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

46-4121172
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$401,329J 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... 13,998 13,588  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,843
b Gross sales price for all assets on line 6a 532,876
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -17,845 13,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       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
4,725 2,835   1,890
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,145 93   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,120 2,928 0 3,140
25 Contributions, gifts, grants paid....... 17,500 17,500
26 Total expenses and disbursements. Add lines 24 and 25 25,620 2,928 0 20,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,465
b Net investment income (if negative, enter -0-) 10,660
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............. 328 309 309
2 Savings and temporary cash investments......... 24,032 17,190 17,190
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)....... 283,612 Click to see attachment
List of Attached Documents:
// Content
261,021 		295,506
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).......... 101,943 Click to see attachment
List of Attached Documents:
// Content
87,019 		88,324
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) 409,915 365,539 401,329
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........ 409,915 365,539
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)..... 409,915 365,539
30 Total liabilities and net assets/fund balances (see instructions). 409,915 365,539
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
409,915
2
Enter amount from Part I, line 27a .....................
2
-43,465
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
366,450
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
365,539
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 1. ALLSTATE CORPORATION   2023-10-24 2023-12-15
b 22. AMERICAN CNTRY SHRT DUR   2022-06-10 2023-05-23
c 835. AMERICAN CNTRY SHRT DUR   2022-06-10 2023-10-05
d 5. AMERICAN EXPRESS CO   2022-06-09 2023-02-06
e 5. AMERICAN EXPRESS CO   2022-06-09 2023-02-07
1. AMERICAN EXPRESS CO   2022-06-09 2023-05-23
1. AMERICAN EXPRESS CO   2022-06-09 2023-06-14
36. AMERICAN EXPRESS CO   2022-06-09 2023-10-05
4. AMERICAN EXPRESS CO   2022-08-04 2023-10-05
4. AMERICAN EXPRESS CO   2022-08-05 2023-10-05
4. AMERICAN EXPRESS CO   2022-08-10 2023-10-05
6. AMERICAN EXPRESS CO   2022-08-08 2023-10-05
1. AMERICAN EXPRESS CO   2022-12-23 2023-12-15
1. AMERICAN EXPRESS CO   2022-12-22 2023-12-15
1. AMERICAN EXPRESS CO   2022-08-09 2023-12-15
1. AMGEN INC   2022-06-09 2023-03-31
1. AMGEN INC   2022-06-09 2023-05-23
7. AMGEN INC   2022-06-09 2023-06-01
4. AMGEN INC   2022-06-09 2023-06-02
2. BECTON DICKINSON AND CO   2023-08-28 2023-10-05
1. BECTON DICKINSON AND CO   2023-09-29 2023-10-05
1. BECTON DICKINSON AND CO   2023-06-01 2023-12-15
1. BLACKROCK INC CL A   2022-06-09 2023-01-11
1. BLACKROCK INC CL A   2022-06-09 2023-01-12
3. BLACKROCK INC CL A   2022-06-09 2023-10-05
2. BLACKROCK INC CL A   2022-10-31 2023-10-05
1. BLACKROCK INC CL A   2023-05-18 2023-10-05
3. BLACKROCK INC CL A   2023-05-19 2023-10-05
1. BLACKROCK INC CL A   2022-10-19 2023-12-07
1. BLACKROCK INC CL A   2022-10-21 2023-12-08
1. BLACKROCK INC CL A   2022-10-24 2023-12-15
30. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2022-06-10 2023-05-23
1454. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2022-06-10 2023-10-05
12. BLUE OWL CAP INC   2023-09-15 2023-12-15
3. BLUE OWL CAP INC   2023-09-18 2023-12-15
1. BRISTOL MYERS SQUIBB CO COM   2022-06-09 2023-06-14
21. BRISTOL MYERS SQUIBB CO COM   2022-06-09 2023-08-10
10. BRISTOL MYERS SQUIBB CO COM   2022-06-09 2023-08-11
1. BRISTOL MYERS SQUIBB CO COM   2023-03-08 2023-08-14
9. BRISTOL MYERS SQUIBB CO COM   2022-06-09 2023-08-14
3. BROADCOM INC   2022-06-09 2023-03-08
2. BROADCOM INC   2022-06-09 2023-05-23
3. BROADCOM INC   2022-06-09 2023-06-01
1. BROADCOM INC   2022-06-09 2023-07-18
1. BROADCOM INC   2022-06-09 2023-07-19
1. BROADCOM INC   2022-06-09 2023-07-27
2. BROADCOM INC   2022-06-09 2023-08-10
1. BROADCOM INC   2022-06-09 2023-12-15
8. CSX CORP   2022-06-09 2023-06-14
79. CSX CORP   2022-06-09 2023-10-05
13. CSX CORP   2022-08-11 2023-10-05
18. CSX CORP   2022-08-10 2023-10-05
19. CSX CORP   2023-10-02 2023-10-05
13. CSX CORP   2022-08-04 2023-10-05
12. CSX CORP   2022-08-05 2023-10-05
29. CSX CORP   2022-08-08 2023-10-05
7. CSX CORP   2022-08-09 2023-12-15
2. CSX CORP   2023-03-31 2023-12-15
47. CALAMOS MARKET NEUTRAL INCOME FUND   2022-06-10 2023-05-23
1. CHEVRON CORP   2022-06-09 2023-05-23
18. CHEVRON CORP   2022-06-09 2023-06-01
13. CHEVRON CORP   2023-09-15 2023-10-05
4. CHEVRON CORP   2023-09-18 2023-10-05
18. CHEVRON CORP   2022-06-09 2023-10-05
4. CHEVRON CORP   2023-11-06 2023-12-07
1. CHEVRON CORP   2023-11-06 2023-12-15
26. COHEN & STEERS LOW DUR   2022-06-10 2023-05-23
726. COHEN & STEERS LOW DUR   2022-06-10 2023-10-05
14. COLUMBIA CONVERTIBLE SECURITIES FUND   2022-06-10 2023-05-23
2. COLUMBIA CONVERTIBLE SECURITIES FUND   2022-06-10 2023-06-14
332. COLUMBIA CONVERTIBLE SECURITIES FUND   2022-06-10 2023-10-05
17. COLUMBIA STRATEGIC INCOME FUND   2022-06-10 2023-05-23
308. COLUMBIA STRATEGIC INCOME FUND   2022-06-10 2023-10-05
12. COMCAST CORP   2022-06-09 2023-03-08
4. COMCAST CORP   2022-06-09 2023-06-14
9. COMCAST CORP   2022-06-09 2023-12-15
169. CREDIT SUISSE FLOATING   2022-06-10 2023-05-23
33. CREDIT SUISSE FLOATING   2022-06-10 2023-12-15
3. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-05-11
4. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-05-16
1. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-06-14
4. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-06-22
12. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-06-22
7. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-06-23
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-26
18. CROWN CASTLE INTERNATIONAL CORP   2022-06-09 2023-06-26
1. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
4. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
4. DR HORTON INC   2023-02-06 2023-03-31
4. DR HORTON INC   2023-02-07 2023-05-11
1. DR HORTON INC   2023-02-06 2023-05-11
2. DR HORTON INC   2023-02-08 2023-05-12
2. DR HORTON INC   2023-02-08 2023-05-17
3. DR HORTON INC   2023-02-08 2023-05-18
1. DR HORTON INC   2023-02-08 2023-06-14
1. DR HORTON INC   2023-02-08 2023-07-18
3. DR HORTON INC   2023-02-08 2023-07-19
5. DR HORTON INC   2023-02-09 2023-07-27
4. DR HORTON INC   2023-02-09 2023-07-28
2. DR HORTON INC   2023-02-10 2023-07-31
2. DR HORTON INC   2023-08-17 2023-10-05
2. DR HORTON INC   2023-02-10 2023-12-15
4. DEERE & CO   2022-06-09 2023-07-27
2. DEERE & CO   2022-06-09 2023-09-29
1. DEERE & CO   2023-03-08 2023-10-02
3. DEERE & CO   2022-06-09 2023-10-02
1. DEERE & CO   2023-08-17 2023-10-05
1. DEERE & CO   2023-03-08 2023-10-05
3. DEERE & CO   2023-03-09 2023-10-05
2. DEERE & CO   2023-03-31 2023-10-05
5. DEERE & CO   2023-04-03 2023-10-05
1. DEERE & CO   2023-05-11 2023-12-07
2. DEERE & CO   2023-06-01 2023-12-07
5. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-24
3. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-25
3. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-26
1. DIGITAL RLTY TR INC REITS   2023-07-14 2023-11-06
4. DIGITAL RLTY TR INC REITS   2023-07-19 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-08-17 2023-11-06
5. DIGITAL RLTY TR INC REITS   2023-06-23 2023-12-15
1. EMERSON ELECTRIC CO   2022-06-09 2023-06-14
5. EMERSON ELECTRIC CO   2022-06-09 2023-12-15
2. ENTERGY CORP   2022-06-09 2023-05-23
9. ENTERGY CORP   2022-06-09 2023-06-28
12. ENTERGY CORP   2022-06-09 2023-06-29
17. ENTERGY CORP   2022-06-09 2023-06-30
6. ENTERGY CORP   2022-06-09 2023-07-03
10. ENTERGY CORP   2022-06-09 2023-07-05
9. ENTERGY CORP   2022-06-09 2023-07-06
1. ENTERGY CORP   2023-03-14 2023-07-06
1. ENTERGY CORP   2023-03-15 2023-07-06
2. EXXON MOBIL CORPORATION   2022-06-09 2023-05-23
7. EXXON MOBIL CORPORATION   2023-10-02 2023-10-05
6. EXXON MOBIL CORPORATION   2023-09-29 2023-10-05
8. FIFTH THIRD BANCORP   2022-06-09 2023-02-06
15. FIFTH THIRD BANCORP   2022-06-09 2023-02-07
8. FIFTH THIRD BANCORP   2022-06-09 2023-02-08
44. FIFTH THIRD BANCORP   2022-06-09 2023-03-14
61. FIFTH THIRD BANCORP   2022-06-09 2023-03-15
31. FIFTH THIRD BANCORP   2022-06-09 2023-03-16
23. FIFTH THIRD BANCORP   2022-06-09 2023-05-11
15. FIFTH THIRD BANCORP   2022-06-09 2023-05-12
8. FIFTH THIRD BANCORP   2022-06-09 2023-05-17
14. FIFTH THIRD BANCORP   2022-06-09 2023-05-18
14. FIFTH THIRD BANCORP   2022-06-09 2023-05-19
3. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
5. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
3. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
9. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
2. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
4. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
4. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
3. GENERAL DYNAMICS CORP   2022-06-09 2023-03-08
2. GENERAL DYNAMICS CORP   2022-06-09 2023-03-09
2. GENERAL DYNAMICS CORP   2022-06-09 2023-03-10
3. GENERAL DYNAMICS CORP   2022-06-09 2023-03-13
5. GENERAL DYNAMICS CORP   2022-06-09 2023-05-11
1. GENERAL DYNAMICS CORP   2022-06-09 2023-05-12
13. GENERAL DYNAMICS CORP   2022-06-09 2023-10-05
1. GENERAL DYNAMICS CORP   2023-11-06 2023-12-15
1. HCA HEALTHCARE INC   2023-01-12 2023-03-31
2. HCA HEALTHCARE INC   2023-01-13 2023-03-31
1. HCA HEALTHCARE INC   2023-01-17 2023-06-14
5. HCA HEALTHCARE INC   2023-01-18 2023-09-15
2. HCA HEALTHCARE INC   2023-01-17 2023-09-15
2. HCA HEALTHCARE INC   2023-01-18 2023-09-18
2. HCA HEALTHCARE INC   2023-01-19 2023-09-29
1. HCA HEALTHCARE INC   2023-01-23 2023-10-02
1. HCA HEALTHCARE INC   2023-01-20 2023-10-02
1. HCA HEALTHCARE INC   2023-01-19 2023-10-02
3. HCA HEALTHCARE INC   2023-01-24 2023-10-05
3. HCA HEALTHCARE INC   2023-01-23 2023-10-05
9. HCA HEALTHCARE INC   2023-03-09 2023-10-05
3. HCA HEALTHCARE INC   2023-05-11 2023-10-05
4. HCA HEALTHCARE INC   2023-05-19 2023-10-05
1. HCA HEALTHCARE INC   2023-05-18 2023-10-05
1. HCA HEALTHCARE INC   2023-06-02 2023-10-05
2. HCA HEALTHCARE INC   2023-08-17 2023-10-05
15. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-01-11
39. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-01-12
32. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-03-31
4. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-04-03
27. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-11
45. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-12
9. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-17
64. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-18
41. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-19
37. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-22
24. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-05-23
4. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-06-14
61. HEWLETT PACKARD ENTERPRISE CO   2022-06-09 2023-12-07
11. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-15
9. HOME DEPOT INC/THE   2022-06-09 2023-05-11
1. HOME DEPOT INC/THE   2022-06-09 2023-05-23
3. HOME DEPOT INC/THE   2022-11-25 2023-10-05
1. HOME DEPOT INC/THE   2023-08-17 2023-10-05
5. HOME DEPOT INC/THE   2022-11-22 2023-10-05
1. HOME DEPOT INC/THE   2022-11-28 2023-10-05
8. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-04 2023-10-05
9. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-31 2023-10-05
3. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-12-15
9. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
13. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2023-10-05
10. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2023-10-05
14. INTERPUBLIC GROUP OF COS INC/THE   2023-06-09 2023-10-05
10. INTERPUBLIC GROUP OF COS INC/THE   2023-06-12 2023-10-05
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-05
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-10-05
20. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-10-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-10-05
9. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2023-10-05
18. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-10-05
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2023-10-05
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2023-10-05
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2023-10-05
19. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2023-10-05
5. INTERPUBLIC GROUP OF COS INC/THE   2023-06-08 2023-10-05
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2023-10-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-07-28 2023-10-05
4. INTERPUBLIC GROUP OF COS INC/THE   2023-06-14 2023-10-05
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-13 2023-10-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-08-17 2023-10-05
13. INTERPUBLIC GROUP OF COS INC/THE   2023-08-02 2023-10-05
8. INTERPUBLIC GROUP OF COS INC/THE   2023-08-01 2023-10-05
9. INTERPUBLIC GROUP OF COS INC/THE   2023-07-31 2023-10-05
10. INTERPUBLIC GROUP OF COS INC/THE   2023-07-27 2023-10-05
13. INTERPUBLIC GROUP OF COS INC/THE   2023-11-06 2023-12-15
3. INTERPUBLIC GROUP OF COS INC/THE   2023-08-03 2023-12-15
608. INVESCO PREFERRED ETF   2023-10-05 2023-11-06
66. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-10-05 2023-11-06
1. J P MORGAN CHASE & CO COM   2022-06-09 2023-05-23
1. J P MORGAN CHASE & CO COM   2022-06-09 2023-06-14
5. J P MORGAN CHASE & CO COM   2022-06-09 2023-07-18
4. J P MORGAN CHASE & CO COM   2022-06-09 2023-07-19
5. J P MORGAN CHASE & CO COM   2022-06-09 2023-12-15
7. JOHNSON & JOHNSON   2022-06-09 2023-02-06
14. JOHNSON & JOHNSON   2022-06-09 2023-02-07
7. JOHNSON & JOHNSON   2022-06-09 2023-03-08
1. JOHNSON & JOHNSON   2022-06-09 2023-03-09
19. JOHNSON & JOHNSON   2022-06-09 2023-06-01
387. KINDER MORGAN INC/DE   2022-06-09 2023-10-05
14. KINDER MORGAN INC/DE   2023-05-11 2023-12-15
7. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
3. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
5. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
1. KRAFT HEINZ CO/THE   2022-12-27 2023-05-23
3. KRAFT HEINZ CO/THE   2022-12-28 2023-05-23
1. KRAFT HEINZ CO/THE   2022-12-28 2023-06-14
7. KRAFT HEINZ CO/THE   2022-12-30 2023-09-15
5. KRAFT HEINZ CO/THE   2022-12-29 2023-09-15
5. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
1. KRAFT HEINZ CO/THE   2023-01-03 2023-09-15
6. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
14. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-04 2023-09-19
5. KRAFT HEINZ CO/THE   2023-01-04 2023-10-05
27. KRAFT HEINZ CO/THE   2023-01-17 2023-10-05
7. KRAFT HEINZ CO/THE   2023-02-06 2023-10-05
9. KRAFT HEINZ CO/THE   2023-02-07 2023-10-05
8. KRAFT HEINZ CO/THE   2023-01-06 2023-10-05
19. KRAFT HEINZ CO/THE   2023-01-05 2023-10-05
13. KRAFT HEINZ CO/THE   2023-01-10 2023-10-05
19. KRAFT HEINZ CO/THE   2023-01-12 2023-10-05
29. KRAFT HEINZ CO/THE   2023-01-09 2023-10-05
7. KRAFT HEINZ CO/THE   2023-01-11 2023-10-05
13. KRAFT HEINZ CO/THE   2023-01-13 2023-10-05
6. KRAFT HEINZ CO/THE   2023-07-19 2023-10-05
5. KRAFT HEINZ CO/THE   2023-02-08 2023-10-05
20. KRAFT HEINZ CO/THE   2023-06-23 2023-10-05
10. KRAFT HEINZ CO/THE   2023-01-11 2023-10-05
3. KRAFT HEINZ CO/THE   2023-07-18 2023-12-15
5. KRAFT HEINZ CO/THE   2023-06-22 2023-12-15
1. ELI LILLY & CO   2022-06-09 2023-03-31
2. ELI LILLY & CO   2022-06-09 2023-05-11
107. LORD ABBETT SHORT   2022-06-10 2023-05-23
1663. LORD ABBETT SHORT   2022-06-10 2023-10-05
6. MAGNA INTERNATIONAL INC CLASS A   2022-06-09 2023-05-23
1. MAGNA INTERNATIONAL INC CLASS A   2022-06-09 2023-06-14
5. MAGNA INTERNATIONAL INC CLASS A   2022-06-09 2023-12-15
4. MC DONALDS CORPORATION COMMON   2022-06-09 2023-05-11
3. MC DONALDS CORPORATION COMMON   2023-08-25 2023-10-05
3. MC DONALDS CORPORATION COMMON   2023-08-28 2023-10-05
1. MC DONALDS CORPORATION COMMON   2023-09-29 2023-10-05
1. MC DONALDS CORPORATION COMMON   2022-06-09 2023-12-15
7. MICROSOFT CORPORATION   2022-06-09 2023-01-11
4. MICROSOFT CORPORATION   2022-06-09 2023-03-08
2. MICROSOFT CORPORATION   2022-06-09 2023-03-14
2. MICROSOFT CORPORATION   2022-06-09 2023-03-31
8. MICROSOFT CORPORATION   2022-08-04 2023-07-27
6. MICROSOFT CORPORATION   2022-06-09 2023-07-27
2. MICROSOFT CORPORATION   2022-08-05 2023-12-07
1. MICROSOFT CORPORATION   2022-08-05 2023-12-15
10. NUTRIEN LTD   2022-06-09 2023-05-12
2. NUTRIEN LTD   2022-06-09 2023-05-17
5. NUTRIEN LTD   2022-06-09 2023-05-18
7. NUTRIEN LTD   2022-06-09 2023-05-19
7. NUTRIEN LTD   2022-06-09 2023-05-22
12. NUTRIEN LTD   2022-06-09 2023-05-23
3. NUTRIEN LTD   2022-06-09 2023-05-24
4. NUTRIEN LTD   2022-06-09 2023-05-25
3. NUTRIEN LTD   2022-06-09 2023-05-26
6. NUTRIEN LTD   2022-06-09 2023-05-30
6. NUTRIEN LTD   2022-06-09 2023-05-31
9. NUTRIEN LTD   2022-06-09 2023-06-01
2. NUTRIEN LTD   2022-12-23 2023-06-01
1. NUTRIEN LTD   2022-12-27 2023-06-01
7. NUTRIEN LTD   2022-12-28 2023-06-02
4. NUTRIEN LTD   2022-12-29 2023-06-02
4. NUTRIEN LTD   2022-12-30 2023-06-02
1. NUTRIEN LTD   2022-12-27 2023-06-02
5. NUTRIEN LTD   2023-03-08 2023-06-05
5. NUTRIEN LTD   2023-01-03 2023-06-05
2. NUTRIEN LTD   2023-03-14 2023-06-06
4. NUTRIEN LTD   2023-03-09 2023-06-06
1. NUTRIEN LTD   2023-03-08 2023-06-06
3. PEPSICO INCORPORATED   2022-06-09 2023-03-14
1. PEPSICO INCORPORATED   2022-06-09 2023-06-14
