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
JOCKERS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

51-6497412
B Telephone number (see instructions)

(302) 793-3290
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$7,378,108
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... 236,629 231,107  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -103,534
b Gross sales price for all assets on line 6a 4,142,783
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 2,546 2,546  
12 Total. Add lines 1 through 11........ 135,641 233,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,877 24,439 0 24,439
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).... 47,645 47,645   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,997 2,997   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)....... 1,816     1,816
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,335 75,081 0 26,255
25 Contributions, gifts, grants paid....... 325,000 325,000
26 Total expenses and disbursements. Add lines 24 and 25 426,335 75,081 0 351,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -290,694
b Net investment income (if negative, enter -0-) 158,572
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............. 123,602 5,608 5,608
2 Savings and temporary cash investments......... 281,998 232,176 232,176
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)....... 3,506,680 Click to see attachment
List of Attached Documents:
// Content
3,456,623
5,139,087
c Investments—corporate bonds (attach schedule)....... 1,832,513 Click to see attachment
List of Attached Documents:
// Content
1,747,662
1,664,215
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).......... 343,232 Click to see attachment
List of Attached Documents:
// Content
343,232
337,022
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) 6,088,025 5,785,301 7,378,108
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........ 6,088,025 5,785,301
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)..... 6,088,025 5,785,301
30 Total liabilities and net assets/fund balances (see instructions). 6,088,025 5,785,301
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
6,088,025
2
Enter amount from Part I, line 27a .....................
2
-290,694
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,797,331
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,030
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,785,301
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 58648.629 GS CORE     2023-01-11
b 987.345 GS CORE     2023-01-11
c 55. AT&T INC.   2022-09-21 2023-01-24
d 65. ABBOTT LABORATORIES     2023-01-24
e 45. ABBVIE INC     2023-01-24
5. ADOBE INC   2022-07-20 2023-01-24
5. ADVANCED MICRO DEVICES, INC.     2023-01-24
5. AGILENT TECHNOLOGIES, INC.   2022-11-22 2023-01-24
20. AIR PRODUCTS & CHEMICALS INC   2022-09-21 2023-01-24
5. ALEXANDRIA REAL ESTATE   2020-01-27 2023-01-24
35. ALTRIA GROUP, INC.   2022-11-22 2023-01-24
5. AMAZON.COM INC   2022-03-15 2023-01-24
15. AMERICAN EXPRESS CO.     2023-01-24
5. AMERICAN HOMES 4 RENT LLC   2022-07-20 2023-01-24
25. AMERICAN HOMES 4 RENT LLC   2021-02-08 2023-01-24
10. ANALOG DEVICES, INC.   2022-11-22 2023-01-24
5. APPLE INC.   2012-11-08 2023-01-24
15. AVANGRID, INC.   2022-11-22 2023-01-24
15. BERKSHIRE HATHAWAY INC.   2022-11-22 2023-01-24
10. BERKSHIRE HATHAWAY INC.   2022-01-11 2023-01-24
95. BRISTOL-MYERS SQUIBB COMPANY   2022-09-21 2023-01-24
5. BROADCOM INC.   2022-11-22 2023-01-24
5. AZENTA INC   2022-09-21 2023-01-24
20. CME GROUP INC.     2023-01-24
65. CVS HEALTH CORP     2023-01-24
10. CAMPBELL SOUP CO   2022-09-21 2023-01-24
35. CARDINAL HEALTH, INC.   2022-09-21 2023-01-24
40. CARDINAL HEALTH, INC.   2021-11-05 2023-01-24
25. CATERPILLAR INC (DELAWARE)     2023-01-24
5. CATERPILLAR INC (DELAWARE)   2020-09-30 2023-01-24
150. CISCO SYSTEMS, INC.   2022-09-21 2023-01-24
15. CLOROX CO (THE) (DELAWARE)   2022-09-21 2023-01-24
5. CLOUDFLARE, INC.   2022-03-15 2023-01-24
5. CLOUDFLARE, INC.   2021-11-05 2023-01-24
65. COLGATE-PALMOLIVE CO   2022-09-21 2023-01-24
10. COMCAST CORPORATION   2022-03-15 2023-01-24
100. COMCAST CORPORATION   2018-06-13 2023-01-24
35. COMERICA INCORPORATED   2022-11-22 2023-01-24
11. CONOCOPHILLIPS   2020-03-23 2023-01-24
40. DTE ENERGY COMPANY   2022-11-22 2023-01-24
30. DT MIDSTREAM, INC.   2022-11-22 2023-01-24
40. DARDEN RESTAURANTS, INC.   2022-11-22 2023-01-24
70. DELL TECHNOLOGIES INC.   2022-09-21 2023-01-24
120. DEVON ENERGY CORPORATION (NEW)   2022-11-22 2023-01-24
5. DIGITAL REALTY TRUST, INC.   2020-05-27 2023-01-24
10. DOLLAR GENERAL CORPORATION   2022-11-22 2023-01-24
5. DOLLAR TREE STORES, INC.   2022-11-22 2023-01-24
70. DOW INC   2022-11-22 2023-01-24
35. EOG RESOURCES INC   2022-11-22 2023-01-24
50. EOG RESOURCES INC     2023-01-24
140. EDISON INTERNATIONAL     2023-01-24
5. EDWARDS LIFESCIENCES CORPORATI   2022-07-20 2023-01-24
15. EQUITABLE HOLDINGS INC     2023-01-24
95. EQUITABLE HOLDINGS INC     2023-01-24
5. ERIE INDEMNITY COMPANY CL-A   2022-11-22 2023-01-24
65. EVERSOURCE ENERGY   2022-11-22 2023-01-24
13. F&G ANNUITIES & LIFE, INC.     2023-01-24
20. FEDEX CORPORATION   2022-11-22 2023-01-24
5. FEDEX CORPORATION   2020-07-30 2023-01-24
20. FIDELITY NATL INFO SVCS INC   2022-05-18 2023-01-24
15. FIDELITY NATIONAL FINANCIAL, I   2021-08-17 2023-01-24
170. FIFTH THIRD BANCORP   2022-09-21 2023-01-24
10. FLOWSERVE CORPORATION   2022-11-22 2023-01-24
165. FORD MOTOR COMPANY   2022-09-21 2023-01-24
350. FRANKLIN RESOURCES INC   2022-09-21 2023-01-24
15. GAMING AND LEISURE PROP, INC.   2022-11-22 2023-01-24
45. GENERAL DYNAMICS CORP.   2022-09-21 2023-01-24
60. GENERAL MILLS INC   2022-09-21 2023-01-24
25. HARTFORD FINANCIAL SRVCS GROUP   2022-11-22 2023-01-24
5. HUMANA INC.   2022-09-21 2023-01-24
45. ILLINOIS TOOL WORKS     2023-01-24
20. INTL.FLAVORS & FRAGRANCE   2022-09-21 2023-01-24
30. INTERPUBLIC GROUP COS   2022-05-18 2023-01-24
5. INTUIT INC   2022-03-15 2023-01-24
15. INVITATION HOMES INC.   2021-10-19 2023-01-24
5. IQVIA HOLDINGS INC   2022-09-21 2023-01-24
35. JPMORGAN CHASE & CO   2022-09-21 2023-01-24
40. KEURIG DR PEPPER INC   2022-09-21 2023-01-24
85. KEYCORP   2022-11-22 2023-01-24
40. THE KRAFT HEINZ CO   2022-05-18 2023-01-24
10. LENNAR CORPORATION   2022-09-21 2023-01-24
20. LOWES COMPANIES INC   2022-09-21 2023-01-24
5. M&T BANK CORPORATION   2022-11-22 2023-01-24
15. MDU RESOURCES GROUP INC   2022-11-22 2023-01-24
30. MSC INDUSTRIAL DIRECT CO INC   2022-09-21 2023-01-24
65. MANPOWER GROUP   2022-11-22 2023-01-24
5. MASTERCARD INCORPORATED   2022-03-15 2023-01-24
15. MERCK & CO., INC.   2022-11-22 2023-01-24
5. MID-AMERICA APT CMNTYS INC   2022-07-20 2023-01-24
110. MONDELEZ INTERNATIONAL, INC.   2022-09-21 2023-01-24
10. MONGODB, INC.     2023-01-24
5. MONOLITHIC POWER SYSTEMS, INC.   2022-09-21 2023-01-24
20. MORGAN STANLEY   2021-10-19 2023-01-24
40. NATIONAL INSTRUMENTS CORP   2022-03-15 2023-01-24
40. NETAPP, INC.     2023-01-24
25. NORTHERN TRUST CORP   2022-11-22 2023-01-24
10. GEN DIGITAL INC   2022-09-21 2023-01-24
300. OGE ENERGY CORP (HOLDING CO)     2023-01-24
25. OLD REPUBLIC INTL CORP   2022-11-22 2023-01-24
10. OMNICOM GROUP   2022-11-22 2023-01-24
5. ON SEMICONDUCTOR CORPORATION   2022-11-22 2023-01-24
45. ORACLE CORPORATION     2023-01-24
60. PNC FINANCIAL SERVICES GROUP,   2022-09-21 2023-01-24
55. PPL CORPORATION   2022-11-22 2023-01-24
30. PLUG POWER INC.   2022-11-22 2023-01-24
15. PREMIER, INC.   2022-11-22 2023-01-24
30. PRINCIPAL FINANCIAL GROUP, INC   2022-11-22 2023-01-24
80. PROCTER & GAMBLE COMPANY (THE)     2023-01-24
70. PUBLIC-SVC ENTERPRISE GROUP   2022-11-22 2023-01-24
10. QUALCOMM INC   2022-11-22 2023-01-24
25. REPUBLIC SERVICES INC   2022-09-21 2023-01-24
45. REXFORD INDL RLTY INC     2023-01-24
50. SCHLUMBERGER LTD   2020-12-02 2023-01-24
5. SEMPRA ENERGY   2022-09-21 2023-01-24
30. SOUTHERN COPPER CORPORATION   2022-07-20 2023-01-24
30. STANLEY BLACK & DECKER, INC.   2022-11-22 2023-01-24
65. STATE STREET CORPORATION (NEW)   2022-09-21 2023-01-24
5. STRYKER CORPORATION   2019-06-25 2023-01-24
10. SUNRUN INC.   2022-11-22 2023-01-24
50. SYSCO CORPORATION   2022-09-21 2023-01-24
15. TAPESTRY, INC.   2022-11-22 2023-01-24
5. TRADE DESK, INC. (THE)   2021-02-08 2023-01-24
460. U.S. BANCORP     2023-01-24
210. UMPQUA HOLDINGS CORPORATION   2022-11-22 2023-01-24
80. VF CORP   2022-11-22 2023-01-24
165. VERIZON COMMUNICATIONS, INC.     2023-01-24
325. VERIZON COMMUNICATIONS, INC.     2023-01-24
55. VIRTU FINANCIAL, INC.   2022-11-22 2023-01-24
35. VISTRA CORP   2022-11-22 2023-01-24
5. WALMART INC   2022-11-22 2023-01-24
20. WATSCO, INC.   2022-09-21 2023-01-24
10. WELLTOWER, INC.     2023-01-24
215. WESTERN UNION COMPANY (THE)   2022-11-22 2023-01-24
130. THE WILLIAMS COMPANIES, INC.   2022-11-22 2023-01-24
35. XCEL ENERGY INC.   2022-11-22 2023-01-24
10. AXIS CAPITAL HOLDINGS LIMITED   2022-11-22 2023-01-24
20. ACCENTURE PLC     2023-01-24
5. JOHNSON CONTROLS INTERNATIONAL   2022-03-15 2023-01-24
5430.203 GS CORE   2018-12-03 2023-02-13
54791.745 GS CORE     2023-02-13
16. NOVO-NORDISK A/S ADR   2021-04-13 2023-02-15
22. RELX PLC   2021-04-13 2023-02-15
211. COMPAGNIE FINANCIERE RICHEMONT   2021-04-13 2023-02-16
627. ENEL SOCIETA PER AZIONI   2020-03-27 2023-02-16
70. ROCHE HOLDING AG     2023-02-16
154. SHIONOGI & CO., LTD.   2021-04-13 2023-02-16
229. SHIONOGI & CO., LTD.   2021-04-13 2023-02-17
151. ING GROEP N.V. SPONS ADR   2021-04-13 2023-02-21
17. TAIWAN SEMICONDUCTOR MFG ADS   2021-04-13 2023-02-21
57. BRITISH AMERICAN TOBACCO PLC   2021-04-13 2023-03-15
130. INDUSTRIA DE DISENO TEXTIL, S.   2021-04-13 2023-03-16
75. IBERDROLA SOCIEDAD ANONIMA   2021-04-13 2023-03-20
45. ADIDAS AG   2023-02-16 2023-03-21
21. ADIDAS AG   2021-04-13 2023-03-21
4000. ATHENE HOLDING LTD JAN 12 2028 4.125   2023-01-17 2023-03-28
5. ALBEMARLE CORP   2022-09-21 2023-03-29
10. ALEXANDRIA REAL ESTATE   2022-07-20 2023-03-29
10. ALEXANDRIA REAL ESTATE   2020-05-27 2023-03-29
46. ALPHABET INC.   2012-03-06 2023-03-29
60. ALTRIA GROUP, INC.   2022-11-22 2023-03-29
35. AMAZON.COM INC     2023-03-29
25. AMAZON.COM INC   2022-03-15 2023-03-29
30. AMERICAN HOMES 4 RENT LLC     2023-03-29
20. AMPHENOL CORP CL-A (NEW)   2022-11-22 2023-03-29
5. ELEVANCE HEALTH INC   2022-07-20 2023-03-29
25. APPLE INC.   2012-11-08 2023-03-29
30. ARES MANAGEMENT CORPORATION   2022-11-22 2023-03-29
30. ARES MANAGEMENT CORPORATION   2020-12-02 2023-03-29
5. AUTODESK, INC.   2023-01-24 2023-03-29
20. AUTOMATIC DATA PROCESSING INC   2022-11-22 2023-03-29
30. BAKER HUGHES CO   2022-09-21 2023-03-29
90. BANK OF AMERICA CORP   2022-11-22 2023-03-29
5. BANK OF HAWAII CORPORATION   2023-01-24 2023-03-29
10. BAXTER INTERNATIONAL INC   2022-11-22 2023-03-29
20. BECTON, DICKINSON AND COMPANY     2023-03-29
15. BIO-TECHNE CORPORATION   2022-07-20 2023-03-29
15. BLACKROCK, INC.     2023-03-29
15. H & R BLOCK INC.   2022-11-22 2023-03-29
120. BLUE OWL CAPITAL INC.   2023-01-24 2023-03-29
1. BOOKING HOLDINGS INC.   2021-06-15 2023-03-29
15. BROADRIDGE FINANCIAL   2022-11-22 2023-03-29
10. BROADCOM INC.   2022-11-22 2023-03-29
5. BROADCOM INC.   2017-02-01 2023-03-29
20. C.H. ROBINSON WORLDWIDE, INC.   2022-11-22 2023-03-29
15. CSX CORPORATION     2023-03-29
10. CSX CORPORATION   2022-03-15 2023-03-29
220. COTERRA ENERGY INC     2023-03-29
5. CAMDEN PROPERTY TRUST   2022-07-20 2023-03-29
120. CHESAPEAKE ENERGY CORPORATION     2023-03-29
1. CHIPOTLE MEXICAN GRILL, INC.   2020-03-23 2023-03-29
15. CINCINNATI FINANCIAL CRP   2022-11-22 2023-03-29
105. CITIZENS FINANCIAL GROUP, INC.   2023-01-24 2023-03-29
120. COCA-COLA COMPANY (THE)     2023-03-29
20. COCA-COLA COMPANY (THE)   2021-08-17 2023-03-29
20. COGNIZANT TECHNOLOGY   2023-01-24 2023-03-29
85. COREBRIDGE FINANCIAL, INC.   2023-01-24 2023-03-29
15. CORTEVA, INC.   2023-01-24 2023-03-29
15. COSTAR GROUP, INC.     2023-03-29
10. CROWN CASTLE INTL CORP   2022-09-21 2023-03-29
10. CROWN CASTLE INTL CORP     2023-03-29
10. DTE ENERGY COMPANY   2022-11-22 2023-03-29
5. DEERE & COMPANY   2022-11-22 2023-03-29
125. DEVON ENERGY CORPORATION (NEW)   2022-11-22 2023-03-29
35. WALT DISNEY COMPANY (THE)   2022-09-21 2023-03-29
5. WALT DISNEY COMPANY (THE)   2019-05-06 2023-03-29
215. DOMINION ENERGY INC     2023-03-29
40. EASTMAN CHEMICAL COMPANY     2023-03-29
35. EBAY INC.     2023-03-29
20. EDWARDS LIFESCIENCES CORPORATI   2022-07-20 2023-03-29
30. EVERGY, INC.   2023-01-24 2023-03-29
5. META PLATFORMS INC-CLASS A   2015-10-06 2023-03-29
50. FASTENAL COMPANY   2023-01-24 2023-03-29
10. FEDEX CORPORATION     2023-03-29
50. FIDELITY NATL INFO SVCS INC     2023-03-29
95. FIDELITY NATIONAL FINANCIAL, I   2022-11-22 2023-03-29
45. FIDELITY NATIONAL FINANCIAL, I   2021-08-17 2023-03-29
10. FIRST AMERICAN FIN CORP   2023-01-24 2023-03-29
25. FIRST HAWAIIAN, INC.   2023-01-24 2023-03-29
