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
WM AND MARGARET SCHREIBER CHAR TR
 
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

32-6490204
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$32,567,766J 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... 673,159 670,731  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,844
b Gross sales price for all assets on line 6a 10,420,390
7 Capital gain net income (from Part IV, line 2)... 89,844
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
438 438  
12 Total. Add lines 1 through 11........ 763,441 761,013  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 233,039 93,215   139,823
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
81,954 17,444   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
911 911    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 315,904 111,570 0 139,823
25 Contributions, gifts, grants paid....... 1,096,500 1,096,500
26 Total expenses and disbursements. Add lines 24 and 25 1,412,404 111,570 0 1,236,323
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -648,963
b Net investment income (if negative, enter -0-) 649,443
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,989 5,005 5,005
2 Savings and temporary cash investments......... 1,600,590 1,308,641 1,308,641
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
2,601,639 		2,661,684
b Investments—corporate stock (attach schedule)....... 19,257,905 Click to see attachment
List of Attached Documents:
// Content
18,971,752 		24,381,933
c Investments—corporate bonds (attach schedule)....... 6,716,640 Click to see attachment
List of Attached Documents:
// Content
3,903,626 		4,050,071
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)..........   Click to see attachment
List of Attached Documents:
// Content
160,528 		160,432
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) 27,580,124 26,951,191 32,567,766
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........ 27,580,124 26,951,191
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)..... 27,580,124 26,951,191
30 Total liabilities and net assets/fund balances (see instructions). 27,580,124 26,951,191
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
27,580,124
2
Enter amount from Part I, line 27a .....................
2
-648,963
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,960
4
Add lines 1, 2, and 3 ..........................
4
26,958,121
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,930
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,951,191
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 20. ALBEMARLE CORP   2022-12-06 2023-01-06
b 35. ALBEMARLE CORP   2022-10-24 2023-01-06
c 277. ALPHABET INC SHS CL C   2022-10-24 2023-01-06
d 424. ALPHABET INC SHS CL A   2022-10-24 2023-01-06
e 51. ANTHEM INC   2022-10-24 2023-01-06
365. APPLE INC   2022-10-24 2023-01-06
43. ARCHER-DANIELS-MIDLAND CO   2022-12-06 2023-01-06
148. ARCHER-DANIELS-MIDLAND CO   2022-10-24 2023-01-06
33. AUTODESK INC COM   2022-11-03 2023-01-06
62. AUTODESK INC COM   2022-10-24 2023-01-06
1. AUTOZONE INC   2022-10-24 2023-01-06
58. BROADRIDGE FINL   2022-10-24 2023-01-06
2. CF INDS HLDGS INC   2022-12-06 2023-01-06
1. CF INDS HLDGS INC   2022-11-03 2023-01-06
40. CF INDS HLDGS INC   2022-10-24 2023-01-06
13. CAPITAL ONE FINANCIAL CORP   2022-10-24 2023-01-06
92. CERIDIAN HCM HLDG INC   2022-11-03 2023-01-06
156. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-24 2023-01-06
307. CONOCOPHILLIPS   2022-10-24 2023-01-06
65. CONSTELLATION BRANDS INC   2022-10-24 2023-01-06
65. CONSTELLATION ENERGY   2022-10-24 2023-01-06
178. DOWDUPONT INC   2022-10-24 2023-01-06
83. COSTCO WHSL CORP NEW   2022-10-24 2023-01-06
198. DEVON ENERGY CORP   2022-12-06 2023-01-06
499. WALT DISNEY CO/THE   2022-10-24 2023-01-06
17. DOLLAR TREE INC   2022-10-24 2023-01-06
61. EOG RESOURCES INC   2022-11-03 2023-01-06
120. EOG RESOURCES INC   2022-10-24 2023-01-06
10. EQT CORP   2022-11-03 2023-01-06
107. EQT CORP   2022-10-24 2023-01-06
26. ENPHASE ENERGY INC   2022-11-03 2023-01-06
9. EPAM SYSTEMS INC SHS   2022-10-24 2023-01-06
134. EQUITY RESIDENTIAL   2022-10-24 2023-01-06
43. EVERGY INC   2022-12-06 2023-01-06
51. GENERAC HLDGS INC   2022-11-03 2023-01-06
99. GENERAL MOTORS CO   2022-12-06 2023-01-06
111. GLOBE LIFE INC   2022-10-24 2023-01-06
329. HOST HOTELS & RESORTS INC   2022-10-24 2023-01-06
23. HUMANA INC   2022-10-24 2023-01-06
1. ILLUMINA INC   2022-11-03 2023-01-06
38. ILLUMINA INC   2022-10-24 2023-01-06
253. INVITATION HOMES INC   2022-10-24 2023-01-06
252. KEURIG DR PEPPER INC   2022-10-24 2023-01-06
76. LIVE NATION INC   2022-11-03 2023-01-06
56. M&T BANK CORP   2022-10-24 2023-01-06
22. MARATHON OIL CORP   2022-12-06 2023-01-06
289. MARATHON OIL CORP   2022-10-24 2023-01-06
14. NRG ENERGY INC   2022-12-06 2023-01-06
134. NRG ENERGY INC   2022-10-24 2023-01-06
19. PAYCOM SOFTWARE INC   2022-10-24 2023-01-06
36. PUBLIC STORAGE   2022-10-24 2023-01-06
174. QUALCOMM INC   2022-10-24 2023-01-06
102. REPUBLIC SERVICES INC   2022-10-24 2023-01-06
64. RESMED INC   2022-10-24 2023-01-06
152. ROLLINS INC   2022-12-06 2023-01-06
33. SERVICENOW INC   2022-11-03 2023-01-06
163. SYSCO CORP   2022-10-24 2023-01-06
21. TARGET CORP   2022-10-24 2023-01-06
127. TESLA MTRS INC   2022-10-24 2023-01-06
83. UNITEDHEALTH GROUP INC   2022-10-24 2023-01-06
67. VERTEX PHARMACEUTICALS INC   2022-10-24 2023-01-06
74. WASTE MANAGEMENT INC   2022-10-24 2023-01-06
968. WELLS FARGO & CO NEW   2022-10-24 2023-01-06
78. GLOBE LIFE INC   2022-10-24 2023-01-09
22. UNITED PARCEL SERVICE INC   2022-10-24 2023-01-10
4632. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
.6666 GE HEALTHCARE   2022-10-24 2023-01-13
130. DEUTSCHE BOERSE AG FRANKFURT   2022-10-24 2023-01-23
29. LVMH MOET HENNESY LOUIS VUITTON   2022-10-24 2023-01-23
289. SHIONOGI & CO LTD JPY50 ORDS   2022-10-24 2023-01-23
218. SEAGATE TECH HLDGS PUB   2022-10-24 2023-01-24
127000. U.S. TREASURY NOTE   2022-10-26 2023-01-31
91. FACEBOOK INC   2022-10-24 2023-02-02
23. UNITED PARCEL SERVICE INC   2022-10-24 2023-02-02
108. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-02-03
5. ABBVIE INC   2023-01-06 2023-02-06
526. AMAZON COM INC   2022-10-24 2023-02-06
63. AMGEN INC   2023-01-06 2023-02-06
107. AMGEN INC   2022-10-24 2023-02-06
41. AUTOMATIC DATA PROCESSING INC   2023-01-06 2023-02-06
116. AUTOMATIC DATA PROCESSING INC   2022-10-24 2023-02-06
135. BAXTER INTERNATIONAL INC   2022-12-06 2023-02-06
105. CVS HEALTH CORP   2023-01-06 2023-02-06
370. CVS HEALTH CORP   2022-10-24 2023-02-06
267. CENTENE CORP   2023-01-06 2023-02-06
147. CENTENE CORP   2022-10-24 2023-02-06
115. CHEVRONTEXACO CORP   2023-01-06 2023-02-06
10. DEERE & CO   2023-01-06 2023-02-06
71. DOLLAR GENERAL CORP   2022-10-24 2023-02-06
92. ELECTRONIC ARTS   2022-10-24 2023-02-06
47. GENERAL DYNAMICS CORP   2022-10-24 2023-02-06
13. HUMANA INC   2022-10-24 2023-02-06
2. ELI LILLY & CO   2023-01-06 2023-02-06
16. MICROSOFT CORP COM   2022-10-24 2023-02-06
39. NORTHROP GRUMMAN CORP   2022-10-24 2023-02-06
77. OCCIDENTAL PETROLEUM CORP   2023-01-06 2023-02-06
8. PEPSICO INC   2022-11-03 2023-02-06
22. PFIZER INC   2022-11-03 2023-02-06
45. PIONEER NAT RES CO   2023-01-06 2023-02-06
72. PROCTER & GAMBLE CO/THE   2023-01-06 2023-02-06
12. UNITEDHEALTH GROUP INC   2022-10-24 2023-02-06
2. ACCENTURE PLC SHS   2022-10-24 2023-02-06
895. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-02-07
4057. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-02-16
925. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-02-17
1603. INTEL CORPORATION   2022-10-24 2023-02-17
44. PALO ALTO NETWORKS INC   2022-10-24 2023-02-17
163. SALESFORCE COM INC   2022-10-24 2023-02-17
251. NIPPON TELEGRAPH & TELEPHONE CORP   2022-10-24 2023-02-22
353. SHIONOGI & CO LTD JPY50 ORDS   2022-10-24 2023-02-22
5406. ENEL SPA COMMON   2022-10-24 2023-02-22
126000. U.S. TREASURY NOTE   2022-10-26 2023-02-27
149. CIE FINANCIERE RICHEMONT   2022-10-24 2023-02-27
64000. NEXTERA ENERGY CAPITAL   2022-10-27 2023-03-01
9. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-03-03
42. ADVANCE AUTO PARTS INC   2022-10-24 2023-03-06
17. ZOETIS INC   2022-10-24 2023-03-06
117. ADVANCE AUTO PARTS INC   2022-12-06 2023-03-09
69. AKAMAI TECHNOLOGIES INC   2022-10-24 2023-03-09
29. ALPHABET INC SHS CL C   2023-02-06 2023-03-09
175. ALPHABET INC SHS CL A   2023-02-06 2023-03-09
27. AMAZON COM INC   2022-10-24 2023-03-09
38. AMGEN INC   2022-10-24 2023-03-09
138. APA CORP REG SHS   2022-10-24 2023-03-09
94. APA CORP REG SHS   2023-01-06 2023-03-09
20. BIOGEN IDEC INC   2023-01-06 2023-03-09
288. BRISTOL-MYERS SQUIBB CO   2023-01-06 2023-03-09
144. BRISTOL-MYERS SQUIBB CO   2022-10-24 2023-03-09
60. CIGNA CORP   2023-01-06 2023-03-09
87. CIGNA CORP   2022-10-24 2023-03-09
8. CIGNA CORP   2023-02-06 2023-03-09
1. CITIZENS FINANCIAL GROUP INC   2022-10-24 2023-03-09
88. WALT DISNEY CO/THE   2023-02-06 2023-03-09
40. DOLLAR TREE INC   2022-10-24 2023-03-09
96. DOMINION ENERGY INC   2023-02-06 2023-03-09
27. EOG RESOURCES INC   2023-02-06 2023-03-09
1. EPAM SYSTEMS INC SHS   2022-11-03 2023-03-09
12. EPAM SYSTEMS INC SHS   2022-10-24 2023-03-09
91. FIDELITY NATL INFO SVCS   2023-01-06 2023-03-09
1. FIRST REPUBLIC BANK/CA   2023-01-06 2023-03-09
69. HASBRO INC   2022-12-06 2023-03-09
62. HONEYWELL INTERNATIONAL INC   2023-01-06 2023-03-09
190. HORMEL FOODS CORP   2023-02-06 2023-03-09
1. HUNTINGTON BANCSHARES INC/OH   2022-10-24 2023-03-09
12. INTEL CORPORATION   2023-01-06 2023-03-09
487. INTEL CORPORATION   2022-10-24 2023-03-09
14. INTERNATIONAL BUSINESS MACHINES CORP   2023-01-06 2023-03-09
347. JOHNSON & JOHNSON   2022-10-24 2023-03-09
55. KEYSIGHT TECHNOLOGIES   2022-10-24 2023-03-09
130. ELI LILLY & CO   2022-10-24 2023-03-09
352. LINCOLN NATIONAL CORP   2023-01-06 2023-03-09
110. MATCH GROUP INC   2022-12-06 2023-03-09
108. MATCH GROUP INC   2022-10-24 2023-03-09
7. MCKESSON CORP   2023-02-06 2023-03-09
42. MCKESSON CORP   2022-10-24 2023-03-09
1. MICROSOFT CORP COM   2022-10-24 2023-03-09
84. MOLINA HEALTHCARE INC   2023-01-06 2023-03-09
145. NASDAQ INC   2022-10-24 2023-03-09
183. NORTON LIFE LOCK INC   2022-11-03 2023-03-09
152. PNC FINANCIAL SERVICES GROUP INC/THE   2023-01-06 2023-03-09
47. PERKINELMER INC   2022-10-24 2023-03-09
997. PFIZER INC   2022-10-24 2023-03-09
77. PIONEER NAT RES CO   2022-12-06 2023-03-09
150. PRUDENTIAL FINANCIAL INC   2022-10-24 2023-03-09
26. SBA COMMUNICATIONS CORP   2022-11-03 2023-03-09
102. SIGNATURE BANK/NEW YORK NY   2023-01-06 2023-03-09
167. TESLA MTRS INC   2022-10-24 2023-03-09
209. 3M CO   2022-10-24 2023-03-09
128. TYSON FOODS INC   2022-10-24 2023-03-09
197. V F CORPORATION COM   2022-11-03 2023-03-09
217. VERIZON COMMUNICATIONS INC   2023-02-06 2023-03-09
70. VERTEX PHARMACEUTICALS INC   2023-02-06 2023-03-09
91. WAL MART STORES INC   2023-01-06 2023-03-09
387. WALGREENS BOOTS ALLIANCE INC   2023-01-06 2023-03-09
48. WELLS FARGO & CO NEW   2023-02-06 2023-03-09
163. WILLIAMS COS INC/THE   2022-12-06 2023-03-09
7. LINDE PLC NEW   2023-01-06 2023-03-09
458. LYFT INC REG SHS CL A   2022-10-24 2023-03-14
98. ADVANCE AUTO PARTS INC   2022-10-24 2023-03-16
14. ADVANCE AUTO PARTS INC   2022-10-24 2023-03-16
371. TOTAL FINA SA-B EUR10   2022-10-24 2023-03-17
33. NOVO NORDISK A/S SHS   2022-10-24 2023-03-17
112. NOVO NORDISK A/S SHS   2022-10-24 2023-03-17
1702. ING GROUP NV SHS   2022-10-24 2023-03-17
25. TOTAL FINA SA-B EUR10   2022-10-24 2023-03-20
17. NOVO NORDISK A/S SHS   2022-10-24 2023-03-20
79. ADIDAS AG   2023-02-22 2023-03-21
80. ADIDAS AG   2022-10-24 2023-03-21
94. ADVANCE AUTO PARTS INC   2022-10-24 2023-03-22
127. ADIDAS AG   2023-02-22 2023-03-22
609. AGNC INVESTMENT CORP   2022-10-24 2023-03-23
24. LIBERTY MEDIA CORP DEL   2022-10-24 2023-03-23
224. TRAVELERS COS INC/THE   2022-10-24 2023-03-27
115. MEITUAN   2023-03-24 2023-03-28
30. SVB FINL GROUP   2022-12-06 2023-03-29
84000. U.S. TREASURY NOTE   2022-10-26 2023-03-30
1. MEITUAN   2023-04-06 2023-04-06
6. ABBOTT LABORATORIES   2023-03-09 2023-04-10
64. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-10-24 2023-04-10
59. ALLSTATE CORP/THE   2022-10-24 2023-04-10
191. AMERICAN INTERNATIONAL GROUP INC   2022-10-24 2023-04-10
1. ANTHEM INC   2023-02-06 2023-04-10
119. BOSTON PROPERTIES INC   2022-12-06 2023-04-10
51. CF INDS HLDGS INC   2023-03-09 2023-04-10
152. CATALENT INC SHS   2023-03-09 2023-04-10
28. CHARLES RIV LABORATORIES INTL INC   2022-12-06 2023-04-10
30. CHARTER COMMUNICATIONS   2023-01-06 2023-04-10
219. CITIZENS FINANCIAL GROUP INC   2022-10-24 2023-04-10
48. COSTCO WHSL CORP NEW   2023-02-06 2023-04-10
41. CUMMINS INC   2022-10-24 2023-04-10
141. DIGITAL REALTY TRUST INC   2022-10-24 2023-04-10
19. ENTERGY CORP   2023-01-06 2023-04-10
262. FIFTH THIRD BANCORP   2022-10-24 2023-04-10
56. FIRST REPUBLIC BANK/CA   2022-10-24 2023-04-10
53. FIRST REPUBLIC BANK/CA   2023-01-06 2023-04-10
53. GENUINE PARTS CO   2022-10-24 2023-04-10
207. HALLIBURTON CO   2022-10-24 2023-04-10
86. JACK HENRY & ASSOCIATES INC   2023-03-09 2023-04-10
588. HUNTINGTON BANCSHARES INC/OH   2022-10-24 2023-04-10
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-24 2023-04-10
718. KEYCORP NEW COM   2022-10-24 2023-04-10
62. LEIDOS HOLDINGS INC   2022-10-24 2023-04-10
5623. LUMEN TECHNOLOGIES INC   2023-03-09 2023-04-10
198. M&T BANK CORP   2023-03-09 2023-04-10
3. MERCK AND CO INC SHS   2023-03-09 2023-04-10