15. PEPSICO INCORPORATED   2022-06-09 2023-10-05
3. PEPSICO INCORPORATED   2022-10-21 2023-10-05
3. PEPSICO INCORPORATED   2022-10-19 2023-10-05
3. PEPSICO INCORPORATED   2022-10-20 2023-10-05
3. PEPSICO INCORPORATED   2022-10-28 2023-10-05
2. PEPSICO INCORPORATED   2022-10-31 2023-10-05
2. PEPSICO INCORPORATED   2023-01-12 2023-10-05
3. PEPSICO INCORPORATED   2022-10-24 2023-10-05
3. PEPSICO INCORPORATED   2022-10-25 2023-10-05
4. PEPSICO INCORPORATED   2022-10-26 2023-10-05
4. PEPSICO INCORPORATED   2022-10-27 2023-10-05
1. PEPSICO INCORPORATED   2023-08-17 2023-12-15
1. PEPSICO INCORPORATED   2023-01-11 2023-12-15
128. PIMCO ENHANCED SHORT   2023-10-05 2023-11-06
4. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-03-31
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-04-04
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-04-05
4. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-11
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-12
1. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-17
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-18
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-19
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-05-23
1. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-06-14
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-07-27
5. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-07-28
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-08-01
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-08-02
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-09-29
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-10-02
3. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-10-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-10-04
93. PRINCIPAL FINANCIAL GROUP INC   2022-06-09 2023-10-05
4. PRINCIPAL FINANCIAL GROUP INC   2023-08-17 2023-10-05
3. PRINCIPAL FINANCIAL GROUP INC   2023-11-06 2023-12-15
40. PRINCIPAL SHORT-TERM INCOME FUND   2022-06-10 2023-05-23
5. PROCTER & GAMBLE CO/THE   2022-06-09 2023-02-06
1. PROCTER & GAMBLE CO/THE   2022-06-09 2023-02-07
11. PROCTER & GAMBLE CO/THE   2022-06-09 2023-03-08
2. PROCTER & GAMBLE CO/THE   2022-06-09 2023-03-31
9. PROCTER & GAMBLE CO/THE   2022-06-09 2023-06-22
10. PROCTER & GAMBLE CO/THE   2022-06-09 2023-06-23
2. REALTY INCOME CORP   2022-06-09 2023-05-23
2. REALTY INCOME CORP   2022-06-09 2023-06-14
11. REALTY INCOME CORP   2022-06-09 2023-08-10
11. REALTY INCOME CORP   2022-06-09 2023-08-11
10. REALTY INCOME CORP   2022-06-09 2023-08-14
4. REALTY INCOME CORP   2022-06-09 2023-08-15
17. REALTY INCOME CORP   2022-06-09 2023-08-25
4. REALTY INCOME CORP   2022-06-09 2023-08-28
13. REALTY INCOME CORP   2022-06-09 2023-09-15
10. REALTY INCOME CORP   2022-06-09 2023-09-18
2. REALTY INCOME CORP   2023-05-18 2023-10-05
6. REALTY INCOME CORP   2023-01-11 2023-10-05
69. REALTY INCOME CORP   2022-06-09 2023-10-05
1. REALTY INCOME CORP   2023-11-06 2023-12-15
2. REALTY INCOME CORP   2023-08-17 2023-12-15
93. SPDR BARCLAYS CAPTL CONV   2023-10-05 2023-11-06
1693. SCHWAB US DIVIDEND EQUITY ETF   2023-10-05 2023-11-06
11. SYNCHRONY FINANCIAL   2022-06-09 2023-01-03
13. SYNCHRONY FINANCIAL   2022-06-09 2023-01-04
3. SYNCHRONY FINANCIAL   2022-08-04 2023-01-05
5. SYNCHRONY FINANCIAL   2022-06-09 2023-01-05
2. SYNCHRONY FINANCIAL   2022-08-05 2023-01-05
6. SYNCHRONY FINANCIAL   2022-09-29 2023-01-06
2. SYNCHRONY FINANCIAL   2022-12-15 2023-01-06
5. SYNCHRONY FINANCIAL   2022-08-08 2023-01-06
1. SYNCHRONY FINANCIAL   2022-08-05 2023-01-06
1. SYNCHRONY FINANCIAL   2022-12-15 2023-06-14
5. SYNCHRONY FINANCIAL   2022-12-15 2023-07-18
12. SYNCHRONY FINANCIAL   2022-12-15 2023-07-19
7. SYNCHRONY FINANCIAL   2022-12-15 2023-07-20
8. SYNCHRONY FINANCIAL   2022-12-15 2023-07-21
8. SYNCHRONY FINANCIAL   2022-12-15 2023-07-24
6. SYNCHRONY FINANCIAL   2022-12-15 2023-09-29
6. SYNCHRONY FINANCIAL   2022-12-15 2023-10-02
6. SYNCHRONY FINANCIAL   2022-12-15 2023-10-03
75. SYNCHRONY FINANCIAL   2022-12-15 2023-10-05
18. SYNCHRONY FINANCIAL   2023-05-23 2023-10-05
28. SYNCHRONY FINANCIAL   2023-05-25 2023-10-05
9. SYNCHRONY FINANCIAL   2023-06-02 2023-10-05
7. SYNCHRONY FINANCIAL   2023-06-05 2023-10-05
19. SYNCHRONY FINANCIAL   2023-05-19 2023-10-05
1. SYNCHRONY FINANCIAL   2023-04-03 2023-12-15
4. SYNCHRONY FINANCIAL   2023-03-31 2023-12-15
1. TARGET CORP   2022-06-09 2023-06-14
6. TARGET CORP   2022-06-09 2023-06-22
7. TARGET CORP   2022-06-09 2023-08-25
2. TARGET CORP   2022-10-20 2023-08-25
1. TARGET CORP   2022-10-19 2023-08-25
2. TARGET CORP   2023-01-12 2023-08-25
3. TARGET CORP   2023-01-11 2023-08-25
1. TARGET CORP   2022-10-21 2023-08-25
3. TARGET CORP   2023-01-13 2023-08-28
2. TARGET CORP   2023-01-12 2023-08-28
7. TEXAS INSTRUMENTS INC   2022-06-09 2023-03-14
1. TEXAS INSTRUMENTS INC   2022-06-09 2023-03-31
1. TEXAS INSTRUMENTS INC   2022-06-09 2023-06-14
44. TEXAS INSTRUMENTS INC   2022-06-09 2023-10-05
1. TEXAS INSTRUMENTS INC   2023-07-18 2023-10-05
8. TEXAS INSTRUMENTS INC   2023-07-19 2023-10-05
2. TEXAS INSTRUMENTS INC   2023-07-20 2023-10-05
2. TEXAS INSTRUMENTS INC   2023-08-17 2023-10-05
9. TEXAS INSTRUMENTS INC   2023-11-06 2023-12-07
1. TEXAS INSTRUMENTS INC   2022-10-19 2023-12-07
1. TEXAS INSTRUMENTS INC   2023-11-06 2023-12-15
1. TORONTO DOMINION BANK   2022-06-09 2023-06-14
47. TORONTO DOMINION BANK   2022-06-09 2023-10-05
8. TORONTO DOMINION BANK   2023-03-14 2023-12-07
5. TORONTO DOMINION BANK   2023-03-15 2023-12-07
3. TORONTO DOMINION BANK   2023-03-15 2023-12-08
8. TORONTO DOMINION BANK   2023-03-16 2023-12-08
2. TORONTO DOMINION BANK   2023-03-16 2023-12-11
12. TORONTO DOMINION BANK   2023-03-17 2023-12-11
10. TORONTO DOMINION BANK   2023-03-20 2023-12-11
7. TORONTO DOMINION BANK   2023-03-21 2023-12-12
2. TORONTO DOMINION BANK   2023-03-20 2023-12-12
11. TORONTO DOMINION BANK   2023-03-21 2023-12-13
