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
BOERGER FAMILY 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

90-1250974
B Telephone number (see instructions)

(609) 274-6834
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$4,876,479J 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... 130,717 58,970  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,990
b Gross sales price for all assets on line 6a 1,789,451
7 Capital gain net income (from Part IV, line 2)... 78,990
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
4,081    
12 Total. Add lines 1 through 11........ 213,788 137,960  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,351 23,740   35,611
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
1,917 1,917   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
498 498    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,766 26,155 0 35,611
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 286,766 26,155 0 260,611
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,978
b Net investment income (if negative, enter -0-) 111,805
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............. 2,406 2,403 2,403
2 Savings and temporary cash investments......... 120,510 160,659 160,659
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
1,768,710 		1,809,795
b Investments—corporate stock (attach schedule)....... 1,769,381 Click to see attachment
List of Attached Documents:
// Content
1,377,767 		2,053,931
c Investments—corporate bonds (attach schedule)....... 1,774,765    
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).......... 581,691 Click to see attachment
List of Attached Documents:
// Content
867,060 		849,691
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) 4,248,753 4,176,599 4,876,479
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........ 4,248,753 4,176,599
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)..... 4,248,753 4,176,599
30 Total liabilities and net assets/fund balances (see instructions). 4,248,753 4,176,599
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
4,248,753
2
Enter amount from Part I, line 27a .....................
2
-72,978
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,233
4
Add lines 1, 2, and 3 ..........................
4
4,180,008
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,409
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,176,599
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 13. AIA GROUP LTD   2017-12-13 2023-01-03
b 4. ABBOTT LABORATORIES   2021-09-13 2023-01-03
c 7. ABBOTT LABORATORIES   2021-09-14 2023-01-03
d 9. ABBVIE INC   2020-02-27 2023-01-03
e 27. AIR LIQUIDE ADR   2020-10-30 2023-01-03
3. AKAMAI TECHNOLOGIES INC   2017-12-13 2023-01-03
2. ALBANY INTERNATIONAL CORP   2020-11-12 2023-01-03
4. ALBANY INTERNATIONAL CORP   2020-11-11 2023-01-03
1. ALBEMARLE CORP   2018-08-09 2023-01-03
1. AMERICAN EXPRESS CO   2020-09-30 2023-01-03
2. AMERICAN EXPRESS CO   2020-09-30 2023-01-03
10. ARCHROCK INC   2020-06-22 2023-01-03
6. ARCHROCK INC   2020-06-23 2023-01-03
3. ARROW ELECTRONICS INC   2017-12-13 2023-01-03
20. BAE SYSTEMS PLC   2022-01-18 2023-01-03
1. BIO RAD LABS INC CL A   2017-12-13 2023-01-03
4. BLACK KNIGHT HOLDCO CORP   2017-12-13 2023-01-03
1. BLACKROCK INC   2020-09-17 2023-01-03
3. BORG WARNER INC   2019-04-22 2023-01-03
21. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-01-03
12. BOX INC CL A   2021-10-12 2023-01-03
5. CBRE GROUP INC   2017-12-13 2023-01-03
3. CABOT CORP   2017-12-13 2023-01-03
2. CENTENE CORP   2017-12-13 2023-01-03
1. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2023-01-03
1. CHEVRONTEXACO CORP   2019-02-01 2023-01-03
6. CHEVRONTEXACO CORP   2019-04-16 2023-01-03
3. CIRRUS LOGIC INC   2019-07-26 2023-01-03
1. COMCAST CORP   2018-02-28 2023-01-03
7. COMPASS GROUP PLC   2022-01-18 2023-01-03
12. CONOCOPHILLIPS   2020-03-04 2023-01-03
6. CORPORATE OFFICE PROPERTIES TRUST   2020-10-15 2023-01-03
92. COVESTRO AG   2022-01-19 2023-01-03
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2023-01-03
8. DBS GROUP HOLDINGS LTD   2017-12-13 2023-01-03
2. DR HORTON INC   2017-12-13 2023-01-03
1. DARDEN RESTAURANTS INC   2017-12-13 2023-01-03
1. DIAGEO PLC SPON ADR NEW   2020-05-06 2023-01-03
1. DIAGEO PLC SPON ADR NEW   2020-05-07 2023-01-03
1. DIAGEO PLC SPON ADR NEW   2020-05-07 2023-01-03
4. DIODES INC   2019-12-02 2023-01-03
1. DOLLAR GENERAL CORP   2022-12-21 2023-01-03
20. DOMINION ENERGY INC   2020-07-15 2023-01-03
15. DUKE ENERGY CORP   2017-12-13 2023-01-03
12. DUPONT DE NEMOURS INC   2021-07-29 2023-01-03
2. EASTMAN CHEMICAL CO   2017-12-13 2023-01-03
1. ENTAIN PLC   2021-01-27 2023-01-03
19. FIDELITY NATL INFO SVCS   2017-12-13 2023-01-03
1. FIRSTCASH HLDGS INC   2017-12-13 2023-01-03
6. FORMFACTOR INC   2020-11-09 2023-01-03
4. GATX CORP   2017-12-13 2023-01-03
6. GENERAL DYNAMICS CORP   2022-05-04 2023-01-03
4. HITACHI LTD ADR 10 COM   2019-06-03 2023-01-03
5. HOLOGIC INC   2017-12-13 2023-01-03
1. HONEYWELL INTERNATIONAL INC   2017-12-13 2023-01-03
4. HOULIHAN LOKEY INC   2018-08-20 2023-01-03
4. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-01-03
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-01-18 2023-01-03
12. IBERDROLA S A ADR   2022-01-18 2023-01-03
1. ILLINOIS TOOL WORKS INC   2018-08-15 2023-01-03
142. ING GROEP N V SPONSORED ADR   2022-06-02 2023-01-03
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-02 2023-01-03
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-03 2023-01-03
1. ISHARES RUSSELL 1000 VALUE ETF   2022-12-16 2023-01-03
3. J P MORGAN CHASE & CO   2017-12-13 2023-01-03
2. J P MORGAN CHASE & CO   2017-12-13 2023-01-03
7. JOHNSON & JOHNSON   2019-06-10 2023-01-03
3. JOHNSON & JOHNSON   2019-08-23 2023-01-03
1. KLA-TENCOR CORP   2022-09-07 2023-01-03
2. KKR & CO INC   2021-09-29 2023-01-03
20. KKR & CO INC   2021-09-30 2023-01-03
15. KEYCORP NEW COM   2017-12-13 2023-01-03
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-17 2023-01-03
2. ESTEE LAUDER COS INC/THE   2022-11-03 2023-01-03
10. LONDON STOCK EXCHANGE GROUP PLC   2022-01-18 2023-01-03
1. LOWES COMPANIES INC COM   2017-12-13 2023-01-03
8. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-01-03
3. MASTERCARD INC   2022-02-24 2023-01-03
3. MERCK AND CO INC SHS   2020-05-22 2023-01-03
20. MONDELEZ INTERNATIONAL INC   2012-10-02 2023-01-03
3. MORGAN STANLEY   2021-02-24 2023-01-03
6. MYRIAD GENETICS INC   2020-02-07 2023-01-03
4. MYRIAD GENETICS INC   2020-05-28 2023-01-03
5. NASDAQ INC   2017-12-13 2023-01-03
3. NESTLE S A SPONSORED ADR   2017-12-13 2023-01-03
5. NESTLE S A SPONSORED ADR   2017-12-13 2023-01-03
13. NEXTERA ENERGY INC   2017-12-13 2023-01-03
1. NORTHROP GRUMMAN CORP   2019-09-11 2023-01-03
9. NOVARTIS AG SPNSRD ADR   2022-09-02 2023-01-03
2. ON SEMICONDUCTOR CORP   2017-12-13 2023-01-03
8. PNC FINANCIAL SERVICES GROUP INC/THE   2019-01-09 2023-01-03
2. PPG INDUSTRIES INC   2017-12-13 2023-01-03
7. PACKAGING CORP OF AMERICA   2017-12-13 2023-01-03
3. PENN NATL GAMING INC   2018-11-09 2023-01-03
1. PERNOD RICARD SA - SPON   2020-03-18 2023-01-03
2. PFIZER INC   2022-02-02 2023-01-03
12. PHILIP MORRIS INTERNATIONAL INC   2018-06-12 2023-01-03
9. PHILLIPS 66   2022-01-18 2023-01-03
5. PIONEER NAT RES CO   2020-10-28 2023-01-03
1. PROGRESSIVE CORP/THE   2021-03-24 2023-01-03
5.65 PROLOGIS INC   2020-11-20 2023-01-03
4.35 PROLOGIS INC   2021-08-26 2023-01-03
4.675 PROLOGIS INC   2021-08-26 2023-01-03
4.325 PROLOGIS INC   2021-08-27 2023-01-03
2. RAYMOND JAMES FINANCIAL INC   2017-12-13 2023-01-03
1. REINSURANCE GROUP OF AMERICA INC   2019-02-01 2023-01-03
2. REPUBLIC SERVICES INC   2017-12-13 2023-01-03
15. CHARLES SCHWAB CORP/THE   2020-01-10 2023-01-03
1. SINGAPORE TELECOMMUNICATIONS LTD   2022-10-07 2023-01-03
4. AO SMITH CORP   2020-09-21 2023-01-03
2. SNAP ON INC   2017-12-13 2023-01-03
3. SONOCO PRODUCTS CO   2017-12-13 2023-01-03
3. SOUTHERN CO/THE   2019-07-19 2023-01-03
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2023-01-03
2. STERICYCLE INC   2019-08-20 2023-01-03
1. STERICYCLE INC   2019-02-01 2023-01-03
2. STRYKER CORP   2022-05-05 2023-01-03
2. SYNEOS HEALTH INC   2020-10-13 2023-01-03
2. SYNEOS HEALTH INC   2020-10-14 2023-01-03
5. TARGET CORP   2022-08-10 2023-01-03
1. TELEDYNE TECHNOLOGIES INC NPV   2017-12-13 2023-01-03
1. TEXAS INSTRUMENTS INC   2018-03-01 2023-01-03
23. UBER TECHNOLOGIES INC   2019-06-04 2023-01-03
1. UNION PACIFIC CORP   2017-12-13 2023-01-03
5. VANGUARD DIVIDEND APPRECIATION ETF   2022-12-16 2023-01-03
9. WAL MART STORES INC   2022-01-18 2023-01-03
1.975 WEBSTER FINANCIAL CORP   2017-12-13 2023-01-03
.025 WEBSTER FINANCIAL CORP   2019-02-01 2023-01-03
9. WOLVERINE WORLD WIDE INC   2018-01-22 2023-01-03
4. WOLVERINE WORLD WIDE INC   2018-01-22 2023-01-03
2. WOLVERINE WORLD WIDE INC   2018-01-17 2023-01-03
4. WOLVERINE WORLD WIDE INC   2018-01-23 2023-01-03
3. WOODWARD INC   2017-12-13 2023-01-03
16. ZURICH INSURANCE GROUP AG   2020-07-27 2023-01-03
2. AON PLC REG SHS   2017-12-13 2023-01-03
1. ACCENTURE PLC SHS   2017-12-13 2023-01-03
1. EATON CORP PLC   2017-12-13 2023-01-03
24. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-03
6. TRANE TECHNOLOGIES PLC   2017-12-13 2023-01-03
1. CHUBB LTD   2017-12-13 2023-01-03
4. NORTHROP GRUMMAN CORP   2019-09-11 2023-01-04
2. UNITEDHEALTH GROUP INC   2017-12-13 2023-01-04
8. WOLVERINE WORLD WIDE INC   2018-01-23 2023-01-04
2. WOLVERINE WORLD WIDE INC   2020-10-09 2023-01-04
12. WOLVERINE WORLD WIDE INC   2018-01-24 2023-01-04
718. AB MUNICIPAL INCOME SHARES   2017-12-18 2023-01-05
10000. NEW YORK ST TWY AUTH ST   2022-07-19 2023-01-05
4. WOLVERINE WORLD WIDE INC   2020-10-09 2023-01-05
7. WOLVERINE WORLD WIDE INC   2020-10-12 2023-01-05
5. WOLVERINE WORLD WIDE INC   2020-10-13 2023-01-05
6. WOLVERINE WORLD WIDE INC   2020-10-14 2023-01-05
1. WOLVERINE WORLD WIDE INC   2020-10-15 2023-01-05
2. WOLVERINE WORLD WIDE INC   2021-03-05 2023-01-05
3. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
6. WOLVERINE WORLD WIDE INC   2021-03-05 2023-01-06
11. WOLVERINE WORLD WIDE INC   2021-03-08 2023-01-06
9. WOLVERINE WORLD WIDE INC   2021-03-09 2023-01-06
6. WOLVERINE WORLD WIDE INC   2021-03-10 2023-01-06
6. WOLVERINE WORLD WIDE INC   2022-06-03 2023-01-06
10. WOLVERINE WORLD WIDE INC   2022-06-06 2023-01-06
1. TRACTOR SUPPLY CO   2021-03-02 2023-01-09
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-09
26. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-09
8. WOLVERINE WORLD WIDE INC   2022-06-07 2023-01-09
1. WOLVERINE WORLD WIDE INC   2022-06-06 2023-01-09
18. WOLVERINE WORLD WIDE INC   2022-06-08 2023-01-09
2. WOLVERINE WORLD WIDE INC   2022-06-09 2023-01-09
16. PALO ALTO NETWORKS INC   2017-12-13 2023-01-10
32. WOLVERINE WORLD WIDE INC   2022-06-13 2023-01-10
5. WOLVERINE WORLD WIDE INC   2022-06-14 2023-01-10
1. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-10
8. PPG INDUSTRIES INC   2017-12-13 2023-01-11
2. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
14. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
9. PPG INDUSTRIES INC   2017-12-13 2023-01-12
7. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
12. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
4. TRACTOR SUPPLY CO   2021-03-02 2023-01-13
4. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
5. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
58. ISHARES RUSSELL 1000 VALUE ETF   2022-12-16 2023-01-17
60. ISHARES RUSSELL 1000 GROWTH ETF   2022-12-16 2023-01-17
49. ISHARES RUSSELL 1000 GROWTH ETF   2023-01-03 2023-01-17
67. ISHARES CORE MSCI EAFE ETF   2022-12-16 2023-01-17
41. ISHARES CORE MSCI EAFE ETF   2023-01-03 2023-01-17
16. MERCK KGAA- ADR   2023-01-03 2023-01-17
7. MERCK KGAA- ADR   2021-12-30 2023-01-17
4. MERCK KGAA- ADR   2020-10-30 2023-01-17
27. VANGUARD DIVIDEND APPRECIATION ETF   2022-12-16 2023-01-17
9. PPG INDUSTRIES INC   2017-12-13 2023-01-18
8. PPG INDUSTRIES INC   2017-12-13 2023-01-19
5. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-23
30. BAXTER INTERNATIONAL INC   2021-08-26 2023-01-23
32. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-23
8. BAXTER INTERNATIONAL INC   2021-02-24 2023-01-23
4. BAXTER INTERNATIONAL INC   2021-08-30 2023-01-24
15. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-24
29. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-24
11. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-24
26. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-25
58. COVESTRO AG   2022-01-19 2023-01-26
23. COVESTRO AG   2022-01-20 2023-01-26
81. ENTAIN PLC   2021-01-27 2023-01-26
45. ENTAIN PLC   2021-02-17 2023-01-26
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-17 2023-01-26
6. UNITED PARCEL SERVICE INC   2017-12-13 2023-02-01
1. UNITED PARCEL SERVICE INC   2019-02-01 2023-02-01
2. BLACKROCK INC   2020-09-17 2023-02-02
5. BLACKROCK INC   2022-03-02 2023-02-02
5. BLACKROCK INC   2022-06-01 2023-02-03
3. ASML HLDG NV NY REG SHS   2020-11-02 2023-02-06
238. AB MUNICIPAL INCOME SHARES   2017-12-18 2023-02-09
35000. OHIO ST WTR DEV AUTH WTR   2022-04-21 2023-02-13
17. PNC FINANCIAL SERVICES GROUP INC/THE   2019-01-09 2023-02-22
16. ZOETIS INC   2017-12-13 2023-02-22
4. NXP SEMICONDUCTORS N.V.   2020-07-31 2023-02-22
15. NXP SEMICONDUCTORS N.V.   2020-08-04 2023-02-22
6. ZOETIS INC   2017-12-13 2023-02-24
2. ADVANCE AUTO PARTS INC   2019-05-02 2023-02-27
5. ADVANCE AUTO PARTS INC   2019-05-06 2023-02-27
1. ADVANCE AUTO PARTS INC   2019-05-17 2023-02-27
10. ON SEMICONDUCTOR CORP   2017-12-13 2023-03-01
13. PNC FINANCIAL SERVICES GROUP INC/THE   2019-01-09 2023-03-01
4. ADVANCE AUTO PARTS INC   2019-05-17 2023-03-02
47. CISCO SYSTEMS INC   2019-08-19 2023-03-02
14. CISCO SYSTEMS INC   2019-02-01 2023-03-02
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-02-01 2023-03-02
8. PNC FINANCIAL SERVICES GROUP INC/THE   2019-01-09 2023-03-02
4. ADVANCE AUTO PARTS INC   2019-05-22 2023-03-03
30000. U.S. TREASURY NOTE   2023-02-14 2023-03-03
3. ADVANCE AUTO PARTS INC   2019-05-23 2023-03-08
3. ADVANCE AUTO PARTS INC   2019-05-22 2023-03-08
163. COVESTRO AG   2022-01-20 2023-03-08
159. COVESTRO AG   2022-08-03 2023-03-08
30000. U.S. TREASURY NOTE   2023-03-03 2023-03-13
5. ADVANCE AUTO PARTS INC   2019-05-23 2023-03-14
4. ADVANCE AUTO PARTS INC   2019-06-24 2023-03-17
9. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
19. PROGRESSIVE CORP/THE   2021-03-24 2023-03-22
4. ADVANCE AUTO PARTS INC   2020-05-11 2023-03-23
3. ADVANCE AUTO PARTS INC   2019-06-24 2023-03-23
12. ADVANCE AUTO PARTS INC   2023-01-03 2023-03-24
2. ADVANCE AUTO PARTS INC   2020-05-11 2023-03-24
16. ON SEMICONDUCTOR CORP   2017-12-13 2023-03-27
22. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-03-29
36. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-03-29
19. AIR LIQUIDE ADR   2020-10-30 2023-03-30
4. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-30
17. BAE SYSTEMS PLC   2022-01-18 2023-03-30
7. CANADIAN NATIONAL RAILWAY CO   2022-03-11 2023-03-30
12. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-17 2023-03-30
156. SANTOS LTD- ADR   2022-04-12 2023-03-30
792. SANTOS LTD- ADR   2022-04-08 2023-03-30
4. SAP AKTIENGESELLSCHAFT ADR   2018-01-31 2023-03-30
7. SAP AKTIENGESELLSCHAFT ADR   2018-01-26 2023-03-30
1. THERMO FISHER SCIENTIFIC INC   2017-12-13 2023-03-30
3. ALBANY INTERNATIONAL CORP   2020-11-12 2023-03-31
17. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
16. DR HORTON INC   2017-12-13 2023-04-06
13. ON SEMICONDUCTOR CORP   2017-12-13 2023-04-06
22. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
8. DR HORTON INC   2017-12-13 2023-04-10
34. IBERDROLA S A ADR   2022-01-18 2023-04-11
95. SSE PLC SPONSORED ADR   2022-01-18 2023-04-11
8. EATON CORP PLC   2017-12-13 2023-04-11
44. TOKYO ELECTRON LTD SHS   2022-09-14 2023-04-14
37. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-04-19
8. PPG INDUSTRIES INC   2017-12-13 2023-04-19
4. PPG INDUSTRIES INC   2021-12-15 2023-04-19
2. PPG INDUSTRIES INC   2021-12-16 2023-04-19
1. CISCO SYSTEMS INC   2023-01-03 2023-04-20
23. CISCO SYSTEMS INC   2019-08-19 2023-04-20
47. CISCO SYSTEMS INC   2019-10-21 2023-04-20
93. CISCO SYSTEMS INC   2020-11-19 2023-04-20
8. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2021-12-16 2023-04-20
32. PHILLIPS 66   2022-01-18 2023-04-20
10. PPG INDUSTRIES INC   2022-02-02 2023-04-26
1. PPG INDUSTRIES INC   2021-12-16 2023-04-26
2. PPG INDUSTRIES INC   2022-02-02 2023-04-27
9. PPG INDUSTRIES INC   2022-02-03 2023-04-27
5. UNITEDHEALTH GROUP INC   2017-12-13 2023-04-28
3. THERMO FISHER SCIENTIFIC INC   2017-12-13 2023-05-01
17. NOVARTIS AG SPNSRD ADR   2022-09-02 2023-05-02
41. BAE SYSTEMS PLC   2022-01-18 2023-05-03
14. MONSTER BEVERAGE SHS   2020-03-17 2023-05-09
68. AIRBUS SE   2017-12-13 2023-05-22
8. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
18. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
2. ADOBE SYS INC COM   2017-12-13 2023-05-26
18. AGNICO EAGLE MINES LTD   2022-03-09 2023-05-26
9. AIR LIQUIDE ADR   2020-10-30 2023-05-26
1. ALBEMARLE CORP   2018-08-09 2023-05-26
1. AMERICAN EXPRESS CO   2020-09-30 2023-05-26
6. APPLE INC   2017-12-13 2023-05-26
6. ARCHROCK INC   2020-06-23 2023-05-26
1. ATLASSIAN CORP   2021-03-19 2023-05-26
3. ATLASSIAN CORP   2021-03-09 2023-05-26
3. ATLASSIAN CORP   2021-03-04 2023-05-26
2. ATLASSIAN CORP   2021-02-08 2023-05-26
4. ATLASSIAN CORP   2021-01-27 2023-05-26
4. ATLASSIAN CORP   2021-01-07 2023-05-26
37. BAYER A G SPONSORED ADR   2022-06-09 2023-05-26
2. BROADCOM INC   2021-04-22 2023-05-26
25. BUNZL PLC   2021-10-21 2023-05-26
3. CF INDS HLDGS INC   2020-05-21 2023-05-26
1. CANADIAN NATIONAL RAILWAY CO   2022-03-11 2023-05-26
1. CENTENE CORP   2017-12-13 2023-05-26
1. CIRRUS LOGIC INC   2019-07-26 2023-05-26
28. COMPASS GROUP PLC   2022-01-18 2023-05-26
24. DEUTSCHE POST AG   2018-07-11 2023-05-26
2. DIODES INC   2019-12-02 2023-05-26
13. FACEBOOK INC   2018-08-23 2023-05-26
4. FORMFACTOR INC   2020-11-09 2023-05-26
1. WW GRAINGER INC   2017-12-13 2023-05-26
7. HITACHI LTD ADR 10 COM   2019-06-03 2023-05-26
2. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-05-26
16. INTEL CORPORATION   2022-03-25 2023-05-26
38. INTEL CORPORATION   2022-03-23 2023-05-26
1. INTERTEK GROUP PLC   2022-01-07 2023-05-26
15. LIBERTY MEDIA CORP DEL   2022-01-26 2023-05-26
1. LIBERTY MEDIA CORP DEL   2022-01-25 2023-05-26
3. ELI LILLY & CO   2023-03-01 2023-05-26
57. LONDON STOCK EXCHANGE GROUP PLC   2022-01-18 2023-05-26
1. LOWES COMPANIES INC COM   2017-12-13 2023-05-26
26. MICROSOFT CORP COM   2017-12-13 2023-05-26
1. MONOLITHIC POWER SYSTEMS INC   2017-12-13 2023-05-26
6. MONSTER BEVERAGE SHS   2020-03-17 2023-05-26
1. MOTOROLA SOLUTIONS INC   2020-06-19 2023-05-26
42. MURATA MANUFACTURING CO LTD   2022-10-06 2023-05-26
20. NVIDIA CORP   2019-04-02 2023-05-26
32. NVIDIA CORP   2019-01-30 2023-05-26
2. ON SEMICONDUCTOR CORP   2017-12-13 2023-05-26
12. PALO ALTO NETWORKS INC   2017-12-13 2023-05-26
2. PENN NATL GAMING INC   2018-11-09 2023-05-26
18. PERNOD RICARD SA - SPON   2020-03-18 2023-05-26
1. RAYMOND JAMES FINANCIAL INC   2017-12-13 2023-05-26
15. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2023-05-26
5. ROYAL DUTCH SHELL PLC   2022-10-14 2023-05-26
1. RYDER SYSTEM INC   2020-04-13 2023-05-26
6. SSE PLC SPONSORED ADR   2022-01-18 2023-05-26
20. SANTOS LTD- ADR   2022-04-12 2023-05-26
5. SAP AKTIENGESELLSCHAFT ADR   2018-02-01 2023-05-26
1. SEA LTD   2021-03-19 2023-05-26
1. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-05-26
1. SONOCO PRODUCTS CO   2017-12-13 2023-05-26
13. SPLUNK INC   2017-12-13 2023-05-26
1. TJX COS INC/THE   2021-02-22 2023-05-26
5. TAIWAN SEMICONDUCTOR ADR   2020-04-17 2023-05-26
21. TAIWAN SEMICONDUCTOR ADR   2020-04-28 2023-05-26
12. TERUMO CORP   2023-04-18 2023-05-26
7. TESLA MTRS INC   2022-11-21 2023-05-26
2. TEXAS INSTRUMENTS INC   2018-03-01 2023-05-26
27. TOKYO ELECTRON LTD SHS   2022-09-14 2023-05-26
11. UCB UNSPOND ADR   2021-09-21 2023-05-26
24. UBER TECHNOLOGIES INC   2019-11-21 2023-05-26
17. UBER TECHNOLOGIES INC   2019-08-09 2023-05-26
21. UBER TECHNOLOGIES INC   2019-08-09 2023-05-26
8. UBER TECHNOLOGIES INC   2019-06-04 2023-05-26
2. UNITEDHEALTH GROUP INC   2017-12-13 2023-05-26
1. UNITEDHEALTH GROUP INC   2017-12-13 2023-05-26
20. UNITY SOFTWARE INC   2022-01-14 2023-05-26
38. UNITY SOFTWARE INC   2023-01-03 2023-05-26
6. UNITY SOFTWARE INC   2022-02-11 2023-05-26
5. UNITY SOFTWARE INC   2022-01-25 2023-05-26
5. UNITY SOFTWARE INC   2022-01-21 2023-05-26
1. WEBSTER FINANCIAL CORP   2019-02-01 2023-05-26
5. WORKDAY INC CL A   2020-12-08 2023-05-26
1. ACCENTURE PLC SHS   2017-12-13 2023-05-26
1. EATON CORP PLC   2017-12-13 2023-05-26
12. EATON CORP PLC   2017-12-13 2023-05-26
2. LINDE PLC NEW   2017-12-13 2023-05-26
4. ALCON SA ACT NOM   2020-04-27 2023-05-26
1. ASML HLDG NV NY REG SHS   2020-11-02 2023-05-26
55000. VIA MET TRAN ADVANCE   2017-12-22 2023-05-30
28. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-05-31
13. BOSTON SCIENTIFIC CORP COM   2020-03-25 2023-05-31
2. ALBANY INTERNATIONAL CORP   2020-11-13 2023-06-01
2. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-01
2. DIODES INC   2019-12-03 2023-06-01
1. DIODES INC   2019-12-02 2023-06-01
2. HOULIHAN LOKEY INC   2018-08-20 2023-06-01
3. HOULIHAN LOKEY INC   2018-08-21 2023-06-01
3. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-02
2. ALBANY INTERNATIONAL CORP   2020-11-17 2023-06-02
4. DIODES INC   2019-12-03 2023-06-02
2. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-02
1. HORACE MANN EDUCATORS CORP   2019-02-01 2023-06-02
4. HOULIHAN LOKEY INC   2018-08-21 2023-06-02
4. HOULIHAN LOKEY INC   2018-08-22 2023-06-02
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-05
1. ALBANY INTERNATIONAL CORP   2020-11-17 2023-06-05
4. DIODES INC   2019-12-03 2023-06-05
3. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-05
2. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-05
9. SYNEOS HEALTH INC   2020-10-14 2023-06-05
4. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-06
3. DIODES INC   2019-12-03 2023-06-06
4. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-06
2. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-06
12. SYNEOS HEALTH INC   2020-10-14 2023-06-06
12. SYNEOS HEALTH INC   2020-10-15 2023-06-06
17. SYNEOS HEALTH INC   2020-10-16 2023-06-06
3. ALBANY INTERNATIONAL CORP   2020-11-19 2023-06-07
2. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-07
1. DIODES INC   2019-12-05 2023-06-07
3. DIODES INC   2019-12-26 2023-06-07
1. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-07
4. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-07
5. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
4. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
3. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
13. SYNEOS HEALTH INC   2020-10-19 2023-06-07
14. SYNEOS HEALTH INC   2023-03-21 2023-06-07
15. SYNEOS HEALTH INC   2023-03-20 2023-06-07
6. SYNEOS HEALTH INC   2023-03-22 2023-06-07
1. DIODES INC   2019-12-26 2023-06-08
5. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-08
2. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-09
2. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-12
4. BROADCOM INC   2021-04-22 2023-06-13
3. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-13
28. CHUBB LTD   2017-12-13 2023-06-13
60. CAPGEMINI SE SHS ADR   2019-09-05 2023-06-14
21. CAPGEMINI SE SHS ADR   2019-10-10 2023-06-14
2. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-14
39. INTERTEK GROUP PLC   2022-01-07 2023-06-14
24. J P MORGAN CHASE & CO   2017-12-13 2023-06-14
10. CHUBB LTD   2017-12-13 2023-06-14
18. CHUBB LTD   2018-05-31 2023-06-14
3. HORACE MANN EDUCATORS CORP   2020-10-15 2023-06-15
2. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-15
3. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-15
11. HORACE MANN EDUCATORS CORP   2023-01-03 2023-06-16
4. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-16
1. HORACE MANN EDUCATORS CORP   2020-10-16 2023-06-16
2. HORACE MANN EDUCATORS CORP   2023-01-03 2023-06-20
7. HORACE MANN EDUCATORS CORP   2023-01-03 2023-06-21
12. EATON CORP PLC   2018-01-03 2023-06-21
1. EATON CORP PLC   2017-12-13 2023-06-21
8. HORACE MANN EDUCATORS CORP   2023-01-03 2023-06-22
1. HORACE MANN EDUCATORS CORP   2023-05-26 2023-06-23
1. HORACE MANN EDUCATORS CORP   2023-01-03 2023-06-23
20. ZOETIS INC   2017-12-13 2023-06-23
