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

81-6491462
B Telephone number (see instructions)

(212) 852-3049
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$6,196,358J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 157,227 156,715  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,888
b Gross sales price for all assets on line 6a 1,917,929
7 Capital gain net income (from Part IV, line 2)... 141,888
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,349    
12 Total. Add lines 1 through 11........ 305,464 298,603  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,964 25,986   38,979
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,131 5,480   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,364 1,114   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,459 32,580 0 39,229
25 Contributions, gifts, grants paid....... 253,000 253,000
26 Total expenses and disbursements. Add lines 24 and 25 328,459 32,580 0 292,229
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,995
b Net investment income (if negative, enter -0-) 266,023
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............. 4,087 5,086 5,086
2 Savings and temporary cash investments......... 124,596 187,562 187,562
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)   Click to see attachment
List of Attached Documents:
// Content
616,664 		561,416
b Investments—corporate stock (attach schedule)....... 2,656,137 Click to see attachment
List of Attached Documents:
// Content
2,570,913 		3,218,507
c Investments—corporate bonds (attach schedule)....... 801,001 Click to see attachment
List of Attached Documents:
// Content
265,760 		249,670
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).......... 2,101,025 Click to see attachment
List of Attached Documents:
// Content
2,017,451 		1,974,117
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) 5,686,846 5,663,436 6,196,358
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........ 5,686,846 5,663,436
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)..... 5,686,846 5,663,436
30 Total liabilities and net assets/fund balances (see instructions). 5,686,846 5,663,436
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
5,686,846
2
Enter amount from Part I, line 27a .....................
2
-22,995
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
688
4
Add lines 1, 2, and 3 ..........................
4
5,664,539
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,103
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,663,436
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 17. MARVELL TECH INC   2021-01-15 2023-01-03
b 26. MARVELL TECH INC   2021-01-28 2023-01-03
c 1. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2023-01-09
d 1. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-04-08 2023-01-09
e 5. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-01-09
17. ROSS STORES INC   2020-08-14 2023-01-09
21. ROSS STORES INC   2020-06-29 2023-01-09
13. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
26. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
17. ASTRAZENECA PLC SPONS ADR   2020-03-20 2023-01-12
9. ASTRAZENECA PLC SPONS ADR   2020-04-02 2023-01-12
323. CELLNEX TELECOM SAU-UNSP   2022-02-03 2023-01-12
345. CELLNEX TELECOM SAU-UNSP   2021-12-13 2023-01-12
163. CELLNEX TELECOM SAU-UNSP   2022-02-04 2023-01-12
1. CISCO SYSTEMS INC   2019-11-14 2023-01-12
24. CISCO SYSTEMS INC   2020-01-13 2023-01-12
1. CISCO SYSTEMS INC   2020-01-14 2023-01-12
24. CONOCOPHILLIPS   2020-11-11 2023-01-12
44. DOWDUPONT INC   2019-07-30 2023-01-12
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
111. INFINEON TECHNOLOGIES AG   2022-03-24 2023-01-12
96. INFINEON TECHNOLOGIES AG   2020-04-29 2023-01-12
9. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-01-12
37. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-12
16. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
6. ROSS STORES INC   2020-08-14 2023-01-12
4. ROSS STORES INC   2021-05-28 2023-01-12
2. CHARLES SCHWAB CORP/THE   2020-04-08 2023-01-12
16. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
1074. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-12
7. VISA INC   2018-01-09 2023-01-12
8. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
5. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-12
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.2917 GE HEALTHCARE   2020-04-16 2023-01-13
.0417 GE HEALTHCARE   2020-04-08 2023-01-13
151. KERING SA   2022-05-19 2023-01-13
20. NOVO NORDISK A/S ADR   2021-09-17 2023-01-19
27. NOVO NORDISK A/S ADR   2021-10-01 2023-01-19
24. ASML HLDG NV NY REG SHS   2022-02-23 2023-01-19
98. EPIROC AB   2022-03-09 2023-01-20
308. EPIROC AB   2022-03-16 2023-01-20
132. INFINEON TECHNOLOGIES AG   2022-03-24 2023-01-20
132. KERING SA   2022-05-19 2023-01-20
210. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-20
369. VESTAS WIND SYTS AS ADR   2021-07-06 2023-01-20
288. VESTAS WIND SYTS AS ADR   2021-11-18 2023-01-20
185. VESTAS WIND SYTS AS ADR   2022-05-20 2023-01-20
13. ASTRAZENECA PLC SPONS ADR   2020-04-02 2023-01-26
12. GXO LOGISTICS INC REG   2021-12-16 2023-01-26
69. GXO LOGISTICS INC REG   2022-01-20 2023-01-26
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-01-26
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-01-26
4. GXO LOGISTICS INC REG   2022-01-20 2023-01-27
76. GXO LOGISTICS INC REG   2022-02-07 2023-01-27
91. GXO LOGISTICS INC REG   2022-03-08 2023-01-27
26000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
63. GXO LOGISTICS INC REG   2022-04-08 2023-01-30
32. GXO LOGISTICS INC REG   2022-03-08 2023-01-30
16. NOVO NORDISK A/S ADR   2021-11-03 2023-01-30
28. NOVO NORDISK A/S ADR   2021-10-04 2023-01-30
19. NOVO NORDISK A/S ADR   2021-10-01 2023-01-30
24000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
3. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
46. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
4. HUMANA INC   2021-08-09 2023-01-31
1. HUMANA INC   2022-01-25 2023-01-31
19. ROSS STORES INC   2021-05-28 2023-01-31
19. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-06
19. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-02-06
2. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-06
25. PRUDENTIAL PLC ADR   2022-09-06 2023-02-06
4. PRUDENTIAL PLC ADR   2022-09-02 2023-02-06
92. PRUDENTIAL PLC ADR   2022-09-07 2023-02-06
285. PRUDENTIAL PLC ADR   2022-10-04 2023-02-06
11. PRUDENTIAL PLC ADR   2022-09-06 2023-02-06
655. UNICREDITO SPA ADR   2022-05-19 2023-02-06
105. PRUDENTIAL PLC ADR   2022-12-01 2023-02-07
375. PRUDENTIAL PLC ADR   2022-10-04 2023-02-07
47. MARVELL TECH INC   2021-10-06 2023-02-09
27. MARVELL TECH INC   2022-04-11 2023-02-09
18. PROLOGIS INC   2022-05-09 2023-02-09
17. PROLOGIS INC   2022-05-06 2023-02-09
11. PROLOGIS INC   2022-07-28 2023-02-09
17. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-15
11. ASTRAZENECA PLC SPONS ADR   2020-04-02 2023-02-15
11. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
6. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-15
5. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
1. CONOCOPHILLIPS   2020-11-12 2023-02-15
12. CONOCOPHILLIPS   2020-11-11 2023-02-15
3.0417 GE HEALTHCARE   2021-06-16 2023-02-15
14.9583 GE HEALTHCARE   2020-04-16 2023-02-15
21. MICRON TECHNOLOGY   2022-08-02 2023-02-15
6. ROSS STORES INC   2021-06-01 2023-02-15
12. ROSS STORES INC   2021-06-16 2023-02-15
10. SEMPRA ENERGY   2022-01-27 2023-02-15
1. ASTRAZENECA PLC SPONS ADR   2020-04-08 2023-02-16
8. ASTRAZENECA PLC SPONS ADR   2020-11-05 2023-02-16
6. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-02-16
9. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-16
38. MTU AERO ENGINES AG   2022-02-14 2023-02-16
269. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-02-16
7. ROSS STORES INC   2021-06-16 2023-02-16
197. VESTAS WIND SYTS AS ADR   2022-05-20 2023-02-16
409. VESTAS WIND SYTS AS ADR   2022-11-17 2023-02-17
248. VESTAS WIND SYTS AS ADR   2022-11-23 2023-02-17
335. VESTAS WIND SYTS AS ADR   2022-06-22 2023-02-17
120. VESTAS WIND SYTS AS ADR   2022-05-20 2023-02-17
3. CATERPILLAR INC   2021-09-24 2023-02-21
6. CATERPILLAR INC   2021-07-28 2023-02-21
381. VESTAS WIND SYTS AS ADR   2022-11-23 2023-02-21
27. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
7. S&P GLOBAL INC   2018-01-22 2023-02-22
2. ASML HLDG NV NY REG SHS   2022-02-23 2023-02-22
2. IDEXX LABS INC   2022-07-06 2023-02-23
11. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-02-23
19. ALTRIA GROUP INC   2022-08-02 2023-03-01
45. ALTRIA GROUP INC   2022-08-02 2023-03-02
19. EDISON INTERNATIONAL   2022-09-06 2023-03-06
21. EDISON INTERNATIONAL   2022-09-02 2023-03-06
16. NOVO NORDISK A/S ADR   2021-11-05 2023-03-07
13. NOVO NORDISK A/S ADR   2021-11-03 2023-03-07
453. AIR LIQUIDE ADR   2021-06-21 2023-03-08
247. DAIICHI SANKYO CO LTD   2022-06-23 2023-03-08
587. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-03-08
198. LONZA GROUP AG   2022-10-04 2023-03-08
289. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-03-08
8000. U.S. TREASURY NOTE   2022-12-13 2023-03-09
9000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
128. ALIBABA GROUP HOLDING LT   2023-01-19 2023-03-15
243. INTESA SANPAOLO SPON ADR   2020-03-20 2023-03-15
146. INTESA SANPAOLO SPON ADR   2020-06-10 2023-03-15
140. INTESA SANPAOLO SPON ADR   2020-11-11 2023-03-15
137. INTESA SANPAOLO SPON ADR   2021-02-23 2023-03-15
527. STD CHARTERED- UNSP   2022-05-12 2023-03-15
931. UNICREDITO SPA ADR   2022-05-19 2023-03-15
12. FACEBOOK INC   2020-02-28 2023-03-16
23. VISA INC   2020-02-13 2023-03-16
12. VISA INC   2018-11-02 2023-03-16
1. VISA INC   2018-01-09 2023-03-16
9. VISA INC   2020-02-21 2023-03-16
4. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-21
18. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
7. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
14. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
33. ASTRAZENECA PLC SPONS ADR   2021-07-02 2023-03-29
18. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-03-29
10. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-03-29
2. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-03-29
8. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
17. J P MORGAN CHASE & CO   2016-03-30 2023-03-31
12. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
16. SANOFI-SYNTHELABO   2021-10-21 2023-03-31
24. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
58. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-04-03
34. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
10. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
3. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
16. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
26. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
17. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
2. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
26. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
1968.48 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
53. BATH & BODY WORKS INC   2022-01-19 2023-04-12
1. BATH & BODY WORKS INC   2022-01-20 2023-04-12
30. BILL COM HLDGS INC   2022-01-26 2023-04-12
4. IDEXX LABS INC   2022-07-06 2023-04-12
2. SERVICENOW INC   2020-03-13 2023-04-12
5. SERVICENOW INC   2019-10-22 2023-04-12
1. SERVICENOW INC   2021-03-30 2023-04-12
2. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-04-12
1. THERMO FISHER SCIENTIFIC INC   2021-11-09 2023-04-12
49. AIR LIQUIDE ADR   2021-06-21 2023-04-13
121. AIR LIQUIDE ADR   2021-10-04 2023-04-13
23. BATH & BODY WORKS INC   2022-01-28 2023-04-13
36. BATH & BODY WORKS INC   2022-01-20 2023-04-13
91. LONZA GROUP AG   2022-10-04 2023-04-13
11. BATH & BODY WORKS INC   2022-01-28 2023-04-14
46. BATH & BODY WORKS INC   2022-01-31 2023-04-14
43. BATH & BODY WORKS INC   2022-06-30 2023-04-14
30. BATH & BODY WORKS INC   2022-06-30 2023-04-17
26. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
24. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
310.2 AIR LIQUIDE ADR   2021-10-04 2023-04-25
144.1 AIR LIQUIDE ADR   2021-12-13 2023-04-25
113.7 AIR LIQUIDE ADR   2022-04-11 2023-04-25
26. CANADIAN NATIONAL RAILWAY CO   2021-12-10 2023-04-25
11. CANADIAN NATIONAL RAILWAY CO   2021-08-31 2023-04-25
27. CANADIAN NATIONAL RAILWAY CO   2021-10-21 2023-04-25
20. CANADIAN NATIONAL RAILWAY CO   2021-11-03 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-04-25
108. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-04-25
106. INFINEON TECHNOLOGIES AG   2022-03-24 2023-04-25
139. INFINEON TECHNOLOGIES AG   2022-04-11 2023-04-25
32. NOVO NORDISK A/S ADR   2021-11-05 2023-04-25
111. TENCENT HOLDINGS LTD ADR   2022-03-02 2023-04-25
240. TENCENT HOLDINGS LTD ADR   2022-02-16 2023-04-25
80. TENCENT HOLDINGS LTD ADR   2022-01-21 2023-04-25
15. FIDELITY NATL INFO SVCS   2021-04-14 2023-04-26
8. FIDELITY NATL INFO SVCS   2021-04-15 2023-04-26
26. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
20. FIDELITY NATL INFO SVCS   2021-06-16 2023-04-26
9. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
17. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
562. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-04-27
298. INDUSTRIA DE DISENO TEXTIL SA   2022-12-15 2023-04-27
262. INDUSTRIA DE DISENO TEXTIL SA   2022-11-23 2023-04-27
16. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-02
13. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
11. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
18. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
28. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-02
6000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
10000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
12. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-03
27. FIDELITY NATL INFO SVCS   2021-08-09 2023-05-03
9. FIDELITY NATL INFO SVCS   2021-11-16 2023-05-03
334. HEXAGON AB ADR   2019-09-26 2023-05-04
4. HEXAGON AB ADR   2019-11-20 2023-05-04
23. KERING SA   2022-05-19 2023-05-04
155. KERING SA   2022-06-13 2023-05-04
25. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
29. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-05
31. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
301. HEXAGON AB ADR   2020-04-08 2023-05-05
514. HEXAGON AB ADR   2019-11-20 2023-05-05
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-10
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
2. ZOETIS INC   2018-01-11 2023-05-10
20. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-05-18
196. BEIERSDORF AG   2022-11-16 2023-05-19
143. KERING SA   2022-07-15 2023-05-19
56. KERING SA   2022-06-13 2023-05-19
38. KERING SA   2022-10-26 2023-05-19
1. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-05-19
66. ROCHE HLDG LTD SPONSORED ADR   2022-04-08 2023-05-19
123. ROCHE HLDG LTD SPONSORED ADR   2022-06-30 2023-05-19
.9541 KONINKLIJKE PHILIPS NV   2020-03-12 2023-05-22
14. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-05-24
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
6. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
.125 GENERAL ELEC CO REG SHS   2020-04-08 2023-05-24
14.875 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
8. HESS CORP   2022-06-10 2023-05-24
1. HUMANA INC   2022-01-25 2023-05-24
4. HUMANA INC   2022-01-28 2023-05-24
12. J P MORGAN CHASE & CO   2016-03-30 2023-05-24
8. WAL MART STORES INC   2022-08-02 2023-05-24
4. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-05-24
5. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-05-24
2. MEDTRONIC PLC SHS   2017-10-31 2023-05-24
5. MEDTRONIC PLC SHS   2017-10-30 2023-05-24
77. TENCENT HOLDINGS LTD ADR   2022-03-02 2023-05-26
141. TENCENT HOLDINGS LTD ADR   2022-04-08 2023-05-26
190. TENCENT HOLDINGS LTD ADR   2022-05-19 2023-05-26
124. TENCENT HOLDINGS LTD ADR   2022-10-26 2023-05-26
200. TENCENT HOLDINGS LTD ADR   2022-03-23 2023-05-26
22. AMAZON COM INC   2017-06-30 2023-06-02
21. AMAZON COM INC   2017-07-20 2023-06-02
13. CBRE GROUP INC   2020-06-04 2023-06-02
16. CBRE GROUP INC   2020-06-03 2023-06-02
5. FACEBOOK INC   2020-02-28 2023-06-02
10. FACEBOOK INC   2020-03-03 2023-06-02
1. FACEBOOK INC   2020-04-13 2023-06-02
9. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
1. TRANSDIGM GROUP INC   2021-03-30 2023-06-02
3. TRANSDIGM GROUP INC   2021-05-12 2023-06-02
8. CBRE GROUP INC   2020-06-04 2023-06-05
8. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
49. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
33. OTIS WORLDWIDE CORP REG   2021-01-28 2023-06-06
1. CBRE GROUP INC   2020-08-11 2023-06-07
29. CBRE GROUP INC   2020-06-04 2023-06-07
5. IDEXX LABS INC   2022-07-06 2023-06-08
7. ANALOG DEVICES INC   2021-08-09 2023-06-09
16. ANALOG DEVICES INC   2021-07-23 2023-06-09
7. ANALOG DEVICES INC   2021-07-09 2023-06-09
7. MATCH GROUP INC   2021-09-21 2023-06-09
21. MATCH GROUP INC   2021-06-24 2023-06-09
14. MATCH GROUP INC   2021-09-14 2023-06-09
17. MATCH GROUP INC   2021-08-20 2023-06-09
9. VISA INC   2020-02-21 2023-06-09
14. VISA INC   2020-02-27 2023-06-09
10. VISA INC   2020-03-02 2023-06-09
30. MATCH GROUP INC   2022-03-08 2023-06-12
9. MATCH GROUP INC   2021-09-21 2023-06-12
88. XP INC   2023-04-26 2023-06-12
258. XP INC   2023-04-25 2023-06-12
67. EPIROC AB   2022-03-16 2023-06-13
102. EPIROC AB   2022-04-11 2023-06-13
