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

82-3427926
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,598,549
J 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... 109,307 108,573  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,961
b Gross sales price for all assets on line 6a 1,131,756
7 Capital gain net income (from Part IV, line 2)... 141,961
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 251,268 250,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 30,380 18,228   12,152
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,128 1,728   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)....... 216 216    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,724 20,172 0 12,152
25 Contributions, gifts, grants paid....... 385,000 385,000
26 Total expenses and disbursements. Add lines 24 and 25 417,724 20,172 0 397,152
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -166,456
b Net investment income (if negative, enter -0-) 230,362
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............. 1,985 840 840
2 Savings and temporary cash investments......... 322,246 411,856 411,856
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,201,775 Click to see attachment
List of Attached Documents:
// Content
2,952,474
3,334,265
c Investments—corporate bonds (attach schedule)....... 911,006 Click to see attachment
List of Attached Documents:
// Content
903,069
851,588
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,437,012 4,268,239 4,598,549
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,437,012 4,268,239
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,437,012 4,268,239
30 Total liabilities and net assets/fund balances (see instructions). 4,437,012 4,268,239
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,437,012
2
Enter amount from Part I, line 27a .....................
2
-166,456
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,270,556
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,317
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,268,239
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 19. ABBOTT LABORATORIES   2018-04-25 2023-09-11
b 9. ABBOTT LABORATORIES   2018-04-25 2023-09-12
c 5. ABBOTT LABORATORIES   2018-04-25 2023-09-19
d 15. ABBOTT LABORATORIES   2018-04-25 2023-09-20
e 6. ABBOTT LABORATORIES   2018-04-25 2023-10-16
7. ABBOTT LABORATORIES   2018-04-25 2023-10-19
10. ABBOTT LABORATORIES   2021-10-07 2023-10-19
12. ABBVIE INC   2020-05-08 2023-10-16
4. ABBVIE INC   2020-04-07 2023-10-16
9. ADYEN N.V. SHS ADR   2022-08-08 2023-05-01
106. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
146. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
10. ADVANCED ENERGY INDS INC COM   2022-02-25 2023-10-16
8. AIR PRODUCTS & CHEMICALS INC   2018-04-25 2023-10-16
6. AKAMAI TECHNOLOGIES INC   2018-04-25 2023-10-16
12. ALBANY INTERNATIONAL CORP   2018-04-25 2023-10-16
12. ALIBABA GROUP HOLDING LT   2021-11-04 2023-05-01
2. ALIBABA GROUP HOLDING LT   2021-10-07 2023-05-01
8. ALIBABA GROUP HOLDING LT   2021-11-04 2023-10-16
31. ALPHABET INC SHS CL C   2018-04-25 2023-05-01
16. ALPHABET INC SHS CL C   2018-04-25 2023-10-16
35. ALPHABET INC SHS CL A   2018-04-25 2023-05-01
18. ALPHABET INC SHS CL A   2018-04-25 2023-10-16
43. AMAZON COM INC   2018-04-25 2023-05-01
37. AMAZON COM INC   2018-04-25 2023-10-16
20000. AMAZON.COM INC   2019-04-08 2023-06-02
9. AMERICA MOVIL SAB DE CV   2021-11-05 2023-05-01
20. AMERICA MOVIL SAB DE CV   2021-11-05 2023-10-16
25. AMERICAN INTERNATIONAL GROUP INC   2022-07-01 2023-10-04
140. AMERICAN INTERNATIONAL GROUP INC   2022-07-01 2023-10-16
3. AMERICAN TOWER REIT INC   2021-11-08 2023-03-02
6. AMERICAN TOWER REIT INC   2021-10-07 2023-03-02
8. AMERICAN TOWER REIT INC   2021-11-08 2023-03-15
1. AMERICAN TOWER REIT INC   2021-12-07 2023-03-15
8. AMERICAN TOWER REIT INC   2021-12-07 2023-03-16
11. ANSYS INC   2018-04-25 2023-06-26
3. ANSYS INC   2021-12-07 2023-12-28
3. ANSYS INC   2021-11-08 2023-12-28
4. ANSYS INC   2021-10-07 2023-12-28
2. ANSYS INC   2018-04-25 2023-12-28
19000. APPLIED MATERIALS INC   2018-05-03 2023-06-02
35. ARCHROCK INC   2018-04-25 2023-10-16
19. AUTODESK INC COM   2018-04-25 2023-05-01
10. AUTODESK INC COM   2018-04-25 2023-10-16
2. AUTOMATIC DATA PROCESSING INC   2019-11-13 2023-07-31
6. AUTOMATIC DATA PROCESSING INC   2019-11-13 2023-10-16
5. BEIGENE LTD   2019-05-23 2023-08-25
2. BEIGENE LTD   2019-05-23 2023-10-16
2. BIO RAD LABS INC CL A   2018-04-25 2023-10-16
3. BLACKROCK INC CL A   2018-04-25 2023-01-20
2. BLACKROCK INC CL A   2019-06-06 2023-01-20
1. BLACKROCK INC CL A   2019-06-07 2023-01-23
1. BLACKROCK INC CL A   2019-06-07 2023-02-07
1. BLACKROCK INC CL A   2019-07-10 2023-02-07
1. BLACKROCK INC CL A   2019-07-11 2023-02-07
2. BLACKROCK INC CL A   2019-07-11 2023-02-22
1. BLACKROCK INC CL A   2021-10-07 2023-02-22
3. BLACKROCK INC CL A   2021-10-07 2023-03-10
1. BLACKROCK INC CL A   2021-10-07 2023-03-15
3. BLACKROCK INC CL A   2021-11-08 2023-05-18
1. BLACKROCK INC CL A   2021-10-07 2023-05-18
4. BLACKROCK INC CL A   2021-12-07 2023-05-19
3. BLACKROCK INC CL A   2021-11-08 2023-05-19
1. BLACKROCK INC CL A   2021-12-07 2023-05-22
4. BLACKROCK INC CL A   2022-06-06 2023-05-22
7. BOEING CO/THE   2020-11-18 2023-05-01
9. BOEING CO/THE   2020-11-17 2023-05-01
10. BOEING CO/THE   2020-04-21 2023-05-01
8. BOEING CO/THE   2020-04-17 2023-05-01
16. BOEING CO/THE   2020-11-18 2023-10-16
15. BROADCOM INC   2022-07-01 2023-05-22
8. BROADCOM INC   2022-07-01 2023-05-30
1. BROADCOM INC   2020-02-24 2023-06-20
1. BROADCOM INC   2020-02-25 2023-06-20
2. BROADCOM INC   2020-03-10 2023-06-20
2. BROADCOM INC   2020-03-10 2023-07-06
1. BROADCOM INC   2020-07-23 2023-07-18
3. BROADCOM INC   2020-03-10 2023-07-18
1. BROADCOM INC   2020-07-23 2023-08-09
1. BROADCOM INC   2020-09-17 2023-08-09
1. BROADCOM INC   2020-09-11 2023-08-09
9. BROADCOM INC   2022-07-01 2023-09-19
9. BROADCOM INC   2022-07-01 2023-09-20
1. BROADCOM INC   2022-08-08 2023-09-20
18. BROADCOM INC   2022-08-08 2023-09-21
1. BROADCOM INC   2021-01-27 2023-10-16
3. BROADCOM INC   2020-09-17 2023-10-16
2. BROADCOM INC   2021-01-27 2023-12-14
4. CABOT CORP   2018-04-25 2023-03-20
11. CABOT CORP   2018-04-25 2023-10-16
5. CHEVRON CORP   2019-01-24 2023-07-31
7. CHEVRON CORP   2019-01-24 2023-10-16
3. CIRRUS LOGIC INC   2019-08-21 2023-03-20
6. CIRRUS LOGIC INC   2019-08-21 2023-10-16
22. CISCO SYSTEMS INCORPORATED   2018-04-25 2023-02-16
187. CISCO SYSTEMS INCORPORATED   2022-07-01 2023-10-04
6. CISCO SYSTEMS INCORPORATED   2018-04-25 2023-10-16
74. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-01 2023-10-16
11. CONNECTONE BANCORP INC   2022-04-01 2023-04-18
5. CONNECTONE BANCORP INC   2022-04-05 2023-04-19
22. CONNECTONE BANCORP INC   2022-04-04 2023-04-19
36. CONNECTONE BANCORP INC   2022-04-01 2023-04-19
16. CONNECTONE BANCORP INC   2022-04-05 2023-04-20
54. CONOCOPHILLIPS   2022-07-01 2023-10-16
14. CORNING INC COM   2021-09-07 2023-07-31
4. CORNING INC COM   2021-09-07 2023-10-16
5. CORNING INC COM   2021-09-08 2023-10-16
14. CORNING INC COM   2021-09-17 2023-10-16
23. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-06-02
2. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-06-05
26. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-08-17
1. CROWN CASTLE INTERNATIONAL CORP   2018-04-25 2023-08-28
1. CROWN CASTLE INTERNATIONAL CORP   2021-10-07 2023-08-28
15. CROWN CASTLE INTERNATIONAL CORP   2021-10-07 2023-08-29
7. CROWN CASTLE INTERNATIONAL CORP   2021-10-07 2023-09-11
2. CROWN CASTLE INTERNATIONAL CORP   2021-10-07 2023-09-12
16. CROWN CASTLE INTERNATIONAL CORP   2021-11-08 2023-09-12
3. CROWN CASTLE INTERNATIONAL CORP   2021-11-08 2023-09-19
4. CROWN CASTLE INTERNATIONAL CORP   2021-11-08 2023-09-20
21. CROWN CASTLE INTERNATIONAL CORP   2021-12-07 2023-09-20
23. DARLING INTL INC   2018-04-25 2023-06-26
15. DARLING INTL INC   2018-04-25 2023-10-16
2. DEERE & CO   2021-10-07 2023-05-01
1. DEERE & CO   2021-10-07 2023-10-16
53. DENNYS CORP   2022-11-18 2023-10-16
2. DIGI INTL INC   2021-07-28 2023-03-20
3. DIGI INTL INC   2021-07-30 2023-03-20
13. DIGI INTL INC   2021-07-29 2023-03-20
21. DIGI INTL INC   2021-08-02 2023-06-26
12. DIGI INTL INC   2021-08-03 2023-06-26
10. DIGI INTL INC   2021-07-30 2023-06-26
1. DIGI INTL INC   2021-08-03 2023-06-27
9. DIGI INTL INC   2021-08-04 2023-06-27
21. DIGI INTL INC   2021-08-05 2023-06-27
2. DIGI INTL INC   2021-08-12 2023-06-28
10. DIGI INTL INC   2021-08-11 2023-06-28
22. DIGI INTL INC   2021-08-09 2023-06-28
5. DIGI INTL INC   2021-08-05 2023-06-28
7. DIGI INTL INC   2021-08-06 2023-06-28
25. DIGI INTL INC   2021-08-10 2023-06-28
8. DIGI INTL INC   2021-08-12 2023-10-16
2. DIGI INTL INC   2021-08-16 2023-10-16
10. DIGI INTL INC   2021-08-13 2023-10-16
1. DIODES INC   2019-11-20 2023-03-20
3. DIODES INC   2019-11-19 2023-03-20
2. DIODES INC   2019-11-18 2023-03-20
8. DIODES INC   2019-11-20 2023-10-16
6. DISNEY (WALT) CO COM STK   2020-07-07 2023-05-01
12. DISNEY (WALT) CO COM STK   2020-11-17 2023-05-01
14. DISNEY (WALT) CO COM STK   2020-11-19 2023-05-01
17. DISNEY (WALT) CO COM STK   2020-11-20 2023-10-16
5. DISNEY (WALT) CO COM STK   2020-11-19 2023-10-16
203. DISCOVER FINANCIAL SERVICES   2022-07-01 2023-02-16
112. DISCOVER FINANCIAL SERVICES   2022-08-08 2023-02-16
39. DOVER CORP   2022-07-01 2023-10-16
138. DUPONT DE NEMOURS INC   2022-07-01 2023-06-09
64. DUPONT DE NEMOURS INC   2022-07-01 2023-10-16
5. EASTGROUP PROPERTIES INC   2018-04-25 2023-10-16
20000. ECOLAB INC   2018-05-03 2023-02-09
116. EDISON INTERNATIONAL   2022-07-01 2023-12-19
196. EDISON INTERNATIONAL   2022-07-01 2023-12-20
14. EDISON INTERNATIONAL   2022-08-08 2023-12-20
156. EDISON INTERNATIONAL   2022-08-08 2023-12-21
9. ENERSYS   2018-04-25 2023-10-16
38. ENTEGRIS INC   2018-04-25 2023-06-26
3. ENTEGRIS INC   2018-04-25 2023-10-16
9. EVERSOURCE ENERGY   2021-02-25 2023-10-16
13. EVERQUOTE INC CL A   2022-04-12 2023-01-30
6. EVERQUOTE INC CL A   2022-04-13 2023-01-31
20. EVERQUOTE INC CL A   2022-04-12 2023-01-31
6. EVERQUOTE INC CL A   2022-04-13 2023-02-01
49. EVERQUOTE INC CL A   2022-04-14 2023-02-01
44. EVERQUOTE INC CL A   2022-04-18 2023-02-01
20. EVERQUOTE INC CL A   2022-04-19 2023-02-01
26. EVERQUOTE INC CL A   2022-04-20 2023-02-01
30. EVERQUOTE INC CL A   2022-04-21 2023-02-01
51. EVERQUOTE INC CL A   2022-04-22 2023-02-01
4. EVERQUOTE INC CL A   2022-04-22 2023-02-02
34. EVERQUOTE INC CL A   2022-04-26 2023-02-02
31. EVERQUOTE INC CL A   2022-04-25 2023-02-02
42. EVERQUOTE INC CL A   2022-04-27 2023-02-02
17. EVERQUOTE INC CL A   2022-04-28 2023-02-02
30. EVERQUOTE INC CL A   2022-04-28 2023-02-03
11. EVERQUOTE INC CL A   2022-04-29 2023-02-03
16. EVERQUOTE INC CL A   2022-04-29 2023-02-06
25. EVERQUOTE INC CL A   2022-05-02 2023-02-06
26. EVERQUOTE INC CL A   2022-05-02 2023-02-07
24. EVERQUOTE INC CL A   2022-05-03 2023-02-07
27. EVERQUOTE INC CL A   2022-07-18 2023-02-08
1. EVERQUOTE INC CL A   2022-05-03 2023-02-08
10. EVERQUOTE INC CL A   2022-07-15 2023-02-08
9. EVERQUOTE INC CL A   2022-07-21 2023-02-09
7. EVERQUOTE INC CL A   2022-07-18 2023-02-09
12. EVERQUOTE INC CL A   2022-07-19 2023-02-09
37. EVERQUOTE INC CL A   2022-07-20 2023-02-09
61. EVERQUOTE INC CL A   2022-07-25 2023-10-16
35. EVERQUOTE INC CL A   2022-07-22 2023-10-16
25. EVERQUOTE INC CL A   2022-07-21 2023-10-16
22. EVERQUOTE INC CL A   2022-07-26 2023-10-16
12. EVERQUOTE INC CL A   2022-11-14 2023-11-07
21. EVERQUOTE INC CL A   2022-11-11 2023-11-07
12. EVERQUOTE INC CL A   2022-11-10 2023-11-07
3. EVERQUOTE INC CL A   2022-07-26 2023-11-07
10. EVERQUOTE INC CL A   2022-11-14 2023-11-08
21. EVERQUOTE INC CL A   2022-11-15 2023-11-08
2. EVERQUOTE INC CL A   2022-11-15 2023-11-09
12. EVERQUOTE INC CL A   2022-11-16 2023-11-09
14. EVERQUOTE INC CL A   2022-11-16 2023-11-10
2. EVERQUOTE INC CL A   2022-11-17 2023-11-10
2. EVERQUOTE INC CL A   2022-11-18 2023-11-13
13. EVERQUOTE INC CL A   2022-11-17 2023-11-13
59. EVERQUOTE INC CL A   2022-11-18 2023-11-14
8. EVERQUOTE INC CL A   2022-11-21 2023-11-14
9. EVERQUOTE INC CL A   2022-11-23 2023-11-15
22. EVERQUOTE INC CL A   2022-11-21 2023-11-15
31. EVERQUOTE INC CL A   2022-11-22 2023-11-15
22. EXPEDITORS INTL WASH INC   2018-04-25 2023-05-01
9. EXPEDITORS INTL WASH INC   2018-04-25 2023-10-16
6. EXXON MOBIL CORPORATION   2023-01-20 2023-10-16
2. FB FINANCIAL CORP   2019-05-20 2023-10-16
8. FB FINANCIAL CORP   2019-05-22 2023-10-16
4. FACEBOOK INC   2018-04-25 2023-04-28
41. FACEBOOK INC   2018-04-25 2023-05-01
4. FACEBOOK INC   2018-04-25 2023-05-30
4. FACEBOOK INC   2018-04-25 2023-06-01
5. FACEBOOK INC   2018-04-25 2023-07-06
5. FACEBOOK INC   2018-04-25 2023-07-13
2. FACEBOOK INC   2018-04-25 2023-08-03
4. FACEBOOK INC   2018-04-25 2023-09-28
4. FACEBOOK INC   2018-04-25 2023-10-09
2. FACEBOOK INC   2018-04-25 2023-10-12
4. FACEBOOK INC   2018-04-25 2023-10-16
9. FACEBOOK INC   2021-10-07 2023-10-16
4. FACEBOOK INC   2018-04-25 2023-10-16
5. FACTSET RESEARCH SYSTEMS INC   2018-04-25 2023-05-01
2. FACTSET RESEARCH SYSTEMS INC   2018-04-25 2023-10-16
5. FASTENAL CO   2023-06-02 2023-10-16
30. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-22
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-15
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
21. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
17. FIRSTCASH HLDGS INC   2018-04-25 2023-05-15
4. FIRSTCASH HLDGS INC   2018-04-25 2023-05-16
4. FIRSTCASH HLDGS INC   2018-04-25 2023-10-16
16. FORMFACTOR INC   2018-08-10 2023-10-16
3. FRANKLIN ELEC INC   2018-04-25 2023-03-20
8. FRANKLIN ELEC INC   2018-04-25 2023-10-16
20000. GENERAL DYNAMICS CORP   2018-05-03 2023-06-02
4. GIVAUDAN SA UNSP ADR   2019-05-23 2023-05-01
7. GIVAUDAN SA UNSP ADR   2019-10-15 2023-10-16
5. GIVAUDAN SA UNSP ADR   2019-05-23 2023-10-16
6. HDFC BANK LTD ADR   2019-05-23 2023-05-01
5. HDFC BANK LTD ADR   2021-08-03 2023-10-16
10. HDFC BANK LTD ADR   2019-05-23 2023-10-16
28. HACKETT GROUP INC/THE   2020-01-10 2023-10-16
14. HEARTLAND FINANCIAL USA INC   2018-04-25 2023-05-15
12. HEARTLAND FINANCIAL USA INC   2018-04-25 2023-05-16
41. HEARTLAND FINANCIAL USA INC   2018-04-25 2023-05-17
14. HEARTLAND FINANCIAL USA INC   2018-04-25 2023-05-18
5. HEARTLAND FINANCIAL USA INC   2020-03-20 2023-05-18
7. HEARTLAND FINANCIAL USA INC   2020-03-20 2023-05-19
4. HEARTLAND FINANCIAL USA INC   2020-10-02 2023-05-19
10. HEARTLAND FINANCIAL USA INC   2020-03-23 2023-05-19
17. HEARTLAND FINANCIAL USA INC   2021-10-07 2023-05-22
2. HEARTLAND FINANCIAL USA INC   2020-10-02 2023-05-22
5. HEARTLAND FINANCIAL USA INC   2020-10-05 2023-05-22