50000. HUNTSVILLE ALA GO WTS   2019-12-30 2023-06-28
25. MERCK AND CO INC SHS   2020-05-22 2023-06-28
4. THERMO FISHER SCIENTIFIC INC   2017-12-13 2023-06-28
1. CONMED CORP   2022-06-28 2023-06-29
1. FIRSTCASH HLDGS INC   2017-12-13 2023-06-29
13. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-29
13. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-29
1. ALBANY INTERNATIONAL CORP   2020-11-19 2023-06-30
2. CONMED CORP   2022-06-28 2023-06-30
2. FIRSTCASH HLDGS INC   2020-10-19 2023-06-30
1. FIRSTCASH HLDGS INC   2019-02-01 2023-06-30
21. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
32. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
16. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
28. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
1. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-03
3. CONMED CORP   2022-06-28 2023-07-03
1. FIRSTCASH HLDGS INC   2020-10-19 2023-07-03
22. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
15. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
2. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-05
3. CONMED CORP   2022-06-28 2023-07-05
1. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-06
1. CONMED CORP   2022-06-29 2023-07-06
3. ZOETIS INC   2017-12-13 2023-07-06
2. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-07
4. ZOETIS INC   2017-12-13 2023-07-07
1. ALBANY INTERNATIONAL CORP   2020-11-23 2023-07-10
1. ALBANY INTERNATIONAL CORP   2020-11-20 2023-07-10
2. ZOETIS INC   2017-12-13 2023-07-10
2. ZOETIS INC   2019-02-01 2023-07-10
2.8 PHINIA INC REG   2019-04-22 2023-07-11
6.8 PHINIA INC REG   2022-06-06 2023-07-11
5.6 PHINIA INC REG   2022-06-03 2023-07-11
3.8 PHINIA INC REG   2021-02-26 2023-07-11
3. ALBANY INTERNATIONAL CORP   2020-11-23 2023-07-12
5. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
3. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
5. NXP SEMICONDUCTORS N.V.   2020-09-22 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2020-08-04 2023-07-12
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
7. NXP SEMICONDUCTORS N.V.   2020-09-30 2023-07-12
6. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-27 2023-07-13
2. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-07-13
1. PALO ALTO NETWORKS INC   2017-12-13 2023-07-13
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-13
4. WW GRAINGER INC   2017-12-13 2023-07-14
3. LIBERTY MEDIA CORP DEL   2022-02-04 2023-07-19
19. LIBERTY MEDIA CORP DEL   2022-02-03 2023-07-19
3. LIBERTY MEDIA CORP DEL   2022-01-26 2023-07-19
33. SONY CORP ADR AMERN SH NEW   2021-07-27 2023-07-19
2. TOKYO ELECTRON LTD SHS   2022-09-14 2023-07-19
1. WW GRAINGER INC   2017-12-13 2023-07-20
7. DOLLAR GENERAL CORP   2023-01-23 2023-07-21
35. DOLLAR GENERAL CORP   2022-12-21 2023-07-21
1. DOLLAR GENERAL CORP   2023-01-24 2023-07-21
5. EATON CORP PLC   2019-02-01 2023-07-21
10. EATON CORP PLC   2018-01-03 2023-07-21
8. TRANE TECHNOLOGIES PLC   2017-12-13 2023-07-21
1. TRANE TECHNOLOGIES PLC   2018-06-06 2023-07-21
5. DOLLAR GENERAL CORP   2023-01-24 2023-07-24
14. DOLLAR GENERAL CORP   2023-03-02 2023-07-24
1.2181 ATLANTA BRAVES HOLDINGS   2022-02-22 2023-07-25
.7819 ATLANTA BRAVES HOLDINGS   2022-02-04 2023-07-25
27. MORGAN STANLEY   2021-02-24 2023-07-26
3. STRYKER CORP   2022-05-05 2023-07-27
13. UNION PACIFIC CORP   2017-12-13 2023-07-27
3. EATON CORP PLC   2021-06-23 2023-07-31
1. EATON CORP PLC   2019-02-01 2023-07-31
75. IBERDROLA S A ADR   2022-01-18 2023-08-01
122. SINGAPORE TELECOMMUNICATIONS LTD   2022-10-07 2023-08-01
25. MERCK AND CO INC SHS   2020-10-07 2023-08-02
5. MERCK AND CO INC SHS   2020-05-22 2023-08-02
14. TEXAS INSTRUMENTS INC   2018-03-01 2023-08-02
1. WW GRAINGER INC   2017-12-13 2023-08-03
4. PALO ALTO NETWORKS INC   2017-12-13 2023-08-07
.9184 LIBERTY MEDIA CORP REG   2022-02-04 2023-08-08
.8132 LIBERTY MEDIA CORP REG   2023-01-03 2023-08-08
2.2684 LIBERTY MEDIA CORP REG   2022-02-22 2023-08-08
.5502 ATLANTA BRAVES HOLDINGS   2023-01-03 2023-08-09
.3168 ATLANTA BRAVES HOLDINGS   2022-02-22 2023-08-09
12.7 AIR LIQUIDE ADR   2020-11-04 2023-08-10
50.3 AIR LIQUIDE ADR   2020-10-30 2023-08-10
38. AIRBUS SE   2020-11-02 2023-08-10
19. AIRBUS SE   2019-02-01 2023-08-10
7. AIRBUS SE   2017-12-13 2023-08-10
9. JOHNSON & JOHNSON   2019-10-01 2023-08-10
8. JOHNSON & JOHNSON   2019-08-27 2023-08-10
18. JOHNSON & JOHNSON   2019-08-23 2023-08-10
23. VISA INC   2017-12-13 2023-08-11
4. DEUTSCHE POST AG   2020-12-01 2023-08-17
26. DEUTSCHE POST AG   2019-02-01 2023-08-17
19. DEUTSCHE POST AG   2018-07-11 2023-08-17
63. PHILLIPS 66   2022-01-18 2023-08-17
20. HITACHI LTD ADR 10 COM   2019-06-03 2023-08-18
8. PHILLIPS 66   2022-01-18 2023-08-18
1. PHILLIPS 66   2023-05-26 2023-08-18
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
4. SEA LTD   2021-03-30 2023-08-21
3. SEA LTD   2021-03-19 2023-08-21
4. SEA LTD   2021-05-19 2023-08-21
5. SEA LTD   2021-03-23 2023-08-21
28. SEA LTD   2022-01-18 2023-08-21
38. BLACK KNIGHT HOLDCO CORP   2017-12-13 2023-08-22
20. BLACK KNIGHT HOLDCO CORP   2017-12-13 2023-08-23
1. BLACK KNIGHT HOLDCO CORP   2019-02-01 2023-08-23
1. BLACK KNIGHT HOLDCO CORP   2023-05-26 2023-08-23
71. IBERDROLA S A ADR   2022-01-18 2023-08-23
11. SAP AKTIENGESELLSCHAFT ADR   2018-11-05 2023-08-23
8. SAP AKTIENGESELLSCHAFT ADR   2018-02-01 2023-08-23
28. TOKYO ELECTRON LTD SHS   2022-09-14 2023-08-23
132. ZURICH INSURANCE GROUP AG   2020-07-27 2023-08-24
12. ZURICH INSURANCE GROUP AG   2021-12-30 2023-08-24
9. ZURICH INSURANCE GROUP AG   2023-05-26 2023-08-24
1. BROADCOM INC   2021-04-22 2023-08-30
14. TJX COS INC/THE   2021-02-22 2023-08-30
6. TJX COS INC/THE   2021-03-02 2023-08-30
13. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
10. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
75000. UNIVERSITY UTAH UNIV REV   2022-06-03 2023-08-31
9. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
14. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
6. TRANE TECHNOLOGIES PLC   2018-06-06 2023-09-01
31. MONSTER BEVERAGE SHS   2020-04-14 2023-09-05
18. MONSTER BEVERAGE SHS   2020-03-17 2023-09-05
1. NIKE INC CL B   2021-10-28 2023-09-05
10. NIKE INC CL B   2021-10-22 2023-09-05
14. NIKE INC CL B   2021-10-14 2023-09-05
14. NIKE INC CL B   2021-10-11 2023-09-05
10. NIKE INC CL B   2021-10-07 2023-09-05
3. TRANE TECHNOLOGIES PLC   2018-06-06 2023-09-05
11. MERCK AND CO INC SHS   2020-10-07 2023-09-06
13. MERCK AND CO INC SHS   2022-01-18 2023-09-06
4. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
22. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
2. JOHNSON CTLS INTL PLC   2023-05-26 2023-09-07
21. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
32. MERCK AND CO INC SHS   2022-01-18 2023-09-13
6. RAYTHEON TECHNOLOGIES   2020-03-13 2023-09-13
22. RAYTHEON TECHNOLOGIES   2020-03-24 2023-09-13
18. RAYTHEON TECHNOLOGIES   2020-04-09 2023-09-13
17. DEXCOM INC   2021-05-26 2023-09-14
29. MERCK AND CO INC SHS   2022-01-18 2023-09-14
3. MERCK AND CO INC SHS   2023-05-26 2023-09-14
21. MARSH & MCLENNAN COS INC   2017-12-13 2023-09-18
59. SUNCOR ENERGY INC   2023-03-06 2023-09-19
109. PERNOD RICARD SA - SPON   2020-10-22 2023-09-20
87. PERNOD RICARD SA - SPON   2020-03-18 2023-09-20
142. ROYAL DUTCH SHELL PLC   2022-10-14 2023-09-20
39. ROYAL DUTCH SHELL PLC   2023-03-30 2023-09-20
23. MONSTER BEVERAGE SHS   2020-04-14 2023-09-22
2. MONSTER BEVERAGE SHS   2020-05-12 2023-09-22
2.0414 S&P GLOBAL INC   2019-01-04 2023-09-22
4.257 S&P GLOBAL INC   2018-12-21 2023-09-22
.7016 S&P GLOBAL INC   2018-12-20 2023-09-22
26. SPLUNK INC   2017-12-13 2023-09-25
1. SPLUNK INC   2020-12-04 2023-09-25
37. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-09-26
15000. DALLAS TEX INDPT SCH   2022-12-19 2023-09-26
1. SEA LTD   2023-01-03 2023-09-26
18. SEA LTD   2022-05-17 2023-09-26
7. SEA LTD   2022-01-18 2023-09-26
6. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-09-27
9. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-09-27
24. SEA LTD   2023-01-03 2023-09-27
9. SPLUNK INC   2022-01-18 2023-10-03
13. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-10-04
29. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-10-04
12. BOSTON SCIENTIFIC CORP COM   2022-09-29 2023-10-04
5. BOSTON SCIENTIFIC CORP COM   2023-05-26 2023-10-04
4. DEXCOM INC   2021-06-10 2023-10-05
4. DEXCOM INC   2021-05-27 2023-10-05
15000. METRO WASH DC ARPTS AT   2023-06-08 2023-10-10
55000. NJ INFRA BK FMRLY NJ ENV   2022-12-07 2023-10-10
8. DEXCOM INC   2021-06-10 2023-10-11
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-03 2023-10-11
60000. NEW YORK ST TWY AUTH ST   2022-07-19 2023-10-11
.6 SANDOZ GROUP AG   2022-09-02 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
6. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-11
11. DEXCOM INC   2022-03-07 2023-10-12
14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-04 2023-10-12
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-12-03 2023-10-12
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-05-22 2023-10-12
.5 MURATA MANUFACTURING CO LTD   2022-10-06 2023-10-12
3. SPLUNK INC   2022-01-18 2023-10-12
5. DEXCOM INC   2022-03-07 2023-10-16
2. DEXCOM INC   2022-03-18 2023-10-16
35. UNITY SOFTWARE INC   2023-01-03 2023-10-16
2. SAP AKTIENGESELLSCHAFT ADR   2019-02-01 2023-10-17
9. SAP AKTIENGESELLSCHAFT ADR   2018-11-06 2023-10-17
4. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-18
17. TEXAS INSTRUMENTS INC   2018-03-01 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-10-19
4. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-10-19
3. TEXAS INSTRUMENTS INC   2018-03-01 2023-10-19
23. UNITY SOFTWARE INC   2023-01-03 2023-10-19
3. UNITED PARCEL SERVICE INC   2019-02-01 2023-10-23
18. UNITED PARCEL SERVICE INC   2019-06-26 2023-10-23
65000. WHATCOM CO WA SD#501   2023-06-28 2023-10-24
2. DEXCOM INC   2022-03-18 2023-10-25
4. DEXCOM INC   2022-04-29 2023-10-25
1. NVIDIA CORP   2019-04-02 2023-10-25
41. NOVARTIS AG SPNSRD ADR   2022-09-02 2023-10-26
4. DEXCOM INC   2022-04-29 2023-10-27
13. DEXCOM INC   2022-05-20 2023-10-27
1. DEXCOM INC   2023-01-03 2023-10-27
3. DEXCOM INC   2022-05-20 2023-10-27
10. DEXCOM INC   2023-05-26 2023-10-30
9. DEXCOM INC   2023-01-03 2023-10-30
29. ENTAIN PLC   2023-05-26 2023-10-30
15. ENTAIN PLC   2021-12-30 2023-10-30
109. ENTAIN PLC   2021-02-18 2023-10-30
42. ENTAIN PLC   2021-02-17 2023-10-30
222. ENTAIN PLC   2022-07-13 2023-10-30
19. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2023-10-30
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-05-22 2023-10-30
21. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-30
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-11 2023-10-30
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-05-26 2023-10-30
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2020-09-10 2023-10-30
14. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-31
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-31
60000. WRIGHT CNTY MINN CTFS   2019-06-26 2023-10-31
10. FORMFACTOR INC   2020-11-10 2023-11-01
1. TEXAS INSTRUMENTS INC   2018-03-01 2023-11-01
13. TEXAS INSTRUMENTS INC   2018-03-23 2023-11-01
8. TEXAS INSTRUMENTS INC   2018-04-18 2023-11-01
7. FORMFACTOR INC   2020-11-10 2023-11-02
8. FORMFACTOR INC   2020-11-10 2023-11-03
3. FORMFACTOR INC   2020-11-10 2023-11-06
14. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
9. TEXAS INSTRUMENTS INC   2018-04-18 2023-11-08
1. THERMO FISHER SCIENTIFIC INC   2019-02-01 2023-11-08
5. THERMO FISHER SCIENTIFIC INC   2017-12-13 2023-11-08
12. THERMO FISHER SCIENTIFIC INC   2019-08-13 2023-11-08
18. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-09
2. AIA GROUP LTD   2017-12-13 2023-11-13
46. AIA GROUP LTD   2019-11-11 2023-11-13
16. ABBOTT LABORATORIES   2021-09-14 2023-11-13
4. ABBVIE INC   2020-02-27 2023-11-13
10. ABBVIE INC   2020-02-27 2023-11-13
8. ADOBE SYS INC COM   2017-12-13 2023-11-13
78. AMAZON COM INC   2017-12-13 2023-11-13
5. AMERICAN EXPRESS CO   2020-10-01 2023-11-13
2. AMERICAN EXPRESS CO   2020-09-30 2023-11-13
3. AMERICAN EXPRESS CO   2020-09-30 2023-11-13
7. AMERICAN TOWER REIT INC   2023-09-06 2023-11-13
4. ANALOG DEVICES INC   2023-10-18 2023-11-13
4. ANTHEM INC   2019-11-07 2023-11-13
14. APPLE INC   2018-06-29 2023-11-13
18. APPLE INC   2018-09-13 2023-11-13
7. APPLE INC   2017-12-13 2023-11-13
14. APPLE INC   2018-06-29 2023-11-13
2. ATLASSIAN CORP   2021-03-19 2023-11-13
3. ATLASSIAN CORP   2021-03-31 2023-11-13
3. ATLASSIAN CORP   2021-04-09 2023-11-13
23. BAE SYSTEMS PLC   2022-01-18 2023-11-13
2. BROADCOM INC   2021-04-22 2023-11-13
12. BUNZL PLC   2021-10-21 2023-11-13
28. BUNZL PLC   2021-10-22 2023-11-13
1. BUNZL PLC   2021-10-25 2023-11-13
2. BUNZL PLC   2021-10-26 2023-11-13
3. BUNZL PLC   2021-12-30 2023-11-13
4. CIGNA CORP   2018-03-15 2023-11-13
1. CIGNA CORP   2019-01-23 2023-11-13
6. CHEVRONTEXACO CORP   2019-04-16 2023-11-13
4. CHEVRONTEXACO CORP   2019-12-20 2023-11-13
59. CHUGAI PHARMA CO ADR   2023-07-25 2023-11-13
15. CITIGROUP INC   2023-02-22 2023-11-13
21. COMCAST CORP   2018-02-28 2023-11-13
27. COMCAST CORP   2018-02-28 2023-11-13
12. CONOCOPHILLIPS   2020-03-04 2023-11-13
6. DBS GROUP HOLDINGS LTD   2017-12-13 2023-11-13
4. DBS GROUP HOLDINGS LTD   2019-02-01 2023-11-13
3. DOMINION ENERGY INC   2020-07-15 2023-11-13
11. DOMINION ENERGY INC   2020-07-16 2023-11-13
7. DUKE ENERGY CORP   2017-12-13 2023-11-13
3. EQUINIX INC   2018-02-15 2023-11-13
14. EXXON MOBIL CORP   2023-04-20 2023-11-13
2. FACEBOOK INC   2018-08-23 2023-11-13
10. FACEBOOK INC   2019-01-04 2023-11-13
2. FACEBOOK INC   2018-11-06 2023-11-13
9. FACEBOOK INC   2018-09-25 2023-11-13
7. FIDELITY NATL INFO SVCS   2019-02-01 2023-11-13
5. FIDELITY NATL INFO SVCS   2017-12-13 2023-11-13
1. FIDELITY NATL INFO SVCS   2019-09-11 2023-11-13
4. GENERAL DYNAMICS CORP   2022-05-04 2023-11-13
18. GSK PLC SHS ADR   2023-05-15 2023-11-13
1. WW GRAINGER INC   2018-10-19 2023-11-13
3. WW GRAINGER INC   2018-10-17 2023-11-13
2. WW GRAINGER INC   2017-12-13 2023-11-13
7. HITACHI LTD ADR 10 COM   2019-06-03 2023-11-13
6. HONEYWELL INTERNATIONAL INC   2017-12-13 2023-11-13
4. HONEYWELL INTERNATIONAL INC   2017-12-13 2023-11-13
3. ILLINOIS TOOL WORKS INC   2018-08-16 2023-11-13
1. ILLINOIS TOOL WORKS INC   2019-02-01 2023-11-13
61. ING GROEP N V SPONSORED ADR   2022-06-02 2023-11-13
17. INTEL CORPORATION   2022-03-25 2023-11-13
15. INTEL CORPORATION   2022-03-29 2023-11-13
5. INTUIT INC   2023-05-25 2023-11-13
3. INTUITIVE SURGICAL INC   2021-10-13 2023-11-13
9. J P MORGAN CHASE & CO   2017-12-13 2023-11-13
11. J P MORGAN CHASE & CO   2017-12-13 2023-11-13
5. JOHNSON & JOHNSON   2019-10-01 2023-11-13
2. KLA-TENCOR CORP   2022-09-07 2023-11-13
2. KKR & CO INC   2021-09-30 2023-11-13
8. KKR & CO INC   2021-09-30 2023-11-13
30. KENVUE INC   2023-08-02 2023-11-13
10. ESTEE LAUDER COS INC/THE   2022-11-03 2023-11-13
2. ELI LILLY & CO   2023-03-01 2023-11-13
19. LONDON STOCK EXCHANGE GROUP PLC   2022-01-18 2023-11-13
4. LOWES COMPANIES INC COM   2017-12-13 2023-11-13
6. LOWES COMPANIES INC COM   2017-12-13 2023-11-13
5. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-13
10. MARSH & MCLENNAN COS INC   2017-12-13 2023-11-13
5. MARSH & MCLENNAN COS INC   2018-02-12 2023-11-13
5. MARSH & MCLENNAN COS INC   2017-12-13 2023-11-13
3. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-11-13
4. MASTERCARD INC   2022-02-24 2023-11-13
4. MC DONALDS CORPORATION COMMON   2020-04-06 2023-11-13
3. MCKESSON CORP   2017-12-13 2023-11-13
23. MERCK KGAA- ADR   2020-03-02 2023-11-13
11. MICROSOFT CORP COM   2017-12-13 2023-11-13
32. MICROSOFT CORP COM   2017-12-13 2023-11-13
73. MITSUBISHI ESTATE ADR   2023-08-11 2023-11-13
19. MONDELEZ INTERNATIONAL INC   2012-10-02 2023-11-13
20. MONSTER BEVERAGE SHS   2020-05-12 2023-11-13
9. MONSTER BEVERAGE SHS   2021-05-10 2023-11-13
6. MORGAN STANLEY   2021-02-25 2023-11-13
3. MORGAN STANLEY   2021-03-24 2023-11-13
1. MORGAN STANLEY   2021-02-24 2023-11-13
6. MOTOROLA SOLUTIONS INC   2020-06-19 2023-11-13
13. NASDAQ INC   2017-12-13 2023-11-13
3. NETFLIX COM INC   2021-08-23 2023-11-13
1. NETFLIX COM INC   2021-09-17 2023-11-13
7. NETFLIX COM INC   2022-01-18 2023-11-13
10. NEXTERA ENERGY INC   2017-12-13 2023-11-13
18. NEXTERA ENERGY INC   2017-12-13 2023-11-13
3. NIKE INC CL B   2021-12-27 2023-11-13
3. NIKE INC CL B   2022-10-14 2023-11-13
8. NIKE INC CL B   2021-11-03 2023-11-13
6. NIKE INC CL B   2021-10-28 2023-11-13
73. NINTENDO LTD ADR   2023-09-20 2023-11-13
2. NORTHROP GRUMMAN CORP   2019-09-11 2023-11-13
2. NORTHROP GRUMMAN CORP   2019-09-11 2023-11-13
7. NVIDIA CORP   2019-04-02 2023-11-13
13. NVIDIA CORP   2019-11-18 2023-11-13
4. PACKAGING CORP OF AMERICA   2017-12-13 2023-11-13
13. PALO ALTO NETWORKS INC   2017-12-13 2023-11-13
10. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-11-13
9. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-11-13
8. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-11-13
10. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-11-13
9. PAYPAL HOLDINGS INC SHS   2022-01-11 2023-11-13
10. PAYPAL HOLDINGS INC SHS   2022-01-19 2023-11-13
9. PAYPAL HOLDINGS INC SHS   2022-02-02 2023-11-13
7. PEPSICO INC   2017-12-13 2023-11-13
4. PEPSICO INC   2017-12-13 2023-11-13
22. PFIZER INC   2022-02-02 2023-11-13
12. PHILIP MORRIS INTERNATIONAL INC   2018-06-12 2023-11-13
3. PIONEER NAT RES CO   2020-10-28 2023-11-13
1. PROGRESSIVE CORP/THE   2021-03-24 2023-11-13
5. PROGRESSIVE CORP/THE   2021-05-26 2023-11-13
9. PROLOGIS INC   2021-08-30 2023-11-13
2.8 PROLOGIS INC   2021-08-27 2023-11-13
7.2 PROLOGIS INC   2021-08-30 2023-11-13
18. RWE AG SPONS ADR   2023-04-11 2023-11-13
22. RAYTHEON TECHNOLOGIES   2020-04-24 2023-11-13
1.9318 S&P GLOBAL INC   2019-01-04 2023-11-13
1.0682 S&P GLOBAL INC   2019-04-02 2023-11-13
4.095 S&P GLOBAL INC   2020-09-01 2023-11-13
2.905 S&P GLOBAL INC   2019-04-02 2023-11-13
28. SSE PLC SPONSORED ADR   2022-01-18 2023-11-13
5. SALESFORCE COM INC   2019-11-25 2023-11-13
5. SALESFORCE COM INC   2020-02-03 2023-11-13
7. SAP AKTIENGESELLSCHAFT ADR   2019-02-01 2023-11-13
24. CHARLES SCHWAB CORP/THE   2020-01-10 2023-11-13
3. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-11-13
3. SHERWIN-WILLIAMS CO/THE   2022-10-31 2023-11-13
3. SHERWIN-WILLIAMS CO/THE   2022-11-01 2023-11-13
14. SOUTHERN CO/THE   2019-07-19 2023-11-13
7. SPLUNK INC   2022-01-18 2023-11-13
1. STRYKER CORP   2022-05-06 2023-11-13
2. STRYKER CORP   2022-05-06 2023-11-13
6. STRYKER CORP   2022-05-05 2023-11-13
14. TJX COS INC/THE   2021-03-02 2023-11-13
19. TAIWAN SEMICONDUCTOR ADR   2020-04-28 2023-11-13
6. TARGET CORP   2022-08-10 2023-11-13
8. TARGET CORP   2022-08-10 2023-11-13
1. TARGET CORP   2022-09-07 2023-11-13
5. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-13
2. TEXAS INSTRUMENTS INC   2018-10-24 2023-11-13
5. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-13
17. UCB UNSPOND ADR   2021-09-21 2023-11-13
6. UNION PACIFIC CORP   2017-12-13 2023-11-13
6. UNION PACIFIC CORP   2017-12-13 2023-11-13
4. UNION PACIFIC CORP   2017-12-13 2023-11-13
4. UNITEDHEALTH GROUP INC   2017-12-13 2023-11-13
13. UNITEDHEALTH GROUP INC   2017-12-13 2023-11-13
24. VISA INC   2017-12-13 2023-11-13
1. WEC ENERGY GROUP INC   2017-12-13 2023-11-13
15. WEC ENERGY GROUP INC   2017-12-13 2023-11-13
8. WAL MART STORES INC   2022-01-18 2023-11-13
2. WORKDAY INC CL A   2020-12-08 2023-11-13
2. WORKDAY INC CL A   2020-12-09 2023-11-13
3. WORKDAY INC CL A   2021-01-06 2023-11-13
10. ZOETIS INC   2019-02-01 2023-11-13
3. ZOETIS INC   2020-04-06 2023-11-13
4. AON PLC REG SHS   2017-12-13 2023-11-13
1. ACCENTURE PLC SHS   2017-12-13 2023-11-13
4. ACCENTURE PLC SHS   2017-12-13 2023-11-13
3. EATON CORP PLC   2021-06-30 2023-11-13
3. EATON CORP PLC   2021-07-01 2023-11-13
2. EATON CORP PLC   2021-06-30 2023-11-13
15. EATON CORP PLC   2021-06-23 2023-11-13
2. EATON CORP PLC   2021-06-30 2023-11-13
3. LINDE PLC NEW   2018-02-06 2023-11-13
2. LINDE PLC NEW   2017-12-13 2023-11-13
5. APTIV PLC SHS   2020-03-04 2023-11-13
4. APTIV PLC SHS   2020-03-05 2023-11-13
5. APTIV PLC SHS   2020-03-13 2023-11-13
4. TRANE TECHNOLOGIES PLC   2018-06-06 2023-11-13
5. CHUBB LTD   2019-02-01 2023-11-13
4. ASML HLDG NV NY REG SHS   2020-11-02 2023-11-13
.2 SANDOZ GROUP AG   2023-05-26 2023-11-14
6.6 SANDOZ GROUP AG   2023-02-13 2023-11-14
14.2 SANDOZ GROUP AG   2022-09-02 2023-11-14
10000. MOORESVILLE IND CONS SCH   2022-08-18 2023-11-15
16. J P MORGAN CHASE & CO   2017-12-13 2023-11-29
10000. MARYLAND ST DEPT TRANSN   2018-10-10 2023-11-29
10. PIONEER NAT RES CO   2020-10-28 2023-12-06
7. PIONEER NAT RES CO   2022-03-30 2023-12-13
7. PIONEER NAT RES CO   2020-10-28 2023-12-13
10. UNION PACIFIC CORP   2017-12-13 2023-12-13
4. SALESFORCE COM INC   2020-02-06 2023-12-14
23. AIA GROUP LTD   2019-12-26 2023-12-18
31. AIA GROUP LTD   2019-11-11 2023-12-18
83. AIA GROUP LTD   2022-01-18 2023-12-18
41. AIA GROUP LTD   2023-05-26 2023-12-18
13. ABBOTT LABORATORIES   2021-09-14 2023-12-18
32. ABBOTT LABORATORIES   2021-09-15 2023-12-18
28. ABBOTT LABORATORIES   2021-09-16 2023-12-18
57. AGNICO EAGLE MINES LTD   2022-03-09 2023-12-18
76. AGNICO EAGLE MINES LTD   2022-03-14 2023-12-18
3. ANTHEM INC   2023-04-06 2023-12-18
553. BANK IRELAND GROUP PLC   2023-11-24 2023-12-18
154. BANK IRELAND GROUP PLC   2023-11-27 2023-12-18
24. BARCLAYS PLC ADR   2021-12-30 2023-12-18
179. BARCLAYS PLC ADR   2022-03-08 2023-12-18
379. BARCLAYS PLC ADR   2021-12-30 2023-12-18
471. BARCLAYS PLC ADR   2021-12-29 2023-12-18
78. BARCLAYS PLC ADR   2023-05-26 2023-12-18
274. BAYER A G SPONSORED ADR   2022-06-09 2023-12-18
185. BAYER A G SPONSORED ADR   2022-06-15 2023-12-18
148. BAYER A G SPONSORED ADR   2023-01-03 2023-12-18
2. BIO RAD LABS INC CL A   2023-08-10 2023-12-18
1. BIO RAD LABS INC CL A   2023-08-14 2023-12-18
14. BORG WARNER INC   2019-04-22 2023-12-18
19. BORG WARNER INC   2021-02-26 2023-12-18
1. BOSTON PROPERTIES INC   2019-02-01 2023-12-18
12. BOSTON PROPERTIES INC   2021-02-09 2023-12-18
1. CIGNA CORP   2023-01-03 2023-12-18
62. CANADIAN NATIONAL RAILWAY CO   2022-03-11 2023-12-18
56. CITIGROUP INC   2023-03-01 2023-12-18
32. COMCAST CORP   2020-01-15 2023-12-18
66. COMCAST CORP   2022-01-18 2023-12-18
4. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-21 2023-12-18
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2023-12-18
5. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2023-12-18
9. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2023-12-18
14. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2023-12-18
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-22 2023-12-18
6. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2023-12-18
14. DEUTSCHE POST AG   2021-10-07 2023-12-18
4. DIAGEO PLC SPON ADR NEW   2022-09-15 2023-12-18
4. DIAGEO PLC SPON ADR NEW   2023-01-05 2023-12-18
2. DIAGEO PLC SPON ADR NEW   2023-01-05 2023-12-18
3. DIAGEO PLC SPON ADR NEW   2023-09-19 2023-12-18
3. DIAGEO PLC SPON ADR NEW   2023-05-26 2023-12-18
7. DIAGEO PLC SPON ADR NEW   2023-01-04 2023-12-18
1. DIAGEO PLC SPON ADR NEW   2022-09-16 2023-12-18
6. DIAGEO PLC SPON ADR NEW   2023-01-06 2023-12-18
21. DIAGEO PLC SPON ADR NEW   2022-03-17 2023-12-18
4. DIAGEO PLC SPON ADR NEW   2022-03-18 2023-12-18
12. DIAGEO PLC SPON ADR NEW   2022-05-27 2023-12-18
12. DIAGEO PLC SPON ADR NEW   2022-05-31 2023-12-18
3. DIAGEO PLC SPON ADR NEW   2022-09-16 2023-12-18
25. DOMINION ENERGY INC   2021-09-10 2023-12-18
12. DOMINION ENERGY INC   2020-07-16 2023-12-18
7. DOMINION ENERGY INC   2020-07-29 2023-12-18
39. DOMINION ENERGY INC   2021-01-06 2023-12-18
25. DOMINION ENERGY INC   2021-09-09 2023-12-18
27. DOMINION ENERGY INC   2023-06-07 2023-12-18
24. DOMINION ENERGY INC   2022-11-30 2023-12-18
26. DOMINION ENERGY INC   2023-06-08 2023-12-18
11. DOMINION ENERGY INC   2023-06-09 2023-12-18
27. DOMINION ENERGY INC   2022-12-01 2023-12-18
18. DUKE ENERGY CORP   2021-07-01 2023-12-18
24. DUPONT DE NEMOURS INC   2021-12-08 2023-12-18
24. DUPONT DE NEMOURS INC   2021-12-09 2023-12-18
18. DUPONT DE NEMOURS INC   2021-11-17 2023-12-18
10. DUPONT DE NEMOURS INC   2021-11-18 2023-12-18
13. DUPONT DE NEMOURS INC   2021-11-18 2023-12-18
13. DUPONT DE NEMOURS INC   2021-11-19 2023-12-18
16. EASTMAN CHEMICAL CO   2020-11-30 2023-12-18
16. EASTMAN CHEMICAL CO   2017-12-13 2023-12-18
209. EQUINOR ASA   2023-09-20 2023-12-18
38. EXXON MOBIL CORP   2023-08-17 2023-12-18
89. EXXON MOBIL CORP   2023-04-20 2023-12-18