293. EPIROC AB   2022-05-20 2023-06-14
205. EPIROC AB   2022-04-11 2023-06-14
41. EPIROC AB   2022-12-15 2023-06-14
799. BANCO DO BRASIL SA   2023-01-19 2023-06-15
274. DAIICHI SANKYO CO LTD   2022-06-24 2023-06-15
60. DAIICHI SANKYO CO LTD   2022-10-27 2023-06-15
48. DAIICHI SANKYO CO LTD   2022-06-23 2023-06-15
211. DAIICHI SANKYO CO LTD   2022-06-30 2023-06-15
20. CBRE GROUP INC   2020-08-11 2023-06-20
8. NOVO NORDISK A/S ADR   2021-12-10 2023-06-20
6. NOVO NORDISK A/S ADR   2021-11-05 2023-06-20
12. SANOFI-SYNTHELABO   2021-10-21 2023-06-20
23000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
1. VISA INC   2020-03-02 2023-06-20
13. VISA INC   2020-03-03 2023-06-20
2. CBRE GROUP INC   2020-08-11 2023-06-21
28. CBRE GROUP INC   2020-08-12 2023-06-21
8. CBRE GROUP INC   2022-04-18 2023-06-21
3. NOVO NORDISK A/S ADR   2021-12-10 2023-06-21
21. SANOFI-SYNTHELABO   2021-10-21 2023-06-21
10. SANOFI-SYNTHELABO   2021-11-30 2023-06-21
15. SANOFI-SYNTHELABO   2021-12-01 2023-06-21
11. CBRE GROUP INC   2022-04-18 2023-06-22
2. SANOFI-SYNTHELABO   2021-12-01 2023-06-22
35. CHARLES SCHWAB CORP/THE   2020-06-17 2023-06-22
14. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
6. MATCH GROUP INC   2022-05-04 2023-06-26
27. MATCH GROUP INC   2022-04-26 2023-06-26
23. MATCH GROUP INC   2022-04-22 2023-06-26
3. MATCH GROUP INC   2022-03-08 2023-06-26
7. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
30. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
42. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
3. SERVICENOW INC   2021-03-30 2023-06-27
2. SERVICENOW INC   2022-01-26 2023-06-27
560. BANCO DO BRASIL SA   2023-01-19 2023-06-30
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-06-30
215. ROCHE HLDG LTD SPONSORED ADR   2022-09-13 2023-06-30
341. ROCHE HLDG LTD SPONSORED ADR   2022-08-19 2023-06-30
54. ROCHE HLDG LTD SPONSORED ADR   2022-06-30 2023-06-30
2. SONY CORP ADR AMERN SH NEW   2019-09-24 2023-06-30
53. SONY CORP ADR AMERN SH NEW   2019-07-30 2023-06-30
29. SONY CORP ADR AMERN SH NEW   2019-07-29 2023-06-30
11. SONY CORP ADR AMERN SH NEW   2019-09-25 2023-06-30
48. SONY CORP ADR AMERN SH NEW   2020-04-08 2023-06-30
2. SONY CORP ADR AMERN SH NEW   2019-07-26 2023-06-30
243. UNICREDITO SPA ADR   2022-05-19 2023-06-30
741. UNICREDITO SPA ADR   2022-06-13 2023-06-30
548. UNICREDITO SPA ADR   2022-10-26 2023-06-30
185. UNICREDITO SPA ADR   2023-01-20 2023-06-30
176. XP INC   2023-04-26 2023-06-30
5. EQUINIX INC   2022-06-22 2023-07-06
8. EQUINIX INC   2022-04-08 2023-07-06
17. EQT CORP   2021-09-16 2023-07-11
37. EQT CORP   2021-09-15 2023-07-11
10. EQT CORP   2022-01-28 2023-07-11
76. EQT CORP   2022-01-27 2023-07-11
7. FACEBOOK INC   2020-10-28 2023-07-11
6. FACEBOOK INC   2020-04-13 2023-07-11
18. MICROSOFT CORP COM   2016-03-30 2023-07-11
19. PROGRESSIVE CORP/THE   2021-11-16 2023-07-11
2. PROGRESSIVE CORP/THE   2021-11-17 2023-07-11
3. PROGRESSIVE CORP/THE   2021-11-11 2023-07-11
77. EQT CORP   2022-03-21 2023-07-12
21. EQT CORP   2022-01-28 2023-07-12
8. CINTAS CORP   2022-09-02 2023-07-19
48. EQT CORP   2022-04-12 2023-07-20
79. EQT CORP   2022-03-21 2023-07-20
41. MATCH GROUP INC   2023-02-09 2023-07-21
27. MATCH GROUP INC   2022-05-04 2023-07-21
10. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
17. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
30. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-07-24
45. BP P L C SPONS ADR   2019-02-25 2023-07-24
12. BP P L C SPONS ADR   2018-12-10 2023-07-24
34. BP P L C SPONS ADR   2018-12-07 2023-07-24
12. BP P L C SPONS ADR   2019-03-15 2023-07-24
6. CATERPILLAR INC   2021-09-24 2023-07-24
1. CONOCOPHILLIPS   2020-11-12 2023-07-24
9. CONOCOPHILLIPS   2021-04-14 2023-07-24
5. CONOCOPHILLIPS   2021-04-15 2023-07-24
36. EQT CORP   2023-01-12 2023-07-24
40. FOX CORP   2019-11-21 2023-07-24
3. FOX CORP   2019-11-20 2023-07-24
14. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
35. GENERAL MOTORS CO   2020-01-15 2023-07-24
12. HESS CORP   2022-06-10 2023-07-24
12. ELI LILLY & CO   2022-10-07 2023-07-24
8. MICROSOFT CORP COM   2016-03-30 2023-07-24
10. PPG INDUSTRIES INC   2020-12-15 2023-07-24
8. PPG INDUSTRIES INC   2020-10-08 2023-07-24
7. PPG INDUSTRIES INC   2020-12-14 2023-07-24
35. WAL MART STORES INC   2022-08-02 2023-07-24
28. WILLIAMS COS INC/THE   2022-01-27 2023-07-24
3. WILLIAMS COS INC/THE   2019-01-07 2023-07-24
64. WILLIAMS COS INC/THE   2020-04-08 2023-07-24
69. BAKER HUGHES A GE CO   2021-10-01 2023-07-25
166. BAKER HUGHES A GE CO   2021-12-10 2023-07-25
126. INTESA SANPAOLO SPON ADR   2021-02-23 2023-07-25
508. INTESA SANPAOLO SPON ADR   2021-12-13 2023-07-25
164. MAKITA CORP ADR NEW   2023-02-06 2023-07-26
388. NIDEC CORP   2023-02-06 2023-07-26
17000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
3. CINTAS CORP   2022-09-02 2023-07-28
3. CINTAS CORP   2022-10-25 2023-07-28
5. EQUINIX INC   2023-05-04 2023-07-28
3. EQUINIX INC   2023-03-30 2023-07-28
6. EQUINIX INC   2022-06-22 2023-07-28
8. EQUINIX INC   2022-07-15 2023-07-28
14. EQUINIX INC   2023-05-26 2023-07-28
8. ZOETIS INC   2018-02-28 2023-07-28
3. ZOETIS INC   2018-01-11 2023-07-28
4. IDEXX LABS INC   2022-07-06 2023-08-04
179. MAKITA CORP ADR NEW   2023-02-07 2023-08-10
41. MAKITA CORP ADR NEW   2023-02-06 2023-08-10
53. BOSTON SCIENTIFIC CORP COM   2022-10-26 2023-08-11
19. NIKE INC CL B   2019-10-24 2023-08-11
1. NIKE INC CL B   2018-01-09 2023-08-11
59. MAKITA CORP ADR NEW   2023-02-07 2023-08-14
161. MAKITA CORP ADR NEW   2023-02-08 2023-08-14
120. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
47. MAKITA CORP ADR NEW   2023-02-08 2023-08-15
169. MAKITA CORP ADR NEW   2023-05-19 2023-08-15
15. NIKE INC CL B   2019-12-16 2023-08-15
80. PAYPAL HOLDINGS INC SHS   2023-06-12 2023-08-15
115. PAYPAL HOLDINGS INC SHS   2023-03-07 2023-08-15
231. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-08-15
265. SEA LTD   2023-06-30 2023-08-15
1. TRANSDIGM GROUP INC   2021-11-09 2023-08-15
7. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
4. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
21. CATERPILLAR INC   2022-01-05 2023-08-16
176. MAKITA CORP ADR NEW   2023-05-19 2023-08-16
59. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
5. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
30. OTIS WORLDWIDE CORP REG   2021-01-28 2023-08-16
132. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
49. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
5. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
4. SEALED AIR CORP   2021-06-18 2023-08-18
15. SEALED AIR CORP   2021-06-21 2023-08-18
5. SEALED AIR CORP   2021-06-21 2023-08-18
5. SEALED AIR CORP   2021-06-22 2023-08-21
13. SEALED AIR CORP   2021-06-23 2023-08-21
12. SEALED AIR CORP   2021-06-22 2023-08-21
3. SEALED AIR CORP   2021-06-21 2023-08-21
11. SEALED AIR CORP   2021-06-24 2023-08-22
5. SEALED AIR CORP   2021-06-24 2023-08-22
8. SEALED AIR CORP   2021-06-25 2023-08-22
18. SEALED AIR CORP   2021-06-25 2023-08-22
5. SEALED AIR CORP   2021-06-23 2023-08-22
12. ZOETIS INC   2018-02-28 2023-08-22
1. SEALED AIR CORP   2021-06-25 2023-08-23
7. SEALED AIR CORP   2021-06-28 2023-08-23
15. SEALED AIR CORP   2021-07-12 2023-08-23
58. ALPHABET INC SHS CL A   2016-03-30 2023-08-30
11. ALPHABET INC SHS CL A   2016-03-30 2023-08-31
11. SEALED AIR CORP   2021-07-12 2023-08-31
25. SEALED AIR CORP   2021-07-13 2023-08-31
7. SEALED AIR CORP   2021-07-14 2023-08-31
11. SEALED AIR CORP   2021-08-03 2023-09-01
9. SEALED AIR CORP   2021-07-14 2023-09-01
34. SEALED AIR CORP   2021-08-04 2023-09-01
9. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
66. COMCAST CORP   2016-03-30 2023-09-05
5. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
1. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
7. LABORATORY CORP AMER HLDGS   2018-07-12 2023-09-05
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
5. SEALED AIR CORP   2021-08-04 2023-09-05
9. SEALED AIR CORP   2021-12-03 2023-09-05
8. SEALED AIR CORP   2021-12-06 2023-09-05
23000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
6. VISA INC   2020-03-06 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
9. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
18. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
24. EQT CORP   2023-01-12 2023-09-06
9. HESS CORP   2022-06-13 2023-09-06
49. EQT CORP   2023-02-15 2023-09-07
27. EQT CORP   2023-01-12 2023-09-07
17. HESS CORP   2022-06-13 2023-09-07
164. SYMRISE AG ADR   2023-05-04 2023-09-08
206. SYMRISE AG ADR   2023-04-25 2023-09-08
74. SYMRISE AG ADR   2023-05-05 2023-09-08
196. SYMRISE AG ADR   2023-06-16 2023-09-08
455. SYMRISE AG ADR   2023-04-26 2023-09-08
10. NIKE INC CL B   2020-02-25 2023-09-11
7. NIKE INC CL B   2020-03-25 2023-09-11
2. NIKE INC CL B   2019-12-16 2023-09-11
4. NIKE INC CL B   2021-06-22 2023-09-13
11. NIKE INC CL B   2020-03-25 2023-09-13
68. MTU AERO ENGINES AG   2022-02-14 2023-09-14
42. MTU AERO ENGINES AG   2022-05-20 2023-09-14
1. DOW INC   2019-03-26 2023-09-21
272. SUNCOR ENERGY INC   2022-08-02 2023-09-25
599. BANCO DO BRASIL SA   2023-01-19 2023-09-26
566. BANCO DO BRASIL SA   2023-02-16 2023-09-26
7. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
9. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
580. BANCO DO BRASIL SA   2023-03-07 2023-09-27
90. BANCO DO BRASIL SA   2023-02-16 2023-09-27
11. CIENA CORP   2020-12-03 2023-09-27
5. CIENA CORP   2020-12-02 2023-09-27
17. CIENA CORP   2020-12-02 2023-09-27
29. CIENA CORP   2020-12-01 2023-09-27
63. BAKER HUGHES A GE CO   2021-12-10 2023-10-03
150. BAKER HUGHES A GE CO   2022-05-19 2023-10-03
34. CHART INDS INC   2023-05-04 2023-10-03
5. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-10-03
489. RECRUIT HOLDINGS CO LTD   2020-03-23 2023-10-04
597. RECRUIT HOLDINGS CO LTD   2020-03-04 2023-10-04
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-10-06
71. FREEPORT-MCMORAN INC   2023-06-12 2023-10-06
18. SUNCOR ENERGY INC   2022-08-18 2023-10-06
86. SUNCOR ENERGY INC   2022-08-02 2023-10-06
2.3333 VERALTO CORP   2021-04-23 2023-10-06
3.3333 VERALTO CORP   2021-06-08 2023-10-06
3.6667 VERALTO CORP   2022-02-03 2023-10-06
3.3333 VERALTO CORP   2022-05-10 2023-10-06
2.3334 VERALTO CORP   2021-03-19 2023-10-06
247. UBS GROUP AG NAMEN-AKT   2023-05-19 2023-10-06
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-10-09
.3333 VERALTO CORP   2021-03-19 2023-10-09
208. NIDEC CORP   2023-02-06 2023-10-10
128. SMITH & NEPHEW PLC   2023-03-30 2023-10-12
355. SMITH & NEPHEW PLC   2023-03-31 2023-10-12
19000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
17. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
30. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
5. SMITH & NEPHEW PLC   2023-04-25 2023-10-13
37. SMITH & NEPHEW PLC   2023-03-31 2023-10-13
168. SMITH & NEPHEW PLC   2023-04-13 2023-10-13
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
16.875 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
9.125 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
10. J P MORGAN CHASE & CO   2016-03-30 2023-10-18
7.846 KONINKLIJKE PHILIPS NV   2020-03-12 2023-10-18
36.154 KONINKLIJKE PHILIPS NV   2020-03-13 2023-10-18
20. MICRON TECHNOLOGY   2022-08-02 2023-10-18
156. COMCAST CORP   2016-03-30 2023-10-19
2. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
17. KONINKLIJKE PHILIPS NV   2020-03-13 2023-10-19
23. ALPHABET INC SHS CL C   2016-03-30 2023-10-20
22. ALPHABET INC SHS CL A   2016-03-30 2023-10-20
67. AMAZON COM INC   2017-07-31 2023-10-20
19. AMAZON COM INC   2017-07-20 2023-10-20
83. APPLE INC   2018-11-16 2023-10-20
3. APPLE INC   2018-12-20 2023-10-20
16. APPLIED MATERIALS INC   2020-09-10 2023-10-20
12. BP P L C SPONS ADR   2020-01-14 2023-10-20
5. BP P L C SPONS ADR   2020-01-13 2023-10-20
18. BP P L C SPONS ADR   2019-03-15 2023-10-20
4. BP P L C SPONS ADR   2020-04-08 2023-10-20
4. BERKSHIRE HATHAWAYINC   2020-06-05 2023-10-20
1924. BLACKROCK MID CAP DIVIDEND FUND   2016-09-22 2023-10-20
174. BLACKROCK STRATEGIC   2016-09-23 2023-10-20
.119 BLACKROCK HIGH YIELD BOND PORTFOLIO   2011-02-08 2023-10-20
3201.881 BLACKROCK HIGH YIELD BOND PORTFOLIO   2016-01-03 2023-10-20
2. BROADCOM INC   2023-05-05 2023-10-20
9. CADENCE DESIGN SYS INC   2022-05-20 2023-10-20
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-20
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-10-20
26. COMCAST CORP   2016-03-30 2023-10-20
3. CONOCOPHILLIPS   2021-04-16 2023-10-20
10. CONOCOPHILLIPS   2021-04-15 2023-10-20
51. DOWDUPONT INC   2019-07-30 2023-10-20
98. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2023-10-20
10. DOLLAR TREE INC   2021-02-02 2023-10-20
3. FACEBOOK INC   2020-12-16 2023-10-20
1. FACEBOOK INC   2020-10-28 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
4. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
20. FORTIVE CORP   2019-09-18 2023-10-20
6. FORTIVE CORP   2019-12-17 2023-10-20
21. GENERAL MOTORS CO   2020-01-16 2023-10-20
21. GENERAL MOTORS CO   2020-01-15 2023-10-20
3. HUMANA INC   2022-01-28 2023-10-20
8. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2023-10-20
8. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-10-20
4. INTUIT INC   2018-10-17 2023-10-20
5. INTUIT INC   2018-10-22 2023-10-20
10. J P MORGAN CHASE & CO   2016-03-30 2023-10-20
6. KLA-TENCOR CORP   2022-10-28 2023-10-20
1. LABORATORY CORP AMER HLDGS   2018-07-12 2023-10-20
8. LABORATORY CORP AMER HLDGS   2018-10-25 2023-10-20
3. ELI LILLY & CO   2023-03-29 2023-10-20
1897. BLACKROCK US MORTGAGE PORTFOLIO   2016-01-03 2023-10-20
5. MASTERCARD INC   2021-02-23 2023-10-20
41. MICROSOFT CORP COM   2016-03-30 2023-10-20
19. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-10-20
5. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-10-20
14. NOVO NORDISK A/S ADR   2021-12-10 2023-10-20
6. NVIDIA CORP   2020-09-02 2023-10-20
11. NVIDIA CORP   2021-08-26 2023-10-20
408. RECRUIT HOLDINGS CO LTD   2020-03-23 2023-10-20
7. ROSS STORES INC   2021-06-16 2023-10-20
9. ROSS STORES INC   2021-06-17 2023-10-20
8. S&P GLOBAL INC   2018-02-05 2023-10-20
20. SANOFI-SYNTHELABO   2021-12-10 2023-10-20
6. SANOFI-SYNTHELABO   2021-12-01 2023-10-20
5. THERMO FISHER SCIENTIFIC INC   2022-05-19 2023-10-20
4. THERMO FISHER SCIENTIFIC INC   2022-06-21 2023-10-20
6. THERMO FISHER SCIENTIFIC INC   2022-09-13 2023-10-20
4. THERMO FISHER SCIENTIFIC INC   2022-09-13 2023-10-20
3. UNITEDHEALTH GROUP INC   2020-03-06 2023-10-20
8. UNITEDHEALTH GROUP INC   2020-03-17 2023-10-20
7. VISA INC   2020-03-06 2023-10-20
7. VISA INC   2020-03-09 2023-10-20
21. WELLS FARGO & CO NEW   2018-01-03 2023-10-20
7. WELLS FARGO & CO NEW   2018-07-12 2023-10-20
39. AXALTA COATING SYSTEMS   2020-06-11 2023-10-20
4. AXALTA COATING SYSTEMS   2020-06-10 2023-10-20
6. ASML HLDG NV NY REG SHS   2022-02-23 2023-10-20
213. HEINEKEN N V ADR   2023-03-08 2023-10-23
264. STD CHARTERED- UNSP   2022-05-12 2023-10-23
172. STD CHARTERED- UNSP   2022-05-13 2023-10-23
652. NIDEC CORP   2023-02-06 2023-10-25
473. NIDEC CORP   2023-02-17 2023-10-25
32. NIKE INC CL B   2021-06-22 2023-10-26
18. ANALOG DEVICES INC   2021-08-31 2023-10-31
15. ANALOG DEVICES INC   2021-08-09 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
2. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
16. PROGRESSIVE CORP/THE   2021-11-17 2023-10-31
4. TRANSDIGM GROUP INC   2021-11-09 2023-10-31
52. NOVO NORDISK A/S ADR   2021-12-10 2023-11-02
24. NOVO NORDISK A/S ADR   2022-01-20 2023-11-02
11. ANALOG DEVICES INC   2021-10-13 2023-11-03
16. ANALOG DEVICES INC   2021-10-29 2023-11-03
337. INFINEON TECHNOLOGIES AG   2022-08-19 2023-11-03
73. INFINEON TECHNOLOGIES AG   2023-05-30 2023-11-03
42. INFINEON TECHNOLOGIES AG   2022-04-11 2023-11-03
83. LONZA GROUP AG   2022-10-06 2023-11-03
221. LONZA GROUP AG   2022-11-23 2023-11-03
2. LONZA GROUP AG   2022-10-04 2023-11-03
72. LONZA GROUP AG   2023-06-16 2023-11-03
59. LONZA GROUP AG   2023-07-25 2023-11-03
87. LONZA GROUP AG   2023-10-05 2023-11-03
163. LONZA GROUP AG   2022-10-05 2023-11-03
6. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-11-10
12. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
11. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
15. CATERPILLAR INC   2022-01-05 2023-11-10
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-11-10
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-11-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-11-10
15. EVOLUTION GAMING GROUP-   2021-10-13 2023-11-10
18. EVOLUTION GAMING GROUP-   2021-10-05 2023-11-10
12. EVOLUTION GAMING GROUP-   2021-11-17 2023-11-10
2. EVOLUTION GAMING GROUP-   2022-04-20 2023-11-10
5. LABORATORY CORP AMER HLDGS   2018-10-25 2023-11-10
13. LABORATORY CORP AMER HLDGS   2019-01-17 2023-11-10
1. LEAR CORP   2022-07-13 2023-11-10
6. LEAR CORP   2022-05-03 2023-11-10
2. LEAR CORP   2022-05-04 2023-11-10
2. LEAR CORP   2021-03-04 2023-11-10
1. LEAR CORP   2021-03-03 2023-11-10
8. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
7. LEIDOS HOLDINGS INC   2021-07-29 2023-11-10
3. LEIDOS HOLDINGS INC   2021-09-27 2023-11-10
6. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
35. NOVO NORDISK A/S ADR   2022-01-20 2023-11-10
4. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
7. CIENA CORP   2020-12-03 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
