TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
The Armen and Gloria Hampar Family
Foundation

Number and street (or P.O. box number if mail is not delivered to street address)10247 Valley Spring Lane
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Toluca Lake, CA91602

A Employer identification number

95-4714147

B Telephone number (see instructions)

(818) 508-1980

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$0J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	491,567		491,567	491,567
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-206,788
b	Gross sales price for all assets on line 6a 1,368,317
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	284,779		491,567	491,567
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	356			356
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,975			7,975
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	122,154	122,154
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	72,267				72,267
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	100			100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,852		122,154		80,698
25	Contributions, gifts, grants paid.......	631,800				631,800
26	Total expenses and disbursements. Add lines 24 and 25	834,652		122,154		712,498
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-549,873
b	Net investment income (if negative, enter -0-)			369,413
c	Adjusted net income (if negative, enter -0-)...				491,567

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	345,193	46,004
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	9,319,700	9,255,516
	c	Investments—corporate bonds (attach schedule).......	5,709,305	5,522,805
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,374,198	14,824,325	0
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	15,374,198	14,824,325
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	15,374,198	14,824,325
	30	Total liabilities and net assets/fund balances (see instructions).	15,374,198	14,824,325

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

15,374,198

Enter amount from Part I, line 27a .....................

-549,873

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

14,824,325

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

14,824,325

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
1 a	10 ISHARES RUSSELL 1000 GROWTH ETF	P
b	196 ISHARES RUSSELL 1000 GROWTH ETF	P
c	7000 J2 GLOBAL, INC 4.625% 10/15/2030 USD PVT REGS SR LIEN	P
d	2000 UNITED SHORE FINAN SERVI 5.5% 11/15/2025 USD PVT REGS SR LIEN	P
e	17000 LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN	P
	5000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	13000 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	P
	15000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	22000 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	P
	10000 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	P
	10000 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	P
	15000 NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN	P
	10000 VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	P
	4000 HCA INC. 3.5% 09/01/2030 USD SR LIEN	P
	38000 HCA INC. 3.5% 09/01/2030 USD SR LIEN	P
