-25 2023-03-22
13. COMCAST CORP   2023-02-17 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-02-17
1. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-03-22
8. CROWN CASTLE INTERNATIONAL CORP   2018-04-26 2023-03-22
1. CROWN CASTLE INTERNATIONAL CORP   2018-05-14 2023-03-22
3. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-03-22
4. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-03-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-03-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-03-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-03-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-03-22
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-03-22
2. DR HORTON INC   2023-02-06 2023-03-22
2. DR HORTON INC   2023-02-07 2023-03-22
6. DR HORTON INC   2023-02-08 2023-03-22
6. DR HORTON INC   2023-02-09 2023-03-22
3. DR HORTON INC   2023-02-10 2023-03-22
2. DR HORTON INC   2023-02-13 2023-03-22
2. DR HORTON INC   2023-02-14 2023-03-22
1. DR HORTON INC   2023-02-17 2023-03-22
2. DR HORTON INC   2023-03-08 2023-03-22
7. DR HORTON INC   2023-03-09 2023-03-22
4. DR HORTON INC   2023-03-10 2023-03-22
2. DR HORTON INC   2023-03-13 2023-03-22
2. DR HORTON INC   2023-03-14 2023-03-22
1. DEERE & CO   2021-03-18 2023-02-17
3. DEERE & CO   2021-03-18 2023-03-22
1. DEERE & CO   2021-06-08 2023-03-22
2. DEERE & CO   2023-03-08 2023-03-22
1. DEERE & CO   2023-03-09 2023-03-22
4. DIMENSIONAL U.S. CORE   2023-03-22 2023-03-31
120. DIMENSIONAL U.S. CORE   2023-03-22 2023-06-29
2061. DIMENSIONAL U.S. CORE   2023-03-22 2023-09-29
122. DIMENSIONAL U.S. CORE   2023-03-22 2023-12-28
103. DIMENSIONAL EMERGING   2023-03-22 2023-03-31
95. DIMENSIONAL EMERGING   2023-03-22 2023-06-29
12. DIMENSIONAL EMERGING   2023-03-22 2023-09-29
8. DIMENSIONAL INTL HIGH   2023-09-29 2023-12-28
100. DIMENSIONAL INTL CORE   2023-03-22 2023-04-28
920. DIMENSIONAL INTL CORE   2023-03-22 2023-09-29
10. DIMENSIONAL INTL CORE   2023-03-22 2023-12-28
69. DIMENSIONAL US SMALL CAP   2023-09-29 2023-12-28
26. DIMENSIONAL US HIGH   2023-09-29 2023-12-28
13. DIMENSIONAL SHORT-   2023-03-22 2023-04-28
18. DIMENSIONAL SHORT-   2023-03-22 2023-09-29
9. DIMENSIONAL CORE FIXED   2023-03-22 2023-09-29
10. EMERSON ELECTRIC CO   2020-08-12 2023-03-22
7. EMERSON ELECTRIC CO   2020-08-13 2023-03-22
2. EMERSON ELECTRIC CO   2022-02-25 2023-03-22
4. EMERSON ELECTRIC CO   2022-02-28 2023-03-22
1. EMERSON ELECTRIC CO   2023-02-17 2023-03-22
1. ENTERGY CORP   2021-02-10 2023-02-17
13. ENTERGY CORP   2021-02-10 2023-03-22
1. ENTERGY CORP   2021-09-13 2023-03-22
1. ENTERGY CORP   2021-09-14 2023-03-22
2. ENTERGY CORP   2021-09-15 2023-03-22
1. ENTERGY CORP   2021-09-16 2023-03-22
1. ENTERGY CORP   2021-09-17 2023-03-22
1. ENTERGY CORP   2021-11-15 2023-03-22
2. ENTERGY CORP   2021-11-16 2023-03-22
1. ENTERGY CORP   2021-11-17 2023-03-22
3. ENTERGY CORP   2021-11-18 2023-03-22
2. ENTERGY CORP   2021-11-19 2023-03-22
2. ENTERGY CORP   2021-11-22 2023-03-22
3. ENTERGY CORP   2021-11-23 2023-03-22
2. ENTERGY CORP   2023-03-14 2023-03-22
11. EXXON MOBIL CORPORATION   2021-11-15 2023-03-22
16. EXXON MOBIL CORPORATION   2021-11-16 2023-03-22
14. EXXON MOBIL CORPORATION   2021-11-17 2023-03-22
2. EXXON MOBIL CORPORATION   2023-02-17 2023-03-22
28. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-14 2023-03-22
3. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-03-22
1. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-14 2023-03-22
8. FIDELITY MSCI UTILITIES INDEX ETF   2022-04-12 2023-03-22
171. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-11 2023-03-22
93. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-12 2023-03-22
27. FIDELITY MSCI UTILITIES INDEX ETF   2022-10-11 2023-03-22
3. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2023-03-22
4. FIDELITY MSCI UTILITIES INDEX ETF   2023-02-17 2023-03-22
4. FIFTH THIRD BANCORP   2020-04-15 2023-02-06
7. FIFTH THIRD BANCORP   2020-04-15 2023-02-07
3. FIFTH THIRD BANCORP   2020-04-15 2023-02-08
1. FIFTH THIRD BANCORP   2020-06-08 2023-02-08
18. FIFTH THIRD BANCORP   2020-06-08 2023-03-14
5. FIFTH THIRD BANCORP   2020-06-09 2023-03-14
6. FIFTH THIRD BANCORP   2020-06-09 2023-03-15
25. FIFTH THIRD BANCORP   2020-06-10 2023-03-15
16. FIFTH THIRD BANCORP   2020-06-10 2023-03-16
24. FIFTH THIRD BANCORP   2020-06-10 2023-03-22
5. FIFTH THIRD BANCORP   2020-06-11 2023-03-22
6. FIFTH THIRD BANCORP   2022-04-25 2023-03-22
3. FIFTH THIRD BANCORP   2022-04-26 2023-03-22
10. FIFTH THIRD BANCORP   2022-04-27 2023-03-22
6. FIFTH THIRD BANCORP   2022-04-28 2023-03-22
16. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-01-19
12. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-02-17
46. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-03-22
45. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-03-22
2. FIRST TRUST CLOUD COMPUTING ETF   2022-02-14 2023-03-22
21. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-03-22
1. GENERAL DYNAMICS CORP   2022-03-04 2023-03-08
1. GENERAL DYNAMICS CORP   2022-03-04 2023-03-09
1. GENERAL DYNAMICS CORP   2022-03-04 2023-03-10
1. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
1. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
6. GENERAL DYNAMICS CORP   2022-03-07 2023-03-22
2. GENERAL DYNAMICS CORP   2022-04-25 2023-03-22
2. GENERAL DYNAMICS CORP   2022-04-27 2023-03-22
49. GLOBAL X FUNDS SHS US   2021-07-13 2023-01-19
11. GLOBAL X FUNDS SHS US   2021-07-13 2023-02-17
54. GLOBAL X FUNDS SHS US   2021-07-13 2023-03-22
89. GLOBAL X FUNDS SHS US   2021-10-20 2023-03-22
8. GLOBAL X FUNDS SHS US   2022-05-11 2023-03-22
7. GLOBAL X FUNDS SHS US   2022-07-12 2023-03-22
3413.398 GUGGENHEIM- TOTAL RETURN BOND FUND   2019-02-07 2023-03-22
203. GUGGENHEIM- TOTAL RETURN BOND FUND   2020-02-10 2023-03-22
318. GUGGENHEIM- TOTAL RETURN BOND FUND   2021-02-10 2023-03-22
92. GUGGENHEIM- TOTAL RETURN BOND FUND   2022-02-14 2023-03-22
154.29 GUGGENHEIM- TOTAL RETURN BOND FUND   2022-08-30 2023-03-22
154. GUGGENHEIM- TOTAL RETURN BOND FUND   2023-02-17 2023-03-22
1. HCA HEALTHCARE INC   2023-01-12 2023-03-22
1. HCA HEALTHCARE INC   2023-01-17 2023-03-22
4. HCA HEALTHCARE INC   2023-01-18 2023-03-22
2. HCA HEALTHCARE INC   2023-01-19 2023-03-22
3. HCA HEALTHCARE INC   2023-01-23 2023-03-22
1. HCA HEALTHCARE INC   2023-01-24 2023-03-22
1. HCA HEALTHCARE INC   2023-03-08 2023-03-22
5. HCA HEALTHCARE INC   2023-03-09 2023-03-22
16. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-11
9. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-01-12
22. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-01-12
12. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-12
2. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-03-22
15. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-03-22
33. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-03-22
12. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-03-22
49. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-03-22
31. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-03-22
7. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-03-22
15. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-03-22
11. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-03-22
1. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-03-22
3. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-03-22
31. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-03-22
13. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-03-22
22. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2023-03-22
28. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2023-03-22
12. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2023-03-22
3. HEWLETT PACKARD ENTERPRISE CO   2023-02-17 2023-03-22
10. HEWLETT PACKARD ENTERPRISE CO   2023-03-08 2023-03-22
2. HOME DEPOT INC/THE   2020-10-27 2023-03-22
4. HOME DEPOT INC/THE   2021-02-10 2023-03-22
4. HOME DEPOT INC/THE   2023-02-17 2023-03-22
2. INVESCO PREFERRED ETF   2018-11-28 2023-03-22
137. INVESCO PREFERRED ETF   2019-02-07 2023-03-22
20. INVESCO PREFERRED ETF   2020-03-20 2023-03-22
18. INVESCO PREFERRED ETF   2020-08-12 2023-03-22
17. INVESCO PREFERRED ETF   2021-01-12 2023-03-22
9. INVESCO PREFERRED ETF   2021-10-20 2023-03-22
7. INVESCO PREFERRED ETF   2022-02-14 2023-03-22
5. INVESCO PREFERRED ETF   2023-02-17 2023-03-22
218. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-01-19
492. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-09-27 2023-03-22
14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-02-17 2023-03-22
34. ISHARES 20 YEAR TREASURY BOND ETF   2022-07-12 2023-03-22
1. ISHARES 20 YEAR TREASURY BOND ETF   2022-09-27 2023-03-22
127. ISHARES 20 YEAR TREASURY BOND ETF   2022-10-11 2023-03-22
71. ISHARES 20 YEAR TREASURY BOND ETF   2023-01-19 2023-03-22
15. ISHARES 20 YEAR TREASURY BOND ETF   2023-02-17 2023-03-22
11. ISHARES NASDAQ BIOTECH ETF   2019-02-07 2023-03-22
3. ISHARES NASDAQ BIOTECH ETF   2019-03-20 2023-03-22
5. ISHARES NASDAQ BIOTECH ETF   2019-06-13 2023-03-22
13. ISHARES NASDAQ BIOTECH ETF   2019-07-16 2023-03-22
22. ISHARES NASDAQ BIOTECH ETF   2020-04-14 2023-03-22
2. ISHARES NASDAQ BIOTECH ETF   2020-08-12 2023-03-22
4. ISHARES NASDAQ BIOTECH ETF   2021-10-20 2023-03-22
8. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-03-22
2. ISHARES NASDAQ BIOTECH ETF   2022-02-14 2023-03-22
4. ISHARES NASDAQ BIOTECH ETF   2022-05-11 2023-03-22
9. ISHARES NASDAQ BIOTECH ETF   2023-01-19 2023-03-22
1. ISHARES NASDAQ BIOTECH ETF   2023-02-17 2023-03-22
67. ISHARES CORE S&P U.S. VALUE ETF   2023-03-22 2023-07-21
65. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2023-07-21
41. ISHARES CORE S&P U.S. GROWTH ETF   2023-03-22 2023-10-19
11. ISHARES MBS ETF   2021-11-17 2023-01-19
25. ISHARES MBS ETF   2020-03-31 2023-01-19
16. ISHARES MBS ETF   2020-05-12 2023-01-19
53. ISHARES MBS ETF   2020-08-12 2023-01-19
126. ISHARES MBS ETF   2021-01-12 2023-01-19
53. ISHARES MBS ETF   2021-07-13 2023-01-19
7. ISHARES MBS ETF   2021-10-20 2023-01-19
4. ISHARES MBS ETF   2022-04-12 2023-01-19
34. ISHARES MBS ETF   2020-01-14 2023-01-19
137. ISHARES MBS ETF   2019-02-07 2023-01-19
7. ISHARES MBS ETF   2019-06-13 2023-01-19
5. ISHARES MBS ETF   2022-04-12 2023-03-22
75. ISHARES MBS ETF   2022-10-11 2023-03-22
3. ISHARES MBS ETF   2023-02-17 2023-03-22
267. ISHARES US CREDIT BOND ETF   2023-03-22 2023-10-19
32. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-04-26 2023-11-08
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-04-26 2023-12-14
2. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-02-17
40. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-03-22
8. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-01-19
6. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-02-17
67. ISHARES US REGIONAL BANKS ETF   2021-07-13 2023-03-22
19. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-03-22
2. ISHARES US REGIONAL BANKS ETF   2022-02-14 2023-03-22
16. ISHARES US TREASURY BOND ETF   2023-03-22 2023-07-21
201. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-19
409. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-03-22
4. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-02-17 2023-03-22
2. ISHARES CORE MSCI EAFE ETF   2019-02-07 2023-02-17
210. ISHARES CORE MSCI EAFE ETF   2019-02-07 2023-03-22
275. ISHARES CORE MSCI EAFE ETF   2020-01-14 2023-03-22
181. ISHARES CORE MSCI EAFE ETF   2020-03-20 2023-03-22
21. ISHARES CORE MSCI EAFE ETF   2020-04-14 2023-03-22
22. ISHARES CORE MSCI EAFE ETF   2020-05-12 2023-03-22
338. ISHARES CORE MSCI EAFE ETF   2020-08-12 2023-03-22
4. ISHARES CORE MSCI EAFE ETF   2020-08-12 2023-03-31
9. ISHARES CORE MSCI EAFE ETF   2020-08-12 2023-04-26
4. ISHARES CORE MSCI EAFE ETF   2021-07-13 2023-07-20
14. ISHARES CORE MSCI EAFE ETF   2021-11-17 2023-08-23
29. ISHARES CORE MSCI EAFE ETF   2021-07-13 2023-08-23
2. ISHARES CORE MSCI EAFE ETF   2021-11-17 2023-11-22
3. ISHARES CORE MSCI EAFE ETF   2022-02-09 2023-11-22
2. ISHARES CORE MSCI EAFE ETF   2022-02-09 2023-12-14
11. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-05-12 2023-01-19
20. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-02-10 2023-01-19
103. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-20 2023-01-19
154. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-01-19
205. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-03-22
14. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-03-31
22. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-03-09 2023-03-31
17. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-07-13 2023-04-26
39. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-03-09 2023-04-26
3. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-07-13 2023-05-24
46. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-07-13 2023-06-28
2. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2023-06-28
3. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-10-20 2023-11-08
1. J P MORGAN CHASE & CO COM   2018-10-03 2023-02-17
4. J P MORGAN CHASE & CO COM   2018-10-02 2023-02-17
25. J P MORGAN CHASE & CO COM   2018-10-03 2023-03-22
3. J P MORGAN CHASE & CO COM   2021-04-21 2023-03-22
16. J P MORGAN CHASE & CO COM   2023-03-14 2023-03-22
5. JPMORGAN INCOME   2023-03-22 2023-04-26
97. JPMORGAN INCOME   2023-03-23 2023-11-22
232. JPMORGAN INCOME   2023-03-22 2023-11-22
30. JPMORGAN INCOME   2023-03-23 2023-12-14
9. JPMORGAN INCOME   2023-03-31 2023-12-14
6. JPMORGAN INCOME   2023-05-24 2023-12-14
322. JPMORGAN INCOME   2023-06-28 2023-12-14
105. J.P. MORGAN EXCHANGE-   2023-03-22 2023-04-26
192. J.P. MORGAN EXCHANGE-   2023-03-22 2023-06-28
236. J.P. MORGAN EXCHANGE-   2023-03-22 2023-07-20
70. J.P. MORGAN EXCHANGE-   2023-03-22 2023-08-23
13. J.P. MORGAN EXCHANGE-   2023-05-24 2023-08-23
5. J.P. MORGAN EXCHANGE-   2023-03-31 2023-08-23
2. J.P. MORGAN EXCHANGE-   2023-03-22 2023-04-26
55. J.P. MORGAN EXCHANGE-   2023-03-22 2023-07-20
3. J.P. MORGAN EXCHANGE-   2023-03-22 2023-08-23
1. JPMORGAN RSRCH ENHNCD   2023-08-23 2023-10-05
1. JOHNSON & JOHNSON   2020-04-22 2023-02-06
2. JOHNSON & JOHNSON   2020-04-23 2023-02-06
8. JOHNSON & JOHNSON   2020-04-23 2023-02-07
1. JOHNSON & JOHNSON   2020-04-23 2023-03-08
3. JOHNSON & JOHNSON   2020-11-19 2023-03-08
2. JOHNSON & JOHNSON   2020-11-19 2023-03-22
8. JOHNSON & JOHNSON   2022-04-25 2023-03-22
4. JPMORGAN INTERNATIONAL   2023-03-22 2023-03-31
6. JPMORGAN INTERNATIONAL   2023-03-22 2023-04-26
2. JPMORGAN INTERNATIONAL   2023-03-22 2023-10-05
4. JPMORGAN INTERNATIONAL   2023-03-22 2023-11-08
5. JPMORGAN INTERNATIONAL   2023-03-22 2023-11-22
4. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-03-31
6. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-05-24
7. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-06-28
71. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-08-23
1. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-10-05
4. JPMORGAN EMERGING MARKETS EQUITY FUND   2023-03-22 2023-11-08
189. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-03-31
5. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-04-26
2. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-06-28
4. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-07-20
3. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-08-23
1. JPMORGAN VALUE ADVANTAGE FUND   2023-03-22 2023-11-08
4. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-03-31
35. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-05-24
14. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-07-20
80. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-08-23
11. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-10-05
11. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-11-08
7. JPMORGAN LARGE CAP GROWTH FUND   2023-03-22 2023-11-22
76. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-04-26
522. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-05-24
824. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-08-23
499. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-10-05
397. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-11-22
448. JPMORGAN CORE PLUS BOND FUND   2023-03-22 2023-12-14
13. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2023-03-31
12. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2023-04-26
151. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2023-05-24
7. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2023-06-28
7. JPMORGAN LARGE CAP VALUE FUND   2023-03-22 2023-07-20
19. KINDER MORGAN INC/DE   2020-06-10 2023-02-17
6. KINDER MORGAN INC/DE   2020-06-10 2023-03-22
68. KINDER MORGAN INC/DE   2020-06-11 2023-03-22
36. KINDER MORGAN INC/DE   2020-11-19 2023-03-22
51. KINDER MORGAN INC/DE   2020-11-20 2023-03-22
32. KINDER MORGAN INC/DE   2020-11-23 2023-03-22
10. KINDER MORGAN INC/DE   2020-11-24 2023-03-22
1. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
1. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
3. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
2. KRAFT HEINZ CO/THE   2022-12-27 2023-03-22
4. KRAFT HEINZ CO/THE   2022-12-28 2023-03-22
3. KRAFT HEINZ CO/THE   2022-12-29 2023-03-22
3. KRAFT HEINZ CO/THE   2022-12-30 2023-03-22
4. KRAFT HEINZ CO/THE   2023-01-03 2023-03-22
10. KRAFT HEINZ CO/THE   2023-01-04 2023-03-22
10. KRAFT HEINZ CO/THE   2023-01-05 2023-03-22
5. KRAFT HEINZ CO/THE   2023-01-06 2023-03-22
15. KRAFT HEINZ CO/THE   2023-01-09 2023-03-22
8. KRAFT HEINZ CO/THE   2023-01-10 2023-03-22
6. KRAFT HEINZ CO/THE   2023-01-11 2023-03-22
4. KRAFT HEINZ CO/THE   2023-01-11 2023-03-22
10. KRAFT HEINZ CO/THE   2023-01-12 2023-03-22
7. KRAFT HEINZ CO/THE   2023-01-13 2023-03-22
12. KRAFT HEINZ CO/THE   2023-01-17 2023-03-22
2. KRAFT HEINZ CO/THE   2023-02-06 2023-03-22
6. KRAFT HEINZ CO/THE   2023-02-07 2023-03-22
2. KRAFT HEINZ CO/THE   2023-02-08 2023-03-22
1. KRAFT HEINZ CO/THE   2023-02-17 2023-03-22
4. ELI LILLY & CO   2020-03-20 2023-03-22
1. ELI LILLY & CO   2023-03-08 2023-03-22
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-23 2023-02-17
3. MAGNA INTERNATIONAL INC CLASS A   2021-04-22 2023-02-17
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-23 2023-03-22
6. MAGNA INTERNATIONAL INC CLASS A   2021-04-26 2023-03-22
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-27 2023-03-22
3. MAGNA INTERNATIONAL INC CLASS A   2021-04-28 2023-03-22
11. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2023-03-22
7. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2023-03-22
2. MAGNA INTERNATIONAL INC CLASS A   2022-02-25 2023-03-22
1. MAGNA INTERNATIONAL INC CLASS A   2022-02-28 2023-03-22
9. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2023-03-22
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-16 2023-03-22
2. MAGNA INTERNATIONAL INC CLASS A   2022-05-17 2023-03-22
6. MAGNA INTERNATIONAL INC CLASS A   2022-05-18 2023-03-22
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-19 2023-03-22
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-20 2023-03-22
4. MC DONALDS CORPORATION COMMON   2016-07-18 2023-03-22
1. MC DONALDS CORPORATION COMMON   2016-07-18 2023-03-22
2. MC DONALDS CORPORATION COMMON   2016-07-19 2023-03-22
2. MICROSOFT CORPORATION   2020-03-06 2023-01-11
2. MICROSOFT CORPORATION   2019-01-09 2023-01-11
2. MICROSOFT CORPORATION   2020-03-06 2023-03-08
1. MICROSOFT CORPORATION   2021-09-13 2023-03-14
1. MICROSOFT CORPORATION   2021-09-14 2023-03-22
3. MICROSOFT CORPORATION   2021-09-15 2023-03-22
3. MICROSOFT CORPORATION   2022-08-04 2023-03-22
4. MICROSOFT CORPORATION   2022-08-05 2023-03-22
2. MICROSOFT CORPORATION   2022-08-08 2023-03-22
4. MICROSOFT CORPORATION   2022-09-29 2023-03-22
12. NUTRIEN LTD   2021-02-16 2023-03-22
3. NUTRIEN LTD   2021-06-08 2023-03-22
2. NUTRIEN LTD   2021-06-09 2023-03-22
3. NUTRIEN LTD   2021-06-10 2023-03-22
1. NUTRIEN LTD   2021-06-11 2023-03-22
1. NUTRIEN LTD   2021-06-14 2023-03-22
4. NUTRIEN LTD   2021-10-04 2023-03-22
3. NUTRIEN LTD   2021-10-05 2023-03-22
4. NUTRIEN LTD   2021-10-06 2023-03-22
3. NUTRIEN LTD   2021-10-07 2023-03-22
4. NUTRIEN LTD   2021-10-08 2023-03-22
3. NUTRIEN LTD   2021-10-11 2023-03-22
1. NUTRIEN LTD   2022-12-22 2023-03-22
1. NUTRIEN LTD   2022-12-23 2023-03-22
1. NUTRIEN LTD   2022-12-27 2023-03-22
1. NUTRIEN LTD   2022-12-28 2023-03-22
1. NUTRIEN LTD   2022-12-29 2023-03-22
1. NUTRIEN LTD   2022-12-30 2023-03-22
2. NUTRIEN LTD   2023-01-03 2023-03-22
1. NUTRIEN LTD   2023-02-17 2023-03-22
2. NUTRIEN LTD   2023-03-08 2023-03-22
2. NUTRIEN LTD   2023-03-09 2023-03-22
56. PACER BENCHMARK DATA AND   2021-07-13 2023-01-19
58. PACER BENCHMARK DATA AND   2021-07-13 2023-03-22
9. PACER BENCHMARK DATA AND   2021-10-20 2023-03-22
7. PACER BENCHMARK DATA AND   2022-02-09 2023-03-22
3. PACER BENCHMARK DATA AND   2022-02-14 2023-03-22
10. PACER BENCHMARK DATA AND   2022-05-11 2023-03-22
10. PACER BENCHMARK DATA AND   2022-09-27 2023-03-22
12. PACER BENCHMARK DATA AND   2022-10-11 2023-03-22
2. PACER BENCHMARK DATA AND   2023-02-17 2023-03-22
3. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-04-26
9. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-05-24
60. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-06-28
2. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-07-20
6. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-08-23
13. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-11-08
1. PARNASSUS CORE EQUITY FUND   2023-03-22 2023-12-14
1. PEPSICO INCORPORATED   2021-01-19 2023-03-14
3. PEPSICO INCORPORATED   2021-01-19 2023-03-22
4. PEPSICO INCORPORATED   2021-01-20 2023-03-22
4. PEPSICO INCORPORATED   2021-01-21 2023-03-22
1. PEPSICO INCORPORATED   2022-10-19 2023-03-22
1. PEPSICO INCORPORATED   2022-10-20 2023-03-22
1. PEPSICO INCORPORATED   2022-10-21 2023-03-22
1. PEPSICO INCORPORATED   2022-10-24 2023-03-22
2. PEPSICO INCORPORATED   2022-10-25 2023-03-22
2. PEPSICO INCORPORATED   2022-10-26 2023-03-22
2. PEPSICO INCORPORATED   2022-10-27 2023-03-22
1. PEPSICO INCORPORATED   2022-10-28 2023-03-22
2. PEPSICO INCORPORATED   2022-10-31 2023-03-22
1. PEPSICO INCORPORATED   2023-01-12 2023-03-22
8. PRINCIPAL FINANCIAL GROUP INC   2021-11-26 2023-02-17
42. PRINCIPAL FINANCIAL GROUP INC   2021-11-26 2023-03-22
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-03-22
3. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-03-22
5. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-03-22
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-03-22
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-17 2023-03-22
1. PRINCIPAL FINANCIAL GROUP INC   2022-05-13 2023-03-22
2. PRINCIPAL FINANCIAL GROUP INC   2022-05-16 2023-03-22
1. PRINCIPAL FINANCIAL GROUP INC   2022-05-17 2023-03-22
6. PRINCIPAL FINANCIAL GROUP INC   2022-05-18 2023-03-22
9. PRINCIPAL FINANCIAL GROUP INC   2022-05-19 2023-03-22
3. PROCTER & GAMBLE CO/THE   2020-01-21 2023-02-06
2. PROCTER & GAMBLE CO/THE   2020-01-22 2023-02-06
1. PROCTER & GAMBLE CO/THE   2020-01-22 2023-02-07
4. PROCTER & GAMBLE CO/THE   2020-01-23 2023-03-08
1. PROCTER & GAMBLE CO/THE   2020-01-22 2023-03-08
1. PROCTER & GAMBLE CO/THE   2020-01-23 2023-03-22
7. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-22
3. PROCTER & GAMBLE CO/THE   2022-04-26 2023-03-22
12. PGIM TOTAL RETURN BOND FUND   2023-03-22 2023-04-26
12. PGIM TOTAL RETURN BOND FUND   2023-03-22 2023-08-23
16. PGIM TOTAL RETURN BOND FUND   2023-03-22 2023-10-05
4. REALTY INCOME CORP   2020-01-30 2023-02-17
3. REALTY INCOME CORP   2020-01-29 2023-02-17
3. REALTY INCOME CORP   2020-01-31 2023-02-17
1. REALTY INCOME CORP   2020-01-31 2023-03-22
4. REALTY INCOME CORP   2020-02-20 2023-03-22
2. REALTY INCOME CORP   2020-02-21 2023-03-22
6. REALTY INCOME CORP   2020-02-24 2023-03-22
7. REALTY INCOME CORP   2020-02-25 2023-03-22
12. REALTY INCOME CORP   2020-02-26 2023-03-22
4. REALTY INCOME CORP   2020-03-25 2023-03-22
4. REALTY INCOME CORP   2021-01-08 2023-03-22
4. REALTY INCOME CORP   2021-01-11 2023-03-22
7. REALTY INCOME CORP   2021-01-13 2023-03-22
6. REALTY INCOME CORP   2021-06-08 2023-03-22
4. REALTY INCOME CORP   2021-06-09 2023-03-22
3. REALTY INCOME CORP   2021-06-10 2023-03-22
2. REALTY INCOME CORP   2021-09-13 2023-03-22
3. REALTY INCOME CORP   2021-09-14 2023-03-22
5. REALTY INCOME CORP   2021-09-15 2023-03-22
2. REALTY INCOME CORP   2021-09-16 2023-03-22
1. REALTY INCOME CORP   2021-09-17 2023-03-22
5. REALTY INCOME CORP   2022-02-25 2023-03-22
11. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
4. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
11. SPDR S&P TRANSPORTATION ETF   2021-10-20 2023-01-19
15. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-19
149. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-05-11 2023-03-22
76. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-07-12 2023-03-22
185. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-10-11 2023-03-22
503. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-01-19 2023-03-22
13. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-02-17 2023-03-22
43. HEALTH CARE SELECT SPDR   2019-07-16 2023-03-22
33. HEALTH CARE SELECT SPDR   2019-08-14 2023-03-22
43. HEALTH CARE SELECT SPDR   2020-04-14 2023-03-22
131. HEALTH CARE SELECT SPDR   2020-05-12 2023-03-22
9. HEALTH CARE SELECT SPDR   2021-10-20 2023-03-22
6. HEALTH CARE SELECT SPDR   2022-02-09 2023-03-22
7. HEALTH CARE SELECT SPDR   2022-02-14 2023-03-22
48. HEALTH CARE SELECT SPDR   2022-05-11 2023-03-22
1. HEALTH CARE SELECT SPDR   2022-07-12 2023-03-22
72. HEALTH CARE SELECT SPDR   2023-01-19 2023-03-22
8. HEALTH CARE SELECT SPDR   2023-02-17 2023-03-22
19. CONSUMER DISCRETIONARY SPDR   2019-02-07 2023-01-19
18. CONSUMER DISCRETIONARY SPDR   2019-02-07 2023-02-02
25. CONSUMER DISCRETIONARY SPDR   2019-02-07 2023-03-22
30. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-03-22
19. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-03-22
15. CONSUMER DISCRETIONARY SPDR   2019-06-13 2023-03-22
25. CONSUMER DISCRETIONARY SPDR   2020-03-12 2023-03-22
17. CONSUMER DISCRETIONARY SPDR   2020-03-20 2023-03-22
9. CONSUMER DISCRETIONARY SPDR   2020-04-14 2023-03-22
1. CONSUMER DISCRETIONARY SPDR   2021-10-20 2023-03-22
3. CONSUMER DISCRETIONARY SPDR   2022-02-09 2023-03-22
2. CONSUMER DISCRETIONARY SPDR   2022-02-14 2023-03-22
4. CONSUMER DISCRETIONARY SPDR   2022-04-12 2023-03-22
27. CONSUMER DISCRETIONARY SPDR   2022-09-27 2023-03-22
9. CONSUMER DISCRETIONARY SPDR   2022-10-11 2023-03-22
1. CONSUMER DISCRETIONARY SPDR   2023-02-17 2023-03-22
152. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-03-22
33. ENERGY SELECT SECTOR SPDR FUND   2021-07-13 2023-03-22
6. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2023-03-22
1. ENERGY SELECT SECTOR SPDR FUND   2022-05-11 2023-03-22
25. ENERGY SELECT SECTOR SPDR FUND   2022-07-12 2023-03-22
34. ENERGY SELECT SECTOR SPDR FUND   2023-01-19 2023-03-22
11. ENERGY SELECT SECTOR SPDR FUND   2023-02-17 2023-03-22
43. SPDR US FINANCIAL SECTOR ETF   2019-02-07 2023-02-17
339. SPDR US FINANCIAL SECTOR ETF   2019-02-07 2023-03-22
269. SPDR US FINANCIAL SECTOR ETF   2020-03-20 2023-03-22
36. SPDR US FINANCIAL SECTOR ETF   2020-05-12 2023-03-22
180. SPDR US FINANCIAL SECTOR ETF   2020-10-14 2023-03-22
55. SPDR US FINANCIAL SECTOR ETF   2021-01-12 2023-03-22
17. SPDR US FINANCIAL SECTOR ETF   2022-02-14 2023-03-22
74. SPDR US FINANCIAL SECTOR ETF   2022-04-12 2023-03-22
14. SPDR US FINANCIAL SECTOR ETF   2022-05-11 2023-03-22
20. SPDR US FINANCIAL SECTOR ETF   2022-07-12 2023-03-22
121. SPDR US FINANCIAL SECTOR ETF   2023-01-19 2023-03-22
8. COMM SERVICES SELECT   2019-08-14 2023-01-19
61. COMM SERVICES SELECT   2019-12-10 2023-01-19
14. COMM SERVICES SELECT   2019-12-10 2023-02-17
10. COMM SERVICES SELECT   2020-03-12 2023-02-17
26. COMM SERVICES SELECT   2020-03-12 2023-03-22
62. COMM SERVICES SELECT   2020-04-14 2023-03-22
212. COMM SERVICES SELECT   2020-05-12 2023-03-22
17. COMM SERVICES SELECT   2021-10-20 2023-03-22
26. COMM SERVICES SELECT   2022-07-12 2023-03-22
81. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
1. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-02-17
19. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-03-22
6. REAL ESTATE SELECT SECTOR SPDR FUND   2022-02-09 2023-03-22
2. REAL ESTATE SELECT SECTOR SPDR FUND   2022-02-14 2023-03-22
112. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-11 2023-03-22
7. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-03-22
14. REAL ESTATE SELECT SECTOR SPDR FUND   2022-10-11 2023-03-22
2. SYNCHRONY FINANCIAL   2021-06-28 2023-03-22
15. SYNCHRONY FINANCIAL   2021-06-29 2023-03-22
5. SYNCHRONY FINANCIAL   2021-06-30 2023-03-22
3. SYNCHRONY FINANCIAL   2021-07-01 2023-03-22
3. SYNCHRONY FINANCIAL   2021-09-13 2023-03-22
4. SYNCHRONY FINANCIAL   2021-09-14 2023-03-22
5. SYNCHRONY FINANCIAL   2021-09-15 2023-03-22
4. SYNCHRONY FINANCIAL   2021-09-16 2023-03-22
3. SYNCHRONY FINANCIAL   2021-09-17 2023-03-22
1. SYNCHRONY FINANCIAL   2022-08-04 2023-03-22
2. SYNCHRONY FINANCIAL   2022-08-05 2023-03-22
1. SYNCHRONY FINANCIAL   2022-08-08 2023-03-22
4. SYNCHRONY FINANCIAL   2022-09-29 2023-03-22
17. SYNCHRONY FINANCIAL   2023-02-17 2023-03-22
3. TARGET CORP   2019-03-18 2023-03-22
2. TARGET CORP   2019-03-19 2023-03-22
2. TARGET CORP   2019-03-20 2023-03-22
1. TARGET CORP   2019-06-25 2023-03-22
1. TARGET CORP   2022-10-20 2023-03-22
2. TARGET CORP   2023-01-11 2023-03-22
3. TARGET CORP   2023-01-12 2023-03-22
1. TARGET CORP   2023-01-13 2023-03-22
2. TEXAS INSTRUMENTS INC   2020-10-27 2023-02-17
3. TEXAS INSTRUMENTS INC   2020-10-27 2023-03-14
1. TEXAS INSTRUMENTS INC   2020-10-27 2023-03-22
20. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-22
4. TEXAS INSTRUMENTS INC   2022-03-17 2023-03-22
2. TORONTO DOMINION BANK   2021-11-30 2023-02-17
14. TORONTO DOMINION BANK   2021-11-30 2023-03-22
9. TORONTO DOMINION BANK   2021-12-01 2023-03-22
5. TORONTO DOMINION BANK   2023-03-14 2023-03-22
4. TORONTO DOMINION BANK   2023-03-15 2023-03-22
5. TORONTO DOMINION BANK   2023-03-16 2023-03-22
6. TORONTO DOMINION BANK   2023-03-17 2023-03-22
7. TORONTO DOMINION BANK   2023-03-20 2023-03-22
10. TORONTO DOMINION BANK   2023-03-21 2023-03-23
1. TRUIST FINL CORP   2020-06-09 2023-03-14
1. TRUIST FINL CORP   2020-08-12 2023-03-14
14. TRUIST FINL CORP   2020-08-11 2023-03-14
13. TRUIST FINL CORP   2020-06-10 2023-03-14
32. TRUIST FINL CORP   2020-08-12 2023-03-22
8. TRUIST FINL CORP   2022-02-25 2023-03-22
1. TRUIST FINL CORP   2022-02-28 2023-03-22
1. TRUIST FINL CORP   2023-02-17 2023-03-22
1. UNITED PARCEL SERVICE CL B   2019-08-16 2023-02-17
1. UNITED PARCEL SERVICE CL B   2019-08-16 2023-03-22
4. UNITED PARCEL SERVICE CL B   2019-08-19 2023-03-22
3. UNITED PARCEL SERVICE CL B   2019-08-20 2023-03-22
3. UNITED PARCEL SERVICE CL B   2020-05-19 2023-03-22
2. UNITED PARCEL SERVICE CL B   2020-05-20 2023-03-22
1. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
3. UNITEDHEALTH GROUP INC   2021-06-21 2023-01-11
1. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-12
1. UNITEDHEALTH GROUP INC   2021-09-14 2023-02-06
1. UNITEDHEALTH GROUP INC   2021-09-14 2023-03-08
1. UNITEDHEALTH GROUP INC   2021-09-15 2023-03-08
1. UNITEDHEALTH GROUP INC   2021-09-16 2023-03-22
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-03-22
1. UNITEDHEALTH GROUP INC   2021-12-17 2023-03-22
13. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-02-17
12. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-03-22
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-14 2023-03-22
6. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-03-22
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-07-12 2023-03-22
7. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2023-03-22
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-10-11 2023-03-22
11. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-03-22 2023-07-21
78. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-11 2023-03-22
5. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-10-11 2023-10-19
2. VANGUARD INTL EQTY INDX   2023-03-22 2023-10-19
1. VANGUARD CONSUMER STAPLES ETF   2019-07-16 2023-02-17
16. VANGUARD CONSUMER STAPLES ETF   2019-07-16 2023-03-22
6. VANGUARD CONSUMER STAPLES ETF   2019-08-14 2023-03-22
7. VANGUARD CONSUMER STAPLES ETF   2020-01-14 2023-03-22
15. VANGUARD CONSUMER STAPLES ETF   2020-03-31 2023-03-22
17. VANGUARD CONSUMER STAPLES ETF   2020-04-14 2023-03-22
9. VANGUARD CONSUMER STAPLES ETF   2022-02-09 2023-03-22
1. VANGUARD CONSUMER STAPLES ETF   2022-02-14 2023-03-22
10. VANGUARD CONSUMER STAPLES ETF   2022-05-11 2023-03-22
43. VANGUARD CONSUMER STAPLES ETF   2022-07-12 2023-03-22
5. VANGUARD CONSUMER STAPLES ETF   2022-10-11 2023-03-22
6. VANGUARD CONSUMER STAPLES ETF   2023-01-19 2023-03-22
6. VANGUARD INDUSTRIALS ETF   2019-06-13 2023-02-17
2. VANGUARD INDUSTRIALS ETF   2019-06-13 2023-03-22
1. VANGUARD INDUSTRIALS ETF   2020-01-14 2023-03-22
43. VANGUARD INDUSTRIALS ETF   2020-03-20 2023-03-22
23. VANGUARD INDUSTRIALS ETF   2020-04-14 2023-03-22
23. VANGUARD INDUSTRIALS ETF   2021-01-12 2023-03-22
1. VANGUARD INDUSTRIALS ETF   2022-02-14 2023-03-22
5. VANGUARD INDUSTRIALS ETF   2022-07-12 2023-03-22
13. VANGUARD INDUSTRIALS ETF   2023-01-19 2023-03-22
1. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2023-01-19
2. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-02-02
13. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2023-02-02
4. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-02-17
8. VANGUARD INFORMATION TECHNOLOGY ETF   2019-06-13 2023-03-22
29. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-03-22
7. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-10 2023-03-22
24. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-12 2023-03-22
15. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-14 2023-03-22
59. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2023-03-22
15. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2023-03-22
9. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2023-03-22
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-14 2023-03-22
26. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2023-03-22
3. VANGUARD INFORMATION TECHNOLOGY ETF   2022-05-11 2023-03-22
4. VANGUARD INFORMATION TECHNOLOGY ETF   2022-07-12 2023-03-22
5. VANGUARD INFORMATION TECHNOLOGY ETF   2022-09-27 2023-03-22
7. VANGUARD INFORMATION TECHNOLOGY ETF   2022-10-11 2023-03-22
1. VANGUARD MATERIALS ETF   2021-01-12 2023-02-17
4. VANGUARD MATERIALS ETF   2021-01-12 2023-03-22
25. VANGUARD MATERIALS ETF   2021-07-13 2023-03-22
3. VANGUARD MATERIALS ETF   2022-05-11 2023-03-22
2. VANGUARD MATERIALS ETF   2023-01-19 2023-03-22
21. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-10-20 2023-03-22
5. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-11-17 2023-03-22
197. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-09 2023-03-22
68. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-11 2023-03-22
13. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-01-19 2023-03-22
5. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-02-17 2023-03-22
37. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-03-31
5. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-05-24
2. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-06-28
13. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-07-21
1. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-11-22
17. VANGUARD RUSSELL 2000 ETF   2023-03-22 2023-12-14
43. VANGUARD INTRMDIATE-TERM   2019-02-07 2023-03-22
139. VANGUARD INTRMDIATE-TERM   2020-01-14 2023-03-22
20. VANGUARD INTRMDIATE-TERM   2020-05-12 2023-03-22
21. VANGUARD INTRMDIATE-TERM   2020-08-12 2023-03-22
136. VANGUARD INTRMDIATE-TERM   2021-01-12 2023-03-22
33. VANGUARD INTRMDIATE-TERM   2021-07-13 2023-03-22
9. VANGUARD INTRMDIATE-TERM   2021-11-17 2023-03-22
13. VANGUARD INTRMDIATE-TERM   2022-04-12 2023-03-22
254. VANGUARD INTRMDIATE-TERM   2022-07-12 2023-03-22
65. VANGUARD INTRMDIATE-TERM   2022-10-11 2023-03-22
191. VANGUARD INTRMDIATE-TERM   2023-01-19 2023-03-22
33. VANGUARD INTRMDIATE-TERM   2023-02-17 2023-03-22
9. VANGUARD S&P 500 ETF   2023-03-22 2023-06-28
2. VANGUARD S&P 500 ETF   2023-03-22 2023-11-08
1. VANGUARD MID-CAP ETF   2023-03-22 2023-07-20
2. VANGUARD MID-CAP ETF   2023-03-22 2023-12-14
6. VANGUARD SMALL-CAP ETF   2020-03-20 2023-02-02
6. VANGUARD SMALL-CAP ETF   2020-03-20 2023-02-17
30. VANGUARD SMALL-CAP ETF   2020-03-20 2023-03-22
59. VANGUARD SMALL-CAP ETF   2021-01-12 2023-03-22
9. VANGUARD SMALL-CAP ETF   2021-07-13 2023-03-22
37. VANGUARD SMALL-CAP ETF   2021-11-17 2023-03-22
16. VANGUARD SMALL-CAP ETF   2022-02-09 2023-03-22
1. VANGUARD SMALL-CAP ETF   2022-09-27 2023-03-22
79. VANGUARD SMALL-CAP ETF   2023-01-19 2023-03-22
6. VERIZON COMMUNICATIONS INC   2020-03-18 2023-01-11
4. VERIZON COMMUNICATIONS INC   2020-03-18 2023-03-22
7. VERIZON COMMUNICATIONS INC   2020-03-19 2023-03-22
12. VERIZON COMMUNICATIONS INC   2021-11-15 2023-03-22
3. VERIZON COMMUNICATIONS INC   2021-11-16 2023-03-22
25. VERIZON COMMUNICATIONS INC   2022-02-25 2023-03-22
6. VERIZON COMMUNICATIONS INC   2022-02-28 2023-03-22
10. VERIZON COMMUNICATIONS INC   2022-05-13 2023-03-22
23. VERIZON COMMUNICATIONS INC   2022-05-16 2023-03-22
21. VERIZON COMMUNICATIONS INC   2022-05-17 2023-03-22
7. VERIZON COMMUNICATIONS INC   2023-03-08 2023-03-22
1. VICI PROPERTIES INC   2021-01-27 2023-02-17
11. VICI PROPERTIES INC   2021-01-27 2023-03-22
5. VICI PROPERTIES INC   2021-06-08 2023-03-22
8. VICI PROPERTIES INC   2021-06-09 2023-03-22
2. VICI PROPERTIES INC   2021-06-10 2023-03-22
4. VICI PROPERTIES INC   2021-06-11 2023-03-22
3. VICI PROPERTIES INC   2021-06-14 2023-03-22
8. VICI PROPERTIES INC   2021-06-15 2023-03-22
9. VICI PROPERTIES INC   2021-06-16 2023-03-22
11. VICI PROPERTIES INC   2021-06-17 2023-03-22
9. VICI PROPERTIES INC   2021-11-15 2023-03-22
9. VICI PROPERTIES INC   2021-11-16 2023-03-22
11. VICI PROPERTIES INC   2021-11-17 2023-03-22
19. VICI PROPERTIES INC   2021-11-18 2023-03-22
2. VICI PROPERTIES INC   2021-11-19 2023-03-22
7. WILLIAMS COMPANIES DEL   2021-10-06 2023-02-17
1. WILLIAMS COMPANIES DEL   2021-10-07 2023-02-17
10. WILLIAMS COMPANIES DEL   2021-10-07 2023-03-22
12. WILLIAMS COMPANIES DEL   2021-10-08 2023-03-22
16. WILLIAMS COMPANIES DEL   2021-10-11 2023-03-22
17. WILLIAMS COMPANIES DEL   2021-10-12 2023-03-22
9. WILLIAMS COMPANIES DEL   2021-10-13 2023-03-22
9. WILLIAMS COMPANIES DEL   2021-10-14 2023-03-22
13. WILLIAMS COMPANIES DEL   2021-10-15 2023-03-22
10. EATON CORP PLC   2021-02-10 2023-03-22
3. EATON CORP PLC   2023-01-12 2023-03-22
1. EATON CORP PLC   2023-01-13 2023-03-22
4. MEDTRONIC PLC SHS   2019-09-12 2023-02-17
4. MEDTRONIC PLC SHS   2019-09-11 2023-02-17
2. MEDTRONIC PLC SHS   2019-09-13 2023-03-08
1. MEDTRONIC PLC SHS   2019-09-12 2023-03-08
9. MEDTRONIC PLC SHS   2019-09-13 2023-03-22
1. MEDTRONIC PLC SHS   2020-01-17 2023-03-22
5. MEDTRONIC PLC SHS   2020-01-22 2023-03-22
3. MEDTRONIC PLC SHS   2020-01-23 2023-03-22
5. MEDTRONIC PLC SHS   2020-11-19 2023-03-22
6. MEDTRONIC PLC SHS   2020-11-20 2023-03-22
4. MEDTRONIC PLC SHS   2020-11-23 2023-03-22
3. MEDTRONIC PLC SHS   2021-06-21 2023-03-22
3. MEDTRONIC PLC SHS   2021-10-04 2023-03-22
3. MEDTRONIC PLC SHS   2021-10-05 2023-03-22
4. MEDTRONIC PLC SHS   2022-03-17 2023-03-22
7. MEDTRONIC PLC SHS   2022-03-18 2023-03-22
3. MEDTRONIC PLC SHS   2022-03-21 2023-03-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 529   577 -48
b 529   579 -50
c 164   193 -29
d 329   377 -48
e 1,315   1,483 -168
329   376 -47
164   191 -27
658   726 -68
164   182 -18
329   314 15
329   314 15
822   794 28
329   325 4
164   176 -12
240   188 52
467   377 90
701   574 127
467   468 -1
43   43  
321   317 4
222   223 -1
755   449 306
666   472 194
666   745 -79
666   579 87
666   628 38
666   637 29
666   650 16
71   64 7
475   446 29
407   386 21
68   67 1
475   473 2
68   68  
598   258 340
598   294 304
629   294 335
1,281   597 684
640   296 344
1,921   703 1,218
1,281   477 804
640   464 176
640   465 175
156   111 45
557   421 136
439   335 104
439   345 94
176   197 -21
146   165 -19
469   528 -59
117   131 -14
234   271 -37
205   242 -37
327   171 156
1,747   942 805
635   324 311
794   458 336
253   359 -106
331   461 -130
404   548 -144
184   300 -116
294   462 -168
588   911 -323
735   940 -205
478   509 -31
279   193 86
127   96 31
1,019   772 247
127   95 32
382   378 4
255   320 -65
255   348 -93
255   351 -96
255   349 -94
255   346 -91
510   695 -185
127   131 -4
127   126 1
127   123 4
127   127  
255   259 -4
255   259 -4
194   196 -2
194   197 -3
582   586 -4
582   590 -8
291   295 -4
194   199 -5
194   199 -5
97   94 3
194   186 8
679   669 10
388   379 9
194   192 2
194   195 -1
429   386 43
1,209   1,159 50
403   356 47
806   847 -41
403   430 -27
101   100 1
3,222   2,992 230
54,018   51,381 2,637
3,583   3,041 542
2,429   2,379 50
2,264   2,194 70
280   277 3
206   186 20
2,447   2,339 108
21,463   21,514 -51
256   234 22
2,031   1,748 283
745   668 77
607   603 4
834   835 -1
364   379 -15
839   714 125
588   495 93
168   185 -17
336   370 -34
84   85 -1
109   88 21
1,334   1,139 195
103   108 -5
103   109 -6
205   216 -11
103   108 -5
103   107 -4
103   100 3
205   203 2
103   101 2
308   304 4
205   203 2
205   205  
308   307 1
205   207 -2
1,177   707 470
1,711   1,040 671
1,497   906 591
214   225 -11
1,189   1,139 50
127   133 -6
42   43 -1
340   393 -53
7,262   7,924 -662
3,950   4,214 -264
1,147   1,114 33
127   134 -7
170   177 -7
149   64 85
263   111 152
113   48 65
38   25 13
476   444 32
132   120 12
150   144 6
627   569 58
398   364 34
649   547 102
135   106 29
162   229 -67
81   115 -34
270   381 -111
162   230 -68
939   1,078 -139
787   809 -22
2,939   3,099 -160
2,875   4,325 -1,450
128   183 -55
1,342   1,288 54
227   241 -14
225   241 -16
223   241 -18
223   250 -27
219   250 -31
1,335   1,502 -167
445   474 -29
445   486 -41
1,336   1,262 74
323   283 40
1,491   1,391 100
2,457   2,418 39
221   201 20
193   162 31
81,410   90,831 -9,421
4,842   5,601 -759
7,584   9,375 -1,791
2,194   2,503 -309
3,680   4,176 -496
3,673   3,647 26
261   255 6
261   259 2
1,044   1,036 8
522   511 11
783   796 -13
261   260 1
261   251 10
1,305   1,270 35
271   224 47
148   127 21
363   306 57
198   168 30
30   28 2
222   215 7
489   475 14
178   177 1
726   716 10
459   451 8
104   104  
222   237 -15
163   176 -13
15   16 -1
44   48 -4
459   500 -41
193   210 -17
326   352 -26
415   455 -40
178   197 -19
44   49 -5
148   151 -3
579   556 23
1,158   1,106 52