31. GENERAL MOTORS CO   2020-01-16 2023-11-22
7. CIENA CORP   2020-12-03 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
64. GENERAL MOTORS CO   2020-01-22 2023-11-24
22. GENERAL MOTORS CO   2020-01-16 2023-11-24
22. GENERAL MOTORS CO   2020-01-23 2023-11-24
13. CIENA CORP   2020-12-03 2023-11-27
22. CIENA CORP   2021-01-11 2023-11-27
23. CIENA CORP   2020-12-04 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
73. GENERAL MOTORS CO   2020-02-03 2023-11-27
26. GENERAL MOTORS CO   2020-04-24 2023-11-27
23. GENERAL MOTORS CO   2020-04-08 2023-11-27
47. GENERAL MOTORS CO   2020-01-23 2023-11-27
658. VESTAS WIND SYTS AS ADR   2023-10-12 2023-11-29
130. LASERTEC CORP -   2023-09-26 2023-11-30
396. RECRUIT HOLDINGS CO LTD   2020-03-23 2023-11-30
165. RECRUIT HOLDINGS CO LTD   2020-04-08 2023-11-30
328. RECRUIT HOLDINGS CO LTD   2020-04-30 2023-11-30
249. HEINEKEN N V ADR   2023-03-08 2023-12-01
55. HEINEKEN N V ADR   2023-03-15 2023-12-01
14. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-04
4. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
5. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
193. UBS GROUP AG NAMEN-AKT   2023-05-19 2023-12-04
84. LASERTEC CORP -   2023-09-26 2023-12-05
426. RECRUIT HOLDINGS CO LTD   2020-06-17 2023-12-05
6. RECRUIT HOLDINGS CO LTD   2020-04-30 2023-12-05
8000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
11000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
1. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-08
5. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
3. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-11
8. LABORATORY CORP AMER HLDGS   2020-03-19 2023-12-11
2. LABORATORY CORP AMER HLDGS   2020-03-20 2023-12-11
11. APPLIED MATERIALS INC   2020-09-18 2023-12-12
15. APPLIED MATERIALS INC   2020-09-10 2023-12-12
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-13
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
37. CHART INDS INC   2023-05-04 2023-12-14
26. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-14
7. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-14
3. KLA-TENCOR CORP   2022-11-01 2023-12-14
6. KLA-TENCOR CORP   2022-10-28 2023-12-14
8. MASTERCARD INC   2021-02-23 2023-12-14
9. FERRARI NV   2023-09-14 2023-12-14
246. AIR LIQUIDE ADR   2022-08-19 2023-12-15
235. AIR LIQUIDE ADR   2022-04-11 2023-12-15
7. NETFLIX COM INC   2023-01-11 2023-12-15
14. ROSS STORES INC   2021-06-17 2023-12-15
1. ROSS STORES INC   2021-07-02 2023-12-15
31. FOX CORP   2019-12-11 2023-12-19
59. FOX CORP   2019-12-10 2023-12-19
3. FOX CORP   2019-11-21 2023-12-19
4. FOX CORP   2020-07-22 2023-12-19
20. FOX CORP   2020-07-21 2023-12-19
19. FOX CORP   2020-07-22 2023-12-20
72. FOX CORP   2020-07-23 2023-12-20
3. CHENIERE ENERGY INC   2022-09-22 2023-12-21
20. CHENIERE ENERGY INC   2022-09-16 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 610   870 -260
b 932   1,366 -434
c 162   78 84
d 162   75 87
e 808   760 48
2,019   1,600 419
2,495   1,785 710
893   821 72
1,787   1,581 206
1,191   702 489
631   394 237
5,484   7,579 -2,095
5,858   10,453 -4,595
2,768   3,724 -956
49   45 4
1,182   1,150 32
49   48 1
2,889   846 2,043
2,753   1,275 1,478
101   96 5
3,735   3,741 -6
3,230   1,774 1,456
601   587 14
2,472   2,433 39
1,608   1,112 496
711   565 146
474   505 -31
167   72 95
1,338   591 747
10,908   12,932 -2,024
1,560   835 725
982   1,167 -185
614   743 -129
61   57 4
19   10 9
3   2 1
9,170   7,214 1,956
2,795   2,046 749
3,773   2,590 1,183
15,183   15,388 -205
2,010   1,927 83
6,318   6,810 -492
4,460   4,448 12
7,592   6,306 1,286
2,035   2,529 -494
3,576   4,783 -1,207
2,791   3,412 -621
1,793   1,360 433
859   568 291
613   1,025 -412
3,522   6,122 -2,600
1,046   893 153
1,046   912 134
205   355 -150
3,887   6,295 -2,408
4,655   6,203 -1,548
24,588   25,438 -850
3,167   3,853 -686
1,609   2,181 -572
2,233   1,837 396
3,907   2,716 1,191
2,651   1,822 829
22,875   23,720 -845
356   275 81
5,453   5,090 363
2,043   1,682 361
511   376 135
2,243   2,399 -156
2,236   2,579 -343
2,236   1,953 283
235   269 -34
782   540 242
125   85 40
2,877   1,949 928
8,914   6,163 2,751
344   236 108
6,346   3,427 2,919
3,275   2,633 642
11,698   8,109 3,589
2,146   2,996 -850
1,233   1,648 -415
2,323   2,423 -100
2,194   2,414 -220
1,420   1,450 -30
1,185   743 442
767   481 286
1,262   1,820 -558
688   649 39
574   672 -98
112   35 77
1,338   423 915
220   227 -7
1,082   522 560
1,295   1,309 -14
699   742 -43
1,399   1,427 -28
1,582   1,359 223
68   44 24
546   445 101
410   314 96
1,019   974 45
4,660   4,126 534
9,990   12,745 -2,755
813   832 -19
1,930   1,448 482
3,964   3,292 672
2,404   2,031 373
3,247   2,764 483
1,163   882 281
723   591 132
1,445   1,268 177
3,711   3,120 591
2,064   2,270 -206
2,431   1,270 1,161
1,265   1,282 -17
953   754 199
1,898   1,638 260
877   836 41
2,086   1,980 106
1,289   1,254 35
1,425   1,432 -7
2,304   1,809 495
1,872   1,493 379
14,171   14,536 -365
7,889   5,899 1,990
8,959   6,117 2,842
11,450   10,229 1,221
10,173   13,693 -3,520
7,563   7,619 -56
8,508   8,895 -387
10,315   14,909 -4,594
3,431   2,312 1,119
2,061   1,705 356
1,976   1,819 157
1,934   2,120 -186
8,140   7,344 796
7,899   4,871 3,028
2,389   2,280 109
4,878   4,779 99
2,545   1,675 870
212   119 93
1,909   1,883 26
823   475 348
3,702   2,039 1,663
1,388   1,199 189
2,777   1,663 1,114
2,265   1,995 270
1,236   1,062 174
686   524 162
137   118 19
1,658   2,360 -702
622   840 -218
1,036   1,441 -405
1,036   856 180
2,208   1,018 1,190
1,173   834 339
869   788 81
1,248   887 361
4,042   3,427 615
830   755 75
244   222 22
73   68 5
386   361 25
628   617 11
411   401 10
49   47 2
641   402 239
1,968   1,968  
1,937   2,974 -1,037
37   56 -19
2,255   5,118 -2,863
1,915   1,507 408
958   548 410
2,396   1,141 1,255
479   488 -9
1,164   1,046 118
582   618 -36
1,716   1,572 144
4,238   3,572 666
829   1,250 -421
1,297   2,007 -710
5,932   4,701 1,231
396   598 -202
1,657   2,557 -900
1,549   1,156 393
1,076   807 269
2,311   2,186 125
2,133   1,481 652
2,072   1,792 280
11,102   9,157 1,945
5,157   4,598 559
4,069   3,702 367
3,077   3,362 -285
1,302   1,293 9
3,195   3,582 -387
2,367   2,655 -288
988   896 92
988   901 87
988   721 267
1,840   1,125 715
3,937   3,572 365
5,162   4,104 1,058
5,391   3,618 1,773
4,700   5,817 -1,117
10,163   14,340 -4,177
3,388   4,658 -1,270
822   2,251 -1,429
439   1,219 -780
1,425   3,977 -2,552
1,096   2,897 -1,801
493   1,307 -814
932   2,484 -1,552
9,594   5,856 3,738
5,087   3,978 1,109
4,473   3,400 1,073
1,436   987 449
693   1,885 -1,192
586   1,436 -850
959   2,678 -1,719
1,492   4,065 -2,573
994   721 273
994   724 270
5,779   5,858 -79
9,632   10,152 -520
640   1,567 -927
1,440   3,628 -2,188
480   1,039 -559
3,797   2,266 1,531
45   31 14
1,411   1,099 312
9,507   8,039 1,468
2,191   1,743 448
2,542   2,114 428
2,717   1,978 739
3,400   1,880 1,520
5,806   3,985 1,821
1,170   768 402
3,509   2,256 1,253
1,170   724 446
369   149 220
3,748   2,978 770
5,384   4,132 1,252
8,268   7,182 1,086
3,238   2,904 334
2,197   1,833 364
40   47 -7
2,639   3,535 -896
4,918   5,093 -175
19   31 -12
1,018   827 191
1,293   768 525
1,234   590 644
13   6 7
1,492   578 914
1,064   1,020 44
508   376 132
2,034   1,531 503
1,626   718 908
1,173   1,066 107
516   558 -42
645   717 -72
175   161 14
437   402 35
3,175   4,035 -860
5,815   6,358 -543
7,835   8,164 -329
5,114   3,272 1,842
8,248   9,275 -1,027
2,746   1,077 1,669
2,621   1,081 1,540
1,004   653 351
1,235   793 442
1,371   950 421
2,742   1,887 855
274   172 102
1,310   1,031 279
291   233 58
796   585 211
2,389   1,763 626
612   402 210
1,148   933 215
287   239 48
2,859   2,025 834
2,819   2,118 701
80   47 33
2,318   1,458 860
2,268   1,884 384
1,277   1,201 76
2,919   2,614 305
1,277   1,162 115
281   1,066 -785
843   3,480 -2,637
562   2,205 -1,643
682   2,244 -1,562
2,012   1,883 129
3,129   2,543 586
2,235   1,895 340
1,238   2,637 -1,399
371   1,370 -999
1,845   1,169 676
5,408   3,481 1,927
1,248   1,481 -233
1,900   2,093 -193
5,528   5,528  
3,868   4,207 -339
774   784 -10
8,279   6,064 2,215
9,401   6,750 2,651
2,059   1,902 157
1,647   1,146 501
7,240   5,331 1,909
1,538   944 594
1,294   915 379
971   678 293
639   591 48
22,183   23,238 -1,055
227   190 37
2,947   2,413 534
153   94 59
2,148   1,331 817
614   684 -70
484   343 141
1,126   1,035 91
536   478 58
804   725 79
836   941 -105
107   97 10
1,861   1,293 568
745   1,008 -263
248   504 -256
1,118   2,198 -1,080
952   1,805 -853
124   264 -140
387   507 -120
1,656   2,078 -422
2,319   3,023 -704
1,631   1,465 166
1,088   1,020 68
5,719   4,250 1,469
2,133   1,531 602
8,213   9,103 -890
13,027   14,387 -1,360
2,063   2,236 -173
181   118 63
4,789   2,876 1,913
2,620   1,587 1,033
994   667 327
4,337   2,964 1,373
181   110 71
2,809   1,271 1,538
8,565   3,614 4,951
6,334   3,291 3,043
2,138   1,495 643
4,146   2,338 1,808
3,888   3,260 628
6,221   6,143 78
691   335 356
1,503   760 743
406   211 195
3,088   1,536 1,552
2,077   1,891 186
1,780   1,031 749
5,960   999 4,961
2,515   1,785 730
265   185 80
397   287 110
3,095   2,171 924
844   443 401
4,019   3,242 777
1,951   1,932 19
3,211   2,228 983
1,832   1,952 -120
1,206   2,266 -1,060
1,916   1,430 486
1,377   1,034 343
2,067   1,773 294
1,668   1,915 -247
445   470 -25
1,260   1,345 -85
445   526 -81
1,563   1,181 382
114   35 79
1,029   475 554
572   260 312
1,410   1,256 154
1,325   1,431 -106
99   108 -9
1,547   544 1,003
1,365   1,230 135
1,735   1,530 205
5,519   3,966 1,553
2,767   444 2,323
1,465   1,437 28
1,172   1,075 97
1,026   993 33
5,555   4,662 893
955   809 146
102   62 40
2,183   803 1,380
2,466   1,739 727
5,932   4,206 1,726
2,112   1,950 162
8,513   7,698 815
4,630   4,410 220
5,687   5,403 284
15,813   16,031 -218
1,511   1,216 295
1,511   1,226 285
3,992   3,641 351
2,395   2,094 301
4,790   3,913 877
6,387   4,970 1,417
11,177   10,204 973
1,509   657 852
566   223 343
2,016   1,507 509
5,152   4,792 360
1,180   1,102 78
2,700   2,248 452
2,055   1,734 321
108   64 44
1,663   1,580 83
4,538   4,432 106
1,977   2,213 -236
1,328   1,294 34
4,776   4,987 -211
1,588   1,485 103
4,801   5,078 -277
6,901   8,637 -1,736
13,862   19,819 -5,957
10,844   15,461 -4,617
851   684 167
2,488   1,232 1,256
1,422   802 620
5,793   4,632 1,161
5,057   5,194 -137
3,448   2,438 1,010
292   210 82
2,558   1,925 633
1,447   1,907 -460
537   903 -366
290   210 80
138   231 -93
517   877 -360
172   292 -120
171   293 -122
444   763 -319
410   704 -294
103   175 -72
375   642 -267
171   292 -121
273   470 -197
614   1,058 -444
171   293 -122
2,184   986 1,198
34   59 -25
240   409 -169
514   870 -356
7,849   2,251 5,598
1,500   427 1,073
408   638 -230
927   1,423 -496
260   400 -140
411   643 -232
336   514 -178
1,271   1,972 -701
798   547 251
798   551 247
2,962   2,011 951
1,287   808 479
257   123 134
1,432   1,115 317
530   470 60
236   214 22
530   446 84
183   290 -107
330   554 -224
293   507 -214
22,196   22,905 -709
1,479   1,092 387
474   574 -100
1,067   1,442 -375
1,570   1,103 467
1,019   837 182
1,420   1,110 310
2,065   1,497 568
1,138   942 196
2,697   2,097 600
4,039   4,925 -886
5,074   6,094 -1,020
1,823   2,237 -414
4,827   5,128 -301
11,206   13,587 -2,381
969   929 40
678   566 112
194   198 -4
386   526 -140
1,062   890 172
6,308   7,384 -1,076
3,896   4,088 -192
52   52  
9,279   9,087 192
5,464   4,546 918
5,163   4,579 584
1,834   1,762 72
2,358   2,317 41
5,192   4,474 718
806   728 78
506   510 -4
230   227 3
782   772 10
1,335   1,311 24
2,174   1,596 578
5,176   5,257 -81
5,449   3,947 1,502
2,498   2,614 -116
3,011   2,336 675
3,676   4,182 -506
1,827   1,531 296
2,594   2,693 -99
579   595 -16
2,767   2,873 -106
182   211 -29
260   281 -21
286   371 -85
260   280 -20
182   180 2
6,074   4,957 1,117
1,827   1,388 439
25   26 -1
2,375   2,896 -521
2,957   3,495 -538
8,202   9,834 -1,632
18,093   18,572 -479
1,615   1,355 260
2,850   1,712 1,138
114   158 -44
844   1,025 -181
3,830   5,041 -1,211
866   816 50
1,065   960 105
710   473 237
710   485 225
1,835   656 1,179
992   757 235
1,467   599 868
146   256 -110
673   1,158 -485
1,378   1,247 131
6,777   4,753 2,024
487   503 -16
974   1,036 -62
314   545 -231
3,143   870 2,273
2,980   854 2,126
8,400   3,352 5,048
2,382   978 1,404
14,402   4,032 10,370
521   120 401
2,150   891 1,259
479   465 14
200   194 6
719   789 -70
160   100 60
1,343   802 541
39,173   38,884 289
1,557   1,692 -135
1   1  
21,004   22,764 -1,760
1,723   1,259 464
2,147   1,294 853
726   690 36
528   506 22
1,125   792 333
375   154 221
1,250   520 730
2,613   1,478 1,135
2,100   2,114 -14
1,126   1,042 84
924   829 95
308   270 38
239   258 -19
957   1,036 -79
1,405   1,184 221
422   392 30
624   745 -121
624   738 -114
1,571   1,148 423
867   881 -14
867   856 11
2,023   859 1,164
2,529   1,068 1,461
1,429   599 830
2,786   1,932 854
200   159 41
1,603   1,074 529
1,753   1,014 739
15,726   19,596 -3,870
1,926   1,742 184
13,365   2,275 11,090
1,231   1,273 -42
324   329 -5
1,351   800 551
2,477   846 1,631
4,541   2,408 2,133
2,417   1,949 468
814   832 -18
1,046   1,057 -11
2,823   1,360 1,463
1,048   980 68
314   290 24
2,325   2,741 -416
1,860   2,059 -199
2,790   3,404 -614
1,862   2,270 -408
1,590   831 759
4,239   1,950 2,289
1,631   1,274 357
1,631   1,233 398
847   1,292 -445
282   391 -109
1,013   853 160
104   94 10
3,483   3,847 -364
9,339   11,064 -1,725
4,619   3,679 940
3,010   2,462 548
6,337   9,079 -2,742
4,597   6,206 -1,609
3,210   4,209 -999
2,831   2,950 -119
2,359   2,574 -215
472   493 -21
316   187 129
2,527   1,481 1,046
3,284   2,735 549
5,251   2,973 2,278
2,423   1,158 1,265
1,841   1,807 34
2,678   2,768 -90
10,465   8,965 1,500
2,267   2,723 -456
1,304   1,240 64
3,022   4,286 -1,264
8,046   11,619 -3,573
73   103 -30
2,621   4,587 -1,966
2,148   3,385 -1,237
3,167   3,995 -828
5,934   8,408 -2,474
510   368 142
1,019   765 254
934   590 344
3,580   3,309 271
857   821 36
1,252   959 293
198   189 9
1,372   2,256 -884
1,646   2,804 -1,158
1,097   1,916 -819
183   202 -19
1,025   671 354
2,666   1,503 1,163
128   129 -1
766   805 -39
255   267 -12
255   339 -84
128   172 -44
828   851 -23
725   752 -27
311   290 21
621   603 18
3,518   1,689 1,829
345   255 90
320   324 -4
233   258 -25
869   1,100 -231
321   324 -3
469   517 -48
1,813   2,239 -426
623   780 -157
623   768 -145
591   602 -11
1,000   1,169 -169
1,046   1,080 -34
232   259 -27
464   484 -20
928   1,034 -106
2,067   2,464 -397
736   571 165
651   532 119
1,331   1,640 -309
5,830   4,654 1,176
5,797   4,027 1,770
2,941   1,892 1,049
1,226   818 408
2,436   1,948 488
11,254   12,933 -1,679
2,486   2,775 -289
1,476   1,413 63
1,008   968 40
1,260   1,295 -35
5,477   3,873 1,604
3,841   2,602 1,239
3,019   3,018 1
43   36 7
7,164   7,431 -267
9,851   10,270 -419
216   117 99
1,082   578 504
651   350 301
1,735   791 944
434   200 234
1,729   613 1,116
2,358   835 1,523
1,810   1,813 -3
260   257 3
1,298   1,304 -6
260   259 1
779   809 -30
4,910   4,295 615
2,989   2,443 546
805   706 99
1,736   972 764
3,471   1,932 1,539
3,350   2,788 562
3,280   2,725 555
9,447   6,775 2,672
9,025   7,652 1,373
3,294   2,287 1,007
1,879   1,644 235
134   126 8
926   1,125 -199
1,762   2,107 -345
90   107 -17
119   103 16
597   504 93
565   491 74
2,143   1,889 254
509   501 8
3,394   3,325 69
      4,597
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      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
      4,597
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       -260
b       -434
c       84
d       87
e       48
      419
      710
      72
      206
      489
      237
      -2,095
      -4,595
      -956
      4
      32
      1
      2,043
      1,478
      5
      -6
      1,456
      14
      39
      496
      146
      -31
      95
      747
      -2,024
      725
      -185
      -129
      4
      9
      1
      1,956
      749
      1,183
      -205
      83
      -492
      12
      1,286
      -494
      -1,207
      -621
      433
      291
      -412
      -2,600
      153
      134
      -150
      -2,408
      -1,548
      -850
      -686
      -572
      396
      1,191
      829
      -845
      81
      363
      361
      135
      -156
      -343
      283
      -34
      242
      40
      928
      2,751
      108
      2,919
      642
      3,589
      -850
      -415
      -100
      -220
      -30
      442
      286
      -558
      39
      -98
      77
      915
      -7
      560
      -14
      -43
      -28
      223
      24
      101
      96
      45
      534
      -2,755
      -19
      482
      672
      373
      483
      281
      132
      177
      591
      -206
      1,161
      -17
      199
      260
      41
      106
      35
      -7
      495
      379
      -365
      1,990
      2,842
      1,221
      -3,520
      -56
      -387
      -4,594
      1,119
      356
      157
      -186
      796
      3,028
      109
      99
      870
      93
      26
      348
      1,663
      189
      1,114
      270
      174
      162
      19
      -702
      -218
      -405
      180
      1,190
      339
      81
      361
      615
      75
      22
      5
      25
      11
      10
      2
      239
       
