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
JOHN H SCHIMMEL CHARITABLE TRUST
 
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

90-6168507
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$4,664,658J 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... 136,993 132,332  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,812
b Gross sales price for all assets on line 6a 2,605,295
7 Capital gain net income (from Part IV, line 2)... 28,812
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
6,101 410  
12 Total. Add lines 1 through 11........ 171,906 161,554  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,938 31,926   48,563
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
1,140     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
175 175    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,253 32,101 0 48,563
25 Contributions, gifts, grants paid....... 180,585 180,585
26 Total expenses and disbursements. Add lines 24 and 25 262,838 32,101 0 229,148
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,932
b Net investment income (if negative, enter -0-) 129,453
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............. 45,394 64,481 -84,456
2 Savings and temporary cash investments......... 193,571 68,974 68,974
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
39,800 		41,140
b Investments—corporate stock (attach schedule)....... 1,809,312 Click to see attachment
List of Attached Documents:
// Content
2,094,400 		3,098,940
c Investments—corporate bonds (attach schedule)....... 577,749 Click to see attachment
List of Attached Documents:
// Content
595,734 		607,885
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).......... 1,141,702 Click to see attachment
List of Attached Documents:
// Content
828,416 		932,175
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) 3,767,728 3,691,805 4,664,658
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........ 3,767,728 3,691,805
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)..... 3,767,728 3,691,805
30 Total liabilities and net assets/fund balances (see instructions). 3,767,728 3,691,805
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
3,767,728
2
Enter amount from Part I, line 27a .....................
2
-90,932
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,920
4
Add lines 1, 2, and 3 ..........................
4
3,699,716
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,911
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,691,805
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 100. AMERICAN WATER WORKS CO INC   2012-06-14 2023-01-03
b 1811.024 ARBITRAGE FUND/THE   2018-08-01 2023-01-03
c 40. ELI LILLY & CO   2012-07-23 2023-01-03
d 22. EMERSON ELECTRIC CO   2022-12-02 2023-01-04
e 8. GENERAL DYNAMICS CORP   2022-12-05 2023-01-04
8. HONEYWELL INTERNATIONAL INC   2022-12-05 2023-01-04
2. HONEYWELL INTERNATIONAL INC   2022-12-02 2023-01-04
2. LOCKHEED MARTIN CORP   2022-12-02 2023-01-04
2. LOCKHEED MARTIN CORP   2022-12-05 2023-01-04
3. PACKAGING CORP OF AMERICA   2022-12-08 2023-01-04
4. PACKAGING CORP OF AMERICA   2022-12-05 2023-01-04
4. PROCTER & GAMBLE CO/THE   2021-11-03 2023-01-04
14. PROCTER & GAMBLE CO/THE   2022-12-02 2023-01-04
3. PACKAGING CORP OF AMERICA   2022-12-08 2023-01-05
1930. INVESCO CONVERTIBLE SECURITIES FUND   2012-08-10 2023-01-06
1. INVESCO CONVERTIBLE SECURITIES FUND   2012-08-10 2023-01-06
1069. INVESCO CONVERTIBLE SECURITIES FUND   2012-06-14 2023-01-06
1573.564 ARBITRAGE FUND/THE   2018-08-01 2023-01-06
2375.297 LORD ABBETT SHORT   2020-01-13 2023-01-06
5938.242 LORD ABBETT SHORT   2019-09-30 2023-01-06
1187.648 LORD ABBETT SHORT   2019-10-16 2023-01-06
1190.476 LORD ABBETT SHORT   2019-11-07 2023-01-06
6. ALGONQUIN POWER   2022-01-05 2023-01-09
75. ALGONQUIN POWER   2021-06-21 2023-01-09
2000. CYBERARK SOFTWARE LTD   2022-04-20 2023-01-09
4000. CYBERARK SOFTWARE LTD   2021-11-16 2023-01-09
4000. WAYFAIR INC   2022-08-18 2023-01-09
200. SPDR GOLD TRUST   2016-06-20 2023-01-12
1255. AT&T INC   2022-11-18 2023-01-19
350. ARES MGMT CORP REG S   2022-10-18 2023-01-19
1306. BLACKROCK GLOBAL ALLOCATION FUND INC   2012-01-25 2023-01-19
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2012-01-25 2023-01-19
44. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-12-20 2023-01-19
1339. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-11-17 2023-01-19
1381. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-10-06 2023-01-19
.438 BLACKROCK GLOBAL ALLOCATION FUND INC   2011-08-25 2023-01-19
1283. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-08-25 2023-01-19
375. EVERGY INC   2022-02-04 2023-01-19
549. EXACT SCIENCES CORP   2022-11-18 2023-01-19
336. ONE GAS INC   2022-10-18 2023-01-19
1127. COUSINS PROPERTIES INC   2022-05-03 2023-01-23
551. XCEL ENERGY INC   2022-05-03 2023-01-23
1000. EQT CORP   2021-07-19 2023-01-25
4000. LUMENTUM HLDGS INC   2022-01-12 2023-01-25
1000. LUMENTUM HLDGS INC   2023-01-17 2023-01-25
7. EMERSON ELECTRIC CO   2022-11-04 2023-02-02
54. EMERSON ELECTRIC CO   2022-11-02 2023-02-02
30. EMERSON ELECTRIC CO   2022-11-03 2023-02-02
9000. ETSY INC   2022-10-20 2023-02-02
1000. ETSY INC   2023-01-12 2023-02-02
69. GENERAL MILLS INC   2022-09-06 2023-02-02
32. GENERAL MILLS INC   2022-09-02 2023-02-02
5000. JAMF HOLDING CORP   2022-09-20 2023-02-02
1000. JAMF HOLDING CORP   2023-01-12 2023-02-02
10. LOCKHEED MARTIN CORP   2022-08-03 2023-02-02
6. LOCKHEED MARTIN CORP   2022-12-02 2023-02-02
8. LOCKHEED MARTIN CORP   2023-01-06 2023-02-02
11. LOCKHEED MARTIN CORP   2022-08-02 2023-02-02
1000. NEUROCRINE BIOSCIENCES   2021-01-21 2023-02-02
4000. SQUARE INC   2022-01-27 2023-02-02
24. EMERSON ELECTRIC CO   2022-11-04 2023-02-03
20. EMERSON ELECTRIC CO   2022-12-05 2023-02-03
9. EMERSON ELECTRIC CO   2023-01-06 2023-02-03
20. GENERAL MILLS INC   2023-01-06 2023-02-03
5. GENERAL MILLS INC   2022-12-08 2023-02-03
2. GENERAL MILLS INC   2022-12-07 2023-02-03
15. GENERAL MILLS INC   2022-12-05 2023-02-03
12. GENERAL MILLS INC   2022-12-06 2023-02-03
17. GENERAL MILLS INC   2022-12-02 2023-02-03
24. GENERAL MILLS INC   2022-09-07 2023-02-03
27. EMERSON ELECTRIC CO   2023-01-06 2023-02-06
27. GENERAL MILLS INC   2023-01-06 2023-02-06
1000. EQT CORP   2021-07-19 2023-02-08
2000. PALO ALTO NETWORKS   2021-09-27 2023-02-08
200. SPDR GOLD TRUST   2016-06-20 2023-02-09
4702.194 ARBITRAGE FUND/THE   2018-08-01 2023-02-16
2000. BILL.COM HOLDINGS INC   2022-11-14 2023-02-16
2000. BILL.COM HOLDINGS INC   2022-03-23 2023-02-16
1000. BILL.COM HOLDINGS INC   2023-01-10 2023-02-16
2000. BILL.COM HOLDINGS INC   2022-09-13 2023-02-16
1000. ENPHASE ENERGY INC   2023-01-12 2023-02-16
2000. ENPHASE ENERGY INC   2022-06-08 2023-02-16
4000. ENPHASE ENERGY INC   2022-04-20 2023-02-16
1000. INSULET CORP   2020-11-11 2023-02-16
506. ACADEMY SPORTS AND   2022-10-18 2023-02-17
78. ACADEMY SPORTS AND   2023-01-26 2023-02-17
436. AXONICS MODULATION   2023-01-19 2023-02-17
69. AXONICS MODULATION   2023-01-26 2023-02-17
125. FLEETCOR TECHNOLOGIS INC   2022-11-18 2023-02-17
21. FLEETCOR TECHNOLOGIS INC   2023-01-26 2023-02-17
68. KLA-TENCOR CORP   2023-01-19 2023-02-17
10. KLA-TENCOR CORP   2023-01-26 2023-02-17
902. UNIVAR INC SHS   2022-08-25 2023-02-17
3952.569 ARBITRAGE FUND/THE   2018-08-01 2023-03-01
2000. ALTERYX INC   2021-10-25 2023-03-02
1000. DISH NETWORK CORP   2023-01-12 2023-03-02
2000. DISH NETWORK CORP   2020-08-18 2023-03-02
4. GENUINE PARTS CO   2022-12-06 2023-03-02
10. GENUINE PARTS CO   2022-09-07 2023-03-02
2. GENUINE PARTS CO   2022-12-07 2023-03-02
7. GENUINE PARTS CO   2022-12-05 2023-03-02
9. GENUINE PARTS CO   2022-09-06 2023-03-02
4. GENUINE PARTS CO   2022-12-02 2023-03-02
10. GENUINE PARTS CO   2022-09-08 2023-03-02
26. GENUINE PARTS CO   2022-09-02 2023-03-02
6. GENUINE PARTS CO   2022-12-08 2023-03-02
15. HONEYWELL INTERNATIONAL INC   2023-01-06 2023-03-02
11. HONEYWELL INTERNATIONAL INC   2022-12-02 2023-03-02
5. HONEYWELL INTERNATIONAL INC   2022-11-03 2023-03-02
43. HONEYWELL INTERNATIONAL INC   2022-11-02 2023-03-02
25. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-03-02
30. JOHNSON & JOHNSON   2023-02-02 2023-03-02
21. JOHNSON & JOHNSON   2023-01-06 2023-03-02
17. JOHNSON & JOHNSON   2023-01-05 2023-03-02
55. JOHNSON & JOHNSON   2023-01-04 2023-03-02
168. NEXTERA ENERGY INC   2022-07-28 2023-03-02
32. QUEST DIAGNOSTICS INC   2023-02-02 2023-03-02
14. QUEST DIAGNOSTICS INC   2023-02-03 2023-03-02
22. QUEST DIAGNOSTICS INC   2023-02-06 2023-03-02
5. QUEST DIAGNOSTICS INC   2023-02-07 2023-03-02
11. RBC BEARINGS INC   2021-09-27 2023-03-02
3000. STARWOOD PROPERTY TRUST   2021-01-28 2023-03-02
3000. STARWOOD PROPERTY TRUST   2021-01-12 2023-03-02
3000. SUNNOVA ENERGY INTL INC   2022-11-14 2023-03-02
2000. SUNNOVA ENERGY INTL INC   2023-01-10 2023-03-02
4000. SUNNOVA ENERGY INTL INC   2022-09-07 2023-03-02
3. GENUINE PARTS CO   2022-12-08 2023-03-03
21. GENUINE PARTS CO   2023-01-06 2023-03-03
5. QUEST DIAGNOSTICS INC   2023-02-07 2023-03-03
11. QUEST DIAGNOSTICS INC   2023-02-08 2023-03-03
8. GENUINE PARTS CO   2023-02-02 2023-03-06
2. GENUINE PARTS CO   2023-01-06 2023-03-06
9. GENUINE PARTS CO   2023-02-03 2023-03-06
5. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-06
10. QUEST DIAGNOSTICS INC   2023-02-08 2023-03-06
7. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-07