2. HEARTLAND FINANCIAL USA INC   2020-10-06 2023-05-22
4. HEARTLAND FINANCIAL USA INC   2021-12-07 2023-05-23
14. HEARTLAND FINANCIAL USA INC   2021-11-08 2023-05-23
11. HEARTLAND FINANCIAL USA INC   2021-12-07 2023-05-24
8. HEARTLAND FINANCIAL USA INC   2023-02-09 2023-05-25
6. HEARTLAND FINANCIAL USA INC   2023-02-10 2023-05-26
8. HEARTLAND FINANCIAL USA INC   2023-02-09 2023-05-26
7. HEARTLAND FINANCIAL USA INC   2023-02-10 2023-05-30
45. HEXCEL CORP   2018-04-25 2023-06-26
6. HEXCEL CORP   2018-04-25 2023-10-16
3. HOME DEPOT INC/THE   2018-04-25 2023-02-16
6. HOME DEPOT INC/THE   2018-04-25 2023-10-16
20000. HONEYWELL INTERNATIONAL   2022-05-04 2023-06-02
12. HORACE MANN EDUCATORS CORP   2018-04-25 2023-10-16
17. HOSTESS BRANDS INC   2021-12-09 2023-03-20
60. HOSTESS BRANDS INC   2021-12-09 2023-06-26
77. HOSTESS BRANDS INC   2021-12-09 2023-08-29
189. HOSTESS BRANDS INC   2021-12-09 2023-08-30
51. HOSTESS BRANDS INC   2021-12-09 2023-09-14
274. HOSTESS BRANDS INC   2021-12-09 2023-09-15
61. HUDSON PACIFIC PROPERTIES INC   2022-02-14 2023-04-21
98. HUDSON PACIFIC PROPERTIES INC   2022-02-15 2023-04-21
126. HUDSON PACIFIC PROPERTIES INC   2022-02-16 2023-04-24
55. HUDSON PACIFIC PROPERTIES INC   2022-02-15 2023-04-24
147. HUDSON PACIFIC PROPERTIES INC   2022-11-11 2023-04-25
109. HUDSON PACIFIC PROPERTIES INC   2022-11-10 2023-04-25
9. HUDSON PACIFIC PROPERTIES INC   2022-02-16 2023-04-25
15. HUDSON PACIFIC PROPERTIES INC   2022-11-14 2023-04-26
5. HUDSON PACIFIC PROPERTIES INC   2022-11-11 2023-04-26
136. HUDSON PACIFIC PROPERTIES INC   2023-01-06 2023-04-26
5. ILLINOIS TOOL WORKS INC   2018-04-25 2023-10-16
1. ILLUMINA INC   2020-09-24 2023-05-01
6. ILLUMINA INC   2020-08-07 2023-05-01
2. ILLUMINA INC   2020-04-20 2023-05-01
2. ILLUMINA INC   2020-09-29 2023-10-16
2. ILLUMINA INC   2020-09-28 2023-10-16
2. ILLUMINA INC   2020-09-24 2023-10-16
3. INSPERITY INC   2023-05-04 2023-10-16
6. INTUITIVE SURGICAL INC   2020-04-23 2023-05-01
3. INTUITIVE SURGICAL INC   2020-04-23 2023-10-16
5. JACK IN THE BOX INC   2020-04-13 2023-03-20
2. JACK IN THE BOX INC   2020-04-13 2023-05-08
6. JACK IN THE BOX INC   2020-04-15 2023-05-08
50. JACK IN THE BOX INC   2020-04-15 2023-05-09
6. JACK IN THE BOX INC   2020-04-15 2023-10-16
14. KEURIG DR PEPPER INC   2022-02-14 2023-07-31
30. KEURIG DR PEPPER INC   2022-02-14 2023-10-16
10. KIMBALL ELECTRONICS INC   2021-10-13 2023-02-16
9. KIMBALL ELECTRONICS INC   2021-10-14 2023-02-16
20. KIMBALL ELECTRONICS INC   2021-10-15 2023-02-16
12. KIMBALL ELECTRONICS INC   2021-10-19 2023-02-16
6. KIMBALL ELECTRONICS INC   2021-10-18 2023-02-16
6. KIMBALL ELECTRONICS INC   2021-10-20 2023-02-16
3. KIMBALL ELECTRONICS INC   2021-10-20 2023-10-16
17. KIMBALL ELECTRONICS INC   2021-10-22 2023-10-16
9. KIMBALL ELECTRONICS INC   2021-10-21 2023-10-16
26. KINDER MORGAN INC/DE   2022-10-26 2023-10-16
2. ELI LILLY & CO   2019-11-13 2023-02-16
1. ELI LILLY & CO   2019-11-13 2023-07-31
5. ELI LILLY & CO   2019-11-13 2023-10-16
2. LITTELFUSE INC COM   2018-04-25 2023-10-16
1. LOCKHEED MARTIN CORPORATION   2018-04-25 2023-07-31
2. LOCKHEED MARTIN CORPORATION   2018-04-25 2023-10-16
3. MGP INGREDIENTS INC   2023-06-26 2023-10-16
3. MARSH & MCLENNAN COS INC   2018-04-25 2023-07-31
8. MARSH & MCLENNAN COS INC   2018-04-25 2023-10-16
3. MC DONALDS CORPORATION COMMON   2018-04-25 2023-10-16
3. MC DONALDS CORPORATION COMMON   2018-08-10 2023-10-16
12. MERCK AND CO INC SHS   2020-05-08 2023-02-16
104. MERCK AND CO INC SHS   2022-07-01 2023-05-22
6. MERCK AND CO INC SHS   2020-05-08 2023-07-31
17. MERCK AND CO INC SHS   2020-05-08 2023-10-16
7. MERCK AND CO INC SHS   2020-09-02 2023-10-16
25. MERITAGE CORP   2018-04-25 2023-04-25
27. MERITAGE CORP   2018-04-25 2023-05-15
11. MERITAGE CORP   2018-04-25 2023-05-16
3. MERITAGE CORP   2018-04-25 2023-10-16
4. MICROSOFT CORPORATION   2018-04-25 2023-01-20
7. MICROSOFT CORPORATION   2021-10-07 2023-01-20
7. MICROSOFT CORPORATION   2021-10-07 2023-02-07
20. MICROSOFT CORPORATION   2018-04-25 2023-05-01
4. MICROSOFT CORPORATION   2021-10-07 2023-10-16
12. MICROSOFT CORPORATION   2018-04-25 2023-10-16
5938. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
2707. FEDERATED HERMES GOVT   2023-03-06 2023-05-01
2604. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
14930. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
1050. FEDERATED HERMES GOVT   2023-03-20 2023-06-21
1449. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
2468. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
1655. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
2379. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
1727. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
3898. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
356. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
2027. FEDERATED HERMES GOVT   2023-05-10 2023-10-16
4112. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
2515. FEDERATED HERMES GOVT   2023-05-19 2023-11-08
156. FEDERATED HERMES GOVT   2023-05-10 2023-11-08
2030. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
988. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
1915. FEDERATED HERMES GOVT   2023-06-08 2023-11-16
2529. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
14. MONDELEZ INTERNATIONAL INC   2019-10-03 2023-10-16
23. MONDELEZ INTERNATIONAL INC   2019-08-09 2023-10-16
1. MONOLITHIC POWER SYSTEMS INC   2018-04-25 2023-10-16
83. MONSTER BEVERAGE SHS   2018-04-25 2023-05-01
38. MONSTER BEVERAGE SHS   2018-04-25 2023-10-16
2. MOOG INC CL-A   2018-04-25 2023-03-20
12. MOOG INC CL-A   2018-04-25 2023-06-26
5. MOOG INC CL-A   2018-04-25 2023-10-16
7. MOTOROLA SOLUTIONS INC   2022-07-01 2023-06-09
28. MOTOROLA SOLUTIONS INC   2022-07-01 2023-10-16
20. MYRIAD GENETICS INC   2020-01-24 2023-10-16
7. NOV INC   2021-12-09 2023-03-20
39. NOV INC   2021-12-09 2023-10-16
12. NETFLIX COM INC   2022-02-02 2023-05-01
7. NETFLIX COM INC   2022-04-20 2023-10-16
1. NETFLIX COM INC   2022-02-02 2023-10-16
14. NEXTERA ENERGY INC   2018-04-25 2023-07-31
15. NEXTERA ENERGY INC   2018-04-25 2023-10-16
1. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-05-01
1. NICE SYSTEMS LTD SPONSORED ADR   2021-10-07 2023-09-13
6. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2021-12-07 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-10-16
6. NOVARTIS AG ADR   2020-11-30 2023-01-04
4. NOVARTIS AG ADR   2020-11-30 2023-01-11
4. NOVARTIS AG ADR   2020-11-30 2023-01-12
15. NOVARTIS AG ADR   2020-11-30 2023-01-13
3. NOVARTIS AG ADR   2020-11-30 2023-02-02
5. NOVARTIS AG ADR   2020-11-30 2023-02-03
2. NOVARTIS AG ADR   2020-12-01 2023-02-06
2. NOVARTIS AG ADR   2020-11-30 2023-02-06
19. NOVARTIS AG ADR   2020-12-01 2023-02-07
19. NOVARTIS AG ADR   2020-12-01 2023-05-01
10. NOVARTIS AG ADR   2020-12-01 2023-10-16
13. NOVO-NORDISK A S ADR   2018-04-25 2023-05-01
12. NOVO-NORDISK A S ADR   2018-04-25 2023-10-16
36. NVIDIA CORP   2019-01-14 2023-05-01
16. NVIDIA CORP   2019-01-14 2023-05-26
1. NVIDIA CORP   2019-01-25 2023-06-15
3. NVIDIA CORP   2019-01-14 2023-06-15
1. NVIDIA CORP   2019-01-25 2023-06-22
4. NVIDIA CORP   2019-01-25 2023-07-14
1. NVIDIA CORP   2019-01-25 2023-07-19
3. NVIDIA CORP   2019-01-25 2023-08-22
4. NVIDIA CORP   2019-01-25 2023-08-24
10. NVIDIA CORP   2019-01-25 2023-10-16
61. ORACLE CORP   2018-04-25 2023-05-01
130. ORACLE CORP   2022-07-01 2023-05-22
26. ORACLE CORP   2022-07-01 2023-10-16
29. ORACLE CORP   2018-04-25 2023-10-16
5. OXFORD INDS INC   2023-05-15 2023-10-16
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-24 2023-07-31
7. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-24 2023-10-16
7. PAPA JOHNS INTL INC   2023-01-30 2023-10-16
4. PAYCHEX INC   2018-04-25 2023-07-31
7. PAYCHEX INC   2018-04-25 2023-10-16
19. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-05-01
10. PAYPAL HOLDINGS INC SHS   2022-03-22 2023-10-16
1. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-10-16
19. PEBBLEBROOK HOTEL TRUST   2018-08-22 2023-10-16
17. PEBBLEBROOK HOTEL TRUST   2018-08-21 2023-10-16
10. PEBBLEBROOK HOTEL TRUST   2018-10-15 2023-10-16
19. PENN NATL GAMING INC   2018-10-30 2023-10-16
1. PENN NATL GAMING INC   2018-04-25 2023-10-16
14. PEPSICO INCORPORATED   2018-04-25 2023-10-16
8. PHILLIPS 66   2018-04-25 2023-10-16
6. PROCTER & GAMBLE CO/THE   2021-03-10 2023-07-31
14. PROCTER & GAMBLE CO/THE   2021-03-10 2023-10-16
18000. PROCTER & GAMBLE CO/THE   2019-06-03 2023-06-02
4. PROLOGIS INC   2020-07-08 2023-07-31
11. PROLOGIS INC   2020-07-08 2023-10-16
8. PROLOGIS INC   2020-07-08 2023-12-08
1. PROLOGIS INC   2020-07-09 2023-12-08
7. PROLOGIS INC   2020-07-23 2023-12-14
8. PROLOGIS INC   2020-07-09 2023-12-14
10. QUALCOMM INC   2020-10-13 2023-01-20
4. QUALCOMM INC   2020-10-14 2023-01-20
7. QUALCOMM INC   2020-09-17 2023-01-20
13. QUALCOMM INC   2020-10-14 2023-02-07
18. QUALCOMM INC   2018-04-25 2023-05-01
23. QUALCOMM INC   2020-10-14 2023-09-11
5. QUALCOMM INC   2021-10-07 2023-10-16
11. QUALCOMM INC   2018-04-25 2023-10-16
52. RAYMOND JAMES FINANCIAL INC   2018-04-25 2023-05-15
5. RAYMOND JAMES FINANCIAL INC   2018-04-25 2023-10-16
9. RAYTHEON TECHNOLOGIES   2022-12-16 2023-10-16
15. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-14
12. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-14
4. REALTY INCOME CORP   2021-05-21 2023-10-16
13. REALTY INCOME CORP   2021-06-15 2023-10-16
2. REALTY INCOME CORP   2021-10-07 2023-10-16
21000. REALTY INCOME CORP   2018-05-03 2023-06-02
2. REGENERON PHARMACEUTICALS INC   2018-04-27 2023-05-01
2. REGENERON PHARMACEUTICALS INC   2018-04-25 2023-05-01
2. REGENERON PHARMACEUTICALS INC   2018-04-30 2023-10-16
15. REGIONS FINANCIAL CORP   2023-08-09 2023-10-16
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-04
18. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-05
7. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-11
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-12
5. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-01-12
6. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2023-01-13
4. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-01-13
9. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-01-13
38. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-05-01
4. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-05-01
18. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-10-16
31. SEI INVESTMENTS CO   2018-04-25 2023-05-01
16. SEI INVESTMENTS CO   2018-04-25 2023-10-16
12. SALESFORCE COM INC   2020-03-25 2023-05-01
7. SALESFORCE COM INC   2020-03-30 2023-05-01
1. SALESFORCE COM INC   2020-03-31 2023-05-01
6. SALESFORCE COM INC   2020-04-06 2023-10-16
1. SALESFORCE COM INC   2020-04-07 2023-10-16
3. SALESFORCE COM INC   2020-03-31 2023-10-16
.2 SANDOZ GROUP AG   2020-12-01 2023-10-11
9. SANMINA CORP   2018-04-25 2023-03-20
18. SANMINA CORP   2018-04-25 2023-10-16
5. SEMPRA ENERGY   2018-04-25 2023-07-31
9. SEMPRA ENERGY   2018-04-25 2023-10-16
24. SHOPIFY INC CL A   2022-03-21 2023-05-01
22. SHOPIFY INC CL A   2022-03-22 2023-05-01
3. SHOPIFY INC CL A   2022-09-22 2023-05-01
20. SHOPIFY INC CL A   2022-09-22 2023-06-21
23. SHOPIFY INC CL A   2022-03-22 2023-10-16
5. SHOPIFY INC CL A   2022-09-22 2023-10-16
24. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
1. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
14. SQUARE INC SHS CL A   2022-03-21 2023-05-01
6. SQUARE INC SHS CL A   2022-03-22 2023-05-01
13. SQUARE INC SHS CL A   2022-03-22 2023-10-16
9. STARBUCKS CORP COM   2018-08-24 2023-03-02
21. STARBUCKS CORP COM   2018-08-10 2023-03-02
30. STARBUCKS CORP COM   2018-04-25 2023-05-01
20. STARBUCKS CORP COM   2018-08-24 2023-10-16
13. STARBUCKS CORP COM   2018-04-25 2023-10-16
18. STEELCASE INC   2018-11-06 2023-10-16
51. STEELCASE INC   2018-11-05 2023-10-16
3. TFI INTERNATIONAL INC   2020-10-06 2023-05-01
1. TFI INTERNATIONAL INC   2020-10-06 2023-09-13
3. TFI INTERNATIONAL INC   2020-10-07 2023-09-13
4. TFI INTERNATIONAL INC   2020-10-07 2023-09-14
4. TFI INTERNATIONAL INC   2020-10-08 2023-10-16
3. TFI INTERNATIONAL INC   2020-10-07 2023-10-16
23. TJX COMPANIES INCORPORATED NEW   2022-07-01 2023-05-22
102. TJX COMPANIES INCORPORATED NEW   2022-07-01 2023-06-09
70. TJX COMPANIES INCORPORATED NEW   2022-07-01 2023-10-16
18. TAIWAN S MANUFCTRING ADR   2018-04-25 2023-04-10
2. TAIWAN S MANUFCTRING ADR   2019-05-23 2023-05-01
3. TAIWAN S MANUFCTRING ADR   2018-04-25 2023-05-01
6. TAIWAN S MANUFCTRING ADR   2021-10-07 2023-10-16
7. TAIWAN S MANUFCTRING ADR   2019-05-23 2023-10-16
11. TECHTARGET INC   2019-03-21 2023-10-16
2. TELEDYNE TECHNOLOGIES INC   2018-04-25 2023-10-16
9. TESLA MTRS INC   2022-03-24 2023-05-01
15. TESLA MTRS INC   2022-03-25 2023-05-01
11. TESLA MTRS INC   2022-03-28 2023-10-16
6. TESLA MTRS INC   2022-03-25 2023-10-16
7. TEXAS INSTRUMENTS INC   2018-04-25 2023-07-31
8. TEXAS INSTRUMENTS INC   2018-04-25 2023-10-16
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-10-16
6. TRAVELERS COS INC/THE   2023-01-20 2023-10-16
2. TRAVELERS COS INC/THE   2023-01-23 2023-10-16
8. TRIUMPH BANCORP INC SHS   2022-11-17 2023-10-16
141. TRUIST FINL CORP   2018-04-25 2023-06-20
8. TRUIST FINL CORP   2021-10-07 2023-06-20
29. TRUIST FINL CORP   2021-11-08 2023-07-28
68. TRUIST FINL CORP   2021-10-07 2023-07-28
50. TRUIST FINL CORP   2021-11-08 2023-07-31
74. TRUIST FINL CORP   2021-12-07 2023-08-09
7. TRUIST FINL CORP   2021-12-07 2023-08-10
54. TRUIST FINL CORP   2022-04-26 2023-08-10
37. TRUIST FINL CORP   2022-05-03 2023-08-17
3. TRUIST FINL CORP   2022-07-21 2023-08-17
21. TRUIST FINL CORP   2022-05-02 2023-08-17
11. TRUIST FINL CORP   2022-04-26 2023-08-17
18. TRUIST FINL CORP   2022-07-21 2023-08-18
39. TRUIST FINL CORP   2022-07-22 2023-08-18
15. US BANCORP DEL   2018-07-27 2023-10-16
22. US BANCORP DEL   2018-11-16 2023-10-16
16. UNITED FIRE GROUP INC   2018-04-25 2023-10-16
1. UNITED PARCEL SERVICE CL B   2021-08-17 2023-07-31
3. UNITED PARCEL SERVICE CL B   2021-08-16 2023-07-31
8. UNITED PARCEL SERVICE CL B   2021-10-07 2023-10-16
4. UNITED PARCEL SERVICE CL B   2021-10-07 2023-11-10
10. UNITED PARCEL SERVICE CL B   2021-11-08 2023-11-10
2. VERTEX PHARMACEUTICALS INC   2021-07-23 2023-01-12
5. VERTEX PHARMACEUTICALS INC   2021-07-26 2023-01-12
10. VERTEX PHARMACEUTICALS INC   2021-07-26 2023-05-01
5. VERTEX PHARMACEUTICALS INC   2021-07-26 2023-10-16
58. VIAVI SOLUTIONS INC   2023-06-26 2023-10-16
30. VISA INC   2018-04-25 2023-05-01
16. VISA INC   2018-04-25 2023-10-16
2.7 WSFS FINANCIAL CORP   2020-10-02 2023-10-16
2.3 WSFS FINANCIAL CORP   2020-10-05 2023-10-16
.9 WSFS FINANCIAL CORP   2020-04-07 2023-10-16