      -1,037
      -19
      -2,863
      408
      410
      1,255
      -9
      118
      -36
      144
      666
      -421
      -710
      1,231
      -202
      -900
      393
      269
      125
      652
      280
      1,945
      559
      367
      -285
      9
      -387
      -288
      92
      87
      267
      715
      365
      1,058
      1,773
      -1,117
      -4,177
      -1,270
      -1,429
      -780
      -2,552
      -1,801
      -814
      -1,552
      3,738
      1,109
      1,073
      449
      -1,192
      -850
      -1,719
      -2,573
      273
      270
      -79
      -520
      -927
      -2,188
      -559
      1,531
      14
      312
      1,468
      448
      428
      739
      1,520
      1,821
      402
      1,253
      446
      220
      770
      1,252
      1,086
      334
      364
      -7
      -896
      -175
      -12
      191
      525
      644
      7
      914
      44
      132
      503
      908
      107
      -42
      -72
      14
      35
      -860
      -543
      -329
      1,842
      -1,027
      1,669
      1,540
      351
      442
      421
      855
      102
      279
      58
      211
      626
      210
      215
      48
      834
      701
      33
      860
      384
      76
      305
      115
      -785
      -2,637
      -1,643
      -1,562
      129
      586
      340
      -1,399
      -999
      676
      1,927
      -233
      -193
       