234. METLIFE INC   2022-10-24 2023-04-10
16. MICROSOFT CORP COM   2022-10-24 2023-04-10
221. MOSAIC CO/THE   2023-01-06 2023-04-10
267. PAYPAL HOLDINGS INC SHS   2023-03-09 2023-04-10
28. QUALCOMM INC   2023-03-09 2023-04-10
83. RAYMOND JAMES FINANCIAL INC   2022-10-24 2023-04-10
425. REGIONS FINANCIAL CORP   2022-10-24 2023-04-10
382. SCHLUMBERGER LTD   2022-10-24 2023-04-10
84. CHARLES SCHWAB CORP/THE   2023-03-09 2023-04-10
424. CHARLES SCHWAB CORP/THE   2022-10-24 2023-04-10
187. SYNCHRONY FINANCIAL   2022-10-24 2023-04-10
235. TAIWAN SEMICONDUCTOR ADR   2022-10-24 2023-04-10
110. TRIMBLE NAV LTD   2022-11-03 2023-04-10
131. TRIMBLE NAV LTD   2023-01-06 2023-04-10
517. TRUIST FINL CORP   2022-10-24 2023-04-10
282. US BANCORP DEL   2022-10-24 2023-04-10
132. UNITEDHEALTH GROUP INC   2022-10-24 2023-04-10
1721. VIATRIS INC   2023-03-09 2023-04-10
98. WELLS FARGO & CO NEW   2022-10-24 2023-04-10
78. WELLS FARGO & CO NEW   2023-02-06 2023-04-10
128. WESTERN DIGITAL CORP   2022-10-24 2023-04-10
3. ACCENTURE PLC SHS   2022-10-24 2023-04-10
9. KERING   2022-10-24 2023-04-11
100. NESTLE SA, CHAM UND VEVE   2022-10-24 2023-04-11
109. ESSILORLUXOTTICA   2022-10-24 2023-04-17
116. ASTRAZENECA CA   2022-10-24 2023-04-17
41. LIBERTY BROADBAND CORP   2022-10-24 2023-04-18
8. ESSILORLUXOTTICA   2022-10-24 2023-04-18
11. EATON CORP PLC   2022-10-24 2023-04-18
1384. INPEX CORPORATION   2022-10-24 2023-04-18
54646. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
296. FACEBOOK INC   2022-10-24 2023-04-27
85000. U.S. TREASURY NOTE   2022-10-26 2023-04-27
249. AES CORP/VA   2022-10-24 2023-05-02
26. ABBOTT LABORATORIES   2023-03-09 2023-05-02
6000. ABBOTT LABORATORIES   2022-10-26 2023-05-02
42. ALPHABET INC SHS CL C   2023-04-10 2023-05-02
72. ALPHABET INC SHS CL A   2023-04-10 2023-05-02
901. AMAZON COM INC   2022-10-24 2023-05-02
2000. AMERICAN INTL GROUP   2022-10-25 2023-05-02
1. AMGEN INC   2023-04-10 2023-05-02
4000. AMGEN INC   2022-10-25 2023-05-02
1. ANTHEM INC   2023-02-06 2023-05-02
4000. ANTHEM INC   2022-10-25 2023-05-02
4000. APPLE INC   2022-10-25 2023-05-02
1000. BB&T CORPORATION   2022-10-25 2023-05-02
483. BARRICK GOLD CORP   2022-10-24 2023-05-02
5000. BP CAP MARKETS AMERICA   2022-11-02 2023-05-02
407. BRISTOL-MYERS SQUIBB CO   2022-10-24 2023-05-02
3000. BRISTOL-MYERS SQUIBB CO   2022-10-25 2023-05-02
363. CVS HEALTH CORP   2023-03-09 2023-05-02
141. CAPITAL ONE FINANCIAL CORP   2022-10-24 2023-05-02
10. CAPITAL ONE FINANCIAL CORP   2022-12-06 2023-05-02
3000. CAPITAL ONE FINANCIAL CO   2022-10-25 2023-05-02
32. CHEVRONTEXACO CORP   2022-10-24 2023-05-02
2. CHEVRONTEXACO CORP   2022-12-06 2023-05-02
21. COMERICA INC   2023-04-10 2023-05-02
120. CONOCOPHILLIPS   2023-02-06 2023-05-02
105. DANAHER CORP   2022-10-24 2023-05-02
4000. DUKE ENERGY CORP   2022-10-25 2023-05-02
197. EMERSON ELECTRIC CO   2022-10-24 2023-05-02
24. ENTERGY CORP   2023-01-06 2023-05-02
23. FACEBOOK INC   2022-10-24 2023-05-02
88. FACEBOOK INC   2022-10-24 2023-05-02
12. FACEBOOK INC   2022-10-24 2023-05-02
131. FEDEX CORP   2022-10-24 2023-05-02
54. F5 NETWORKS INC   2022-11-03 2023-05-02
4000. FISERV INC   2022-10-25 2023-05-02
1335. FORD MOTOR CO   2022-10-24 2023-05-02
22. FORD MOTOR CO   2023-01-06 2023-05-02
462. GENERAL MOTORS CO   2022-10-24 2023-05-02
6000. GOLDMAN SACHS GROUP INC   2022-10-25 2023-05-02
2000. HP ENTERPRISE CO   2022-10-25 2023-05-02
37. HOME DEPOT INC/THE   2023-03-09 2023-05-02
104. INTERNATIONAL BUSINESS MACHINES CORP   2022-10-24 2023-05-02
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-24 2023-05-02
8. J P MORGAN CHASE & CO   2023-04-10 2023-05-02
13. J P MORGAN CHASE & CO   2023-01-06 2023-05-02
4000. JPMORGAN CHASE & CO   2022-10-25 2023-05-02
43. L3HARRIS TECHNOLOGIES INC   2023-01-06 2023-05-02
3000. LOWE'S COS INC   2022-10-26 2023-05-02
2000. MCDONALD'S CORP   2022-10-27 2023-05-02
26. MERCK AND CO INC SHS   2023-03-09 2023-05-02
2000. MERCK & CO INC   2022-10-25 2023-05-02
54. MICROSOFT CORP COM   2022-10-24 2023-05-02
96. MICROSOFT CORP COM   2022-10-24 2023-05-02
32. MODERNA INC   2023-03-09 2023-05-02
25145. FEDERATED HERMES GOVT   2023-03-06 2023-05-02
4000. MORGAN STANLEY   2022-10-25 2023-05-02
86. NETAPP INC   2022-12-06 2023-05-02
93. NEWMONT MINING CORP   2023-04-10 2023-05-02
53. NUCOR CORP   2023-01-06 2023-05-02
9. NVIDIA CORP   2023-01-06 2023-05-02
122. NVIDIA CORP   2022-10-24 2023-05-02
184. OCCIDENTAL PETROLEUM CORP   2023-01-06 2023-05-02
20. ORGANON AND CO REG SHS   2023-03-09 2023-05-02
4. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-10 2023-05-02
66. PAYCHEX INC   2022-10-24 2023-05-02
75. PAYPAL HOLDINGS INC SHS   2022-11-03 2023-05-02
64. PAYPAL HOLDINGS INC SHS   2023-03-09 2023-05-02
25. PROCTER & GAMBLE CO/THE   2023-03-09 2023-05-02
82. QUALCOMM INC   2022-10-24 2023-05-02
67. QUALCOMM INC   2023-03-09 2023-05-02
4000. ROYAL BANK OF CANADA   2022-10-26 2023-05-02
684. SANOFI-SYNTHELABO   2022-10-24 2023-05-02
5000. CHARLES SCHWAB CORP   2022-10-25 2023-05-02
23. SEMPRA ENERGY   2023-01-06 2023-05-02
4000. SHIRE ACQ INV IRELAND DA   2022-10-26 2023-05-02
101. T-MOBILE US INC SHS   2023-01-06 2023-05-02
18. TARGET CORP   2022-10-24 2023-05-02
149. TRIMBLE NAV LTD   2023-01-06 2023-05-02
2000. US BANCORP   2022-11-07 2023-05-02
2000. UNITED TECHNOLOGIES CORP   2022-10-25 2023-05-02
8. UNITEDHEALTH GROUP INC   2022-10-24 2023-05-02
36. VALERO ENERGY CORP   2023-04-10 2023-05-02
2000. VERIZON COMMUNICATIONS   2022-10-25 2023-05-02
20. VIATRIS INC   2023-03-09 2023-05-02
45. WALGREENS BOOTS ALLIANCE INC   2023-04-10 2023-05-02
4000. WELLS FARGO & COMPANY   2022-10-25 2023-05-02
132. WESTERN DIGITAL CORP   2022-10-24 2023-05-02
9. ZOETIS INC   2023-03-09 2023-05-02
724. AMCOR PLC REG SHS   2022-10-24 2023-05-02
4. ACCENTURE PLC SHS   2022-10-24 2023-05-02
6. LINDE PLC NEW   2023-01-06 2023-05-02
10000. AT&T INC   2022-10-26 2023-05-03
4000. BANK OF MONTREAL   2022-10-26 2023-05-03
7000. BRISTOL-MYERS SQUIBB CO   2022-10-26 2023-05-03
9000. CVS HEALTH CORP   2022-10-26 2023-05-03
2000. COMCAST CORP   2022-10-26 2023-05-03
4000. WALT DISNEY COMPANY/THE   2022-10-26 2023-05-03
3000. HONDA MOTOR CO LTD   2022-10-27 2023-05-03
5000. LOCKHEED MARTIN CORP   2022-10-26 2023-05-03
2000. MCDONALD'S CORP   2022-10-26 2023-05-03
5000. ORACLE CORP   2022-10-26 2023-05-03
6000. PEPSICO INC   2022-10-27 2023-05-03
7000. TORONTO-DOMINION BANK   2022-10-26 2023-05-03
22000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
11000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
9000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
14000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
9000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
10000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
23000. U.S. TREASURY NOTE   2022-10-26 2023-05-03
6000. VISA INC   2022-10-26 2023-05-03
1000. ABBVIE INC   2022-10-26 2023-05-09
112. AMERISOURCEBERGEN CORP   2023-03-08 2023-05-09
239. SOCIEDAD Q&M CHLE SPDADR   2022-10-24 2023-05-09
7. HERMES INTERNATIONAL SA FRF10   2022-10-24 2023-05-09
127. CARLSBERG AS-B   2022-10-24 2023-05-09
1265. AIA GROUP LTD   2022-10-24 2023-05-09
105.56 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
201. INGREDION INC   2022-10-24 2023-05-16
87000. U.S. TREASURY NOTE   2022-10-26 2023-05-16
83. AON PLC REG SHS   2022-10-24 2023-05-17
57. ASML HOLDING N.V. ORD SH   2022-10-24 2023-05-18
3. ASML HOLDING N.V. ORD SH   2022-10-24 2023-05-18
170. GLOBAL PAYMENTS INC   2022-12-06 2023-05-22
749. GLOBAL PAYMENTS INC   2022-10-24 2023-05-22
834. LYFT INC REG SHS CL A   2022-10-24 2023-05-22
179. AMC NETWORKS INC SHS   2022-10-24 2023-05-30
212. AMC NETWORKS INC SHS   2022-10-24 2023-05-31
88000. U.S. TREASURY NOTE   2022-10-26 2023-06-01
2005. AT&T INC   2022-10-24 2023-06-02
381. ABBVIE INC   2022-10-24 2023-06-02
58. AGILENT TECHNOLOGIES INC   2022-10-24 2023-06-02
65. AMERICAN TOWER REIT INC   2023-03-09 2023-06-02
72. AMGEN INC   2023-04-10 2023-06-02
247. CVS HEALTH CORP   2023-03-09 2023-06-02
3. CHARTER COMMUNICATIONS   2022-11-03 2023-06-02
388. CHEVRONTEXACO CORP   2022-10-24 2023-06-02
548. COMERICA INC   2023-04-10 2023-06-02
50. CORNING INC COM   2022-10-24 2023-06-02
47. CROWN CASTLE INTERNATIONAL CORP   2023-05-02 2023-06-02
1. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-02
137. CROWN CASTLE INTERNATIONAL CORP   2022-10-24 2023-06-02
74. DANAHER CORP   2022-10-24 2023-06-02
74. DEERE & CO   2022-10-24 2023-06-02
79. DEVON ENERGY CORP   2023-03-09 2023-06-02
48. DEVON ENERGY CORP   2023-04-10 2023-06-02
100. DIAMONDBACK ENERGY INC   2023-01-06 2023-06-02
137. WALT DISNEY CO/THE   2023-04-10 2023-06-02
2499. DISH NETWORK CORPATION   2023-05-02 2023-06-02
517. DISH NETWORK CORPATION   2023-04-10 2023-06-02
79. DOLLAR GENERAL CORP   2023-03-09 2023-06-02
40. DOLLAR TREE INC   2023-04-10 2023-06-02
2. DOMINO S PIZZA INC   2023-03-09 2023-06-02
18. DOMINO S PIZZA INC   2022-10-24 2023-06-02
42. DUKE ENERGY CORP   2023-03-09 2023-06-02
47. EOG RESOURCES INC   2023-04-10 2023-06-02
37. EOG RESOURCES INC   2023-02-06 2023-06-02
41. ENTERGY CORP   2023-01-06 2023-06-02
184. EVERSOURCE ENERGY   2022-10-24 2023-06-02
28. EXXON MOBIL CORP   2022-11-03 2023-06-02
20. FACTSET RESEARCH SYSTEMS INC   2022-10-24 2023-06-02
33. GOLDMAN SACHS GROUP INC   2022-10-24 2023-06-02
391. HEALTHPEAK PPTYS INC   2023-04-10 2023-06-02
110. HESS CORP   2022-10-24 2023-06-02
170. INCYTE GENOMICS INC   2023-03-09 2023-06-02
241. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-09 2023-06-02
49. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-10-24 2023-06-02
234. INTERNATIONAL PAPER CO   2022-10-24 2023-06-02
9. INTUIT INC   2022-12-06 2023-06-02
95. JOHNSON & JOHNSON   2022-10-24 2023-06-02
47. ESTEE LAUDER COS INC/THE   2022-11-03 2023-06-02
78. ESTEE LAUDER COS INC/THE   2022-10-24 2023-06-02
187. LIBERTY BROADBAND CORP   2022-10-24 2023-06-02
182. LIBERTY MEDIA CORP DEL   2022-10-24 2023-06-02
414. LIBERTY MEDIA CORP DEL   2022-10-24 2023-06-02
155. MARATHON PETROLEUM CORP   2022-10-24 2023-06-02
9. MICROSOFT CORP COM   2022-10-24 2023-06-02
13. MODERNA INC   2023-03-09 2023-06-02
1448. NEWELL BRANDS INC   2023-05-02 2023-06-02
10. NORTHERN TRUST CORP   2023-05-02 2023-06-02
102. NORTHERN TRUST CORP   2022-10-24 2023-06-02
26. NORTHROP GRUMMAN CORP   2023-03-09 2023-06-02
33. NVIDIA CORP   2023-01-06 2023-06-02
957. ORGANON AND CO REG SHS   2023-03-09 2023-06-02
134. PAYPAL HOLDINGS INC SHS   2023-01-06 2023-06-02
4. PAYPAL HOLDINGS INC SHS   2022-11-03 2023-06-02
803. PFIZER INC   2023-04-10 2023-06-02
375. PFIZER INC   2022-10-24 2023-06-02
130. PHILLIPS 66   2022-10-24 2023-06-02
42. PIONEER NAT RES CO   2023-04-10 2023-06-02
5. QUALCOMM INC   2022-11-03 2023-06-02
33. QUALCOMM INC   2022-10-24 2023-06-02
48. SEMPRA ENERGY   2023-01-06 2023-06-02
83. TARGET CORP   2022-10-24 2023-06-02
120. 3M CO   2023-04-10 2023-06-02
126. WALGREENS BOOTS ALLIANCE INC   2023-04-10 2023-06-02
22. WATERS CORP   2022-10-24 2023-06-02
288. WEYERHAEUSER CO   2022-10-24 2023-06-02
649. ZIONS BANCORP NA   2023-04-10 2023-06-02
7. ACCENTURE PLC SHS   2022-10-24 2023-06-02
55. APTIV PLC SHS   2022-12-06 2023-06-02
33. APTIV PLC SHS   2023-01-06 2023-06-02
55. CHUBB LTD   2023-03-09 2023-06-02
105. CHUBB LTD   2022-10-24 2023-06-02
2130. IBERDROLA SA, BILBAO   2022-10-24 2023-06-08
5. HERMES INTERNATIONAL SA FRF10   2022-10-24 2023-06-08
43. LVMH MOET HENNESY LOUIS VUITTON   2022-10-24 2023-06-08
121. FACEBOOK INC   2022-10-24 2023-06-09
22549. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
139801. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
6883. FEDERATED HERMES GOVT   2023-03-20 2023-06-21
246. SHOPIFY INC CL A   2022-10-24 2023-06-21
500. ABB LTD CHF 2.5   2022-10-24 2023-06-22
3630. ASAHI KASEI CORP 3407   2022-10-24 2023-06-22
605. ASAHI KASEI CORP 3407   2022-10-24 2023-06-23
84000. U.S. TREASURY NOTE   2022-10-26 2023-06-29
64000. SOUTHERN CO   2022-10-28 2023-07-03
354. ANHEUSER-BUSCH INBEV SA/   2022-10-24 2023-07-10
651. SHIN ETSU CHEMICAL CO JPY ORDS   2022-10-24 2023-07-10
147. NOVO NORDISK A/S SHS   2022-10-24 2023-07-10
101. ZOETIS INC   2022-10-24 2023-07-12
2502. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
4. WW GRAINGER INC   2022-10-24 2023-07-21
72. ALTRIA GROUP INC   2022-10-24 2023-07-24
18. AMAZON COM INC   2022-10-24 2023-07-24
1. AMERICAN TOWER REIT INC   2022-10-24 2023-07-24
27. AMERICAN TOWER REIT INC   2023-03-09 2023-07-24
33. ANTHEM INC   2023-02-06 2023-07-24
6. AUTOZONE INC   2022-10-24 2023-07-24
7. BIOGEN IDEC INC   2022-10-24 2023-07-24
45. BRISTOL-MYERS SQUIBB CO   2023-06-02 2023-07-24
31. CHARLES RIV LABORATORIES INTL INC   2023-06-02 2023-07-24
97. CITIGROUP INC   2023-04-10 2023-07-24
324. CONAGRA BRANDS INC   2022-10-24 2023-07-24
13. CONOCOPHILLIPS   2023-02-06 2023-07-24
156. CORNING INC COM   2022-10-24 2023-07-24
76. CROWN CASTLE INTERNATIONAL CORP   2023-05-02 2023-07-24
84. WALT DISNEY CO/THE   2022-12-06 2023-07-24
17. EPAM SYSTEMS INC SHS   2023-06-02 2023-07-24
236. EXXON MOBIL CORP   2022-10-24 2023-07-24
4. GILEAD SCIENCES INC   2023-06-02 2023-07-24
18. HUMANA INC   2023-04-10 2023-07-24
30. ILLUMINA INC   2023-06-02 2023-07-24
17. ILLUMINA INC   2022-12-06 2023-07-24
7. ILLUMINA INC   2022-11-03 2023-07-24
63. KRAFT HEINZ CO/THE   2023-02-06 2023-07-24
20. LOCKHEED MARTIN CORP   2022-10-24 2023-07-24
13. LOCKHEED MARTIN CORP   2023-02-06 2023-07-24
91. MERCK AND CO INC SHS   2023-03-09 2023-07-24