1. TORONTO DOMINION BANK   2023-08-17 2023-12-13
53. TRUIST FINL CORP   2022-06-09 2023-03-14
2. TRUIST FINL CORP   2022-06-09 2023-06-14
43. TRUIST FINL CORP   2022-06-09 2023-09-15
3. TRUIST FINL CORP   2022-12-22 2023-09-18
23. TRUIST FINL CORP   2022-06-09 2023-09-18
7. TRUIST FINL CORP   2022-12-23 2023-09-19
5. TRUIST FINL CORP   2022-12-27 2023-09-19
1. TRUIST FINL CORP   2022-12-22 2023-09-19
12. TRUIST FINL CORP   2023-06-06 2023-10-05
11. TRUIST FINL CORP   2023-05-18 2023-10-05
41. TRUIST FINL CORP   2023-06-01 2023-10-05
14. TRUIST FINL CORP   2023-06-02 2023-10-05
15. TRUIST FINL CORP   2023-06-05 2023-10-05
4. TRUIST FINL CORP   2023-08-17 2023-12-15
1. TRUIST FINL CORP   2022-12-27 2023-12-15
5. UNITED PARCEL SERVICE CL B   2022-06-09 2023-05-11
3. UNITED PARCEL SERVICE CL B   2022-06-09 2023-05-12
5. UNITED PARCEL SERVICE CL B   2022-06-09 2023-06-22
11. UNITED PARCEL SERVICE CL B   2022-06-09 2023-06-23
7. UNITEDHEALTH GROUP INC   2022-06-09 2023-01-11
3. UNITEDHEALTH GROUP INC   2022-06-09 2023-01-12
2. UNITEDHEALTH GROUP INC   2022-06-09 2023-02-06
4. UNITEDHEALTH GROUP INC   2022-06-09 2023-03-08
2. UNITEDHEALTH GROUP INC   2022-06-09 2023-12-07
84. VANGUARD SHORT-TERM BOND ETF   2023-10-05 2023-11-06
178. VANGUARD MALVERN FDS   2023-10-05 2023-11-06
87. VANGUARD REAL ESTATE ETF   2022-06-09 2023-01-10
13. VERIZON COMMUNICATIONS INC   2022-06-09 2023-01-11
5. VERIZON COMMUNICATIONS INC   2022-06-09 2023-05-23
2. VERIZON COMMUNICATIONS INC   2022-06-09 2023-06-14
43. VERIZON COMMUNICATIONS INC   2022-06-09 2023-07-18
119. VERIZON COMMUNICATIONS INC   2022-06-09 2023-07-19
31. VERIZON COMMUNICATIONS INC   2022-06-09 2023-07-20
3. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-20
10. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
2. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
11. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
5. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
9. VICI PROPERTIES INC   2023-01-10 2023-09-29
8. VICI PROPERTIES INC   2023-01-10 2023-10-02
8. VICI PROPERTIES INC   2023-01-10 2023-10-03
7. VICI PROPERTIES INC   2023-01-10 2023-10-04
10. VICI PROPERTIES INC   2023-01-11 2023-10-04
10. VICI PROPERTIES INC   2023-01-11 2023-10-05
25. VICI PROPERTIES INC   2023-01-12 2023-10-05
2. VICI PROPERTIES INC   2023-01-12 2023-10-06
6. VICI PROPERTIES INC   2023-01-13 2023-10-06
5. VICI PROPERTIES INC   2023-01-13 2023-12-15
3. WELLTOWER INC   2023-09-29 2023-12-15
5. WILLIAMS COMPANIES DEL   2022-06-09 2023-05-23
9. WILLIAMS COMPANIES DEL   2022-06-09 2023-09-29
9. WILLIAMS COMPANIES DEL   2022-06-09 2023-10-02
15. WILLIAMS COMPANIES DEL   2022-06-09 2023-10-03
127. WILLIAMS COMPANIES DEL   2022-06-09 2023-10-05
9. WILLIAMS COMPANIES DEL   2023-06-01 2023-12-15
20. WISDOMTREE TR SHS   2022-06-09 2023-05-23
582. WISDOMTREE TR SHS   2022-06-09 2023-10-05
7. EATON CORP PLC   2022-06-09 2023-09-15
3. EATON CORP PLC   2022-06-09 2023-09-18
4. EATON CORP PLC   2023-07-19 2023-10-05
5. EATON CORP PLC   2023-07-21 2023-10-05
2. EATON CORP PLC   2022-06-09 2023-12-15
6. MEDTRONIC PLC SHS   2022-06-09 2023-03-08
6. MEDTRONIC PLC SHS   2022-06-09 2023-05-11
8. MEDTRONIC PLC SHS   2022-06-09 2023-05-12
4. MEDTRONIC PLC SHS   2022-06-09 2023-06-14
89. MEDTRONIC PLC SHS   2022-06-09 2023-10-05
4. MEDTRONIC PLC SHS   2023-08-17 2023-10-05
3. MEDTRONIC PLC SHS   2023-11-06 2023-12-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 139   124 15
b 224   241 -17
c 8,358   9,152 -794
d 882   809 73
e 882   809 73
156   162 -6
176   162 14
5,286   5,822 -536
587   628 -41
587   629 -42
587   651 -64
881   953 -72
180   146 34
180   145 35
180   158 22
240   245 -5
226   245 -19
1,500   1,713 -213
863   979 -116
520   563 -43
260   259 1
236   247 -11
755   661 94
747   661 86
1,919   1,983 -64
1,280   1,318 -38
640   664 -24
1,919   2,009 -90
747   580 167
745   589 156
801   608 193
260   283 -23
12,882   13,711 -829
170   152 18
42   38 4
64   77 -13
1,290   1,607 -317
613   765 -152
62   68 -6
554   689 -135
1,887   1,691 196
1,386   1,127 259
2,388   1,691 697
904   564 340
894   564 330
902   564 338
1,710   1,127 583
1,144   564 580
267   251 16
2,409   2,478 -69
396   449 -53
549   611 -62
579   578 1
396   427 -31
366   395 -29
884   956 -72
237   229 8
68   60 8
672   643 29
157   180 -23
2,738   3,233 -495
2,122   2,172 -50
653   670 -17
2,938   3,233 -295
572   595 -23
149   149  
229   240 -11
6,418   6,688 -270
267   294 -27
40   42 -2
6,212   6,962 -750
352   367 -15
6,200   6,647 -447
433   510 -77
164   170 -6
397   382 15
1,055   1,076 -21
210   210  
350   540 -190
466   720 -254
115   179 -64
438   718 -280
1,313   2,153 -840
770   1,256 -486
110   130 -20
1,988   3,229 -1,241
111   129 -18
223   253 -30
111   125 -14
334   368 -34
223   250 -27
111   130 -19
445   516 -71
445   515 -70
386   392 -6
436   394 42
109   98 11
218   195 23
225   195 30
337   293 44
116   98 18
128   98 30
382   293 89
641   491 150
511   393 118
252   197 55
208   238 -30
307   197 110
1,711   1,398 313
757   699 58
374   424 -50
1,123   1,048 75
376   422 -46
376   424 -48
1,128   1,290 -162
752   823 -71
1,879   2,075 -196
363   374 -11
727   703 24
598   527 71
352   316 36
358   313 45
130   118 12
520   479 41
130   123 7
666   521 145
87   90 -3
481   451 30
202   231 -29
862   1,039 -177
1,148   1,385 -237
1,647   1,962 -315
588   692 -104
991   1,154 -163
887   1,039 -152
99   103 -4
99   105 -6
216   208 8
763   808 -45
654   706 -52
298   304 -6
564   570 -6
300   304 -4
1,162   1,673 -511
1,530   2,319 -789
772   1,179 -407
542   874 -332
352   570 -218
202   304 -102
351   532 -181
350   532 -182
75   96 -21
127   164 -37
76   98 -22
229   294 -65
51   66 -15
102   131 -29
102   129 -27
680   688 -8
451   459 -8
445   459 -14
656   688 -32
1,040   1,147 -107
209   229 -20
2,823   2,982 -159