      -339
      -10
      2,215
      2,651
      157
      501
      1,909
      594
      379
      293
      48
      -1,055
      37
      534
      59
      817
      -70
      141
      91
      58
      79
      -105
      10
      568
      -263
      -256
      -1,080
      -853
      -140
      -120
      -422
      -704
      166
      68
      1,469
      602
      -890
      -1,360
      -173
      63
      1,913
      1,033
      327
      1,373
      71
      1,538
      4,951
      3,043
      643
      1,808
      628
      78
      356
      743
      195
      1,552
      186
      749
      4,961
      730
      80
      110
      924
      401
      777
      19
      983
      -120
      -1,060
      486
      343
      294
      -247
      -25
      -85
      -81
      382
      79
      554
      312
      154
      -106
      -9
      1,003
      135
      205
      1,553
      2,323
      28
      97
      33
      893
      146
      40
      1,380
      727
      1,726
      162
      815
      220
      284
      -218
      295
      285
      351
      301
      877
      1,417
      973
      852
      343
      509
      360
      78
      452
      321
      44
      83
      106
      -236
      34
      -211
      103
      -277
      -1,736
      -5,957
      -4,617
      167
      1,256
      620
      1,161
      -137
      1,010
      82
      633
      -460
      -366
      80
      -93
      -360
      -120
      -122
      -319
      -294
      -72
      -267
      -121
      -197
      -444
      -122
      1,198
      -25
      -169
      -356
      5,598
      1,073
      -230
      -496
      -140
      -232
      -178
      -701
      251
      247
      951
      479
      134
      317
      60
      22
      84
      -107
      -224
      -214
      -709
      387
      -100
      -375
      467
      182
      310
      568
      196
      600
      -886
      -1,020
      -414
      -301
      -2,381
      40
      112
      -4
      -140
      172
      -1,076
      -192
       