73. MICRON TECHNOLOGY   2022-10-24 2023-07-24
60. MODERNA INC   2022-10-24 2023-07-24
37. NEXTERA ENERGY INC   2022-10-24 2023-07-24
10. NVIDIA CORP   2023-01-06 2023-07-24
4. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-24
6. REGENERON PHARMACEUTICALS INC   2022-10-24 2023-07-24
4. REGENERON PHARMACEUTICALS INC   2022-11-03 2023-07-24
2. SOLAREDGE TECHNOLOGIES   2022-10-24 2023-07-24
96. STATE ST CORP COM   2022-10-24 2023-07-24
41. TEXAS INSTRUMENTS INC   2022-10-24 2023-07-24
84. TRAVELERS COS INC/THE   2022-10-24 2023-07-24
7. UNITEDHEALTH GROUP INC   2022-10-24 2023-07-24
880. VERIZON COMMUNICATIONS INC   2022-10-24 2023-07-24
86. VERIZON COMMUNICATIONS INC   2022-11-03 2023-07-24
19. VISA INC   2023-02-06 2023-07-24
45. ZOETIS INC   2023-03-09 2023-07-24
1692. AMCOR PLC REG SHS   2023-06-02 2023-07-24
13. ACCENTURE PLC SHS   2022-10-24 2023-07-24
.7735 ATLANTA BRAVES HOLDINGS   1999-04-20 2023-07-25
1.9114 ATLANTA BRAVES HOLDINGS   2022-10-24 2023-07-25
1.9114 ATLANTA BRAVES HOLDINGS   2023-04-18 2023-07-25
2.4037 ATLANTA BRAVES HOLDINGS   2023-06-02 2023-07-25
4380. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-07-27
2054. EMPIRE STATE REALTY TRUST INC   2022-10-24 2023-07-28
121. FACEBOOK INC   2022-10-24 2023-07-28
47. UNITED PARCEL SERVICE INC   2022-10-24 2023-08-07
1. ATLANTA BRAVES HOLDINGS   1999-04-20 2023-08-09
2.8248 LIBERTY MEDIA CORP REG   2023-04-18 2023-08-15
3.5524 LIBERTY MEDIA CORP REG   2023-06-02 2023-08-15
2.6228 LIBERTY MEDIA CORP REG   2022-10-24 2023-08-15
2. LIBERTY MEDIA CORP REG   2022-10-24 2023-08-15
1. LIBERTY MEDIA CORP REG   2022-10-24 2023-08-16
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
6. BEIGENE LTD   2022-10-24 2023-08-24
448. ISHARES TR   2023-04-10 2023-08-24
693. SEA LTD   2022-10-24 2023-08-24
863. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
1449. ADYEN N.V. SHS ADR   2022-10-24 2023-08-25
37. BEIGENE LTD   2022-10-24 2023-08-25
110. NOVO NORDISK A/S SHS   2022-10-24 2023-08-25
107. ALCON SA ACT NOM   2022-10-24 2023-08-28
.9808 KENVUE INC   2022-10-24 2023-08-29
13264. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
54. ALTRIA GROUP INC   2022-10-24 2023-09-07
184. AMERICAN ELECTRIC POWER CO INC   2022-10-24 2023-09-07
73. ANTHEM INC   2023-02-06 2023-09-07
30. BIOGEN IDEC INC   2022-10-24 2023-09-07
830. BRISTOL-MYERS SQUIBB CO   2023-06-02 2023-09-07
132. BROWN-FORMAN CORP   2023-01-06 2023-09-07
141. CVS HEALTH CORP   2023-07-24 2023-09-07
571. CITIGROUP INC   2022-10-24 2023-09-07
212. CITIGROUP INC   2023-04-10 2023-09-07
30. CONOCOPHILLIPS   2023-02-06 2023-09-07
11. DEERE & CO   2023-07-24 2023-09-07
54. WALT DISNEY CO/THE   2022-12-06 2023-09-07
28. DOLLAR GENERAL CORP   2023-07-24 2023-09-07
660. DOMINION ENERGY INC   2023-06-02 2023-09-07
388. EVERGY INC   2022-12-06 2023-09-07
57. EXTRA SPACE STORAGE INC   2023-01-06 2023-09-07
39. FORTREA HOLDINGS INC REG   2022-10-24 2023-09-07
138. GENERAL MILLS INC   2022-10-24 2023-09-07
85. GENERAL MILLS INC   2023-02-06 2023-09-07
84. GENERAL MOTORS CO   2023-06-02 2023-09-07
20. GENERAL MOTORS CO   2023-07-24 2023-09-07
227. GILEAD SCIENCES INC   2023-06-02 2023-09-07
30. GOLDMAN SACHS GROUP INC   2022-10-24 2023-09-07
42. HERSHEY CO/THE   2022-10-24 2023-09-07
45. HERSHEY CO/THE   2023-01-06 2023-09-07
11. J P MORGAN CHASE & CO   2023-04-10 2023-09-07
66. JOHNSON & JOHNSON   2022-10-24 2023-09-07
195. KRAFT HEINZ CO/THE   2022-10-24 2023-09-07
79. LKQ CORP   2022-10-24 2023-09-07
79. L3HARRIS TECHNOLOGIES INC   2023-06-02 2023-09-07
42. LOCKHEED MARTIN CORP   2022-10-24 2023-09-07
5. MICROSOFT CORP COM   2022-10-24 2023-09-07
113. NEWMONT MINING CORP   2023-06-02 2023-09-07
486. NEXTERA ENERGY INC   2022-10-24 2023-09-07
52. NORFOLK SOUTHERN CORP   2022-10-24 2023-09-07
1. NORFOLK SOUTHERN CORP   2023-03-09 2023-09-07
7. NVIDIA CORP   2023-01-06 2023-09-07
85. PAYPAL HOLDINGS INC SHS   2023-07-24 2023-09-07
167. PERKINELMER INC   2023-06-02 2023-09-07
64. QUEST DIAGNOSTICS INC   2023-06-02 2023-09-07
364. RAYTHEON TECHNOLOGIES   2022-10-24 2023-09-07
169. REALTY INCOME CORP   2022-10-24 2023-09-07
11. SBA COMMUNICATIONS CORP   2023-06-02 2023-09-07
18. SOLAREDGE TECHNOLOGIES   2022-10-24 2023-09-07
146. SYSCO CORP   2023-06-02 2023-09-07
2. THERMO FISHER SCIENTIFIC INC   2023-06-02 2023-09-07
262. TRUIST FINL CORP   2023-06-02 2023-09-07
109. UNITED PARCEL SERVICE INC   2022-10-24 2023-09-07
30. UNITEDHEALTH GROUP INC   2023-06-02 2023-09-07
101. WEC ENERGY GROUP INC   2022-10-24 2023-09-07
132. WEC ENERGY GROUP INC   2023-06-02 2023-09-07
1. WAL MART STORES INC   2023-06-02 2023-09-07
236. XCEL ENERGY INC   2022-10-24 2023-09-07
2. LINDE PLC NEW   2023-01-06 2023-09-07
131000. AMERICAN HONDA FINANCE   2022-10-26 2023-09-08
65. LIBERTY MEDIA CORP REG   2022-10-24 2023-09-12
378. WESTERN DIGITAL CORP   2022-10-24 2023-09-12
81. NICE SYS LTD SPONSORED ADR   2022-10-24 2023-09-13
6. NICE SYS LTD SPONSORED ADR   2023-02-21 2023-09-13
59. TFI INTERNATIONAL INC   2022-10-24 2023-09-13
58. TFI INTERNATIONAL INC   2022-10-24 2023-09-14
441. ISHARES TR   2023-04-10 2023-09-18
728. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
25560. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
329. MONSTER BEVERAGE SHS   2022-10-24 2023-09-21
48. S&P GLOBAL INC   2022-10-24 2023-09-21
22744. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
255. SPLUNK INC   2022-10-24 2023-09-26
158. TOTAL FINA ELF S.A. ADR   2022-10-24 2023-09-27
5. NVIDIA CORP   2022-10-24 2023-09-29
76. SPLUNK INC   2022-10-24 2023-09-29
43. FEDEX CORP   2022-10-24 2023-10-02
77. ABBOTT LABORATORIES   2023-03-09 2023-10-09
29. ABBOTT LABORATORIES   2023-03-09 2023-10-09
73. ALBEMARLE CORP   2023-05-02 2023-10-09
75. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-06-02 2023-10-09
93. ALLIANT ENERGY CORP   2023-09-07 2023-10-09
70. AMEREN CORP   2023-09-07 2023-10-09
113. AMERICAN TOWER REIT INC   2022-10-24 2023-10-09
31. AMERICAN WATER WORKS CO INC   2023-03-09 2023-10-09
4. BALL CORP   2022-11-03 2023-10-09
123. BALL CORP   2022-10-24 2023-10-09
549. BAXTER INTERNATIONAL INC   2023-03-09 2023-10-09
24. BIO RAD LABS INC CL A   2022-11-03 2023-10-09
43. BOSTON PROPERTIES INC   2023-06-02 2023-10-09
127. BROWN-FORMAN CORP   2023-01-06 2023-10-09
491. CMS ENERGY CORP   2023-09-07 2023-10-09
610. CAMPBELL SOUP CO   2023-09-07 2023-10-09
49. CENTENE CORP   2023-09-07 2023-10-09
545. CITIZENS FINANCIAL GROUP INC   2023-06-02 2023-10-09
45. CLOROX CO/THE   2022-10-24 2023-10-09
910. CONAGRA BRANDS INC   2023-09-07 2023-10-09
340. CROWN CASTLE INTERNATIONAL CORP   2023-09-07 2023-10-09
140. DTE ENERGY CO   2023-09-07 2023-10-09
104. DEXCOM INC   2022-10-24 2023-10-09
9. DUKE ENERGY CORP   2023-09-07 2023-10-09
464. EVERSOURCE ENERGY   2023-09-07 2023-10-09
76. FMC CORP   2023-09-07 2023-10-09
231. FIRSTENERGY CORP   2022-10-24 2023-10-09
38. GENERAL MOTORS CO   2023-06-02 2023-10-09
247. HP INC   2022-10-24 2023-10-09
5. HUMANA INC   2023-09-07 2023-10-09
29. ILLUMINA INC   2023-09-07 2023-10-09
410. INCYTE GENOMICS INC   2023-09-07 2023-10-09
97. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-09-07 2023-10-09
1. IQVIA HLDGS INC   2023-06-02 2023-10-09
12. J P MORGAN CHASE & CO   2023-04-10 2023-10-09
624. KINDER MORGAN INC/DE   2022-10-24 2023-10-09
36. L3HARRIS TECHNOLOGIES INC   2023-06-02 2023-10-09
280. LINCOLN NATIONAL CORP   2023-04-10 2023-10-09
18. MARKETAXESS HOLDINGS INC   2022-10-24 2023-10-09
112. MC CORMICK & CO INC COMMON NON-VOTING   2022-10-24 2023-10-09
1. MERCK AND CO INC SHS   2023-09-07 2023-10-09
65. MERCK AND CO INC SHS   2023-03-09 2023-10-09
31. MICROSOFT CORP COM   2022-10-24 2023-10-09
107. MODERNA INC   2023-09-07 2023-10-09
4. MODERNA INC   2023-09-07 2023-10-09
33. MODERNA INC   2022-10-24 2023-10-09
22. NORTHROP GRUMMAN CORP   2023-09-07 2023-10-09
4. NVIDIA CORP   2023-01-06 2023-10-09
5. OCCIDENTAL PETROLEUM CORP   2023-06-02 2023-10-09
233. ORGANON AND CO REG SHS   2023-09-07 2023-10-09
189. PPL CORP   2023-09-07 2023-10-09
245. PEPSICO INC   2022-10-24 2023-10-09
38. PEPSICO INC   2022-10-24 2023-10-09
24. PEPSICO INC   2023-03-09 2023-10-09
55. PERKINELMER INC   2023-06-02 2023-10-09
528. PFIZER INC   2023-07-24 2023-10-09
220. PFIZER INC   2023-05-02 2023-10-09
570. PFIZER INC   2023-05-02 2023-10-09
21. SBA COMMUNICATIONS CORP   2023-06-02 2023-10-09
173. CHARLES SCHWAB CORP/THE   2023-06-02 2023-10-09
130. SEALED AIR CORP   2023-09-07 2023-10-09
148. SEMPRA ENERGY   2022-10-24 2023-10-09
60. TARGET CORP   2023-09-07 2023-10-09
80. TEXAS INSTRUMENTS INC   2022-10-24 2023-10-09
28. THERMO FISHER SCIENTIFIC INC   2023-06-02 2023-10-09
227. TYSON FOODS INC   2023-06-02 2023-10-09
29. UNITED PARCEL SERVICE INC   2022-10-24 2023-10-09
20. UNITED PARCEL SERVICE INC   2022-10-24 2023-10-09
549. V F CORPORATION COM   2023-06-02 2023-10-09
.3333 VERALTO CORP   2022-11-03 2023-10-09
118. VERIZON COMMUNICATIONS INC   2022-10-24 2023-10-09
588. VERIZON COMMUNICATIONS INC   2023-06-02 2023-10-09
1007. VERIZON COMMUNICATIONS INC   2023-09-07 2023-10-09
56. WEC ENERGY GROUP INC   2022-10-24 2023-10-09
381. WARNER BROS DISCOVERY   2023-01-06 2023-10-09
5. WASTE MANAGEMENT INC   2023-09-07 2023-10-09
87. XYLEM INC/NY   2022-10-24 2023-10-09
804. INVESCO LTD   2022-10-24 2023-10-09
1. LINDE PLC NEW   2023-01-06 2023-10-09
121. MEDTRONIC PLC SHS   2023-03-09 2023-10-09
2. MEDTRONIC PLC SHS   2023-03-09 2023-10-09
428. INDUSTRIA DE DISENO TEXT   2022-10-24 2023-10-11
132. SAFRAN SA   2022-10-24 2023-10-11
248. JARDINE MATHESON HLDGS   2022-10-24 2023-10-11
127. NOVO NORDISK A/S BR AND/   2022-10-24 2023-10-11
46. ASML HOLDING N.V. ORD SH   2022-10-24 2023-10-11
179. AMERISOURCEBERGEN CORP   2023-03-08 2023-10-12
7003. HALEON PLC SHS ADR   2022-10-24 2023-10-12
11. SAFRAN SA   2022-10-24 2023-10-12
54. NOVO NORDISK A/S BR AND/   2022-10-24 2023-10-12
95. ACTIVISION BLIZZARD INC   2022-11-03 2023-10-13
184. ACTIVISION BLIZZARD INC   2022-10-24 2023-10-13
17102. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
15202. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
21903. FEDERATED HERMES GOVT   2023-04-12 2023-10-16
11026. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
261. COMCAST CORP   2022-10-24 2023-10-17
625. UNITY SOFTWARE INC   2022-10-24 2023-10-23
212. SEAGATE TECH HLDGS PUB   2022-10-24 2023-10-24
63000. CITIGROUP INC   2022-10-31 2023-10-25
266. NESTLE SA, CHAM UND VEVE   2022-10-24 2023-10-25
4085. KONINKLIJKE KPN NV EUR 0.24   2022-10-24 2023-10-25
74. ADOBE SYS INC COM   2022-10-24 2023-10-26
5. AIRBNB INC CL A   2022-10-24 2023-10-26
420. AMAZON COM INC   2022-10-24 2023-10-26
69. AMERICA MOVIL SAB DE CV   2022-10-24 2023-10-26
54. APPLE INC   2022-10-24 2023-10-26
18. AUTODESK INC COM   2022-10-24 2023-10-26
42. BROADCOM INC   2022-10-24 2023-10-26
157. CISCO SYSTEMS INC   2022-10-24 2023-10-26
58. COMCAST CORP   2022-10-24 2023-10-26
164. CROWDSTRIKE HLDGS INC   2022-10-24 2023-10-26
7. DIAGEO PLC SPON ADR NEW   2022-10-24 2023-10-26
83. DOCUSIGN INC   2022-10-24 2023-10-26
294. DOLBY LABORATORIES INC   2022-10-24 2023-10-26
87. DOLLAR GENERAL CORP   2023-08-24 2023-10-26
76. FACEBOOK INC   2022-10-24 2023-10-26
28. GENERAL DYNAMICS CORP   2023-01-20 2023-10-26
51. GIVAUDAN SA UNSP ADR   2022-10-24 2023-10-26
246. GSK PLC SHS ADR   2022-10-24 2023-10-26
7. WW GRAINGER INC   2022-10-24 2023-10-26
7. GUARDANT HEALTH INC   2022-10-24 2023-10-26
32. HDFC BANK LTD   2022-10-24 2023-10-26
3. HARTFORD FINL SVCS GROUP INC COM   2022-10-24 2023-10-26
769. HONDA MOTOR ADR NEW   2022-10-24 2023-10-26
19. HUBSPOT INC   2022-10-24 2023-10-26
13. INTUIT INC   2023-06-02 2023-10-26
15. INTUITIVE SURGICAL INC   2022-10-24 2023-10-26
6. ISHARES TR   2023-04-10 2023-10-26
125. JOHNSON & JOHNSON   2022-10-24 2023-10-26
1. L3HARRIS TECHNOLOGIES INC   2022-10-24 2023-10-26
32. LIBERTY MEDIA CORP REG   2022-10-24 2023-10-26
6. ELI LILLY & CO   2023-03-13 2023-10-26
41. MARSH & MCLENNAN COS INC   2022-10-24 2023-10-26
48. MATCH GROUP INC   2022-10-24 2023-10-26
6. MERCADOLIBRE INC   2022-10-24 2023-10-26
87. MICROSOFT CORP COM   2022-10-24 2023-10-26
17. MONSTER BEVERAGE SHS   2022-10-24 2023-10-26
22. NETFLIX COM INC   2022-10-24 2023-10-26
18. NVIDIA CORP   2022-10-24 2023-10-26
8. OSHKOSH CORP   2022-10-24 2023-10-26
7. PPG INDUSTRIES INC   2022-10-24 2023-10-26
121. PALO ALTO NETWORKS INC   2022-10-24 2023-10-26
124000. ROYAL BANK OF CANADA   2022-10-26 2023-10-26
171. ROYAL DUTCH SHELL PLC   2022-10-24 2023-10-26
3. S&P GLOBAL INC   2022-10-24 2023-10-26
67. SALESFORCE COM INC   2022-10-24 2023-10-26
7. SERVICENOW INC   2023-10-17 2023-10-26
14. SHERWIN-WILLIAMS CO/THE   2022-10-24 2023-10-26
29. SPLUNK INC   2022-10-24 2023-10-26
30. STARBUCKS CORP   2023-08-24 2023-10-26
41. TJX COS INC/THE   2023-05-05 2023-10-26
24. TKO GROUP HOLDINGS INC   2023-05-16 2023-10-26
33. TAIWAN SEMICONDUCTOR ADR   2022-10-24 2023-10-26
32. TARGET CORP   2023-09-21 2023-10-26
66. TESLA MTRS INC   2022-12-28 2023-10-26
563. UBER TECHNOLOGIES INC   2022-10-24 2023-10-26
17. UNION PACIFIC CORP   2023-08-07 2023-10-26
102. WILLIAMS COS INC/THE   2022-10-24 2023-10-26
57. WORKDAY INC CL A   2022-10-24 2023-10-26
26. ZOETIS INC   2022-10-24 2023-10-26
2. MTU AERO ENGINES AG   2022-10-24 2023-10-26
15. AIR LIQUIDE (L') FRF70 ORDS   2022-10-24 2023-10-26
26. GROUPE DANONE FRF10 ORDS   2022-10-24 2023-10-26
61. DASSAULT SYSTEMES SA   2023-02-22 2023-10-26
17. ESSILORLUXOTTICA   2022-10-24 2023-10-26