	12000 HCA INC. 3.5% 09/01/2030 USD SR LIEN	P
	4000 LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN	P
	6000 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	P
	5000 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	P
	10000 NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	P
	1000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	9000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	5000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	4000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	4000 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	P
	2000 PENNYMAC FIN SVCS INC 5.375% 10/15/2025 USD PVT REGS SR LIEN	P
	25000 ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 PVT REGS SR LIEN	P
	4000 ARCONIC CORPORATION 6.0% 05/15/2025 PVT REGS SR LIEN	P
	12000 MERITAGE HOMES CORPORATION 6.0% 06/01/2025 USD SER B SR LIEN	P
	8000 TRANSDIGM INC. 6.375% 06/15/2026 SER WI SRSUB LIEN	P
	5000 SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0%	P
	25000 SVB FINANCIAL GROUP HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 05/13/21 4.0%	P
	10 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	5000 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/18/21 4.0%	P
	5000 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/18/21 4.0%	P
	5000 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/10/21 3.95%	P
	5000 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 06/10/21 3.95%	P
	25000 M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5%	P
	15000 CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/21 4.15%	P
	15000 SOUTHERN COMPANY (THE) HYBRID 09/15/2051 USD SER 21-A JRSUB LIEN CPN 05/06/21 3.75%	P
	5000 ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN CPN 07/08/20 5.75%	P
	11000 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875%	P
	10000 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875%	P
	10000 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/18/21 4.0%	P
	5000 CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/18/21 4.0%	P
	5000 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875%	P
	4000 CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875%	P
	10000 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5%	P
	5000 TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5%	P
	5000 VOYA FINANCIAL, INC. HYBRID 05/15/2053 JRSUB LIEN CPN 05/16/13 5.65%	P
	13000 VOYA FINANCIAL, INC. HYBRID 05/15/2053 JRSUB LIEN CPN 05/16/13 5.65%	P
	19 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	10000 PRUDENTIAL FINANCIAL, INC. HYBRID 06/15/2043 JRSUB LIEN CPN 11/19/12 5.625%	P
	5 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	32 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	40 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	28 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	100 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	14 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	100 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	57 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	33 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	10 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	100 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	10000 PARAMOUNT GLOBAL HYBRID 03/30/2062 USD JRSUB LIEN CPN 03/29/22 6.375%	P