      192
      918
      584
      72
      41
      718
      78
      -4
      3
      10
      24
      578
      -81
      1,502
      -116
      675
      -506
      296
      -99
      -16
      -106
      -29
      -21
      -85
      -20
      2
      1,117
      439
      -1
      -521
      -538
      -1,632
      -479
      260
      1,138
      -44
      -181
      -1,211
      50
      105
      237
      225
      1,179
      235
      868
      -110
      -485
      131
      2,024
      -16
      -62
      -231
      2,273
      2,126
      5,048
      1,404
      10,370
      401
      1,259
      14
      6
      -70
      60
      541
      289
      -135
       
      -1,760
      464
      853
      36
      22
      333
      221
      730
      1,135
      -14
      84
      95
      38
      -19
      -79
      221
      30
      -121
      -114
      423
      -14
      11
      1,164
      1,461
      830
      854
      41
      529
      739
      -3,870
      184
      11,090
      -42
      -5
      551
      1,631
      2,133
      468
      -18
      -11
      1,463
      68
      24
      -416
      -199
      -614
      -408
      759
      2,289
      357
      398
      -445
      -109
      160
      10
      -364
      -1,725
      940
      548
      -2,742
      -1,609
      -999
      -119
      -215
      -21
      129
      1,046
      549
      2,278
      1,265
      34
      -90
      1,500
      -456
      64
      -1,264
      -3,573
      -30
      -1,966
      -1,237
      -828
      -2,474
      142
      254
      344
      271
      36
      293
      9
      -884
      -1,158
      -819
      -19
      354
      1,163
      -1
      -39
      -12
      -84
      -44
      -23
      -27
      21
      18
      1,829
      90
      -4
      -25
      -231
      -3
      -48
      -426
      -157
      -145
      -11
      -169
      -34
      -27
      -20
      -106
      -397
      165
      119
      -309
      1,176
      1,770
      1,049
      408
      488
      -1,679
      -289
      63
      40
      -35
      1,604
      1,239
      1
      7
      -267
      -419
      99
      504
      301
      944
      234
      1,116
      1,523
      -3
      3
      -6
      1
      -30
      615
      546
      99
      764
      1,539
      562
      555
      2,672
      1,373
      1,007
      235
      8
      -199
      -345
      -17
      16
      93
      74
      254
      8
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,888
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 3,698
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 3,698
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 3,698
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,651
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,651
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 47
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See 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 (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PAUL MARCHESE CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		64,964    
PO BOX 1532
PENNINGTON,NJ08534
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
5,760,105
b
Average of monthly cash balances.......................
1b
180,248
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,940,353
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
5,940,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,105
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,851,248
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
292,562
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
292,562
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,698
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,698
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
288,864
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
288,864
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
288,864
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
292,229
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
292,229
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 7 288,864
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 252,498
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$ 292,229
a Applied to 2022, but not more than line 2a 252,498
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..... 39,731
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 .......... 		249,133
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).)
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