95. FLOWERS FOODS, INC.   2023-01-24 2023-03-29
20. FORTINET, INC.   2022-03-15 2023-03-29
45. FOX CORPORATION   2023-01-24 2023-03-29
25. FREEPORT-MCMORAN INC     2023-03-29
18. GE HEALTHCARE TECHNOLOGIES INC     2023-03-29
5. ARTHUR J GALLAGHER & CO   2022-11-22 2023-03-29
80. GILEAD SCIENCES   2022-11-22 2023-03-29
10. GILEAD SCIENCES   2020-12-02 2023-03-29
5. GUARDANT HEALTH, INC.   2023-01-24 2023-03-29
5. HCA HEALTHCARE, INC   2023-01-24 2023-03-29
135. HP INC.     2023-03-29
5. THE HERSHEY COMPANY   2023-01-24 2023-03-29
170. HEWLETT PACKARD ENTERPRISE CO     2023-03-29
10. HILTON WORLDWIDE HOLDINGS INC.   2020-03-23 2023-03-29
15. THE HOME DEPOT, INC.   2022-11-22 2023-03-29
15. THE HOME DEPOT, INC.     2023-03-29
5. HONEYWELL INTL INC   2023-01-24 2023-03-29
690. HUNTINGTON BANCSHARES INCORPOR     2023-03-29
150. INTEL CORPORATION     2023-03-29
120. INTEL CORPORATION   2016-07-26 2023-03-29
20. INTL BUSINESS MACHINES CORP   2023-01-24 2023-03-29
15. INTL.FLAVORS & FRAGRANCE   2022-09-21 2023-03-29
5. INTUITIVE SURGICAL, INC.   2021-10-19 2023-03-29
10. INVITATION HOMES INC.     2023-03-29
105. KIMBERLY-CLARK CORPORATION     2023-03-29
175. THE KRAFT HEINZ CO     2023-03-29
25. KROGER COMPANY     2023-03-29
10. L3HARRIS TECHNOLOGIES INC     2023-03-29
5. LAM RESEARCH CORPORATION   2022-11-22 2023-03-29
80. LEGGETT & PLATT, INCORPORATED   2022-11-22 2023-03-29
12. LENNAR CORPORATION   2022-03-15 2023-03-29
10. LOCKHEED MARTIN CORPORATION   2022-11-22 2023-03-29
15. M&T BANK CORPORATION   2022-11-22 2023-03-29
45. MDU RESOURCES GROUP INC   2022-11-22 2023-03-29
5. MARSH & MCLENNAN CO INC   2022-07-20 2023-03-29
5. MARRIOTT INTERNATIONAL, INC   2023-01-24 2023-03-29
10. MARRIOTT INTERNATIONAL, INC     2023-03-29
5. MATCH GROUP, INC.   2022-09-21 2023-03-29
5. MC DONALDS CORP   2022-11-22 2023-03-29
80. MERCK & CO., INC.   2022-11-22 2023-03-29
15. MICROSOFT CORPORATION   2022-05-18 2023-03-29
5. MOSAIC COMPANY (THE)   2023-01-24 2023-03-29
5. MOTOROLA SOLUTIONS INC   2022-11-22 2023-03-29
30. NEXTERA ENERGY, INC.   2022-11-22 2023-03-29
35. NORTHERN TRUST CORP   2022-11-22 2023-03-29
5. NOVAVAX, INC.   2022-11-22 2023-03-29
345. OLD REPUBLIC INTL CORP   2022-11-22 2023-03-29
85. OMNICOM GROUP     2023-03-29
50. ORGANON & CO   2023-01-24 2023-03-29
75. PACKAGING CORP OF AMERICA     2023-03-29
15. PAYPAL HOLDINGS, INC.     2023-03-29
15. PAYPAL HOLDINGS, INC.   2017-12-06 2023-03-29
80. PEPSICO, INC.     2023-03-29
15. PINNACLE WEST CAPITAL CORP   2023-01-24 2023-03-29
55. PIONEER NATURAL RESOURCES CO   2022-11-22 2023-03-29
10. PREMIER, INC.   2022-11-22 2023-03-29
25. T. ROWE PRICE GROUP, INC.     2023-03-29
5. T. ROWE PRICE GROUP, INC.   2020-05-27 2023-03-29
25. PRINCIPAL FINANCIAL GROUP, INC   2022-11-22 2023-03-29
145. PUBLIC-SVC ENTERPRISE GROUP   2022-11-22 2023-03-29
160. REGIONS FINANCIAL CORPORATION     2023-03-29
5. REXFORD INDL RLTY INC   2022-11-22 2023-03-29
15. REXFORD INDL RLTY INC     2023-03-29
5. ROLLINS INC.   2023-01-24 2023-03-29
10. ROSS STORES,INC   2022-11-22 2023-03-29
5. SBA COMMUNICATIONS CORPORATION   2021-02-08 2023-03-29
5. SALESFORCE INC   2020-05-27 2023-03-29
20. SEMPRA ENERGY     2023-03-29
5. SNAP-ON INC   2023-01-24 2023-03-29
20. SONOCO PRODUCTS CO   2023-01-24 2023-03-29
5. BLOCK, INC.   2022-07-20 2023-03-29
5. BLOCK, INC.   2020-05-27 2023-03-29
5. STANLEY BLACK & DECKER, INC.   2022-11-22 2023-03-29
60. TAPESTRY, INC.   2022-11-22 2023-03-29
5. THERMO FISHER SCIENTIFIC INC   2022-03-15 2023-03-29
160. TRUIST FINANCIAL CORPORATION     2023-03-29
15. UNION PACIFIC CORP.   2022-05-18 2023-03-29
10. UNITEDHEALTH GROUP INCORPORATE   2022-11-22 2023-03-29
5. UNITEDHEALTH GROUP INCORPORATE   2016-07-26 2023-03-29
5. UNUM GROUP   2023-01-24 2023-03-29
75. VF CORP   2022-11-22 2023-03-29
15. VIATRIS INC   2022-11-22 2023-03-29
10. WALMART INC   2022-11-22 2023-03-29
30. WASTE MANAGEMENT INC     2023-03-29
465. WESTERN UNION COMPANY (THE)   2022-11-22 2023-03-29
10. WHIRLPOOL CORP.   2023-01-24 2023-03-29
270. THE WILLIAMS COMPANIES, INC.   2022-11-22 2023-03-29
30. EATON CORP PLC     2023-03-29
40. JOHNSON CONTROLS INTERNATIONAL   2022-03-15 2023-03-29
10. LINDE PLC   2023-01-24 2023-03-29
110. MEDTRONIC PUBLIC LIMITED COMPA   2022-09-21 2023-03-29
70. MEDTRONIC PUBLIC LIMITED COMPA     2023-03-29
20. ROYALTY PHARMA PLC   2023-01-24 2023-03-29
5. CHUBB LIMITED   2022-11-22 2023-03-29
30. GARMIN LTD   2023-01-24 2023-03-29
135. LYONDELLBASELL INDUSTRIES N.V.   2022-11-22 2023-03-29
10. NXP SEMICONDUCTORS N.V.   2022-03-15 2023-03-29
22. BEIGENE, LTD.   2021-04-13 2023-04-04
6000. ATHENE HOLDING LTD JAN 12 2028 4.125   2023-01-17 2023-04-06
2000. ATHENE HOLDING LTD JAN 12 2028 4.125   2023-01-17 2023-04-13
2000. ATHENE HOLDING LTD JAN 12 2028 4.125   2023-01-17 2023-04-27
30. OAK STREET HEALTH INC     2023-05-02
14. NOVO-NORDISK A/S ADR   2021-04-13 2023-05-03
19. SOCIEDAD QUIMICA MINERAL DE   2022-05-23 2023-05-03
11. ESSILOR INTERNATIONAL SA   2021-04-13 2023-05-04
29. JARDINE MATHESON HOLDINGS LTD   2021-04-13 2023-05-04
211. INPEX CORPORATION   2022-09-01 2023-05-08
30. ABBOTT LABORATORIES     2023-05-31
30. ACTIVISION BLIZZARD, INC   2023-03-29 2023-05-31
10. AGILENT TECHNOLOGIES, INC.   2022-11-22 2023-05-31
75. AMERICAN ELECTRIC POWER INC   2023-01-24 2023-05-31
5. AMERICAN TOWER CORPORATION   2022-07-20 2023-05-31
30. AMGEN INC.   2023-01-24 2023-05-31
15. AMGEN INC.   2021-10-19 2023-05-31
15. ANALOG DEVICES, INC.   2021-08-17 2023-05-31
10. APPLE INC.   2012-11-08 2023-05-31
5. AUTODESK, INC.   2022-11-22 2023-05-31
150. AVANGRID, INC.   2022-11-22 2023-05-31
50. BANK OF AMERICA CORP   2022-11-22 2023-05-31
90. BLUE OWL CAPITAL INC.     2023-05-31
15. BRUNSWICK CORP.   2023-03-29 2023-05-31
5. CDW CORPORATION   2023-01-24 2023-05-31
40. CMS ENERGY CORPORATION   2023-03-29 2023-05-31
120. CNA FINCL.CORP.     2023-05-31
130. COTERRA ENERGY INC   2023-01-24 2023-05-31
40. COTERRA ENERGY INC   2021-10-19 2023-05-31
5. DAYFORCE INC   2023-01-24 2023-05-31
40. CHEVRON CORPORATION     2023-05-31
5. CINTAS CORPORATION   2023-01-24 2023-05-31
20. COGNIZANT TECHNOLOGY   2023-01-24 2023-05-31
30. COLGATE-PALMOLIVE CO   2023-03-29 2023-05-31
35. COMCAST CORPORATION   2023-03-29 2023-05-31
25. COMERICA INCORPORATED   2022-11-22 2023-05-31
35. CONSOLIDATED EDISON INC   2023-01-24 2023-05-31
15. CONSTELLATION ENERGY CORP   2023-03-29 2023-05-31
135. CORNING INCORPORATED     2023-05-31
10. CROWDSTRIKE HOLDINGS, INC.     2023-05-31
10. CROWN CASTLE INTL CORP   2017-02-01 2023-05-31
20. CUMMINS INC   2023-01-24 2023-05-31
10. DANAHER CORPORATION     2023-05-31
15. DATADOG, INC.     2023-05-31
30. DELL TECHNOLOGIES INC.   2023-03-29 2023-05-31
30. DIAMONDBACK ENERGY INC     2023-05-31
15. DIAMONDBACK ENERGY INC   2020-05-27 2023-05-31
30. DISCOVER FINANCIAL SERVICES   2023-01-24 2023-05-31
20. DISCOVER FINANCIAL SERVICES   2022-05-18 2023-05-31
150. DOW INC     2023-05-31
200. DUKE ENERGY CORPORATION     2023-05-31
20. DUPONT DE NEMOURS INC   2023-03-29 2023-05-31
30. EMERSON ELECTRIC CO.   2023-01-24 2023-05-31
50. ENTERGY CORPORATION     2023-05-31
10. EVERCORE INC   2023-03-29 2023-05-31
10. EXACT SCIENCES CORPORATION     2023-05-31
70. EXXON MOBIL CORPORATION     2023-05-31
35. FIRSTENERGY CORP.   2023-03-29 2023-05-31
10. GENERAL MOTORS COMPANY     2023-05-31
5. THE HOME DEPOT, INC.   2014-06-30 2023-05-31
40. HONEYWELL INTL INC     2023-05-31
20. HUBBELL INCORPORATED     2023-05-31
5. HUMANA INC.   2023-03-29 2023-05-31
40. INTL BUSINESS MACHINES CORP   2023-01-24 2023-05-31
225. INTERNATIONAL PAPER CO.     2023-05-31
70. INTERPUBLIC GROUP COS   2023-03-29 2023-05-31
5. INTUIT INC   2021-02-08 2023-05-31
20. JEFFERIES FINANCIAL GROUP INC     2023-05-31
75. JOHNSON & JOHNSON     2023-05-31
45. JOHNSON & JOHNSON   2022-05-18 2023-05-31
155. JUNIPER NETWORKS, INC.     2023-05-31
5. KLA CORP   2023-01-24 2023-05-31
80. KELLANOVA     2023-05-31
45. KEURIG DR PEPPER INC   2023-03-29 2023-05-31
245. KEYCORP   2022-11-22 2023-05-31
10. KROGER COMPANY   2023-01-24 2023-05-31
5. ESTEE LAUDER COS INC CL-A   2023-01-24 2023-05-31
5. ELI LILLY & CO   2021-10-19 2023-05-31
10. LOCKHEED MARTIN CORPORATION   2022-11-22 2023-05-31
75. MANPOWER GROUP   2023-03-29 2023-05-31
10. MARATHON PETROLEUM CORPORATION   2023-03-29 2023-05-31
15. MARSH & MCLENNAN CO INC   2022-07-20 2023-05-31
25. MASCO CORPORATION     2023-05-31
5. MASTERCARD INCORPORATED   2023-03-29 2023-05-31
5. MASTERCARD INCORPORATED   2018-12-20 2023-05-31
5. MICROSOFT CORPORATION   2023-01-24 2023-05-31
30. MICROCHIP TECHNOLOGY INCORPORA   2023-03-29 2023-05-31
60. MONDELEZ INTERNATIONAL, INC.   2023-03-29 2023-05-31
5. NATIONAL INSTRUMENTS CORP   2022-07-20 2023-05-31
5. NATIONAL INSTRUMENTS CORP   2022-03-15 2023-05-31
20. NETAPP, INC.   2022-09-21 2023-05-31
70. NEXTERA ENERGY, INC.     2023-05-31
25. NORFOLK SOUTHERN CORP     2023-05-31
10. NORTHROP GRUMMAN CORP   2022-11-22 2023-05-31
5. NVIDIA CORPORATION   2023-03-29 2023-05-31
15. OKTA, INC.   2023-03-29 2023-05-31
20. OTIS WORLDWIDE CORPORATION   2023-01-24 2023-05-31
30. PAYCHEX, INC.   2022-07-20 2023-05-31
5. PENUMBRA, INC.   2023-03-29 2023-05-31
155. PFIZER INC.     2023-05-31
20. PFIZER INC.   2021-02-08 2023-05-31
30. PHILIP MORRIS INTL INC     2023-05-31
60. PHILLIPS 66   2023-03-29 2023-05-31
15. PIONEER NATURAL RESOURCES CO   2022-11-22 2023-05-31
165. PRUDENTIAL FINANCIAL INC     2023-05-31
10. QUALCOMM INC   2022-11-22 2023-05-31
15. RAYMOND JAMES FINANCIAL, INC.   2023-03-29 2023-05-31
30. RTX CORP   2023-01-24 2023-05-31
5. RESMED INC.   2022-07-20 2023-05-31
150. REYNOLDS CONSUMER PRODUCTS INC     2023-05-31
10. ROBERT HALF INC   2023-01-24 2023-05-31
5. ROBERT HALF INC   2020-07-29 2023-05-31
15. RYDER SYSTEM INC   2023-03-29 2023-05-31
10. S&P GLOBAL INC.     2023-05-31
5. SBA COMMUNICATIONS CORPORATION   2017-06-01 2023-05-31
75. CHARLES SCHWAB CORPORATION     2023-05-31
10. J. M. SMUCKER COMPANY (THE)   2023-01-24 2023-05-31
15. SNAP-ON INC     2023-05-31
5. SNOWFLAKE INC.   2023-03-29 2023-05-31
10. SNOWFLAKE INC.   2022-05-18 2023-05-31
70. SONOCO PRODUCTS CO     2023-05-31
245. THE SOUTHERN CO.     2023-05-31
40. THE SOUTHERN CO.   2021-10-19 2023-05-31
40. SOUTHERN COPPER CORPORATION   2023-03-29 2023-05-31
45. STARBUCKS CORP.     2023-05-31
10. SUN COMMUNITIES, INC     2023-05-31
105. TJX COMPANIES INC (NEW)     2023-05-31
10. TARGET CORPORATION     2023-05-31
60. TEXAS INSTRUMENTS INC.     2023-05-31
72. 3M COMPANY     2023-05-31
33. 3M COMPANY     2023-05-31
10. TRACTOR SUPPLY COMPANY     2023-05-31
10. TWILIO INC.     2023-05-31
20. UNION PACIFIC CORP.     2023-05-31
20. UNION PACIFIC CORP.     2023-05-31
10. VALERO ENERGY CORPORATION   2023-03-29 2023-05-31
5. VERTEX PHARMACEUTICALS INCORPO   2023-01-24 2023-05-31
5. VISA INC.   2023-03-29 2023-05-31
20. VISA INC.     2023-05-31
30. WEC ENERGY GROUP, INC.   2023-03-29 2023-05-31
20. WALMART INC   2022-11-22 2023-05-31
120. WALGREENS BOOTS ALLIANCE, INC.   2023-01-24 2023-05-31
15. WALGREENS BOOTS ALLIANCE, INC.   2020-07-29 2023-05-31
40. WARNER BROS DISCOVERY INC     2023-05-31
180. WELLS FARGO & CO (NEW)   2023-01-24 2023-05-31
20. YUM BRANDS, INC.     2023-05-31
420. AMCOR PLC   2023-01-24 2023-05-31
5. AON PUBLIC LIMITED COMPANY   2023-01-24 2023-05-31
15. BUNGE LIMITED     2023-05-31
250. JANUS HENDERSON GROUP PLC     2023-05-31
90. INVESCO LTD.     2023-05-31
10. STERIS PUBLIC LIMITED COMPANY   2023-03-29 2023-05-31
10. TE CONNECTIVITY LTD   2023-01-24 2023-05-31
10. TE CONNECTIVITY LTD   2021-08-17 2023-05-31
20. COPA HOLDINGS, S.A.   2023-03-29 2023-05-31
5. ATLASSIAN CORP   2022-07-26 2023-06-20
9. ATLASSIAN CORP   2021-04-13 2023-06-20
31. RELX PLC   2021-04-13 2023-06-20
46. AIA GROUP LIMITED   2022-06-16 2023-06-21
151. ASHAI KASEI CORP   2021-04-13 2023-06-21
19. HERMES INTERNATIONAL   2021-04-13 2023-06-21
1778. KONINKLIJKE KPN N.V.     2023-06-21
77. ASHAI KASEI CORP   2021-04-13 2023-06-22
55. AES CORP.   2023-03-29 2023-08-01
525. AT&T INC.     2023-08-01
60. ABBOTT LABORATORIES   2023-03-29 2023-08-01
60. ABBOTT LABORATORIES     2023-08-01
50. ABBVIE INC     2023-08-01
5. ADOBE INC   2023-05-31 2023-08-01
20. ADVANCE AUTO PARTS, INC.     2023-08-01
15. ADVANCE AUTO PARTS, INC.   2022-03-15 2023-08-01
15. AIR PRODUCTS & CHEMICALS INC   2023-03-29 2023-08-01
5. ALIGN TECHNOLOGY, INC   2020-07-29 2023-08-01
25. ALLIANT ENERGY CORPORATION   2023-05-31 2023-08-01
10. AMERICAN EXPRESS CO.   2023-03-29 2023-08-01
50. AMERICAN INTL GROUP, INC.   2023-05-31 2023-08-01
20. AMPHENOL CORP CL-A (NEW)   2023-05-31 2023-08-01
10. APPLE INC.   2012-11-08 2023-08-01
20. AUTOMATIC DATA PROCESSING INC   2022-11-22 2023-08-01
5. AVERY DENNISON CORPORATION   2023-05-31 2023-08-01
125. THE BANK OF NY MELLON CORP     2023-08-01
10. BERKSHIRE HATHAWAY INC.     2023-08-01
10. BILL HOLDINGS INC     2023-08-01