5.4 WSFS FINANCIAL CORP   2020-04-06 2023-10-16
9. WSFS FINANCIAL CORP   2020-03-23 2023-10-16
4.7 WSFS FINANCIAL CORP   2020-03-20 2023-10-16
7. WEC ENERGY GROUP INC   2018-04-25 2023-10-16
20000. WASTE MANAGEMENT INC   2018-05-03 2023-01-12
16. WESBANCO INC   2018-04-25 2023-10-16
4. WORKDAY INC CL A   2020-03-24 2023-05-01
3. WORKDAY INC CL A   2020-03-25 2023-05-01
3. WORKDAY INC CL A   2020-03-25 2023-10-16
15. YUM BRANDS INC COM   2018-04-25 2023-05-01
6. YUM BRANDS INC COM   2018-04-25 2023-10-16
17. YUM CHINA HOLDINGS INC   2018-04-25 2023-05-01
6. YUM CHINA HOLDINGS INC   2018-04-25 2023-10-16
7. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2023-05-01
18. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2023-07-10
13. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2023-07-10
11. ANHEUSER-BUSCH INBEV SA/   2021-06-15 2023-10-16
1. ADIDAS AG   2021-12-07 2023-03-21
9. ADIDAS AG   2023-02-22 2023-03-21
6. ADIDAS AG   2021-02-09 2023-03-21
1. ADIDAS AG   2021-10-07 2023-03-21
1. ADIDAS AG   2021-11-08 2023-03-21
13. ADIDAS AG   2023-02-22 2023-03-22
1. ADIDAS AG   2023-05-09 2023-10-16
2. DEUTSCHE BOERSE AG FRANKFURT   2021-12-07 2023-01-23
1. DEUTSCHE BOERSE AG FRANKFURT   2021-11-08 2023-01-23
2. DEUTSCHE BOERSE AG FRANKFURT   2021-10-07 2023-01-23
9. DEUTSCHE BOERSE AG FRANKFURT   2019-05-24 2023-01-23
2. MTU AERO ENGINES AG   2022-05-18 2023-05-01
2. MTU AERO ENGINES AG   2022-05-18 2023-10-16
3. SAP AG SYSTEM ORD DEM5   2019-05-24 2023-05-01
2. SAP AG SYSTEM ORD DEM5   2019-05-24 2023-10-16
8. SAP AG SYSTEM ORD DEM5   2021-08-04 2023-10-16
6. AMADEUS IT GROUP SA   2022-07-13 2023-05-01
15. AMADEUS IT GROUP SA   2022-07-13 2023-10-16
42. IBERDROLA SA, BILBAO   2019-05-24 2023-05-01
163. IBERDROLA SA, BILBAO   2021-11-04 2023-06-08
11. IBERDROLA SA, BILBAO   2019-05-24 2023-06-08
16. IBERDROLA SA, BILBAO   2020-08-04 2023-06-08
12. IBERDROLA SA, BILBAO   2021-10-07 2023-06-08
41. IBERDROLA SA, BILBAO   2021-11-04 2023-10-16
14. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-05-01
32. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-10-11
27. INDUSTRIA DE DISENO TEXT   2022-05-18 2023-10-16
517. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
273. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
2. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-05-01
5. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-10-16
4. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-05-01
9. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-10-16
4. DASSAULT SYSTEMES SA   2023-02-22 2023-05-01
10. DASSAULT SYSTEMES SA   2023-02-22 2023-10-16
15. ESSILORLUXOTTICA   2019-05-24 2023-04-17
1. ESSILORLUXOTTICA   2019-05-24 2023-04-18
3. ESSILORLUXOTTICA   2019-05-24 2023-05-01
2. ESSILORLUXOTTICA   2021-10-07 2023-10-16
4. ESSILORLUXOTTICA   2019-05-24 2023-10-16
5. SAFRAN SA   2019-05-24 2023-05-01
11. SAFRAN SA   2019-05-24 2023-10-11
2. SAFRAN SA   2019-05-24 2023-10-12
10. SAFRAN SA   2019-05-24 2023-10-16
1. HERMES INTERNATIONAL SA FRF10   2019-05-24 2023-06-08
2. CAPGEMINI SA   2023-03-17 2023-05-01
4. CAPGEMINI SA   2023-03-17 2023-10-16
1. KERING   2021-10-07 2023-04-11
1. KERING   2021-11-08 2023-05-01
1. KERING   2021-12-07 2023-10-16
1. KERING   2022-07-15 2023-10-16
1. L'OREAL FF10   2022-06-02 2023-05-01
3. L'OREAL FF10   2022-06-02 2023-10-16
3. LVMH MOET HENNESY LOUIS VUITTON   2019-05-24 2023-01-23
1. LVMH MOET HENNESY LOUIS VUITTON   2021-11-08 2023-05-01
1. LVMH MOET HENNESY LOUIS VUITTON   2021-12-07 2023-06-08
3. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-10-16
18. ENGIE   2021-10-01 2023-05-01
1. ENGIE   2021-10-07 2023-10-16
49. ENGIE   2021-10-01 2023-10-16
5. TOTAL FINA SA-B EUR10   2021-02-09 2023-03-17
2. TOTAL FINA SA-B EUR10   2021-02-09 2023-03-17
10. TOTAL FINA SA-B EUR10   2021-12-07 2023-03-17
8. TOTAL FINA SA-B EUR10   2021-11-08 2023-03-17
17. TOTAL FINA SA-B EUR10   2021-10-07 2023-03-17
2. TOTAL FINA SA-B EUR10   2021-12-07 2023-05-01
7. TOTAL FINA SA-B EUR10   2022-06-16 2023-05-01
31. TOTAL FINA SA-B EUR10   2022-06-16 2023-10-16
7. WORLDLINE SA ACT.   2022-10-21 2023-10-16
23. WORLDLINE SA ACT.   2022-10-21 2023-12-05
1. AON PLC REG SHS   2019-05-30 2023-05-01
2. AON PLC REG SHS   2021-12-07 2023-05-17
2. AON PLC REG SHS   2021-11-08 2023-05-17
1. AON PLC REG SHS   2021-10-07 2023-05-17
3. AON PLC REG SHS   2019-05-30 2023-05-17
12. ASTRAZENECA CA   2019-05-24 2023-04-17
5. ASTRAZENECA CA   2019-05-24 2023-05-01
16. ASTRAZENECA CA   2019-05-24 2023-10-16
86. BP PLC   2023-06-16 2023-10-16
3. EATON CORP PLC   2020-08-19 2023-07-31
8. EATON CORP PLC   2020-08-19 2023-10-16
10. JARDINE MATHESON HLDGS   2020-10-07 2023-10-11
14. JARDINE MATHESON HLDGS   2020-10-06 2023-10-11
3. JARDINE MATHESON HLDGS   2020-10-08 2023-10-11
2. JARDINE MATHESON HLDGS   2020-10-08 2023-10-16
1. JARDINE MATHESON HLDGS   2021-10-07 2023-10-16
5. JARDINE MATHESON HLDGS   2021-10-07 2023-11-09
4. JARDINE MATHESON HLDGS   2021-12-07 2023-11-09
5. JARDINE MATHESON HLDGS   2021-11-08 2023-11-09
3. JARDINE MATHESON HLDGS   2021-12-07 2023-11-10
5. LONDON STK EXCHANGE GROU   2019-05-24 2023-05-01
16. LONDON STK EXCHANGE GROU   2019-05-24 2023-10-16
11. LUXFER HOLDINGS PLC REG   2023-04-25 2023-10-16
8. LUXFER HOLDINGS PLC REG   2023-04-24 2023-10-16
8. LUXFER HOLDINGS PLC REG   2023-04-21 2023-10-16
12. MEDTRONIC PLC SHS   2018-11-16 2023-03-10
14. MEDTRONIC PLC SHS   2021-07-07 2023-03-10
4. MEDTRONIC PLC SHS   2021-07-08 2023-03-10
1. MEDTRONIC PLC SHS   2021-10-07 2023-03-10
29. MEDTRONIC PLC SHS   2021-10-07 2023-06-02
10. MEDTRONIC PLC SHS   2021-11-08 2023-09-19
2. MEDTRONIC PLC SHS   2021-10-07 2023-09-19
1. MEDTRONIC PLC SHS   2021-12-07 2023-09-20
20. MEDTRONIC PLC SHS   2021-11-08 2023-09-20
36. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
48. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
10. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
6. NETEASE INC REG SHS   2021-06-15 2023-05-01
10. NETEASE INC REG SHS   2021-02-10 2023-05-01
14. NETEASE INC REG SHS   2021-06-15 2023-10-16
7. RECKITT BENCKISER GROUP   2019-12-02 2023-05-01
6. RECKITT BENCKISER GROUP   2021-10-07 2023-10-16
2. RECKITT BENCKISER GROUP   2021-11-08 2023-10-16
5. RECKITT BENCKISER GROUP   2019-12-02 2023-10-16
2. RECKITT BENCKISER GROUP   2021-11-08 2023-11-03
14. RECKITT BENCKISER GROUP   2021-12-01 2023-11-03
1. RECKITT BENCKISER GROUP   2021-12-01 2023-11-07
9. RELX PLC   2022-05-18 2023-05-01
16. RELX PLC   2022-05-18 2023-10-16
4. TENCENT HOLDINGS LTD SHS   2020-03-24 2023-05-01
15. TENCENT HOLDINGS LTD SHS   2020-03-24 2023-10-16
3. ABB LTD CHF 2.5   2020-10-05 2023-05-01
1. ABB LTD CHF 2.5   2021-03-16 2023-05-01
38. ABB LTD CHF 2.5   2021-03-16 2023-06-22
13. ABB LTD CHF 2.5   2021-10-07 2023-10-16
25. ABB LTD CHF 2.5   2021-03-16 2023-10-16
14. CIE FINANCIERE RICHEMONT   2021-03-16 2023-02-27
1. CIE FINANCIERE RICHEMONT   2020-12-02 2023-02-27
1. CIE FINANCIERE RICHEMONT   2021-10-07 2023-02-27
1. CIE FINANCIERE RICHEMONT   2021-10-07 2023-05-01
2. CIE FINANCIERE RICHEMONT   2021-10-07 2023-10-16
1. LONZA GROUP AG CHF 1.0   2023-02-22 2023-05-01
9.77 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
1. LONZA GROUP AG CHF 1.0   2023-02-22 2023-10-16
12. NESTLE SA, CHAM UND VEVE   2019-05-24 2023-04-11
3. NESTLE SA, CHAM UND VEVE   2019-05-24 2023-05-01
8. NESTLE SA, CHAM UND VEVE   2019-05-24 2023-10-16
5. NESTLE SA, CHAM UND VEVE   2020-03-16 2023-10-16
12. NESTLE SA, CHAM UND VEVE   2020-03-16 2023-10-25
13. NESTLE SA, CHAM UND VEVE   2021-10-07 2023-10-25
2. SIKA AG NAMEN-AKT   2022-07-20 2023-05-01
3. SIKA AG NAMEN-AKT   2022-07-20 2023-10-16
4. STRAUMANN HLDG AG NAMEN-   2020-05-22 2023-05-01
4. STRAUMANN HLDG AG NAMEN-   2020-05-26 2023-10-16
1. STRAUMANN HLDG AG NAMEN-   2020-05-22 2023-10-16
44. ASAHI KASEI CORP 3407   2019-05-24 2023-05-01
195. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
26. ASAHI KASEI CORP 3407   2021-11-08 2023-06-22
53. ASAHI KASEI CORP 3407   2021-12-03 2023-06-22
26. ASAHI KASEI CORP 3407   2021-10-07 2023-06-22
59. ASAHI KASEI CORP 3407   2019-05-24 2023-06-22
20. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
40. ASAHI KASEI CORP 3407   2021-12-07 2023-06-23
2. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-05-01
3. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-10-16
8. DAIICHI SANKYO CO LTD   2019-10-15 2023-05-01
28. DAIICHI SANKYO CO LTD   2019-10-15 2023-10-16
2. FUJITSU LTD JPY50   2022-03-16 2023-05-01
3. FUJITSU LTD JPY50   2022-03-16 2023-10-16
7. HITACHI LTD JPY50 ORDS   2023-04-24 2023-10-16
52. INPEX CORPORATION   2022-08-24 2023-04-18
87. INPEX CORPORATION   2022-08-19 2023-04-18
2. KEYENCE CO JPY50 ORDS   2019-05-24 2023-05-01
3. KEYENCE CO JPY50 ORDS   2019-05-24 2023-10-16
9. KEYENCE CO JPY50 ORDS   2019-05-24 2023-11-06
36. MARUBENI CORP Y50   2023-06-22 2023-10-16
3. NIDEC CORPORATION JPY 50.0   2019-07-12 2023-05-01
6. NIDEC CORPORATION JPY 50.0   2019-07-12 2023-10-16
1. NITORI HOLDINGS   2021-03-16 2023-10-16
3. NITORI HOLDINGS   2020-06-30 2023-10-16
13. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-10-16
33. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
2. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-02-22
9. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-05-01
466. NIPPON TELEGRAPH & TELEPHONE CORP   2022-05-18 2023-10-16
13. RECRUIT HOLDINGS CO.LTD.   2021-08-13 2023-10-16
22. SHIN ETSU CHEMICAL CO JPY ORDS   2019-07-12 2023-05-01
28. SHIN ETSU CHEMICAL CO JPY ORDS   2019-07-12 2023-07-10
18. SHIN ETSU CHEMICAL CO JPY ORDS   2021-10-07 2023-07-10
17. SHIN ETSU CHEMICAL CO JPY ORDS   2021-10-07 2023-10-16
9. SHIN ETSU CHEMICAL CO JPY ORDS   2021-11-08 2023-10-16
28. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-01-23
12. SHIONOGI & CO LTD JPY50 ORDS   2021-10-07 2023-02-22
10. SHIONOGI & CO LTD JPY50 ORDS   2021-12-07 2023-02-22
9. SHIONOGI & CO LTD JPY50 ORDS   2021-11-08 2023-02-22
7. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-02-22
1. SMC CORPORATION JPY ORDS   2019-05-24 2023-05-01
2. SMC CORPORATION JPY ORDS   2019-05-24 2023-10-16
8. TDK CORP JPY50 ORDS   2023-08-25 2023-10-16
15. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2023-10-16
3. TOKYO ELECTRON LTD Y50   2020-12-16 2023-10-16
14. UNI-CHARM CORP   2019-05-24 2023-10-16
1. DSV A/S   2019-05-24 2023-05-01
2. DSV A/S   2019-05-24 2023-10-16
8. CARLSBERG AS-B   2019-05-24 2023-05-01
9. CARLSBERG AS-B   2019-05-24 2023-05-09
6. CARLSBERG AS-B   2019-05-24 2023-10-16
2. GENMAB A/S   2019-05-24 2023-05-01
2. GENMAB A/S   2019-05-24 2023-10-16
1. NOVO NORDISK A/S SHS   2021-10-07 2023-03-17
2. NOVO NORDISK A/S SHS   2019-05-24 2023-03-17
21. NOVO NORDISK A/S SHS   2019-05-24 2023-03-17
2. NOVO NORDISK A/S SHS   2021-10-07 2023-03-20
5. NOVO NORDISK A/S SHS   2021-10-07 2023-05-01
3. NOVO NORDISK A/S SHS   2021-10-07 2023-07-10
7. NOVO NORDISK A/S SHS   2021-11-08 2023-07-10
7. NOVO NORDISK A/S SHS   2021-11-08 2023-08-25
4. NOVO NORDISK A/S SHS   2021-12-07 2023-08-25
16. NOVO NORDISK A/S BR AND/   2021-12-07 2023-10-11
6. NOVO NORDISK A/S BR AND/   2021-12-07 2023-10-12
17. NOVO NORDISK A/S BR AND/   2021-12-07 2023-10-16
3. ORSTED A/S   2021-08-13 2023-05-01
2. ORSTED A/S   2021-10-07 2023-11-03
2. ORSTED A/S   2021-12-07 2023-11-03
3. ORSTED A/S   2021-11-08 2023-11-03
11. ORSTED A/S   2021-08-13 2023-11-03
9. B AND M EUROPEAN VALUE R   2021-11-08 2023-05-01
26. B AND M EUROPEAN VALUE R   2021-11-08 2023-05-01
33. B AND M EUROPEAN VALUE R   2021-11-08 2023-10-16
5. AIRBUS SE   2019-05-24 2023-05-01
8. AIRBUS SE   2019-05-24 2023-10-16
2. ASML HOLDING N.V. ORD SH   2019-05-24 2023-05-01
1. ASML HOLDING N.V. ORD SH   2019-05-24 2023-05-18
1. ASML HOLDING N.V. ORD SH   2021-10-07 2023-05-18
3. ASML HOLDING N.V. ORD SH   2021-10-07 2023-05-18
3. ASML HOLDING N.V. ORD SH   2021-11-08 2023-10-11
1. ASML HOLDING N.V. ORD SH   2021-12-07 2023-10-11
1. ASML HOLDING N.V. ORD SH   2022-05-18 2023-10-11
2. ASML HOLDING N.V. ORD SH   2022-05-18 2023-10-16
116. KONINKLIJKE KPN NV EUR 0.24   2019-07-12 2023-05-01
145. KONINKLIJKE KPN NV EUR 0.24   2019-07-12 2023-10-16
39. KONINKLIJKE KPN NV EUR 0.24   2021-10-07 2023-10-16
49. KONINKLIJKE KPN NV EUR 0.24   2021-10-07 2023-10-25
90. KONINKLIJKE KPN NV EUR 0.24   2021-12-07 2023-10-25
80. KONINKLIJKE KPN NV EUR 0.24   2021-11-08 2023-10-25
93. KONINKLIJKE KPN NV EUR 0.24   2022-05-18 2023-10-25
125. ING GROUP NV SHS   2021-03-16 2023-03-17
18. ING GROUP NV SHS   2021-12-07 2023-03-17
17. ING GROUP NV SHS   2021-11-08 2023-03-17
24. ING GROUP NV SHS   2021-10-07 2023-03-17
3. NXP SEMICONDUCTORS N.V.   2023-07-06 2023-10-16
15. ST MICROELEC SIC 1.04EUR   2021-02-09 2023-05-01
1. ST MICROELEC SIC 1.04EUR   2021-10-01 2023-10-16
19. ST MICROELEC SIC 1.04EUR   2021-02-09 2023-10-16
9. BHP BILLITON LTD NPV   2022-11-16 2023-05-01
10. BHP BILLITON LTD NPV   2022-11-16 2023-10-16
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
18. DNB BANK ASA REG SHS   2019-05-24 2023-05-01
38. DNB BANK ASA REG SHS   2020-12-10 2023-10-16
192. ENEL SPA COMMON   2019-05-24 2023-02-22
165. ENEL SPA COMMON   2021-11-08 2023-02-22
133. ENEL SPA COMMON   2021-12-07 2023-02-22
92. ENEL SPA COMMON   2021-10-07 2023-02-22
19. ASSA ABLOY AB SHS   2019-05-24 2023-10-16
8. EPIROC AB REG SHS   2021-06-15 2023-05-01
5. EPIROC AB REG SHS   2021-06-16 2023-10-16
40. EPIROC AB REG SHS   2021-06-15 2023-10-16
57. NOKIA AB OY EUR0.06   2021-12-01 2023-05-01
62. NOKIA AB OY EUR0.06   2021-12-01 2023-10-16
78. AIA GROUP LTD   2019-05-24 2023-05-01
86. AIA GROUP LTD   2019-05-24 2023-05-09
112. AIA GROUP LTD   2019-05-24 2023-10-16
13. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-05-01
5. DBS GROUP HLDGS SGD1.0   2021-03-16 2023-10-16
34. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-10-16
11. HONG KONG EXCHANGES AND   2021-10-07 2023-05-01
1. HONG KONG EXCHANGES AND   2021-03-16 2023-05-01
1. HONG KONG EXCHANGES AND   2021-11-08 2023-10-16
2. HONG KONG EXCHANGES AND   2021-10-07 2023-10-16
18. UNITED OVERSEAS BANK   2023-01-25 2023-05-01
46. UNITED OVERSEAS BANK   2023-01-25 2023-10-16
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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    
(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 1,948   1,109 839
b 918   525 393
c 504   292 212
d 1,513   876 637
e 551   350 201
661   409 252
944   1,184 -240
1,772   1,006 766
591   312 279
144   166 -22
871   1,789 -918
1,200   2,687 -1,487
976   872 104
2,307   1,319 988
638   423 215
1,031   735 296
1,011   1,984 -973
168   313 -145
673   1,323 -650
3,344   1,591 1,753
2,243   821 1,422