RONALD MCDONALD HOUSE

26707 76TH AVE
NEW HYD,NY110401433 		NONE PC GENERAL OPERATING 7,000

HABITAT FOR HUMANITY INTERNATIONAL INC

111 JOHN STREET 23RD FL
NEW YORK,NY100383109 		NONE PC GENERAL OPERATING 10,000

HOSPICE CARE NETWORK

99 SUNNYSIDE BLVD STE 2
WOODBURY,NY11797 		NONE PC GENERAL OPERATING 10,000

THE BOWERY MISSION

432 PARK AVENUE SOUTH 3RD FLOOR
NEW YORK,NY10016 		NONE PC GENERAL OPERATING 20,000

FRESH AIR FUND

633 THIRD AVENUE 14TH FLOOR
NEW YORK,NY100178152 		NONE PC GENERAL OPERATING 8,000

COOPERATIVE FOR ASSISTANCE AND RELIEF
EVERYWHERE INC
151 ELLIS ST NE
ATLANTA,GA303032440 		NONE PC GENERAL OPERATING 4,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE
NEW YORK,NY100384713 		NONE PC GENERAL OPERATING 5,000

MARCH OF DIMES FOUNDATION

1275 MAMARONECK AVENUE
WHITE PLAINS,NY106055201 		NONE PC GENERAL OPERATING 8,000

STANLEY M ISAAC NEIGHBORHOOD CENTER

415 E 93RD ST
NEW YORK,NY101286904 		NONE PC GENERAL OPERATING 12,000

CONVENANT HOUSE

346 WEST 17TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 6,000

MEDECINS SANS FRONTIERS USA INC

CO ANDREU MALDONADO
NEW YORK,NY100061751 		NONE PC GENERAL OPERATING 7,000

SPECIAL OLYMPICS NEW YORK

504 BALLTOWN RD
SCHENEC,NY123042201 		NONE PC GENERAL OPERATING 8,000

KIDS WISH NETWORK INC

4060 LOUIS AVE
HOLIDAY,FL346915600 		NONE PC GENERAL OPERATING 5,000

SURGICAL EYE EXPEDITIONS INTERNATIONAL I

175 CREMONA DR SUITE 100
SANTA BARBARA,CA931173197 		NONE PC GENERAL OPERATING 5,000

FEEDING AMERICA

35 EAST WACKER DRIVE SUITE 2000
CHICAGO,IL60640 		NONE PC GENERAL OPERATING 8,000

XAVIER MISSION INC

55 W 15TH ST
NEW YORK,NY100116801 		NONE PC GENERAL OPERATING 3,000

ST JOSEPHS INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD573250776 		NONE PC GENERAL OPERATING 7,000

RED CLOUD INDIAN SCHOOL

100 MISSION DR
PINE RIDGE,SD57770 		NONE PC GENERAL OPERATING 9,000

NATIVE AMERICAN HERITAGE ASSOCIATION

830 JOHN MARSHALL HWY STE F
FRONT ROYAL,VA226303743 		NONE PC GENERAL OPERATING 9,000

TOYS FOR TOTS INC

38 HAWLEY STREET
BINGHAM,NY139013767 		NONE PC GENERAL OPERATING 6,000

INNER-CITY SCHOLARSHIP FUND INC

1011 FIRST AVENUE SUITE 1400
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 10,000

PARALYZED VETERANS OF AMERICA SPINAL
CORD RESEARCH FDN
801 EIGHTEENTH STREET NW
WASHINGTON,DC200063517 		NONE PC GENERAL OPERATING 7,000

DISABLED AMERICAN VETERANS CHARITABLE SE

3725 ALEXANDRIA PIKE
COLD SPRING,KY410761712 		NONE PC GENERAL OPERATING 5,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		NONE PC GENERAL OPERATING 10,000

BLINDED VETERANS ASSOCIATION

1101 KING ST STE 300
ALEXANDRIA,VA223142963 		NONE PC GENERAL OPERATING 8,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		NONE PC GENERAL OPERATING 10,000

CHRISTIAN RELIEF SERVICES CHARITIES INC

8301 RICHMOND HWY
ALEXANDRIA,VA223092324 		NONE PC GENERAL OPERATING 10,000

CHRISTIAN APPALACHIAN PROJECT INC

2528 PALUMBO DRIVE
LEXINGTON,KY40509 		NONE PC GENERAL OPERATING 9,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT590030216 		NONE PC GENERAL OPERATING 6,000

COMMUNITY HELPLINE INC

PO BOX 2503
PLS VRDS PNSL,CA902748503 		NONE PC GENERAL OPERATING 12,000

ST BONAVENTURE INDIAN MISSIONS & SCHOOL

PO BOX 610
THOREAU,NM873230610 		NONE PC GENERAL OPERATING 9,000
Total .................................right arrow 3a 253,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 157,227  
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 ............ 		    18 141,888  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,349  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   305,464  
13Total. Add line 12, columns (b), (d), and (e)..................
13
305,464
(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 InvestmentsCorpBondsSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Name of Bond End of Year Book Value End of Year Fair Market Value
912810SH2 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION 35,530 35,215
437076BW1 HOME DEPOT INC 34,176 33,479
3135G0K36 FEDERAL NATL MTG ASS    
68389XBM6 ORACLE CORP 31,940 31,304
912810QU5 U.S. TREASURY BOND 3    
912810SA7 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
05526DBS3 BAT CAPITAL CORP 34,843 29,395
20030NDM0 COMCAST CORP 31,703 27,882
035240AV2 ANHEUSER-BUSCH INBEV 21,427 20,024
912810SP4 U.S. TREASURY BOND    
6174468Q5 MORGAN STANLEY 22,768 22,098
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 34,169 34,035
91282CEV9 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 19,204 16,238