6. FIDELITY NATL INFO SVCS   2019-09-11 2023-12-18
5. FIDELITY NATL INFO SVCS   2020-04-06 2023-12-18
7. FIDELITY NATL INFO SVCS   2022-01-18 2023-12-18
86. FIDELITY NATL INFO SVCS   2022-01-18 2023-12-18
9. FIDELITY NATL INFO SVCS   2019-10-21 2023-12-18
79. GSK PLC SHS ADR   2023-05-15 2023-12-18
2. INSPERITY INC   2023-04-18 2023-12-18
5. INSPERITY INC   2023-04-19 2023-12-18
3. INSPERITY INC   2023-04-20 2023-12-18
4. INSPERITY INC   2023-04-21 2023-12-18
8. INSPERITY INC   2023-04-24 2023-12-18
8. INSPERITY INC   2023-04-25 2023-12-18
6. INSPERITY INC   2023-06-09 2023-12-18
16. INTEL CORPORATION   2022-03-29 2023-12-18
18. INTEL CORPORATION   2022-03-30 2023-12-18
33. INTERTEK GROUP PLC   2022-01-21 2023-12-18
28. INTERTEK GROUP PLC   2022-01-10 2023-12-18
38. INTERTEK GROUP PLC   2022-01-20 2023-12-18
2. INTUITIVE SURGICAL INC   2021-11-01 2023-12-18
17. JOHNSON & JOHNSON   2023-02-08 2023-12-18
64. KBC GROUP NV   2021-01-08 2023-12-18
6. KBC GROUP NV   2021-12-30 2023-12-18
39. KBC GROUP NV   2021-01-07 2023-12-18
149. KENVUE INC   2023-09-13 2023-12-18
165. KENVUE INC   2023-08-10 2023-12-18
108. KENVUE INC   2023-08-11 2023-12-18
33. KENVUE INC   2023-08-02 2023-12-18
63. KENVUE INC   2023-08-03 2023-12-18
80. KEYCORP NEW COM   2017-12-13 2023-12-18
111. KEYCORP NEW COM   2020-11-30 2023-12-18
8. ESTEE LAUDER COS INC/THE   2022-12-02 2023-12-18
8. ESTEE LAUDER COS INC/THE   2023-01-06 2023-12-18
14. ESTEE LAUDER COS INC/THE   2023-05-04 2023-12-18
1. ESTEE LAUDER COS INC/THE   2022-11-03 2023-12-18
5. ESTEE LAUDER COS INC/THE   2022-11-07 2023-12-18
7. ESTEE LAUDER COS INC/THE   2022-11-08 2023-12-18
4. ESTEE LAUDER COS INC/THE   2022-11-17 2023-12-18
35. MERCK KGAA- ADR   2023-05-26 2023-12-18
59. NESTLE S A SPONSORED ADR   2022-12-02 2023-12-18
3. NESTLE S A SPONSORED ADR   2023-05-26 2023-12-18
2. NETFLIX COM INC   2022-01-18 2023-12-18
61. NEXTERA ENERGY INC   2022-05-10 2023-12-18
21. NEXTERA ENERGY INC   2023-02-09 2023-12-18
22. NEXTERA ENERGY INC   2023-02-10 2023-12-18
20. NEXTERA ENERGY INC   2023-02-13 2023-12-18
22. NEXTERA ENERGY INC   2023-02-15 2023-12-18
19. NEXTERA ENERGY INC   2023-04-12 2023-12-18
13. NEXTERA ENERGY INC   2023-05-01 2023-12-18
660. NIDEC CORP   2023-06-15 2023-12-18
3. NORTHROP GRUMMAN CORP   2022-11-22 2023-12-18
4. NORTHROP GRUMMAN CORP   2022-11-18 2023-12-18
10. NORTHROP GRUMMAN CORP   2022-11-21 2023-12-18
19. PAPA JOHNS INTL INC   2023-02-24 2023-12-18
23. PAPA JOHNS INTL INC   2023-02-23 2023-12-18
12. PAYPAL HOLDINGS INC SHS   2022-02-02 2023-12-18
15. PAYPAL HOLDINGS INC SHS   2022-05-19 2023-12-18
12. PAYPAL HOLDINGS INC SHS   2022-08-16 2023-12-18
23. PENN NATL GAMING INC   2022-03-21 2023-12-18
17. PENN NATL GAMING INC   2022-05-18 2023-12-18
4. PENN NATL GAMING INC   2022-03-17 2023-12-18
2. PENN NATL GAMING INC   2022-03-16 2023-12-18
83. PFIZER INC   2023-06-28 2023-12-18
29. PFIZER INC   2022-02-02 2023-12-18
86. PFIZER INC   2022-02-09 2023-12-18
87. PFIZER INC   2022-02-16 2023-12-18
60. PFIZER INC   2022-10-26 2023-12-18
69. PFIZER INC   2023-02-01 2023-12-18
15. PFIZER INC   2023-02-02 2023-12-18
6. PFIZER INC   2023-05-26 2023-12-18
88. PFIZER INC   2023-09-26 2023-12-18
15. PHILIP MORRIS INTERNATIONAL INC   2023-04-06 2023-12-18
5. PIONEER NAT RES CO   2022-03-30 2023-12-18
3. PIONEER NAT RES CO   2022-03-31 2023-12-18
1093. PUMA SE ADR UNSPONSORED   2023-07-20 2023-12-18
25. RAYTHEON TECHNOLOGIES   2023-01-03 2023-12-18
19. RAYTHEON TECHNOLOGIES   2023-05-26 2023-12-18
49. RAYTHEON TECHNOLOGIES   2023-11-01 2023-12-18
40. RAYTHEON TECHNOLOGIES   2023-11-08 2023-12-18
6. RAYTHEON TECHNOLOGIES   2023-05-26 2023-12-18
23. RAYTHEON TECHNOLOGIES   2023-12-13 2023-12-18
14. RAYTHEON TECHNOLOGIES   2023-12-14 2023-12-18
75. ROCHE HLDG LTD SPONSORED ADR   2021-09-17 2023-12-18
5. ROCHE HLDG LTD SPONSORED ADR   2021-12-30 2023-12-18
14. ROCHE HLDG LTD SPONSORED ADR   2023-01-03 2023-12-18
66. ROCHE HLDG LTD SPONSORED ADR   2023-02-07 2023-12-18
588. SANTOS LTD- ADR   2022-04-12 2023-12-18
268. SANTOS LTD- ADR   2022-05-05 2023-12-18
368. SANTOS LTD- ADR   2022-05-19 2023-12-18
225. SINGAPORE TELECOMMUNICATIONS LTD   2022-12-08 2023-12-18
3. SONOCO PRODUCTS CO   2023-06-06 2023-12-18
5. SONOCO PRODUCTS CO   2023-06-02 2023-12-18
9. SONOCO PRODUCTS CO   2021-03-09 2023-12-18
3. SONOCO PRODUCTS CO   2023-06-07 2023-12-18
3. SONOCO PRODUCTS CO   2023-06-08 2023-12-18
6. SONOCO PRODUCTS CO   2021-03-08 2023-12-18
1. SONY CORP ADR AMERN SH NEW   2021-12-30 2023-12-18
66. SONY CORP ADR AMERN SH NEW   2023-05-26 2023-12-18
10. SONY CORP ADR AMERN SH NEW   2021-07-27 2023-12-18
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2023-12-18
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2023-12-18
22. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2023-12-18
28. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2023-12-18
27. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2023-12-18
146. SUNCOR ENERGY INC   2023-03-06 2023-12-18
49. SUNCOR ENERGY INC   2023-04-10 2023-12-18
20. TAIWAN SEMICONDUCTOR ADR   2021-12-08 2023-12-18
4. TAIWAN SEMICONDUCTOR ADR   2021-12-30 2023-12-18
16. TEXAS INSTRUMENTS INC   2022-03-09 2023-12-18
7. THERMO FISHER SCIENTIFIC INC   2022-06-10 2023-12-18
2. THERMO FISHER SCIENTIFIC INC   2023-01-03 2023-12-18
7. UCB UNSPOND ADR   2021-09-21 2023-12-18
120. UCB UNSPOND ADR   2022-01-18 2023-12-18
9. UNITED PARCEL SERVICE INC   2023-01-03 2023-12-18
3. UNITED PARCEL SERVICE INC   2023-05-26 2023-12-18
28. WEC ENERGY GROUP INC   2021-12-15 2023-12-18
20. WEC ENERGY GROUP INC   2021-12-16 2023-12-18
5. WEC ENERGY GROUP INC   2021-12-17 2023-12-18
3. WORKDAY INC CL A   2021-10-29 2023-12-18
8. WORKDAY INC CL A   2023-12-13 2023-12-18
11. APTIV PLC SHS   2021-05-07 2023-12-18
1. APTIV PLC SHS   2021-05-10 2023-12-18
8. APTIV PLC SHS   2023-01-03 2023-12-18
10. APTIV PLC SHS   2023-05-26 2023-12-18
7. ALCON SA ACT NOM   2022-04-08 2023-12-18
6. ALCON SA ACT NOM   2022-04-11 2023-12-18
9. QIAGEN NV REG SHS   2023-07-03 2023-12-18
10. QIAGEN NV REG SHS   2023-07-10 2023-12-18
16. QIAGEN NV REG SHS   2023-07-05 2023-12-18
13. QIAGEN NV REG SHS   2023-07-06 2023-12-18
15. QIAGEN NV REG SHS   2023-07-07 2023-12-18
7. DOMINION ENERGY INC   2023-05-26 2023-12-22
16. DUKE ENERGY CORP   2021-06-30 2023-12-22
53. LIBERTY MEDIA CORP REG   2022-02-22 2023-12-22
19. LIBERTY MEDIA CORP REG   2023-01-03 2023-12-22
27. LIBERTY MEDIA CORP REG   2022-02-04 2023-12-22
18. NIKE INC CL B   2023-01-03 2023-12-22
18. TARGET CORP   2022-09-28 2023-12-22
8. TARGET CORP   2023-12-07 2023-12-22
19. TARGET CORP   2022-09-07 2023-12-22
1. UNITEDHEALTH GROUP INC   2023-11-16 2023-12-22
1. UNITEDHEALTH GROUP INC   2023-11-16 2023-12-22
1. AON PLC REG SHS   2023-05-26 2023-12-22
38. ING GROEP N V SPONSORED ADR   2022-06-02 2023-12-27
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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    
(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 592   425 167
b 437   506 -69
c 764   892 -128
d 1,458   781 677
e 768   720 48
254   170 84
197   125 72
395   251 144
211   102 109
148   101 47
296   201 95
88   49 39
53   30 23
315   235 80
840   654 186
419   252 167
246   182 64
711   552 159
122   131 -9
966   565 401
376   307 69
390   216 174
202   172 30
159   102 57
217   217  
177   118 59
1,063   727 336
221   146 75
35   36 -1
164   167 -3
1,387   587 800
155   148 7
1,919   2,803 -884
94   120 -26
806   603 203
181   100 81
139   88 51
176   137 39
176   137 39
176   137 39
306   185 121
247   244 3
1,241   1,507 -266
1,538   1,317 221
825   905 -80
163   186 -23
16   17 -1
1,301   1,794 -493
88   68 20
131   212 -81
427   248 179
1,489   1,432 57
405   274 131
374   218 156
213   150 63
352   191 161
38   98 -60
229   194 35
555   543 12
219   138 81
1,787   1,604 183
420   564 -144
525   702 -177
151   150 1
407   319 88
272   213 59
1,237   970 267
530   386 144
376   336 40
94   122 -28
944   1,223 -279
267   298 -31
892   842 50
502   384 118
214   257 -43
198   86 112
1,184   1,196 -12
1,045   1,086 -41
329   218 111
1,313     1,313
257   240 17
90   121 -31
60   58 2
306   131 175
348   260 88
579   434 145
1,079   508 571
542   357 185
823   728 95
123   39 84
1,285   965 320
252   234 18
903   823 80
88   63 25
39   27 12
102   107 -5
1,206   962 244
930   788 142
1,107   408 699
129   93 36
634   456 178
488   456 32
525   490 35
485   459 26
212   118 94
142   145 -3
257   131 126
1,242   717 525
19   18 1
233   208 25
460   341 119
181   162 19
212   167 45
183   201 -18
100   90 10
50   44 6
489   482 7
74   122 -48
74   123 -49
756   859 -103
397   182 215
164   107 57
582   968 -386
206   131 75
756   759 -3
1,285   1,290 -5
93   108 -15
1   1  
101   300 -199
45   133 -88
23   65 -42
45   134 -89
292   230 62
766   612 154
597   274 323
269   152 117
157   73 84
1,548   1,568 -20
1,025   406 619
219   149 70
2,108   1,427 681
1,014   449 565
93   267 -174
23   54 -31
139   401 -262
7,848   8,336 -488
11,153   11,381 -228
43   109 -66
75   195 -120
54   138 -84
64   168 -104
11   28 -17
21   71 -50
667   489 178
65   212 -147
120   404 -284
98   334 -236
65   229 -164
65   134 -69
109   225 -116
220   161 59
220   163 57
291   576 -285
89   181 -92
11   22 -11
201   408 -207
22   45 -23
2,146   775 1,371
367   668 -301
57   105 -48
11   22 -11
1,043   934 109
135   131 4
947   916 31
1,182   1,051 131
476   366 110
817   785 32
884   643 241
884   634 250
1,105   872 233
9,158   8,683 475
13,447   13,070 377
10,982   10,383 599
4,445   4,106 339
2,720   2,547 173
680   619 61
298   362 -64
170   122 48
4,214   4,097 117
1,166   1,051 115
992   934 58
226   370 -144
1,355   2,213 -858
1,446   2,485 -1,039
361   628 -267
180   302 -122
674   875 -201
1,304   1,781 -477
494   815 -321
1,171   1,597 -426
1,314   1,767 -453
521   692 -171
1,529   1,353 176
849   840 9
697   561 136
1,100   713 387
183   106 77
1,546   1,104 442
3,865   3,699 166
3,776   3,315 461
1,991   1,104 887
2,666   2,763 -97
36,377   36,621 -244
2,656   2,051 605
2,673   1,164 1,509
713   466 247
2,675   1,808 867
993   437 556
280   332 -52
701   809 -108
140   158 -18
783   196 587
2,021   1,568 453
554   633 -79
2,276   2,275 1
678   663 15
747   614 133
1,196   965 231
553   668 -115
29,161   29,232 -71
396   485 -89
396   501 -105
3,389   4,904 -1,515
3,306   2,735 571
29,312   29,108 204
613   808 -195
478   610 -132
2,103   1,244 859
2,625   1,769 856
448   500 -52
336   457 -121
1,324   1,787 -463
221   250 -29
1,215   313 902
1,080   649 431
1,767   968 799
629   507 122
355   249 106
832   556 276
808   890 -82
2,164   1,684 480
714   932 -218
3,627   4,772 -1,145
502   453 49
878   797 81
561   192 369
268   187 81
941   889 52
1,530   800 730
981   254 727
1,219   1,151 68
769   400 369
1,731   1,539 192
2,164   2,048 116
1,268   580 688
2,568   2,150 418
1,945   1,091 854
1,124   934 190
562   658 -96
281   340 -59
47   47  
1,086   1,113 -27
2,219   2,229 -10
4,390   3,827 563
1,124   1,359 -235
141   170 -29
3,242   2,802 440
1,381   1,584 -203
138   170 -32
274   317 -43
1,234   1,416 -182
2,459   1,123 1,336
1,647   575 1,072
1,756   1,376 380
2,107   1,340 767
824   415 409
2,350   1,776 574
486   419 67
1,094   874 220
823   354 469
920   1,095 -175
305   240 65
204   102 102
156   101 55
1,053   259 794
56   29 27
166   219 -53
497   703 -206
497   681 -184
332   490 -158
663   871 -208
663   925 -262
538   651 -113
1,543   912 631
983   891 92
191   83 108
115   127 -12
63   51 12
78   49 29
764   668 96
1,085   783 302
191   92 99
3,342   2,265 1,077
126   141 -15
661   224 437
832   479 353
9   49 -40
451   824 -373
1,072   1,846 -774
53   77 -24
1,065   867 198
71   57 14
1,277   944 333
1,509   1,465 44
204   86 118
8,580   2,224 6,356
526   112 414
346   178 168
286   141 145
630   520 110
7,639   915 6,724
12,222   1,083 11,139
171   39 132
2,596   581 2,015
51   42 9
813   484 329
93   59 34
600   489 111
293   255 38
80   31 49
135   129 6
99   119 -20
656   561 95
62   215 -153
229   259 -30
61   54 7
1,291   1,044 247
77   70 7
520   266 254
2,183   1,118 1,065
359   353 6
1,337   1,199 138
350   214 136
1,961   1,320 641
488   618 -130
927   704 223
657   680 -23
811   840 -29
309   337 -28
971   449 522
485   225 260
557   2,343 -1,786
1,058   1,045 13
167   681 -514
139   522 -383
139   551 -412
36   42 -6
1,088   1,142 -54
308   152 156
182   73 109
2,184   871 1,313
717   327 390
317   214 103
733   368 365
55,894   56,827 -933
1,429   1,049 380
664   383 281
172   127 45
172   132 40
183   92 91
91   46 45
175   96 79
262   143 119
269   199 70
180   132 48
364   183 181
62   78 -16
31   42 -11
360   191 169
360   192 168
88   68 20
88   66 22
353   183 170
92   117 -25
62   78 -16
374   555 -181
357   273 84
268   138 130
125   156 -31
63   71 -8
499   740 -241
499   728 -229
707   1,038 -331
274   203 71
183   136 47
93   47 46
279   163 116
32   35 -3
128   142 -14
1,203   1,288 -85
962   1,022 -60
241   259 -18
722   773 -51
541   783 -242
583   490 93
624   512 112
250   209 41
92   54 38
158   176 -18
63   71 -8
62   71 -9
3,392   1,823 1,569
94   104 -10
5,380   4,178 1,202
2,303   1,491 812
806   494 312
61   70 -9
2,172   3,012 -840
3,394   2,552 842
1,901   1,492 409
3,423   2,354 1,069
89   105 -16
59   71 -12
89   104 -15
334   412 -78
121   143 -22
30   36 -6
60   75 -15
207   262 -55
2,334   903 1,431
195   73 122
237   299 -62
29   31 -2
29   37 -8
3,365   1,455 1,910
54,338   58,132 -3,794
2,809   1,819 990
2,033   767 1,266
136   97 39
93   68 25
58   339 -281
58   318 -260
93   68 25
274   195 79
187   121 66
94   81 13
89   533 -444
135   624 -489
68   417 -349
118   557 -439
92   68 24
402   292 110
94   60 34
97   567 -470
66   381 -315
182   136 46
394   292 102
90   68 22
129   100 29
506   218 288
180   136 44
670   291 379
91   71 20
91   68 23
339   146 193
339   174 165
75   75  
182   165 17
150   134 16
102   103 -1
273   212 61
955   760 195
573   448 125
1,060   611 449
212   121 91
424   417 7
1,483   878 605
1,148   912 236
191   153 38
383   313 70
240   48 192
426   417 9
3,036   898 2,138
221   182 39
1,397   1,139 258
221   173 48
3,116   3,273 -157
147   98 49
764   224 540
1,168   1,614 -446
5,841   8,540 -2,699
167   234 -67
1,050   368 682
2,101   752 1,349
1,550   541 1,009
194   70 124
840   1,168 -328
2,353   3,022 -669
44   43 1
28   27 1
2,534   2,156 378
853   723 130
3,016   1,705 1,311
614   434 180
205   74 131
3,696   3,395 301
2,414   2,166 248
2,660   1,904 756
532   364 168
2,422   1,501 921
720   224 496
861   194 667
31   25 6
27   22 5
75   65 10
22   18 4
12   11 1
455   361 94
1,803   1,341 462
1,378   698 680
689   548 141
254   183 71
1,550   1,174 376
1,378   1,044 334
3,100   2,316 784
5,518   2,608 2,910
188   196 -8
1,222   771 451
893   620 273
7,197   5,516 1,681
2,505   1,369 1,136
912   700 212
114   94 20
8     8
153   846 -693
115   646 -531
153   896 -743
191   1,089 -898
1,069   4,788 -3,719
2,829   1,726 1,103
1,487   909 578
74   50 24
74   56 18
3,338   3,214 124
1,536   1,179 357
1,117   897 220
2,020   1,368 652
6,079   5,047 1,032
553   527 26
414   422 -8
895   456 439
1,289   976 313
552   398 154
768   632 136
591   486 105
82,937   87,218 -4,281
532   425 107
827   680 147
1,231   418 813
1,729   978 751
1,004   533 471
101   164 -63
1,007   1,637 -630
1,409   2,200 -791
1,409   2,120 -711
1,007   1,522 -515
602   209 393
1,168   838 330
1,381   1,063 318
230   185 45
1,266   1,038 228
113   124 -11
1,189   969 220
3,466   2,617 849
456   375 81
1,672   1,058 614
1,368   1,187 181
1,748   1,504 244
3,119   2,371 748
323   335 -12
4,148   1,755 2,393
2,047   2,074 -27
3,929   3,766 163
3,136   2,340 796
9,253   7,241 2,012
2,541   2,256 285
1,258   726 532
109   67 42
761   348 413
1,587   707 880
261   119 142
3,770   2,089 1,681
145   162 -17
1,956   1,386 570
15,933   16,513 -580
40   52 -12
723   1,439 -716
281   1,197 -916
316   235 81
473   337 136
1,017   1,260 -243
1,314   1,068 246
665   509 156
1,484   1,140 344
614   466 148
256   257 -1
332   398 -66
332   359 -27
15,656   16,524 -868
57,729   61,519 -3,790
636   796 -160
394   842 -448
63,539   67,725 -4,186
17   13 4
1,016   1,009 7
1,524   1,533 -9
1,016   1,119 -103
842   1,170 -328
902   1,975 -1,073
1,031   2,245 -1,214
709   1,416 -707
5   4 1
442   356 86
394   532 -138
158   232 -74
980   963 17
261   208 53
1,174   962 212
972   1,119 -147
2,589   1,823 766
240   280 -40
723   840 -117
720   785 -65
720   817 -97
960   1,103 -143
457   322 135
636   633 3
449   318 131
2,696   1,787 909
59,840   66,582 -6,742
169   232 -63
338   418 -80
426   46 380
3,881   3,141 740
358   418 -60
1,163   1,032 131
89   114 -25
268   238 30
864   1,150 -286
778   1,022 -244
321   503 -182
166   344 -178
1,205   2,047 -842
464   784 -320
2,455   2,849 -394
1,235   1,591 -356
260   515 -255
1,365   1,783 -418
455   843 -388
390   812 -422
1,105   2,059 -954
936   1,214 -278
134   170 -36
56,096   64,520 -8,424
334   353 -19
142   107 35
1,841   1,355 486
1,133   845 288
233   247 -14
269   282 -13
102   106 -4
2,028   1,443 585
1,304   950 354
455   244 211
2,274   958 1,316
5,457   3,303 2,154
2,601   1,855 746
73   65 8
1,674   1,887 -213
1,535   2,039 -504
554   347 207
1,385   867 518
4,736   1,416 3,320
11,150   4,537 6,613
770   503 267
308   201 107
462   302 160
1,286   1,243 43
684   686 -2
1,850   1,121 729
2,589   652 1,937
3,329   1,017 2,312
1,295   303 992
2,589   652 1,937
350   438 -88
524   639 -115
524   668 -144
1,272   752 520
1,900   912 988
435   428 7
1,016   1,011 5
36   36  
73   73  
109   121 -12
1,175   674 501
294   196 98
862   727 135
574   477 97
919   832 87
639   750 -111
868   758 110
1,116   974 142
1,383   587 796
588   453 135
392   285 107
134   226 -92
490   843 -353
607   615 -8
2,280   1,223 1,057
1,465   1,609 -144
661   349 312
3,304   1,366 1,938
661   299 362
2,974   1,475 1,499
368   750 -382
263   472 -209
53   131 -78
986   955 31
621   663 -42
792   276 516
2,376   843 1,533
1,584   449 1,135
937   479 458
1,118   902 216
746   601 145
696   419 277
232   134 98
800   689 111
652   876 -224
575   777 -202
2,667   2,072 595
852   979 -127
1,307   957 350
1,598   1,170 428
737   652 85
1,058   673 385
128   122 6
511   489 22
571   712 -141
1,138   1,918 -780
1,227   629 598
500   488 12
772   343 429
1,158   514 644
1,001   406 595
2,003   836 1,167
1,001   406 595
1,001   418 583
593   469 124
1,576   1,448 128
1,077   696 381
1,411   468 943
742   571 171
4,043   941 3,102
11,760   2,737 9,023
960   882 78
1,319     1,319
1,111   666 445
500   413 87
450   485 -35
225   242 -17
75   80 -5
1,864   844 1,020
677   342 335
1,336   1,658 -322
445   586 -141
3,118   3,592 -474
546   391 155
982   704 278
313   500 -187
313   266 47
834   1,373 -539
625   985 -360
846   780 66
926   714 212
926   714 212
3,426   320 3,106
6,362   683 5,679
612   470 142
3,327   630 2,697
543   1,909 -1,366
488   1,676 -1,188
434   1,491 -1,057
543   1,907 -1,364
488   1,706 -1,218
543   1,750 -1,207
488   1,186 -698
1,176   827 349
672   472 200
638   1,179 -541
1,082   962 120
707   245 462
161   93 68
807   494 313
922   971 -49
287   297 -10
737   776 -39
702   803 -101
1,815   1,387 428
762   330 432
422   206 216
1,616   1,165 451
1,146   561 585
579   604 -25
1,078   812 266
1,078   923 155
1,014   727 287
1,301   1,147 154
762   785 -23
762   678 84
762   673 89
943   779 164
1,029   830 199
284   239 45
568   478 90
1,704   1,445 259
1,278   929 349
1,838   1,012 826
644   1,030 -386
859   1,374 -515
107   168 -61
729   515 214
292   189 103
2,210   2,572 -362
601   955 -354
1,258   787 471
1,258   787 471
839   525 314
2,169   898 1,271
7,050   2,919 4,131
5,870   2,721 3,149
79   68 11
1,190   1,020 170
1,341   1,147 194
453   457 -4
453   456 -3
680   664 16
1,690   871 819
507   374 133
1,336   548 788
316   152 164
1,264   607 657
667   443 224
667   451 216
444   295 149
3,334   2,172 1,162
444   295 149
1,203   490 713
802   327 475
377   409 -32
302   319 -17
377   316 61
898   279 619
1,109   667 442
2,624   1,471 1,153
6   5 1
196   153 43
421   306 115
10,395   10,940 -545
2,477   1,702 775
10,593   10,603 -10
2,225   816 1,409
1,546   1,799 -253
1,546   571 975
2,326   1,312 1,014
1,024   746 278
784   944 -160
1,057   1,272 -215
2,830   3,526 -696
1,398   1,607 -209
1,407   1,657 -250
3,464   4,088 -624
3,031   3,559 -528
3,093   3,469 -376
4,124   4,543 -419
1,404   1,453 -49
4,959   5,372 -413
1,381   1,485 -104
180   249 -69
1,339   1,499 -160
2,835   3,933 -1,098
3,523   4,878 -1,355
583   607 -24
2,379   4,823 -2,444
1,606   3,087 -1,481
1,285   1,920 -635
615   796 -181
308   397 -89
485   539 -54
658   745 -87
71   131 -60
847   1,144 -297
292   320 -28
7,489   7,884 -395
2,790   2,862 -72
1,427   1,483 -56
2,944   3,328 -384
319   480 -161
80   120 -40
398   599 -201
717   1,120 -403
1,115   1,744 -629
80   120 -40
478   581 -103
700   872 -172
580   701 -121
580   709 -129
290   353 -63
435   477 -42
435   525 -90
1,015   1,257 -242
145   174 -29
870   1,061 -191
3,044   4,101 -1,057
580   778 -198
1,739   2,225 -486
1,739   2,231 -492
435   522 -87
1,206   1,941 -735
579   919 -340
338   575 -237
1,881   2,925 -1,044
1,206   1,959 -753
1,302   1,428 -126
1,158   1,439 -281
1,254   1,377 -123
531   587 -56
1,302   1,629 -327
1,757   1,788 -31
1,766   1,874 -108
1,766   1,881 -115
1,324   1,428 -104
736   795 -59
956   1,033 -77
956   1,041 -85
1,407   1,577 -170
1,407   1,488 -81
6,625   6,920 -295
3,887   4,136 -249
9,103   10,226 -1,123
362   787 -425
302   608 -306
422   801 -379
5,188   9,835 -4,647
543   1,157 -614
2,871   2,908 -37
231   254 -23
578   639 -61
347   383 -36
463   519 -56
925   982 -57
925   966 -41
694   761 -67
736   829 -93
828   934 -106
1,704   2,463 -759
1,445   2,120 -675
1,962   2,840 -878
659   715 -56
2,646   2,786 -140
2,006   2,358 -352
188   258 -70
1,222   1,433 -211
3,130   3,229 -99
3,467   3,860 -393
2,269   2,554 -285
693   783 -90
1,324   1,508 -184
1,131   1,592 -461
1,569   1,765 -196
1,145   1,899 -754
1,145   2,118 -973
2,003   2,818 -815
143   192 -49
716   1,028 -312
1,002   1,469 -467
572   896 -324
1,075   1,244 -169
6,667   7,118 -451
339   372 -33
969   1,026 -57
3,741   4,273 -532
1,288   1,556 -268
1,349   1,643 -294
1,227   1,511 -284
1,349   1,686 -337
1,165   1,497 -332
797   1,000 -203
6,371   9,052 -2,681
1,384   1,592 -208
1,846   2,086 -240
4,614   5,281 -667
1,384   1,647 -263
1,676   1,974 -298
739   1,581 -842
924   1,215 -291
739   1,214 -475
575   996 -421
425   522 -97
100   174 -74
50   87 -37
2,231   3,015 -784
780   1,554 -774
2,312   4,422 -2,110
2,339   4,396 -2,057
1,613   2,788 -1,175
1,855   3,023 -1,168
403   661 -258
161   228 -67
2,365   2,882 -517
1,433   1,493 -60
1,154   1,285 -131
692   771 -79
6,241   7,066 -825
2,025   2,519 -494
1,539   1,787 -248
3,969   4,029 -60
3,240   3,325 -85
486   564 -78
1,863   1,902 -39
1,134   1,166 -32
2,636   3,477 -841
176   260 -84
492   548 -56
2,320   2,542 -222
2,987   3,512 -525
1,362   1,604 -242
1,870   2,129 -259
4,033   4,396 -363
167   188 -21
279   309 -30
502   570 -68
167   190 -23
167   190 -23
335   383 -48
92   127 -35
6,071   6,375 -304
920   992 -72
304   334 -30
334   382 -48
668   762 -94
850   941 -91
820   907 -87
4,582   5,133 -551
1,538   1,559 -21
2,058   2,439 -381
412   485 -73
2,678   2,761 -83
3,634   3,710 -76
1,038   1,103 -65
283   393 -110
4,843   6,066 -1,223
1,459   1,570 -111
486   517 -31
2,311   2,705 -394
1,651   1,962 -311
413   490 -77
821   869 -48
2,190   2,214 -24
959   1,624 -665
87   146 -59
697   748 -51
871   919 -48
528   566 -38
453   485 -32
382   407 -25
424   450 -26
678   721 -43
551   583 -32
636   670 -34
328   350 -22
1,549   1,578 -29
3,407   3,194 213
1,221   1,091 130
1,736   1,576 160
1,944   2,139 -195
2,508   2,805 -297
1,115   1,082 33
2,647   3,200 -553
518   540 -22
518   540 -22
288   312 -24
577   429 148
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      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
      221
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       167
b       -69
c       -128
d       677
e       48
      84
      72
      144
      109
      47
      95
      39
      23
      80
      186
      167
      64
      159
      -9
      401
      69
      174
      30
      57
       