200. SPDR GOLD TRUST   2016-06-20 2023-03-07
7. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-08
11. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-09
2. QUEST DIAGNOSTICS INC   2023-02-09 2023-03-10
5. QUEST DIAGNOSTICS INC   2023-02-10 2023-03-10
2000. USD CARNIVAL CORP   2023-02-08 2023-03-13
8000. COUPA SOFTWARE INC   2022-03-17 2023-03-13
4000. ETSY INC   2023-02-02 2023-03-13
1000. NATERA INC   2022-10-12 2023-03-13
1000. PENN NATL GAMING, INC   2022-01-18 2023-03-13
1000. PENN NATL GAMING, INC   2021-01-14 2023-03-13
2000. PENN NATL GAMING, INC   2023-01-10 2023-03-13
1000. REPLIGEN CORP   2021-07-23 2023-03-13
1000. REPLIGEN CORP   2022-09-07 2023-03-13
4000. WAYFAIR INC   2023-02-02 2023-03-15
28. AMN HEALTHCARE SVCS INC   2022-01-07 2023-03-17
45. AMN HEALTHCARE SVCS INC   2021-04-16 2023-03-17
198. AMN HEALTHCARE SVCS INC   2021-03-16 2023-03-17
44. AMN HEALTHCARE SVCS INC   2023-01-26 2023-03-17
241. EXPEDIA GROUP INC   2022-11-18 2023-03-17
37. EXPEDIA GROUP INC   2023-01-26 2023-03-17
725. SHIFT4 PMTS INC CL A   2022-07-14 2023-03-17
71. SHIFT4 PMTS INC CL A   2023-01-26 2023-03-17
1000. CREE INC   2023-01-12 2023-03-30
1000. CREE INC   2022-09-07 2023-03-30
1000. PIONEER NATURAL RESOURCE   2022-01-10 2023-03-30
5. AUTOMATIC DATA PROCESSING INC   2023-03-06 2023-04-03
23. AUTOMATIC DATA PROCESSING INC   2023-03-03 2023-04-03
16. AUTOMATIC DATA PROCESSING INC   2023-03-02 2023-04-03
15. PAYCHEX INC   2022-04-04 2023-04-03
3. PAYCHEX INC   2022-04-07 2023-04-03
15. PAYCHEX INC   2022-04-06 2023-04-03
8. PAYCHEX INC   2022-04-05 2023-04-03
21. AUTOMATIC DATA PROCESSING INC   2023-03-07 2023-04-04
16. AUTOMATIC DATA PROCESSING INC   2023-03-06 2023-04-04
3. DANAHER CORP   2022-03-30 2023-04-04
1. DANAHER CORP   2023-01-09 2023-04-04
1. DANAHER CORP   2020-11-18 2023-04-04
1. DANAHER CORP   2021-01-04 2023-04-04
20. PAYCHEX INC   2022-04-07 2023-04-04
7. PAYCHEX INC   2022-06-02 2023-04-04
11. PAYCHEX INC   2022-04-08 2023-04-04
13. AUTOMATIC DATA PROCESSING INC   2023-03-07 2023-04-05
16. AUTOMATIC DATA PROCESSING INC   2023-03-08 2023-04-05
9. AUTOMATIC DATA PROCESSING INC   2023-03-09 2023-04-05
1. PAYCHEX INC   2022-12-06 2023-04-05
12. PAYCHEX INC   2022-12-05 2023-04-05
7. PAYCHEX INC   2022-12-02 2023-04-05
3. PAYCHEX INC   2022-06-06 2023-04-05
10. PAYCHEX INC   2022-06-03 2023-04-05
13. AUTOMATIC DATA PROCESSING INC   2023-03-09 2023-04-06
4. PAYCHEX INC   2023-02-02 2023-04-06
32. PAYCHEX INC   2023-01-06 2023-04-06
3. PAYCHEX INC   2022-12-08 2023-04-06
4. PAYCHEX INC   2022-12-06 2023-04-06
1. PAYCHEX INC   2022-12-07 2023-04-06
11. PAYCHEX INC   2023-03-02 2023-04-10
6. PAYCHEX INC   2023-03-06 2023-04-10
18. PAYCHEX INC   2023-03-03 2023-04-10
9. PAYCHEX INC   2023-02-02 2023-04-10
11. PAYCHEX INC   2023-02-03 2023-04-10
5. PAYCHEX INC   2023-03-06 2023-04-11
12. PAYCHEX INC   2023-03-08 2023-04-11
33. PAYCHEX INC   2023-03-07 2023-04-11
200. SPDR GOLD TRUST   2016-06-20 2023-04-11
138. PORTLAND GENERAL ELECTRIC CO   2023-01-26 2023-04-19
1104. VISTRA ENERGY CORP   2022-10-18 2023-04-19
290. VISTRA ENERGY CORP   2023-01-26 2023-04-19
70. WEC ENERGY GROUP INC   2023-01-26 2023-04-19
250. WEC ENERGY GROUP INC   2022-02-04 2023-04-19
6000. NEW RELIC INC   2022-10-20 2023-04-25
2000. NEW RELIC INC   2023-01-12 2023-04-25
1043. AMERICAN HOMES 4 RENT   2022-05-03 2023-04-27
1416. HIGHWOODS PROPERTIES INC   2022-10-31 2023-04-27
14. GENERAL DYNAMICS CORP   2023-04-04 2023-05-02
5. GENERAL DYNAMICS CORP   2023-04-05 2023-05-02
36. GENERAL MILLS INC   2023-04-05 2023-05-02
26. GENERAL MILLS INC   2023-04-11 2023-05-02
3. PACKAGING CORP OF AMERICA   2023-04-05 2023-05-02
13. PACKAGING CORP OF AMERICA   2023-04-04 2023-05-02
1. PROCTER & GAMBLE CO/THE   2021-11-03 2023-05-02
22. PROCTER & GAMBLE CO/THE   2023-01-06 2023-05-02
29. PROCTER & GAMBLE CO/THE   2023-04-04 2023-05-02
4. TEXAS INSTRUMENTS INC   2023-01-06 2023-05-02
15. TEXAS INSTRUMENTS INC   2022-12-02 2023-05-02
9. TEXAS INSTRUMENTS INC   2022-06-02 2023-05-02
4. TEXAS INSTRUMENTS INC   2022-02-02 2023-05-02
12. TEXAS INSTRUMENTS INC   2021-03-02 2023-05-02
20. TEXAS INSTRUMENTS INC   2020-06-02 2023-05-02
7. TEXAS INSTRUMENTS INC   2019-12-26 2023-05-02
1. TEXAS INSTRUMENTS INC   2020-06-02 2023-05-02
1. TEXAS INSTRUMENTS INC   2020-06-03 2023-05-02
16. TEXAS INSTRUMENTS INC   2020-10-02 2023-05-02
23. GENERAL MILLS INC   2023-04-11 2023-05-03
1. GENERAL MILLS INC   2023-04-05 2023-05-03
2. PACKAGING CORP OF AMERICA   2023-04-11 2023-05-03
10. PACKAGING CORP OF AMERICA   2021-09-09 2023-05-03
4. PACKAGING CORP OF AMERICA   2021-09-13 2023-05-03
19. TEXAS INSTRUMENTS INC   2023-01-06 2023-05-03
32. TEXAS INSTRUMENTS INC   2023-03-02 2023-05-03
10. TEXAS INSTRUMENTS INC   2023-03-03 2023-05-03
2. PACKAGING CORP OF AMERICA   2023-04-12 2023-05-04
7. PACKAGING CORP OF AMERICA   2023-04-11 2023-05-04
18. TEXAS INSTRUMENTS INC   2023-03-03 2023-05-04
26. TEXAS INSTRUMENTS INC   2023-04-04 2023-05-04
2000. PINDUODUO INC   2023-01-19 2023-05-08
1000. REPLIGEN CORP   2023-01-17 2023-05-08
1000. REPLIGEN CORP   2022-09-07 2023-05-08
1000. SOUTHWEST AIRLINES CO   2023-01-12 2023-05-08
2000. SOUTHWEST AIRLINES CO   2022-01-10 2023-05-08
1000. SOUTHWEST AIRLINES CO   2021-10-07 2023-05-08
25. APTIV PLC   2023-01-25 2023-05-08
11. APTIV PLC   2023-02-16 2023-05-08
23. APTIV PLC   2022-11-14 2023-05-08
5. APTIV PLC   2023-01-09 2023-05-08
200. SPDR GOLD TRUST   2016-06-20 2023-05-12
6000. CHEGG INC   2022-12-06 2023-05-16
2000. HUAZHU GROUP LTD   2023-01-19 2023-05-16
2000. SILICON LABORATORIES INC   2023-02-16 2023-05-16
1000. WORLD WRESTLING ENTERTAI   2022-07-29 2023-05-16
4000. CLOUDFLARE INC   2022-09-13 2023-05-18
879. BRP GROUP INC CL A   2022-11-18 2023-05-19
147. BRP GROUP INC CL A   2023-01-26 2023-05-19
52. BROADCOM INC   2023-02-17 2023-05-19
2. BOSTON SCIENTIFIC CORP   2023-01-09 2023-05-24
40. BOSTON SCIENTIFIC CORP   2022-01-06 2023-05-24
12. BOSTON SCIENTIFIC CORP   2022-04-20 2023-05-24
6. GENERAL DYNAMICS CORP   2022-12-02 2023-06-02
2. GENERAL DYNAMICS CORP   2022-12-05 2023-06-02
12. GENERAL DYNAMICS CORP   2023-01-06 2023-06-02
8. GENERAL MILLS INC   2023-04-05 2023-06-02
38. GENERAL MILLS INC   2023-04-12 2023-06-02
2. GENUINE PARTS CO   2023-05-05 2023-06-02
12. GENUINE PARTS CO   2023-05-10 2023-06-02
93. INTERPUBLIC GROUP OF COS INC/THE   2023-05-02 2023-06-02
120. INTERPUBLIC GROUP OF COS INC/THE   2023-05-03 2023-06-02
6. PACKAGING CORP OF AMERICA   2023-03-03 2023-06-02
1. PACKAGING CORP OF AMERICA   2023-04-11 2023-06-02
17. PACKAGING CORP OF AMERICA   2023-02-08 2023-06-02
4. PROCTER & GAMBLE CO/THE   2021-11-02 2023-06-02
20. PROCTER & GAMBLE CO/THE   2021-11-03 2023-06-02
70. INTERPUBLIC GROUP OF COS INC/THE   2023-05-04 2023-06-05
72. INTERPUBLIC GROUP OF COS INC/THE   2023-05-03 2023-06-05
13. INTERPUBLIC GROUP OF COS INC/THE   2023-05-05 2023-06-05
42. INTERPUBLIC GROUP OF COS INC/THE   2023-05-08 2023-06-06
97. INTERPUBLIC GROUP OF COS INC/THE   2023-05-09 2023-06-06
118. INTERPUBLIC GROUP OF COS INC/THE   2023-05-10 2023-06-06
77. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-06-06
73. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-06-06
31. INTERPUBLIC GROUP OF COS INC/THE   2023-05-05 2023-06-06
2000. PALO ALTO NETWORKS   2021-10-25 2023-06-06
1000. PALO ALTO NETWORKS   2021-12-01 2023-06-06
5545.959 ARBITRAGE FUND/THE   2018-08-01 2023-06-09
200. SPDR GOLD TRUST   2016-06-20 2023-06-12
2000. BILIBILI INC   2023-01-09 2023-06-15
818. ENVISTA HOLDINGS CORP   2023-05-19 2023-06-16
2. GENERAL DYNAMICS CORP   2023-01-06 2023-06-21
2. GENERAL MILLS INC   2023-04-12 2023-06-21
3. GENERAL MILLS INC   2023-04-13 2023-06-21
3. GENUINE PARTS CO   2023-05-05 2023-06-21
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-06-21
2. PACKAGING CORP OF AMERICA   2023-02-08 2023-06-21
2. PROCTER & GAMBLE CO/THE   2021-11-02 2023-06-21
4. FLUOR CORP   2022-09-07 2023-06-22
3000. SOLAREDGE TECHN INC   2021-10-28 2023-06-23
1000. SOLAREDGE TECHN INC   2021-09-28 2023-06-23
6. RBC BEARINGS INC   2021-09-27 2023-06-28
24. RBC BEARINGS INC   2022-06-07 2023-06-28
3000. SEA LTD   2023-04-04 2023-06-29
9. RBC BEARINGS INC   2022-06-07 2023-06-30
12. RBC BEARINGS INC   2023-01-09 2023-06-30
5000. GENERIC CUSIP FOR TAX EXEMPT   2010-12-15 2023-07-03
8. RALPH LAUREN CORP   2023-06-12 2023-07-05
15. RALPH LAUREN CORP   2023-06-08 2023-07-05
17. RALPH LAUREN CORP   2023-06-02 2023-07-05
26. RALPH LAUREN CORP   2023-06-05 2023-07-05
14. RALPH LAUREN CORP   2023-06-06 2023-07-05
12. RALPH LAUREN CORP   2023-06-09 2023-07-05
9. RALPH LAUREN CORP   2023-06-07 2023-07-05
22. RALPH LAUREN CORP   2023-06-15 2023-07-06
1. RALPH LAUREN CORP   2023-06-12 2023-07-06
14. RALPH LAUREN CORP   2023-06-16 2023-07-06
13. RALPH LAUREN CORP   2023-06-13 2023-07-06
26. RALPH LAUREN CORP   2023-06-14 2023-07-06
12. RALPH LAUREN CORP   2023-06-20 2023-07-07
15. RALPH LAUREN CORP   2023-06-21 2023-07-07
12. RALPH LAUREN CORP   2023-06-22 2023-07-07
1. RALPH LAUREN CORP   2023-06-16 2023-07-07
1000. MERCADOLIBRE   2022-07-28 2023-07-11
200. SPDR GOLD TRUST   2016-06-20 2023-07-11
1000. FTI CONSULT INC   2021-10-25 2023-07-13
4000. SQUARE INC   2023-02-02 2023-07-13
2000. SQUARE INC   2022-04-14 2023-07-13
7000. SQUARE INC   2022-03-08 2023-07-13