5. BIOGEN INC.   2022-11-22 2023-08-01
5. BIO-TECHNE CORPORATION   2022-07-20 2023-08-01
5. BOEING COMPANY   2023-05-31 2023-08-01
1. BOOKING HOLDINGS INC.   2022-03-15 2023-08-01
150. BRISTOL-MYERS SQUIBB COMPANY     2023-08-01
15. C.H. ROBINSON WORLDWIDE, INC.   2023-05-31 2023-08-01
105. CVS HEALTH CORP   2023-03-29 2023-08-01
35. CVS HEALTH CORP     2023-08-01
15. CARDINAL HEALTH, INC.   2023-03-29 2023-08-01
35. CATERPILLAR INC (DELAWARE)     2023-08-01
5. CATERPILLAR INC (DELAWARE)   2020-03-23 2023-08-01
30. CINCINNATI FINANCIAL CRP   2023-05-31 2023-08-01
210. CISCO SYSTEMS, INC.     2023-08-01
60. COLGATE-PALMOLIVE CO   2023-03-29 2023-08-01
180. CONAGRA BRANDS INC     2023-08-01
15. COPART, INC.   2023-05-31 2023-08-01
15. COSTCO WHOLESALE CORPORATION   2022-07-20 2023-08-01
5. CROWN CASTLE INTL CORP   2015-08-27 2023-08-01
10. D.R. HORTON, INC.   2023-03-29 2023-08-01
10. DTE ENERGY COMPANY   2023-05-31 2023-08-01
10. DANAHER CORPORATION   2021-11-05 2023-08-01
20. DARDEN RESTAURANTS, INC.   2023-03-29 2023-08-01
5. DEERE & COMPANY   2022-03-15 2023-08-01
40. DELL TECHNOLOGIES INC.   2023-03-29 2023-08-01
30. DEVON ENERGY CORPORATION (NEW)   2022-11-22 2023-08-01
20. WALT DISNEY COMPANY (THE)     2023-08-01
20. WALT DISNEY COMPANY (THE)   2020-03-23 2023-08-01
30. DISCOVER FINANCIAL SERVICES   2023-03-29 2023-08-01
50. EOG RESOURCES INC     2023-08-01
60. EASTMAN CHEMICAL COMPANY   2023-05-31 2023-08-01
80. EDISON INTERNATIONAL   2023-03-29 2023-08-01
10. ERIE INDEMNITY COMPANY CL-A   2023-03-29 2023-08-01
10. ETSY, INC.   2022-11-22 2023-08-01
100. FASTENAL COMPANY     2023-08-01
10. FASTENAL COMPANY   2020-03-23 2023-08-01
10. FEDEX CORPORATION   2023-05-31 2023-08-01
5. FIRST SOLAR, INC.   2023-05-31 2023-08-01
220. FORD MOTOR COMPANY     2023-08-01
10. FORD MOTOR COMPANY   2022-07-20 2023-08-01
100. FRANKLIN RESOURCES INC   2023-03-29 2023-08-01
40. FREEPORT-MCMORAN INC   2023-05-31 2023-08-01
15. GE HEALTHCARE TECHNOLOGIES INC   2023-05-31 2023-08-01
45. GENERAL DYNAMICS CORP.     2023-08-01
45. GENERAL MILLS INC   2023-03-29 2023-08-01
100. HASBRO, INC.     2023-08-01
5. IDEXX LABORATORIES   2023-01-24 2023-08-01
25. ILLINOIS TOOL WORKS     2023-08-01
45. INTEL CORPORATION   2023-05-31 2023-08-01
30. INTL.FLAVORS & FRAGRANCE     2023-08-01
35. INTERPUBLIC GROUP COS   2023-03-29 2023-08-01
10. INTERPUBLIC GROUP COS   2022-05-18 2023-08-01
60. JPMORGAN CHASE & CO     2023-08-01
60. KEURIG DR PEPPER INC   2023-03-29 2023-08-01
1275. KINDER MORGAN INC     2023-08-01
25. LAS VEGAS SANDS CORP.   2023-03-29 2023-08-01
5. LENNAR CORPORATION   2022-09-21 2023-08-01
33. LENNAR CORPORATION   2022-03-15 2023-08-01
20. LOWES COMPANIES INC   2023-03-29 2023-08-01
25. LOWES COMPANIES INC   2020-03-23 2023-08-01
30. MSC INDUSTRIAL DIRECT CO INC   2023-03-29 2023-08-01
10. MARATHON PETROLEUM CORPORATION   2023-03-29 2023-08-01
25. MARSH & MCLENNAN CO INC   2022-09-21 2023-08-01
15. MARSH & MCLENNAN CO INC   2022-07-20 2023-08-01
10. MC DONALDS CORP   2023-05-31 2023-08-01
20. MICRON TECHNOLOGY, INC.   2023-05-31 2023-08-01
20. MORGAN STANLEY   2023-03-29 2023-08-01
100. MORGAN STANLEY     2023-08-01
85. NETAPP, INC.     2023-08-01
15. NIKE CLASS-B   2023-01-24 2023-08-01
15. NIKE CLASS-B   2020-03-23 2023-08-01
160. NISOURCE INC.     2023-08-01
70. OGE ENERGY CORP (HOLDING CO)   2023-03-29 2023-08-01
10. OLD DOMINION FREIGHT LINE, INC   2023-05-31 2023-08-01
15. ON SEMICONDUCTOR CORPORATION   2023-03-29 2023-08-01
150. ONEOK INC     2023-08-01
30. ORACLE CORPORATION     2023-08-01
110. PNC FINANCIAL SERVICES GROUP,     2023-08-01
15. PNC FINANCIAL SERVICES GROUP,   2022-05-18 2023-08-01
300. PPL CORPORATION   2023-05-31 2023-08-01
50. PACKAGING CORP OF AMERICA   2023-05-31 2023-08-01
40. PAYPAL HOLDINGS, INC.     2023-08-01
30. PEPSICO, INC.   2023-05-31 2023-08-01
15. PHILIP MORRIS INTL INC   2022-09-21 2023-08-01
185. PINNACLE WEST CAPITAL CORP     2023-08-01
10. PLUG POWER INC.   2022-11-22 2023-08-01
70. T. ROWE PRICE GROUP, INC.   2023-05-31 2023-08-01
5. T. ROWE PRICE GROUP, INC.   2020-05-27 2023-08-01
55. PROCTER & GAMBLE COMPANY (THE)   2023-03-29 2023-08-01
25. PROCTER & GAMBLE COMPANY (THE)   2022-07-20 2023-08-01
15. THE PROGRESSIVE CORPORATION     2023-08-01
15. PROLOGIS INC   2022-07-20 2023-08-01
25. REALTY INCOME CORPORATION   2023-01-24 2023-08-01
10. REPLIGEN CORP     2023-08-01
60. SCHLUMBERGER LTD   2023-03-29 2023-08-01
10. SCHLUMBERGER LTD   2020-12-02 2023-08-01
10. SEMPRA ENERGY     2023-08-01
30. SNAP INC.   2023-03-29 2023-08-01
10. SNAP INC.     2023-08-01
5. SOLAREDGE TECHNOLOGIES, INC.   2022-09-21 2023-08-01
70. SYSCO CORPORATION   2023-03-29 2023-08-01
10. SYSCO CORPORATION   2022-03-15 2023-08-01
5. TESLA, INC.   2022-09-21 2023-08-01
30. TEXAS INSTRUMENTS INC.     2023-08-01
5. THERMO FISHER SCIENTIFIC INC   2022-11-22 2023-08-01
5. TRANSDIGM GROUP INCORPORATED   2023-05-31 2023-08-01
30. TRUIST FINANCIAL CORPORATION   2022-09-21 2023-08-01
225. VERIZON COMMUNICATIONS, INC.   2022-09-21 2023-08-01
5. VERTEX PHARMACEUTICALS INCORPO   2023-01-24 2023-08-01
85. VICI PROPERTIES INC.   2022-11-22 2023-08-01
15. VICI PROPERTIES INC.   2022-07-20 2023-08-01
5. WATSCO, INC.   2020-03-23 2023-08-01
60. XCEL ENERGY INC.   2023-05-31 2023-08-01
5. ACCENTURE PLC   2022-11-22 2023-08-01
5. ACCENTURE PLC   2021-06-15 2023-08-01
10. LINDE PLC   2023-05-31 2023-08-01
10. TRANE TECHNOLOGIES PUBLIC LIMI   2022-11-22 2023-08-01
10. CHUBB LIMITED   2022-11-22 2023-08-01
5. NXP SEMICONDUCTORS N.V.   2023-05-31 2023-08-01
5. NXP SEMICONDUCTORS N.V.   2022-03-15 2023-08-01
10. COPA HOLDINGS, S.A.   2023-03-29 2023-08-01
99. ING GROEP N.V. SPONS ADR   2021-04-13 2023-08-11
14. NOVO-NORDISK A/S ADR   2021-04-13 2023-08-18
9. TFI INTERNATIONAL INC   2022-07-26 2023-08-18
225. COMPAGNIE FINANCIERE RICHEMONT   2021-04-13 2023-08-21
49. SHIN-ETSU CHEMICAL CO., LTD.   2021-04-13 2023-08-21
116. ADYEN N.V.   2023-02-16 2023-08-22
190. ADYEN N.V.   2022-08-12 2023-08-22
. AIR LIQUIDE SA   2023-08-22 2023-08-22
15. AIR LIQUIDE SA   2021-09-29 2023-08-28
15. AIRBUS S.E.     2023-08-28
10. AMERICA MOVIL, S.A.B. DE C.V.   2021-11-05 2023-08-28
17. DNB BANK ASA     2023-08-28
20. DAIKIN INDUSTRIES, LTD.   2022-07-05 2023-08-28
13. DEUTSCHE BOERSE AG   2019-05-16 2023-08-28
3. DSV PANALPINA A/S   2021-04-13 2023-08-28
6. GIVAUDAN SA   2021-04-13 2023-08-28
1. HOYA CORP   2021-04-13 2023-08-28
2. MTU AERO ENGINES HOLDINGS AG   2022-05-06 2023-08-28
2. NETEASE INC   2021-04-13 2023-08-28
12. NIDEC CORPORATION   2021-04-13 2023-08-28
27. NITORI HOLDINGS CO., LTD.   2021-09-29 2023-08-28
43. NOKIA CORPORATION   2021-11-30 2023-08-28
5. ORSTED A/S   2021-08-03 2023-08-28
5. PERNOD RICARD   2020-03-16 2023-08-28
40. RECRUIT HOLDINGS CO., LTD.   2021-04-13 2023-08-28
7. SAFRAN SA   2021-04-13 2023-08-28
13. TENCENT HOLDINGS LIMITED   2021-04-13 2023-08-28
20. AFLAC INCORPORATED   2023-08-01 2023-10-03
25. AGILENT TECHNOLOGIES, INC.     2023-10-03
5. AGILENT TECHNOLOGIES, INC.   2022-05-18 2023-10-03
30. AIR PRODUCTS & CHEMICALS INC     2023-10-03
15. ALLSTATE CORPORATION   2022-11-22 2023-10-03
6. ALPHABET INC.   2012-03-06 2023-10-03
140. ALTRIA GROUP, INC.     2023-10-03
40. AMERICAN ELECTRIC POWER INC   2023-08-01 2023-10-03
5. AMERICAN TOWER CORPORATION   2023-03-29 2023-10-03
5. AMERICAN TOWER CORPORATION   2022-07-20 2023-10-03
18. AMERICAN TOWER CORPORATION   2008-10-06 2023-10-03
25. AMGEN INC.   2023-08-01 2023-10-03
5. AMGEN INC.   2021-10-19 2023-10-03
25. AMPHENOL CORP CL-A (NEW)   2023-05-31 2023-10-03
10. ANALOG DEVICES, INC.   2023-08-01 2023-10-03
5. ELEVANCE HEALTH INC   2023-08-01 2023-10-03
5. ELEVANCE HEALTH INC   2022-07-20 2023-10-03
10. APPLE INC.   2012-11-08 2023-10-03
20. AUTOMATIC DATA PROCESSING INC   2023-05-31 2023-10-03
60. AVNET INC.   2022-11-22 2023-10-03
55. BANK OF AMERICA CORP   2022-11-22 2023-10-03
5. BECTON, DICKINSON AND COMPANY   2023-05-31 2023-10-03
100. BEST BUY CO INC     2023-10-03
10. BLACKROCK, INC.   2023-05-31 2023-10-03
5. BLACKROCK, INC.   2022-05-18 2023-10-03
5. BROADCOM INC.   2023-08-01 2023-10-03
20. CME GROUP INC.   2023-05-31 2023-10-03
5. CAESARS ENTERTAINMENT INC   2023-01-24 2023-10-03
20. CAESARS ENTERTAINMENT INC   2021-04-13 2023-10-03
15. CARDINAL HEALTH, INC.   2023-03-29 2023-10-03
25. CARRIER GLOBAL CORPORATION   2023-01-24 2023-10-03
1. CHIPOTLE MEXICAN GRILL, INC.   2023-08-01 2023-10-03
30. CINCINNATI FINANCIAL CRP   2023-05-31 2023-10-03
185. COCA-COLA COMPANY (THE)     2023-10-03
215. COCA-COLA COMPANY (THE)     2023-10-03
89. COMCAST CORPORATION   2023-03-29 2023-10-03
121. COMCAST CORPORATION     2023-10-03
70. COREBRIDGE FINANCIAL, INC.   2023-01-24 2023-10-03
5. CUMMINS INC   2023-08-01 2023-10-03
15. DANAHER CORPORATION   2022-11-22 2023-10-03
5. DEERE & COMPANY   2022-03-15 2023-10-03
170. DEVON ENERGY CORPORATION (NEW)     2023-10-03
55. DEVON ENERGY CORPORATION (NEW)     2023-10-03
9. WALT DISNEY COMPANY (THE)   2020-03-23 2023-10-03
10. DOCUSIGN, INC.   2022-05-18 2023-10-03
105. DOMINION ENERGY INC     2023-10-03
60. DOW INC   2023-08-01 2023-10-03
75. DUKE ENERGY CORPORATION   2023-08-01 2023-10-03
30. EASTMAN CHEMICAL COMPANY   2023-05-31 2023-10-03
100. EDISON INTERNATIONAL   2023-05-31 2023-10-03
20. EDWARDS LIFESCIENCES CORPORATI   2023-08-01 2023-10-03
10. EMERSON ELECTRIC CO.   2023-01-24 2023-10-03
20. EMERSON ELECTRIC CO.     2023-10-03
15. EXTRA SPACE STORAGE INC.     2023-10-03
5. EXTRA SPACE STORAGE INC.   2022-09-21 2023-10-03
30. EXXON MOBIL CORPORATION   2023-03-29 2023-10-03
10. FEDEX CORPORATION   2023-05-31 2023-10-03
105. FIDELITY NATL INFO SVCS INC     2023-10-03
340. FRANKLIN RESOURCES INC     2023-10-03
20. FRANKLIN RESOURCES INC   2022-09-21 2023-10-03
15. GENERAL ELECTRIC COMPANY   2023-05-31 2023-10-03
45. GENUINE PARTS CO.   2023-05-31 2023-10-03
160. GILEAD SCIENCES     2023-10-03
5. HCA HEALTHCARE, INC   2023-08-01 2023-10-03
165. HP INC.     2023-10-03
400. HEWLETT PACKARD ENTERPRISE CO     2023-10-03
100. HUNTINGTON BANCSHARES INCORPOR   2023-01-24 2023-10-03
5. ILLINOIS TOOL WORKS   2023-05-31 2023-10-03
20. ILLINOIS TOOL WORKS   2022-09-21 2023-10-03
10. INTL BUSINESS MACHINES CORP   2023-08-01 2023-10-03
25. KELLANOVA   2023-08-01 2023-10-03
110. KIMBERLY-CLARK CORPORATION     2023-10-03
10. ESTEE LAUDER COS INC CL-A   2023-08-01 2023-10-03
110. LEGGETT & PLATT, INCORPORATED   2022-11-22 2023-10-03
10. MC DONALDS CORP   2022-11-22 2023-10-03
150. MERCK & CO., INC.     2023-10-03
100. MONDELEZ INTERNATIONAL, INC.     2023-10-03
5. MOTOROLA SOLUTIONS INC   2023-05-31 2023-10-03
60. NORTHERN TRUST CORP   2023-05-31 2023-10-03
80. OMNICOM GROUP     2023-10-03
20. PACKAGING CORP OF AMERICA   2023-05-31 2023-10-03
30. PINTEREST INC     2023-10-03
75. PIONEER NATURAL RESOURCES CO     2023-10-03
30. T. ROWE PRICE GROUP, INC.   2023-05-31 2023-10-03
140. PUBLIC-SVC ENTERPRISE GROUP   2023-05-31 2023-10-03
5. PUBLIC STORAGE   2022-07-20 2023-10-03
15. RALPH LAUREN CORP     2023-10-03
15. SBA COMMUNICATIONS CORPORATION     2023-10-03
5. SALESFORCE INC   2023-08-01 2023-10-03
100. SEMPRA ENERGY   2023-05-31 2023-10-03
10. J. M. SMUCKER COMPANY (THE)   2023-08-01 2023-10-03
45. STARBUCKS CORP.   2023-08-01 2023-10-03
85. STATE STREET CORPORATION (NEW)     2023-10-03
25. STATE STREET CORPORATION (NEW)   2022-09-21 2023-10-03
30. STRYKER CORPORATION     2023-10-03
5. SYNOPSYS INC.   2023-08-01 2023-10-03
40. TFS FINANCIAL CORPORATION   2023-01-24 2023-10-03
30. TJX COMPANIES INC (NEW)   2023-08-01 2023-10-03
100. TAPESTRY, INC.     2023-10-03
15. TARGET CORPORATION   2023-08-01 2023-10-03
5. TRANSDIGM GROUP INCORPORATED   2023-01-24 2023-10-03
25. THE TRAVELERS COMPANIES, INC     2023-10-03
415. U.S. BANCORP     2023-10-03
15000. U.S. TREASURY BILL JAN 25 2024 0   2023-02-16 2023-10-03
8000. U.S. TREASURY NOTE JAN 31 2024 2.5   2023-01-17 2023-10-03
27000. U.S. TREASURY NOTE FEB 29 2024 2.375   2023-01-17 2023-10-03
6000. U.S. TREASURY NOTE FEB 15 2024 0.125   2023-02-16 2023-10-03
18000. U.S. TREASURY NOTE FEB 29 2024 1.5   2023-01-18 2023-10-03
15. UNITEDHEALTH GROUP INCORPORATE     2023-10-03
30. VENTAS, INC.   2023-08-01 2023-10-03
140. VIATRIS INC   2023-08-01 2023-10-03
20. WALMART INC     2023-10-03
135. WALGREENS BOOTS ALLIANCE, INC.     2023-10-03
60. WALGREENS BOOTS ALLIANCE, INC.   2022-09-21 2023-10-03
15. WASTE MANAGEMENT INC   2023-05-31 2023-10-03
495. THE WILLIAMS COMPANIES, INC.     2023-10-03
10. YUM BRANDS, INC.   2023-08-01 2023-10-03
1040. AMCOR PLC     2023-10-03
260. AMCOR PLC     2023-10-03
25. AXIS CAPITAL HOLDINGS LIMITED   2023-03-29 2023-10-03
100. JOHNSON CONTROLS INTERNATIONAL   2023-05-31 2023-10-03
25. JOHNSON CONTROLS INTERNATIONAL   2022-03-15 2023-10-03
165. MEDTRONIC PUBLIC LIMITED COMPA     2023-10-03
15. MEDTRONIC PUBLIC LIMITED COMPA   2022-09-21 2023-10-03