      59
      336
      75
      -1
      -3
      800
      7
      -884
      -26
      203
      81
      51
      39
      39
      39
      121
      3
      -266
      221
      -80
      -23
      -1
      -493
      20
      -81
      179
      57
      131
      156
      63
      161
      -60
      35
      12
      81
      183
      -144
      -177
      1
      88
      59
      267
      144
      40
      -28
      -279
      -31
      50
      118
      -43
      112
      -12
      -41
      111
      1,313
      17
      -31
      2
      175
      88
      145
      571
      185
      95
      84
      320
      18
      80
      25
      12
      -5
      244
      142
      699
      36
      178
      32
      35
      26
      94
      -3
      126
      525
      1
      25
      119
      19
      45
      -18
      10
      6
      7
      -48
      -49
      -103
      215
      57
      -386
      75
      -3
      -5
      -15
       
      -199
      -88
      -42
      -89
      62
      154
      323
      117
      84
      -20
      619
      70
      681
      565
      -174
      -31
      -262
      -488
      -228
      -66
      -120
      -84
      -104
      -17
      -50
      178
      -147
      -284
      -236
      -164
      -69
      -116
      59
      57
      -285
      -92
      -11
      -207
      -23
      1,371
      -301
      -48
      -11
      109
      4
      31
      131
      110
      32
      241
      250
      233
      475
      377
      599
      339
      173
      61
      -64
      48
      117
      115
      58
      -144
      -858
      -1,039
      -267
      -122
      -201
      -477
      -321
      -426
      -453
      -171
      176
      9
      136
      387
      77
      442
      166
      461
      887
      -97
      -244
      605
      1,509
      247
      867
      556
      -52
      -108
      -18
      587
      453
      -79
      1
      15
      133
      231
      -115
      -71
      -89
      -105
      -1,515
      571
      204
      -195
      -132
      859
      856
      -52
      -121
      -463
      -29
      902
      431
      799
      122
      106
      276
      -82
      480
      -218
      -1,145
      49
      81
      369
      81
      52
      730
      727
      68
      369
      192
      116
      688
      418
      854
      190
      -96
      -59
       