8000. ILLUMINA INC   2023-03-13 2023-07-20
3000. ILLUMINA INC   2023-05-16 2023-07-20
3000. IMPINJ INC   2023-05-08 2023-07-20
1000. INSULET CORP   2021-01-07 2023-07-20
13. PG&E CORP   2023-04-25 2023-07-20
513. BERRY PLASTICS GROUP INC   2023-02-17 2023-07-21
875. CENTERPOINT ENERGY INC   2023-04-19 2023-07-21
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1000. FTI CONSULT INC   2021-11-16 2023-07-31
2000. FTI CONSULT INC   2023-03-13 2023-07-31
7. GENERAL DYNAMICS CORP   2020-08-06 2023-07-31
2. GENERAL DYNAMICS CORP   2020-08-05 2023-07-31
5. GENERAL DYNAMICS CORP   2020-10-02 2023-07-31
4. GENERAL DYNAMICS CORP   2020-08-07 2023-07-31
4. GENERAL DYNAMICS CORP   2020-10-05 2023-07-31
55. GENERAL MILLS INC   2023-04-04 2023-07-31
9. GENERAL MILLS INC   2023-04-06 2023-07-31
29. GENUINE PARTS CO   2023-05-02 2023-07-31
2. GENUINE PARTS CO   2023-05-03 2023-07-31
46. NEXTERA ENERGY INC   2023-01-09 2023-07-31
133. NEXTERA ENERGY INC   2022-07-28 2023-07-31
49. NEXTERA ENERGY INC   2023-04-04 2023-07-31
11. NORTHROP GRUMMAN CORP   2023-06-02 2023-07-31
19. PG&E CORP   2023-06-22 2023-07-31
25. PG&E CORP   2023-04-25 2023-07-31
4. PACKAGING CORP OF AMERICA   2021-09-08 2023-07-31
1. PACKAGING CORP OF AMERICA   2021-12-02 2023-07-31
13. PACKAGING CORP OF AMERICA   2021-09-07 2023-07-31
13. PACKAGING CORP OF AMERICA   2021-09-14 2023-07-31
31. PROCTER & GAMBLE CO/THE   2021-11-02 2023-07-31
10. UNITEDHEALTH GROUP INC   2023-07-05 2023-07-31
2000. APELLIS PHARMACEUTICALS   2023-02-16 2023-08-01
200. SPDR GOLD TRUST   2016-06-20 2023-08-09
9. CHEMED CORP   2023-01-26 2023-08-16
47. CHEMED CORP   2022-11-18 2023-08-16
6000. DEXCOM INC   2021-06-30 2023-08-16
2000. INSULET CORP   2021-03-25 2023-08-16
1000. INSULET CORP   2021-01-07 2023-08-16
1000. INSULET CORP   2023-05-16 2023-08-16
83. MASTERCARD INC   2023-02-17 2023-08-16
63. GENERAL MILLS INC   2023-04-06 2023-08-22
39. GENERAL MILLS INC   2023-04-10 2023-08-22
8. PACKAGING CORP OF AMERICA   2022-08-04 2023-08-22
2. PACKAGING CORP OF AMERICA   2021-12-02 2023-08-22
1. PACKAGING CORP OF AMERICA   2022-12-05 2023-08-22
6. PACKAGING CORP OF AMERICA   2022-12-02 2023-08-22
3. PACKAGING CORP OF AMERICA   2022-08-02 2023-08-22
2. PACKAGING CORP OF AMERICA   2022-07-05 2023-08-22
10. PACKAGING CORP OF AMERICA   2021-12-07 2023-08-22
6. PACKAGING CORP OF AMERICA   2021-12-06 2023-08-22
10. PACKAGING CORP OF AMERICA   2021-12-03 2023-08-22
21. PROCTER & GAMBLE CO/THE   2023-02-02 2023-08-22
9. PROCTER & GAMBLE CO/THE   2022-08-03 2023-08-22
7. PROCTER & GAMBLE CO/THE   2022-08-02 2023-08-22
9. PROCTER & GAMBLE CO/THE   2021-11-02 2023-08-22
655. INTERNATIONAL PAPER CO   2012-10-18 2023-08-29
62. KKR & CO INC   2023-06-22 2023-08-29
4000. MARRIOTT VACATIONS   2022-09-07 2023-08-29
5000. SHIFT4 PAYMENTS INC   2023-03-02 2023-08-29
4000. SHIFT4 PAYMENTS INC   2023-02-16 2023-08-29
2000. SPLUNK INC   2023-05-16 2023-08-29
9000. SPLUNK INC   2023-03-13 2023-08-29
2000. SPLUNK INC   2023-03-15 2023-08-29
18. ELI LILLY & CO   2012-07-23 2023-08-30
4. GENERAL DYNAMICS CORP   2020-10-05 2023-09-05
1. GENERAL DYNAMICS CORP   2020-10-06 2023-09-05
1. GENERAL DYNAMICS CORP   2020-10-07 2023-09-05
2. GENERAL DYNAMICS CORP   2020-10-09 2023-09-05
4. GENERAL DYNAMICS CORP   2021-12-02 2023-09-05
2. GENERAL DYNAMICS CORP   2020-10-08 2023-09-05
16. GENUINE PARTS CO   2023-05-03 2023-09-05
1. NORTHROP GRUMMAN CORP   2023-06-02 2023-09-05
5. NORTHROP GRUMMAN CORP   2023-06-05 2023-09-05
2. PACKAGING CORP OF AMERICA   2022-12-05 2023-09-05
3. PACKAGING CORP OF AMERICA   2022-12-06 2023-09-05
3. PACKAGING CORP OF AMERICA   2022-12-07 2023-09-05
9. PACKAGING CORP OF AMERICA   2023-02-08 2023-09-05
5. UNITEDHEALTH GROUP INC   2023-07-05 2023-09-05
200. SPDR GOLD TRUST   2016-06-20 2023-09-11
39. BILL COM HLDGS INC   2023-01-26 2023-09-13
122. BILL COM HLDGS INC   2022-09-16 2023-09-13
2000. FORD MOTOR COMPANY   2022-08-05 2023-09-13
2000. GREEN PLAINS INC   2022-06-08 2023-09-13
127. INTUITIVE SURGICAL INC   2023-02-17 2023-09-13
3000. NCL CORPORATION LTD   2023-07-11 2023-09-13
4000. NCL CORPORATION LTD   2023-07-31 2023-09-13
6000. NCL CORPORATION LTD   2023-06-28 2023-09-13
2. UNITEDHEALTH GROUP INC   2023-07-05 2023-09-13
1000. GREEN PLAINS INC   2023-01-12 2023-09-14
1000. GREEN PLAINS INC   2022-06-08 2023-09-14
3. GENERAL DYNAMICS CORP   2021-12-02 2023-09-18
1. GENERAL DYNAMICS CORP   2022-12-07 2023-09-18
2. GENERAL DYNAMICS CORP   2023-02-02 2023-09-18
1. GENERAL DYNAMICS CORP   2021-12-03 2023-09-18
3. GENERAL DYNAMICS CORP   2022-12-06 2023-09-18
16. GENERAL MILLS INC   2023-04-14 2023-09-18
18. GENERAL MILLS INC   2023-04-13 2023-09-18
15. GENUINE PARTS CO   2023-05-03 2023-09-18
5. NORTHROP GRUMMAN CORP   2023-06-05 2023-09-18
13. PACKAGING CORP OF AMERICA   2023-02-08 2023-09-18
2. PACKAGING CORP OF AMERICA   2023-03-02 2023-09-18
2000. CALLAWAY GOLF CO   2023-02-16 2023-09-28
50. NEXTERA ENERGY INC   2023-07-31 2023-09-28
2000. SAREPTA THERAPEUTICS INC   2021-11-08 2023-09-28
200. SPDR GOLD TRUST   2016-06-20 2023-10-10
1000. BOOKING HOLDINGS INC   2021-09-10 2023-10-17
2000. USD CARNIVAL CORP   2023-06-22 2023-10-17
4000. EXACT SCIENCES CORP   2023-02-02 2023-10-17
1000. EXACT SCIENCES CORP   2023-05-16 2023-10-17
2000. KBR INC   2022-08-17 2023-10-17
1000. MERCADOLIBRE   2022-11-14 2023-10-17
47. NEXTERA ENERGY INC   2023-07-31 2023-10-17
291. NEUROCRINE BIOSCIENCES INC   2023-08-16 2023-10-24
102. NEUROCRINE BIOSCIENCES INC   2023-08-22 2023-10-30
200. SPDR GOLD TRUST   2016-06-20 2023-11-07
50. CHART INDUSTRIES INC.   2023-08-01 2023-11-08
1000. LIVENT CORP   2023-01-17 2023-11-08
1000. LIVENT CORP   2021-10-07 2023-11-08
3000. ON SEMICONDUCTOR CORP   2022-05-24 2023-11-08
10. ELI LILLY & CO   2012-07-23 2023-11-20
94. BOSTON SCIENTIFIC CORP COM   2023-01-26 2023-11-21
459. BOSTON SCIENTIFIC CORP COM   2022-09-16 2023-11-21
290. EXACT SCIENCES CORP   2023-06-16 2023-11-21
173. GROUP 1 AUTOMOTIVE INC   2023-03-17 2023-11-21
145. HERSHEY CO/THE   2023-03-17 2023-11-21
900. UGI CORP   2010-12-15 2023-11-21
11. UNITED RENTALS INC   2023-01-26 2023-11-21
44. UNITED RENTALS INC   2022-03-04 2023-11-21
114. EXACT SCIENCES CORP   2023-07-31 2023-11-28
75. GENERAL MILLS INC   2023-04-14 2023-11-28
5. GENERAL MILLS INC   2023-07-05 2023-11-28
4. GENERAL MILLS INC   2023-07-06 2023-11-28
32. GENERAL MILLS INC   2023-07-07 2023-11-28
13. GENUINE PARTS CO   2023-05-08 2023-11-28
5. GENUINE PARTS CO   2023-05-05 2023-11-28
54. GENUINE PARTS CO   2023-05-04 2023-11-28
13. GENUINE PARTS CO   2023-05-03 2023-11-28
7. GENUINE PARTS CO   2023-05-09 2023-11-28
7. PACKAGING CORP OF AMERICA   2023-03-02 2023-11-28
22. PACKAGING CORP OF AMERICA   2023-03-06 2023-11-28
10. PACKAGING CORP OF AMERICA   2023-03-07 2023-11-28
5. PACKAGING CORP OF AMERICA   2023-03-08 2023-11-28
14. PACKAGING CORP OF AMERICA   2023-03-09 2023-11-28
4. PACKAGING CORP OF AMERICA   2023-04-05 2023-11-28
7. PACKAGING CORP OF AMERICA   2023-04-06 2023-11-28
6. PACKAGING CORP OF AMERICA   2023-04-10 2023-11-28
19. PROCTER & GAMBLE CO/THE   2023-03-03 2023-11-28
49. PROCTER & GAMBLE CO/THE   2023-03-02 2023-11-28
5. PROCTER & GAMBLE CO/THE   2023-02-02 2023-11-28
11. PROCTER & GAMBLE CO/THE   2023-02-03 2023-11-28
200. SPDR GOLD TRUST   2016-06-20 2023-12-07
4000. DOCUSIGN INC   2023-07-31 2023-12-15
11000. DOCUSIGN INC   2023-07-20 2023-12-15
4000. DOCUSIGN INC   2023-08-29 2023-12-15
1000. PIONEER NATURAL RESOURCE   2023-09-28 2023-12-15
1000. PIONEER NATURAL RESOURCE   2022-11-02 2023-12-15
1000. PIONEER NATURAL RESOURCE   2022-01-10 2023-12-15
3000. SAREPTA THERAPEUTICS INC   2023-09-28 2023-12-15
3000. SAREPTA THERAPEUTICS INC   2023-10-17 2023-12-15
1016.26 PIMCO SHORT-TERM FUND   2021-04-12 2023-12-22
2543.235 PIMCO SHORT-TERM FUND   2021-06-07 2023-12-22
1. ACADIA HEALTHCARE CO INC   2023-11-21 2023-12-28
1. AMAZON COM INC   2023-08-16 2023-12-28
1. AMEREN CORP   2020-07-13 2023-12-28
2. AMERESCO CLASS A   2023-09-13 2023-12-28
1. CHART INDS INC   2023-11-21 2023-12-28
1. CONSTELLATION ENERGY   2022-10-18 2023-12-28
1. CONSTRUCTION PARTNERS   2023-10-24 2023-12-28
1. ENTERGY CORP   2023-04-19 2023-12-28
2. EXELON CORP   2022-07-14 2023-12-28
1. FORTINET INC   2023-05-19 2023-12-28
1. LAMB WESTON HOLDINGS INC   2023-01-19 2023-12-28
2. NRG ENERGY INC   2023-01-19 2023-12-28
1. NEXTERA ENERGY INC   2019-09-30 2023-12-28
4. NISOURCE INC   2023-01-19 2023-12-28
3. PPL CORP   2022-10-18 2023-12-28
2. PORTLAND GENERAL ELECTRIC CO   2023-07-21 2023-12-28
1. RXSIGHT INC   2023-09-13 2023-12-28
1. TERADATA CORP DEL   2023-07-21 2023-12-28
1. VERTIV HLDG CO   2023-11-21 2023-12-28
2. VIASAT INC   2023-11-21 2023-12-28
1. XCEL ENERGY INC   2023-04-19 2023-12-28
542. INVESCO CONVERTIBLE SECURITIES FUND   2012-08-10 2023-12-29
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2485. INVESCO CONVERTIBLE SECURITIES FUND   2012-11-15 2023-12-29
1084.599 FEDERATED ULTRASHORT BOND FUND   2021-04-12 2023-12-29
2708.559 FEDERATED ULTRASHORT BOND FUND   2021-06-07 2023-12-29
950. ISHARES FLOATING RATE BOND ETF   2013-10-03 2023-12-29
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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    
(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 15,185   3,410 11,775
b 23,000   23,616 -616
c 14,516   1,754 12,762
d 2,086   2,119 -33
e 1,965   2,014 -49