11. KERING   2022-10-24 2023-10-26
11. L'OREAL FF10   2022-10-24 2023-10-26
45. WORLDLINE SA ACT.   2022-10-24 2023-10-26
44. ASTRAZENECA CA   2022-10-24 2023-10-26
7. ACCENTURE PLC SHS   2023-01-05 2023-10-26
132. BRITISH AMERICAN TOBACCO PLC ORD   2022-10-24 2023-10-26
79. EATON CORP PLC   2022-10-24 2023-10-26
79. LONDON STK EXCHANGE GROU   2022-10-24 2023-10-26
210. NETEASE INC REG SHS   2022-10-24 2023-10-26
75. RECKITT BENCKISER GROUP   2022-10-24 2023-10-26
72. RELX PLC   2022-10-24 2023-10-26
38. SEAGATE TECH HLDGS PUB   2022-10-24 2023-10-26
224. TENCENT HOLDINGS LTD SHS   2022-10-24 2023-10-26
6. CIE FINANCIERE RICHEMONT   2022-10-24 2023-10-26
15. SIKA AG NAMEN-AKT   2022-10-24 2023-10-26
48. TE CONNECTIVITY LTD   2022-10-24 2023-10-26
6. DAIKIN KOGYO INDUSTRIES   2022-10-24 2023-10-26
112. DAIICHI SANKYO CO LTD   2022-10-24 2023-10-26
11. FUJITSU LTD JPY50   2022-10-24 2023-10-26
12. KEYENCE CO JPY50 ORDS   2022-10-24 2023-10-26
3. NIDEC CORPORATION JPY 50.0   2022-10-24 2023-10-26
19. NITORI HOLDINGS   2022-10-24 2023-10-26
4. RECRUIT HOLDINGS CO.LTD.   2022-10-24 2023-10-26
1. SMC CORPORATION JPY ORDS   2022-10-24 2023-10-26
68. TERUMO CORPORATION JPY ORDS (REC   2022-10-24 2023-10-26
59. UNI-CHARM CORP   2022-10-24 2023-10-26
9. DSV A/S   2022-10-24 2023-10-26
6. GENMAB A/S   2022-10-24 2023-10-26
6. ORSTED A/S   2022-10-24 2023-10-26
237. B AND M EUROPEAN VALUE R   2022-10-24 2023-10-26
26. AIRBUS SE   2022-10-24 2023-10-26
146. ST MICROELEC SIC 1.04EUR   2022-10-24 2023-10-26
69. BHP BILLITON LTD NPV   2022-11-16 2023-10-26
158. DNB BANK ASA REG SHS   2022-10-24 2023-10-26
23. ASSA ABLOY AB SHS   2022-10-24 2023-10-26
164. DBS GROUP HLDGS SGD1.0   2022-10-24 2023-10-26
25. HONG KONG EXCHANGES AND   2022-10-24 2023-10-26
107. UNITED OVERSEAS BANK   2023-01-25 2023-10-26
240. NIPPON TELEGRAPH & TELEPHONE CORP   2022-10-24 2023-10-27
200. NOKIA AB OY EUR0.06   2022-10-24 2023-10-27
27. MATCH GROUP INC   2022-10-24 2023-11-02
181. RECKITT BENCKISER GROUP   2022-10-24 2023-11-03
175. ORSTED A/S   2022-10-24 2023-11-03
92. KEYENCE CO JPY50 ORDS   2022-10-24 2023-11-06
29144. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
29. ABBOTT LABORATORIES   2023-03-09 2023-11-09
59. ABBVIE INC   2022-10-24 2023-11-09
14. ADOBE SYS INC COM   2022-10-24 2023-11-09
423. ALTRIA GROUP INC   2022-10-24 2023-11-09
24. BIO RAD LABS INC CL A   2023-06-02 2023-11-09
30. BIOGEN IDEC INC   2023-10-09 2023-11-09
65. BIO-TECHNE CORP   2023-10-09 2023-11-09
5. BOSTON PROPERTIES INC   2023-06-02 2023-11-09
412. BRISTOL-MYERS SQUIBB CO   2023-10-09 2023-11-09
161. CATALENT INC SHS   2023-06-02 2023-11-09
85. CHEVRONTEXACO CORP   2023-10-09 2023-11-09
7. CHEVRONTEXACO CORP   2023-07-24 2023-11-09
113. CHEVRONTEXACO CORP   2023-03-09 2023-11-09
43. CHEVRONTEXACO CORP   2022-10-24 2023-11-09
9. COCA-COLA CO/THE   2023-03-09 2023-11-09
17. CUMMINS INC   2023-09-07 2023-11-09
82. DANAHER CORP   2023-10-09 2023-11-09
113. EDWARDS LIFESCIENCES CORP   2022-12-06 2023-11-09
78. FIDELITY NATL INFO SVCS   2023-06-02 2023-11-09
1046. FORD MOTOR CO   2023-10-09 2023-11-09
106. GENERAL MOTORS CO   2023-06-02 2023-11-09
38. GENERAL MOTORS CO   2023-06-02 2023-11-09
710. HEALTHPEAK PPTYS INC   2023-10-09 2023-11-09
101. HORMEL FOODS CORP   2023-10-09 2023-11-09
124. HORMEL FOODS CORP   2023-09-07 2023-11-09
25. IDEX CORP   2023-05-02 2023-11-09
5. JOHNSON & JOHNSON   2022-11-03 2023-11-09
13. JOHNSON & JOHNSON   2023-04-10 2023-11-09
141. JOHNSON & JOHNSON   2022-10-24 2023-11-09
105. ESTEE LAUDER COS INC/THE   2023-10-09 2023-11-09
26. MARKETAXESS HOLDINGS INC   2023-09-07 2023-11-09
120. MATCH GROUP INC   2023-05-02 2023-11-09
138. MATCH GROUP INC   2023-04-10 2023-11-09
2. MICROSOFT CORP COM   2022-10-24 2023-11-09
66. MID-AMERICA APARTMENT COMMUNITIES INC   2023-10-09 2023-11-09
107. MODERNA INC   2023-09-07 2023-11-09
4. MODERNA INC   2022-10-24 2023-11-09
5. OCCIDENTAL PETROLEUM CORP   2023-09-07 2023-11-09
84. T ROWE PRICE GROUP INC   2022-11-03 2023-11-09
41. PUBLIC STORAGE   2023-10-09 2023-11-09
25. TESLA MTRS INC   2023-10-09 2023-11-09
3. TEXAS INSTRUMENTS INC   2022-11-03 2023-11-09
39. TEXAS INSTRUMENTS INC   2022-10-24 2023-11-09
80. TEXAS INSTRUMENTS INC   2022-10-24 2023-11-09
7. THERMO FISHER SCIENTIFIC INC   2022-10-24 2023-11-09
146. UNITED CONTL HLDGS INC   2022-10-24 2023-11-09
12. VERALTO CORP   2022-11-03 2023-11-09
744. WALGREENS BOOTS ALLIANCE INC   2023-09-07 2023-11-09
10. WASTE MANAGEMENT INC   2023-09-07 2023-11-09
150. JARDINE MATHESON HLDGS   2022-10-24 2023-11-09
139. JOHNSON CTLS INTL PLC   2022-10-24 2023-11-09
2. LINDE PLC NEW   2023-01-06 2023-11-09
2. MEDTRONIC PLC SHS   2023-03-09 2023-11-09
125. MEDTRONIC PLC SHS   2023-03-09 2023-11-09
121. MEDTRONIC PLC SHS   2023-01-06 2023-11-09
75. APTIV PLC SHS   2022-10-24 2023-11-09
4. JARDINE MATHESON HLDGS   2023-10-26 2023-11-10
32. JARDINE MATHESON HLDGS   2022-10-24 2023-11-10
81000. ABBVIE INC   2022-10-26 2023-11-14
12. BROADCOM INC   2022-10-24 2023-11-14
108. NVIDIA CORP   2022-10-24 2023-11-14
12575. FEDERATED HERMES GOVT   2023-04-18 2023-11-15
9769. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
7887. FEDERATED HERMES GOVT   2023-05-10 2023-11-16
24157. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
54. FEDEX CORP   2023-10-26 2023-12-01
251. FEDEX CORP   2022-10-24 2023-12-01
26362. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
1150. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
234. WORLDLINE SA ACT.   2022-10-24 2023-12-05
1302. WARNER BROS DISCOVERY   2022-10-24 2023-12-07
31. WARNER BROS DISCOVERY   2023-10-26 2023-12-07
660. US BANCORP DEL   2022-10-24 2023-12-13
95000. U.S. TREASURY NOTE   2022-10-26 2023-12-14
456. COMCAST CORP   2022-10-24 2023-12-15
213. JOHNSON CTLS INTL PLC   2022-10-24 2023-12-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,425   5,188 -763
b 7,744   9,405 -1,661
c 24,076   28,289 -4,213
d 36,533   43,182 -6,649
e 24,032   26,611 -2,579
46,858   54,445 -7,587
3,690   3,909 -219
12,701   13,231 -530
6,104   6,496 -392
11,469   12,757 -1,288
2,481   2,408 73
7,898   8,216 -318
170   204 -34
85   106 -21
3,396   4,154 -758
1,255   1,270 -15
5,586   5,938 -352
9,245   9,428 -183
36,382   38,442 -2,060
13,997   14,878 -881
5,439   5,646 -207
10,797   11,296 -499
39,860   41,008 -1,148
12,106   12,902 -796
46,937   50,747 -3,810
2,463   2,539 -76
7,767   8,411 -644
15,279   16,153 -874
334   398 -64
3,571   4,072 -501
6,036   7,807 -1,771
2,853   2,977 -124
7,916   8,562 -646
2,784   2,489 295
5,139   5,261 -122
3,531   3,743 -212
13,696   12,753 943
5,320   5,829 -509
11,315   12,010 -695
198   211 -13
7,506   8,325 -819
7,447   8,288 -841
9,091   9,631 -540
5,527   5,854 -327
8,333   9,121 -788
583   611 -28
7,663   8,475 -812
448   486 -38
4,288   5,754 -1,466
5,451   6,061 -610
9,873   10,480 -607
19,792   20,204 -412
13,033   13,709 -676
13,356   14,365 -1,009
5,568   6,027 -459
11,885   12,857 -972
12,797   13,233 -436
3,359   3,395 -36
14,240   26,422 -12,182
40,521   44,928 -4,407
19,639   20,698 -1,059
11,695   12,001 -306
41,425   43,967 -2,542
9,553   8,962 591
3,926   3,719 207
910   880 30
43   34 9
22,946   20,917 2,029
24,683   18,579 6,104
13,740   13,415 325
13,585   12,217 1,368
122,714   122,064 650
17,227   11,440 5,787
4,391   3,888 503
910   753 157
728   834 -106
53,643   62,597 -8,954
15,416   17,351 -1,935
26,182   27,753 -1,571
9,206   9,855 -649
26,047   27,446 -1,399
6,199   6,906 -707
8,983   9,616 -633
31,653   35,098 -3,445
18,895   21,075 -2,180
10,403   11,127 -724
19,439   20,425 -986
4,093   4,243 -150
16,227   17,339 -1,112
10,306   11,547 -1,241
10,913   11,466 -553
6,269   6,788 -519
671   726 -55
4,107   3,938 169
17,478   20,463 -2,985
4,738   4,927 -189
1,371   1,427 -56
963   1,026 -63
9,831   10,504 -673
10,176   11,087 -911
5,673   6,496 -823
573   550 23
7,275   6,238 1,037
32,853   28,277 4,576
7,497   6,447 1,050
44,275   43,067 1,208
7,433   7,055 378
26,792   26,238 554
7,346   6,882 464
15,873   16,386 -513
30,112   23,766 6,346
122,008   122,057 -49
22,559   15,199 7,360
64,000   63,168 832
72   63 9
5,733   7,364 -1,631
2,902   2,547 355
15,458   17,128 -1,670
5,160   5,954 -794
2,745   2,993 -248
16,496   17,992 -1,496
2,564   3,213 -649
8,681   9,856 -1,175
5,202   6,002 -800
3,543   4,020 -477
5,259   5,593 -334
19,268   21,059 -1,791
9,634   10,503 -869
16,504   18,081 -1,577
23,931   26,549 -2,618
2,201   2,310 -109
37   39 -2
8,686   9,621 -935
5,682   5,973 -291
5,320   5,805 -485
3,138   3,351 -213
303   321 -18
3,640   3,969 -329
5,626   6,351 -725
97   124 -27
3,636   4,285 -649
12,110   12,959 -849
7,646   8,656 -1,010
14   15 -1
320   338 -18
12,995   13,291 -296
1,791   2,007 -216
52,930   59,417 -6,487
8,746   9,244 -498
41,319   45,166 -3,847
9,947   11,099 -1,152
4,182   4,660 -478
4,106   4,550 -444
2,355   2,524 -169
14,129   15,917 -1,788
257   246 11
22,671   25,537 -2,866
7,993   8,503 -510
3,322   3,967 -645
21,318   24,581 -3,263
5,947   6,221 -274
39,841   45,462 -5,621
15,714   17,374 -1,660
13,733   14,979 -1,246
6,438   7,079 -641
9,622   11,578 -1,956
29,820   34,744 -4,924
22,417   24,816 -2,399
7,498   8,335 -837
4,625   5,370 -745
8,059   8,930 -871
20,204   21,448 -1,244
12,602   13,323 -721
13,185   14,112 -927
2,005   2,276 -271
4,949   5,447 -498
2,443   2,201 242
3,951   6,117 -2,166
11,908   17,183 -5,275
1,701   2,455 -754
21,088   19,808 1,280
4,619   3,593 1,026
15,676   12,196 3,480
19,381   16,720 2,661
1,441   1,335 106
2,418   1,851 567
12,111   11,665 446
12,265   8,325 3,940
10,918   16,482 -5,564
19,292   18,753 539
5,966   4,520 1,446
617   1,009 -392
37,219   40,160 -2,941
1,928   2,055 -127
22   6,012 -5,990
82,041   81,372 669
2     2
621   599 22
7,866   8,474 -608
6,822   7,323 -501
9,694   10,357 -663
483   479 4
6,133   7,830 -1,697
3,769   4,212 -443
9,895   10,773 -878
5,547   5,933 -386
10,564   11,017 -453
6,371   8,640 -2,269
23,552   24,689 -1,137
9,165   9,515 -350
12,828   13,629 -801
2,097   2,047 50
6,815   8,970 -2,155
778   6,337 -5,559
737   6,568 -5,831
8,727   8,943 -216
6,866   7,139 -273
12,745   14,168 -1,423
6,641   8,741 -2,100
275   282 -7
8,591   12,770 -4,179
5,756   5,944 -188
13,355   16,962 -3,607
23,108   26,510 -3,402
338   326 12
13,884   16,218 -2,334
4,611   3,938 673
9,866   10,309 -443
19,753   20,942 -1,189
3,466   3,352 114
7,563   8,459 -896
7,781   8,724 -943
19,255   20,036 -781
4,285   5,890 -1,605
21,632   29,999 -8,367
5,388   6,206 -818
20,557   14,368 6,189
5,380   5,728 -348
6,408   6,707 -299
17,115   21,972 -4,857
10,018   11,594 -1,576
67,788   71,452 -3,664
16,856   17,851 -995
3,768   4,451 -683
2,999   3,699 -700
4,863   4,427 436
837   825 12
5,482   4,169 1,313
12,493   10,752 1,741
20,452   17,274 3,178
16,958   12,946 4,012
3,195   3,133 62
1,512   1,268 244
1,803   1,556 247
15,163   14,172 991
54,646   54,646  
71,048   37,211 33,837
83,011   82,340 671
5,576   6,099 -523
2,888   2,595 293
5,989   5,798 191
4,454   4,460 -6
7,586   7,611 -25
92,699   107,273 -14,574
1,984   1,976 8
236   252 -16
3,703   3,555 148
465   479 -14
3,878   3,703 175
3,863   3,700 163
963   957 6
9,549   7,153 2,396
4,948   4,857 91
27,668   29,685 -2,017
2,942   2,903 39
26,196   28,388 -2,192
12,482   13,774 -1,292
885   942 -57
2,810   2,738 72
5,088   5,526 -438
318   348 -30
783   884 -101
11,824   12,958 -1,134
25,519   26,305 -786
3,758   3,620 138
16,104   16,538 -434
2,546   2,585 -39
5,535   2,891 2,644
21,178   11,063 10,115
2,888   1,509 1,379
29,712   20,101 9,611
7,068   7,373 -305
3,645   3,458 187
15,639   16,540 -901
258   274 -16
15,122   16,366 -1,244
5,844   5,631 213
1,993   1,976 17
10,833   10,831 2
12,937   13,784 -847
1,730   1,691 39
1,109   1,021 88
1,802   1,787 15
3,946   3,864 82
8,180   8,814 -634
2,852   2,752 100
1,971   1,929 42
3,051   2,829 222
1,949   1,912 37
16,514   13,291 3,223
29,233   23,474 5,759
4,186   4,465 -279
25,145   25,145  
3,835   3,685 150
5,337   5,465 -128
4,449   4,724 -275
7,727   7,657 70
2,547   1,320 1,227
34,409   14,968 19,441
10,990   11,774 -784
475   474 1
473   485 -12
7,070   7,466 -396
5,440   5,788 -348
4,642   5,020 -378
3,905   3,451 454
9,471   9,521 -50
7,738   8,021 -283
3,908   3,831 77
36,501   27,992 8,509
4,370   4,289 81
3,513   3,548 -35
3,814   3,690 124
14,153   15,028 -875
2,790   2,910 -120
6,864   7,629 -765
1,949   1,944 5
1,975   1,944 31
3,944   4,330 -386
3,962   4,846 -884
1,958   1,931 27
180   207 -27
1,494   1,619 -125
3,906   3,730 176
4,422   4,629 -207
1,592   1,531 61
7,844   8,152 -308
1,108   1,101 7
2,214   1,886 328
8,815   8,263 552
3,595   3,456 139
6,325   5,962 363
7,912   7,470 442
1,978   1,941 37
3,758   3,626 132
2,880   2,827 53
5,212   5,019 193
1,953   1,928 25
4,599   4,396 203
5,102   4,811 291
6,315   6,056 259
21,381   20,504 877
10,511   10,196 315
8,668   8,528 140
13,362   12,894 468
8,247   7,960 287
9,591   9,092 499
22,718   21,799 919
5,579   5,307 272
991   989 2
19,253   16,904 2,349
16,654   22,134 -5,480
15,225   9,219 6,006
20,629   15,527 5,102
13,188   9,804 3,384
106   106  
22,085   16,970 5,115
82,997   80,638 2,359
26,877   23,729 3,148
38,538   27,446 11,092
2,080   1,445 635
17,639   16,630 1,009
77,714   86,742 -9,028
6,774   11,138 -4,364
2,107   3,984 -1,877
2,443   4,718 -2,275
84,384   83,380 1,004
30,396   35,047 -4,651
51,555   57,376 -5,821
6,829   7,674 -845
12,429   12,708 -279
15,535   18,125 -2,590