	43 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	54 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	3 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	100 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	18 AT&T INC. PFD USD1.2500(5.00%) SERIES A	P
	348 AT&T INC. PFD USD1.1875(4.75%) SERIES C	P
	67 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	33 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	37 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	3 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	60 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	100 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	2 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	98 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	83 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	85 MORGAN STANLEY PFD USD1.4625(5.85%) SERIES K PERPETUAL FIX TO FLOAT	P
	70 KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES B	P
	5000 CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.125%	P
	10000 CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.125%	P
	5000 CENTERPOINT ENERGY, INC HYBRID PERPETUAL USD SER A SR LIEN CPN 08/22/18 6.125%	P
	10000 PNC FINANCIAL SVS GROUP INC HYBRID PERPETUAL USD SER O JRSUB LIEN CPN 08/01/23-10/31/23 9.3115	P
	5000 PNC FINANCIAL SVS GROUP INC HYBRID PERPETUAL USD SER O JRSUB LIEN CPN 08/01/23-10/31/23 9.31152	P
	10000 PNC FINANCIAL SVS GROUP INC HYBRID PERPETUAL USD SER O JRSUB LIEN CPN 08/01/23-10/31/23 9.3115	P
	1 EATON CORP PLC CMN	P
	2 CONOCOPHILLIPS CMN	P
	6 CONOCOPHILLIPS CMN	P
	1 JOHNSON & JOHNSON CMN	P
	2 MICROSOFT CORPORATION CMN	P
	4 WALMART INC CMN	P
	1 BLACKROCK, INC. CMN	P
	1 CALL/FIS FLEX EURO PM @ 68 EXP 01/20/2023	P
	15 CALL/T FLEX EURO PM @ 20 EXP 01/20/2023	P
	1 CALL/XEL FLEX EURO PM @ 70 EXP 01/20/2023	P
	1 CALL/KO FLEX EURO PM @ 64 EXP 01/20/2023	P
	2 CALL/CSCO FLEX EURO PM 50 EXP 01/20/2023	P
	1 CALL/HON FLEX EURO PM @ 235 EXP 01/20/2023	P
	1 CALL/KLAC FLEX EURO PM 425 EXP 01/20/2023	P
	2 CALL/GILD FLEX EURO PM 92 EXP 01/20/2023	P
	1 CALL/APD FLEX EURO PM @ 335 EXP 01/20/2023	P
	1 CALL/AMT FLEX EURO PM @ 230 EXP 01/20/2023	P
	1 CALL/DLR FLEX EURO PM @ 110 EXP 01/20/2023	P
	1 CALL/ABT FLEX EURO PM @ 112.5 EXP 01/20/2023	P
	1 CALL/ETN FLEX EURO PM @ 180 EXP 01/20/2023	P
	2 CALL/TGT FLEX EURO PM @ 180 EXP 01/20/2023	P
	1 CALL/JNJ FLEX EURO PM @ 185 EXP 01/20/2023	P
	1 CALL/NEE FLEX EURO PM @ 91 EXP 01/20/2023	P
	2 CALL/KO FLEX EURO PM @ 65 EXP 01/20/2023	P
	1 CALL/MSFT FLEX EURO PM 270 EXP 01/20/2023	P
	3 CALL/IBM FLEX EURO PM @ 160 EXP 01/20/2023	P
	2 CALL/CVS FLEX EURO PM @ 106 EXP 01/20/2023	P
	1 CALL/CAT FLEX EURO PM @ 255 EXP 01/20/2023	P
	2 CALL/JPM FLEX EURO PM @ 147.5 EXP 01/20/2023	P
	2 CALL/COP FLEX EURO PM @ 142.5 EXP 01/20/2023	P
	4 CALL/BMY FLEX EURO PM @ 83 EXP 01/20/2023	P
	1 CALL/MCD FLEX EURO PM @ 290 EXP 01/20/2023	P
	5 CALL/CSCO FLEX EURO PM 52 EXP 01/20/2023	P
	1 CALL/NSC FLEX EURO PM @ 270 EXP 01/20/2023	P
	2 CALL/WMT FLEX EURO PM @ 160 EXP 01/20/2023	P
	2 CALL/CRM FLEX EURO PM @ 172.5 EXP 01/20/2023	P