30. NORWEGIAN CRUISE LINE HLDG LTD   2023-01-24 2023-10-03
25. CHUBB LIMITED     2023-10-03
30. GARMIN LTD     2023-10-03
20. NXP SEMICONDUCTORS N.V.     2023-10-03
10. ROYAL CARIBBEAN GROUP   2020-01-27 2023-10-03
11. ANHEUSER-BUSCH INBEV     2023-10-13
15. ASTRAZENECA PLC SPONS ADR   2021-04-13 2023-10-13
64. CARLSBERG A/S   2017-06-06 2023-10-16
45. IBERDROLA SOCIEDAD ANONIMA   2021-04-13 2023-10-16
20. JARDINE MATHESON HOLDINGS LTD   2022-10-21 2023-10-16
21. JARDINE MATHESON HOLDINGS LTD   2021-04-13 2023-10-16
37. NIPPON TELEG & TEL SPON ADR   2022-04-01 2023-10-16
86. SHIN-ETSU CHEMICAL CO., LTD.   2021-04-13 2023-10-16
70. LONZA GROUP AG   2023-02-16 2023-11-03
60. ORSTED A/S   2021-08-03 2023-11-03
28. GENMAB A/S   2021-04-13 2023-11-21
21. NOVO-NORDISK A/S ADR   2021-04-13 2023-11-21
27. TAIWAN SEMICONDUCTOR MFG ADS   2021-04-13 2023-11-21
31. AIA GROUP LIMITED   2022-06-16 2023-11-22
150. DEUTSCHE BOERSE AG   2019-05-16 2023-11-22
20. AFLAC INCORPORATED   2023-01-24 2023-12-05
30. ALLSTATE CORPORATION   2023-08-01 2023-12-05
10. ALLSTATE CORPORATION   2022-11-22 2023-12-05
25. AMGEN INC.   2023-08-01 2023-12-05
40. ANALOG DEVICES, INC.     2023-12-05
20. APPLIED MATERIALS INC   2023-10-03 2023-12-05
45. BAKER HUGHES CO   2023-08-01 2023-12-05
430. BANK OF AMERICA CORP     2023-12-05
105. BANK OF AMERICA CORP   2022-11-22 2023-12-05
30. THE BANK OF NY MELLON CORP   2023-10-03 2023-12-05
5. BOEING COMPANY   2023-05-31 2023-12-05
20. CBOE GLOBAL MARKETS, INC   2023-10-03 2023-12-05
10. CIGNA GROUP/THE   2022-11-22 2023-12-05
55. COTERRA ENERGY INC   2023-10-03 2023-12-05
85. CHEVRON CORPORATION     2023-12-05
15. CHEVRON CORPORATION   2016-07-26 2023-12-05
5. CINTAS CORPORATION   2023-08-01 2023-12-05
5. CINTAS CORPORATION   2022-09-21 2023-12-05
10. CLOROX CO (THE) (DELAWARE)   2023-03-29 2023-12-05
100. COLGATE-PALMOLIVE CO   2023-10-03 2023-12-05
20. CONSOLIDATED EDISON INC   2023-10-03 2023-12-05
150. CORNING INCORPORATED     2023-12-05
25. CUMMINS INC     2023-12-05
40. D.R. HORTON, INC.     2023-12-05
30. DISCOVER FINANCIAL SERVICES   2023-03-29 2023-12-05
350. DOMINION ENERGY INC   2023-05-31 2023-12-05
120. DOW INC   2023-08-01 2023-12-05
150. DUKE ENERGY CORPORATION   2023-08-01 2023-12-05
35. EBAY INC.   2023-08-01 2023-12-05
10. ENPHASE ENERGY, INC.     2023-12-05
60. ENTERGY CORPORATION   2023-08-01 2023-12-05
20. EQUIFAX INC.   2023-10-03 2023-12-05
45. EQUITABLE HOLDINGS INC   2023-03-29 2023-12-05
90. EQUITABLE HOLDINGS INC     2023-12-05
140. EVERGY, INC.     2023-12-05
80. EXELON CORPORATION   2023-10-03 2023-12-05
90. EXXON MOBIL CORPORATION     2023-12-05
20. FORTINET, INC.   2023-08-01 2023-12-05
10. FORTINET, INC.   2022-07-20 2023-12-05
15. ARTHUR J GALLAGHER & CO   2023-10-03 2023-12-05
5. GAMING AND LEISURE PROP, INC.   2023-03-29 2023-12-05
5. GAMING AND LEISURE PROP, INC.   2022-11-22 2023-12-05
5. HCA HEALTHCARE, INC   2023-05-31 2023-12-05
25. THE HOME DEPOT, INC.   2023-08-01 2023-12-05
40. HONEYWELL INTL INC   2023-08-01 2023-12-05
15. HONEYWELL INTL INC   2022-07-20 2023-12-05
5. IDEXX LABORATORIES   2023-10-03 2023-12-05
5. ILLUMINA, INC   2023-01-24 2023-12-05
5. ILLUMINA, INC   2022-07-20 2023-12-05
5. INSULET CORPORATION   2023-03-29 2023-12-05
70. INTL BUSINESS MACHINES CORP   2023-08-01 2023-12-05
30. INTL BUSINESS MACHINES CORP   2022-09-21 2023-12-05
200. INTERNATIONAL PAPER CO.     2023-12-05
290. INTERPUBLIC GROUP COS   2023-10-03 2023-12-05
60. INTERPUBLIC GROUP COS   2022-05-18 2023-12-05
10. INTUITIVE SURGICAL, INC.   2021-10-19 2023-12-05
10. JPMORGAN CHASE & CO   2023-10-03 2023-12-05
70. JOHNSON & JOHNSON   2023-08-01 2023-12-05
20. JOHNSON & JOHNSON   2022-05-18 2023-12-05
315. JUNIPER NETWORKS, INC.     2023-12-05
50. KELLANOVA   2023-08-01 2023-12-05
220. THE KRAFT HEINZ CO     2023-12-05
60. THE KRAFT HEINZ CO     2023-12-05
70. KROGER COMPANY   2023-08-01 2023-12-05
35. LKQ CORPORATION     2023-12-05
15. L3HARRIS TECHNOLOGIES INC   2023-05-31 2023-12-05
15. LOCKHEED MARTIN CORPORATION     2023-12-05
10. LOCKHEED MARTIN CORPORATION   2016-09-27 2023-12-05
5. MSCI INC.   2023-08-01 2023-12-05
10. MARATHON PETROLEUM CORPORATION   2023-10-03 2023-12-05
25. MASCO CORPORATION   2023-10-03 2023-12-05
20. MC DONALDS CORP   2022-11-22 2023-12-05
5. MCKESSON CORPORATION   2023-10-03 2023-12-05
20. METLIFE, INC.     2023-12-05
5. MICROSOFT CORPORATION   2023-08-01 2023-12-05
65. MICROCHIP TECHNOLOGY INCORPORA     2023-12-05
15. MICROCHIP TECHNOLOGY INCORPORA   2022-09-21 2023-12-05
20. MICRON TECHNOLOGY, INC.   2023-10-03 2023-12-05
20. MODERNA, INC.   2021-08-17 2023-12-05
50. MOLSON COORS BEVERAGE CO   2023-10-03 2023-12-05
5. NATERA, INC.   2022-07-20 2023-12-05
45. NETAPP, INC.   2023-10-03 2023-12-05
100. NEXTERA ENERGY, INC.   2023-10-03 2023-12-05
30. NIKE CLASS-B   2023-10-03 2023-12-05
5. NORTHROP GRUMMAN CORP   2023-08-01 2023-12-05
5. NVIDIA CORPORATION   2023-08-01 2023-12-05
20. ONEOK INC   2023-10-03 2023-12-05
15. OTIS WORLDWIDE CORPORATION   2023-08-01 2023-12-05
10. PPG INDUSTRIES, INC.   2023-10-03 2023-12-05
45. PAYCHEX, INC.   2023-08-01 2023-12-05
70. PEPSICO, INC.     2023-12-05
10. PEPSICO, INC.   2022-05-18 2023-12-05
50. PFIZER INC.   2023-10-03 2023-12-05
50. PHILIP MORRIS INTL INC     2023-12-05
10. PHILIP MORRIS INTL INC   2022-09-21 2023-12-05
50. PHILLIPS 66     2023-12-05
15. PIONEER NATURAL RESOURCES CO   2023-08-01 2023-12-05
10. THE PROGRESSIVE CORPORATION   2023-10-03 2023-12-05
135. PRUDENTIAL FINANCIAL INC   2023-08-01 2023-12-05
10. QUALCOMM INC   2023-08-01 2023-12-05
20. QUALCOMM INC     2023-12-05
10. QUEST DIAGNOSTICS INCORPORATED   2023-10-03 2023-12-05
110. RTX CORP     2023-12-05
50. RTX CORP     2023-12-05
5. RESMED INC.   2023-10-03 2023-12-05
5. RESMED INC.   2022-07-20 2023-12-05
40. ROBERT HALF INC     2023-12-05
10. ROBLOX CORPORATION   2022-07-20 2023-12-05
10. ROCKWELL AUTOMATION INC     2023-12-05
15. ROSS STORES,INC   2022-11-22 2023-12-05
20. S&P GLOBAL INC.   2023-08-01 2023-12-05
75. SCHLUMBERGER LTD   2023-10-03 2023-12-05
15. SKYWORKS SOLUTIONS, INC.   2023-08-01 2023-12-05
20. A.O. SMITH CORP (DEL)   2023-10-03 2023-12-05
10. J. M. SMUCKER COMPANY (THE)   2023-08-01 2023-12-05
20. SNAP-ON INC     2023-12-05
260. THE SOUTHERN CO.     2023-12-05
45. SOUTHWEST AIRLINES CO   2023-05-31 2023-12-05
45. STANLEY BLACK & DECKER, INC.   2023-10-03 2023-12-05
25. STARBUCKS CORP.     2023-12-05
20. STARBUCKS CORP.     2023-12-05
45. TJX COMPANIES INC (NEW)   2023-08-01 2023-12-05
20. TARGET CORPORATION   2023-08-01 2023-12-05
30. TARGET CORPORATION   2022-07-20 2023-12-05
10. TRADE DESK, INC. (THE)     2023-12-05
80. 3M COMPANY     2023-12-05
25. 3M COMPANY   2020-03-23 2023-12-05
10. TRACTOR SUPPLY COMPANY     2023-12-05
5. TRACTOR SUPPLY COMPANY   2022-05-18 2023-12-05
10. UNITED PARCEL SERVICE, INC.   2023-01-24 2023-12-05
20. UNITED PARCEL SERVICE, INC.     2023-12-05
20. UNITY SOFTWARE INC.   2023-03-29 2023-12-05
25. UNITY SOFTWARE INC.     2023-12-05
20. VALERO ENERGY CORPORATION     2023-12-05
15. VERALTO CORPORATION     2023-12-05
295. VIATRIS INC   2023-08-01 2023-12-05
15. VISA INC.   2023-08-01 2023-12-05
18. WK KELLOGG CO   2023-08-01 2023-12-05
85. WALGREENS BOOTS ALLIANCE, INC.   2022-09-21 2023-12-05
70. WELLS FARGO & CO (NEW)   2023-08-01 2023-12-05
15. WHIRLPOOL CORP.   2023-08-01 2023-12-05
20. WYNN RESORTS, LIMITED     2023-12-05
30. YUM BRANDS, INC.   2023-08-01 2023-12-05
10. YUM BRANDS, INC.   2022-11-22 2023-12-05
565. INVESCO LTD.     2023-12-05
35. INVESCO LTD.   2022-09-21 2023-12-05
10. LINDE PLC   2023-10-03 2023-12-05
15. BUNGE GLOBAL SA   2023-08-01 2023-12-05
20. TE CONNECTIVITY LTD   2022-09-21 2023-12-05
75. LYONDELLBASELL INDUSTRIES N.V.   2023-08-01 2023-12-05
1. GOLDMAN SACHS & CO   2023-01-01 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 547,778   596,866 -49,088
b 9,222   9,952 -730
c 1,056   910 146
d 7,322   7,412 -90
e 6,646   6,404 242
1,811   1,982 -171
373   522 -149
789   784 5
6,170   4,912 1,258
793   817 -24
1,567   1,578 -11
482   732 -250
2,309   2,537 -228
163   180 -17
817   781 36
1,689   1,684 5
709   98 611
636   629 7
4,646   4,708 -62
3,097   3,180 -83
6,861   6,652 209
2,925   2,606 319
284   240 44
3,471   3,635 -164
5,599   6,219 -620
511   490 21
2,609   2,363 246
2,981   1,982 999
6,440   4,375 2,065
1,288   749 539
7,171   6,323 848
2,115   2,130 -15
232   426 -194
232   986 -754
4,899   4,951 -52
397   455 -58
3,975   3,186 789
2,490   2,515 -25
1,309   274 1,035
4,535   4,563 -28
1,606   1,755 -149
5,867   5,891 -24
2,836   2,575 261
7,851   8,236 -385
538   679 -141
2,325   2,568 -243
766   750 16
4,018   3,599 419
4,646   5,021 -375
6,638   1,803 4,835
9,358   9,111 247
397   513 -116
453   441 12
2,870   3,024 -154
1,252   1,322 -70
5,213   5,283 -70
271   248 23
3,785   3,513 272
946   863 83
1,492   1,947 -455
643   728 -85
5,975   6,013 -38
336   316 20
2,102   2,154 -52
10,627   8,653 1,974
782   767 15
10,595   10,591 4
4,606   4,783 -177
1,894   1,865 29
2,464   2,453 11
10,320   9,307 1,013
2,211   2,023 188
1,090   948 142
2,016   2,198 -182
479   605 -126
1,133   978 155
4,823   4,034 789
1,399   1,509 -110
1,524   1,607 -83
1,593   1,638 -45
984   771 213
4,079   3,858 221
770   860 -90
454   460 -6
2,421   2,292 129
5,757   5,769 -12
1,891   1,675 216
1,625   1,604 21
790   860 -70
7,061   6,665 396
1,999   3,790 -1,791
2,096   2,019 77
1,920   2,029 -109
2,166   1,504 662
2,674   2,644 30
2,369   2,341 28
228   212 16
11,581   12,132 -551
603   603  
850   781 69
354   361 -7
4,001   3,650 351
9,505   9,507 -2
1,607   1,581 26
502   455 47
493   496 -3
2,693   2,762 -69
11,304   11,693 -389
4,219   4,084 135
1,323   1,237 86
3,096   3,652 -556
2,755   3,128 -373
2,748   1,087 1,661
796   858 -62
2,202   1,465 737
2,644   2,444 200
5,657   4,500 1,157
1,279   1,019 260
261   310 -49
3,905   3,923 -18
653   531 122
236   494 -258
21,466   20,432 1,034
3,603   4,257 -654
2,427   2,641 -214
6,446   7,785 -1,339
12,697   16,117 -3,420
1,121   1,236 -115
799   816 -17
715   759 -44
5,428   5,514 -86
749   863 -114
3,037   3,036 1
4,087   4,417 -330
2,378   2,418 -40
573   564 9
5,517   5,960 -443
340   307 33
50,392   54,203 -3,811
508,467   529,420 -20,953
2,257   1,134 1,123
644   583 61
3,331   2,154 1,177
3,546   4,233 -687
2,629   2,217 412
1,785   2,042 -257
2,602   3,037 -435
2,091   1,852 239
1,498   2,061 -563
2,042   2,213 -171
1,932   2,160 -228
3,529   4,123 -594
3,465   3,470 -5
1,617   3,531 -1,914
3,626   3,781 -155
1,118   1,453 -335
1,224   1,482 -258
1,224   1,500 -276
4,687   690 3,997
2,667   2,705 -38
3,498   3,686 -188
2,498   3,662 -1,164
912   904 8
1,594   1,595 -1
2,277   2,327 -50
4,009   488 3,521
2,442   2,299 143
2,442   1,261 1,181
995   1,044 -49
4,398   5,183 -785
842   694 148
2,576   3,374 -798
261   373 -112
403   553 -150
4,862   4,742 120
1,081   1,339 -258
9,818   11,095 -1,277
517   635 -118
1,332   1,487 -155
2,566   2,302 264
2,145   2,224 -79
6,255   5,213 1,042
3,127   1,012 2,115
1,926   1,958 -32
444   468 -24
296   342 -46
5,301   5,821 -520
510   668 -158
9,059   11,315 -2,256
1,652   584 1,068
1,661   1,618 43
3,271   4,436 -1,165
7,416   7,461 -45
1,236   1,091 145
1,191   1,278 -87
1,331   1,819 -488
893   938 -45
1,022   1,150 -128
1,310   1,612 -302
1,310   1,778 -468
1,079   1,141 -62
2,004   2,070 -66
6,211   8,579 -2,368
3,390   3,728 -338
484   684 -200
11,915   13,053 -1,138
3,303   3,626 -323
1,527   1,580 -53
1,627   2,054 -427
1,803   1,801 2
1,025   469 556
2,641   2,438 203
2,232   1,663 569
2,565   4,541 -1,976
3,238   3,730 -492
1,534   2,185 -651
539   608 -69
524   634 -110
2,612   2,524 88
1,295   1,122 173
1,493   1,467 26
980   998 -18
1,421   1,150 271
941   987 -46
6,509   6,812 -303
814   613 201
118   167 -49
1,286   1,263 23
3,811   4,184 -373
1,265   1,091 174
2,595   2,719 -124
1,357   637 720
4,246   4,874 -628
4,246   2,235 2,011
943   1,019 -76
7,822   10,373 -2,551
4,728   4,394 334
3,782   4,211 -429
2,593   2,845 -252
1,342   1,517 -175
1,252   1,706 -454
302   401 -99
13,922   14,123 -201
6,772   6,817 -45
1,224   1,127 97
1,932   2,108 -176
2,564   2,251 313
2,474   2,852 -378
1,040   853 187
4,739   4,831 -92
1,828   2,579 -751
1,356   1,380 -24
822   769 53
811   840 -29
1,622   1,570 52
196   258 -62
1,385   1,374 11
8,417   8,552 -135
4,200   3,862 338
227   242 -15
1,385   1,325 60
2,283   2,527 -244
3,047   3,278 -231
32   91 -59
8,473   8,321 152
7,682   6,158 1,524
1,132   1,571 -439
10,175   10,051 124
1,110   1,191 -81
1,110   1,082 28
14,464   14,146 318
1,177   1,096 81
11,079   13,573 -2,494
320   331 -11
2,756   2,989 -233
551   610 -59
1,833   2,302 -469
8,886   8,459 427
2,985   3,657 -672
286   277 9
858   991 -133
185   182 3
1,023   1,141 -118
1,271   1,332 -61
981   874 107
2,970   3,373 -403
1,208   1,209 -1
1,189   1,198 -9
332   367 -35