TY 2023 InvestmentsCorpStockSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 14,651 15,566
45662N103 INFINEON TECHNOLOGIE 18,483 19,544
594918104 MICROSOFT CORP COM 58,731 150,416
81762P102 SERVICENOW INC 8,195 12,010
05722G100 BAKER HUGHES A GE CO 14,881 17,261
35137L105 FOX CORP 4,624 4,510
46120E602 INTUITIVE SURGICAL I 8,085 13,494
50540R409 LABORATORY CORP AMER 19,206 22,047
91324P102 UNITEDHEALTH GROUP I 24,504 35,273
026874784 AMERICAN INTERNATION 6,301 14,092
037833100 APPLE INC 51,939 92,029
055622104 BP P L C SPONS ADR 22,879 26,798
126650100 CVS HEALTH CORP 62 79
17275R102 CISCO SYSTEMS INC 11,988 13,085
192446102 COGNIZANT TECHNOLOGY 23,727 30,288
46115H107 INTESA SANPAOLO SPON 25,947 34,905
67066G104 NVIDIA CORP 15,520 38,132
744573106 PUBLIC SERVICE ENTER 3,620 4,097
824348106 SHERWIN-WILLIAMS CO/ 2,928 6,862
949746101 WELLS FARGO & CO NEW 17,930 22,937
969457100 WILLIAMS COS INC/THE 10,462 12,365
21036P108 CONSTELLATION BRANDS 2,481 3,626
22052L104 DOWDUPONT INC 9,694 15,334
256746108 DOLLAR TREE INC 9,352 12,074
172967424 CITIGROUP INC 18,149 19,084
30303M102 FACEBOOK INC 26,852 38,228
34959J108 FORTIVE CORP 16,719 18,039
500472303 KONINKLIJKE PHILIPS 9,900 8,352
609207105 MONDELEZ INTERNATION 12,505 13,907
92826C839 VISA INC 30,660 41,396
98978V103 ZOETIS INC 3,111 5,724
N07059210 ASML HLDG NV NY REG 48,983 62,824
256677105 DOLLAR GENERAL CORP 34,244 24,063
37045V100 GENERAL MOTORS CO 10,744 12,788
654106103 NIKE INC CL B    
78409V104 S&P GLOBAL INC 8,572 13,216
92343V104 VERIZON COMMUNICATIO 20,266 19,679
363576109 ARTHUR J GALLAGHER & 2,016 4,273
80105N105 SANOFI-SYNTHELABO 34,187 32,175
H01301128 ALCON SA ACT NOM 53 78
02079K107 ALPHABET INC SHS 6,971 20,435
02079K305 ALPHABET INC SHS 19,603 57,273
023135106 AMAZON COM INC 67,110 106,054
036752103 ANTHEM INC 15,111 23,578
20030N101 COMCAST CORP 28,038 33,940
20825C104 CONOCOPHILLIPS 12,420 20,660
260557103 DOW INC    
428263107 HEXAGON AB    
75629J101 RECRUIT HOLDINGS CO 42,685 45,867
808513105 CHARLES SCHWAB CORP/ 2,535 2,408
G96629103 WILLIS TOWERS WATSON 6,207 6,512
046353108 ASTRAZENECA PLC SPON 4,093 4,445
461202103 INTUIT INC 18,275 29,376
46625H100 J P MORGAN CHASE & C 15,053 28,237
57636Q104 MASTERCARD INC 53,267 59,285
651229106 NEWELL BRANDS INC 5,332 2,274
655844108 NORFOLK SOUTHERN COR    
670100205 NOVO NORDISK A/S ADR 47,884 74,381
775109200 ROGERS COMMUNICATION 3,938 3,745
835699307 SONY CORP ADR AMERN 97,041 101,508
907818108 UNION PACIFIC CORP 5,514 6,386
G5960L103 MEDTRONIC PLC SHS 33,325 30,893
904767704 UNILEVER PLC AMER SH 23,010 22,495
98956P102 ZIMMER BIOMET HOLDIN 7,158 6,694
693506107 PPG INDUSTRIES INC 3,196 3,440
778296103 ROSS STORES INC 19,565 25,879
032654105 ANALOG DEVICES INC    
020002101 ALLSTATE CORP/THE 3,064 4,339
281020107 EDISON INTERNATIONAL    
14040H105 CAPITAL ONE FINANCIA    
136375102 CANADIAN NATIONAL RA 57,828 62,815
12504L109 CBRE GROUP INC    
339041105 FLEETCOR TECHNOLOGIS    
31620M106 FIDELITY NATL INFO S 13,191 10,632
525327102 LEIDOS HOLDINGS INC 12,002 13,963
171779309 CIENA CORP 8,440 8,507
29452E101 EQUITABLE HOLDINGS I    
038222105 APPLIED MATERIALS IN 10,554 18,800
502441306 LVMH MOET HENNESSY L 7,822 9,585
15117X105 CELLNEX TELECOM SAU-    
754730109 RAYMOND JAMES FINANC 3,743 6,021
084670702 BERKSHIRE HATHAWAYIN 12,861 24,966
45866F104 INTERCONTINENTAL EXC 22,831 26,457
30161N101 EXELON CORP 4,577 4,021
75513E101 RAYTHEON TECHNOLOGIE 7,967 9,003
G0750C108 AXALTA COATING SYSTE 9,143 12,433
31620R303 FIDELITY NATIONAL FI 14,951 20,153
68902V107 OTIS WORLDWIDE CORP 8,640 10,736
883556102 THERMO FISHER SCIENT 53,006 50,956
88160R101 TESLA MTRS INC 23,414 19,381
369604301 GENERAL ELEC CO REG    
05352A100 AVANTOR INC 20,218 12,557
169656105 CHIPOTLE MEXICAN GRI 2,754 4,574
57667L107 MATCH GROUP INC    
125523100 CIGNA CORP 5,592 7,786
149123101 CATERPILLAR INC 10,513 15,079
235851102 DANAHER CORP 10,223 10,642
30051E104 EVOLUTION GAMING GRO    
110448107 BRITISH AMERICAN TOB 10,585 8,436
26884L109 EQT CORP    
78467J100 SS&C TECHNOLOGIES HO 13,874 13,139
81211K100 SEALED AIR CORP 11,372 8,874
517834107 LAS VEGAS SANDS CORP 11,477 10,137
893641100 TRANSDIGM GROUP INC 8,036 14,162
532457108 ELI LILLY & CO 11,225 18,071
743315103 PROGRESSIVE CORP/THE 6,857 10,990
922475108 VEEVA SYS INC 12,937 10,589
025537101 AMERICAN ELECTRIC PO 6,558 6,335
521865204 LEAR CORP 2,774 2,965
98156Q108 WORLD WRESTLING ENTE    
925458101 VESTAS WIND SYTS AS 14,215 20,781
36262G101 GXO LOGISTICS INC RE    
573874104 MARVELL TECH INC 10,933 14,655
00507V109 ACTIVISION BLIZZARD    
009126202 AIR LIQUIDE ADR 16,022 19,903
867224107 SUNCOR ENERGY INC 35,638 34,795
54338V101 LONZA GROUP AG    
74435K204 PRUDENTIAL PLC ADR 4,845 4,221
55354G100 MSCI INC 11,937 13,576
16411R208 CHENIERE ENERGY INC 4,531 4,609
492089107 KERING SA    
101137107 BOSTON SCIENTIFIC CO 5,555 7,284
88032Q109 TENCENT HOLDINGS LTD    
29444U700 EQUINIX INC    
00206R102 AT&T INC 4,286 3,809
G6095L109 APTIV PLC SHS 13,749 13,458
931142103 WAL MART STORES INC    
00783V104 ADYEN N.V. SHS    
127387108 CADENCE DESIGN SYS I 29,123 37,587
595112103 MICRON TECHNOLOGY 24,241 29,869
02209S103 ALTRIA GROUP INC    
42809H107 HESS CORP    
071813109 BAXTER INTERNATIONAL 16,155 13,376
09260D107 BLACKSTONE GROUP INC 7,790 9,688
853254100 STD CHARTERED- UNSP 24,819 28,443
771195104 ROCHE HLDG LTD SPONS    
502431109 L3HARRIS TECHNOLOGIE 15,135 15,165
759351604 REINSURANCE GROUP OF 8,593 11,810
070830104 BATH & BODY WORKS IN    
780259305 ROYAL DUTCH SHELL PL 28,399 30,531
174610105 CITIZENS FINANCIAL G 4,363 3,447
904678406 UNICREDITO SPA    
61174X109 MONSTER BEVERAGE SHS 8,656 11,292
172908105 CINTAS CORP    
816851109 SEMPRA ENERGY 5,436 5,679
455793109 INDUSTRIA DE DISENO    
26484T106 DUN AND BRADSTREET H 6,465 6,072
74340W103 PROLOGIS INC    
500754106 KRAFT HEINZ CO/THE 16,353 15,753
30190A104 F AND G ANNUITIES &    
94106B101 WASTE CONNECTIONS IN 6,508 7,016
482480100 KLA-TENCOR CORP 5,344 8,138
090043100 BILL COM HLDGS INC    
62473G102 MTU AERO ENGINES AG 19,081 19,321
929089100 VOYA FINL INC SHS 9,634 10,798
07724U103 BEIERSDORF AG 55,482 73,249
31946M103 FIRST CITIZENS BANCS 8,607 15,609
23381D102 DAIICHI SANKYO CO LT    
14149Y108 CARDINAL HEALTH INC 7,807 11,390
007903107 ADVANCED MICRO DEVIC 17,466 20,932
45168D104 IDEXX LABS INC 5,839 7,771
29429L105 EPIROC AB    
03073E105 AMERISOURCEBERGEN CO 2,846 4,108
03769M106 APOLLO GLOBAL MANAGE    
751212101 RALPH LAUREN CORP 2,852 3,605
016255101 ALIGN TECHNOLOGY INC 3,103 3,288
025816109 AMERICAN EXPRESS CO 5,738 5,808
05946K101 BANCO BILBAO VIZCAYA 21,443 25,125
11135F101 BROADCOM INC 14,270 23,441
11778E106 B3 21,825 27,042
13646K108 CANADIAN PAC KANS CI 17,953 18,500
14316J108 CARLYLE (THE) GROUP 3,254 4,069
16115Q308 CHART INDS INC 9,787 10,770
217204106 COPART INC 7,450 7,889
22160N109 COSTAR GROUP INC 2,902 3,233
22822V101 CROWN CASTLE INTERNA 2,773 3,341
251566105 DEUTSCHE TELEKOM AG 44,445 49,997
34965K107 FORTREA HOLDINGS INC 6,249 7,434
35671D857 FREEPORT-MCMORAN INC 17,017 19,284
38141G104 GOLDMAN SACHS GROUP 5,656 6,944
423012301 HEINEKEN N V 21,895 21,717
459506101 INTERNATIONAL FLAVOR 3,656 3,806
50212V100 LPL FINANCIAL HOLDIN 11,112 11,836
51809L109 LASERTEC CORP - 15,735 26,285
60937P106 MONGODB INC 2,893 2,862
64110L106 NETFLIX COM INC 11,436 14,606
69331C108 PG&E CORP 4,721 4,994
697435105 PALO ALTO NETWORKS I 5,874 8,257
74589A101 PUMA SE ADR UNSPONSO 19,604 16,872
759655103 REMY COINTREAU SA 17,991 18,461
776696106 ROPER TECHNOLOGIES I 9,931 11,994
82509L107 SHOPIFY INC 5,948 7,790
830566105 SKECHERS U S A INC 7,971 10,224
83175M205 SMITH & NEPHEW PLC 19,090 16,723
861012102 STMICROELECTRONICS N 15,149 15,841
87256C101 TKO GROUP HOLDINGS I 6,646 9,219
874039100 TAIWAN SEMICONDUCTOR 21,798 24,440
88033G407 TENET HEALTHCARE COR 9,336 12,620
98850P109 YUM CHINA HOLDINGS I 25,474 18,754
989207105 ZEBRA TECHNOLOGIES C 14,802 16,126
G0176J109 ALLEGION PLC SHS 13,900 15,963
G98239109 XP INC 9,846 17,128
H42097107 UBS GROUP AG NAMEN-A 16,269 24,936
N3167Y103 FERRARI NV 17,755 19,629

TY 2023 InvestmentsGovtObligationsSch
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
US Government Securities - End of Year Book Value:

616,664
US Government Securities - End of Year Fair Market Value:

561,416
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288273 ISHARES MSCI EAFE SM AT COST 142,820 144,537
46434G103 ISHARES CORE MSCI EM AT COST 146,847 173,135
464287176 ISHARES TIPS BOND ET AT COST 118,118 107,490
464288281 ISHARES JP MORGAN US AT COST 290,871 226,658
09255V500 BLACKROCK MID CAP DI AT COST 238,183 297,500
464287804 ISHARES CORE S&P SMA AT COST 100,310 155,122
56166L303 BLACKROCK US MORTGAG AT COST 683,692 584,029
09260B382 BLACKROCK STRATEGIC AT COST 55,561 52,516
09260B630 BLACKROCK HIGH YIELD AT COST 241,049 233,130

TY 2023 OtherDecreasesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Amount
CY PURCHASE OF ACCRUED INTEREST 292
TAX LOT BASIS ADJUSTMENT 3
PY ROC ADJ 808


TY 2023 OtherExpensesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 250 0   250
OTHER INVESTMENT EXPENSES 1,114 1,114   0


TY 2023 OtherIncomeSchedule2
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,349 0  


TY 2023 OtherIncreasesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Amount
PY PURCHASE OF ACCRUED INTEREST 531
COST BASIS ADJ 157


TY 2023 TaxesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,399 4,399   0
FEDERAL ESTIMATES - PRINCIPAL 3,651 0   0
FOREIGN TAXES ON NONQUALIFIED 1,081 1,081   0