1,672   1,737 -65
418   436 -18
947   989 -42
947   985 -38
392   408 -16
523   544 -21
607   578 29
2,125   2,097 28
387   408 -21
41,051   39,023 2,028
21   19 2
22,738   20,651 2,087
20,000   20,519 -519
9,145   10,000 -855
22,862   25,000 -2,138
4,572   5,000 -428
4,583   5,000 -417
157   280 -123
1,961   3,765 -1,804
2,054   2,546 -492
4,108   5,522 -1,414
2,393   3,100 -707
11   8 3
23,682   23,869 -187
26,361   23,390 2,971
22,529   24,997 -2,468
17   18 -1
759   782 -23
23,098   24,999 -1,901
23,822   24,996 -1,174
8   8  
22,132   24,043 -1,911
22,361   24,533 -2,172
35,745   23,575 12,170
25,593   24,837 756
29,053   40,069 -11,016
37,522   40,366 -2,844
2,260   1,552 708
3,609   5,040 -1,431
902   905 -3
639   622 17
4,933   4,662 271
2,740   2,610 130
8,293   7,065 1,228
921   898 23
5,244   5,234 10
2,432   2,478 -46
4,290   4,201 89
858   838 20
4,576   4,260 316
2,745   2,967 -222
3,661   3,890 -229
5,033   4,716 317
1,414   1,554 -140
3,407   3,679 -272
2,195   2,132 63
1,829   1,915 -86
823   872 -49
1,507   1,724 -217
377   436 -59
151   173 -22
1,130   1,292 -162
904   1,031 -127
1,281   1,463 -182
1,808   1,810 -2
2,437   2,616 -179
2,050   2,327 -277
2,007   1,524 483
3,416   3,362 54
12   8 4
60,000   61,317 -1,317
1,967   2,165 -198
1,967   3,265 -1,298
984   1,000 -16
1,967   2,517 -550
1,031   1,139 -108
2,062   2,088 -26
4,125   4,002 123
1,422   1,351 71
30,630   22,744 7,886
4,722   4,345 377
24,926   27,039 -2,113
3,945   4,316 -371
26,394   23,543 2,851
4,434   4,220 214
26,356   27,460 -1,104
3,876   4,219 -343
31,226   24,423 6,803
50,000   51,542 -1,542
1,875   1,902 -27
618   644 -26
1,235   1,950 -715
680   737 -57
1,700   1,608 92
340   367 -27
1,190   1,290 -100
1,530   1,411 119
680   744 -64
1,700   1,612 88
4,419   4,106 313
1,020   1,111 -91
2,906   3,130 -224
2,131   2,398 -267
969   1,007 -38
8,332   8,713 -381
4,844   5,107 -263
4,561   4,928 -367
3,192   3,784 -592
2,584   3,046 -462
8,361   9,865 -1,504
7,774   8,887 -1,113
4,456   4,675 -219
1,950   1,990 -40
3,064   3,184 -120
696   727 -31
1,275   1,252 23
2,994   3,060 -66
2,994   3,023 -29
2,245   2,591 -346
1,497   1,562 -65
2,993   3,944 -951
515   556 -41
3,607   3,580 27
703   727 -24
1,547   1,609 -62
1,386   1,356 30
347   341 6
1,559   1,525 34
702   730 -28
1,403   1,463 -60
968   1,023 -55
11   8 3
958   1,023 -65
1,492   1,607 -115
269   292 -23
673   732 -59
2,371   2,816 -445
7,975   6,441 1,534
5,460   7,235 -1,775
1,627   1,312 315
1,349   2,041 -692
1,349   4,655 -3,306
2,698   3,003 -305
1,542   1,874 -332
1,542   1,998 -456
2,506   3,378 -872
2,345   3,294 -949
3,769   3,477 292
16,583   14,925 1,658
3,685   4,280 -595
22,291   23,673 -1,382
3,422   4,346 -924
49,089   22,764 26,325
4,807   4,328 479
1,483   1,774 -291
1,483   2,441 -958
2,113   2,201 -88
1,083   1,128 -45
4,984   5,157 -173
3,467   3,544 -77
1,671   2,078 -407
334   420 -86
1,671   2,108 -437
891   1,125 -234
4,494   4,672 -178
3,424   3,608 -184
3,765   4,781 -1,016
1,255   1,323 -68
1,255   1,317 -62
1,255   1,306 -51
2,198   2,799 -601
769   873 -104
1,209   1,542 -333
2,771   2,892 -121
3,411   3,546 -135
1,919   1,984 -65
109   122 -13
1,307   1,482 -175
763   876 -113
327   381 -54
1,089   1,257 -168
2,782   2,865 -83
436   480 -44
3,489   3,717 -228
327   364 -37
436   488 -52
109   121 -12
1,198   1,226 -28
654   679 -25
1,961   2,019 -58
980   1,080 -100
1,198   1,307 -109
546   566 -20
1,310   1,347 -37
3,604   3,703 -99
12   8 4
6,907   6,469 438
26,363   24,639 1,724
6,925   6,480 445
6,748   6,468 280
24,100   23,775 325
5,993   5,891 102
1,998   1,979 19
33,939   40,072 -6,133
31,525   39,563 -8,038
2,995   3,222 -227
1,070   1,146 -76
3,201   3,133 68
2,312   2,263 49
401   417 -16
1,736   1,813 -77
156   144 12
3,438   3,372 66
4,533   4,378 155
658   681 -23
2,466   2,625 -159
1,480   1,574 -94
658   742 -84
1,973   2,106 -133
3,288   2,418 870
1,151   899 252
164   121 43
164   128 36
2,631   2,273 358
2,050   2,002 48
89   87 2
270   287 -17
1,350   1,517 -167
540   607 -67
3,132   3,233 -101
5,275   5,511 -236
1,648   1,743 -95
267   288 -21
935   1,005 -70
2,922   3,137 -215
4,221   4,733 -512
2,974   4,309 -1,335
1,434   1,700 -266
1,434   1,998 -564
1,063   1,267 -204
2,126   2,776 -650
1,063   1,578 -515
2,595   2,955 -360
1,142   1,483 -341
2,388   2,887 -499
519   565 -46
12   8 4
5,265   5,608 -343
2,416   2,665 -249
2,387   3,221 -834
4,287   2,813 1,474
3,360   3,286 74
19,232   24,737 -5,505
3,216   4,327 -1,111
35,540   31,056 4,484
247   228 19
4,942   4,623 319
1,482   1,480 2
1,247   1,530 -283
416   503 -87
2,494   2,998 -504
675   696 -21
3,207   3,304 -97
304   347 -43
1,825   2,086 -261
3,594   3,315 279
4,637   4,219 418
766   851 -85
128   144 -16
2,170   2,408 -238
582   576 6
2,908   2,889 19
2,658   2,384 274
2,734   2,532 202
494   459 35
1,601   1,511 90
3,698   3,493 205
4,498   4,230 268
2,935   2,784 151
2,783   2,669 114
1,182   1,094 88
4,532   3,493 1,039
2,266   1,827 439
69,435   72,319 -2,884
13   8 5
2,000   2,132 -132
27,309   28,887 -1,578
433   500 -67
162   174 -12
243   260 -17
484   521 -37
458   456 2
264   283 -19
298   288 10
5,388   5,253 135
3,391   4,406 -1,015
1,130   1,260 -130
636   683 -47
2,545   2,452 93
3,024   3,687 -663
947   920 27
1,262   1,261 1
5,000   5,100 -100
994   943 51
1,864   1,766 98
2,112   1,907 205
3,231   2,932 299
1,740   1,617 123
1,491   1,407 84
1,118   1,065 53
2,716   2,675 41
123   118 5
1,728   1,723 5
1,605   1,567 38
3,210   3,163 47
1,473   1,479 -6
1,842   1,854 -12
1,473   1,485 -12
123   123  
2,567   1,942 625
12   8 4
1,932   1,481 451
3,871   4,194 -323
1,670   1,807 -137
5,845   6,259 -414
7,970   7,844 126
2,989   2,960 29
3,092   3,356 -264
1,345   1,346 -1
1,999   1,953 46
34,144   32,123 2,021
26,906   26,639 267
107   144 -37
1,788   1,509 279
3,575   3,880 -305
1,559   1,042 517
445   298 147
1,114   695 419
891   605 286
891   568 323
4,104   4,729 -625
672   780 -108
4,497   4,926 -429
310   344 -34
2,266   2,346 -80
6,551   7,045 -494
2,414   2,392 22
4,901   4,882 19
2,881   2,850 31
3,791   3,755 36
611   607 4
153   132 21
1,985   1,970 15
1,985   1,934 51
4,828   4,460 368
5,074   4,721 353
2,104   3,105 -1,001
12   8 4
4,631   4,501 130
24,182   23,535 647
6,033   6,310 -277
2,214   2,626 -412
1,107   1,346 -239
1,107   1,501 -394
32,969   30,071 2,898
4,322   5,460 -1,138
2,676   3,365 -689
1,163   1,108 55
291   263 28
145   136 9
873   824 49
436   414 22
291   272 19
1,454   1,362 92
873   817 56
1,454   1,330 124
3,178   2,982 196
1,362   1,294 68
1,059   1,000 59
1,362   1,295 67
22,594   23,276 -682
4,485   4,049 436
3,602   4,128 -526
4,957   5,489 -532
3,966   4,258 -292
1,995   1,965 30
8,978   8,747 231
1,995   1,945 50
9,969   789 9,180
893   568 325
223   145 78
223   145 78
447   290 157
893   779 114
447   289 158
2,438   2,755 -317
431   444 -13
2,156   2,224 -68
291   272 19
436   405 31
436   405 31
1,309   1,275 34
2,405   2,361 44
12   8 4
4,405   4,320 85
13,779   18,582 -4,803
1,995   2,236 -241
2,491   2,793 -302
38,361   30,319 8,042
2,475   2,783 -308
3,300   3,761 -461
4,950   5,473 -523
965   944 21
1,254   1,230 24
1,254   1,397 -143
675   584 91
225   247 -22
450   461 -11
225   196 29
675   748 -73
1,056   1,387 -331
1,188   1,561 -373
2,230   2,582 -352
2,179   2,224 -45
1,956   1,842 114
301   279 22
2,067   3,014 -947
1,887   2,303 -416
3,595   2,927 668
12   8 4
1,621   1,472 149
2,766   3,430 -664
3,454   3,685 -231
863   957 -94
4,780   4,210 570
2,834   2,308 526
1,675   2,164 -489
31,688   31,091 597
10,967   11,048 -81
12   8 4
2,476   3,529 -1,053
1,717   2,875 -1,158
1,717   2,889 -1,172
4,087   3,701 386
5,996   439 5,557
5,149   4,333 816
25,144   19,085 6,059
19,112   27,471 -8,359
47,751   35,148 12,603
27,748   35,373 -7,625
19,449   19,029 420
5,157   4,481 676
20,630   13,960 6,670
7,299   11,047 -3,748
4,759   6,503 -1,744
317   384 -67
254   306 -52
2,031   2,417 -386
1,756   2,244 -488
675   868 -193
7,293   9,250 -1,957
1,756   2,238 -482
945   1,208 -263
1,115   978 137
3,505   3,061 444
1,593   1,373 220
796   690 106
2,230   1,919 311
637   557 80
1,115   986 129
956   844 112
2,884   2,669 215
7,437   6,827 610
759   710 49
1,670   1,565 105
12   8 4
3,980   3,904 76
10,946   10,709 237
3,980   3,910 70
2,446   2,502 -56
2,446   2,666 -220
2,446   2,148 298
2,978   3,403 -425
2,978   3,350 -372
9,736   10,000 -264
24,364   25,000 -636
79   73 6
154   137 17
72   76 -4
65   88 -23
142   128 14
118   86 32
44   39 5
101   109 -8
71   87 -16
59   69 -10
108   96 12
103   62 41
61   58 3
106   107 -1
81   76 5
87   98 -11
41   29 12
44   56 -12
49   43 6
56   40 16
62   70 -8
12,200   10,959 1,241
13   11 2
55,937   49,998 5,939
9,946   10,000 -54
24,837   25,000 -163
48,089   48,201 -112
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
      2,801
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       11,775
b       -616
c       12,762
d       -33
e       -49
      -65
      -18
      -42
      -38
      -16
      -21
      29
      28
      -21
      2,028
      2
      2,087
      -519
      -855
      -2,138
      -428
      -417
      -123
      -1,804
      -492
      -1,414
      -707
      3
      -187
      2,971
      -2,468
      -1
      -23
      -1,901
      -1,174
       