332   395 -63
389   407 -18
2,498   2,124 374
2,777   2,753 24
5,485   7,587 -2,102
2,986   3,382 -396
4,662   5,222 -560
2,331   709 1,622
197   203 -6
1,628   2,476 -848
143   166 -23
1,440   1,518 -78
4,703   4,741 -38
5,126   6,567 -1,441
1,286   1,527 -241
7,868   9,166 -1,298
5,018   4,708 310
2,379   2,460 -81
3,492   3,275 217
8,696   9,637 -941
5,534   7,349 -1,815
734   761 -27
966   1,059 -93
2,947   2,926 21
12,360   11,682 678
1,780   1,768 12
4,723   6,573 -1,850
5,499   5,672 -173
1,818   1,891 -73
1,817   1,891 -74
1,170   998 172
2,355   992 1,363
1,254   1,917 -663
1,108   907 201
1,392   1,902 -510
2,249   2,383 -134
3,060   2,999 61
2,406   2,532 -126
1,157   1,569 -412
6,210   6,953 -743
922   1,264 -342
6,619   7,752 -1,133
3,310   3,102 208
2,661   2,495 166
1,779   195 1,584
978   1,034 -56
5,629   6,287 -658
1,384   1,875 -491
902   1,100 -198
1,127   1,177 -50
864   996 -132
2,319   2,427 -108
4,425   4,758 -333
3,018   3,287 -269
929   823 106
303   366 -63
6,071   6,901 -830
2,361   2,201 160
1,250   1,278 -28
2,237   2,234 3
1,377   1,291 86
897   1,797 -900
3,265   3,264 1
1,242   1,138 104
4,149   4,810 -661
1,573   1,808 -235
1,129   779 350
4,091   4,846 -755
2,296   3,006 -710
1,394   2,082 -688
1,375   1,164 211
3,807   4,468 -661
1,903   664 1,239
3,082   3,345 -263
2,055   2,107 -52
7,311   7,858 -547
17,826   20,071 -2,245
1,342   1,409 -67
2,330   2,684 -354
4,910   5,339 -429
1,090   1,119 -29
816   673 143
7,162   7,796 -634
1,309   1,362 -53
322   381 -59
1,420   405 1,015
7,661   7,634 27
5,645   5,047 598
2,509   2,418 91
5,124   5,690 -566
6,640   7,926 -1,286
2,660   2,466 194
2,046   1,948 98
601   696 -95
11,629   12,661 -1,032
6,978   7,986 -1,008
4,693   4,982 -289
2,251   2,110 141
5,312   5,600 -288
1,400   1,588 -188
2,329   4,632 -2,303
453   443 10
919   1,380 -461
2,147   1,212 935
4,443   4,831 -388
5,269   6,091 -822
1,051   1,336 -285
2,588   2,306 282
1,224   1,231 -7
1,805   1,794 11
1,805   935 870
1,650   1,211 439
2,258   2,421 -163
4,404   4,220 184
289   170 119
289   188 101
1,340   1,307 33
5,142   5,828 -686
5,204   5,666 -462
4,355   5,247 -892
1,935   1,345 590
1,363   1,252 111
1,588   1,629 -41
3,148   3,607 -459
1,537   1,374 163
5,776   6,879 -1,103
745   696 49
2,699   3,015 -316
5,501   6,027 -526
3,013   3,702 -689
13,016   16,236 -3,220
1,128   1,237 -109
1,365   1,401 -36
2,775   2,878 -103
1,054   1,140 -86
4,116   4,308 -192
650   791 -141
325   260 65
1,182   1,297 -115
3,674   3,600 74
1,104   694 410
3,959   5,766 -1,807
1,462   1,496 -34
3,774   3,450 324
830   681 149
1,659   1,378 281
4,190   4,194 -4
17,088   16,776 312
2,790   2,517 273
2,640   3,020 -380
4,371   4,577 -206
1,266   953 313
7,955   8,362 -407
1,326   1,608 -282
10,490   10,602 -112
6,736   8,817 -2,081
3,087   5,263 -2,176
2,123   2,227 -104
679   1,592 -913
3,857   4,221 -364
3,857   2,658 1,199
1,072   1,370 -298
1,618   1,558 60
1,093   1,106 -13
4,374   4,131 243
2,619   2,830 -211
2,928   3,036 -108
3,619   4,308 -689
452   615 -163
451   563 -112
7,131   8,063 -932
2,541   2,537 4
4,055   4,932 -877
1,542   1,626 -84
1,390   1,453 -63
6,572   6,286 286
1,291   1,647 -356
2,000   1,875 125
1,219   1,238 -19
1,219   1,456 -237
2,101   1,813 288
884   929 -45
1,591   2,176 -585
1,034   821 213
1,872   1,837 35
2,075   3,435 -1,360
3,999   2,330 1,669
6,003   6,031 -28
1,045   1,752 -707
1,159   1,290 -131
7,508   9,710 -2,202
6,644   5,917 727
6,644   2,107 4,537
7,413   7,580 -167
2,718   2,089 629
1,471   1,904 -433
1,103   3,055 -1,952
4,563   4,147 416
1,870   1,505 365
1,340   1,286 54
1,689   1,619 70
3,007   2,685 322
1,763   1,509 254
1,958   195 1,763
4,915   5,183 -268
917   806 111
5,625   5,455 170
3,522   3,169 353
1,247   1,733 -486
1,343   1,534 -191
416   446 -30
1,188   1,029 159
2,941   2,062 879
9,226   10,145 -919
1,490   1,441 49
7,828   7,708 120
2,609   2,644 -35
1,373   1,119 254
9,944   7,615 2,329
1,421   466 955
3,224   2,895 329
10,996   10,353 643
4,608   4,468 140
5,862   6,734 -872
1,321   1,314 7
8,406   7,834 572
540   369 171
1,277   955 322
1,143   1,075 68
2,552   2,921 -369
3,338   3,081 257
2,181   1,930 251
2,120   1,552 568
1,598   2,059 -461
1,785   2,028 -243
1,785   1,679 106
3,127   2,892 235
6,545   5,512 1,033
5,096   4,626 470
5,772   5,584 188
2,186   2,302 -116
1,001   1,192 -191
5,837   5,003 834
584   282 302
2,683   2,203 480
1,040   1,015 25
2,926   2,845 81
133   127 6
2,885   2,649 236
1,752   1,374 378
1,166   1,193 -27
10,098   9,756 342
3,356   3,842 -486
6,437   6,100 337
2,650   2,458 192
6,273   5,559 714
1,595   1,408 187
2,523   2,682 -159
1,183   1,233 -50
338   316 22
9,420   7,802 1,618
2,034   2,118 -84
22,280   22,379 -99
1,492   1,375 117
577   302 275
3,806   2,345 1,461
4,667   3,839 828
5,834   1,676 4,158
3,026   2,487 539
1,331   1,336 -5
4,712   3,840 872
2,827   2,306 521
2,915   2,843 72
1,407   1,379 28
1,819   1,717 102
9,095   8,672 423
6,628   5,283 1,345
1,642   1,912 -270
1,642   958 684
4,436   4,390 46
2,520   2,590 -70
4,180   3,104 1,076
1,618   1,169 449
9,905   9,483 422
3,516   2,361 1,155
14,858   13,113 1,745
2,026   2,346 -320
8,225   7,862 363
7,644   6,202 1,442
2,994   2,752 242
5,622   5,483 139
1,487   1,446 41
15,229   13,953 1,276
128   152 -24
8,566   7,501 1,065
612   610 2
8,614   8,091 523
3,915   3,539 376
1,903   2,076 -173
1,858   1,885 -27
1,524   1,675 -151
1,701   1,895 -194
3,445   2,922 523
574   217 357
1,486   1,515 -29
333   324 9
111   197 -86
1,199   1,462 -263
5,257   5,418 -161
751   778 -27
1,313   1,504 -191
5,347   4,502 845
2,731   2,724 7
4,501   3,868 633
979   1,380 -401
7,532   8,884 -1,352
1,754   1,558 196
2,684   2,786 -102
474   495 -21
1,856   703 1,153
3,773   3,906 -133
1,592   1,464 128
1,592   1,433 159
3,915   3,537 378
1,998   1,788 210
2,035   2,118 -83
1,114   895 219
1,114   884 230
1,150   906 244
1,410   1,214 196
2,564   992 1,572
1,172   810 362
3,128   2,297 831
756   855 -99
987   1,818 -831
1,616   3,578 -1,962
17     17
535   451 84
535   408 127
191   184 7
337   364 -27
339   325 14
230   176 54
287   313 -26
388   503 -115
109   126 -17
224   200 24
206   212 -6
152   384 -232
301   530 -229
165   239 -74
134   249 -115
210   132 78
270   389 -119
279   246 33
543   1,041 -498
1,514   1,449 65
2,777   3,169 -392
555   605 -50
8,446   8,221 225
1,654   2,023 -369
803   90 713
5,748   6,336 -588
2,877   3,385 -508
792   988 -196
792   1,264 -472
2,852   586 2,266
6,567   5,789 778
1,313   1,034 279
2,053   1,886 167
1,744   1,983 -239
2,177   2,343 -166
2,177   2,327 -150
1,711   195 1,516
4,773   4,180 593
2,870   2,683 187
1,444   2,062 -618
1,285   1,206 79
6,731   7,675 -944
6,306   6,576 -270
3,153   2,963 190
4,104   4,536 -432
4,015   3,561 454
229   258 -29
915   1,886 -971
1,298   1,119 179
1,335   1,079 256
1,863   1,960 -97
2,986   2,895 91
10,196   11,094 -898
11,850   11,297 553
3,884   3,282 602
5,281   3,944 1,337
1,381   1,498 -117
1,124   1,315 -191
3,236   3,482 -246
1,867   1,930 -63
7,727   8,964 -1,237
2,500   997 1,503
727   756 -29
414   731 -317
4,419   5,337 -918
3,102   3,350 -248
6,390   6,950 -560
2,251   2,313 -62
6,053   6,642 -589
1,385   1,634 -249
949   895 54
1,899   1,594 305
1,767   2,105 -338
589   896 -307
3,463   3,269 194
2,618   2,203 415
5,622   6,099 -477
7,989   8,709 -720
470   494 -24
1,624   1,523 101
6,386   6,702 -316
11,730   12,234 -504
1,219   1,369 -150
4,311   5,132 -821
6,751   6,373 378
983   1,475 -492
1,149   1,094 55
4,597   3,927 670
1,409   1,430 -21
1,313   1,554 -241
13,293   14,539 -1,246
1,422   1,759 -337
2,717   3,921 -1,204
2,551   2,749 -198
15,188   16,326 -1,138
6,762   7,283 -521
1,354   1,410 -56
4,005   4,315 -310
5,812   7,029 -1,217
3,049   2,481 568
799   766 33
16,760   17,450 -690
3,064   3,215 -151
7,686   8,341 -655
1,284   1,591 -307
1,688   1,900 -212
2,868   2,076 792
996   1,113 -117
6,519   7,171 -652
1,203   1,507 -304
4,052   4,547 -495
5,538   6,102 -564
1,629   1,731 -102
8,010   8,298 -288
2,287   2,249 38
457   591 -134
2,636   2,613 23
2,834   4,082 -1,248
1,612   2,020 -408
4,060   3,432 628
4,041   4,274 -233
13,099   15,133 -2,034
14,753   14,325 428
7,927   7,828 99
26,673   26,344 329
5,887   5,716 171
17,719   17,400 319
7,671   7,316 355
1,213   1,448 -235
1,340   1,444 -104
3,193   3,121 72
3,033   4,707 -1,674
1,348   2,045 -697
2,251   2,429 -178
16,184   14,205 1,979
1,239   1,370 -131
9,301   10,610 -1,309
2,325   2,780 -455
1,384   1,352 32
5,199   5,970 -771
1,300   1,537 -237
12,614   14,191 -1,577
1,147   1,314 -167
477   463 14
5,121   4,775 346
3,108   3,088 20
3,958   3,532 426
877   1,006 -129
589   723 -134
1,008   738 270
1,601   1,419 182
1,971   2,474 -503
851   967 -116
894   1,377 -483
1,067   1,091 -24
1,262   1,501 -239
2,483   4,177 -1,694
779   2,992 -2,213
869   968 -99
2,164   744 1,420
2,657   3,274 -617
1,146   1,238 -92
2,807   2,029 778
1,652   1,430 222
4,174   3,375 799
1,391   1,349 42
6,768   5,789 979
7,224   6,727 497
2,937   2,767 170
1,478   1,598 -120
13,065   14,229 -1,164
3,190   3,937 -747
1,456   1,242 214
1,169   1,029 140
3,623   3,138 485
2,594   3,207 -613
1,402   1,439 -37
12,198   13,706 -1,508
2,153   1,540 613
2,767   2,504 263
2,767   2,030 737
1,420   1,555 -135
7,821   7,073 748
1,825   1,628 197
4,265   5,106 -841
5,749   6,425 -676
5,213   4,054 1,159
2,895   2,892 3
16,138   17,547 -1,409
6,142   6,699 -557
13,808   13,900 -92
1,457   1,534 -77
1,101   1,498 -397
6,041   6,148 -107
4,455   3,552 903
1,419   1,073 346
2,838   2,505 333
7,060   7,376 -316
3,072   2,886 186
9,074   9,628 -554
1,054   1,552 -498
527   596 -69
3,689   3,370 319
237   252 -15
237   255 -18
1,277   1,298 -21
8,080   8,345 -265
7,863   7,739 124
2,949   2,670 279
2,588   2,133 455
560   1,073 -513
560   998 -438
952   1,555 -603
11,331   10,011 1,320
4,856   3,748 1,108
7,337   7,043 294
8,952   8,186 766
1,852   1,897 -45
3,094   3,413 -319
1,572   1,429 143
11,096   11,731 -635
3,170   3,549 -379
9,039   8,765 274
2,667   3,107 -440
7,877   8,349 -472
2,148   2,253 -105
3,120   3,407 -287
1,566   1,954 -388
2,982   2,639 343
6,732   6,515 217
4,488   2,461 2,027
2,610   2,720 -110
1,516   1,463 53
1,554   1,291 263
5,740   5,497 243
2,296   2,188 108
1,279   1,196 83
1,861   1,686 175
5,435   5,691 -256
1,254   971 283
1,473   1,361 112
1,571   7,845 -6,274
3,106   3,091 15
291   234 57
4,062   3,375 687
5,809   5,188 621
3,474   2,860 614
2,384   2,240 144
2,314   2,318 -4
1,390   1,219 171
1,299   1,360 -61
1,421   1,291 130
5,578   5,605 -27
11,859   12,488 -629
1,694   1,679 15
1,459   1,692 -233
4,620   4,604 16
924   964 -40
6,478   5,644 834
3,411   3,349 62
1,632   1,402 230
13,295   12,983 312
1,304   1,316 -12
2,608   1,533 1,075
1,356   1,204 152
9,130   8,129 1,001
4,150   2,812 1,338
806   722 84
806   1,140 -334
3,301   2,925 376
412   410 2
2,755   2,809 -54
1,981   1,711 270
8,457   7,935 522
3,834   4,324 -490
1,483   1,710 -227
1,532   1,308 224
1,180   1,507 -327
5,594   5,262 332
18,466   18,379 87
1,216   1,342 -126
4,124   3,581 543
2,416   2,508 -92
1,933   1,970 -37
3,971   3,919 52
2,669   2,693 -24
4,004   4,652 -648
687   759 -72
8,146   8,706 -560
2,546   2,992 -446
2,071   2,130 -59
1,036   908 128
1,549   1,802 -253
3,097   4,068 -971
637   578 59
796   1,133 -337
2,547   2,614 -67
1,137   1,263 -126
2,833   3,043 -210
3,799   3,583 216
204   301 -97
1,744   2,898 -1,154
3,116   3,194 -78
1,629   2,135 -506
1,650   2,119 -469
3,754   4,109 -355
1,251   1,249 2
8,461   8,778 -317
524   578 -54
4,045   3,733 312
1,597   1,619 -22
2,590   2,391 199
6,954   7,349 -395
215     215
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      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
      377
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       -49,088
b       -730
c       146
d       -90
e       242
      -171
      -149
      5
      1,258
      -24
      -11
      -250
      -228
      -17
      36
      5
      611
      7
      -62
      -83
      209
      319
      44
      -164
      -620
      21
      246
      999
      2,065
      539
      848
      -15
      -194
      -754
      -52
      -58
      789
      -25
      1,035
      -28
      -149
      -24
      261
      -385
      -141
      -243
      16
      419
      -375
      4,835
      247
      -116
      12
      -154
      -70
      -70
      23
      272
      83
      -455
      -85
      -38
      20
      -52
      1,974
      15
      4
      -177
      29
      11
      1,013
      188
      142
      -182
      -126
      155
      789
      -110
      -83
      -45
      213
      221
      -90
      -6
      129
      -12
      216
      21
      -70
      396
      -1,791
      77
      -109
      662
      30
      28
      16
      -551
       