      -27
      -10
      563
      -235
      -29
      440
      -203
      -32
      -43
      -182
      1,336
      1,072
      380
      767
      409
      574
      67
      220
      469
      -175
      65
      102
      55
      794
      27
      -53
      -206
      -184
      -158
      -208
      -262
      -113
      631
      92
      108
      -12
      12
      29
      96
      302
      99
      1,077
      -15
      437
      353
      -40
      -373
      -774
      -24
      198
      14
      333
      44
      118
      6,356
      414
      168
      145
      110
      6,724
      11,139
      132
      2,015
      9
      329
      34
      111
      38
      49
      6
      -20
      95
      -153
      -30
      7
      247
      7
      254
      1,065
      6
      138
      136
      641
      -130
      223
      -23
      -29
      -28
      522
      260
      -1,786
      13
      -514
      -383
      -412
      -6
      -54
      156
      109
      1,313
      390
      103
      365
      -933
      380
      281
      45
      40
      91
      45
      79
      119
      70
      48
      181
      -16
      -11
      169
      168
      20
      22
      170
      -25
      -16
      -181
      84
      130
      -31
      -8
      -241
      -229
      -331
      71
      47
      46
      116
      -3
      -14
      -85
      -60
      -18
      -51
      -242
      93
      112
      41
      38
      -18
      -8
      -9
      1,569
      -10
      1,202
      812
      312
      -9
      -840
      842
      409
      1,069
      -16
      -12
      -15
      -78
      -22
      -6
      -15
      -55
      1,431
      122
      -62
      -2
      -8
      1,910
      -3,794
      990
      1,266
      39
      25
      -281
      -260
      25
      79
      66
      13
      -444
      -489
      -349
      -439
      24
      110
      34
      -470
      -315
      46
      102
      22
      29
      288
      44
      379
      20
      23
      193
      165
       