      -1,911
      -2,172
      12,170
      756
      -11,016
      -2,844
      708
      -1,431
      -3
      17
      271
      130
      1,228
      23
      10
      -46
      89
      20
      316
      -222
      -229
      317
      -140
      -272
      63
      -86
      -49
      -217
      -59
      -22
      -162
      -127
      -182
      -2
      -179
      -277
      483
      54
      4
      -1,317
      -198
      -1,298
      -16
      -550
      -108
      -26
      123
      71
      7,886
      377
      -2,113
      -371
      2,851
      214
      -1,104
      -343
      6,803
      -1,542
      -27
      -26
      -715
      -57
      92
      -27
      -100
      119
      -64
      88
      313
      -91
      -224
      -267
      -38
      -381
      -263
      -367
      -592
      -462
      -1,504
      -1,113
      -219
      -40
      -120
      -31
      23
      -66
      -29
      -346
      -65
      -951
      -41
      27
      -24
      -62
      30
      6
      34
      -28
      -60
      -55
      3
      -65
      -115
      -23
      -59
      -445
      1,534
      -1,775
      315
      -692
      -3,306
      -305
      -332
      -456
      -872
      -949
      292
      1,658
      -595
      -1,382
      -924
      26,325
      479
      -291
      -958
      -88
      -45
      -173
      -77
      -407
      -86
      -437
      -234
      -178
      -184
      -1,016
      -68
      -62
      -51
      -601
      -104
      -333
      -121
      -135
      -65
      -13
      -175
      -113
      -54
      -168
      -83
      -44
      -228
      -37
      -52
      -12
      -28
      -25
      -58
      -100
      -109
      -20
      -37
      -99
      4
      438
      1,724
      445
      280
      325
      102
      19
      -6,133
      -8,038
      -227
      -76
      68
      49
      -16
      -77
      12
      66
      155
      -23
      -159
      -94
      -84
      -133
      870
      252
      43
      36
      358
      48
      2
      -17
      -167
      -67
      -101
      -236
      -95
      -21
      -70
      -215
      -512
      -1,335
      -266
      -564
      -204
      -650
      -515
      -360
      -341
      -499
      -46
      4
      -343
      -249
      -834
      1,474
      74
      -5,505
      -1,111
      4,484
      19
      319
      2
      -283
      -87
      -504
      -21
      -97
      -43
      -261
      279
      418
      -85
      -16
      -238
      6
      19
      274
      202
      35
      90
      205
      268
      151
      114
      88
      1,039
      439
      -2,884
      5
      -132
      -1,578
      -67
      -12
      -17
      -37
      2
      -19
      10
      135
      -1,015
      -130
      -47
      93
      -663
      27
      1
      -100
      51
      98
      205
      299
      123
      84
      53
      41
      5
      5
      38
      47
      -6
      -12
      -12
       