17,190   19,317 -2,127
998   1,030 -32
60,441   67,004 -6,563
22,147   23,071 -924
1,572   1,606 -34
5,362   5,558 -196
114   130 -16
15,629   16,621 -992
17,342   18,539 -1,197
27,260   28,548 -1,288
3,818   4,266 -448
2,320   2,580 -260
13,089   13,691 -602
12,425   13,703 -1,278
19,069   17,665 1,404
3,945   4,503 -558
13,019   17,306 -4,287
5,351   6,089 -738
604   626 -22
5,437   5,759 -322
3,766   4,032 -266
5,238   5,686 -448
4,124   4,592 -468
4,089   4,417 -328
12,896   13,331 -435
2,944   3,110 -166
7,924   8,214 -290
10,664   10,881 -217
8,092   8,323 -231
14,616   14,909 -293
10,581   12,521 -1,940
19,203   21,027 -1,824
3,904   4,603 -699
7,119   7,735 -616
3,846   3,513 333
14,854   16,267 -1,413
8,724   9,133 -409
14,478   15,283 -805
13,977   14,290 -313
5,174   7,650 -2,476
11,721   17,334 -5,613
16,843   17,275 -432
3,010   2,215 795
1,692   1,814 -122
12,619   14,870 -2,251
754   740 14
7,686   8,164 -478
11,526   12,037 -511
13,082   4,840 8,242
18,911   22,704 -3,793
8,606   10,213 -1,607
257   309 -52
30,886   33,260 -2,374
14,424   17,100 -2,676
12,493   13,076 -583
8,631   9,296 -665
579   526 53
3,822   3,832 -10
6,947   7,404 -457
10,884   13,419 -2,535
12,276   12,252 24
3,899   4,535 -636
5,695   6,292 -597
8,346   8,642 -296
19,050   19,198 -148
2,173   1,926 247
5,111   5,469 -358
3,067   3,242 -175
10,554   11,095 -541
20,149   21,376 -1,227
26,282   20,937 5,345
10,178   6,585 3,593
37,764   27,548 10,216
32,074   15,211 16,863
22,549   22,549  
139,801   139,801  
6,883   6,883  
15,571   7,072 8,499
19,183   14,206 4,977
24,759   23,787 972
4,054   3,965 89
79,954   79,590 364
64,000   63,156 844
19,714   16,627 3,087
20,938   13,512 7,426
22,962   16,007 6,955
17,384   15,132 2,252
846   826 20
3,076   2,116 960
3,294   3,256 38
2,327   2,142 185
190   185 5
5,143   5,279 -136
15,564   15,818 -254
14,913   14,451 462
1,938   1,916 22
2,922   2,950 -28
6,402   6,248 154
4,627   4,499 128
10,838   11,293 -455
1,500   1,404 96
5,202   5,010 192
8,432   8,948 -516
7,323   7,836 -513
4,006   4,433 -427
24,953   25,060 -107
311   308 3
8,153   9,410 -1,257
5,688   6,178 -490
3,223   3,533 -310
1,327   1,479 -152
2,296   2,491 -195
9,150   9,117 33
5,948   6,029 -81
9,924   9,901 23
4,784   4,099 685
7,366   7,970 -604
2,807   2,700 107
4,485   1,467 3,018
2,913   2,971 -58
4,370   4,421 -51
2,913   2,957 -44
525   408 117
6,877   6,780 97
7,569   6,596 973
14,728   15,062 -334
3,550   3,789 -239
29,981   31,447 -1,466
2,930   3,195 -265
4,564   4,357 207
8,349   7,656 693
17,081   16,817 264
4,075   3,577 498
28   26 2
69   63 6
69   80 -11
86   97 -11
38,027   30,494 7,533
17,727   14,300 3,427
39,273   15,211 24,062
8,564   7,946 618
43   37 6
98   96 2
124   117 7
91   71 20
68   55 13
27   22 5
7     7
1,192   887 305
45,051   44,948 103
24,451   30,478 -6,027
7,094   14,562 -7,468
11,911   19,424 -7,513
7,359   5,467 1,892
20,294   11,978 8,316
8,998   6,368 2,630
23   21 2
13,264   13,264  
2,355   2,442 -87
14,300   15,799 -1,499
32,934   34,992 -2,058
7,852   8,209 -357
50,107   54,406 -4,299
8,476   8,506 -30
9,246   10,691 -1,445
23,399   25,424 -2,025
8,688   9,833 -1,145
3,659   3,239 420
4,532   4,905 -373
4,317   5,037 -720
3,481   4,722 -1,241
30,710   32,848 -2,138
20,940   22,461 -1,521
7,240   8,155 -915
1,016   1,205 -189
9,046   10,677 -1,631
5,572   6,494 -922
2,730   2,882 -152
650   787 -137
16,859   17,467 -608
9,676   9,892 -216
8,834   9,725 -891
9,465   10,093 -628
1,586   1,404 182
10,600   11,301 -701
6,387   7,106 -719
3,968   4,160 -192
13,400   14,294 -894
17,957   19,146 -1,189
1,657   1,231 426
4,336   4,793 -457
32,406   35,461 -3,055
10,211   11,047 -836
196   215 -19
3,205   1,027 2,178
5,255   6,272 -1,017
18,458   19,391 -933
8,193   8,680 -487
30,683   32,764 -2,081
9,349   9,868 -519
2,437   2,502 -65
2,746   3,669 -923
10,040   10,529 -489
1,068   1,040 28
7,698   8,456 -758
17,642   18,252 -610
14,595   15,002 -407
8,475   8,755 -280
11,076   11,563 -487
163   148 15
13,441   14,501 -1,060
773   629 144
131,000   126,609 4,391
3,876   3,329 547
16,084   13,074 3,010
14,473   15,665 -1,192
1,072   1,299 -227
7,773   5,626 2,147
7,546   5,530 2,016
44,307   44,246 61
728   728  
25,560   25,560  
18,079   14,649 3,430
18,049   14,431 3,618
22,744   22,744  
37,088   19,873 17,215
10,446   8,425 2,021
2,184   613 1,571
11,135   5,923 5,212
11,377   6,598 4,779
7,385   7,685 -300
2,781   2,894 -113
11,270   12,590 -1,320
7,467   8,642 -1,175
4,481   4,714 -233
5,183   5,537 -354
18,158   20,949 -2,791
3,690   4,287 -597
182   205 -23
5,609   6,068 -459
19,854   21,806 -1,952
8,544   8,778 -234
2,292   2,176 116
7,086   8,184 -1,098
25,824   27,530 -1,706
24,321   25,546 -1,225
3,451   3,275 176
14,170   15,104 -934
5,528   6,225 -697
24,861   26,395 -1,534
31,491   33,822 -2,331
13,317   14,334 -1,017
8,519   10,196 -1,677
785   810 -25
26,124   28,661 -2,537
4,781   5,763 -982
7,933   8,122 -189
1,169   1,304 -135
6,424   6,685 -261
2,505   2,362 143
3,937   4,612 -675
23,165   25,912 -2,747
6,124   6,774 -650
199   202 -3
1,729   1,532 197
10,352   10,270 82
6,439   6,514 -75
6,415   5,754 661
4,249   4,360 -111
6,946   8,315 -1,369
104   108 -4
6,755   7,072 -317
10,168   7,630 2,538
10,699   11,661 -962
400   436 -36
3,300   4,383 -1,083
10,315   9,480 835
1,793   587 1,206
318   297 21
3,873   4,594 -721
4,434   4,671 -237
38,965   43,369 -4,404
6,044   6,727 -683
3,817   4,177 -360
5,909   6,386 -477
17,376   19,883 -2,507
7,240   8,527 -1,287
18,759   22,092 -3,333
4,041   4,777 -736
8,832   9,385 -553
3,883   4,441 -558
10,024   10,663 -639
6,260   7,463 -1,203
12,419   12,871 -452
13,798   14,565 -767
10,614   11,597 -983
4,453   4,856 -403
3,071   3,349 -278
8,416   9,763 -1,347
25   28 -3
3,693   4,217 -524
18,404   20,097 -1,693
31,519   34,559 -3,040
4,510   4,854 -344
3,915   4,258 -343
782   784 -2
7,859   8,340 -481
10,879   12,124 -1,245
371   314 57
9,031   9,589 -558
149   159 -10
15,726   9,828 5,898
21,199   14,716 6,483
10,702   12,088 -1,386
12,229   6,915 5,314
27,695   22,149 5,546
33,663   27,016 6,647
58,351   43,328 15,023
1,783   1,226 557
5,331   2,940 2,391
9,025   6,863 2,162
17,480   13,298 4,182
17,102   17,102  
15,202   15,202  
21,903   21,903  
11,026   11,026  
11,573   8,163 3,410
16,567   17,304 -737
14,474   11,880 2,594
63,000   62,276 724
29,130   28,599 531
13,592   11,275 2,317
37,953   23,034 14,919
575   578 -3
49,905   50,005 -100
1,160   1,201 -41
8,970   8,005 965
3,500   3,637 -137
34,643   19,118 15,525
8,088   6,806 1,282
2,307   1,814 493
28,100   25,759 2,341
1,069   1,166 -97
3,234   3,894 -660
23,324   19,476 3,848
10,622   13,349 -2,727
21,722   9,554 12,168
6,741   6,425 316
3,281   3,057 224
8,780   7,860 920
4,895   3,703 1,192
176   304 -128
1,805   1,916 -111
217   206 11
24,331   16,941 7,390
7,786   4,949 2,837
6,189   5,576 613
3,859   3,299 560
604   602 2
18,767   21,500 -2,733
176   250 -74
2,054   1,822 232
3,405   1,953 1,452
7,723   6,451 1,272
1,680   2,018 -338
6,987   4,888 2,099
28,600   21,273 7,327
852   757 95
8,866   6,287 2,579
7,228   2,208 5,020
717   665 52
855   799 56
28,651   19,401 9,250
124,000   118,767 5,233
11,281   9,124 2,157
1,047   902 145
13,079   10,785 2,294
3,885   3,984 -99
3,343   2,946 397
4,268   2,260 2,008
2,798   2,848 -50
3,632   3,211 421
1,935   2,588 -653
2,867   2,018 849
3,543   3,793 -250
13,610   7,381 6,229
22,700   15,142 7,558
3,463   3,912 -449
3,509   3,204 305
11,742   8,352 3,390
4,137   3,895 242
369   360 9
2,497   1,873 624
1,530   1,271 259
2,444   2,449 -5
2,947   2,694 253
4,443   5,095 -652
4,562   3,490 1,072
487   2,071 -1,584
5,516   4,910 606
2,042   1,843 199
3,902   5,236 -1,334
15,598   11,175 4,423
7,901   6,845 1,056
4,315   2,388 1,927
5,056   5,112 -56
2,440   1,872 568
2,543   2,130 413
8,175   5,759 2,416
695   612 83
3,448   3,383 65
5,655   5,532 123
843   902 -59
2,943   3,368 -425
1,218   1,210 8
4,179   4,014 165
110   164 -54
1,969   1,632 337
111   124 -13
456   402 54
1,757   2,064 -307
1,963   1,785 178
1,194   1,173 21
1,722   2,246 -524
272   495 -223
1,490   863 627
3,412   2,677 735
5,881   4,984 897
1,916   2,073 -157
2,822   2,744 78
466   461 5
3,921   3,811 110
864   743 121
2,107   2,437 -330
277   263 14
654   879 -225
789   1,135 -346
12,058   12,337 -279
7,075   14,444 -7,369
38,088   30,774 7,314
29,144   29,144  
2,727   2,894 -167
8,053   8,885 -832
8,163   4,409 3,754
16,971   19,132 -2,161
7,417   8,906 -1,489
6,735   7,874 -1,139
3,773   4,392 -619
266   253 13
20,969   23,140 -2,171
5,427   6,052 -625
12,088   14,155 -2,067
995   1,140 -145
16,070   18,431 -2,361
6,115   7,426 -1,311
509   542 -33
3,688   3,967 -279
16,175   17,693 -1,518
7,377   8,210 -833
4,090   4,302 -212
10,363   12,547 -2,184
2,875   3,637 -762
1,031   1,304 -273
11,290   12,316 -1,026
3,278   3,588 -310
4,025   4,599 -574
4,770   5,149 -379
740   855 -115
1,924   2,135 -211
20,864   24,143 -3,279
12,178   14,816 -2,638
5,851   5,917 -66
3,518   4,192 -674
4,046   4,838 -792
723   492 231
7,965   8,784 -819
7,489   11,661 -4,172
280   531 -251
304   323 -19
7,947   8,625 -678
10,151   10,960 -809
5,182   6,366 -1,184
432   473 -41
5,617   6,275 -658
11,522   12,871 -1,349
3,136   3,536 -400
5,490   6,112 -622
837   1,016 -179
15,527   16,606 -1,079
1,702   1,568 134
6,036   7,311 -1,275
7,040   7,626 -586
784   629 155
142   159 -17
8,879   9,906 -1,027
8,595   9,763 -1,168
5,584   6,671 -1,087
160   163 -3
1,280   1,560 -280
81,000   80,093 907
11,620   5,462 6,158
53,489   13,251 40,238
12,575   12,575  
9,769   9,769  
7,887   7,887  
24,157   24,157  
14,285   12,201 2,084
66,398   38,515 27,883
26,362   26,362  
1,150   1,150  
3,800   10,770 -6,970
14,136   17,414 -3,278
337   299 38
27,801   27,111 690
90,654   88,539 2,115
20,188   14,261 5,927
11,524   11,555 -31
      2,812
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      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
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      2,812
      2,812
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      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
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      2,812
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      2,812
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      2,812
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      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
      2,812
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       -763
b       -1,661
c       -4,213
d       -6,649
e       -2,579
      -7,587
      -219
      -530
      -392
      -1,288
      73
      -318
      -34
      -21
      -758
      -15
      -352
      -183
      -2,060
      -881
      -207
      -499
      -1,148
      -796
      -3,810
      -76
      -644
      -874
      -64
      -501
      -1,771
      -124
      -646
      295
      -122
      -212
      943
      -509
      -695
      -13
      -819
      -841
      -540
      -327
      -788
      -28
      -812
      -38
      -1,466
      -610
      -607
      -412
      -676
      -1,009
      -459
      -972
      -436
      -36
      -12,182
      -4,407
      -1,059
      -306
      -2,542
      591
      207
      30
      9
      2,029
      6,104
      325
      1,368
      650
      5,787
      503
      157
      -106
      -8,954
      -1,935
      -1,571
      -649
      -1,399
      -707
      -633
      -3,445
      -2,180
      -724
      -986
      -150
      -1,112
      -1,241
      -553
      -519
      -55
      169
      -2,985
      -189
      -56
      -63
      -673
      -911
      -823
      23
      1,037
      4,576
      1,050
      1,208
      378
      554
      464
      -513
      6,346
      -49
      7,360
      832
      9
      -1,631
      355
      -1,670
      -794
      -248
      -1,496
      -649
      -1,175
      -800
      -477
      -334
      -1,791
      -869
      -1,577
      -2,618
      -109
      -2
      -935
      -291
      -485
      -213
      -18
      -329
      -725
      -27
      -649
      -849
      -1,010
      -1
      -18
      -296
      -216
      -6,487
      -498
      -3,847
      -1,152
      -478
      -444
      -169
      -1,788
      11
      -2,866
      -510
      -645
      -3,263
      -274
      -5,621
      -1,660
      -1,246
      -641
      -1,956
      -4,924
      -2,399
      -837
      -745
      -871
      -1,244
      -721
      -927
      -271
      -498
      242
      -2,166
      -5,275
      -754
      1,280
      1,026
      3,480
      2,661
      106
      567
      446
      3,940
      -5,564
      539
      1,446
      -392
      -2,941
      -127
      -5,990
      669
      2
      22
      -608
      -501
      -663
      4
      -1,697
      -443
      -878
      -386
      -453
      -2,269
      -1,137
      -350
      -801
      50
      -2,155
      -5,559
      -5,831
      -216
      -273
      -1,423
      -2,100
      -7
      -4,179
      -188
      -3,607
      -3,402
      12
      -2,334
      673
      -443
      -1,189
      114
      -896
      -943
      -781
      -1,605
      -8,367
      -818
      6,189
      -348
      -299
      -4,857
      -1,576
      -3,664
      -995
      -683
      -700
      436
      12
      1,313
      1,741
      3,178
      4,012
      62
      244
      247
      991
       