1,158   1,261 -103
23   28 -5
1,542   1,941 -399
225   235 -10
203   266 -63
191   250 -59
101   135 -34
79   94 -15
56   61 -5
11,985   11,164 821
26,499   25,196 1,303
754   753 1
3,579   3,940 -361
105   102 3
13,370   12,778 592
7,474   7,657 -183
1,579   1,523 56
1,383   1,187 196
377   341 36
628   518 110
1,634   1,374 260
2,765   2,614 151
251   267 -16
503   634 -131
1,005   1,076 -71
251   257 -6
503   440 63
1,131   1,207 -76
126   132 -6
5,398   4,832 566
6,459   5,661 798
3,934   3,571 363
1,056   1,183 -127
2,401   2,751 -350
1,536   1,773 -237
5,089   5,853 -764
12,100   13,835 -1,735
5,089   5,738 -649
672   755 -83
384   399 -15
3,265   3,683 -418
13,156   14,369 -1,213
672   749 -77
471   498 -27
7,066   6,843 223
283   281 2
12,509   13,390 -881
3,157   3,682 -525
214   230 -16
232   219 13
4,508   4,381 127
388   456 -68
310   342 -32
2,435   3,815 -1,380
690   1,234 -544
73   130 -57
366   371 -5
13,296   11,520 1,776
27,078   23,441 3,637
265   264 1
133   117 16
13,639   12,285 1,354
17,861   18,043 -182
11,756   8,015 3,741
1,364   1,100 264
1,429   1,171 258
21,953   20,926 1,027
268   248 20
615   557 58
276   303 -27
922   1,075 -153
1,911   2,195 -284
134   154 -20
201   220 -19
140   147 -7
555   487 68
1,010   1,043 -33
5,201   3,848 1,353
7,777   10,048 -2,271
9,754   13,376 -3,622
685   914 -229
1,076   1,417 -341
813   1,118 -305
1,865   2,512 -647
144   197 -53
2,253   3,024 -771
98   129 -31
145   193 -48
141   115 26
565   454 111
3,241   2,872 369
389   447 -58
2,074   2,129 -55
42   41 1
787   807 -20
1,882   1,921 -39
249   250 -1
75   75  
50   49 1
2,676   2,637 39
4,960   4,896 64
8,899   8,953 -54
10,877   11,005 -128
3,158   3,264 -106
587   601 -14
226   234 -8
109   107 2
3,060   2,939 121
164   160 4
43   44 -1
163   154 9
327   311 16
1,300   1,244 56
153   156 -3
459   438 21
307   292 15
1,227   1,473 -246
93   89 4
141   134 7
44   45 -1
91   89 2
119   112 7
117   113 4
171   170 1
208   198 10
2,033   2,012 21
27   28 -1
112   113 -1
6,460   6,197 263
169   164 5
69   66 3
146   131 15
106   98 8
34   33 1
195   187 8
1,742   1,633 109
785   653 132
4,407   3,733 674
584   513 71
611   513 98
406   327 79
556   556  
3,748   3,821 -73
5,801   6,032 -231
3,398   3,653 -255
2,771   2,906 -135
3,248   3,279 -31
235   226 9
214   208 6
2,647   2,623 24
128   122 6
134   122 12
339   280 59
102   88 14
1,156   933 223
612   442 170
867   638 229
544   411 133
170   132 38
38   41 -3
38   40 -2
114   122 -8
77   82 -5
153   163 -10
115   122 -7
115   122 -7
153   162 -9
383   411 -28
383   413 -30
191   212 -21
574   636 -62
306   339 -33
230   254 -24
153   170 -17
383   424 -41
268   297 -29
459   508 -49
77   79 -2
230   236 -6
77   79 -2
38   40 -2
1,337   504 833
334   311 23
56   97 -41
168   286 -118
103   195 -92
310   585 -275
103   197 -94
155   297 -142
568   1,055 -487
362   662 -300
103   151 -48
52   74 -22
465   629 -164
52   60 -8
103   125 -22
310   372 -62
52   63 -11
52   63 -11
1,084   495 589
271   124 147
542   250 292
468   321 147
468   208 260
504   321 183
260   296 -36
276   299 -23
827   909 -82
827   847 -20
1,103   1,127 -24
551   570 -19
1,103   946 157
906   682 224
226   194 32
151   130 21
226   194 32
75   65 10
75   64 11
302   271 31
226   204 22
302   270 32
226   208 18
302   280 22
226   215 11
75   73 2
75   74 1
75   75  
75   74 1
75   73 2
75   73 2
151   144 7
75   77 -2
151   162 -11
151   161 -10
1,729   2,315 -586
1,663   2,398 -735
258   360 -102
201   264 -63
86   108 -22
287   344 -57
287   295 -8
344   325 19
57   61 -4
150   146 4
456   438 18
3,215   2,921 294
110   97 13
326   292 34
700   633 67
54   49 5
173   142 31
537   426 111
717   564 153
717   558 159
179   173 6
179   173 6
179   173 6
179   177 2
358   356 2
358   360 -2
358   359 -1
179   182 -3
358   364 -6
179   177 2
728   572 156
3,142   3,004 138
150   142 8
224   211 13
374   338 36
150   139 11
75   69 6
75   70 5
150   140 10
75   73 2
449   429 20
673   633 40
425   378 47
283   253 30
140   126 14
549   501 48
137   126 11
145   125 20
1,015   1,128 -113
435   486 -51
144   144  
140   143 -3
180   191 -11
264   298 -34
198   224 -26
198   223 -25
61   74 -13
243   311 -68
121   157 -36
364   473 -109
424   541 -117
728   923 -195
243   214 29
243   225 18
243   225 18
424   387 37
364   409 -45
243   274 -31
182   206 -24
121   133 -12
182   199 -17
303   333 -30
121   133 -12
61   67 -6
303   335 -32
806   988 -182
293   320 -27
806   991 -185
1,100   1,443 -343
7,241   7,352 -111
3,694   3,734 -40
8,991   8,915 76
24,446   24,461 -15
632   627 5
5,502   3,972 1,530
4,223   2,996 1,227
5,502   4,185 1,317
16,763   13,332 3,431
1,152   1,172 -20
768   805 -37
896   904 -8
6,142   6,106 36
128   130 -2
9,213   9,613 -400
1,024   1,049 -25
2,586   2,042 544
2,814   1,934 880
3,630   2,687 943
4,356   3,363 993
2,759   2,284 475
2,178   1,774 404
3,630   2,483 1,147
2,468   1,515 953
1,307   996 311
145   191 -46
436   568 -132
290   367 -77
581   714 -133
3,920   4,019 -99
1,307   1,265 42
145   149 -4
12,224   8,065 4,159
2,654   1,729 925
483   346 137
80   80  
2,010   1,720 290
2,734   3,046 -312
885   938 -53
1,557   1,108 449
10,812   8,738 2,074
8,579   5,087 3,492
1,148   781 367
5,741   4,509 1,232
1,754   1,728 26
542   677 -135
2,360   2,769 -409
447   474 -27
638   643 -5
3,859   4,217 -358
412   388 24
3,139   3,200 -61
769   734 35
549   437 112
1,464   1,136 328
3,492   2,992 500
11,941   11,054 887
958   1,394 -436
1,464   1,442 22
3,153   3,917 -764
39   48 -9
677   919 -242
214   283 -69
71   91 -20
3,993   4,715 -722
250   257 -7
499   482 17
60   97 -37
447   722 -275
149   242 -93
89   147 -58
89   145 -56
119   192 -73
149   242 -93
119   196 -77
89   147 -58
30   34 -4
60   68 -8
30   35 -5
119   115 4
506   599 -93
486   233 253
324   157 167
324   156 168
162   86 76
162   156 6
324   316 8
486   476 10
162   162  
351   295 56
525   442 83
181   147 34
3,622   2,862 760
724   709 15
137   144 -7
804   1,011 -207
517   652 -135
287   298 -11
230   230  
287   288 -1
345   341 4
402   399 3
572   574 -2
34   45 -11
34   41 -7
469   578 -109
435   557 -122
1,089   1,310 -221
272   499 -227
34   62 -28
34   48 -14
183   115 68
189   115 74
755   467 288
566   347 219
566   290 276
378   195 183
493   399 94
1,478   1,194 284
491   413 78
491   399 92
474   414 60
470   414 56
470   418 52
481   418 63
481   418 63
481   490 -9
2,880   3,714 -834
486   571 -85
3,077   3,429 -352
256   269 -13
1,539   1,450 89
1,026   821 205
1,795   1,352 443
256   178 78
520   483 37
3,795   3,689 106
237   237  
77   79 -2
190   153 37
3,036   2,447 589
1,138   910 228
1,328   1,127 201
2,846   2,093 753
3,226   2,571 655
1,708   1,773 -65
190   193 -3
1,897   1,973 -76
8,159   8,105 54
949   876 73
1,138   1,125 13
1,168   852 316
373   284 89
187   158 29
8,024   4,199 3,825
4,292   2,700 1,592
4,292   4,039 253
187   188 -1
933   825 108
2,426   2,397 29
328   213 115
735   415 320
4,781   2,767 2,014
1,438   830 608
2,983   1,659 1,324
10,815   6,401 4,414
2,611   1,639 972
8,950   4,943 4,007
5,594   3,509 2,085
22,003   15,019 6,984
5,594   5,287 307
3,356   3,833 -477
1,119   1,227 -108
9,696   10,098 -402
1,119   1,050 69
1,492   1,344 148
1,865   1,607 258
2,611   2,139 472
181   168 13
688   671 17
4,300   4,521 -221
516   542 -26
344   356 -12
1,589   1,722 -133
378   408 -30
14,906   15,742 -836
5,145   5,233 -88
984   993 -9
378   378  
2,645   2,631 14
354   356 -2
147   142 5
1,024   924 100
72   71 1
1,375   1,209 166
3,406   3,643 -237
11,011   12,752 -1,741
1,584   1,814 -230
1,664   2,027 -363
10,774   13,036 -2,262
2,614   3,145 -531
713   840 -127
1,030   1,091 -61
20,122   20,485 -363
5,149   4,888 261
15,131   15,418 -287
2,614   2,588 26
3,610   3,315 295
803   737 66
227   206 21
464   412 52
1,254   620 634
1,212   620 592
5,568   3,099 2,469
10,951   12,162 -1,211
1,671   2,003 -332
6,868   8,709 -1,841
2,970   3,424 -454
186   173 13
14,663   15,138 -475
247   329 -82
152   220 -68
265   378 -113
455   627 -172
114   157 -43
948   1,356 -408
228   323 -95
379   481 -102
872   1,119 -247
796   1,029 -233
265   263 2
34   25 9
342   277 65
155   163 -8
248   260 -12
62   65 -3
124   129 -5
93   97 -4
248   259 -11
280   292 -12
342   354 -12
280   263 17
280   264 16
342   318 24
590   554 36
62   57 5
222   184 38
32   27 5
293   269 24
351   330 21
469   450 19
498   480 18
264   254 10
264   258 6
381   377 4
1,675   1,213 462
503   495 8
168   164 4
334   442 -108
334   434 -100
157   220 -63
79   110 -31
734   989 -255
82   119 -37
408   606 -198
245   361 -116
408   552 -144
490   662 -172
326   445 -119
245   376 -131
245   378 -133
245   380 -135
326   436 -110
571   766 -195
245   330 -85
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
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      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
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      3,264
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      3,264
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      3,264
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      3,264
      3,264
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      3,264
      3,264
      3,264
      3,264
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      3,264
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      3,264
      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
      3,264
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      3,264
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      3,264
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      3,264
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      3,264
      3,264
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      3,264
      3,264
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      3,264
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      3,264
      3,264
      3,264
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      3,264
      3,264
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      3,264
      3,264
      3,264
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      3,264
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      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
      3,264
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       -48
b       -50
c       -29
d       -48
e       -168
      -47
      -27
      -68
      -18
      15
      15
      28
      4
      -12
      52
      90
      127
      -1
       