251   244 7
262   255 7
523   516 7
288   259 29
1,281   1,296 -15
512   517 -5
511   518 -7
493   511 -18
246   265 -19
246   260 -14
246   255 -9
734   781 -47
734   796 -62
2,202   2,285 -83
734   831 -97
979   1,131 -152
245   280 -35
245   273 -28
489   534 -45
254   222 32
643   578 65
509   474 35
64   59 5
372   400 -28
621   667 -46
129   133 -4
919   948 -29
591   607 -16
535   548 -13
349   356 -7
68   59 9
973   904 69
185   177 8
2,583   2,711 -128
297   301 -4
874   981 -107
291   332 -41
1,456   1,622 -166
291   327 -36
1,131   1,163 -32
1,273   1,295 -22
490   428 62
258   326 -68
29   36 -7
229   292 -63
28   37 -9
28   38 -10
85   114 -29
113   154 -41
141   190 -49
368   496 -128
283   386 -103
397   555 -158
283   396 -113
397   540 -143
142   193 -51
567   773 -206
227   301 -74
255   339 -84
510   683 -173
170   237 -67
113   151 -38
142   191 -49
538   717 -179
142   198 -56
425   562 -137
227   266 -39
113   163 -50
170   241 -71
227   258 -31
368   439 -71
227   271 -44
255   307 -52
283   334 -51
435   383 52
100   101 -1
6,641   6,420 221
6,193   6,145 48
138   126 12
142   126 16
770   631 139
612   504 108
823   631 192
1,144   1,229 -85
2,275   2,458 -183
1,071   1,229 -158
152   176 -24
2,934   3,335 -401
6,235   7,108 -873
245   226 19
266   284 -18
114   121 -7
190   204 -14
39   41 -2
117   122 -5
37   41 -4
235   284 -49
168   203 -35
168   203 -35
34   41 -7
200   244 -44
468   576 -108
33   41 -8
163   206 -43
879   1,144 -265
228   277 -49
293   355 -62
260   340 -80
618   785 -167
423   550 -127
618   806 -188
944   1,230 -286
228   297 -69
423   551 -128
195   216 -21
163   197 -34
651   720 -69
325   424 -99
110   106 4
184   180 4
342   307 35
868   614 254
411   421 -10
6,303   6,536 -233
320   389 -69
57   65 -8
289   324 -35
1,178   974 204
759   855 -96
759   855 -96
253   263 -10
286   244 42
1,638   1,869 -231
1,008   1,068 -60
516   534 -18
567   534 33
2,702   2,259 443
2,026   1,602 424
737   564 173
370   282 88
604   899 -295
122   180 -58
305   449 -144
434   629 -195
428   629 -201
726   1,078 -352
175   270 -95
226   359 -133
168   270 -102
326   539 -213
318   539 -221
481   809 -328
107   148 -41
53   75 -22
384   515 -131
219   294 -75
219   292 -73
55   75 -20
277   405 -128
277   359 -82
109   154 -45
218   322 -104
54   81 -27
517   494 23
183   165 18
2,414   2,472 -58
483   518 -35
483   520 -37
483   518 -35
483   546 -63
322   364 -42
322   355 -33
483   531 -48
483   534 -51
644   719 -75
644   719 -75
168   180 -12
168   178 -10
12,767   12,772 -5
296   284 12
221   213 8
145   142 3
217   213 4
275   284 -9
135   142 -7
69   71 -2
208   213 -5
139   142 -3
142   142  
74   71 3
168   142 26
398   355 43
160   142 18
158   142 16
156   142 14
217   213 4
211   213 -2
205   213 -8
136   142 -6
6,411   6,607 -196
276   307 -31
238   212 26
465   466 -1
708   721 -13
140   144 -4
1,510   1,587 -77
296   289 7
1,349   1,298 51
1,489   1,443 46
121   134 -13
123   134 -11
648   737 -89
645   737 -92
581   670 -89
228   268 -40
953   1,140 -187
225   268 -43
707   871 -164
540   670 -130
100   120 -20
300   394 -94
3,445   4,623 -1,178
57   50 7
115   115  
6,168   6,187 -19
118,290   117,325 965
359   375 -16
431   443 -12
97   102 -5
161   170 -9
65   68 -3
194   173 21
65   66 -1
162   175 -13
32   34 -2
34   33 1
181   165 16
433   397 36
244   231 13
277   264 13
281   264 17
184   198 -14
183   198 -15
176   198 -22
2,151   2,479 -328
516   555 -39
803   841 -38
258   293 -35
201   229 -28
545   569 -24
37   29 8
148   116 32
133   155 -22
793   930 -137
852   1,085 -233
244   313 -69
122   156 -34
244   318 -74
365   474 -109
122   158 -36
368   486 -118
246   318 -72
1,226   1,144 82
185   164 21
178   164 14
6,837   7,194 -357
155   184 -29
1,243   1,469 -226
311   362 -51
311   333 -22
1,410   1,328 82
157   152 5
170   148 22
60   74 -14
2,715   3,462 -747
474   477 -3
297   288 9
179   173 6
478   461 17
120   115 5
722   682 40
601   570 31
417   402 15
119   114 5
657   632 25
60   62 -2
1,775   2,556 -781
65   96 -31
1,242   2,074 -832
86   126 -40
659   1,109 -450
199   298 -99
142   214 -72
28   42 -14
328   396 -68
301   323 -22
1,122   1,271 -149
383   449 -66
410   477 -67
150   116 34
37   43 -6
851   891 -40
506   534 -28
860   891 -31
1,867   1,959 -92
3,449   3,446 3
1,472   1,477 -5
948   984 -36
1,881   1,969 -88
1,095   984 111
6,330   6,300 30
8,432   8,337 95
7,317   8,254 -937
536   667 -131
183   257 -74
72   103 -31
1,385   2,207 -822
4,035   6,106 -2,071
1,046   1,591 -545
101   114 -13
336   379 -43
67   77 -10
369   414 -45
168   179 -11
263   289 -26
230   257 -27
225   257 -32
197   225 -28
281   332 -51
283   332 -49
709   845 -136
56   68 -12
168   199 -31
158   165 -7
273   246 27
148   179 -31
303   321 -18
297   321 -24
492   535 -43
4,232   4,531 -299
309   260 49
869   922 -53
12,841   13,411 -570
1,521   1,005 516
660   431 229
817   838 -21
1,021   1,050 -29
475   287 188
472   567 -95
534   567 -33
709   756 -47
353   378 -25
6,763   8,405 -1,642
304   328 -24
249   220 29
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
      214
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       15
b       -17
c       -794
d       73
e       73
      -6
      14
      -536
      -41
      -42
      -64
      -72
      34
      35
      22
      -5
      -19
      -213
      -116
      -43
      1
      -11
      94
      86
      -64
      -38
      -24
      -90
      167
      156
      193
      -23
      -829
      18
      4
      -13
      -317
      -152
      -6
      -135
      196
      259
      697
      340
      330
      338
      583
      580
      16
      -69
      -53
      -62
      1
      -31
      -29
      -72
      8
      8
      29
      -23
      -495
      -50
      -17
      -295
      -23
       