3,752   1,802 1,950
2,501   927 1,574
4,395   3,130 1,265
4,873   2,693 2,180
19,050   20,042 -992
193   165 28
335   367 -32
1,466   1,300 166
8,689   7,283 1,406
584   828 -244
1,167   1,615 -448
1,616   2,209 -593
202   274 -72
1,631   2,192 -561
3,501   1,756 1,745
1,079   1,222 -143
1,079   1,217 -138
1,439   1,406 33
720   319 401
18,259   18,432 -173
456   315 141
3,732   2,353 1,379
2,119   1,238 881
498   337 161
1,489   1,012 477
995   644 351
348   258 90
683   517 166
2,224   1,540 684
1,482   879 603
739   443 296
737   443 294
737   476 261
737   478 259
1,381   956 425
690   851 -161
1,916   2,553 -637
631   851 -220
2,008   2,889 -881
669   851 -182
2,680   3,684 -1,004
2,010   2,889 -879
672   921 -249
2,688   2,707 -19
1,430   1,474 -44
1,839   1,808 31
2,043   1,370 673
1,635   1,187 448
2,935   3,368 -433
10,221   7,166 3,055
6,476   3,822 2,654
870   292 578
870   295 575
1,741   499 1,242
1,695   499 1,196
901   315 586
2,704   749 1,955
865   315 550
865   363 502
865   362 503
7,626   4,300 3,326
7,563   4,300 3,263
840   544 296
14,597   9,798 4,799
903   446 457
2,709   1,089 1,620
2,218   892 1,326
293   225 68
771   618 153
818   565 253
1,154   791 363
310   165 145
429   330 99
1,132   954 178
9,999   7,943 2,056
326   260 66
4,909   5,026 -117
178   350 -172
82   158 -76
362   698 -336
592   1,146 -554
263   505 -242
6,749   4,912 1,837
473   553 -80
113   158 -45
141   197 -56
395   539 -144
2,623   2,213 410
228   192 36
2,613   2,487 126
100   96 4
100   172 -72
1,510   2,572 -1,062
692   1,201 -509
194   343 -149
1,554   2,798 -1,244
291   523 -232
389   697 -308
2,045   3,917 -1,872
1,365   398 967
683   260 423
763   694 69
387   347 40
444   656 -212
64   40 24
96   62 34
417   270 147
799   441 358
456   249 207
380   207 173
38   21 17
344   185 159
803   425 378
77   41 36
386   204 182
849   455 394
193   101 92
270   145 125
965   515 450
202   163 39
51   40 11
252   201 51
90   45 45
269   135 134
179   90 89
627   358 269
612   680 -68
1,223   1,728 -505
1,427   1,990 -563
1,439   2,410 -971
423   711 -288
22,932   19,818 3,114
12,652   11,563 1,089
5,465   4,775 690
9,676   7,581 2,095
4,862   3,516 1,346
830   427 403
18,937   19,079 -142
8,125   7,358 767
13,633   12,433 1,200
974   946 28
10,728   10,537 191
850   637 213
4,008   1,260 2,748
290   99 191
492   723 -231
206   205 1
94   94  
315   316 -1
96   94 2
786   740 46
706   675 31
321   305 16
417   395 22
481   450 31
818   767 51
65   60 5
549   486 63
500   453 47
678   585 93
274   241 33
488   425 63
179   155 24
255   225 30
398   364 34
410   378 32
378   239 139
422   299 123
16   10 6
156   104 52
149   107 42
116   78 38
198   134 64
611   429 182
463   699 -236
266   407 -141
190   296 -106
167   251 -84
104   121 -17
183   198 -15
104   106 -2
26   34 -8
86   100 -14
181   223 -42
17   21 -4
100   127 -27
115   148 -33
16   21 -5
16   22 -6
106   139 -33
496   655 -159
67   87 -20
77   100 -23
188   239 -51
264   336 -72
2,565   1,409 1,156
1,071   577 494
658   678 -20
57   70 -13
226   279 -53
957   641 316
9,897   6,566 3,331
1,050   641 409
1,088   641 447
1,467   801 666
1,570   801 769
627   320 307
1,216   641 575
1,275   641 634
650   320 330
1,273   641 632
2,863   3,004 -141
1,273   641 632
2,063   966 1,097
896   386 510
299   276 23
2,009   2,885 -876
804   1,105 -301
664   920 -256
773   1,485 -712
309   560 -251
464   888 -424
515   920 -405
1,045   1,960 -915
1,749   1,386 363
408   326 82
403   326 77
550   224 326
271   127 144
697   340 357
18,458   18,298 160
280   210 70
452   403 49
323   263 60
422   358 64
297   360 -63
593   597 -4
648   460 188
381   761 -380
327   652 -325
1,164   2,229 -1,065
403   761 -358
144   147 -3
198   206 -8
113   126 -13
282   274 8
489   849 -360
57   63 -6
144   164 -20
57   67 -10
118   201 -83
412   738 -326
318   553 -235
227   398 -171
171   299 -128
227   398 -171
198   349 -151
3,219   3,006 213
402   401 1
971   531 440
1,775   1,062 713
17,775   17,900 -125
376   534 -158
417   315 102
1,522   1,110 412
2,131   1,425 706
5,287   3,497 1,790
1,703   944 759
9,147   5,070 4,077
349   1,433 -1,084
561   2,379 -1,818
712   3,150 -2,438
311   1,335 -1,024
772   1,710 -938
573   1,231 -658
47   225 -178
79   173 -94
26   58 -32
715   1,285 -570
1,172   757 415
201   279 -78
1,209   2,079 -870
403   641 -238
257   610 -353
257   603 -346
257   559 -302
300   353 -53
1,813   1,033 780
830   517 313
418   213 205
185   85 100
554   253 301
4,655   2,112 2,543
389   253 136
474   531 -57
848   1,138 -290
263   280 -17
237   256 -19
527   577 -50
316   341 -25
158   170 -12
158   172 -14
80   86 -6
452   497 -45
239   261 -22
446   441 5
659   226 433
454   113 341
3,067   564 2,503
469   399 70
448   330 118
876   660 216
298   304 -6
566   247 319
1,535   659 876
747   468 279
747   476 271
1,288   874 414
12,011   9,583 2,428
636   437 199
1,773   1,238 535
730   572 158
3,139   1,081 2,058
3,383   1,167 2,216
1,345   476 869
344   130 214
957   369 588
1,675   2,073 -398
1,833   2,073 -240
6,128   1,843 4,285
1,336   1,185 151
4,007   1,106 2,901
5,938   5,938  
2,707   2,707  
2,604   2,604  
14,930   14,930  
1,050   1,050  
1,449   1,449  
2,468   2,468  
1,655   1,655  
2,379   2,379  
1,727   1,727  
3,898   3,898  
356   356  
2,027   2,027  
4,112   4,112  
2,515   2,515  
156   156  
2,030   2,030  
988   988  
1,915   1,915  
2,529   2,529  
873   763 110
1,434   1,264 170
483   119 364
4,708   2,269 2,439
1,839   1,039 800
195   165 30
1,260   992 268
582   414 168
1,950   1,462 488
8,193   5,850 2,343
287   571 -284
125   95 30
801   528 273
3,876   5,209 -1,333
2,503   1,598 905
358   434 -76
1,036   563 473
811   603 208
203   281 -78
179   269 -90
1,072   1,686 -614
179   294 -115
162   216 -54
552   545 7
362   363 -1
361   363 -2
1,364   1,362 2
258   272 -14
431   454 -23
171   180 -9
171   182 -11
1,638   1,713 -75
1,951   1,713 238
965   854 111
2,173   609 1,564
1,215   281 934
10,390   1,347 9,043
6,161   599 5,562
430   40 390
1,290   112 1,178
429   40 389
1,814   160 1,654
471   40 431
1,371   120 1,251
1,907   160 1,747
4,580   400 4,180
5,786   2,778 3,008
13,322   9,200 4,122
2,834   1,840 994
3,161   1,321 1,840
456   547 -91
546   602 -56
815   1,054 -239
461   638 -177
504   240 264
824   420 404
1,431   2,194 -763
566   1,178 -612
57   115 -58
254   744 -490
227   665 -438
134   317 -183
392   440 -48
21   27 -6
2,256   1,415 841
896   871 25
943   764 179
2,052   1,783 269
17,093   18,200 -1,107
499   381 118
1,210   1,048 162
951   762 189
119   95 24
936   698 238
1,070   762 308
1,217   1,276 -59
487   524 -37
852   797 55
1,732   1,703 29
2,086   891 1,195
2,542   3,013 -471
551   653 -102
1,212   544 668
4,462   3,001 1,461
507   289 218
657   875 -218
1,230   1,477 -247
984   1,167 -183
201   256 -55
653   874 -221
100   133 -33
19,528   19,192 336
1,618   619 999
1,618   634 984
1,678   609 1,069
245   310 -65
200   180 20
702   649 53
274   252 22
78   72 6
194   201 -7
235   244 -9
157   163 -6
353   362 -9
1,489   1,542 -53
157   163 -6
622   730 -108
1,822   2,132 -310
909   1,101 -192
2,370   1,864 506
1,382   1,056 326
197   150 47
1,245   875 370
207   149 58
622   449 173
6   5 1
525   281 244
963   563 400
748   548 200
629   493 136
1,136   1,660 -524
1,041   1,550 -509
146   89 57
1,266   594 672
1,207   1,621 -414
262   148 114
1,672   2,662 -990
70   107 -37
839   1,886 -1,047
360   839 -479
573   1,817 -1,244
917   475 442
2,140   1,079 1,061
3,449   1,740 1,709
1,847   1,056 791
1,200   754 446
212   310 -98
602   878 -276
326   136 190
132   45 87
395   140 255
520   187 333
496   188 308
372   140 232
1,822   1,281 541
8,043   5,682 2,361
6,289   3,899 2,390
1,575   688 887
169   76 93
253   115 138
547   667 -120
638   265 373
298   186 112
817   388 429
1,451   3,035 -1,584
2,418   5,029 -2,611
2,778   3,968 -1,190
1,515   2,012 -497
1,254   716 538
1,230   818 412
483   567 -84
1,001   1,109 -108
334   373 -39
483   464 19
4,418   7,567 -3,149
251   486 -235
957   1,879 -922
2,244   4,129 -1,885
1,655   3,241 -1,586
2,346   4,469 -2,123
218   423 -205
1,682   2,750 -1,068
1,072   1,843 -771
87   144 -57
608   1,026 -418
319   560 -241
517   865 -348
1,120   1,880 -760
485   789 -304
711   1,210 -499
315   802 -487
187   196 -9
562   589 -27
1,261   1,463 -202
548   732 -184
1,370   2,086 -716
589   392 197
1,472   1,005 467
3,442   2,010 1,432
1,856   1,005 851
469   615 -146
6,981   3,615 3,366
3,830   1,928 1,902
97   77 20
83   68 15
32   29 3
194   168 26
324   248 76
169   133 36
576   437 139
19,143   18,804 339
394   705 -311
743   529 214
557   416 141
651   416 235
2,130   1,278 852
706   511 195
1,056   675 381
320   238 82
454   387 67
1,002   1,428 -426
724   718 6
588   873 -285
153   299 -146
1,380   1,329 51
920   2,063 -1,143
153   309 -156
153   342 -189
1,975   1,920 55
179   183 -4
353   313 40
177   173 4
353   340 13
1,589   1,246 343
515   390 125
350   390 -40
402   381 21
257   254 3
1,028   1,169 -141
418   327 91
870   818 52
550   389 161
2,011   1,925 86
136   102 34
197   190 7
148   130 18
452   484 -32
477   309 168
1,176   707 469
976   597 379
102   98 4
92   90 2
358   296 62
845   739 106
261   242 19
513   544 -31
158   161 -3
377   401 -24
2,814   1,792 1,022
189   119 70
583   358 225
347   388 -41
693   478 215
770   674 96
1,767   1,484 283
324   270 54
1,579   1,349 230
2,036   680 1,356
360   359 1
695   718 -23
609   744 -135
632   775 -143
426   828 -402
426   497 -71
475   358 117
1,214   1,073 141
2,553   1,128 1,425
959   825 134
878   816 62
2,635   1,926 709
704   642 62
284   242 42
15   14 1
757   660 97
284   213 71
114   85 29
568   503 65
455   409 46
966   855 111
125   101 24
438   384 54
2,062   1,699 363
170   308 -138
374   1,013 -639
325   181 144
648   601 47
648   584 64
324   295 29
971   542 429
1,754   922 832
730   384 346
2,129   1,230 899
572   510 62
611   303 308
1,695   807 888
432   434 -2
604   598 6
129   130 -1
84   87 -3
42   54 -12
201   268 -67
161   220 -59
201   301 -100
120   165 -45
519   334 185
1,600   1,070 530
108   174 -66
78   127 -49
78   126 -48
928   1,127 -199
1,083   1,780 -697
309   508 -199
77   128 -51
2,424   3,720 -1,296
826   1,230 -404
165   257 -92
82   113 -31
1,650   2,460 -810
2,578   4,074 -1,496
3,473   5,432 -1,959
168   179 -11
9     9
105   136 -31
176   264 -88
291   317 -26
563   555 8
423   460 -37
141   166 -25
352   396 -44
133   166 -33
933   1,150 -217
67   82 -15
298   258 40
555   458 97
175   188 -13
579   704 -125
108   76 32
36   30 6
1,458   1,138 320
470   430 40
904   749 155
2,120   1,360 760
151   83 68
151   109 42
165   109 56
235   218 17
619   608 11
10   10  
466   606 -140
1,499   1,191 308
383   298 85
905   794 111
566   463 103
1,314   1,111 203
1,424   1,606 -182
546   481 65
776   721 55
583   312 271
519   317 202
130   78 52
308   460 -152
1,330   1,883 -553
177   273 -96
362   520 -158
177   269 -92
402   617 -215
134   196 -62
268   405 -137
360   434 -74
439   651 -212
263   169 94
742   591 151
270   294 -24
336   441 -105
421   407 14
570   614 -44
953   954 -1
920   573 347
1,124   859 265
3,726   2,578 1,148
537   668 -131
149   200 -51
269   400 -131
102   189 -87
306   592 -286
319   340 -21
966   973 -7
59   60 -1
269   270 -1
531   559 -28
377   746 -369
628   397 231
901   505 396
579   602 -23
501   569 -68
265   324 -59
1,331   1,553 -222
540   801 -261
450   674 -224
405   575 -170
315   388 -73
499   328 171
947   656 291
296   280 16
383   518 -135
404   352 52
470   432 38
186   90 96
351   180 171
1,313   1,070 243
1,462   1,204 258
743   803 -60
817   360 457
631   360 271
140   101 39
280   97 183
2,939   1,022 1,917
284   202 82
831   504 327
469   303 166
1,093   810 283
1,291   810 481
738   441 297
1,541   881 660
592   331 261
1,711   936 775
268   459 -191
81   273 -192
81   256 -175
121   410 -289
445   1,684 -1,239
53   76 -23
152   221 -69
227   281 -54
698   647 51
1,026   1,035 -9
1,267   384 883
676   192 484
693   762 -69
2,028   2,287 -259
1,806   2,573 -767
602   800 -198
602   549 53
1,196   1,097 99
418   349 69
480   436 44
129   122 7
163   153 10
299   266 33
266   247 19
309   324 -15
1,423   1,510 -87
205   258 -53
194   262 -68
273   351 -78
594   610 -16
643   627 16
43   43  
823   794 29
265   270 -5
282   300 -18
3     3
308   314 -6
759   706 53
1,069   1,227 -158
919   1,383 -464
741   1,019 -278
512   743 -231
420   385 35
155   180 -25
95   113 -18
758   901 -143
236   330 -94
221   359 -138
838   749 89
897   826 71
974   1,075 -101
314   250 64
121   104 17
821   654 167
448   687 -239
41   59 -18
37   60 -23
74   125 -51
377   410 -33
934   1,048 -114
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
      546
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       839
b       393
c       212
d       637
e       201
      252
      -240
      766
      279
      -22
      -918
      -1,487
      104
      988
      215
      296
      -973
      -145
      -650
      1,753
      1,422
      1,950
      1,574
      1,265
      2,180
      -992
      28
      -32
      166
      1,406
      -244
      -448
      -593
      -72
      -561
      1,745
      -143
      -138
      33
      401
      -173
      141
      1,379
      881
      161
      477
      351
      90
      166
      684
      603
      296
      294
      261
      259
      425
      -161
      -637
      -220
      -881
      -182
      -1,004
      -879
      -249
      -19
      -44
      31
      673
      448
      -433
      3,055
      2,654
      578
      575
      1,242
      1,196
      586
      1,955
      550
      502
      503
      3,326
      3,263
      296
      4,799
      457
      1,620
      1,326
      68
      153
      253
      363
      145
      99
      178
      2,056
      66
      -117
      -172
      -76
      -336
      -554
      -242
      1,837
      -80
      -45
      -56
      -144
      410
      36
      126
      4
      -72
      -1,062
      -509
      -149
      -1,244
      -232
      -308
      -1,872
      967
      423
      69
      40
      -212
      24
      34
      147
      358
      207
      173
      17
      159
      378
      36
      182
      394
      92
      125
      450
      39
      11
      51
      45
      134
      89
      269
      -68
      -505
      -563
      -971
      -288
      3,114
      1,089
      690
      2,095
      1,346
      403
      -142
      767
      1,200
      28
      191
      213
      2,748
      191
      -231
      1
       