      625
      4
      451
      -323
      -137
      -414
      126
      29
      -264
      -1
      46
      2,021
      267
      -37
      279
      -305
      517
      147
      419
      286
      323
      -625
      -108
      -429
      -34
      -80
      -494
      22
      19
      31
      36
      4
      21
      15
      51
      368
      353
      -1,001
      4
      130
      647
      -277
      -412
      -239
      -394
      2,898
      -1,138
      -689
      55
      28
      9
      49
      22
      19
      92
      56
      124
      196
      68
      59
      67
      -682
      436
      -526
      -532
      -292
      30
      231
      50
      9,180
      325
      78
      78
      157
      114
      158
      -317
      -13
      -68
      19
      31
      31
      34
      44
      4
      85
      -4,803
      -241
      -302
      8,042
      -308
      -461
      -523
      21
      24
      -143
      91
      -22
      -11
      29
      -73
      -331
      -373
      -352
      -45
      114
      22
      -947
      -416
      668
      4
      149
      -664
      -231
      -94
      570
      526
      -489
      597
      -81
      4
      -1,053
      -1,158
      -1,172
      386
      5,557
      816
      6,059
      -8,359
      12,603
      -7,625
      420
      676
      6,670
      -3,748
      -1,744
      -67
      -52
      -386
      -488
      -193
      -1,957
      -482
      -263
      137
      444
      220
      106
      311
      80
      129
      112
      215
      610
      49
      105
      4
      76
      237
      70
      -56
      -220
      298
      -425
      -372
      -264
      -636
      6
      17
      -4
      -23
      14
      32
      5
      -8
      -16
      -10
      12
      41
      3
      -1
      5
      -11
      12
      -12
      6
      16
      -8
      1,241
      2
      5,939
      -54
      -163
      -112
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 28,812
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 1,799
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 1,799
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 1,799
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,140
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,140
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 9 659
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowPA
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 arrowN/A
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
HENRY P HART CO-TRUSTEE
2 		16,662    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		64,276    
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
4,379,550
b
Average of monthly cash balances.......................
1b
179,395
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,558,945
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,558,945
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,384
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,490,561
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
224,528
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
224,528
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,799
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,799
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
222,729
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
222,729
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
222,729
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
229,148
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
229,148
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 7 222,729
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 180,577
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$ 229,148
a Applied to 2022, but not more than line 2a 180,577
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..... 48,571
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 .......... 		174,158
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