      17
      16
      -1
      61
      195
      125
      449
      91
      7
      605
      236
      38
      70
      192
      9
      2,138
      39
      258
      48
      -157
      49
      540
      -446
      -2,699
      -67
      682
      1,349
      1,009
      124
      -328
      -669
      1
      1
      378
      130
      1,311
      180
      131
      301
      248
      756
      168
      921
      496
      667
      6
      5
      10
      4
      1
      94
      462
      680
      141
      71
      376
      334
      784
      2,910
      -8
      451
      273
      1,681
      1,136
      212
      20
      8
      -693
      -531
      -743
      -898
      -3,719
      1,103
      578
      24
      18
      124
      357
      220
      652
      1,032
      26
      -8
      439
      313
      154
      136
      105
      -4,281
      107
      147
      813
      751
      471
      -63
      -630
      -791
      -711
      -515
      393
      330
      318
      45
      228
      -11
      220
      849
      81
      614
      181
      244
      748
      -12
      2,393
      -27
      163
      796
      2,012
      285
      532
      42
      413
      880
      142
      1,681
      -17
      570
      -580
      -12
      -716
      -916
      81
      136
      -243
      246
      156
      344
      148
      -1
      -66
      -27
      -868
      -3,790
      -160
      -448
      -4,186
      4
      7
      -9
      -103
      -328
      -1,073
      -1,214
      -707
      1
      86
      -138
      -74
      17
      53
      212
      -147
      766
      -40
      -117
      -65
      -97
      -143
      135
      3
      131
      909
      -6,742
      -63
      -80
      380
      740
      -60
      131
      -25
      30
      -286
      -244
      -182
      -178
      -842
      -320
      -394
      -356
      -255
      -418
      -388
      -422
      -954
      -278
      -36
      -8,424
      -19
      35
      486
      288
      -14
      -13
      -4
      585
      354
      211
      1,316
      2,154
      746
      8
      -213
      -504
      207
      518
      3,320
      6,613
      267
      107
      160
      43
      -2
      729
      1,937
      2,312
      992
      1,937
      -88
      -115
      -144
      520
      988
      7
      5
       