      -1
      2
      46
      31
      16
      22
      31
      51
      5
      63
      47
      93
      33
      63
      24
      30
      34
      32
      139
      123
      6
      52
      42
      38
      64
      182
      -236
      -141
      -106
      -84
      -17
      -15
      -2
      -8
      -14
      -42
      -4
      -27
      -33
      -5
      -6
      -33
      -159
      -20
      -23
      -51
      -72
      1,156
      494
      -20
      -13
      -53
      316
      3,331
      409
      447
      666
      769
      307
      575
      634
      330
      632
      -141
      632
      1,097
      510
      23
      -876
      -301
      -256
      -712
      -251
      -424
      -405
      -915
      363
      82
      77
      326
      144
      357
      160
      70
      49
      60
      64
      -63
      -4
      188
      -380
      -325
      -1,065
      -358
      -3
      -8
      -13
      8
      -360
      -6
      -20
      -10
      -83
      -326
      -235
      -171
      -128
      -171
      -151
      213
      1
      440
      713
      -125
      -158
      102
      412
      706
      1,790
      759
      4,077
      -1,084
      -1,818
      -2,438
      -1,024
      -938
      -658
      -178
      -94
      -32
      -570
      415
      -78
      -870
      -238
      -353
      -346
      -302
      -53
      780
      313
      205
      100
      301
      2,543
      136
      -57
      -290
      -17
      -19
      -50
      -25
      -12
      -14
      -6
      -45
      -22
      5
      433
      341
      2,503
      70
      118
      216
      -6
      319
      876
      279
      271
      414
      2,428
      199
      535
      158
      2,058
      2,216
      869
      214
      588
      -398
      -240
      4,285
      151
      2,901
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      110
      170
      364
      2,439
      800
      30
      268
      168
      488
      2,343
      -284
      30
      273
      -1,333
      905
      -76
      473
      208
      -78
      -90
      -614
      -115
      -54
      7
      -1
      -2
      2
      -14
      -23
      -9
      -11
      -75
      238
      111
      1,564
      934
      9,043
      5,562
      390
      1,178
      389
      1,654
      431
      1,251
      1,747
      4,180
      3,008
      4,122
      994
      1,840
      -91
      -56
      -239
      -177
      264
      404
      -763
      -612
      -58
      -490
      -438
      -183
      -48
      -6
      841
      25
      179
      269
      -1,107
      118
      162
      189
      24
      238
      308
      -59
      -37
      55
      29
      1,195
      -471
      -102
      668
      1,461
      218
      -218
      -247
      -183
      -55
      -221
      -33
      336
      999
      984
      1,069
      -65
      20
      53
      22
      6
      -7
      -9
      -6
      -9
      -53
      -6
      -108
      -310
      -192
      506
      326
      47
      370
      58
      173
      1
      244
      400
      200
      136
      -524
      -509
      57
      672
      -414
      114
      -990
      -37
      -1,047
      -479
      -1,244
      442
      1,061
      1,709
      791
      446
      -98
      -276
      190
      87
      255
      333
      308
      232
      541
      2,361
      2,390
      887
      93
      138
      -120
      373
      112
      429
      -1,584
      -2,611
      -1,190
      -497
      538
      412
      -84
      -108
      -39
      19
      -3,149
      -235
      -922
      -1,885
      -1,586
      -2,123
      -205
      -1,068
      -771
      -57
      -418
      -241
      -348
      -760
      -304
      -499
      -487
      -9
      -27
      -202
      -184
      -716
      197
      467
      1,432
      851
      -146
      3,366
      1,902
      20
      15
      3
      26
      76
      36
      139
      339
      -311
      214
      141
      235
      852
      195
      381
      82
      67
      -426
      6
      -285
      -146
      51
      -1,143
      -156
      -189
      55
      -4
      40
      4
      13
      343
      125
      -40
      21
      3
      -141
      91
      52
      161
      86
      34
      7
      18
      -32
      168
      469
      379
      4
      2
      62
      106
      19
      -31
      -3
      -24
      1,022
      70
      225
      -41
      215
      96
      283
      54
      230
      1,356
      1
      -23
      -135
      -143
      -402
      -71
      117
      141
      1,425
      134
      62
      709
      62
      42
      1
      97
      71
      29
      65
      46
      111
      24
      54
      363
      -138
      -639
      144
      47
      64
      29
      429
      832
      346
      899
      62
      308
      888
      -2
      6
      -1
      -3
      -12
      -67
      -59
      -100
      -45
      185
      530
      -66
      -49
      -48
      -199
      -697
      -199
      -51
      -1,296
      -404
      -92
      -31
      -810
      -1,496
      -1,959
      -11
      9
      -31
      -88
      -26
      8
      -37
      -25
      -44
      -33
      -217
      -15
      40
      97
      -13
      -125
      32
      6
      320
      40
      155
      760
      68
      42
      56
      17
      11
       