	2 CALL/TXN FLEX EURO PM @ 192.5 EXP 01/20/2023	P
	1 CALL/ROST FLEX EURO PM 122.5 EXP 01/20/2023	P
	19 ROSS STORES,INC CMN	P
	15 DIGITAL REALTY TRUST, INC. CMN	P
	18 MICROSOFT CORPORATION CMN	P
	9 AMERICAN TOWER CORPORATION CMN	P
	8 BLACKROCK, INC. CMN	P
	1 CALL/NSC FLEX EURO PM @ 275 EXP 03/17/2023	P
	1 AMERICAN TOWER CORPORATION CMN	P
	1 BLACKROCK, INC. CMN	P
	1 AMERICAN TOWER CORPORATION CMN	P
	2 CALL/NEE FLEX EURO PM @ 92 EXP 02/17/2023	P
	168 NORFOLK SOUTHERN CORP CMN	P
	7 NORFOLK SOUTHERN CORP CMN	P
	25 NORFOLK SOUTHERN CORP CMN	P
	291 JOHNSON & JOHNSON CMN	P
	11 JOHNSON & JOHNSON CMN	P
	21 MICROSOFT CORPORATION CMN	P
	3 MICROSOFT CORPORATION CMN	P
	6 CVS HEALTH CORP CMN	P
	2 CVS HEALTH CORP CMN	P
	61 AVALONBAY COMMUNITIES INC CMN	P
	1 AVALONBAY COMMUNITIES INC CMN	P
	4 AVALONBAY COMMUNITIES INC CMN	P
	1 AVALONBAY COMMUNITIES INC CMN	P
	1 AVALONBAY COMMUNITIES INC CMN	P
	2 CALL/MSFT FLEX EURO PM 270 EXP 02/17/2023	P
	1 CALL/FIS FLEX EURO PM @ 79 EXP 02/17/2023	P
	6 CALL/CSCO FLEX EURO PM 52 EXP 02/17/2023	P
	5 CALL/BMY FLEX EURO PM @ 80 EXP 02/17/2023	P
	1 CALL/TXN FLEX EURO PM @ 187.5 EXP 02/17/2023	P
	1 CALL/NSC FLEX EURO PM @ 275 EXP 02/17/2023	P
	3 CALL/JPM FLEX EURO PM @ 142.5 EXP 02/17/2023	P
	14 CALL/T FLEX EURO PM @ 19.5 EXP 02/17/2023	P
	2 CALL/IBM FLEX EURO PM @ 152.5 EXP 02/17/2023	P
	2 CALL/JNJ FLEX EURO PM @ 187.5 EXP 02/17/2023	P
	1 CALL/TGT FLEX EURO PM @ 162.5 EXP 02/17/2023	P
	1 CALL/JNJ FLEX EURO PM @ 177.5 EXP 03/17/2023	P
	100 COCA-COLA COMPANY (THE) CMN	P
	3 CALL/KO FLEX EURO PM @ 68 EXP 02/17/2023	P
	1 CALL/CAT FLEX EURO PM @ 260 EXP 02/17/2023	P
	1 CALL/CRM FLEX EURO PM @ 150 EXP 02/17/2023	P
	1 CALL/ETN FLEX EURO PM @ 172.5 EXP 02/17/2023	P
	2 CALL/COP FLEX EURO PM @ 127.5 EXP 02/17/2023	P
	1 CALL/WMT FLEX EURO PM @ 152.5 EXP 02/17/2023	P
	3 CALL/CVS FLEX EURO PM @ 104 EXP 02/17/2023	P
	1 CALL/ROST FLEX EURO PM 130 EXP 02/17/2023	P
	2 CALL/XEL FLEX EURO PM @ 75 EXP 02/17/2023	P
	2 CALL/GILD FLEX EURO PM 95 EXP 02/17/2023	P
	1 CALL/MCD FLEX EURO PM @ 290 EXP 02/17/2023	P
	1 CALL/HON FLEX EURO PM @ 230 EXP 02/17/2023	P
	2 CALL/ABT FLEX EURO PM @ 117.5 EXP 02/17/2023	P
	8 CONOCOPHILLIPS CMN	P
	61 TARGET CORPORATION CMN	P
	2 TEXAS INSTRUMENTS INC. CMN	P
	1 CALL/ROST FLEX EURO PM 127.5 EXP 03/17/2023	P
	15 CALL/T FLEX EURO PM @ 20.5 EXP 03/17/2023	P
	4 CALL/BMY FLEX EURO PM @ 79 EXP 03/17/2023	P
	1 CALL/CAT FLEX EURO PM @ 275 EXP 03/17/2023	P
	1 CALL/NEE FLEX EURO PM @ 88 EXP 03/17/2023	P
	1 CALL/MSFT FLEX EURO PM 265 EXP 03/17/2023	P
	1 CALL/MCD FLEX EURO PM @ 285 EXP 03/17/2023	P
	7 CALL/CSCO FLEX EURO PM 51 EXP 03/17/2023	P
	1 CALL/HON FLEX EURO PM @ 215 EXP 03/17/2023	P
	2 CALL/GILD FLEX EURO PM 90 EXP 03/17/2023	P
	1 CALL/APD FLEX EURO PM @ 330 EXP 03/17/2023	P
	2 CALL/TGT FLEX EURO PM @ 182.5 EXP 03/17/2023	P
	2 CONOCOPHILLIPS CMN	P
	2 CALL/CRM FLEX EURO PM @ 177.5 EXP 03/17/2023	P
	3 CALL/IBM FLEX EURO PM @ 152.5 EXP 03/17/2023	P
	2 CALL/JPM FLEX EURO PM @ 145 EXP 03/17/2023	P
	2 CALL/CVS FLEX EURO PM @ 94 EXP 03/17/2023	P
	1 CALL/DLR FLEX EURO PM @ 117.5 EXP 03/17/2023	P
	1 CALL/FIS FLEX EURO PM @ 84 EXP 03/17/2023	P
	1 CALL/ETN FLEX EURO PM @ 170 EXP 03/17/2023	P