      4
      -1
      306
      194
      -79
      87
      38
      29
      16
      7
      29
      21
      1
      2
       
      340
      304
      335
      684
      344
      1,218
      804
      176
      175
      45
      136
      104
      94
      -21
      -19
      -59
      -14
      -37
      -37
      156
      805
      311
      336
      -106
      -130
      -144
      -116
      -168
      -323
      -205
      -31
      86
      31
      247
      32
      4
      -65
      -93
      -96
      -94
      -91
      -185
      -4
      1
      4
       
      -4
      -4
      -2
      -3
      -4
      -8
      -4
      -5
      -5
      3
      8
      10
      9
      2
      -1
      43
      50
      47
      -41
      -27
      1
      230
      2,637
      542
      50
      70
      3
      20
      108
      -51
      22
      283
      77
      4
      -1
      -15
      125
      93
      -17
      -34
      -1
      21
      195
      -5
      -6
      -11
      -5
      -4
      3
      2
      2
      4
      2
       
      1
      -2
      470
      671
      591
      -11
      50
      -6
      -1
      -53
      -662
      -264
      33
      -7
      -7
      85
      152
      65
      13
      32
      12
      6
      58
      34
      102
      29
      -67
      -34
      -111
      -68
      -139
      -22
      -160
      -1,450
      -55
      54
      -14
      -16
      -18
      -27
      -31
      -167
      -29
      -41
      74
      40
      100
      39
      20
      31
      -9,421
      -759
      -1,791
      -309
      -496
      26
      6
      2
      8
      11
      -13
      1
      10
      35
      47
      21
      57
      30
      2
      7
      14
      1
      10
      8
       