      -140
      308
      85
      111
      103
      203
      -182
      65
      55
      271
      202
      52
      -152
      -553
      -96
      -158
      -92
      -215
      -62
      -137
      -74
      -212
      94
      151
      -24
      -105
      14
      -44
      -1
      347
      265
      1,148
      -131
      -51
      -131
      -87
      -286
      -21
      -7
      -1
      -1
      -28
      -369
      231
      396
      -23
      -68
      -59
      -222
      -261
      -224
      -170
      -73
      171
      291
      16
      -135
      52
      38
      96
      171
      243
      258
      -60
      457
      271
      39
      183
      1,917
      82
      327
      166
      283
      481
      297
      660
      261
      775
      -191
      -192
      -175
      -289
      -1,239
      -23
      -69
      -54
      51
      -9
      883
      484
      -69
      -259
      -767
      -198
      53
      99
      69
      44
      7
      10
      33
      19
      -15
      -87
      -53
      -68
      -78
      -16
      16
       
      29
      -5
      -18
      3
      -6
      53
      -158
      -464
      -278
      -231
      35
      -25
      -18
      -143
      -94
      -138
      89
      71
      -101
      64
      17
      167
      -239
      -18
      -23
      -51
      -33
      -114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 141,961
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,202
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,202
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,202
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,084
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 5,084
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,882
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,882 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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GERALD HASSELL PRESIDENT
1
0    
173 COMMODORE DRIVE
JUPITER,FL33477
ANITA-AGNES HASSELL PRESIDENT
1
0    
173 COMMODORE DRIVE
JUPITER,FL33477
ALYSSA HASSELL TREASURER
1
0    
173 COMMODORE DRIVE
JUPITER,FL33477
JARRED HASSELL SECRETARY
1
0    
173 COMMODORE DRIVE
JUPITER,FL33477
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,185,960
b
Average of monthly cash balances.......................
1b
344,450
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,530,410
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,530,410
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,956
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,462,454
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
223,123
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
223,123
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,202
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,202
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
219,921
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
219,921
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
219,921
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
397,152
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
397,152
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 7 219,921
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 168,506
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$ 397,152
a Applied to 2022, but not more than line 2a 168,506
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..... 219,921
e Remaining amount distributed out of corpus 8,725
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 8,725
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
8,725
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.... 8,725
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