      -11
      -270
      -27
      -2
      -750
      -15
      -447
      -77
      -6
      15
      -21
       
      -190
      -254
      -64
      -280
      -840
      -486
      -20
      -1,241
      -18
      -30
      -14
      -34
      -27
      -19
      -71
      -70
      -6
      42
      11
      23
      30
      44
      18
      30
      89
      150
      118
      55
      -30
      110
      313
      58
      -50
      75
      -46
      -48
      -162
      -71
      -196
      -11
      24
      71
      36
      45
      12
      41
      7
      145
      -3
      30
      -29
      -177
      -237
      -315
      -104
      -163
      -152
      -4
      -6
      8
      -45
      -52
      -6
      -6
      -4
      -511
      -789
      -407
      -332
      -218
      -102
      -181
      -182
      -21
      -37
      -22
      -65
      -15
      -29
      -27
      -8
      -8
      -14
      -32
      -107
      -20
      -159
      7
      7
      7
      29
      -15
      -5
      -7
      -18
      -19
      -14
      -9
      -47
      -62
      -83
      -97
      -152
      -35
      -28
      -45
      32
      65
      35
      5
      -28
      -46
      -4
      -29
      -16
      -13
      -7
      9
      69
      8
      -128
      -4
      -107
      -41
      -166
      -36
      -32
      -22
      62
      -68
      -7
      -63
      -9
      -10
      -29
      -41
      -49
      -128
      -103
      -158
      -113
      -143
      -51
      -206
      -74
      -84
      -173
      -67
      -38
      -49
      -179
      -56
      -137
      -39
      -50
      -71
      -31
      -71
      -44
      -52
      -51
      52
      -1
      221
      48
      12
      16
      139
      108
      192
      -85
      -183
      -158
      -24
      -401
      -873
      19
      -18
      -7
      -14
      -2
      -5
      -4
      -49
      -35
      -35
      -7
      -44
      -108
      -8
      -43
      -265
      -49
      -62
      -80
      -167
      -127
      -188
      -286
      -69
      -128
      -21
      -34
      -69
      -99
      4
      4
      35
      254
      -10
      -233
      -69
      -8
      -35
      204
      -96
      -96
      -10
      42
      -231
      -60
      -18
      33
      443
      424
      173
      88
      -295
      -58
      -144
      -195
      -201
      -352
      -95
      -133
      -102
      -213
      -221
      -328
      -41
      -22
      -131
      -75
      -73
      -20
      -128
      -82
      -45
      -104
      -27
      23
      18
      -58
      -35
      -37
      -35
      -63
      -42
      -33
      -48
      -51
      -75
      -75
      -12
      -10
      -5
      12
      8
      3
      4
      -9
      -7
      -2
      -5
      -3
       