      -15
      -13
      -1
      -4
      -41
      -17
      -26
      -40
      -19
      -5
      -3
      23
      52
      -103
      -5
      -399
      -10
      -63
      -59
      -34
      -15
      -5
      821
      1,303
      1
      -361
      3
      592
      -183
      56
      196
      36
      110
      260
      151
      -16
      -131
      -71
      -6
      63
      -76
      -6
      566
      798
      363
      -127
      -350
      -237
      -764
      -1,735
      -649
      -83
      -15
      -418
      -1,213
      -77
      -27
      223
      2
      -881
      -525
      -16
      13
      127
      -68
      -32
      -1,380
      -544
      -57
      -5
      1,776
      3,637
      1
      16
      1,354
      -182
      3,741
      264
      258
      1,027
      20
      58
      -27
      -153
      -284
      -20
      -19
      -7
      68
      -33
      1,353
      -2,271
      -3,622
      -229
      -341
      -305
      -647
      -53
      -771
      -31
      -48
      26
      111
      369
      -58
      -55
      1
      -20
      -39
      -1
       
      1
      39
      64
      -54
      -128
      -106
      -14
      -8
      2
      121
      4
      -1
      9
      16
      56
      -3
      21
      15
      -246
      4
      7
      -1
      2
      7
      4
      1
      10
      21
      -1
      -1
      263
      5
      3
      15
      8
      1
      8
      109
      132
      674
      71
      98
      79
       
      -73
      -231
      -255
      -135
      -31
      9
      6
      24
      6
      12
      59
      14
      223
      170
      229
      133
      38
      -3
      -2
      -8
      -5
      -10
      -7
      -7
      -9
      -28
      -30
      -21
      -62
      -33
      -24
      -17
      -41
      -29
      -49
      -2
      -6
      -2
      -2
      833
      23
      -41
      -118
      -92
      -275
      -94
      -142
      -487
      -300
      -48
      -22
      -164
      -8
      -22
      -62
      -11
      -11
      589
      147
      292
      147
      260
      183
      -36
      -23
      -82
      -20
      -24
      -19
      157
      224
      32
      21
      32
      10
      11
      31
      22
      32
      18
      22
      11
      2
      1
       
      1
      2
      2
      7
      -2
      -11
      -10
      -586
      -735
      -102
      -63
      -22
      -57
      -8
      19
      -4
      4
      18
      294
      13
      34
      67
      5
      31
      111
      153
      159
      6
      6
      6
      2
      2
      -2
      -1
      -3
      -6
      2
      156
      138
      8
      13
      36
      11
      6
      5
      10
      2
      20
      40
      47
      30
      14
      48
      11
      20
      -113
      -51
       
      -3
      -11
      -34
      -26
      -25
      -13
      -68
      -36
      -109
      -117
      -195
      29
      18
      18
      37
      -45
      -31
      -24
      -12
      -17
      -30
      -12
      -6
      -32
      -182
      -27
      -185
      -343
      -111
      -40
      76
      -15
      5
      1,530
      1,227
      1,317
      3,431
      -20
      -37
      -8
      36
      -2
      -400
      -25
      544
      880
      943
      993
      475
      404
      1,147
      953
      311
      -46
      -132
      -77
      -133
      -99
      42
      -4
      4,159
      925
      137
       
      290
      -312
      -53
      449
      2,074
      3,492
      367
      1,232
      26
      -135
      -409
      -27
      -5
      -358
      24
      -61
      35
      112
      328
      500
      887
      -436
      22
      -764
      -9
      -242
      -69
      -20
      -722
      -7
      17
      -37
      -275
      -93
      -58
      -56
      -73
      -93
      -77
      -58
      -4
      -8
      -5
      4
      -93
      253
      167
      168
      76
      6
      8
      10
       
      56
      83
      34
      760
      15
      -7
      -207
      -135
      -11
       
      -1
      4
      3
      -2
      -11
      -7
      -109
      -122
      -221
      -227
      -28
      -14
      68
      74
      288
      219
      276
      183
      94
      284
      78
      92
      60
      56
      52
      63
      63
      -9
      -834
      -85
      -352
      -13
      89
      205
      443
      78
      37
      106
       
      -2
      37
      589
      228
      201
      753
      655
      -65
      -3
      -76
      54
      73
      13
      316
      89
      29
      3,825
      1,592
      253
      -1
      108
      29
      115
      320
      2,014
      608
      1,324
      4,414
      972
      4,007
      2,085
      6,984
      307
      -477
      -108
      -402
      69
      148
      258
      472
      13
      17
      -221
      -26
      -12
      -133
      -30
      -836
      -88
      -9
       