       
      -12
      501
      98
      135
      97
      87
      -111
      110
      142
      796
      135
      107
      -92
      -353
      -8
      1,057
      -144
      312
      1,938
      362
      1,499
      -382
      -209
      -78
      31
      -42
      516
      1,533
      1,135
      458
      216
      145
      277
      98
      111
      -224
      -202
      595
      -127
      350
      428
      85
      385
      6
      22
      -141
      -780
      598
      12
      429
      644
      595
      1,167
      595
      583
      124
      128
      381
      943
      171
      3,102
      9,023
      78
      1,319
      445
      87
      -35
      -17
      -5
      1,020
      335
      -322
      -141
      -474
      155
      278
      -187
      47
      -539
      -360
      66
      212
      212
      3,106
      5,679
      142
      2,697
      -1,366
      -1,188
      -1,057
      -1,364
      -1,218
      -1,207
      -698
      349
      200
      -541
      120
      462
      68
      313
      -49
      -10
      -39
      -101
      428
      432
      216
      451
      585
      -25
      266
      155
      287
      154
      -23
      84
      89
      164
      199
      45
      90
      259
      349
      826
      -386
      -515
      -61
      214
      103
      -362
      -354
      471
      471
      314
      1,271
      4,131
      3,149
      11
      170
      194
      -4
      -3
      16
      819
      133
      788
      164
      657
      224
      216
      149
      1,162
      149
      713
      475
      -32
      -17
      61
      619
      442
      1,153
      1
      43
      115
      -545
      775
      -10
      1,409
      -253
      975
      1,014
      278
      -160
      -215
      -696
      -209
      -250
      -624
      -528
      -376
      -419
      -49
      -413
      -104
      -69
      -160
      -1,098
      -1,355
      -24
      -2,444
      -1,481
      -635
      -181
      -89
      -54
      -87
      -60
      -297
      -28
      -395
      -72
      -56
      -384
      -161
      -40
      -201
      -403
      -629
      -40
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      148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 78,990
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 1,554
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 1,554
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 1,554
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 89
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,643
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
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
DIANE BOERGER CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		59,351    
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
4,563,111
b
Average of monthly cash balances.......................
1b
199,427
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,762,538
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
4,762,538
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,691,100
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
234,555
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
234,555
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,554
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,554
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
233,001
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
233,001
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
233,001
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
260,611
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
260,611
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 7 233,001
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 40,085
b From 2019...... 40,803
c From 2020...... 49,760
d From 2021...... 42,355
e From 2022...... 55,837
f Total of lines 3a through e ........ 228,840
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 260,611
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 233,001
e Remaining amount distributed out of corpus 27,610
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 5 256,450
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		40,085
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		216,365
10 Analysis of line 9:
a Excess from 2019.... 40,803
b Excess from 2020.... 49,760
c Excess from 2021.... 42,355
d Excess from 2022.... 55,837
e Excess from 2023.... 27,610
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).)
JESSIE V BOERGER
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

ST JOHNSBURY ATHENAEUM INC

1171 MAIN ST
ST JOHNSBURY,VT058192687 		NONE PC GENERAL OPERATING 20,000

GUIDING EYES FOR THE BLIND INC

611 GRANITE SPRINGS RD
YORKTOWN HTS,NY105983411 		NONE PC GENERAL OPERATING 20,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 25,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVE 3RD FLOOR
NEW YORK,NY100173211 		NONE PC GENERAL OPERATING 20,000

THE SEEING EYE INC

10 WASHINGTON VALLEY RD
MORRISTOWN,NJ079603412 		NONE PC GENERAL OPERATING 10,000

WOODS SERVICES INC

PO BOX 36
LANGHORNE,PA190470036 		NONE PC GENERAL OPERATING 10,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA191485402 		NONE PC GENERAL OPERATING 20,000

SUNDAY BREAKFAST MISSION INC

110 N POPLAR ST
WILMINGTON,DE198013924 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037 		NONE PC GENERAL OPERATING 30,000

GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY

17250 OLD FREDERICK RD
MOUNT AIRY,MD217713616 		NONE PC GENERAL OPERATING 5,000

PEACEFUL VALLEY DONKEY RESCUE INC

PO BOX 216
MILES,TX768610216 		NONE PC GENERAL OPERATING 5,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT59003 		NONE PC GENERAL OPERATING 30,000

ADDISVILLE LEGACY FOUNDATION

945 2ND STREET PIKE
RICHBORO,PA189541526 		NONE PC GENERAL OPERATING 10,000

ANGEL ON A LEASH

13 SUMMIT SQUARE
LANGHORNE,PA190471078 		NONE PC GENERAL OPERATING 5,000

MORRIS ANIMAL FOUNDATION

720 S COLORADO BLVD
DENVER,CO802461912 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 225,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 130,717  
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 78,990  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,081  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   213,788  
13Total. Add line 12, columns (b), (d), and (e)..................
13
213,788
(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:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Name of Bond End of Year Book Value End of Year Fair Market Value
213287BG9 COOK CNTY ILL SCH DI    
438701V92 HONOLULU HAWAII CITY    
982276AS6 WRIGHT CNTY MINN CTF    
447025P43 HUNTSVILLE ALA GO WT    
207758RH8 CONNECTICUT ST SPL T    
574203PA7 MARYLAND ST DEPT TRA    
155048DH1 CENTRAL PUGET SOUND    
92778LCW8 VIRGINIA COMWLTH UNI    
442368LN4 HOUSTON TEX CMNTY    
56756TAP9 MARICOPA CNTY ARIZ S    
574204L76 MARYLAND ST DEPT TRA    
92555FBL5 VIA MET TRAN ADVANCE    
830388MM3 SKAGIT CO WA CSD#320    
64972HY55 NEW YORK NY CY TFA B    
18925PFX1 CLOVERLEAF OHIO LCL    
6500354H8 NEW YORK ST URBAN DE    
915183Z75 UNIVERSITY UTAH UNIV    
592112TJ5 MET GVT NASHVLLE-DAV    
645790NQ5 NEW JERSEY HEALTH CA    
836753NB5 SOUTH BROWARD HOSP D    
67765QKF2 OHIO ST WTR DEV AUTH    
616047FU5 MOORESVILLE IND CONS    
64580CNL7 NJ INFRA BK FMRLY NJ    
6460665G1 NEW JERSEY ST EDL FA    
5861454E1 MEMPHIS TENN GEN IMP    
25476FYP7 DISTRICT COLUMBIA GO    
235308C92 DALLAS TEX INDPT SCH    
914353G92 UNIVERSITY ILL UNIV    
60956PVU3 MONMOUTH CNTY N J IM    
67766WB27 OHIO ST WTR DEV AUTH    
280767E91 EDINBURG TEX GO BDS    
79730AJT6 SAN DIEGO CALIF PUB    
650028YP2 NEW YORK ST TWY AUTH    
735524NW6 PORT VANCOUVER WASH    
646039YS0 NEW JERSEY ST COVID    
64966QWJ5 NEW YORK N Y GO BDS    