	1 CALL/ABT FLEX EURO PM @ 122.5 EXP 03/17/2023	P
	1 CALL/XEL FLEX EURO PM @ 72 EXP 03/17/2023	P
	2 CALL/WMT FLEX EURO PM @ 152.5 EXP 03/17/2023	P
	1 CALL/AMT FLEX EURO PM @ 240 EXP 03/17/2023	P
	2 CALL/TXN FLEX EURO PM @ 195 EXP 03/17/2023	P
	4 CALL/KO FLEX EURO PM @ 64 EXP 03/17/2023	P
	1 CALL/KLAC FLEX EURO PM 470 EXP 03/17/2023	P
	2 CALL/COP FLEX EURO PM @ 137.5 EXP 03/17/2023	P
	8 EATON CORP PLC CMN	P
	2 ROSS STORES,INC CMN	P
	23 TARGET CORPORATION CMN	P
	4 JPMORGAN CHASE & CO CMN	P
	1 EATON CORP PLC CMN	P
	19 DIGITAL REALTY TRUST, INC. CMN	P
	5 BLACKROCK, INC. CMN	P
	1 CALL/KLAC FLEX EURO PM 430 EXP 04/21/2023	P
	1 CALL/ROST FLEX EURO PM 125 EXP 04/21/2023	P
	3 CALL/ORCL FLEX EURO PM 95 EXP 04/21/2023	P
	5 CALL/BMY FLEX EURO PM @ 76 EXP 04/21/2023	P
	2 CALL/IBM FLEX EURO PM @ 145 EXP 04/21/2023	P
	2 CALL/NEE FLEX EURO PM @ 81 EXP 04/21/2023	P
	1 CALL/APD FLEX EURO PM @ 295 EXP 04/21/2023	P
	2 CALL/ABT FLEX EURO PM @ 112.5 EXP 04/21/2023	P
	2 CALL/BX FLEX EURO PM @ 104 EXP 04/21/2023	P
	1 CALL/CAT FLEX EURO PM @ 270 EXP 04/21/2023	P
	6 CALL/CSCO FLEX EURO PM 54 EXP 04/21/2023	P
	3 CALL/CVS FLEX EURO PM @ 94 EXP 04/21/2023	P
	1 CALL/CRM FLEX EURO PM @ 195 EXP 04/21/2023	P
	1 CALL/HON FLEX EURO PM @ 215 EXP 04/21/2023	P
	2 CALL/COP FLEX EURO PM @ 117.5 EXP 04/21/2023	P
	2 CALL/FAST FLEX EURO PM 57 EXP 04/21/2023	P
	2 CALL/GILD FLEX EURO PM 91 EXP 04/21/2023	P
	1 CALL/ETN FLEX EURO PM @ 185 EXP 04/21/2023	P
	2 CALL/FIS FLEX EURO PM @ 76 EXP 04/21/2023	P
	3 CALL/JPM FLEX EURO PM @ 152.5 EXP 04/21/2023	P
	2 CALL/KO FLEX EURO PM @ 63 EXP 04/21/2023	P
	2 CALL/KO FLEX EURO PM @ 63 EXP 04/21/2023	P
	2 CALL/MSFT FLEX EURO PM 280 EXP 04/21/2023	P
	1 CALL/MCD FLEX EURO PM @ 280 EXP 04/21/2023	P
	14 CALL/T FLEX EURO PM @ 20.5 EXP 04/21/2023	P
	2 CALL/XEL FLEX EURO PM @ 71 EXP 04/21/2023	P
	2 CALL/TGT FLEX EURO PM @ 190 EXP 04/21/2023	P
	1 CALL/TXN FLEX EURO PM @ 190 EXP 04/21/2023	P
	1 CALL/AMT FLEX EURO PM @ 220 EXP 04/21/2023	P
	2 CALL/CRM FLEX EURO PM @ 210 EXP 05/19/2023	P
	3 CALL/IBM FLEX EURO PM @ 135 EXP 05/19/2023	P
	53 KLA CORP CMN	P
	7 KLA CORP CMN	P
	1 KLA CORP CMN	P
	24 KLA CORP CMN	P
	13 KLA CORP CMN	P
	2 KLA CORP CMN	P
	197 INTL BUSINESS MACHINES CORP CMN	P
	120 INTL BUSINESS MACHINES CORP CMN	P
	15 INTL BUSINESS MACHINES CORP CMN	P
	100 INTL BUSINESS MACHINES CORP CMN	P
	68 INTL BUSINESS MACHINES CORP CMN	P
	91 AIR PRODUCTS & CHEMICALS INC CMN	P
	19 AIR PRODUCTS & CHEMICALS INC CMN	P
	5 AIR PRODUCTS & CHEMICALS INC CMN	P
	7 AIR PRODUCTS & CHEMICALS INC CMN	P
	1 AIR PRODUCTS & CHEMICALS INC CMN	P
	193 SALESFORCE INC CMN	P
	4 SALESFORCE INC CMN	P
	2 SALESFORCE INC CMN	P
	10 SALESFORCE INC CMN	P
	27 SALESFORCE INC CMN	P
	6 SALESFORCE INC CMN	P
	58 SALESFORCE INC CMN	P
	1 CALL/WMT FLEX EURO PM @ 155 EXP 04/21/2023	P
	1 CALL/DLR FLEX EURO PM @ 112.5 EXP 04/21/2023	P
	3 CVS HEALTH CORP CMN	P
	7 CONOCOPHILLIPS CMN	P
	8 FREEPORT-MCMORAN INC CMN	P
	3 JPMORGAN CHASE & CO CMN	P
	1 CALL/MRVL FLEX EURO PM 46 EXP 06/16/2023	P
	5 CATERPILLAR INC (DELAWARE) CMN	P
	6 WALMART INC CMN	P
	2 HONEYWELL INTL INC CMN	P
	1 CALL/ABT FLEX EURO PM @ 115 EXP 05/19/2023	P
	1 CALL/NEE FLEX EURO PM @ 83 EXP 05/19/2023	P
	2 CALL/ORCL FLEX EURO PM 97 EXP 05/19/2023	P