      69
      -7
      351
      -2
      26
      47
      -3
      -69
      -389
      135
      86
      -556
      -373
      1,661
      -62
      737
      200
      1,157
      260
      -49
      -18
      122
      -258
      1,034
      -654
      -214
      -1,339
      -3,420
      -115
      -17
      -44
      -86
      -114
      1
      -330
      -40
      9
      -443
      33
      -3,811
      -20,953
      1,123
      61
      1,177
      -687
      412
      -257
      -435
      239
      -563
      -171
      -228
      -594
      -5
      -1,914
      -155
      -335
      -258
      -276
      3,997
      -38
      -188
      -1,164
      8
      -1
      -50
      3,521
      143
      1,181
      -49
      -785
      148
      -798
      -112
      -150
      120
      -258
      -1,277
      -118
      -155
      264
      -79
      1,042
      2,115
      -32
      -24
      -46
      -520
      -158
      -2,256
      1,068
      43
      -1,165
      -45
      145
      -87
      -488
      -45
      -128
      -302
      -468
      -62
      -66
      -2,368
      -338
      -200
      -1,138
      -323
      -53
      -427
      2
      556
      203
      569
      -1,976
      -492
      -651
      -69
      -110
      88
      173
      26
      -18
      271
      -46
      -303
      201
      -49
      23
      -373
      174
      -124
      720
      -628
      2,011
      -76
      -2,551
      334
      -429
      -252
      -175
      -454
      -99
      -201
      -45
      97
      -176
      313
      -378
      187
      -92
      -751
      -24
      53
      -29
      52
      -62
      11
      -135
      338
      -15
      60
      -244
      -231
      -59
      152
      1,524
      -439
      124
      -81
      28
      318
      81
      -2,494
      -11
      -233
      -59
      -469
      427
      -672
      9
      -133
      3
      -118
      -61
      107
      -403
      -1
      -9
      -35
      -63
      -18
      374
      24
      -2,102
      -396
      -560
      1,622
      -6
      -848
      -23
      -78
      -38
      -1,441
      -241
      -1,298
      310
      -81
      217
      -941
      -1,815
      -27
      -93
      21
      678
      12
      -1,850
      -173
      -73
      -74
      172
      1,363
      -663
      201
      -510
      -134
      61
      -126
      -412
      -743
      -342
      -1,133
      208
      166
      1,584
      -56
      -658
      -491
      -198
      -50
      -132
      -108
      -333
      -269
      106
      -63
      -830
      160
      -28
      3
      86
      -900
      1
      104
      -661
      -235
      350
      -755
      -710
      -688
      211
      -661
      1,239
      -263
      -52
      -547
      -2,245
      -67
      -354
      -429
      -29
      143
      -634
      -53
      -59
      1,015
      27
      598
      91
      -566
      -1,286
      194
      98
      -95
      -1,032
      -1,008
      -289
      141
      -288
      -188
      -2,303
      10
      -461
      935
      -388
      -822
      -285
      282
      -7
      11
      870
      439
      -163
      184
      119
      101
      33
      -686
      -462
      -892
      590
      111
      -41
      -459
      163
      -1,103
      49
      -316
      -526
      -689
      -3,220
      -109
      -36
      -103
      -86
      -192
      -141
      65
      -115
      74
      410
      -1,807
      -34
      324
      149
      281
      -4
      312
      273
      -380
      -206
      313
      -407
      -282
      -112
      -2,081
      -2,176
      -104
      -913
      -364
      1,199
      -298
      60
      -13
      243
      -211
      -108
      -689
      -163
      -112
      -932
      4
      -877
      -84
      -63
      286
      -356
      125
      -19
      -237
      288
      -45
      -585
      213
      35
      -1,360
      1,669
      -28
      -707
      -131
      -2,202
      727
      4,537
      -167
      629
      -433
      -1,952
      416
      365
      54
      70
      322
      254
      1,763
      -268
      111
      170
      353
      -486
      -191
      -30
      159
      879
      -919
      49
      120
      -35
      254
      2,329
      955
      329
      643
      140
      -872
      7
      572
      171
      322
      68
      -369
      257
      251
      568
      -461
      -243
      106
      235
      1,033
      470
      188
      -116
      -191
      834
      302
      480
      25
      81
      6
      236
      378
      -27
      342
      -486
      337
      192
      714
      187
      -159
      -50
      22
      1,618
      -84
      -99
      117
      275
      1,461
      828
      4,158
      539
      -5
      872
      521
      72
      28
      102
      423
      1,345
      -270
      684
      46
      -70
      1,076
      449
      422
      1,155
      1,745
      -320
      363
      1,442
      242
      139
      41
      1,276
      -24
      1,065
      2
      523
      376
      -173
      -27
      -151
      -194
      523
      357
      -29
      9
      -86
      -263
      -161
      -27
      -191
      845
      7
      633
      -401
      -1,352
      196
      -102
      -21
      1,153
      -133
      128
      159
      378
      210
      -83
      219
      230
      244
      196
      1,572
      362
      831
      -99
      -831
      -1,962
      17
      84
      127
      7
      -27
      14
      54
      -26
      -115
      -17
      24
      -6
      -232
      -229
      -74
      -115
      78
      -119
      33
      -498
      65
      -392
      -50
      225
      -369
      713
      -588
      -508
      -196
      -472
      2,266
      778
      279
      167
      -239
      -166
      -150
      1,516
      593
      187
      -618
      79
      -944
      -270
      190
      -432
      454
      -29
      -971
      179
      256
      -97
      91
      -898
      553
      602
      1,337
      -117
      -191
      -246
      -63
      -1,237
      1,503
      -29
      -317
      -918
      -248
      -560
      -62
      -589
      -249
      54
      305
      -338
      -307
      194
      415
      -477
      -720
      -24
      101
      -316
      -504
      -150
      -821
      378
      -492
      55
      670
      -21
      -241
      -1,246
      -337
      -1,204
      -198
      -1,138
      -521
      -56
      -310
      -1,217
      568
      33
      -690
      -151
      -655
      -307
      -212
      792
      -117
      -652
      -304
      -495
      -564
      -102
      -288
      38
      -134
      23
      -1,248
      -408
      628
      -233
      -2,034
      428
      99
      329
      171
      319
      355
      -235
      -104
      72
      -1,674
      -697
      -178
      1,979
      -131
      -1,309
      -455
      32
      -771
      -237
      -1,577
      -167
      14
      346
      20
      426
      -129
      -134
      270
      182
      -503
      -116
      -483
      -24
      -239
      -1,694
      -2,213
      -99
      1,420
      -617
      -92
      778
      222
      799
      42
      979
      497
      170
      -120
      -1,164
      -747
      214
      140
      485
      -613
      -37
      -1,508
      613
      263
      737
      -135
      748
      197
      -841
      -676
      1,159
      3
      -1,409
      -557
      -92
      -77
      -397
      -107
      903
      346
      333
      -316
      186
      -554
      -498
      -69
      319
      -15
      -18
      -21
      -265
      124
      279
      455
      -513
      -438
      -603
      1,320
      1,108
      294
      766
      -45
      -319
      143
      -635
      -379
      274
      -440
      -472
      -105
      -287
      -388
      343
      217
      2,027
      -110
      53
      263
      243
      108
      83
      175
      -256
      283
      112
      -6,274
      15
      57
      687
      621
      614
      144
      -4
      171
      -61
      130
      -27
      -629
      15
      -233
      16
      -40
      834
      62
      230
      312
      -12
      1,075
      152
      1,001
      1,338
      84
      -334
      376
      2
      -54
      270
      522
      -490
      -227
      224
      -327
      332
      87
      -126
      543
      -92
      -37
      52
      -24
      -648
      -72
      -560
      -446
      -59
      128
      -253
      -971
      59
      -337
      -67
      -126
      -210
      216
      -97
      -1,154
      -78
      -506
      -469
      -355
      2
      -317
      -54
      312
      -22
      199
      -395
      215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -103,534
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 2,204
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 2,204
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 2,204
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,837
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 9,837
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,633
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,633 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 arrowGoldman Sachs Trust Company of Delaware Telephone no.right arrow (302) 793-3290