      14
      -2
      5
      100
      1
      166
      -237
      -1,741
      -230
      -363
      -2,262
      -531
      -127
      -61
      -363
      261
      -287
      26
      295
      66
      21
      52
      634
      592
      2,469
      -1,211
      -332
      -1,841
      -454
      13
      -475
      -82
      -68
      -113
      -172
      -43
      -408
      -95
      -102
      -247
      -233
      2
      9
      65
      -8
      -12
      -3
      -5
      -4
      -11
      -12
      -12
      17
      16
      24
      36
      5
      38
      5
      24
      21
      19
      18
      10
      6
      4
      462
      8
      4
      -108
      -100
      -63
      -31
      -255
      -37
      -198
      -116
      -144
      -172
      -119
      -131
      -133
      -135
      -110
      -195
      -85
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 47,337
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) 1 850
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........................... 3 850
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- ..... 5 850
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 444
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.............. 7 444
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 9 406
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DON BILSON TRUSTEE
4 		3,000    
25 PLAZA ST W
BROOKLYN,NY11217
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,030,607
b
Average of monthly cash balances.......................
1b
34,794
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,065,401
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,065,401
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,981
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,049,420
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
52,471
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
52,471
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
850
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
850
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
51,621
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
51,621
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
51,621
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
49,109
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
49,109
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 51,621
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...... 1,563
b From 2019...... 3,226
c From 2020...... 4,651
d From 2021...... 0
e From 2022...... 2,367
f Total of lines 3a through e ........ 11,807
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 49,109
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..... 49,109
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 2,512 2,512
(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 9,295
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		9,295
10 Analysis of line 9:
a Excess from 2019.... 2,277
b Excess from 2020.... 4,651
c Excess from 2021.... 0
d Excess from 2022.... 2,367
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASPCA

520 EIGHTH AVENUE 7TH FLOOR
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

JEWISH FEDERATIONS OF NORTH AMERICA INC

25 BROADWAY SUITE 700
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 3,000

UNITED WAY WORLDWIDE

701 N FAIRFAX STREET
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 2,000

MARCH OF DIMES

1275 MAMARONECK AVENUE
WHITE PLAINS,NY10605 		N/A PC UNRESTRICTED GENERAL 3,000

HUMANE SOCIETY OF THE UNITED STATES

1255 23RD STREET
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 2,000

NATIONAL JEWISH HOSPITAL

1400 JACKSON STREET
DENVER,CO80206 		N/A PC UNRESTRICTED GENERAL 3,000

UNIVERSITY OF COLORADO CANCER CTR FUND

1800 N GRANT STREET STE 725
DENVER,CO80203 		N/A PC UNRESTRICTED GENERAL 3,000

BRAILLE INSTITUTE OF AMERICA

741 NORTH VERMONT AVENUE
LOS ANGELES,CA90029 		N/A PC UNRESTRICTED GENERAL 5,000

BREATHE CALIFORNIA OF LA

5858 WILSHIRE BLVD STE 300
LOS ANGELES,CA90036 		N/A PC UNRESTRICTED GENERAL 4,000

JEWISH ORPHANS HOME

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		N/A PC UNRESTRICTED GENERAL 5,000

CITY OF HOPE

1500 E DUARTE ROAD
DUARTE,CA91010 		N/A PC UNRESTRICTED GENERAL 3,000

MY STUFF BAGS FOUNDATION

5347 STERLING CENTER DRIVE
WESTLAKE VILLAGE,CA91361 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 43,000
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 28,897  
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 47,337  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 436  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   76,670  
13Total. Add line 12, columns (b), (d), and (e)..................
13
76,670
(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:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Name of Stock End of Year Book Value End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO/    
891160509 TORONTO-DOMINION BAN    
92343V104 VERIZON COMMUNICATIO    
46625H100 J P MORGAN CHASE & C    
580135101 MC DONALDS CORPORATI    
931142103 WAL MART STORES INC    
478160104 JOHNSON & JOHNSON    
031162100 AMGEN INC    
11135F101 BROADCOM INC    
30231G102 EXXON MOBIL CORP    
87612E106 TARGET CORP    
166764100 CHEVRONTEXACO CORP    
22822V101 CROWN CASTLE INTERNA    
713448108 PEPSICO INC    
594918104 MICROSOFT CORP COM    
911312106 UNITED PARCEL SERVIC    
437076102 HOME DEPOT INC/THE    
49456B101 KINDER MORGAN INC/DE    
29364G103 ENTERGY CORP    
G5960L103 MEDTRONIC PLC SHS    
89832Q109 TRUIST FINL CORP    
110122108 BRISTOL-MYERS SQUIBB    
316773100 FIFTH THIRD BANCORP    
291011104 EMERSON ELECTRIC CO    
G29183103 EATON CORP PLC    
756109104 REALTY INCOME CORP    
882508104 TEXAS INSTRUMENTS IN    
09247X101 BLACKROCK INC    
126408103 CSX CORP    
532457108 ELI LILLY & CO    
244199105 DEERE & CO    
925652109 VICI PROPERTIES INC    
969457100 WILLIAMS COS INC/THE    
67077M108 NUTRIEN LTD    
20030N101 COMCAST CORP    
559222401 MAGNA INTERNATIONAL    
064149107 BANK OF NOVA SCOTIA/    
74251V102 PRINCIPAL FINANCIAL    
87165B103 SYNCHRONY FINANCIAL    
42824C109 HEWLETT PACKARD ENTE    
91324P102 UNITEDHEALTH GROUP I    
G7997R103 SEAGATE TECH HLDGS P    
369550108 GENERAL DYNAMICS COR    
025816109 AMERICAN EXPRESS CO    
500754106 KRAFT HEINZ CO/THE    

TY 2023 InvestmentsOtherSchedule2
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y605 FINANCIAL SELECT SEC      
81369Y209 HEALTH CARE SELECT S      
81369Y407 CONSUMER DISCRETIONA      
81369Y852 COMM SERVICES SELECT      
92204A801 VANGUARD MATERIALS E      
46432F842 ISHARES CORE MSCI EA AT COST 24,064 26,170
46434G103 ISHARES CORE MSCI EM AT COST 15,159 13,910
81369Y506 ENERGY SELECT SECTOR      
33733E302 FIRST TR EXCHANGE TR      
46138E511 INVESCO PREFERRED ET      
464287242 ISHARES IBOXX INVEST      
81369Y860 REAL ESTATE SELECT S      
92204A603 VANGUARD INDUSTRIALS      
464287556 ISHARES NASDAQ BIOTE      
464288588 ISHARES MBS ETF      
92204A207 VANGUARD CONSUMER ST      
92204A702 VANGUARD INFORMATION      
92206C409 VANGUARD SHORT-TERM      
92206C870 VANGUARD INTRMDIATE-      
40168W525 GUGGENHEIM- TOTAL RE      
78468R663 SPDR BLOOMBERG BARCL      
316092865 FIDELITY MSCI UTILIT      
922908751 VANGUARD SMALL-CAP E      
74347B169 PROSHARES ONLINE RET      
464287432 ISHARES 20 YEAR TREA      
69374H741 PACER BENCHMARK DATA      
33734X192 FIRST TRUST CLOUD CO      
37954Y673 GLOBAL X FUNDS SHS U      
464288778 ISHARES US REGIONAL      
78464A532 SPDR S&P TRANSPORTAT      
46429B689 ISHARES EDGE MSCI MI      
808524862 SCHWAB SHORT-TERM U.      
92203J407 VANGUARD TOTAL INTER AT COST 3,995 4,147
92189F676 VANECK VECTORS SEMIC      
464286533 ISHARES EDGE MSCI MI      
04314H717 ARTISAN HIGH INCOME AT COST 9,469 9,879
25434V708 DIMENSIONAL U.S. COR AT COST 103,406 121,188
25434V732 DIMENSIONAL EMERGING AT COST 18,497 19,943
25434V765 DIMENSIONAL INTL HIG AT COST 9,299 10,290
25434V781 DIMENSIONAL INTL SMA AT COST 9,310 10,108
25434V799 DIMENSIONAL INTL COR AT COST 28,066 30,534
25434V815 DIMENSIONAL US SMALL AT COST 27,164 31,217
25434V831 DIMENSIONAL US HIGH AT COST 27,179 30,269
25434V864 DIMENSIONAL SHORT- AT COST 21,907 22,189
25434V872 DIMENSIONAL CORE FIX AT COST 53,249 53,636
464287663 ISHARES CORE S&P U.S AT COST 108,846 127,254
464287671 ISHARES CORE S&P U.S AT COST 79,774 95,356
464288620 ISHARES US CREDIT BO AT COST 34,148 34,908
464288653 ISHARES 10-20 YEAR T AT COST 11,726 11,584
46429B267 ISHARES US TREASURY AT COST 39,362 39,329
46637K224 JPMORGAN INCOME AT COST 12,695 13,068
46641Q332 J.P. MORGAN EXCHANGE AT COST 6,261 6,433
46641Q878 JPMORGAN RSRCH ENHNC AT COST 6,231 6,474
48121L163 JPMORGAN INTERNATION AT COST 7,385 8,097
4812A0623 JPMORGAN EMERGING MA AT COST 9,566 9,889
4812A2595 JPMORGAN VALUE ADVAN AT COST 11,169 12,112
4812C0530 JPMORGAN LARGE CAP G AT COST 24,290 31,092
4812C0845 JPMORGAN CORE PLUS B AT COST 17,257 17,126
4812C1595 JPMORGAN LARGE CAP V AT COST 21,481 22,960
701769408 PARNASSUS CORE EQUIT AT COST 29,902 33,543
74440B405 PGIM TOTAL RETURN BO AT COST 10,570 10,652
78464A664 SPDR PORTFOLIO LONG AT COST 3,508 3,482
921943858 VANGUARD FTSE DEVELO AT COST 49,092 53,600
922042858 VANGUARD INTL EQTY I AT COST 28,791 29,921
92206C664 VANGUARD RUSSELL 200 AT COST 44,638 50,688
92206C771 VANGUARD MORTGAGE-BA AT COST 21,053 21,836
922908363 VANGUARD S&P 500 ETF AT COST 48,970 55,474
922908629 VANGUARD MID-CAP ETF AT COST 11,957 13,260

TY 2023 OtherDecreasesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Amount
TYE INCOME ADJ 3,431


TY 2023 OtherExpensesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 6,125 6,125   0
STATE FILING FEE 25 0   25


TY 2023 OtherIncomeSchedule2
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 436 0  


TY 2023 OtherIncreasesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Description Amount
OUTSTANDING CHECK 2023 2,000


TY 2023 OtherProfessionalFeesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,210 6,126   4,084


TY 2023 TaxesSchedule
Name:
STERN MEMORIAL FUND A
EIN:
95-6050141
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 353 353   0
FOREIGN TAXES ON NONQUALIFIED 198 198   0