      33,837
      671
      -523
      293
      191
      -6
      -25
      -14,574
      8
      -16
      148
      -14
      175
      163
      6
      2,396
      91
      -2,017
      39
      -2,192
      -1,292
      -57
      72
      -438
      -30
      -101
      -1,134
      -786
      138
      -434
      -39
      2,644
      10,115
      1,379
      9,611
      -305
      187
      -901
      -16
      -1,244
      213
      17
      2
      -847
      39
      88
      15
      82
      -634
      100
      42
      222
      37
      3,223
      5,759
      -279
       
      150
      -128
      -275
      70
      1,227
      19,441
      -784
      1
      -12
      -396
      -348
      -378
      454
      -50
      -283
      77
      8,509
      81
      -35
      124
      -875
      -120
      -765
      5
      31
      -386
      -884
      27
      -27
      -125
      176
      -207
      61
      -308
      7
      328
      552
      139
      363
      442
      37
      132
      53
      193
      25
      203
      291
      259
      877
      315
      140
      468
      287
      499
      919
      272
      2
      2,349
      -5,480
      6,006
      5,102
      3,384
       
      5,115
      2,359
      3,148
      11,092
      635
      1,009
      -9,028
      -4,364
      -1,877
      -2,275
      1,004
      -4,651
      -5,821
      -845
      -279
      -2,590
      -2,127
      -32
      -6,563
      -924
      -34
      -196
      -16
      -992
      -1,197
      -1,288
      -448
      -260
      -602
      -1,278
      1,404
      -558
      -4,287
      -738
      -22
      -322
      -266
      -448
      -468
      -328
      -435
      -166
      -290
      -217
      -231
      -293
      -1,940
      -1,824
      -699
      -616
      333
      -1,413
      -409
      -805
      -313
      -2,476
      -5,613
      -432
      795
      -122
      -2,251
      14
      -478
      -511
      8,242
      -3,793
      -1,607
      -52
      -2,374
      -2,676
      -583
      -665
      53
      -10
      -457
      -2,535
      24
      -636
      -597
      -296
      -148
      247
      -358
      -175
      -541
      -1,227
      5,345
      3,593
      10,216
      16,863
       
       
       
      8,499
      4,977
      972
      89
      364
      844
      3,087
      7,426
      6,955
      2,252
      20
      960
      38
      185
      5
      -136
      -254
      462
      22
      -28
      154
      128
      -455
      96
      192
      -516
      -513
      -427
      -107
      3
      -1,257
      -490
      -310
      -152
      -195
      33
      -81
      23
      685
      -604
      107
      3,018
      -58
      -51
      -44
      117
      97
      973
      -334
      -239
      -1,466
      -265
      207
      693
      264
      498
      2
      6
      -11
      -11
      7,533
      3,427
      24,062
      618
      6
      2
      7
      20
      13
      5
      7
      305
      103
      -6,027
      -7,468
      -7,513
      1,892
      8,316
      2,630
      2
       
      -87
      -1,499
      -2,058
      -357
      -4,299
      -30
      -1,445
      -2,025
      -1,145
      420
      -373
      -720
      -1,241
      -2,138
      -1,521
      -915
      -189
      -1,631
      -922
      -152
      -137
      -608
      -216
      -891
      -628
      182
      -701
      -719
      -192
      -894
      -1,189
      426
      -457
      -3,055
      -836
      -19
      2,178
      -1,017
      -933
      -487
      -2,081
      -519
      -65
      -923
      -489
      28
      -758
      -610
      -407
      -280
      -487
      15
      -1,060
      144
      4,391
      547
      3,010
      -1,192
      -227
      2,147
      2,016
      61
       
       
      3,430
      3,618
       
      17,215
      2,021
      1,571
      5,212
      4,779
      -300
      -113
      -1,320
      -1,175
      -233
      -354
      -2,791
      -597
      -23
      -459
      -1,952
      -234
      116
      -1,098
      -1,706
      -1,225
      176
      -934
      -697
      -1,534
      -2,331
      -1,017
      -1,677
      -25
      -2,537
      -982
      -189
      -135
      -261
      143
      -675
      -2,747
      -650
      -3
      197
      82
      -75
      661
      -111
      -1,369
      -4
      -317
      2,538
      -962
      -36
      -1,083
      835
      1,206
      21
      -721
      -237
      -4,404
      -683
      -360
      -477
      -2,507
      -1,287
      -3,333
      -736
      -553
      -558
      -639
      -1,203
      -452
      -767
      -983
      -403
      -278
      -1,347
      -3
      -524
      -1,693
      -3,040
      -344
      -343
      -2
      -481
      -1,245
      57
      -558
      -10
      5,898
      6,483
      -1,386
      5,314
      5,546
      6,647
      15,023
      557
      2,391
      2,162
      4,182
       
       
       
       
      3,410
      -737
      2,594
      724
      531
      2,317
      14,919
      -3
      -100
      -41
      965
      -137
      15,525
      1,282
      493
      2,341
      -97
      -660
      3,848
      -2,727
      12,168
      316
      224
      920
      1,192
      -128
      -111
      11
      7,390
      2,837
      613
      560
      2
      -2,733
      -74
      232
      1,452
      1,272
      -338
      2,099
      7,327
      95
      2,579
      5,020
      52
      56
      9,250
      5,233
      2,157
      145
      2,294
      -99
      397
      2,008
      -50
      421
      -653
      849
      -250
      6,229
      7,558
      -449
      305
      3,390
      242
      9
      624
      259
      -5
      253
      -652
      1,072
      -1,584
      606
      199
      -1,334
      4,423
      1,056
      1,927
      -56
      568
      413
      2,416
      83
      65
      123
      -59
      -425
      8
      165
      -54
      337
      -13
      54
      -307
      178
      21
      -524
      -223
      627
      735
      897
      -157
      78
      5
      110
      121
      -330
      14
      -225
      -346
      -279
      -7,369
      7,314
       
      -167
      -832
      3,754
      -2,161
      -1,489
      -1,139
      -619
      13
      -2,171
      -625
      -2,067
      -145
      -2,361
      -1,311
      -33
      -279
      -1,518
      -833
      -212
      -2,184
      -762
      -273
      -1,026
      -310
      -574
      -379
      -115
      -211
      -3,279
      -2,638
      -66
      -674
      -792
      231
      -819
      -4,172
      -251
      -19
      -678
      -809
      -1,184
      -41
      -658
      -1,349
      -400
      -622
      -179
      -1,079
      134
      -1,275
      -586
      155
      -17
      -1,027
      -1,168
      -1,087
      -3
      -280
      907
      6,158
      40,238
       
       
       
       
      2,084
      27,883
       
       
      -6,970
      -3,278
      38
      690
      2,115
      5,927
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 89,844
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 9,027
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 9,027
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 9,027
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,683
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 16,683
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,656
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,656 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 arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		233,039    
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
28,969,626
b
Average of monthly cash balances.......................
1b
1,259,342
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,228,968
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
30,228,968
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
453,435
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,775,533
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,488,777
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
1,488,777
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,027
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,027
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,479,750
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,479,750
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
1,479,750
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
1,236,323
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
1,236,323
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 1,479,750
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,046,706
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,236,323
a Applied to 2022, but not more than line 2a 1,046,706
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..... 189,617
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,290,133
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063159 		NONE PC GENERAL OPERATING 5,000

GREAT PLAINS SPCA

5428 ANTIOCH DR
MERRIAM,KS662021020 		NONE PC GENERAL OPERATING 5,000

UNICEF USA

125 MAIDEN LANE 10TH FLR
NEW YORK,NY100384713 		NONE PC GENERAL OPERATING 5,000

LEUKEMIA & LYMPHOMA SOCIETY INC

3 INTERNATIONAL DR STE 200
RYE BROOK,NY105737501 		NONE PC GENERAL OPERATING 5,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		NONE PC GENERAL OPERATING 5,000

MISSOURI WESTERN STATE UNIVERSITY FDN

4525 DOWNS DRIVE SPRATT 111
ST JOSEPH,MO645072246 		NONE PC GENERAL OPERATING 75,000

BARTLETT CENTER

409 S 18TH ST
SAINT JOSEPH,MO645013000 		NONE PC GENERAL OPERATING 5,000

NORTHWEST FOUNDATION INC

800 UNIVERSITY DR
MARYVILLE,MO644686015 		NONE PC GENERAL OPERATING 75,000

UNIVERSITY OF MISSOURI

118 UNIVERSITY HALL
COLUMBIA,MO652113020 		NONE PC GENERAL OPERATING 22,500

COMMUNITY FOUNDATION OF NORTHWEST MISSOU

1006 W SAINT MAARTENS DR SB
SAINT JOSEPH,MO645062966 		NONE PC GENERAL OPERATING 25,000

PIVOTAL POINT TRANSITIONAL HOUSING INC

PO BOX 8274
SAINT JOSEPH,MO645088274 		NONE PC GENERAL OPERATING 20,000

CENTRAL ARROWHEAD BOOSTER CLUB

2602 EDMOND ST
ST JOSEPH,MO645013289 		NONE PC GENERAL OPERATING 1,000

ALLIED ARTS COUNCIL OF ST JOSEPH MO

118 S 8TH ST
ST JOSEPH,MO645012231 		NONE PC GENERAL OPERATING 5,000

GIRL SCOUTS OF NE KS & NW MO

10561 BARKLEY ST STE 101
OVERLAND PARK,KS662121836 		NONE PC GENERAL OPERATING 5,000

UNITED CEREBRAL PALSY OF NORTHWEST MISSO

3303 FREDERICK AVE
SAINT JOSEPH,MO645062985 		NONE PC GENERAL OPERATING 10,000

HARVESTERS-THE COMMUNITY FOOD NETWORK

3801 TOPPING AVE
KANSAS CITY,MO641291744 		NONE PC GENERAL OPERATING 162,500

ROBIDOUX RESIDENT THEATRE INC

615 S 10TH ST
SAINT JOSEPH,MO645012727 		NONE PC GENERAL OPERATING 2,000

MOSAIC LIFE CARE HEARTLAND FOUNDATION

5325 FARAON ST
SAINT JOSEPH,MO645063488 		NONE PC GENERAL OPERATING 15,000

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS ST
SAINT JOSEPH,MO645052749 		NONE PC GENERAL OPERATING 37,500

ST JOSEPH SCHOOL DISTRICT FOUNDATION

4001 N BELT HWY
SAINT JOSEPH,MO645061384 		NONE PC GENERAL OPERATING 5,000

KANSAS CITY COMMUNITY GARDENS INC

6917 KENSINGTON AVE
KANSAS CITY,MO641321633 		NONE PC GENERAL OPERATING 10,000

COTILLION FOR ACHIEVEMENT

PO BOX 8323
SAINT JOSEPH,MO645088323 		NONE PC GENERAL OPERATING 5,000

OPEN DOOR FOOD KITCHEN OF ST JOSEPH

PO BOX 908
SAINT JOSEPH,MO645020908 		NONE PC GENERAL OPERATING 10,000

AFL-CIO COMMUNITY SERVICES AGENCY

1203 N 6TH ST
SAINT JOSEPH,MO645011269 		NONE PC GENERAL OPERATING 7,500

PONY EXPRESS MUSEUM

914 PENN ST
SAINT JOSEPH,MO645032544 		NONE PC GENERAL OPERATING 10,000

ALBRECHT-KEMPER MUSEUM OF ART FOUNDATION

2818 FREDERICK AVE
SAINT JOSEPH,MO645062903 		NONE PC GENERAL OPERATING 5,000

VOICES OF COURAGE CHILD ADVOCACY CENTER

1807 N WOODBINE RD STE E
SAINT JOSEPH,MO645064892 		NONE PC GENERAL OPERATING 1,000

ST JOSEPH MUSEUM

3406 FREDERICK AVE
SAINT JOSEPH,MO645062913 		NONE PC GENERAL OPERATING 10,000

BIG BROTHERS AND SISTERS OF GREATER KANS

1709 WALNUT ST
KANSAS CITY,MO641081315 		NONE PC GENERAL OPERATING 5,000

PATEE HOUSE MUSEUM

1202 PENN ST
SAINT JOSEPH,MO645032560 		NONE PC GENERAL OPERATING 2,500

WILLIAM JEWELL COLLEGE

500 COLLEGE HL
LIBERTY,MO640681843 		NONE PC GENERAL OPERATING 5,000

BARSTOW SCHOOL

11511 STATE LINE RD
KANSAS CITY,MO641145501 		NONE PC GENERAL OPERATING 1,500

BOY SCOUTS OF AMERICA

PO BOX 8157
SAINT JOSEPH,MO645088157 		NONE PC GENERAL OPERATING 5,000

UNITED WAY OF GREATER ST JOSEPH INC

PO BOX 188
SAINT JOSEPH,MO645020188 		NONE PC GENERAL OPERATING 85,000

YWCA OF ST JOSEPHS

304 N 8TH ST
ST JOSEPH,MO645011927 		NONE PC GENERAL OPERATING 25,000

YMCA OF ST JOSEPHS

PO BOX 999
SAINT JOSEPH,MO645020999 		NONE PC GENERAL OPERATING 25,000

NOYES HOME FOR CHILDREN

801 N NOYES BLVD
SAINT JOSEPH,MO645062814 		NONE PC GENERAL OPERATING 125,000

CITY UNION MISSION INC

1100 E 11TH ST
KANSAS CITY,MO641063028 		NONE PC GENERAL OPERATING 10,000

KC PET PROJECT

7077 ELMWOOD AVE
KANSAS CITY,MO641321614 		NONE PC GENERAL OPERATING 10,000

MIDWEST ANIMAL RESQ

10312 E 63RD ST
RAYTOWN,MO641335108 		NONE PC GENERAL OPERATING 5,000

HUMANE SOCIETY OF GREATER KANSAS CITY

5445 PARALLEL PKWY
KANSAS CITY,KS661043047 		NONE PC GENERAL OPERATING 2,500

KANSAS STATE UNIVERSITY FOUNDATION

1800 KIMBALL AVE STE 200
MANHATTAN,KS665023373 		NONE PC GENERAL OPERATING 20,000

EMMANUEL BAPTIST CHURCH

10100 METCALF AVE
OVERLAND PARK,KS662121760 		NONE PC GENERAL OPERATING 15,000

ADVENTHEALTH FOUNDATION SHAWNEE MISSION

7315 E FRONTAGE ROAD
MERRIAM,KS662041606 		NONE PC GENERAL OPERATING 28,000

SAFEHOME INC

PO BOX 4563
OVERLAND PARK,KS662040563 		NONE PC GENERAL OPERATING 15,000

FRIENDS OF CEDAR COVE FELINE CONS PARK

3783 K68 HWY
LOUISBURG,KS660538127 		NONE PC GENERAL OPERATING 2,500

ROSE BROOKS CENTER INC

PO BOX 320599
KANSAS CITY,MO641320599 		NONE PC GENERAL OPERATING 20,000

FRIENDS OF THE ANIMAL SHELTER OF SAINT J

701 LOWER LAKE RD
SAINT JOSEPH,MO645041351 		NONE PC GENERAL OPERATING 15,000

MOUNT MORA CEMETERY PRESERVATION AND RES

2 WISHBONE RD
SAINT JOSEPH,MO645061635 		NONE PC GENERAL OPERATING 5,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