Located atright arrow200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4right arrow198093747
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GOLDMAN SACHS TRUST CO TRUSTEE
40
48,877    
200 BELLEVUE PARKWAY SUITE 250
WILMINGTON,DE19809
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
6,671,961
b
Average of monthly cash balances.......................
1b
375,342
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,047,303
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
7,047,303
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,710
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,941,593
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
347,080
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
347,080
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,204
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,204
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
344,876
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
344,876
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
344,876
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
351,255
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
351,255
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 7 344,876
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 280,063
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$ 351,255
a Applied to 2022, but not more than line 2a 280,063
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..... 71,192
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
273,684
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

GRANITE VISITING NURSE ASSOCIATION INC

30 PILLSBURY STREET
CONCORD,NH03301
NONE PC GENERAL 5,000

MOUNT WASHINGTON OBSERVATORY

2779 WHITE MOUNTAIN HWY
NORTH CONWAY,NH03860
NONE PC GENERAL 5,000

WOLFEBORO AREA CHILDREN'S CENTER

180 S MAIN ST
WOLFEBORO,NH03894
NONE PC GENERAL 5,000

NEW HAMPSHIRE COALITION AGAINST DOMESTIC
AND SEXUAL VIOLENCE
PO BOX 353
CONCORD,NH033020353
NONE PC GENERAL 5,000

WENTWORTH ECONOMIC DEVELOPMENT
CORPORATION INC
PO BOX 641
WOLFEBORO,NH038940641
NONE PC PROGRAM SUPPORT 5,000

CHILDREN'S LITERACY FOUNDATION

1536 LOOMIS HILL RD
WATERBURY,VT05676
NONE PC GENERAL 5,000

WELLESLEY COLLEGE

106 CENTRAL ST
WELLESLEY,MA02481
NONE PC GENERAL 10,000

BROOKLINE COMMUNITY FOUNDATION

40 WEBSTER PLACE
BROOKLINE,MA02445
NONE PC GENERAL 5,000

CASA MYRNA

451 BLUE HILL AVENUE
BOSTON,MA02121
NONE PC GENERAL 5,000

PARENTS HELPING PARENTS

108 WATER ST
WATERTOWN,MA02472
NONE PC GENERAL 10,000

THE GREATER BOSTON FOOD BANK INC

70 SOUTH BAY AVENUE
BOSTON,MA02118
NONE PC PROGRAM SUPPORT 5,000

YALE SCHOOL OF MEDICINE

333 CEDAR ST
NEW HAVEN,CT06510
NONE PC GENERAL 75,000

TEACH FOR AMERICA

25 BROADWAY
NEW YORK,NY10004
NONE PC PROGRAM SUPPORT 10,000

GORGE GROWN FOOD NETWORK

993 TUCKER RD STE A
HOOD RIVER,OR97031
NONE PC GENERAL 5,000

PRINCETON ALUMNI CORPS

12 STOCKTON ST
PRINCETON,NJ08540
NONE PC GENERAL 30,000

NATIONAL CENTER FOR FAMILY
PHILANTHROPY INC
1667 K ST NW STE 550
WASHINGTON,DC200061652
NONE PC PROGRAM SUPPORT 1,000

NEW FUTURES

609 H STREET NE
WASHINGTON DC,DC20002
NONE PC PROGRAM SUPPORT 5,000

PEER HEALTH EXCHANGE INC

100 WEBSTER STREET NO 300
OAKLAND,CA94607
NONE PC GENERAL 5,000

MAKERS MILL G A L A COMMUNITY CENTER

PO BOX 2267
WOLFEBORO,NH03894
NONE PC PROGRAM SUPPORT 35,000

HESTER J HODGDON LIBRARIES

1716 DEL NORTE AVE
LOVELAND,CO805383638
NONE PC PROGRAM SUPPORT 10,000

BEACON ACADEMY

814 SOUTH STREET
ROSLINDALE,MA02131
NONE PC GENERAL 34,000

WOLFEBORO SINGLE TRACK ALLIANCE

35 CENTER STREET BOX 391
WOLFEBORO FALLS,NH03896
NONE PC GENERAL 5,000

THE FRIENDS OF POP WHALEN

PO BOX 1140
Wolfeboro,NH038941140
NONE PC GENERAL 10,000

HOOD RIVER NEW SCHOOL

PO BOX 1785
HOOD RIVER,OR97031
NONE PC GENERAL 5,000

REEL2e

2625 MIDDLEFIELD ROAD 422
PALO ALTO,CA94306
NONE PC PROGRAM SUPPORT 5,000

SUNNYVALE COMMUNITY SERVICES

725 KIFER RD
SUNNYVALE,CA94086
NONE PC GENERAL 10,000

HEALTH TRUST MEALS ON WHEELS

3180 NEWBERRY DR SUITE 200
SAN JOSE,CA95118
NONE PC GENERAL 5,000

WARA NICK PROJECT

406 CENTER ST
WOLFEBORO,NH03894
NONE PC GENERAL 10,000
Total .................................right arrow 3a 325,000
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 ....     14 236,629  
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 -103,534  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFRT CLASS ACTION R
    14 2,546  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   135,641  
13Total. Add line 12, columns (b), (d), and (e)..................
13
135,641
(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:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Name of Bond End of Year Book Value End of Year Fair Market Value
38150B889 GS CORE FIXED INCOME    
38150B657 GS HIGH YIELD FUND C 625,966 524,779
9128286G0 U.S. TREASURY NOTE 2 132,464 133,426
91282CDP3 U.S. TREASURY NOTE 1 72,333 73,390
912828ZQ6 U.S. TREASURY NOTE 0 51,788 52,430
912810FT0 U.S. TREASURY BOND 4 39,996 44,539
91282CDJ7 U.S. TREASURY NOTE 1 42,558 42,508
91282CCR0 U.S. TREASURY NOTE 1 40,311 39,806
91282CBJ9 U.S. TREASURY NOTE 0 34,184 34,534
91282CCB5 U.S. TREASURY NOTE 1 32,450 31,868
172967NA5 CITIGROUP INC. HYBRI 24,455 24,743
91282CBB6 U.S. TREASURY NOTE 0 24,027 23,843
91282CEG2 U.S. TREASURY NOTE 2 22,845 22,959
35137LAL9 FOX CORP 3.5% 04/08/ 21,891 22,367
84756NAH2 SPECTRA ENERGY PARTN 20,956 21,344
071813CS6 BAXTER INTERNATIONAL 20,374 21,260
91282CDY4 U.S. TREASURY NOTE 1 21,286 20,842
961214EF6 WESTPAC BANKING CORP 18,893 19,594
91282CCV1 U.S. TREASURY NOTE 1 18,785 18,639
828807CY1 SIMON PROPERTY GROUP 18,125 18,290
38141W273 GS FINANCIAL SQUARE 18,200 18,200
91282CDL2 U.S. TREASURY NOTE 1 14,133 14,344
88579YBG5 3M COMPANY MTN 3.375 13,810 14,216
06051GJD2 BANK OF AMERICA CORP 14,014 14,127
06051GJQ3 BANK OF AMERICA CORP 13,749 13,957
06368EDC3 BANK OF MONTREAL HYB 13,628 13,896
61772BAB9 MORGAN STANLEY HYBRI 13,658 13,865
458140CG3 INTEL CORPORATION 5. 12,895 13,860
06368BGS1 BANK OF MONTREAL HYB 13,716 13,834
95000U2X0 WELLS FARGO & COMPAN 13,765 13,824
6174468V4 MORGAN STANLEY HYBRI 13,690 13,813
88579YBN0 3M COMPANY 3.05% 04/ 13,691 13,639
46647PBH8 JPMORGAN CHASE & CO. 13,352 13,537
26442UAH7 DUKE ENERGY PROGRESS 13,335 13,508
91324PEQ1 UNITEDHEALTH GROUP I 12,234 12,812
14040HCN3 CAPITAL ONE FINANCIA 12,439 12,669
00914AAM4 AIR LEASE CORP 1.875 11,788 12,055
14040HCT0 CAPITAL ONE FINANCIA 11,539 11,885
254687DD5 WALT DISNEY COMPANY/ 11,818 11,880
29379VBV4 ENTERPRISE PRODUCTS 11,081 11,393
00912XAV64 AIR LEASE CORP 3.62 10,441 10,510
24703DBJ9 DELL INTERNATIONAL L 9,908 10,474
444859BK7 HUMANA INC. 3.125% 0 9,838 10,320
911312BR6 UNITED PARCEL SERVIC 9,633 9,775
62954HAZ1 NXP B.V. 3.875% 06/1 9,655 9,759
05526DBB0 B.A.T. CAPITAL CORPO 9,362 9,684
95000U2F97 WELLS FARGO & COMPA 9,496 9,572
24703TAE6 DELL INT LLC / EMC C 8,995 9,127
458140CA6 INTEL CORPORATION 4. 8,730 8,963
05329WAQ5 AUTONATION INC 4.75% 8,366 8,732
37940XAQ5 GLOBAL PAYMENTS INC 7,961 8,258
62954HBB3 NXP B.V. 5.0% 01/15/ 7,852 8,213
761713BG0 REYNOLDS AMERICAN IN 7,930 7,927
05329RAA1 AUTONATION INC 3.85% 5,962 6,319
26444HAH4 DUKE ENERGY FLORIDA, 6,137 6,263
458140CD0 INTEL CORPORATION 4. 5,978 6,161
29364DAU4 ENTERGY ARKANSAS, LL 5,834 5,883
55261FAR5 M&T BANK CORPORATION 5,828 5,825
02665WDN8 AMERICAN HONDA FINAN 5,651 5,661
65339KBY5 NEXTERA ENERGY CAPIT 5,459 5,572
91282CDW8 U.S. TREASURY NOTE 1 5,523 5,461
501044DL2 KROGER CO 4.5% 01/15 4,944 5,076
37045XDV5 GENERAL MOTORS FINL 4,685 4,872
9128286T2 U.S. TREASURY NOTE 2 3,765 3,724
62954HAY4 NXP BV/NXP FDG/NXP U 2,716 2,778
291011BL7 EMERSON ELECTRIC CO 2,752 2,752
22822VAR2 CROWN CASTLE INTL CO 2,771 2,743
90265EAR1 UDR INC 3.0% 08/15/2 2,666 2,690
23338VAK2 DTE ELECTRIC CO 2.25 2,648 2,658
55336VAS9 MPLX LP 4.8% 02/15/2 1,982 2,024
606822BC7 MITSUBISHI UFJ FINAN 2,000 1,983
29250NAL9 ENBRIDGE INC 4.25% 1 1,972 1,981