American Lung Assn of the Mid-Atlantic

21 WEST 38TH ST 3RD FL
NEW YORK,NY100182254 		NONE PC GENERAL OPERATING 20,065

American Cancer Society Inc

250 WILLIAMS ST 4TH FL
ATLANTA,GA303031032 		NONE PC GENERAL OPERATING 20,065

The Salvation Army

440 WEST NYACK ROAD
WEST NYACK,NY109941739 		NONE PC GENERAL OPERATING 20,065

American Heart Association Inc

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC GENERAL OPERATING 20,065

Hope Rescue Mission of The City of Readi

645 N 6TH ST
READING,PA196012205 		NONE PC GENERAL OPERATING 20,065

American Red Cross

431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 20,065

Catholic Charites Allentown

3211 4TH ST NE
WASHINGTON,DC200171104 		NONE PC GENERAL OPERATING 60,195
Total .................................right arrow 3a 180,585
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 ....     14 136,993  
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 28,812  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 410  
bFEDERAL TAX REFUND     1 5,691  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   171,906  
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,906
(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:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Name of Bond End of Year Book Value End of Year Fair Market Value
85571BAH8 STARWOOD PROPERTY TR    
902973155 US BANCORP 92,980 81,240
717842FX1 PHILADELPHIA PA PKG    
717893NS6 PHILADELPHIA PA WTR-    
368802401 GENERAL AMERICAN INV 9,950 9,992
25470MAB5 DISH NETWORK CORP    
64125CAD1 NEUROCRINE BIOSCIENC 4,662 5,172
01728AND4 ALLEGHENY CO PA HSP    
59156R504 METLIFE INC 95,610 92,200
302941AP4 FTI CONSULT INC    
58733RAD4 MERCADOLIBRE    
759916AB5 REPLIGEN CORP    
958102AP0 WESTERN DIGITAL CORP 17,696 17,928
82509LAA5 SHOPIFY INC 16,819 18,860
803607AB6 SAREPTA THERAPEUTICS    
844741BG2 SOUTHWEST AIRLINES C    
707569AU3 PENN NATL GAMING, IN    
45784PAK7 INSULET CORP    
02156BAD5 ALTERYX INC 15,979 16,501
457669AB5 INSMED INC 9,682 11,420
53814LAB4 LIVENT CORP    
697435AF2 PALO ALTO NETWORKS 13,254 20,741
632307AB0 NATERA INC 6,048 6,840
98980GAB8 ZSCALER INC. 8,449 9,093
09857LAN8 BOOKING HOLDINGS INC 5,909 7,535
26884LAK5 EQT CORP 6,100 5,309
64829BAB6 NEW RELIC INC    
83417MAD6 SOLAREDGE TECHN INC    
252131AK3 DEXCOM INC 11,849 11,484
595017AU8 MICROCHIP TECHNOLOGY 9,810 8,740
23248VAB1 CYBERARK SOFTWARE LT 6,981 8,496
682189AS4 ON SEMICONDUCTOR COR 4,113 4,905
18915MAC1 CLOUDFLARE INC 9,155 9,878
86745KAF1 SUNNOVA ENERGY INTL    
298736AL3 EURONET SERVICES INC 7,400 6,545
94419LAF8 WAYFAIR INC    
225447AD3 CREE INC 2,273 2,275
009066AB7 AIRBNB INC 10,440 9,879
47074LAB1 JAMF HOLDING CORP    
393222AK0 GREEN PLAINS INC    
57164YAD9 MARRIOTT VACATIONS    
56087FAB0 MAKEMYTRIP LIMITED 5,461 6,505
819047AB7 SHAKE SHACK INC 3,957 4,054
345370CZ1 FORD MOTOR COMPANY 4,303 3,980
90353TAJ9 UBER TECHNOLOGIES IN 15,433 17,287
090043AB6 BILL.COM HOLDINGS IN    
55024UAD1 LUMENTUM HLDGS INC    
723787AP2 PIONEER NATURAL RESO    
98156QAB4 WORLD WRESTLING ENTE    
22266LAF3 COUPA SOFTWARE INC    
29786AAN6 ETSY INC    
163092AD1 CHEGG INC 5,604 5,523
30212PBE4 EXPEDIA GROUP INC 11,631 9,455
48242WAB2 KBR INC    
852234AJ2 SQUARE INC 7,132 6,995
29355AAK3 ENPHASE ENERGY INC 7,019 7,115
00971TAJ0 AKAMAI TECHNOLOGIES 11,730 12,700
02156BAF0 ALTERYX INC 3,441 3,885
08265TAB5 BENTLEY SYS INC 12,247 12,845
09061GAH4 BIOMARIN PHARMACEUTI 3,950 3,942
10806XAB8 BRIDGEBIO PHARMA INC 4,697 4,822
143658BV3 CARNIVAL CORP 3,297 3,282
20717MAB9 CONFLUENT INC 5,002 5,003
207410AH4 CONMED CORP 3,355 2,998
23282WAC4 CYTOKINETICS INC 3,765 7,020
23804LAB9 DATADOG INC 7,516 8,376
26142RAB0 DRAFTKINGS INC 7,690 8,015
30063PAC9 EXACT SCIENCES CORP 5,742 5,610
338307AD3 FIVE9 INC 5,891 5,733
40131MAB5 GUARDANT HEALTH INC 2,920 2,800
40171VAA8 GUIDEWIRE SOFTWARE I 4,146 4,386
443573AD2 HUBSPOT INC 6,055 8,292
538034AU3 LIVE NATION ENTERTAI 4,103 4,208
55024UAB5 LUMENTUM HLDGS INC 7,962 8,030
55087PAB0 LYFT INC 3,718 3,786
60937PAD8 MONGODB INC 9,706 11,850
679295AD7 OKTA INC 18,824 19,331
722304AC6 PINDUODUO INC 4,175 4,125
780153BQ4 CB ROYAL CARIBBEAN 11,108 13,310
893830BW8 TRANSOCEAN INC 5,522 4,138
94419LAP6 CB WAYFAIR INC 2,541 2,463
98954MAH4 ZILLOW GROUP INC 10,932 10,988