262 DANNY THOMAS PL
MEMPHIS,TN381053678 		NONE PC GENERAL OPERATING 15,000

INTERSERV FOUNDATION

5400 KING HILL AVE
SAINT JOSEPH,MO645041503 		NONE PC GENERAL OPERATING 75,000

FRIENDS OF THE FREE CLINIC

904 S 10TH ST
SAINT JOSEPH,MO645032405 		NONE PC GENERAL OPERATING 10,000

PET RESOURCE CTR SPAY & NEUTER KANSAS CI

1116 E 59TH ST
KANSAS CITY,MO641103103 		NONE PC GENERAL OPERATING 7,500

SEE ATTACHED

22051 OLD 64 HWY
HERMITAGE,MO656688104 		NONE PC GENERAL OPERATING 5,000

JUNE JESSEE MEMORIAL FOUNDATION

12561 AMERSHAM CT
SAINT LOUIS,MO631418801 		NONE PC GENERAL OPERATING 5,000

COLORADO OUTDOOR EDUCATION CENTER

PO BOX 167
FLORISSANT,CO808160167 		NONE PC GENERAL OPERATING 1,000

DEDICATION AND EVERLASTING LOVE TO ANIMA

PO BOX 9
GLENDALE,CA912090009 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 1,096,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 673,159  
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 89,844  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 438  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   763,441  
13Total. Add line 12, columns (b), (d), and (e)..................
13
763,441
(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:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HMN7 JPMORGAN CHASE & CO 115,908 118,140
037833DK3 APPLE INC 58,269 60,518
91282CAT8 U.S. TREASURY NOTE    
89114QCP1 TORONTO-DOMINION BAN 117,659 125,682
02665WDM0 AMERICAN HONDA FINAN    
82481LAD1 SHIRE ACQ INV IRELAN 59,048 61,580
254687FV3 WALT DISNEY COMPANY/ 78,863 82,363
110122CM8 BRISTOL-MYERS SQUIBB 119,042 121,330
438127AA0 HONDA MOTOR CO LTD 80,107 82,388
539830BV0 LOCKHEED MARTIN CORP 77,253 79,520
68389XCC7 ORACLE CORP 78,248 83,061
92343VEN0 VERIZON COMMUNICATIO 60,828 61,826
91282CEP2 U.S. TREASURY NOTE    
06368EDC3 BANK OF MONTREAL 78,623 83,923
38143U8H7 GOLDMAN SACHS GROUP 116,378 121,188
91282CEV9 U.S. TREASURY NOTE    
91282CEA5 U.S. TREASURY NOTE    
254687FW1 WALT DISNEY COMPANY/ 63,387 67,589
61761JZN2 MORGAN STANLEY 57,118 60,218
9128286X3 U.S. TREASURY NOTE    
65339KBU3 NEXTERA ENERGY CAPIT    
031162CT5 AMGEN INC 59,542 62,341
002824BF6 ABBOTT LABORATORIES 115,969 118,369
666807BN1 NORTHROP GRUMMAN COR 63,552 66,919
125523AH3 CIGNA CORP 64,110 67,413
9128284V9 U.S. TREASURY NOTE    
78015K7J7 ROYAL BANK OF CANADA    
58933YAR6 MERCK & CO INC 61,175 62,586
10373QAB6 BP CAP MARKETS AMERI 116,557 118,320
110122DU9 BRISTOL-MYERS SQUIBB 77,507 80,996
912828V98 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION 119,634 122,274
91282CER8 U.S. TREASURY NOTE    
912828J27 U.S. TREASURY NOTE    
548661DM6 LOWE'S COS INC 60,537 62,862
026874CY1 AMERICAN INTL GROUP 61,244 61,818
91159HHK9 US BANCORP 119,539 121,470
92826CAL6 VISA INC 77,837 81,823
337738BB3 FISERV INC 59,651 63,822
172967HD6 CITIGROUP INC    
14040HBN4 CAPITAL ONE FINANCIA 59,333 62,104
036752AB9 ANTHEM INC 59,254 61,992
913017DD8 UNITED TECHNOLOGIES 61,240 62,102
064159MK9 USD BANK NOVA SCOTIA 62,579 63,803
035240AL4 ANHEUSER-BUSCH INBEV 63,238 66,221
126650DM9 CVS HEALTH CORP 116,200 124,442
00206RKG6 AT&T INC 115,686 124,775
26441CAS4 DUKE ENERGY CORP 57,021 59,819
842587CU9 SOUTHERN CO    
58013MFN9 MCDONALD'S CORP 80,024 81,085
58013MEY6 MCDONALD'S CORP 61,739 62,917
94974BGL8 WELLS FARGO & COMPAN 57,815 60,721
00287YBC2 ABBVIE INC    
713448EZ7 PEPSICO INC 77,782 82,743
808513BP9 CHARLES SCHWAB CORP 119,234 123,763
42824CAW9 HP ENTERPRISE CO 61,263 61,715
20030NCS8 COMCAST CORP 80,550 81,883
00206RHJ4 AT&T INC 62,593 66,183
00287YBF5 ABBVIE INC 61,256 63,727
126650DW7 CVS HEALTH CORP 60,322 63,182
172967LS8 CITIGROUP INC 45,176 46,379
26078JAD2 DOWDUPONT INC 62,082 63,966
46647PDX1 JPMORGAN CHASE & CO 82,320 82,075
693475BR5 PNC FINANCIAL SERVIC 97,432 102,094
716973AC6 PFIZER INVESTMENT EN 81,902 82,041