      3
      26
      43
      18
      16
      14
      4
      -2
      -8
      -6
      -196
      -31
      26
      -1
      -13
      -4
      -77
      7
      51
      46
      -13
      -11
      -89
      -92
      -89
      -40
      -187
      -43
      -164
      -130
      -20
      -94
      -1,178
      7
       
      -19
      965
      -16
      -12
      -5
      -9
      -3
      21
      -1
      -13
      -2
      1
      16
      36
      13
      13
      17
      -14
      -15
      -22
      -328
      -39
      -38
      -35
      -28
      -24
      8
      32
      -22
      -137
      -233
      -69
      -34
      -74
      -109
      -36
      -118
      -72
      82
      21
      14
      -357
      -29
      -226
      -51
      -22
      82
      5
      22
      -14
      -747
      -3
      9
      6
      17
      5
      40
      31
      15
      5
      25
      -2
      -781
      -31
      -832
      -40
      -450
      -99
      -72
      -14
      -68
      -22
      -149
      -66
      -67
      34
      -6
      -40
      -28
      -31
      -92
      3
      -5
      -36
      -88
      111
      30
      95
      -937
      -131
      -74
      -31
      -822
      -2,071
      -545
      -13
      -43
      -10
      -45
      -11
      -26
      -27
      -32
      -28
      -51
      -49
      -136
      -12
      -31
      -7
      27
      -31
      -18
      -24
      -43
      -299
      49
      -53
      -570
      516
      229
      -21
      -29
      188
      -95
      -33
      -47
      -25
      -1,642
      -24
      29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -31,843
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) 1 148
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........................... 3 148
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- ..... 5 148
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,316
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 1,316
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,168
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow148 Refundedright arrow 11 1,020
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEPHEN C COOK DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
ALLAN R MACKINNON DIRECTOR
1 		0    
27 WATSONS CT
PROVINCETOWN,MD026571376
LAURA C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
TIMOTHY C COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
JACQUELINE M COOK DIRECTOR
1 		0    
1034 IVY WALL
HOUSTON,TX77079
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
373,094
b
Average of monthly cash balances.......................
1b
20,245
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
393,339
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
393,339
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,900
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
387,439
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
19,372
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
19,372
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
148
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
148
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
19,224
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
19,224
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
19,224
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
20,640
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
20,640
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 19,224
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,503
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,640
a Applied to 2022, but not more than line 2a 15,503
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..... 5,137
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		14,087
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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).)
STEPHEN C COOK
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

EASTON MOUNTAIN INC

391 HERRINGTON HILL
GREENWICH,NY12834 		N/A PC UNRESTRICTED GENERAL 1,500

PILGRIM MONUMENT MEMORIAL ASSN OF
PROVINCETOWN
PO BOX 1125
PROVINCETOWN,MA02657 		N/A PC UNRESTRICTED GENERAL 4,000

CAMP LIGHTBULB INC

PO BOX 845
HOLLYWOOD,CA90078 		N/A PC UNRESTRICTED GENERAL 2,000

MILLARD FONTENOT MEMORIAL SCHOLARSHIP

95 CLEARFALLS CT
NEW HOPE,PA18938 		N/A PC UNRESTRICTED GENERAL 5,000

OSWIT LAND TRUST

1610 DUNHAM ROAD
PALM SPRINGS,CA92264 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 17,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 13,998  
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 -31,843  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -17,845  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-17,845
(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:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Name of Stock End of Year Book Value End of Year Fair Market Value
87612E106 TARGET CORP    
911312106 UNITED PARCEL SERVIC    
11135F101 BROADCOM INC 4,775 8,930
29364G103 ENTERGY CORP    
G29183103 EATON CORP PLC 5,715 7,465
291011104 EMERSON ELECTRIC CO 8,775 9,441
244199105 DEERE & CO 4,544 4,798
30231G102 EXXON MOBIL CORP 11,463 10,898
478160104 JOHNSON & JOHNSON    
756109104 REALTY INCOME CORP 3,834 4,364
882508104 TEXAS INSTRUMENTS IN 3,985 4,602
91324P102 UNITEDHEALTH GROUP I 7,930 8,424
559222401 MAGNA INTERNATIONAL 9,647 8,980
67077M108 NUTRIEN LTD    
92343V104 VERIZON COMMUNICATIO    
110122108 BRISTOL-MYERS SQUIBB    
166764100 CHEVRONTEXACO CORP 4,462 4,475
742718109 PROCTER & GAMBLE CO/    
031162100 AMGEN INC    
713448108 PEPSICO INC 8,176 8,322
025816109 AMERICAN EXPRESS CO 8,065 9,929
500754106 KRAFT HEINZ CO/THE 6,969 7,692
20030N101 COMCAST CORP 8,217 8,902
594918104 MICROSOFT CORP COM 4,034 5,641
316773100 FIFTH THIRD BANCORP    
580135101 MC DONALDS CORPORATI 3,825 4,448
G5960L103 MEDTRONIC PLC SHS 7,977 8,815
49456B101 KINDER MORGAN INC/DE 6,817 7,127
369550108 GENERAL DYNAMICS COR 2,923 3,116
89832Q109 TRUIST FINL CORP 5,485 6,276
09247X101 BLACKROCK INC 9,708 12,177
891160509 TORONTO-DOMINION BAN    
969457100 WILLIAMS COS INC/THE 9,431 9,613
42824C109 HEWLETT PACKARD ENTE 7,428 7,573
87165B103 SYNCHRONY FINANCIAL 6,616 8,478
22822V101 CROWN CASTLE INTERNA    
437076102 HOME DEPOT INC/THE 2,655 3,119
46625H100 J P MORGAN CHASE & C 9,469 12,417
532457108 ELI LILLY & CO 3,619 5,246
126408103 CSX CORP 6,670 7,627
74251V102 PRINCIPAL FINANCIAL 5,431 6,058
020002101 ALLSTATE CORP/THE 4,039 4,479
075887109 BECTON DICKINSON AND 8,988 8,778
09581B103 BLUE OWL CAP INC 4,500 5,200
209115104 CONSOLIDATED EDISON 5,665 5,731
23331A109 DR HORTON INC 5,331 7,903
253868103 DIGITAL REALTY TRUST 7,984 9,421
40412C101 HCA HEALTHCARE INC 5,508 6,496
40434L105 HP INC 4,430 4,423
459200101 INTERNATIONAL BUSINE 9,140 10,304
460690100 INTERPUBLIC GROUP OF 6,683 7,409
925652109 VICI PROPERTIES INC 4,524 4,368
95040Q104 WELLTOWER INC 5,584 6,041

TY 2023 InvestmentsOtherSchedule2
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
19765L694 COLUMBIA STRATEGIC I AT COST 6,514 6,845
19249L302 COHEN & STEERS LOW D AT COST 6,701 6,867
543916688 LORD ABBETT SHORT AT COST 6,574 6,676
74254U440 PRINCIPAL SHORT-TERM AT COST 6,726 6,826
09260C604 BLACKROCK GLOBAL LON AT COST 12,981 12,944
922908553 VANGUARD REAL ESTATE      
128119880 CALAMOS MARKET NEUTR AT COST 6,249 6,466
02508J804 AMERICAN CNTRY SHRT AT COST 8,773 8,737
97717W380 WISDOMTREE TR SHS AT COST 12,995 12,823
22540S836 CREDIT SUISSE FLOATI AT COST 13,111 13,116
19765H727 COLUMBIA CONVERTIBLE AT COST 6,395 7,024

TY 2023 OtherDecreasesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Description Amount
TIMING DIFFERENCE 911


TY 2023 OtherProfessionalFeesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,725 2,835   1,890


TY 2023 TaxesSchedule
Name:
STEPHEN C COOK FAM FOUNDATION
EIN:
46-4121172
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 93 93   0
EXCISE TAX - PRIOR YEAR 736 0   0
EXCISE TAX ESTIMATES 1,316 0   0