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Name of Stock End of Year Book Value End of Year Fair Market Value
291011104 EMERSON ELECTRIC CO 36,681 47,984
20825C104 CONOCOPHILLIPS 35,307 65,580
532457108 ELI LILLY & CO 19,825 263,480
902681105 UGI CORP    
002824100 ABBOTT LABORATORIES 23,135 90,257
00287Y109 ABBVIE INC 25,088 127,075
02209S103 ALTRIA GROUP INC 21,467 16,136
088606108 BHP GROUP LTD 34,026 71,726
30231G102 EXXON MOBIL CORP 37,282 49,990
494368103 KIMBERLY-CLARK CORP 13,880 24,302
65339F101 NEXTERA ENERGY INC 71,922 53,633
030420103 AMERICAN WATER WORKS 36,249 131,990
110122108 BRISTOL-MYERS SQUIBB 8,009 15,393
460146103 INTERNATIONAL PAPER    
58933Y105 MERCK AND CO INC SHS 33,085 100,844
718172109 PHILIP MORRIS INTERN 29,895 32,458
949746804 WELLS FARGO & CO 9,506 8,369
56585A102 MARATHON PETROLEUM C 17,461 133,524
629377508 NRG ENERGY INC 49,902 111,414
882508104 TEXAS INSTRUMENTS IN    
00206R102 AT&T INC 19,025 13,424
742718109 PROCTER & GAMBLE CO/    
580135101 MC DONALDS CORPORATI 16,595 59,302
717081103 PFIZER INC 20,522 35,469
925652109 VICI PROPERTIES INC 20,683 31,880
369550108 GENERAL DYNAMICS COR 15,256 17,138
92343V104 VERIZON COMMUNICATIO 35,063 33,930
78410G104 SBA COMMUNICATIONS C 20,337 21,310
695156109 PACKAGING CORP OF AM    
03027X100 AMERICAN TOWER REIT 19,839 18,134
235851409 DANAHER CORP    
29670G102 ESSENTIAL UTILITIES 12,037 10,719
92840M102 VISTRA ENERGY CORP    
22822V101 CROWN CASTLE INTERNA 19,619 14,399
023608102 AMEREN CORP 31,458 28,068
015857873 ALGONQUIN POWER    
75524B203 RBC BEARINGS INC    
001744101 AMN HEALTHCARE SVCS    
29444U700 EQUINIX INC 20,275 20,940
30225T102 EXTRA SPACE STORAGE 60,045 72,790
05589G102 BRP GROUP INC    
090043100 BILL COM HLDGS INC    
101137206 BOSTON SCIENTIFIC CO    
431284108 HIGHWOODS PROPERTIES    
76169C100 REXFORD INDUSTRIAL R 40,112 33,492
438516106 HONEYWELL INTERNATIO    
30161N101 EXELON CORP 34,448 28,612
82452J109 SHIFT4 PMTS INC    
277276101 EASTGROUP PROPERTIES 30,432 27,898
G6095L117 APTIV PLC    
372460105 GENUINE PARTS CO    
343412607 FLUOR CORP    
30063P105 EXACT SCIENCES CORP    
00402L107 ACADEMY SPORTS AND    
21037T109 CONSTELLATION ENERGY 31,157 42,314
16359R103 CHEMED CORP    
539830109 LOCKHEED MARTIN CORP    
704326107 PAYCHEX INC    
911363109 UNITED RENTALS INC    
98389B100 XCEL ENERGY INC 26,575 23,340
91336L107 UNIVAR INC SHS    
65339F739 NEXTERA ENERGY INC    
222795502 COUSINS PROPERTIES I    
68235P108 ONE GAS INC    
370334104 GENERAL MILLS INC    
30212P303 EXPEDIA GROUP INC    
339041105 FLEETCOR TECHNOLOGIS    
03990B101 ARES MGMT CORP REG S 39,743 61,838
69351T106 PPL CORP 71,349 73,387
92939U106 WEC ENERGY GROUP INC    
30034W106 EVERGY INC    
101137107 BOSTON SCIENTIFIC CO    
701094104 PARKER-HANNIFIN CORP 27,788 41,924
02665T306 AMERICAN HOMES 4 REN    
374297109 GETTY REALTY CORP 39,942 37,109
00404A109 ACADIA HEALTHCARE CO 40,068 42,768
023135106 AMAZON COM INC 81,839 92,076
02361E108 AMERESCO CLASS A 39,584 28,028
03769M304 APOLLO GLOBAL MGMT I 9,286 10,150
16115Q308 CHART INDS INC 40,300 42,808
16115Q407 CHART INDUSTRIES INC 3,998 3,335
21044C107 CONSTRUCTION PARTNER 43,210 48,960
229663109 CUBESMART 40,043 43,476
237194105 DARDEN RESTAURANTS I 71,927 77,878
29364G103 ENTERGY CORP 26,493 24,488
29472R108 EQUITY LIFESTYLE PRO 39,407 41,619
34959E109 FORTINET INC 29,362 24,934
398905109 GROUP 1 AUTOMOTIVE I 15,959 18,284
513272104 LAMB WESTON HOLDINGS 43,833 48,316
65339F713 NEXTERA ENERGY INC 1,657 1,372
65473P105 NISOURCE INC 30,305 29,842
666807102 NORTHROP GRUMMAN COR 13,485 14,044
69331C108 PG&E CORP 39,849 42,551
736508847 PORTLAND GENERAL ELE 27,199 24,054
78349D107 RXSIGHT INC 29,863 41,167
79466L302 SALESFORCE COM INC 46,217 63,154
88076W103 TERADATA CORP DEL 45,553 35,504
91324P102 UNITEDHEALTH GROUP I 15,919 17,900
92276F100 VENTAS INC 39,902 43,112
92537N108 VERTIV HLDG CO 40,690 45,725
92552V100 VIASAT INC 41,832 58,416
L8681T102 SPOTIFY TECH S.A. RE 41,600 43,407

TY 2023 InvestmentsGovtObligationsSch
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
US Government Securities - End of Year Book Value:

39,800
US Government Securities - End of Year Fair Market Value:

41,140
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B655 ISHARES FLOATING RAT AT COST 152,191 151,860
714199106 PERMANENT PORTFOLIO AT COST 262,581 291,549
78463V107 SPDR GOLD TRUST AT COST 23,856 38,234
03875R205 ARBITRAGE FUND/THE      
36242H104 GABELLI DIVIDEND & I AT COST 6,133 9,197
09251T509 BLACKROCK GLOBAL ALL      
78464A359 SPDR BARCLAYS CAPTL AT COST 64,883 115,801
00888W700 INVESCO CONVERTIBLE AT COST 60,968 68,151
78468R200 SPDR BARCLAYS INVEST AT COST 67,139 67,298
31428Q747 FEDERATED ULTRASHORT AT COST 35,000 34,783
72201M594 PIMCO SHORT-TERM FUN      
543916688 LORD ABBETT SHORT      
92189F486 VANECK VECTORS INVT AT COST 50,459 50,300
97717Y527 WISDOMTREE FLOATING AT COST 105,206 105,002

TY 2023 OtherDecreasesSchedule
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Description Amount
CY PURCHASE OF ACCRUED INTEREST 253
CY PENDING SALES 6,927
PY ROC AND COST BASIS ADJ 731


TY 2023 OtherExpensesSchedule
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 143 143   0
OTHER INVESTMENT EXPENSES 32 32   0


TY 2023 OtherIncomeSchedule2
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 410 410  
FEDERAL TAX REFUND 5,691 0  


TY 2023 OtherIncreasesSchedule
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Description Amount
MUTUAL FUND TIMING ADJ 461
PY PURCHASE OF ACCRUED INTEREST 87
TEMPORARY ADVANCE 22,372


TY 2023 TaxesSchedule
Name:
JOHN H SCHIMMEL CHARITABLE TRUST
EIN:
90-6168507
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 1,140 0   0