BIG BROTHERS & BIG SISTERS OF NYC INC

40 RECTOR STREET
NEW YORK CITY,NY10006
N/A PC UNRESTRICTED GENERAL 25,000

WATERLOO GREENWAY CONSERVANCY

PO BOX 12363
AUSTIN,TX78711
N/A PC UNRESTRICTED GENERAL 260,000

DUKE UNIVERSITY

114 S BUCHANAN BLVD
DURHAM,NC27701
N/A PC UNRESTRICTED GENERAL 100,000
Total .................................right arrow 3a 385,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 109,307  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 141,961  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   251,268  
13Total. Add line 12, columns (b), (d), and (e)..................
13
251,268
(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:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Name of Bond End of Year Book Value End of Year Fair Market Value
24422EUB3 JOHN DEERE CAPITAL C 18,954 19,019
29364DAU4 ENTERGY ARKANSAS INC    
767201AS5 RIO TINTO FIN USA LT    
25468PDF0 WALT DISNEY COMPANY/    
278865BD1 ECOLAB INC    
74432QCC7 PRUDENTIAL FINANCIAL 12,908 12,679
191216BS8 COCA-COLA CO/THE    
369550AZ1 GENERAL DYNAMICS COR    
89236TEM3 TOYOTA MOTOR CREDIT 19,069 19,083
05348EBC2 AVALONBAY COMMUNITIE 18,696 18,989
05565QDH8 BP CAPITAL MARKETS P 18,932 18,410
038222AL9 APPLIED MATERIALS IN    
202795JN1 COMMONWEALTH EDISON 18,914 18,370
437076BK7 HOME DEPOT INC    
74005PBQ6 PRAXAIR INC    
756109AS3 REALTY INCOME CORP    
927804FU3 VIRGINIA ELEC & POWE    
00440EAV9 ACE INA HOLDINGS    
713448CT3 PEPSICO INC    
478160CK8 JOHNSON & JOHNSON 18,979 19,149
94106LBE8 WASTE MANAGEMENT INC    
742718EV7 PROCTER & GAMBLE CO/    
931142EN9 WALMART INC    
208251AE8 CONOCO INC USD 18,671 17,846
65339KBJ8 NEXTERA ENERGY CAPIT 20,006 18,960
717081ET6 PFIZER INC 20,200 19,290
95000U2D4 WELLS FARGO & COMPAN 19,415 18,488
002824BB5 ABBOTT LABORATORIES    
808513AZ8 CHARLES SCHWAB CORP 19,097 18,451
88579YBG5 3M COMPANY    
084670BS6 BERKSHIRE HATHAWAY I    
023135BC9 AMAZON.COM INC    
872540AQ2 TJX COS INC    
89153VAT6 TOTAL CAPITAL INTL S 24,549 22,076
29446MAD4 EQUINOR ASA    
06406GAA9 BANK OF NY MELLON CO 18,569 16,647
911312BY1 UNITED PARCEL SERVIC 20,387 18,198
20030NCU3 COMCAST CORP 21,323 18,754
149123CH2 CATERPILLAR INC 21,680 19,130
68389XBV6 ORACLE CORP    
38141GXG4 GOLDMAN SACHS GROUP 21,643 19,351
828807CW5 SIMON PROPERTY GROUP    
09247XAQ4 BLACKROCK INC 21,541 18,784
91324PDS8 UNITEDHEALTH GROUP I 19,901 17,660
437076CF7 HOME DEPOT INC 20,200 18,003
46647PBP0 JPMORGAN CHASE & CO 19,485 16,723
037833ED8 APPLE INC 20,078 17,732
254687FX9 WALT DISNEY COMPANY/ 19,652 16,931
571748BG6 MARSH & MCLENNAN COS 18,967 16,937
172967MP3 CITIGROUP INC 18,958 16,282
747525BK8 QUALCOMM INC 20,309 17,645
02665WDT5 AMERICAN HONDA FINAN 20,239 17,782
191216DK3 COCA-COLA CO/THE 19,755 17,284
02079KAD9 ALPHABET INC 20,217 18,253
713448FA1 PEPSICO INC 20,432 18,223
927804GG3 VIRGINIA ELEC & POWE 18,027 17,718
039482AD6 ARCHER-DANIELS-MIDLA 18,275 17,810
22160KAQ8 COSTCO WHOLESALE COR 19,742 17,578
458140AN0 INTEL CORP 17,837 17,427
693475BA2 PNC FINANCIAL SERVIC 18,007 17,591
87612EBH8 TARGET CORP 18,508 18,301
743315AZ6 PROGRESSIVE CORP 18,287 17,874
828807DQ7 SIMON PROPERTY GROUP 18,083 18,305
438516CE4 HONEYWELL INTERNATIO    
010392FZ6 ALABAMA POWER CO 23,678 23,860
038222AN5 APPLIED MATERIALS IN 17,492 17,885
539830BW8 LOCKHEED MARTIN CORP 16,586 17,001
74251VAT9 PRINCIPAL FINANCIAL 16,913 17,414
74340XBT7 PROLOGIS INC 17,834 18,114
756109BT0 REALTY INCOME CORP 17,318 18,004
76720AAN6 RIO TINTO FIN USA PL 17,213 17,713
931142FD0 WALMART INC 17,543 17,864