TY 2023 InvestmentsCorpStockSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Name of Stock End of Year Book Value End of Year Fair Market Value
09253F804 ISHARES RUSSELL 2000 218,203 443,569
233203835 DFA REAL ESTATE SECU 106,571 118,313
233051200 XTRACKERS MSCI EAFE 399,814 568,974
38150B848 GS EMERGING MARKETS 198,134 195,137
233203835A DFA INTERNATIONAL R 135,000 97,777
88025U109 10X GENOMICS INC CMN 176 280
88579Y101 3M COMPANY CMN 9,783 11,260
2824100 ABBOTT LABORATORIES CM 13,200 18,712
00287Y109 ABBVIE INC CMN 22,315 37,503
00507V109 ACTIVISION BLIZZARD,    
00650F109 ADAPTIVE BIOTECHNOLO    
00724F101 ADOBE INC CMN 8,060 20,881
00751Y106 ADVANCE AUTO PARTS,    
7903107 ADVANCED MICRO DEVICES 6,960 19,606
9158106 AIR PRODUCTS & CHEMICA 6,568 6,889
16255101 ALIGN TECHNOLOGY, INC 3,027 2,740
20002101 ALLSTATE CORPORATION 3,278 4,262
02079K305 ALPHABET INC. CMN CL 35,219 106,863
02079K107 ALPHABET INC. CMN CL 1,327 13,106
02209S103 ALTRIA GROUP, INC. C 16,959 16,115
23135106 AMAZON.COM INC CMN 14,407 107,118
G0250X107 AMCOR PLC CMN    
25816109 AMERICAN EXPRESS CO. 13,968 16,861
25932104 AMERICAN FINANCIAL GR    
31162100 AMGEN INC. CMN 5,256 7,201
32095101 AMPHENOL CORP CL-A (N    
32654105 ANALOG DEVICES, INC. 2,495 2,978
36752103 ANTHEM, INC. CMN (ANT    
03743Q108 APA CORP CMN (APA)    
37833100 APPLE INC. CMN 20,099 212,168
38222105 APPLIED MATERIALS INC 6,277 10,535
03990B101 ARES MANAGEMENT CORP 1,608 5,351
00206R102 AT&T INC. CMN 17,169 18,307
52800109 AUTOLIV, INC. CMN (AL    
53015103 AUTOMATIC DATA PROCES 15,527 16,406
05338G106 AVALARA INC CMN (AVL    
53807103 AVNET INC. CMN    
05722G100 BAKER HUGHES CO CMN 2,751 2,734
60505104 BANK OF AMERICA CORP    
84670702 BERKSHIRE HATHAWAY IN 19,441 28,533
86516101 BEST BUY CO INC CMN 13,309 14,256
09247X101 BLACKROCK, INC. CMN 6,959 8,930
852234103 BLOCK, INC. CMN CLAS    
97023105 BOEING COMPANY CMN 5,577 9,123
09857L108 BOOKING HOLDINGS INC 3,039 3,547
110122108 BRISTOL-MYERS SQUIBB 22,895 22,320
11135F101 BROADCOM INC. CMN 13,792 44,650
12541W209 C.H. ROBINSON WORLDW    
12769G100 CAESARS ENTERTAINMEN    
134429109 CAMPBELL SOUP CO CMN 1,426 1,513
14149Y108 CARDINAL HEALTH, INC 3,852 4,559
143658300 CARNIVAL CORPORATION 1,676 1,483
149123101 CATERPILLAR INC (DEL 15,311 22,175
808513105 CHARLES SCHWAB CORPO 3,459 3,784
166764100 CHEVRON CORPORATION 7,375 11,187
169656105 CHIPOTLE MEXICAN GRI 584 2,287
125523100 CIGNA CORP CMN    
17275R102 CISCO SYSTEMS, INC. 23,180 28,544
18915M107 CLOUDFLARE, INC. CMN 2,954 2,914
191216100 COCA-COLA COMPANY (T 9,073 10,666
20030N101 COMCAST CORPORATION 12,195 15,523
20825C104 CONOCOPHILLIPS CMN    
209115104 CONSOLIDATED EDISON    
127097103 COTERRA ENERGY INC C    
22266L106 COUPA SOFTWARE INCOR    
22788C105 CROWDSTRIKE HOLDINGS 696 1,277
231021106 CUMMINS INC COMMON S 2,055 2,396
126650100 CVS HEALTH CORP CMN 13,782 15,713
23331A109 D.R. HORTON, INC. CM    
235851102 DANAHER CORPORATION 11,557 12,737
237194105 DARDEN RESTAURANTS, 10,129 11,501
23804L103 DATADOG, INC. CMN CL 1,299 1,821
244199105 DEERE & COMPANY CMN 3,544 4,013
25179M103 DEVON ENERGY CORPORA 10,852 11,099
252131107 DEXCOM, INC. CMN 2,878 4,343
25278X109 DIAMONDBACK ENERGY I 10,651 10,856
253393102 DICKS SPORTING GOODS 1,382 1,470
254709108 DISCOVER FINANCIAL S    
256163106 DOCUSIGN, INC. CMN    
26441C204 DUKE ENERGY CORPORAT    
268150109 DYNATRACE HOLDINGS L    
277432100 EASTMAN CHEMICAL COM 8,376 9,063
278642103 EBAY INC. CMN    
278642103A EDWARDS LIFESCIENCE    
532457108 ELI LILLY & CO CMN 9,333 34,975
291011104 EMERSON ELECTRIC CO. 1,274 1,460
29355A107 ENPHASE ENERGY, INC.    
26875P101 EOG RESOURCES INC CM 19,025 18,747
2.9452E+105 EQUITABLE HOLDINGS    
29786A106 ETSY, INC. CMN    
30231G102 EXXON MOBIL CORPORAT 14,071 23,995
311900104 FASTENAL COMPANY CMN 9,870 11,335
31428X106 FEDEX CORPORATION CM 6,865 7,627
31620M106 FIDELITY NATIONAL FI    
31620R303 FIDELITY NATIONAL FI 1,735 2,296
31847R102 FIRST AMERICAN FIN C    
343498101 FLOWERS FOODS, INC.    
345370860 FORD MOTOR COMPANY C 6,514 6,583
354613101 FRANKLIN RESOURCES I 11,362 13,406
369550108 GENERAL DYNAMICS COR 6,275 6,492
370334104 GENERAL MILLS INC CM 11,208 11,400
372460105 GENUINE PARTS CO. CM    
375558103 GILEAD SCIENCES CMN 18,867 21,306
37940X102 GLOBAL PAYMENTS INC.    
93671105 H & R BLOCK INC. CMN    
40412C101 HCA HEALTHCARE, INC 3,218 4,060
42809H107 HESS CORPORATION CMN    
42824C109 HEWLETT PACKARD ENTE 3,804 4,106
43300A104 HILTON WORLDWIDE HOL    
438516106 HONEYWELL INTL INC C    
40434L105 HP INC. CMN 7,252 7,591
443573100 HUBSPOT INC. CMN 769 2,903
446150104 HUNTINGTON BANCSHARE    
447011107 HUNTSMAN CORPORATION    
452308109 ILLINOIS TOOL WORKS 11,089 11,850
452327109 ILLUMINA, INC CMN    
45784P101 INSULET CORPORATION    
458140100 INTEL CORPORATION CM 9,484 15,075
460146103 INTERNATIONAL PAPER 2,981 3,073
460690100 INTERPUBLIC GROUP CO 2,601 4,570
459200101 INTL BUSINESS MACHIN 13,122 17,991
459506101 INTL.FLAVORS & FRAGR 1,510 1,636
461202103 INTUIT INC CMN 9,739 18,751
46120E602 INTUITIVE SURGICAL, 9,093 11,133
G491BT108 INVESCO LTD. CMN 2,623 3,390
G4474Y214 JANUS HENDERSON GROU 2,779 3,618
478160104 JOHNSON & JOHNSON CM 17,933 22,571
46625H100 JPMORGAN CHASE & CO 23,157 39,974
48203R104 JUNIPER NETWORKS, IN    
487836108 KELLOGG COMPANY CMN    
494368103 KIMBERLY-CLARK CORPO 14,584 14,723
482480100 KLA CORP CMN 2,864 5,813
501044101 KROGER COMPANY CMN 974 914
50155Q100 KYNDRYL HOLDINGS INC    
502431109 L3HARRIS TECHNOLOGIE    
512807108 LAM RESEARCH CORPORA 2,690 7,853
501889208 LKQ CORPORATION CMN 3,936 3,584
539830109 LOCKHEED MARTIN CORP 1,231 2,266
548661107 LOWES COMPANIES INC 11,046 14,466
56418H100 MANPOWER GROUP CMN    
565849106 MARATHON OIL CORPORA    
56585A102 MARATHON PETROLEUM C    
571903202 MARRIOTT INTERNATION 1,915 2,255
571748102 MARSH & MCLENNAN CO 15,071 15,158
573874104 MARVELL TECHNOLOGY,    
57636Q104 MASTERCARD INCORPORA 10,043 23,458
57667L107 MATCH GROUP, INC. CM    
580135101 MC DONALDS CORP CMN 12,168 13,343
58933Y105 MERCK & CO., INC. CM 27,009 36,231
589400100 MERCURY GENERAL CORP    
30303M102 META PLATFORMS INC-C 10,032 62,297
552953101 MGM RESORTS INTERNAT    
595017104 MICROCHIP TECHNOLOGY 971 1,353
594918104 MICROSOFT CORPORATIO 22,193 219,231
60770K107 MODERNA, INC. CMN 689 497
60937P106 MONGODB, INC. CMN 734 2,044
617446448 MORGAN STANLEY CMN 32,571 37,766
553530106 MSC INDUSTRIAL DIREC    
636518102 NATIONAL INSTRUMENTS    
64110D104 NETAPP, INC. CMN 1,125 1,322
64110L106 NETFLIX, INC. CMN 3,359 17,528
651229106 NEWELL BRANDS INC CM    
651639106 NEWMONT CORP CMN 3,745 4,139
654106103 NIKE CLASS-B CMN CLA 3,512 6,003
666807102 NORTHROP GRUMMAN COR    
668771108 GEN DIGITAL INC CMN    
G66721104 NORWEGIAN CRUISE LIN    
67066G104 NVIDIA CORPORATION C 5,445 96,568
674599105 OCCIDENTAL PETROLEUM    
679580100 OLD DOMINION FREIGHT    
680223104 OLD REPUBLIC INTL CO    
681919106 OMNICOM GROUP CMN 9,411 10,029
695156109 PACKAGING CORP OF AM 4,986 4,925
69608A108 PALANTIR TECHNOLOGIE    
70450Y103 PAYPAL HOLDINGS, INC    
707569109 PENN NATIONAL GAMING    
70959W103 PENSKE AUTOMOTIVE GR    
713448108 PEPSICO, INC. CMN 7,267 10,368
717081103 PFIZER INC. CMN 20,016 16,698
718172109 PHILIP MORRIS INTL I 3,560 4,101
72352L106 PINTEREST INC CMN CL    
723787107 PIONEER NATURAL RESO 5,484 7,871
72919P202 PLUG POWER INC. CMN    
69351T106 PPL CORPORATION CMN 2,856 3,007
74251V102 PRINCIPAL FINANCIAL    
742718109 PROCTER & GAMBLE COM 24,940 31,506
744320102 PRUDENTIAL FINANCIAL 13,911 21,261
744573106 PUBLIC-SVC ENTERPRIS 9,374 9,173
747525103 QUALCOMM INC CMN 4,037 11,137
74767V109 QUANTUMSCAPE CORP CM    
74915M100 QURATE RETAIL INC CM    
7.5513E+105 RAYTHEON TECHNOLOG    
759916109 REPLIGEN CORP CMN 844 899
770323103 ROBERT HALF INTERNAT    
79466L302 SALESFORCE INC CMN 7,016 18,683
806857108 SCHLUMBERGER LTD CMN   19
816851109 SEMPRA ENERGY CMN    
81762P102 SERVICENOW INC CMN 4,283 14,130
83067L109 SKILLZ INC. CMN (SKL    
833034101 SNAP INC. CMN CLASS    
83304A106 SNAP-ON INC CMN    
833445109 SNOWFLAKE INC. CMN C 681 995
835495102 SONOCO PRODUCTS CO C    
842587107 SOUTHERN COPPER CORP 9,214 12,480
854502101 STANLEY BLACK & DECK 2,326 2,943
855244109 STARBUCKS CORP. CMN 9,116 10,081
857477103 STATE STREET CORPORA 2,909 3,126
863667101 STRYKER CORPORATION 10,055 13,512
86771W105 SUNRUN INC. CMN    
871829107 SYSCO CORPORATION CM 3,866 4,388
74144T108 T. ROWE PRICE GROUP, 19,720 21,000
8.7612E+110 TARGET CORPORATION 4,575 5,697
88160R101 TESLA, INC. CMN 49,410 53,423
882508104 TEXAS INSTRUMENTS IN 26,839 34,944
500754106 THE KRAFT HEINZ CO C 2,513 2,589
842587107A THE SOUTHERN CO. CM 2,177 2,454
883556102 THERMO FISHER SCIENT 7,527 10,623
892356106 TRACTOR SUPPLY COMPA    
88339J105 TRADE DESK, INC. (TH    
89832Q109 TRUIST FINANCIAL COR    
90138F102 TWILIO INC. CMN CLAS    
90184L102 TWITTER, INC. CMN (T    
902973304 U.S. BANCORP CMN 18,911 21,010
904214103 UMPQUA HOLDINGS CORP    
907818108 UNION PACIFIC CORP. 11,763 17,193
911312106 UNITED PARCEL SERVIC 11,907 14,622
91324P102 UNITEDHEALTH GROUP I 9,211 34,221
91332U101 UNITY SOFTWARE INC. 145 204
92343V104 VERIZON COMMUNICATIO 37,480 38,831
928254101 VIRTU FINANCIAL, INC    
92826C839 VISA INC. CMN CLASS 11,481 31,242
928563402 VMWARE, INC. CMN CLA    
931427108 WALGREENS BOOTS ALLI    
931142103 WALMART INC CMN 16,874 18,195
254687106 WALT DISNEY COMPANY 8,181 8,153
942622200 WATSCO INC. CMN    
955306105 WEST PHARMACEUTICAL 2,582 3,521
959802109 WESTERN UNION COMPAN    
963320106 WHIRLPOOL CORP. CMN 6,270 5,480
983919101 XILINX INCORPORATED    
98980G102 ZSCALER, INC. CMN 1,295 2,216
437076102 THE HOME DEPOT, INC. 6,846 25,991
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORPO    
22822V101 CROWN CASTLE INTL CO    
29444U700 EQUINIX, INC. REIT 4,736 8,859
30225T102 EXTRA SPACE STORAGE 2,765 3,207
46187W107 INVITATION HOMES INC 1,587 1,548
74340W103 PROLOGIS INC CMN 10,644 16,396
76169C100 REXFORD INDL RLTY IN 831 847
78410G104 SBA COMMUNICATIONS C    
866674104 SUN COMMUNITIES, INC    
95040Q104 WELLTOWER, INC. CMN 11,982 13,526
15271109 ALEXANDRIA REAL ESTAT    
253868103 DIGITAL REALTY TRUST 2,024 2,716
74460D109 PUBLIC STORAGE CMN 3,100 3,050
828806109 SIMON PROPERTY GROUP 1,879 2,140
G1151C101 ACCENTURE PLC CMN CL 11,863 16,493
H1467J104 CHUBB LIMITED CMN 6,809 6,806
G29183103 EATON CORP PLC CMN 13,663 19,266
H2906T109 GARMIN LTD CMN 5,585 5,784
G51502105 JOHNSON CONTROLS INT 13,015 13,900
G5494J103 LINDE PLC CMN 3,977 8,214
G5960L103 MEDTRONIC PUBLIC LIM 18,661 19,895
N6596X109 NXP SEMICONDUCTORS N 5,804 6,916
V7780T103 ROYAL CARIBBEAN GROU    
G7997R103 SEAGATE TECHNOLOGY H 5,957 6,872
H84989104 TE CONNECTIVITY LTD 2,089 3,513
G8994E103 TRANE TECHNOLOGIES P 5,791 8,537
38141W273 GS FINANCIAL SQUARE 42,700 42,700
07725L102 BEIGENE, LTD. SPONSO 4,089 3,607
44842L103 HUTCHMED (CHINA) LIM    
375204 ABB LTD SPONSORED ADR C    
00687A107 ADIDAS AG ADR CMN 3,548 3,764
1317205 AIA GROUP LIMITED SPON    
9126202 AIR LIQUIDE SA ADR CMN    
9279100 AIRBUS S.E. ADR CMN (E    
02364W105 AMERICA MOVIL, S.A.B 2,791 2,815
03524A108 ANHEUSER-BUSCH INBEV 6,657 6,914
G0403H108 AON PUBLIC LIMITED C 2,631 3,201
43400100 ASHAI KASEI CORP ADR    
N07059210 ASML HOLDING N.V. AD 6,364 18,923
45387107 ASSA ABLOY AB UNSPONS    
45519402 ASSOCIATED BRITISH FO    
46353108 ASTRAZENECA PLC SPONS    
G06242104 ATLASSIAN CORP CMN 1,344 2,379
05590Y100 B&M EUROPEAN VALUE R 5,646 5,157
05946K101 BANCO BILBAO VIZCAYA    
05565A202 BNP PARIBAS SPONSORE    
110448107 BRITISH AMERICAN TOB 9,637 7,894
142795202 CARLSBERG A/S SPONSO 5,254 5,948
204319107 COMPAGNIE FINANCIERE    
23381D102 DAIICHI SANKYO CO LT 5,260 4,944
23304Y100 DBS GROUP HOLDINGS S 6,884 9,625
251542106 DEUTSCHE BOERSE AG U    
25243Q205 DIAGEO PLC SPON ADR 2,085 1,748
23328E106 DNB BANK ASA SPONSOR    
26251A108 DSV PANALPINA A/S UN 3,755 3,162
29265W207 ENEL SOCIETA PER AZI    
29286D105 ENGIE SPONSORED ADR 7,577 8,810
29429L105 EPIROC AB ADR CMN 7,677 7,745
297284200 ESSILOR INTERNATIONA 7,901 10,432
344044102 FLUTTER ENTERTAINMEN    
372303206 GENMAB A/S SPONSORED 7,710 7,419
37636P108 GIVAUDAN SA ADR CMN 8,910 9,107
40415F101 HDFC BANK LIMITED SP 8,686 8,924
42751Q105 HERMES INTERNATIONAL 3,433 5,935
43858F109 HONG KONG EXCHANGES    
443251103 HOYA CORP SPONSORED 3,141 3,125
450737101 IBERDROLA SOCIEDAD A    
455793109 INDUSTRIA DE DISENO 4,820 9,190
456837103 ING GROEP N.V. SPONS 1,403 1,457
471115402 JARDINE MATHESON HOL    
492089107 KERING ADR CMN 11,386 6,523
J32491102 KEYENCE CORPORATION 11,812 10,900
780641205 KONINKLIJKE KPN N.V. 3,017 2,993
500472303 KONINKLIJKE PHILIPS    
502117203 L'OREAL CO (ADR) ADR 9,596 11,649
54211N101 LONDON STOCK EXCHANG 13,076 14,778
502441306 LVMH MOET HENNESSY L 7,039 7,131
58733R102 MERCADOLIBRE, INC. C 3,858 6,286
626425102 MURATA MANUFACTURING    
641069406 NESTLE SA SPONSORED 7,850 7,762
64110W102 NETEASE INC SPONSORE 2,018 1,770
653656108 NICE SYSTEMS LTD 1 A 3,065 2,195
654090109 NIDEC CORPORATION SP 5,630 1,777
65479L108 NITORI HOLDINGS CO., 5,988 4,299
654902204 NOKIA CORPORATION SP 3,050 1,874
670100205 NOVO-NORDISK A/S ADR 7,122 20,793
68750L102 ORSTED A/S ADR CMN    
714264207 PERNOD RICARD SPONSO    
756255204 RECKITT BENCKISER GR 5,724 4,975
75629J101 RECRUIT HOLDINGS CO. 3,995 3,477
759530108 REED ELSEVIER PLC SP    
771195104 ROCHE HOLDING AG ADR    
786584102 SAFRAN SA SPONSORED 13,236 17,703
803054204 SAP SE (SPON ADR) 11,479 15,150
824551105 SHIN-ETSU CHEMICAL C 7,860 9,905
824667109 SHIONOGI & CO., LTD.    
J75734103 SMC CORPORATION CMN 9,300 8,025
861012102 STMICROELECTRONICS N 7,253 9,074
86317T103 STRAUMANN HOLDING AG 5,450 6,428
874039100 TAIWAN SEMICONDUCTOR 5,159 9,708
88032Q109 TENCENT HOLDINGS LIM 10,383 5,038
88156J105 TERUMO CORPORATION A    
87241L109 TFI INTERNATIONAL IN 4,883 8,722
889110102 TOKYO ELECTRON LIMIT 5,077 6,091
204345102 TOTALENERGIES SE SPO    
90460M204 UNICHARM CORP. SPONS 4,539 3,923
00783V104 ADYEN N.V. ADR CMN    
001317205 AIA GROUP LIMITED SP 7,007 8,436
009126202 AIR LIQUIDE SA ADR C 5,346 7,354
009279100 AIRBUS S.E. ADR CMN 4,884 8,956
9EQ2DLT99 AMADEUS IT GROUP SA 6,864 8,529
043400100 ASHAI KASEI CORP ADR    
046353108 ASTRAZENECA PLC SPON 10,434 14,278
23381B106 DAIKIN INDUSTRIES, L 3,665 3,799
55715304 DANONE SPONSORED ADR 4,955 6,093
23341C103 DNB BANK ASA SPONSOR 5,666 5,658
359590304 FUJITSU LTD ADR (5 C 2,930 3,139
45790H101 INPEX CORPORATION UN    
62473G102 MTU AERO ENGINES HOL 3,300 3,559
654624105 NIPPON TELEG & TEL S 5,317 5,714
714264306 PERNOD RICARD SPONSO 1,684 2,259
9EQ53N5A2 RELX PLC SPONSORED A 3,814 5,711
82509L107 SHOPIFY INC. CMN CLA 1,311 2,727
82674R103 SIKA AG ADR CMN 9,648 12,390
833635105 SOCIEDAD QUIMICA MIN    
89151E109 TOTALENERGIES SE SPO 12,524 16,247
00846U101 AGILENT TECHNOLOGIES 3,694 4,178
012653101 ALBEMARLE CORP CMN    
032095101 AMPHENOL CORP CL-A ( 1,371 1,490
040413106 ARISTA NETWORKS, INC 2,109 3,533
363576109 ARTHUR J GALLAGHER &    
9EQ7OJKK5 ATLASSIAN CORP CMN    
052769106 AUTODESK, INC. CMN    
05351W103 AVANGRID, INC. CMN    
G0692U109 AXIS CAPITAL HOLDING    
114340102 AZENTA INC CMN    
071813109 BAXTER INTERNATIONAL    
075887109 BECTON, DICKINSON AN 8,228 8,534
090043100 BILL.COM HOLDINGS, I    
09073M104 BIO-TECHNE CORPORATI 3,987 4,630
09062X103 BIOGEN INC. CMN    
09581B103 BLUE OWL CAPITAL INC    
11133T103 BROADRIDGE FINANCIAL 3,884 4,131
127387108 CADENCE DESIGN SYSTE 3,480 5,447
133131102 CAMDEN PROPERTY TRUS    
165167107 CHESAPEAKE ENERGY CO    
172062101 CINCINNATI FINANCIAL 7,757 7,816
172908105 CINTAS CORPORATION C    
189054109 CLOROX CO (THE) (DEL 2,942 2,852
12572Q105 CME GROUP INC. CMN C 7,237 7,555
194162103 COLGATE-PALMOLIVE CO 1,415 1,594
200340107 COMERICA INCORPORATE    
219350105 CORNING INCORPORATED 5,425 4,872
22160N109 COSTAR GROUP, INC. C    
22160K105 COSTCO WHOLESALE COR 13,543 16,877
126408103 CSX CORPORATION CMN    
24703L103 DELL TECHNOLOGIES IN    
256677105 DOLLAR GENERAL CORPO    
256746108 DOLLAR TREE STORES,    
25746U109 DOMINION ENERGY INC    
260557103 DOW INC CMN 12,648 13,162
23345M107 DT MIDSTREAM, INC. C    
233331107 DTE ENERGY COMPANY C 3,209 3,338
281020107 EDISON INTERNATIONAL 15,021 16,261
036752103 ELEVANCE HEALTH INC 3,786 4,716
29530P102 ERIE INDEMNITY COMPA    
30040W108 EVERSOURCE ENERGY CM 1,503 1,543
30190A104 F&G ANNUITIES & LIFE    
316773100 FIFTH THIRD BANCORP    
34354P105 FLOWSERVE CORPORATIO    
34959E109 FORTINET, INC. CMN 1,387 1,463
35671D857 FREEPORT-MCMORAN INC    
36467J108 GAMING AND LEISURE P    
369604301 GE AEROSPACE CMN 3,020 5,108
37045V100 GENERAL MOTORS COMPA    
416515104 HARTFORD FINANCIAL S    
418056107 HASBRO, INC. CMN 5,085 4,085
44107P104 HOST HOTELS & RESORT 2,270 2,490
443510607 HUBBELL INCORPORATED    
444859102 HUMANA INC. CMN    
46266C105 IQVIA HOLDINGS INC C    
46284V101 IRON MOUNTAIN INCORP 2,861 3,532
26138E109 KEURIG DR PEPPER INC 2,889 2,999
33582V108 KEYCORP CMN    
49456B101 KINDER MORGAN INC CM 28,048 31,487
517834107 LAS VEGAS SANDS CORP 4,200 4,675
524660107 LEGGETT & PLATT, INC 2,317 1,731
526057104 LENNAR CORPORATION C 1,630 2,236
526057302 LENNAR CORPORATION C    
N53745100 LYONDELLBASELL INDUS 10,741 10,934
55261F104 M&T BANK CORPORATION 1,201 1,371
552690109 MDU RESOURCES GROUP    
59522J103 MID-AMERICA APT CMNT    
609207105 MONDELEZ INTERNATION 4,242 4,371
609839105 MONOLITHIC POWER SYS 2,421 3,159
620076307 MOTOROLA SOLUTIONS I    
632307104 NATERA, INC. CMN    
65339F101 NEXTERA ENERGY, INC.    
665859104 NORTHERN TRUST CORP 3,227 3,405
670002104 NOVAVAX, INC. CMN    
67181A107 OAK STREET HEALTH IN    
670837103 OGE ENERGY CORP (HOL    
682189105 ON SEMICONDUCTOR COR 1,169 1,253
68389X105 ORACLE CORPORATION C 11,237 14,233
69331C108 P G & E CORPORATION 1,201 1,443
704326107 PAYCHEX, INC. CMN 10,513 10,720
693475105 PNC FINANCIAL SERVIC 12,357 15,485
74051N102 PREMIER, INC. CMN CL    
756109104 REALTY INCOME CORPOR 1,992 1,730
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SERVICES IN 1,617 1,654
761152107 RESMED INC. CMN 722 860
771049103 ROBLOX CORPORATION C    
778296103 ROSS STORES,INC CMN    
78409V104 S&P GLOBAL INC. CMN    
83417M104 SOLAREDGE TECHNOLOGI    
871607107 SYNOPSYS INC. CMN 5,936 7,724
876030107 TAPESTRY, INC. CMN 885 920
969457100 THE WILLIAMS COMPANI 13,181 13,061
872540109 TJX COMPANIES INC (N 3,923 4,691
918204108 VF CORP CMN    
92556V106 VIATRIS INC CMN    
925652109 VICI PROPERTIES INC. 4,965 5,006
92840M102 VISTRA CORP CMN    
94106L109 WASTE MANAGEMENT INC    
949746101 WELLS FARGO & CO (NE 14,947 16,243
98389B100 XCEL ENERGY INC. CMN    
988498101 YUM BRANDS, INC. CMN    
723484101 PINNACLE WEST CAPITA 16,190 15,805
893641100 TRANSDIGM GROUP INCO 14,321 15,174
65473P105 NISOURCE INC. CMN 14,298 14,868
682680103 ONEOK INC CMN 11,584 13,693
205887102 CONAGRA BRANDS INC C 11,783 12,324
172967GR6 CITIGROUP INC. CMN 10,651 11,060
337932107 FIRSTENERGY CORP. CM 10,574 10,265
49177J102 KENVUE INC. CMN 8,467 9,538
64058100 THE BANK OF NY MELLON 7,455 9,369
697435105 PALO ALTO NETWORKS I 6,201 7,372
009066101 AIRBNB, INC. CMN CLA 6,555 6,807
75513E101 RTX CORP CMN 3,113 6,311
125509109 CIGNA GROUP/THE CMN 4,707 5,989
701094104 PARKER-HANNIFIN CORP 3,477 4,607
125896100 CMS ENERGY CORPORATI 4,305 4,355
14448C104 CARRIER GLOBAL CORPO 3,463 4,323
751212101 RALPH LAUREN CORP CM 3,169 3,624
655844108 NORFOLK SOUTHERN COR 3,505 3,546
595112103 MICRON TECHNOLOGY, I 2,618 3,418
101137107 BOSTON SCIENTIFIC CO 2,668 2,891
911363109 UNITED RENTALS, INC. 2,408 2,867
550021109 LULULEMON ATHLETICA 2,292 2,556
229899109 CULLEN FROST BANKERS 2,079 2,170
92532F100 VERTEX PHARMACEUTICA 1,717 2,034
73278L105 POOL CORP CMN 1,762 1,994
91823B109 UWM HOLDINGS CORP CM 1,252 1,958
026874784 AMERICAN INTL GROUP, 1,652 1,694
758849103 REGENCY CENTERS CORP 1,425 1,692
440452100 HORMEL FOODS CORPORA 1,568 1,606
773903109 ROCKWELL AUTOMATION 1,364 1,552
29476L107 EQUITY RESIDENTIAL C 1,430 1,546
018802108 ALLIANT ENERGY CORPO 1,535 1,539
983134107 WYNN RESORTS, LIMITE 1,457 1,367
21871X109 COREBRIDGE FINANCIAL 829 866
743315103 THE PROGRESSIVE CORP 638 796
83200N103 SMARTSHEET INC. CMN 687 717
29452E101 EQUITABLE HOLDINGS I 238 333
00827B106 AFFIRM HOLDINGS, INC 80 246
20717M103 CONFLUENT INC CMN 228 234
58155Q103 MCKESSON CORPORATION   3
000375204 ABB LTD SPONSORED AD 9,229 13,384
465717106 ITOCHU CORP (ADR) AD 6,153 6,954
65538C206 NOMURA RESEARCH INST 5,731 6,254
13961R100 CAP GEMINI ADR CMN 5,554 6,047
911271302 UNITED OVERSEAS BK L 6,417 5,996
82929R304 SINGAPORE TELECOMMUN 5,251 5,655
136375102 CANADIAN NATIONAL RA 4,994 5,528
872351408 TDK CORPORATION (ADR 3,741 4,717
055622104 BP P.L.C. SPONSORED 4,269 4,319
573810207 MARUBENI CORP (ADR) 4,299 3,794
433578507 HITACHI LTD (ADR 10 2,335 2,886
775781206 ROLLS-ROYCE HOLDINGS 2,037 2,556
54338V101 LONZA GROUP AG UNSPO 1,931 1,471
98161H101 WORLDLINE SA ADR CMN 3,124 1,212

TY 2023 InvestmentsOtherSchedule2
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38150B244 GS TACTICAL TILT OVE AT COST 343,232 337,022

TY 2023 OtherDecreasesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Amount
COST BASIS ADJUSTMENT 12,030


TY 2023 OtherExpensesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 1,816 0   1,816


TY 2023 OtherIncomeSchedule2
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,546 2,546  


TY 2023 OtherProfessionalFeesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 47,645 47,645    


TY 2023 TaxesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 2,997 2,997   0