TY 2023 InvestmentsCorpStockSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Name of Stock End of Year Book Value End of Year Fair Market Value
98978V103 ZOETIS INC 20,491 23,092
H1467J104 CHUBB LTD 8,965 14,238
009279100 AIRBUS SE 2,899 5,593
05523R107 BAE SYSTEMS PLC 2,918 5,030
090572207 BIO RAD LABS INC CL 2,017 2,583
125523100 CIGNA CORP 14,796 22,758
17275R102 CISCO SYSTEMS INC    
436440101 HOLOGIC INC 3,593 5,287
493267108 KEYCORP NEW COM 139 173
615394202 MOOG INC 3,250 5,936
803054204 SAP AKTIENGESELLSCHA 5,471 6,802
835495102 SONOCO PRODUCTS CO 2,814 2,849
882508104 TEXAS INSTRUMENTS IN 5,997 10,569
00971T101 AKAMAI TECHNOLOGIES 3,491 5,444
023135106 AMAZON COM INC 27,974 45,582
440327104 HORACE MANN EDUCATOR    
609839105 MONOLITHIC POWER SYS 1,246 6,939
631103108 NASDAQ INC 6,192 10,988
723787107 PIONEER NAT RES CO 2,092 2,024
911312106 UNITED PARCEL SERVIC 4,129 5,818
978097103 WOLVERINE WORLD WIDE    
15135B101 CENTENE CORP 2,286 3,339
20030N101 COMCAST CORP 26,234 31,353
23331A109 DR HORTON INC 2,215 5,623
25157Y202 DEUTSCHE POST AG 6,176 6,540
29444U700 EQUINIX INC 5,548 9,665
31620M106 FIDELITY NATL INFO S 54 60
438516106 HONEYWELL INTERNATIO 19,314 26,214
452308109 ILLINOIS TOOL WORKS 6,733 12,049
594918104 MICROSOFT CORP COM 37,365 92,882
693506107 PPG INDUSTRIES INC    
754730109 RAYMOND JAMES FINANC 2,880 5,464
808513105 CHARLES SCHWAB CORP/ 10,494 14,035
91324P102 UNITEDHEALTH GROUP I 22,612 39,485
92826C839 VISA INC 18,790 27,597
980745103 WOODWARD INC 3,375 5,309
037833100 APPLE INC 30,855 71,621
03957W106 ARCHROCK INC 1,994 5,960
09215C105 BLACK KNIGHT HOLDCO    
12504L109 CBRE GROUP INC 3,180 6,702
548661107 LOWES COMPANIES INC 18,576 30,489
666807102 NORTHROP GRUMMAN COR 7,661 11,235
697435105 PALO ALTO NETWORKS I 8,320 18,283
713448108 PEPSICO INC 14,879 19,192
718172109 PHILIP MORRIS INTERN 7,530 9,032
759351604 REINSURANCE GROUP OF 4,580 6,471
760759100 REPUBLIC SERVICES IN 1,777 4,453
783549108 RYDER SYSTEM INC 1,861 5,523
92939U106 WEC ENERGY GROUP INC 7,385 9,175
166764100 CHEVRONTEXACO CORP 22,027 24,015
277432100 EASTMAN CHEMICAL CO 1,478 1,527
384802104 WW GRAINGER INC 7,414 13,259
571748102 MARSH & MCLENNAN COS 22,596 35,241
65339F101 NEXTERA ENERGY INC 7,134 9,658
67066G104 NVIDIA CORP 10,716 34,170
682189105 ON SEMICONDUCTOR COR 1,702 7,267
771195104 ROCHE HLDG LTD SPONS 4,853 5,217
833034101 SNAP ON INC 3,409 5,777
858912108 STERICYCLE INC 3,547 3,667
872540109 TJX COS INC/THE 9,829 13,509
001317205 AIA GROUP LTD    
025816109 AMERICAN EXPRESS CO 21,422 29,225
127055101 CABOT CORP 2,494 4,259
428291108 HEXCEL CORP 3,049 5,458
478160104 JOHNSON & JOHNSON 6,927 7,994
609207105 MONDELEZ INTERNATION 3,628 10,430
626425102 MURATA MANUFACTURING 3,746 4,792
641069406 NESTLE S A SPONSORED 12,059 15,726
693475105 PNC FINANCIAL SERVIC 6,880 8,362
879360105 TELEDYNE TECHNOLOGIE 2,883 6,694
00724F101 ADOBE SYS INC COM 6,771 12,529
09247X101 BLACKROCK INC    
G1151C101 ACCENTURE PLC SHS 18,146 34,740
G5494J103 LINDE PLC REG SHS    
N6596X109 NXP SEMICONDUCTORS N 6,602 8,268
042735100 ARROW ELECTRONICS IN 3,184 4,646
099724106 BORG WARNER INC 2,161 2,223
23304Y100 DBS GROUP HOLDINGS L 4,741 6,784
237194105 DARDEN RESTAURANTS I 2,701 4,600
30303M102 FACEBOOK INC 17,902 29,025
361448103 GATX CORP 3,586 6,372
46625H100 J P MORGAN CHASE & C 29,432 43,205
58155Q103 MCKESSON CORP 6,392 17,130
695156109 PACKAGING CORP OF AM 4,770 7,820
707569109 PENN NATL GAMING INC 2,101 2,628
883556102 THERMO FISHER SCIENT 10,220 11,677
907818108 UNION PACIFIC CORP 26,371 36,352
012653101 ALBEMARLE CORP 2,968 4,190
03662Q105 ANSYS INC 2,784 5,806
26441C204 DUKE ENERGY CORP 11,312 12,712
441593100 HOULIHAN LOKEY INC 2,581 6,355
78410G104 SBA COMMUNICATIONS C 4,004 5,074
848637104 SPLUNK INC 3,301 5,028
G29183103 EATON CORP PLC 23,128 35,882
101121101 BOSTON PROPERTIES IN 1,686 1,824
90353T100 UBER TECHNOLOGIES IN 7,062 11,698
254543101 DIODES INC 2,710 4,026
26614N102 DUPONT DE NEMOURS IN 3,309 3,616
459506101 INTERNATIONAL FLAVOR    
842587107 SOUTHERN CO/THE 11,977 14,445
N07059210 ASML HLDG NV NY REG 6,374 10,597
00751Y106 ADVANCE AUTO PARTS I    
036752103 ANTHEM INC 6,980 10,846
172755100 CIRRUS LOGIC INC 2,879 3,910
433578507 HITACHI LTD ADR 10 C 3,785 6,939
79466L302 SALESFORCE COM INC 11,229 13,946
13961R100 CAPGEMINI SE SHS 8,066 11,300
009126202 AIR LIQUIDE ADR 4,250 5,804
903480101 UCB UNSPOND ADR 2,214 2,442
58933Y105 MERCK AND CO INC SHS    
989825104 ZURICH INSURANCE GRO    
101137107 BOSTON SCIENTIFIC CO    
589339209 MERCK KGAA- 4,467 5,300
00287Y109 ABBVIE INC 17,119 23,400
75513E101 RAYTHEON TECHNOLOGIE 2,681 3,534
G6095L109 APTIV PLC SHS 3,249 3,858
G8994E103 TRANE TECHNOLOGIES P 3,589 11,463
25746U109 DOMINION ENERGY INC    
25243Q205 DIAGEO PLC SPON ADR 5,896 6,263
874039100 TAIWAN SEMICONDUCTOR 2,865 4,472
444097109 HUDSON PACIFIC PROPE    
012348108 ALBANY INTERNATIONAL 2,514 3,339
62855J104 MYRIAD GENETICS INC 2,345 3,024
87166B102 SYNEOS HEALTH INC    
831865209 AO SMITH CORP 4,447 6,678
580135101 MC DONALDS CORPORATI 7,490 10,674
20825C104 CONOCOPHILLIPS 12,520 21,937
346375108 FORMFACTOR INC 3,728 4,088
125269100 CF INDS HLDGS INC 2,370 6,599
H01301128 ALCON SA ACT NOM 8,975 11,249
98138H101 WORKDAY INC CL A 6,264 7,454
22002T108 CORPORATE OFFICE PRO 2,808 2,973
G0403H108 AON PLC REG SHS 8,065 15,424
61174X109 MONSTER BEVERAGE SHS 8,603 10,658
22410J106 CRACKER BARREL OLD C    
48241F104 KBC GROUP NV 5,157 6,139
620076307 MOTOROLA SOLUTIONS I 9,018 19,412
714264306 PERNOD RICARD SA - S    
10316T104 BOX INC 3,900 3,893
120738406 BUNZL PLC 6,715 7,328
743315103 PROGRESSIVE CORP/THE 10,840 17,521
002824100 ABBOTT LABORATORIES 5,611 6,274
81141R100 SEA LTD    
835699307 SONY CORP ADR AMERN    
64110L106 NETFLIX COM INC 12,854 19,962
70450Y103 PAYPAL HOLDINGS INC 4,375 4,483
293603106 ENTAIN PLC    
071813109 BAXTER INTERNATIONAL    
252131107 DEXCOM INC    
46120E602 INTUITIVE SURGICAL I 8,868 11,133
20449X401 COMPASS GROUP PLC 6,279 7,314
78467K107 SSE PLC SPONSORED AD 6,612 7,518
11135F101 BROADCOM INC 12,444 27,906
654106103 NIKE INC CL B 5,930 6,623
06738E204 BARCLAYS PLC ADR 32 32
892356106 TRACTOR SUPPLY CO    
33768G107 FIRSTCASH HLDGS INC 2,097 3,794
617446448 MORGAN STANLEY 12,005 13,988
48251W104 KKR & CO INC 9,698 12,096
571903202 MARRIOTT INTERNATION 6,030 8,569
91332U101 UNITY SOFTWARE INC    
159864107 CHARLES RIV LABORATO 5,042 5,674
461130106 INTERTEK GROUP PLC 2,042 2,299
87612E106 TARGET CORP 15,231 17,233
450737101 IBERDROLA S A    
456837103 ING GROEP N V SPONSO 6,608 8,757
66987V109 NOVARTIS AG SPNSRD A 5,347 6,765
072730302 BAYER A G SPONSORED    
22304D207 COVESTRO AG    
88160R101 TESLA MTRS INC 3,714 5,964
049468101 ATLASSIAN CORP 5,240 7,374
207410101 CONMED CORP 3,551 4,052
57636Q104 MASTERCARD INC 12,950 15,354
863667101 STRYKER CORP 6,813 9,283
931142103 WAL MART STORES INC 10,524 11,508
369550108 GENERAL DYNAMICS COR 13,022 15,061
482480100 KLA-TENCOR CORP 6,035 9,882
848574109 SPIRIT AEROSYSTEMS H 1,563 1,653
G51502105 JOHNSON CTLS INTL PL    
256677105 DOLLAR GENERAL CORP    
82929R304 SINGAPORE TELECOMMUN 2,438 2,542
446413106 HUNTINGTON INGALLS I 3,290 4,414
458140100 INTEL CORPORATION 2,537 4,774
824348106 SHERWIN-WILLIAMS CO/ 8,845 11,540
518439104 ESTEE LAUDER COS INC 1,598 2,048
54211N101 LONDON STOCK EXCHANG 8,045 9,382
717081103 PFIZER INC    
502441306 LVMH MOET HENNESSY L 5,850 6,985
008474108 AGNICO EAGLE MINES L 318 329
136375102 CANADIAN NATIONAL RA    
718546104 PHILLIPS 66    
803021807 SANTOS LTD- 1,394 1,523
889110102 TOKYO ELECTRON LTD S 3,421 6,219
531229854 LIBERTY MEDIA CORP D    
947890109 WEBSTER FINANCIAL CO 3,250 4,061
74340W103 PROLOGIS INC 32,860 38,657
78409V104 S&P GLOBAL INC 20,789 25,110
780259305 ROYAL DUTCH SHELL PL    
03027X100 AMERICAN TOWER REIT 11,985 14,464
032654105 ANALOG DEVICES INC 13,512 16,083
171269103 CHUGAI PHARMA CO ADR 6,038 7,860
172967424 CITIGROUP INC 5,674 5,864
30231G102 EXXON MOBIL CORP 610 600
35955T107 FUJI ELECTRIC CO LTD 6,843 6,865
37733W204 GSK PLC SHS 3,783 4,040
405552100 HALEON PLC SHS 6,601 6,831
45778Q107 INSPERITY INC 1,331 1,407
45866F104 INTERCONTINENTAL EXC 3,167 3,724
461202103 INTUIT INC 5,522 8,125
499180107 KNORR-BREMSE AG 3,236 3,220
532457108 ELI LILLY & CO 3,473 6,412
606783207 MITSUBISHI ESTATE 5,979 6,744
654090109 NIDEC CORP 2,120 2,259
654445303 NINTENDO LTD ADR 5,961 7,248
693718108 PACCAR INC 6,185 7,128
698813102 PAPA JOHNS INTL INC 1,647 1,753
74975E303 RWE AG SPONS ADR 7,299 7,565
867224107 SUNCOR ENERGY INC 1,591 1,698
88156J105 TERUMO CORP 7,231 8,025
89151E109 TOTAL FINA ELF S.A. 6,907 6,940
G54950103 LINDE PLC NEW 7,682 18,071
N20944109 FI CBM HOLDINGS N.V. 5,231 5,310
N72482123 QIAGEN NV REG SHS 762 738

TY 2023 InvestmentsGovtObligationsSch
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
US Government Securities - End of Year Book Value:

1,768,710
US Government Securities - End of Year Fair Market Value:

1,809,795
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01879V305 AB TAXABLE MULTI-SEC AT COST 24,575 23,949
01879V206 AB MUNICIPAL INCOME AT COST 527,768 508,908
464287614 ISHARES RUSSELL 1000 AT COST 30,610 30,620
464287598 ISHARES RUSSELL 1000 AT COST 100,636 101,133
921908844 VANGUARD DIVIDEND AP AT COST 49,445 49,416
46432F842 ISHARES CORE MSCI EA AT COST 106,790 108,058
464287499 ISHARES RUSSELL MID- AT COST 13,652 13,758
464287655 ISHARES RUSSELL 2000 AT COST 13,584 13,849

TY 2023 OtherDecreasesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Amount
MUTUAL FUND TIMING ADJ 212
CY PURCHASE OF ACCRUED INTEREST 2,805
TAX LOT BASIS ADJUSTMENT 1
PY RETURN OF CAPITAL ADJUSTMENT 391


TY 2023 OtherExpensesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 498 498   0


TY 2023 OtherIncomeSchedule2
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,081 0  


TY 2023 OtherIncreasesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Amount
PY PURCHASE OF ACCRUED INTEREST 3,086
AMORTIZATION/COST BASIS ADJUSTMENT 1,147


TY 2023 TaxesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,912 1,912   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0