TY 2023 InvestmentsCorpStockSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Name of Stock End of Year Book Value End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC 38,687 41,224
437076102 HOME DEPOT INC/THE 20,370 21,486
46625H100 J P MORGAN CHASE & C    
532457108 ELI LILLY & CO 13,057 34,392
704326107 PAYCHEX INC 11,268 11,435
855244109 STARBUCKS CORP 32,385 31,395
156782104 CERNER CORP    
303075105 FACTSET RESEARCH SYS 5,137 9,064
66987V109 NOVARTIS AG SPNSRD A 6,048 7,674
670100205 NOVO NORDISK A/S ADR 3,748 11,380
92826C839 VISA INC 19,448 31,242
002824100 ABBOTT LABORATORIES 8,768 7,595
539830109 LOCKHEED MARTIN CORP 14,628 18,583
571748102 MARSH & MCLENNAN COS 15,709 22,547
478160104 JOHNSON & JOHNSON 33,521 29,937
609207105 MONDELEZ INTERNATION 28,026 32,956
92939U106 WEC ENERGY GROUP INC 8,821 9,175
194162103 COLGATE PALMOLIVE CO    
784117103 SEI INVESTMENTS CO 7,135 6,927
911312106 UNITED PARCEL SERVIC 17,877 13,679
988498101 YUM! BRANDS INC 4,904 6,402
02079K305 ALPHABET INC SHS 10,626 18,718
68389X105 ORACLE CORP 34,039 51,661
33767D105 FIRSTCASH INC    
58463J304 MEDICAL PROPERTIES T    
801056102 SANMINA CORP 9,802 14,743
874039100 TAIWAN SEMICONDUCTOR 8,402 7,488
N53745100 LYONDELLBASELL INDUS    
438516106 HONEYWELL INTERNATIO 30,404 35,231
65339F101 NEXTERA ENERGY INC 24,033 20,226
713448108 PEPSICO INC 25,800 29,382
882508104 TEXAS INSTRUMENTS IN 21,887 20,114
191216100 COCA-COLA CO/THE    
30303M102 FACEBOOK INC 21,814 43,891
61174X109 MONSTER BEVERAGE SHS 10,172 17,110
03957W106 ARCHROCK INC 7,806 15,616
192479103 COHERENT INC    
754730109 RAYMOND JAMES FINANC 6,541 8,697
879360105 TELEDYNE TECHNOLOGIE 36,886 41,059
244199105 DEERE & CO 3,264 3,599
75886F107 REGENERON PHARMACEUT 6,741 12,296
98850P109 YUM CHINA HOLDINGS I 2,627 2,546
277276101 EASTGROUP PROPERTIES 8,086 11,930
537008104 LITTELFUSE INC 9,713 11,238
910340108 UNITED FIRE GROUP IN 7,205 4,748
978097103 WOLVERINE WORLD WIDE    
02208R106 ALTRA INDUSTRIAL MOT    
090572207 BIO RAD LABS INC CL 12,806 10,010
29362U104 ENTEGRIS INC 7,835 8,747
346375108 FORMFACTOR INC 6,924 11,887
353514102 FRANKLIN ELECTRIC CO 9,195 15,271
70509V100 PEBBLEBROOK HOTEL TR 10,488 7,830
023135106 AMAZON COM INC 19,891 31,300
G5960L103 MEDTRONIC PLC SHS    
11135F101 BROADCOM INC 23,193 46,883
302130109 EXPEDITORS INTL WASH 6,378 9,031
012348108 ALBANY INTERNATIONAL 11,236 14,929
59001A102 MERITAGE CORP 5,681 10,626
609839105 MONOLITHIC POWER SYS 4,981 9,462
615394202 MOOG INC 6,119 11,438
136375102 CANADIAN NATIONAL RA 3,339 3,769
009158106 AIR PRODUCTS & CHEMI 24,845 26,011
127055101 CABOT CORP 8,700 14,863
237266101 DARLING INTL INC 10,128 13,208
29275Y102 ENERSYS 10,267 14,538
428291108 HEXCEL CORP 9,616 11,284
440327104 HORACE MANN EDUCATOR 6,326 5,134
09247X101 BLACKROCK INC    
166764100 CHEVRONTEXACO CORP 22,281 26,252
22822V101 CROWN CASTLE INTERNA    
718546104 PHILLIPS 66 12,040 15,577
816851109 SEMPRA ENERGY 17,738 20,850
902973304 US BANCORP DEL 62,374 59,597
01609W102 ALIBABA GROUP HOLDIN 9,243 4,651
052769106 AUTODESK INC COM 12,995 17,531
58933Y105 MERCK AND CO INC SHS 47,728 62,141
00971T101 AKAMAI TECHNOLOGIES 6,358 9,113
03662Q105 ANSYS INC 4,164 4,355
42234Q102 HEARTLAND FINANCIAL    
858155203 STEELCASE INC 9,467 8,518
950810101 WESBANCO INC 10,547 10,164
580135101 MC DONALDS CORPORATI 21,178 26,982
594918104 MICROSOFT CORP COM 28,373 45,877
742718109 PROCTER & GAMBLE CO/ 27,462 27,550
747525103 QUALCOMM INC 16,791 19,959
806857108 SCHLUMBERGER LTD    
707569109 PENN NATL GAMING INC 12,527 9,575
898402102 TRUSTMARK CORP    
949090104 WELBILT INC    
00287Y109 ABBVIE INC 24,695 33,009
031162100 AMGEN INC 5,044 5,184
053015103 AUTOMATIC DATA PROCE 15,132 16,541
452308109 ILLINOIS TOOL WORKS 10,401 13,621
756109104 REALTY INCOME CORP 21,871 18,604
02079K107 ALPHABET INC SHS 9,750 16,489
67066G104 NVIDIA CORP 11,192 43,084
30257X104 FB FINANCIAL CORP 12,737 14,505
F01764103 AIR LIQUIDE (L') FRF 3,506 4,475
F31665106 ESSILORLUXOTTICA 6,633 7,623
F58485115 LVMH MOET HENNESY LO 5,605 4,862
F72027109 PERNOD RICARD FRF20    
G0593M107 ASTRAZENECA CA 8,582 10,945
J22848105 HOYA CORP JPY50 ORDS    
K3186P102 DSV PANALPINA A S    
K72807132 NOVO NORDISK A/S SHS    
N7637U112 KONINKLIJKE PHILIPS    
8F5A00000 ASSET HELD    
E5706X223 GRIFOLS SA SHS-B-B    
E6165F166 IBERDROLA SA, BILBAO 2,708 3,042
172755100 CIRRUS LOGIC INC 9,247 10,815
J10038115 DAIKIN KOGYO INDUSTR 3,961 3,424
J52968104 NIDEC CORPORATION JP 2,614 1,252
R1640U124 DNB NOR ASA    
T3679P115 ENEL SPA COMMON    
40415F101 HDFC BANK LTD 5,472 5,167
F48051100 HERMES INTERNATIONAL 4,189 6,359
G7493L105 RELX PLC 2,497 3,489
G87572163 TENCENT HOLDINGS LTD 4,845 3,234
58733R102 MERCADOLIBRE INC 4,661 6,286
254543101 DIODES INC 9,760 12,642
D1882G119 DEUTSCHE BOERSE AG F    
D66992104 SAP AG SYSTEM ORD DE 6,992 7,556
F92124100 TOTAL FINA SA-B EUR1 10,325 11,908
G42089113 DIAGEO GBP 28.925185    
G74079107 RECKITT BENCKISER GR 3,616 3,040
J0242P110 ASAHI KASEI CORP 340    
J59396101 NIPPON TELEGRAPH & T 4,475 4,563
J75734103 SMC CORPORATION JPY 5,104 5,911
W0817X204 ASSA ABLOY AB SHS 1,619 1,901
Y002A1105 AIA GROUP LTD 8,315 7,085
07725L102 BEIGENE LTD 3,224 1,804
44842L103 HUTCHISON CHINA MEDI    
693475105 PNC FINANCIAL SERVIC 28,226 24,157
74340W103 PROLOGIS INC 18,145 18,529
117665109 BRYN MAWR BANK CORP    
68554V108 ORASURE TECHNOLOGIES    
F5433L103 KERING 5,962 5,289
F58149133 L'OREAL FF10 4,668 6,472
J46840104 MURATA MFG CO JPY 50    
K36628137 CARLSBERG AS-B 5,808 4,768
K3967W102 GENMAB A/S 5,824 5,429
Y20246107 DBS GROUP HLDGS SGD1 4,694 5,445
H57312649 NESTLE SA, CHAM UND 6,329 5,793
N0280G100 AIRBUS SE 5,127 6,022
N4297B146 KONINKLIJKE KPN NV E 3,111 3,072
Y3506N139 HONG KONG EXCHANGES 1,023 583
37636P108 GIVAUDAN SA UNSP ADR 5,218 5,816
74365P108 PROSUS N V    
30040W108 EVERSOURCE ENERGY 7,532 5,555
771195104 ROCHE HLDG LTD SPONS 7,813 6,159
G5689U103 LONDON STK EXCHANGE 7,342 9,813
J32491102 KEYENCE CO JPY50 ORD 6,433 5,728
J72810120 SHIN ETSU CHEMICAL C 4,607 6,338
J78529138 SUZUKI MOTOR CO JPY    
J94104114 UNI-CHARM CORP 1,997 2,061
20030N101 COMCAST CORP 35,939 40,298
87874R100 TECHTARGET INC 12,850 12,271
855707105 STATE AUTO FINANCIAL    
F1058Q238 BNP PARIBAS    
F4035A557 SAFRAN SA 7,358 10,393
G50736100 JARDINE MATHESON HLD    
J11257102 DAIICHI SANKYO CO LT 3,173 3,186
N07059202 ASML HOLDING N.V. OR 10,296 12,802
89832Q109 TRUIST FINL CORP 38,473 31,456
62855J104 MYRIAD GENETICS INC 7,014 5,914
12571T100 CMC MATERIALS INC    
466367109 JACK IN THE BOX INC 8,156 10,040
J74229105 SHIONOGI & CO LTD JP    
98138H101 WORKDAY INC CL A 4,563 7,178
J6433A101 RECRUIT HOLDINGS CO. 4,681 4,018
G92087165 UNILEVER PLC    
03027X100 AMERICAN TOWER REIT    
404609109 HACKETT GROUP INC/TH 7,522 9,859
H0010V101 ABB LTD CHF 2.5 6,546 9,484
92343V104 VERIZON COMMUNICATIO 36,814 28,954
G29183103 EATON CORP PLC 16,380 25,045
79466L302 SALESFORCE COM INC 14,850 19,209
254687106 WALT DISNEY CO/THE 51,720 42,797
H8300N119 STRAUMANN HOLDING AG    
02364W105 AMERICA MOVIL SAB DE    
J86957115 TOKYO ELECTRON LTD Y 3,609 4,478
097023105 BOEING CO/THE 23,411 33,104
46120E602 INTUITIVE SURGICAL I 4,919 7,085
F7629A107 ENGIE 4,521 5,328
87241L109 TFI INTERNATIONAL IN 3,011 5,575
J83173104 TERUMO CORPORATION J 2,069 1,803
J58214131 NITORI HOLDINGS 4,123 2,946
N83574108 ST MICROELEC SIC 1.0 5,237 5,798
H25662182 CIE FINANCIERE RICHE 1,301 1,238
452327109 ILLUMINA INC 14,482 7,519
87305R109 TTM TECHNOLOGIES INC    
E11805103 BBVA(BILB-VIZ-ARG)EU    
G0403H108 AON PLC REG SHS    
B639CJ108 ANHEUSER-BUSCH INBEV 3,968 3,937
G75754104 RIO TINTO PLC    
J7596P109 SOFTBANK GROUP CORP    
L1175H106 B AND M EUROPEAN VAL 2,013 1,700
E6282J125 INDUSTRIA DE DISENO 3,072 6,054
G3643J108 FLUTTER ENTERTAINMEN    
W25918124 EPIROC AB REG SHS 5,811 5,558
219350105 CORNING INC COM 11,338 9,409
44109J106 HOSTESS BRANDS INC    
49428J109 KIMBALL ELECTRONICS 12,203 13,071
N4578E595 ING GROUP NV SHS    
G6427A102 NETEASE INC REG SHS 2,043 1,675
K7653Q105 ORSTED A/S    
086516101 BEST BUY CO INC    
K31864117 DSV A/S 2,198 2,811
253798102 DIGI INTL INC 6,439 7,748
33768G107 FIRSTCASH HLDGS INC 7,067 9,538
653656108 NICE SYS LTD SPONSOR 1,515 1,397
62955J103 NOV INC 8,926 13,365
G05600138 ASSOCIATED BRIT FOOD    
R1R15X100 DNB BANK ASA REG SHS 3,935 4,020
92532F100 VERTEX PHARMACEUTICA 7,439 15,462
X61873133 NOKIA AB OY EUR0.06 2,120 1,254
D0066B185 ADIDAS AG 2,693 2,854
29089Q105 EMERGENT BIOSOLUTION    
G06242104 ATLASSIAN CORP PLC    
256746108 DOLLAR TREE INC 35,856 32,672
Q1498M100 BHP BILLITON LTD NPV 1,712 1,961
26614N102 DUPONT DE NEMOURS IN 21,263 28,618
29476L107 EQUITY RESIDENTIAL 35,323 30,274
436440101 HOLOGIC INC 31,749 31,938
125523100 CIGNA CORP 28,185 30,843
256677105 DOLLAR GENERAL CORP 47,669 34,667
007973100 ADVANCED ENERGY INDS 12,655 16,447
49456B101 KINDER MORGAN INC/DE 6,676 6,650
071813109 BAXTER INTERNATIONAL 45,372 31,199
31620M106 FIDELITY NATL INFO S 42,941 30,576
82509L107 SHOPIFY INC 8,001 14,022
88160R101 TESLA MTRS INC 21,923 29,818
281020107 EDISON INTERNATIONAL    
192446102 COGNIZANT TECHNOLOGY 29,022 32,251
H8300N127 STRAUMANN HLDG AG NA 3,561 4,189
F9867T103 WORLDLINE SA ACT.    
852234103 SQUARE INC SHS 8,535 7,039
E04648114 AMADEUS IT GROUP SA 5,448 6,665
929328102 WSFS FINANCIAL CORP 15,320 13,412
833635105 SOCIEDAD Q&M CHLE SP    
58450V104 MEDIAALPHA INC REG S    
20786W107 CONNECTONE BANCORP I 6,648 5,086
49271V100 KEURIG DR PEPPER INC 17,130 15,760
969457100 WILLIAMS COS INC/THE 16,993 17,659
205887102 CONAGRA BRANDS INC 32,720 27,227
H7631K273 SIKA AG NAMEN-AKT 5,115 6,179
D5565H104 MTU AERO ENGINES AG 2,302 2,581
75513E101 RAYTHEON TECHNOLOGIE 42,143 37,190
59156R108 METLIFE INC 32,755 34,189
872540109 TJX COS INC/THE 18,876 29,644
30041R108 EVERQUOTE INC 7,168 9,498
J15708159 FUJITSU LTD JPY50 3,449 3,320
254709108 DISCOVER FINANCIAL S    
666807102 NORTHROP GRUMMAN COR 31,136 30,429
026874784 AMERICAN INTERNATION 23,823 30,894
444097109 HUDSON PACIFIC PROPE    
260003108 DOVER CORP 25,788 31,223
126650100 CVS HEALTH CORP 35,736 30,794
89679E300 TRIUMPH BANCORP INC 7,647 10,343
620076307 MOTOROLA SOLUTIONS I 21,463 30,057
F12033134 GROUPE DANONE FRF10 2,839 3,047
J2467E101 INPEX CORPORATION    
00783V104 ADYEN N.V. SHS    
24869P104 DENNYS CORP 12,991 12,218
039483102 ARCHER-DANIELS-MIDLA 30,898 28,455
70450Y103 PAYPAL HOLDINGS INC 8,662 5,097
20825C104 CONOCOPHILLIPS 20,820 26,116
64110L106 NETFLIX COM INC 9,789 24,831
020002101 ALLSTATE CORP/THE 30,422 36,115
02390A101 AMERICA MOVIL SAB DE 1,855 1,871
12572Q105 CME GROUP INC 4,214 4,212
24703L202 DELL TECHNOLOGIES IN 4,102 4,361
26441C204 DUKE ENERGY CORP 30,296 30,471
30231G102 EXXON MOBIL CORP 8,038 7,099
311900104 FASTENAL CO 4,838 5,635
35086T109 FOUR CORNERS PROPERT 7,718 7,995
45778Q107 INSPERITY INC 9,937 10,433
548661107 LOWES COMPANIES INC 33,427 34,495
55303J106 MGP INGREDIENTS INC 9,008 8,374
691497309 OXFORD INDUSTRIES IN 9,230 8,800
698813102 PAPA JOHNS INTL INC 12,369 10,291
7591EP100 REGIONS FINANCIAL CO 3,984 3,837
799926100 SANDOZ GROUP AG 384 544
883556102 THERMO FISHER SCIENT 8,158 7,962
89417E109 TRAVELERS COS INC/TH 16,893 17,716
925550105 VIAVI SOLUTIONS INC 10,201 9,224
F24571451 DASSAULT SYSTEMES SA 1,927 2,345
F4973Q101 CAPGEMINI SA 4,066 4,587
G12793108 BP PLC 2,673 2,680
G51502105 JOHNSON CTLS INTL PL 4,437 3,689
G5698W116 LUXFER HOLDINGS PLC 6,965 4,461
H50524133 LONZA GROUP AG CHF 1 3,612 2,521
J20454112 HITACHI LTD JPY50 OR 2,588 2,958
J2501P104 ITOCHU CORP JPY ORDS 3,778 3,886
J39788138 MARUBENI CORP Y50 3,582 3,051
J5900F106 NOMURA RESEARCH INST 3,265 3,462
J82141136 TDK CORP JPY50 ORDS 1,633 2,096
K72807140 NOVO NORDISK A/S BR 7,520 14,172
N6596X109 NXP SEMICONDUCTORS N 8,134 8,728
Y9T10P105 UNITED OVERSEAS BANK 6,090 5,737

TY 2023 OtherDecreasesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Description Amount
COST ADJ 1,266
INCOME ADJUSTMENT 1,011
SALES ADJUSTMENT 40


TY 2023 OtherExpensesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 179 179   0
OTHER EXPENSE (NON-DEDUCTIBLE 37 37   0


TY 2023 OtherProfessionalFeesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,380 18,228   12,152


TY 2023 TaxesSchedule
Name:
SUGAR CREEK FOUNDATION
EIN:
82-3427926
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,728 1,728   0
EXCISE TAX ESTIMATES 400 0   0