TY 2023 InvestmentsCorpStockSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Name of Stock End of Year Book Value End of Year Fair Market Value
009158106 AIR PRODUCTS & CHEMI 16,962 19,166
J59396101 NIPPON TELEGRAPH & T 44,649 49,752
833635105 SOCIEDAD Q&M CHLE SP    
K3967W102 GENMAB A/S 67,766 57,800
82509L107 SHOPIFY INC 9,628 25,240
40131M109 GUARDANT HEALTH INC 25,648 15,960
369550108 GENERAL DYNAMICS COR 131,857 151,907
808513105 CHARLES SCHWAB CORP/ 157,199 169,730
03743Q108 APA CORP REG SHS 12,945 13,850
92532F100 VERTEX PHARMACEUTICA 155,117 198,562
F12033134 GROUPE DANONE FRF10 25,655 34,031
G7997R103 SEAGATE TECH HLDGS P 27,668 43,197
406216101 HALLIBURTON CO 7,934 9,074
68389X105 ORACLE CORP 30,384 43,753
871829107 SYSCO CORP    
032095101 AMPHENOL CORP 10,891 15,068
501889208 LKQ CORP 8,612 9,223
46284V101 IRON MOUNTAIN INC 5,970 8,817
E6282J125 INDUSTRIA DE DISENO 36,049 67,556
N07059202 ASML HOLDING N.V. OR 104,191 139,312
E04648114 AMADEUS IT GROUP SA 55,259 72,171
256163106 DOCUSIGN INC 22,142 28,060
55087P104 LYFT INC REG SHS    
110122108 BRISTOL-MYERS SQUIBB 21,287 19,446
316773100 FIFTH THIRD BANCORP    
29476L107 EQUITY RESIDENTIAL 17,960 20,305
30231G102 EXXON MOBIL CORP 98,349 92,781
H0010V101 ABB LTD CHF 2.5 66,175 103,083
918204108 V F CORPORATION COM    
15677J108 CERIDIAN HCM HLDG IN    
89832Q109 TRUIST FINL CORP 139,056 140,813
697435105 PALO ALTO NETWORKS I 49,310 86,990
N0280G100 AIRBUS SE 44,581 66,859
25659T107 DOLBY LABORATORIES I 15,303 19,908
K72807132 NOVO NORDISK A/S SHS    
744573106 PUBLIC SERVICE ENTER 5,861 6,482
J72810120 SHIN ETSU CHEMICAL C 34,626 69,461
857477103 STATE ST CORP COM    
007903107 ADVANCED MICRO DEVIC 33,328 82,844
911312106 UNITED PARCEL SERVIC 149,489 145,752
J74229105 SHIONOGI & CO LTD JP    
12504L109 CBRE GROUP INC 6,466 8,657
02079K305 ALPHABET INC SHS 136,484 188,861
G50736100 JARDINE MATHESON HLD    
07725L102 BEIGENE LTD 16,457 20,020
87241L109 TFI INTERNATIONAL IN 44,520 63,095
40412C101 HCA HEALTHCARE INC 13,324 17,324
J2467E101 INPEX CORPORATION    
172908105 CINTAS CORP 55,684 64,485
038222105 APPLIED MATERIALS IN 19,095 36,466
46625H100 J P MORGAN CHASE & C 107,335 147,817
744320102 PRUDENTIAL FINANCIAL    
125269100 CF INDS HLDGS INC 10,457 13,197
879360105 TELEDYNE TECHNOLOGIE 8,158 10,265
064058100 BANK OF NEW YORK MEL 18,759 23,943
92345Y106 VERISK ANALYTICS INC 9,093 12,898
N53745100 LYONDELLBASELL INDUS 8,451 9,888
668771108 NORTON LIFE LOCK INC    
25243Q205 DIAGEO PLC SPON ADR 40,839 35,104
949746101 WELLS FARGO & CO NEW 183,225 207,807
443573100 HUBSPOT INC 46,889 104,497
665859104 NORTHERN TRUST CORP    
806857108 SCHLUMBERGER LTD 7,930 8,847
37959E102 GLOBE LIFE INC 116,085 123,059
G6427A102 NETEASE INC REG SHS 11,294 17,880
101137107 BOSTON SCIENTIFIC CO 17,716 25,032
824348106 SHERWIN-WILLIAMS CO/ 57,015 84,213
883556102 THERMO FISHER SCIENT 132,442 140,129
98956P102 ZIMMER BIOMET HOLDIN 8,670 9,736
910047109 UNITED CONTL HLDGS I    
00287Y109 ABBVIE INC 133,617 139,473
98978V103 ZOETIS INC 73,749 95,527
29444U700 EQUINIX INC 54,690 81,344
34959J108 FORTIVE CORP 8,807 10,308
N4578E595 ING GROUP NV SHS    
W25918124 EPIROC AB REG SHS 51,253 61,255
512807108 LAM RESH CORP COM 16,480 34,463
714046109 PERKINELMER INC 14,152 18,255
G96629103 WILLIS TOWERS WATSON 16,385 19,055
F01764103 AIR LIQUIDE (L') FRF 31,848 49,610
48020Q107 JONES LANG LASALLE I 111,133 139,386
46187W107 INVITATION HOMES INC    
K7653Q105 ORSTED A/S    
D5565H104 MTU AERO ENGINES AG 24,133 28,820
366651107 GARTNER INC NEW CL A 6,735 10,376
375558103 GILEAD SCIENCES INC 25,670 30,136
101121101 BOSTON PROPERTIES IN 22,669 31,436
031100100 AMETEK INC 9,136 12,532
315616102 F5 NETWORKS INC    
89417E109 TRAVELERS COS INC/TH 120,811 131,057
339041105 FLEETCOR TECHNOLOGIS 5,783 9,326
03027X100 AMERICAN TOWER REIT    
61174X109 MONSTER BEVERAGE SHS 52,274 67,634
688239201 OSHKOSH CORP 86,147 112,313
531229854 LIBERTY MEDIA CORP D    
595112103 MICRON TECHNOLOGY 14,864 22,956
863667101 STRYKER CORP 57,293 75,164
22160K105 COSTCO WHSL CORP NEW 42,039 56,767
026874784 AMERICAN INTERNATION    
037833100 APPLE INC 688,750 882,365
F31665106 ESSILORLUXOTTICA 66,876 84,655
084670702 BERKSHIRE HATHAWAYIN 130,137 161,210
500754106 KRAFT HEINZ CO/THE 10,054 11,575
02079K107 ALPHABET INC SHS 121,871 171,653
30034W106 EVERGY INC 12,088 12,946
Y3506N139 HONG KONG EXCHANGES 5,619 6,487
833445109 SNOWFLAKE INC REG SH 52,172 65,670
38141G104 GOLDMAN SACHS GROUP 20,019 23,532
609839105 MONOLITHIC POWER SYS 5,954 11,354
854502101 STANLEY BLACK & DECK 5,906 7,652
05722G100 BAKER HUGHES A GE CO 11,612 15,073
37636P108 GIVAUDAN SA UNSP ADR 45,019 62,393
L1175H106 B AND M EUROPEAN VAL 9,612 18,853
778296103 ROSS STORES INC 9,353 15,085
159864107 CHARLES RIV LABORATO 59,650 70,920
754730109 RAYMOND JAMES FINANC    
253868103 DIGITAL REALTY TRUST    
443201108 HOWMET AEROSPACE INC 7,816 12,015
052769106 AUTODESK INC COM 95,488 115,410
35671D857 FREEPORT-MCMORAN INC 57,249 74,285
F92124100 TOTAL FINA SA-B EUR1 109,439 129,696
G29183103 EATON CORP PLC 52,928 90,067
459506101 INTERNATIONAL FLAVOR    
74460D109 PUBLIC STORAGE    
761152107 RESMED INC 6,718 8,085
337932107 FIRSTENERGY CORP    
87165B103 SYNCHRONY FINANCIAL    
174610105 CITIZENS FINANCIAL G    
368736104 GENERAC HLDGS INC 6,455 8,918
37733W204 GSK PLC SHS 143,839 166,844
14040H105 CAPITAL ONE FINANCIA 4,691 6,556
872540109 TJX COS INC/THE 71,673 85,555
896239100 TRIMBLE NAV LTD 4,844 6,171
74144T108 T ROWE PRICE GROUP I    
70432V102 PAYCOM SOFTWARE INC 8,969 10,956
097023105 BOEING CO/THE 23,144 42,488
444859102 HUMANA INC 35,423 34,336
56585A102 MARATHON PETROLEUM C 7,687 8,011
22822V101 CROWN CASTLE INTERNA 8,150 9,791
F7629A107 ENGIE 44,627 57,728
983134107 WYNN RESORTS LTD 4,073 5,558
12572Q105 CME GROUP INC 28,098 33,696
G491BT108 INVESCO LTD    
032654105 ANALOG DEVICES INC 20,017 27,600
701094104 PARKER-HANNIFIN CORP 19,114 31,788
969457100 WILLIAMS COS INC/THE 163,199 180,245
723787107 PIONEER NAT RES CO    
053015103 AUTOMATIC DATA PROCE 10,975 11,881
J75734103 SMC CORPORATION JPY 49,077 65,560
02364W105 AMERICA MOVIL SAB DE    
F5433L103 KERING 60,219 57,298
90353T100 UBER TECHNOLOGIES IN 36,658 83,920
303075105 FACTSET RESEARCH SYS 8,399 10,018
438516106 HONEYWELL INTERNATIO 29,562 33,134
00206R102 AT&T INC 246,516 248,411
26884L109 EQT CORP    
501044101 KROGER CO/THE 11,006 11,519
22160N109 COSTAR GROUP INC 6,897 8,477
21036P108 CONSTELLATION BRANDS    
23918K108 DAVITA INC 5,208 7,962
235851102 DANAHER CORP 9,855 10,642
285512109 ELECTRONIC ARTS 4,586 5,609
090572207 BIO RAD LABS INC CL    
988498101 YUM! BRANDS INC 9,163 11,106
040413106 ARISTA NETWORKS INC 14,112 29,910
254687106 WALT DISNEY CO/THE 33,735 36,206
291011104 EMERSON ELECTRIC CO    
579780206 MC CORMICK & CO INC    
775711104 ROLLINS INC    
231021106 CUMMINS INC 9,543 10,541
37940X102 GLOBAL PAYMENTS INC 5,608 7,239
88579Y101 3M CO 6,094 7,543
57636Q104 MASTERCARD INC 71,436 99,803
N6596X109 NXP SEMICONDUCTORS N 7,508 11,943
848637104 SPLUNK INC 19,483 38,088
256677105 DOLLAR GENERAL CORP 122,715 126,841
620076307 MOTOROLA SOLUTIONS I 13,813 18,472
12503M108 CBOE GLOBAL MARKETS 7,907 11,606
438128308 HONDA MOTOR ADR NEW 48,025 67,384
92826C839 VISA INC 205,568 274,930
29355A107 ENPHASE ENERGY INC 4,583 7,796
G0403H108 AON PLC REG SHS 14,182 14,551
F58149133 L'OREAL FF10 49,670 73,178
00751Y106 ADVANCE AUTO PARTS I    
75886F107 REGENERON PHARMACEUT 13,993 16,688
31428X106 FEDEX CORP 15,042 24,538
40434L105 HP INC    
H57312649 NESTLE SA, CHAM UND 63,282 64,763
427866108 HERSHEY CO/THE 9,708 9,322
756109104 REALTY INCOME CORP 10,369 11,829
55261F104 M&T BANK CORP    
571903202 MARRIOTT INTERNATION 15,520 22,777
086516101 BEST BUY CO INC 4,703 5,793
191216100 COCA-COLA CO/THE 64,152 66,768
907818108 UNION PACIFIC CORP 72,904 86,213
00846U101 AGILENT TECHNOLOGIES 9,979 12,652
03662Q105 ANSYS INC 19,834 34,111
615369105 MOODY S CORP 10,062 16,013
43300A203 HILTON WORLDWIDE HOL 16,963 23,854
653656108 NICE SYS LTD SPONSOR 17,384 16,559
58733R102 MERCADOLIBRE INC 33,398 64,433
548661107 LOWES COMPANIES INC 34,183 40,727
363576109 ARTHUR J GALLAGHER & 10,017 12,593
59156R108 METLIFE INC    
00507V109 ACTIVISION BLIZZARD    
874039100 TAIWAN SEMICONDUCTOR 49,095 83,512
580135101 MC DONALDS CORPORATI 49,963 58,116
773903109 ROCKWELL AUTOMATION 6,818 9,004
458140100 INTEL CORPORATION 14,792 27,236
518439104 ESTEE LAUDER COS INC 89,224 73,564
T3679P115 ENEL SPA COMMON    
457187102 INGREDION INC 126,552 159,756
219350105 CORNING INC COM    
26875P101 EOG RESOURCES INC    
192446102 COGNIZANT TECHNOLOGY    
345370860 FORD MOTOR CO    
W0817X204 ASSA ABLOY AB SHS 14,762 21,230
039483102 ARCHER-DANIELS-MIDLA    
14149Y108 CARDINAL HEALTH INC 6,351 8,669
911363109 UNITED RENTALS INC 8,383 16,629
73278L105 POOL CORP 5,859 7,974
893641100 TRANSDIGM GROUP INC 9,168 17,197
036752103 ANTHEM INC 7,646 8,017
42824C109 HEWLETT PACKARD ENTE 8,337 10,375
F9867T103 WORLDLINE SA ACT.    
482480100 KLA-TENCOR CORP 15,349 30,228
532457108 ELI LILLY & CO 88,981 133,489
902494103 TYSON FOODS INC    
679580100 OLD DOMINION FREIGHT 9,158 13,781
69370C100 PTC INC SHS 5,849 9,098
49338L103 KEYSIGHT TECHNOLOGIE    
46266C105 IQVIA HLDGS INC 14,873 18,048
57667L107 MATCH GROUP INC 20,899 18,141
070830104 BATH & BODY WORKS IN 4,316 5,697
X61873133 NOKIA AB OY EUR0.06 18,161 13,937
J10038115 DAIKIN KOGYO INDUSTR 37,836 37,662
G0593M107 ASTRAZENECA CA 100,440 121,616
J94104114 UNI-CHARM CORP 19,453 23,252
531229409 LIBERTY MEDIA CORP D    
E6165F166 IBERDROLA SA, BILBAO 24,962 33,239
G6095L109 APTIV PLC SHS 40,850 41,540
K31864117 DSV A/S 22,415 30,216
025537101 AMERICAN ELECTRIC PO 15,750 17,625
538034109 LIVE NATION INC    
29414B104 EPAM SYSTEMS INC SHS    
G51502105 JOHNSON CTLS INTL PL 50,589 52,683
636180101 NATIONAL FUEL GAS CO 106,171 88,951
J32491102 KEYENCE CO JPY50 ORD 49,172 64,773
25754A201 DOMINO S PIZZA INC    
34959E109 FORTINET INC 5,707 7,141
H1467J104 CHUBB LTD 4,708 5,198
60770K107 MODERNA INC    
21037T109 CONSTELLATION ENERGY    
N4297B146 KONINKLIJKE KPN NV E 27,054 33,605
20030N101 COMCAST CORP 94,855 133,479
J11257102 DAIICHI SANKYO CO LT 39,889 35,485
478160104 JOHNSON & JOHNSON 95,638 91,693
23331A109 DR HORTON INC 14,508 31,156
828806109 SIMON PROPERTY GROUP 9,605 13,408
00971T101 AKAMAI TECHNOLOGIES    
70450Y103 PAYPAL HOLDINGS INC 222,020 216,777
G5960L103 MEDTRONIC PLC SHS 147,279 160,806
00123Q104 AGNC INVESTMENT CORP 93,610 124,921
F48051100 HERMES INTERNATIONAL 38,726 61,468
00164V103 AMC NETWORKS INC SHS    
437076102 HOME DEPOT INC/THE 74,480 91,489
67066G104 NVIDIA CORP 133,648 526,419
166764100 CHEVRONTEXACO CORP 19,542 17,899
525327102 LEIDOS HOLDINGS INC 17,074 22,839
G74079107 RECKITT BENCKISER GR 34,080 34,547
256746108 DOLLAR TREE INC 115,837 120,743
78410G104 SBA COMMUNICATIONS C    
22052L104 DOWDUPONT INC    
17275R102 CISCO SYSTEMS INC 102,579 119,278
531229607 LIBERTY MEDIA CORP D    
91332U101 UNITY SOFTWARE INC    
882508104 TEXAS INSTRUMENTS IN    
023135106 AMAZON COM INC 444,531 626,145
09247X101 BLACKROCK INC 26,374 34,907
65339F101 NEXTERA ENERGY INC 30,422 38,084
37045V100 GENERAL MOTORS CO    
78409V104 S&P GLOBAL INC 86,398 125,108
260557103 DOW INC 4,068 4,771
35137L105 FOX CORP 5,934 5,875
571748102 MARSH & MCLENNAN COS 79,910 92,651
J83173104 TERUMO CORPORATION J 18,243 19,704
977852102 WOLFSPEED INC 66,014 32,807
025816109 AMERICAN EXPRESS CO 135,418 177,786
209115104 CONSOLIDATED EDISON 13,950 15,010
015271109 ALEXANDRIA REAL ESTA    
44107P104 HOST HOTELS & RESORT    
15135B101 CENTENE CORP 29,861 33,395
98419M100 XYLEM INC/NY    
81762P102 SERVICENOW INC 60,227 88,311
J86957115 TOKYO ELECTRON LTD Y 33,377 49,084
D1882G119 DEUTSCHE BOERSE AG F    
N83574108 ST MICROELEC SIC 1.0 41,787 61,175
G87572163 TENCENT HOLDINGS LTD 23,835 34,855
09062X103 BIOGEN IDEC INC 65,424 63,657
462222100 IONIS PHARMACEUTICAL 21,040 23,828
126408103 CSX CORP 18,120 22,223
693506107 PPG INDUSTRIES INC 95,147 124,874
460146103 INTERNATIONAL PAPER    
962166104 WEYERHAEUSER CO    
V7780T103 ROYAL CARIBBEAN CRUI 4,633 12,043
416515104 HARTFORD FINL SVCS G 130,252 152,722
98138H101 WORKDAY INC CL A 26,229 49,415
009066101 AIRBNB INC 36,861 44,654
760759100 REPUBLIC SERVICES IN    
718172109 PHILIP MORRIS INTERN 36,409 39,608
292104106 EMPIRE STATE REALTY    
502431109 L3HARRIS TECHNOLOGIE 51,934 43,809
26622P107 DOXIMITY INC REG SHS 27,829 29,274
666807102 NORTHROP GRUMMAN COR 28,871 31,365
631103108 NASDAQ INC    
G5494J103 LINDE PLC REG SHS    
B639CJ108 ANHEUSER-BUSCH INBEV 32,382 44,270
002824100 ABBOTT LABORATORIES 49,014 55,035
370334104 GENERAL MILLS INC 21,008 21,692
539830109 LOCKHEED MARTIN CORP 10,801 11,331
704326107 PAYCHEX INC    
742718109 PROCTER & GAMBLE CO/ 87,272 98,328
874054109 TAKE-TWO INTERACTIVE 8,305 13,037
682189105 ON SEMICONDUCTOR COR 10,790 15,035
78486Q101 SVB FINL GROUP    
F4035A557 SAFRAN SA 73,215 114,496
049468101 ATLASSIAN CORP 49,651 62,319
205887102 CONAGRA BRANDS INC    
42809H107 HESS CORP 6,471 6,631
83417M104 SOLAREDGE TECHNOLOGI 4,652 5,990
74340W103 PROLOGIS INC 26,851 34,525
D66992104 SAP AG SYSTEM ORD DE 85,179 127,068
N07059210 ASML HLDG NV NY REG 46,739 74,178
609207105 MONDELEZ INTERNATION 27,399 33,970
16119P108 CHARTER COMMUNICATIO 7,895 8,940
14448C104 CARRIER GLOBAL CORP 7,408 11,892
J52968104 NIDEC CORPORATION JP 18,969 13,977
189054109 CLOROX CO/THE    
682680103 ONEOK INC 8,743 11,025
30040W108 EVERSOURCE ENERGY    
127097103 CABOT OIL & GAS CORP 141,650 129,335
053332102 AUTOZONE INC    
172062101 CINCINNATI FINANCIAL 8,068 8,380
776696106 ROPER TECHNOLOGIES I 14,845 21,262
92343E102 VERISIGN INC 6,160 7,003
11133T103 BROADRIDGE FINL    
58933Y105 MERCK AND CO INC SHS 65,070 72,934
595017104 MICROCHIP TECHNOLOGY 10,135 14,699
655844108 NORFOLK SOUTHERN COR    
747525103 QUALCOMM INC 14,992 19,670
244199105 DEERE & CO 19,012 19,994
45168D104 IDEXX LABS INC 6,844 11,101
016255101 ALIGN TECHNOLOGY INC 11,659 18,084
R1R15X100 DNB BANK ASA REG SHS 35,635 43,644
418056107 HASBRO INC 9,429 11,131
452308109 ILLINOIS TOOL WORKS 11,601 15,193
075887109 BECTON DICKINSON AND 18,481 19,994
020002101 ALLSTATE CORP/THE    
842587107 SOUTHERN CO/THE 18,790 20,475
126650100 CVS HEALTH CORP 27,102 30,636
74762E102 QUANTA SERVICES INC 6,716 10,574
98389B100 XCEL ENERGY INC 4,456 4,829
902973304 US BANCORP DEL 165,768 194,284
45687V106 INGERSOLL-RAND PLC 8,460 13,767
369604301 GENERAL ELEC CO REG 19,079 42,756
780259305 ROYAL DUTCH SHELL PL 55,916 68,958
92276F100 VENTAS INC 7,980 10,716
64110L106 NETFLIX COM INC 106,647 182,093
517834107 LAS VEGAS SANDS CORP 3,547 5,069
64110D104 NETAPP INC    
49456B101 KINDER MORGAN INC/DE 20,835 22,032
872590104 T-MOBILE US INC SHS 24,923 28,699
45866F104 INTERCONTINENTAL EXC 16,792 23,117
904767704 UNILEVER PLC AMER SH 86,637 94,391
40415F101 HDFC BANK LTD 54,580 58,654
H7631K273 SIKA AG NAMEN-AKT 54,349 68,616
H01301128 ALCON SA ACT NOM 42,989 54,137
H8300N127 STRAUMANN HLDG AG NA 32,665 51,878
50540R409 LABORATORY CORP AMER 7,174 8,864
49271V100 KEURIG DR PEPPER INC 15,787 16,760
31620M106 FIDELITY NATL INFO S 118,577 120,981
405552100 HALEON PLC SHS    
493267108 KEYCORP NEW COM 17,196 24,336
00130H105 AES CORP/VA 8,156 12,513
461202103 INTUIT INC 45,297 65,003
281020107 EDISON INTERNATIONAL 8,583 11,009
115236101 BROWN & BROWN INC 7,955 9,884
25179M103 DEVON ENERGY CORP 10,033 10,102
28176E108 EDWARDS LIFESCIENCES    
55354G100 MSCI INC 7,305 9,050
718546104 PHILLIPS 66    
09857L108 BOOKING HLDGS INC 25,435 49,661
125523100 CIGNA CORP 31,509 36,533
693475105 PNC FINANCIAL SERVIC 180,328 200,376
J58214131 NITORI HOLDINGS 19,407 30,266
94106L109 WASTE MANAGEMENT INC 34,375 40,118
92939U106 WEC ENERGY GROUP INC    
92556V106 VIATRIS INC 6,438 7,343
80105N105 SANOFI-SYNTHELABO 108,123 129,845
654106103 NIKE INC CL B 103,870 123,987
G5689U103 LONDON STK EXCHANGE 80,060 109,240
87612E106 TARGET CORP 41,164 52,553
452327109 ILLUMINA INC 10,552 13,506
89151E109 TOTAL FINA ELF S.A. 112,913 141,565
J15708159 FUJITSU LTD JPY50 26,406 36,218
J0242P110 ASAHI KASEI CORP 340    
Y002A1105 AIA GROUP LTD 66,582 74,782
H25662182 CIE FINANCIERE RICHE 10,915 14,715
058498106 BALL CORP    
278642103 EBAY INC 17,494 19,673
670346105 NUCOR CORP 7,256 9,746
743315103 PROGRESSIVE CORP/THE 22,607 29,308
629377508 NRG ENERGY INC    
03076C106 AMERIPRISE FINANCIAL 9,242 12,914
252131107 DEXCOM INC    
92343V104 VERIZON COMMUNICATIO 210,115 219,489
594918104 MICROSOFT CORP COM 631,763 975,824
79466L302 SALESFORCE COM INC 69,801 119,202
D0066B185 ADIDAS AG 29,914 32,005
855244109 STARBUCKS CORP 64,803 68,935
941848103 WATERS CORP    
90384S303 ULTA SALON COSMETICS 6,488 8,330
33616C100 FIRST REPUBLIC BANK/    
J6433A101 RECRUIT HOLDINGS CO. 30,618 41,747
29786A106 ETSY INC SHS 40,723 36,229
031162100 AMGEN INC 31,219 35,138
384802104 WW GRAINGER INC 59,733 93,642
717081103 PFIZER INC 57,894 52,484
816851109 SEMPRA ENERGY    
902252105 TYLER TECHNOLOGIES I 15,467 22,160
83088M102 SKYWORKS SOLUTIONS I 5,922 7,869
46120E602 INTUITIVE SURGICAL I 57,671 88,388
247361702 DELTA AIR LINES INC 8,702 10,500
88160R101 TESLA MTRS INC 129,782 175,675
30303M102 FACEBOOK INC 135,138 390,064
95040Q104 WELLTOWER INC 8,936 14,067
F58485115 LVMH MOET HENNESY LO 60,376 55,916
531229870 LIBERTY MEDIA CORP D    
934423104 WARNER BROS DISCOVER    
372460105 GENUINE PARTS CO    
713448108 PEPSICO INC 41,688 42,120
7591EP100 REGIONS FINANCIAL CO    
67103H107 O'REILLY AUTOMOTIVE 11,504 14,251
530307305 LIBERTY BROADBAND CO    
K36628137 CARLSBERG AS-B 50,249 51,573
459200101 INTERNATIONAL BUSINE 23,468 28,948
58155Q103 MCKESSON CORP    
20825C104 CONOCOPHILLIPS 50,240 56,410
H84989104 TE CONNECTIVITY LTD 90,949 110,855
Q1498M100 BHP BILLITON LTD NPV 19,197 21,980
Y20246107 DBS GROUP HLDGS SGD1 54,377 59,267
45784P101 INSULET CORP 40,689 47,736
G7493L105 RELX PLC 24,544 37,426
012653101 ALBEMARLE CORP 12,707 15,893
G1151C101 ACCENTURE PLC SHS 109,876 136,153
G0176J109 ALLEGION PLC SHS 7,528 10,135
149123101 CATERPILLAR INC 22,922 35,480
071813109 BAXTER INTERNATIONAL    
958102105 WESTERN DIGITAL CORP    
693718108 PACCAR INC 9,545 15,233
30161N101 EXELON CORP 11,928 11,596
57060D108 MARKETAXESS HOLDINGS 5,006 6,443
172967424 CITIGROUP INC 24,666 31,533
75513E101 RAYTHEON TECHNOLOGIE 80,641 81,952
G8994E103 TRANE TECHNOLOGIES P 9,726 16,097
00724F101 ADOBE SYS INC COM 88,025 170,031
067901108 BARRICK GOLD CORP 62,957 76,213
G1510J102 BRITISH AMERICAN TOB 77,051 56,595
22788C105 CROWDSTRIKE HLDGS IN 71,936 126,894
00783V104 ADYEN N.V. SHS    
001055102 AFLAC INC 14,773 19,718
194162103 COLGATE PALMOLIVE CO 23,723 26,384
931142103 WAL MART STORES INC 69,869 77,249
91324P102 UNITEDHEALTH GROUP I 316,808 317,988
565849106 MARATHON OIL CORP 17,050 17,733
294429105 EQUIFAX INC 6,434 10,139
26441C204 DUKE ENERGY CORP 39,857 43,183
11135F101 BROADCOM INC 136,833 335,991
G0250X107 AMCOR PLC REG SHS 12,949 13,853
81141R100 SEA LTD    
446150104 HUNTINGTON BANCSHARE    
436440101 HOLOGIC INC 6,147 6,931
69331C108 PG&E CORP 5,309 6,509
337738108 FISERV INC COM 18,059 24,708
929160109 VULCAN MATERIALS CO 10,746 15,664
217204106 COPART INC 8,867 15,680
02209S103 ALTRIA GROUP INC 10,742 10,246
02390A101 AMERICA MOVIL SAB DE 19,470 20,724
03073E105 AMERISOURCEBERGEN CO 80,746 109,468
04621X108 ASSURANT INC 7,981 11,289
084423102 WR BERKLEY CORP 12,575 15,276
09260D107 BLACKSTONE GROUP INC 7,844 10,605
099724106 BORG WARNER INC 9,727 10,791
133131102 CAMDEN PROPERTY TRUS 12,426 14,099
136375102 CANADIAN NATIONAL RA 37,059 41,835
169656105 CHIPOTLE MEXICAN GRI 8,319 13,722
24906P109 DENTSPLY SIRONA INC 12,132 15,482
25746U109 DOMINION ENERGY INC 26,698 30,127
26614N102 DUPONT DE NEMOURS IN 8,592 9,693
29364G103 ENTERGY CORP 4,637 4,958
297178105 ESSEX PROPERTY TRUST 7,272 8,678
30212P303 EXPEDIA GROUP INC 90,607 147,540
30225T102 EXTRA SPACE STORAGE 7,154 9,620
311900104 FASTENAL CO 9,375 12,824
36266G107 GE HEALTHCARE 5,677 8,583
487836108 KELLOGG CO 12,604 14,145
49177J102 KENVUE INC 165,137 179,819
531229755 LIBERTY MEDIA CORP R 19,328 17,992
592688105 METTLER-TOLEDO INTL 9,620 10,917
61945C103 MOSAIC CO/THE 4,611 5,002
637417106 NATIONAL RETAIL PROP 73,826 83,442
651639106 NEWMONT MINING CORP 4,422 4,884
65249B109 NEW NEWSCORP LLC SHS 7,853 11,588
674599105 OCCIDENTAL PETROLEUM 6,422 6,449
72352L106 PINTEREST INC 29,993 42,448
770323103 ROBERT HALF INTERNAT 8,281 10,550
806407102 SCHEIN HENRY INC 4,458 5,375
87256C101 TKO GROUP HOLDINGS I 17,829 14,929
902653104 UDR INC 13,882 16,465
91913Y100 VALERO ENERGY CORP 19,934 23,790
92556H206 VIACOMCBS INC CL B 4,651 5,916
955306105 WEST PHARMACEUTICAL 7,152 7,395
989701107 ZIONS BANCORP NA 4,621 7,019
F24571451 DASSAULT SYSTEMES SA 20,592 25,067
F4973Q101 CAPGEMINI SA 43,602 49,624
G12793108 BP PLC 44,488 42,678
G4720C107 IMPERIAL BRANDS PLC 32,650 32,080
G54950103 LINDE PLC NEW 52,635 73,106
G66721104 NORWEGIAN CRUISE LIN 4,163 6,493
H50524133 LONZA GROUP AG CHF 1 41,040 28,577
J20454112 HITACHI LTD JPY50 OR 27,548 31,957
J2501P104 ITOCHU CORP JPY ORDS 41,645 42,829
J39788138 MARUBENI CORP Y50 39,255 33,511
J5900F106 NOMURA RESEARCH INST 34,072 36,420
J82141136 TDK CORP JPY50 ORDS 33,688 42,690
K72807140 NOVO NORDISK A/S BR 90,179 160,240
Y9T10P105 UNITED OVERSEAS BANK 67,388 63,538

TY 2023 InvestmentsGovtObligationsSch
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
US Government Securities - End of Year Book Value:

2,601,639
US Government Securities - End of Year Fair Market Value:

2,661,684
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46436E718 ISHARES TR AT COST 160,528 160,432

TY 2023 OtherDecreasesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Amount
MUTUAL FUND TIMING ADJ 5
CY PURCHASE OF ACCRUED INTEREST 2,601
ROC ON CY SALES 26
PY RETURN OF CAPITAL ADJUSTMENT 2,202
AMORTIZATION/COST BASIS ADJUSTMENT 2,096


TY 2023 OtherExpensesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 911 911   0


TY 2023 OtherIncomeSchedule2
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 438 438  


TY 2023 OtherIncreasesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Description Amount
PY PURCHASE OF ACCRUED INTEREST 26,664
PY PENDING SALES 296


TY 2023 TaxesSchedule
Name:
WM AND MARGARET SCHREIBER CHAR TR
EIN:
32-6490204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17,444 17,444   0
FEDERAL TAX PAYMENT - PRIOR YE 57,000 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,510 0   0