	2 CALL/BX FLEX EURO PM @ 106 EXP 05/19/2023	P
	1 CALL/FAST FLEX EURO PM 58 EXP 05/19/2023	P
	1 CALL/FIS FLEX EURO PM @ 78 EXP 05/19/2023	P
	1 CALL/ETN FLEX EURO PM @ 182.5 EXP 05/19/2023	P
	1 CALL/TGT FLEX EURO PM @ 182.5 EXP 05/19/2023	P
	1 CALL/ROST FLEX EURO PM 115 EXP 05/19/2023	P
	1 CALL/NEE FLEX EURO PM @ 84 EXP 05/19/2023	P
	1 CALL/HON FLEX EURO PM @ 205 EXP 05/19/2023	P
	4 CALL/BMY FLEX EURO PM @ 72 EXP 05/19/2023	P
	2 CALL/GILD FLEX EURO PM 87 EXP 05/19/2023	P
	1 CALL/CAT FLEX EURO PM @ 250 EXP 05/19/2023	P
	100 MARVELL TECHNOLOGY, INC. CMN	P
	2 CATERPILLAR INC (DELAWARE) CMN	P
	7 CALL/CSCO FLEX EURO PM 55 EXP 05/19/2023	P
	1 CALL/FIS FLEX EURO PM @ 62 EXP 05/19/2023	P
	1 CALL/ABT FLEX EURO PM @ 107 EXP 05/19/2023	P
	1 CALL/XEL FLEX EURO PM @ 74 EXP 05/19/2023	P
	2 CALL/TXN FLEX EURO PM @ 197.5 EXP 05/19/2023	P
	2 CALL/WMT FLEX EURO PM @ 152.5 EXP 05/19/2023	P
	1 CALL/MSFT FLEX EURO PM 305 EXP 05/19/2023	P
	1 CALL/MCD FLEX EURO PM @ 295 EXP 05/19/2023	P
	3 CALL/KO FLEX EURO PM @ 65 EXP 05/19/2023	P
	15 CALL/T FLEX EURO PM @ 20 EXP 05/19/2023	P
	2 CALL/COP FLEX EURO PM @ 111 EXP 05/19/2023	P
	2 CALL/CVS FLEX EURO PM @ 83 EXP 05/19/2023	P
	2 CALL/JPM FLEX EURO PM @ 145 EXP 05/19/2023	P
	9 CONOCOPHILLIPS CMN	P
	13 ROSS STORES,INC CMN	P
	1 JPMORGAN CHASE & CO CMN	P
	63 MICROSOFT CORPORATION CMN	P
	243 AT&T INC. CMN	P
	12 TEXAS INSTRUMENTS INC. CMN	P
	77 BLACKSTONE GROUP INC/THE CMN	P
	2 AMERICAN TOWER CORPORATION CMN	P
	2 CALL/MSFT FLEX EURO PM 310 EXP 06/16/2023	P
	2 CALL/AZN FLEX EURO PM @ 82 EXP 06/16/2023	P
	3 CALL/BX FLEX EURO PM @ 99 EXP 06/16/2023	P
	1 CALL/AMT FLEX EURO PM @ 220 EXP 06/16/2023	P
	5 CALL/BMY FLEX EURO PM @ 75 EXP 06/16/2023	P
	5 CALL/FCX FLEX EURO PM @ 44 EXP 06/16/2023	P
	1 CALL/WMT FLEX EURO PM @ 160 EXP 06/16/2023	P
	1 CALL/HON FLEX EURO PM @ 210 EXP 06/16/2023	P
	2 ROSS STORES,INC CMN	P
	2 ROSS STORES,INC CMN	P
	2 ROSS STORES,INC CMN	P
	3 CONOCOPHILLIPS CMN	P
	3 CONOCOPHILLIPS CMN	P
	187 TARGET CORPORATION CMN	P
	24 TARGET CORPORATION CMN	P
	5 TARGET CORPORATION CMN	P
	35 TARGET CORPORATION CMN	P
	2 TARGET CORPORATION CMN	P
	2 TARGET CORPORATION CMN	P
	61 TARGET CORPORATION CMN	P
	23 TARGET CORPORATION CMN	P
	61 TARGET CORPORATION CMN	P
	2 CALL/TGT FLEX EURO PM @ 165 EXP 07/21/2023	P
	1 CATERPILLAR INC (DELAWARE) CMN	P
	100 CISCO SYSTEMS, INC. CMN	P
	300 FASTENAL COMPANY CMN	P
	1 MICROSOFT CORPORATION CMN	P
	5 WALMART INC CMN	P
	10 HONEYWELL INTL INC CMN	P
	657 AT&T INC. CMN	P
	100 AT&T INC. CMN	P
	7 AMERICAN TOWER CORPORATION CMN	P
	1 CALL/FAST FLEX EURO PM 60 EXP 07/21/2023	P
	2 CALL/FIS FLEX EURO PM @ 64 EXP 06/16/2023	P
	1 CALL/ETN FLEX EURO PM @ 175 EXP 06/16/2023	P
	4 CALL/KO FLEX EURO PM @ 67 EXP 06/16/2023	P
	1 CALL/MCD FLEX EURO PM @ 305 EXP 06/16/2023	P
	3 CALL/JPM FLEX EURO PM @ 150 EXP 06/16/2023	P
	2 CALL/ABT FLEX EURO PM @ 117.5 EXP 06/16/2023	P
	2 CALL/COP FLEX EURO PM @ 112.5 EXP 06/16/2023	P
	1 CALL/CAT FLEX EURO PM @ 245 EXP 06/16/2023	P
	6 CALL/CSCO FLEX EURO PM 51 EXP 06/16/2023	P
	1 CALL/DLR FLEX EURO PM @ 107 EXP 06/16/2023	P
	3 CALL/CVS FLEX EURO PM @ 79 EXP 06/16/2023	P
	2 CALL/DELL FLEX EURO PM 48 EXP 06/16/2023	P
	3 CALL/GILD FLEX EURO PM 93 EXP 06/16/2023	P
	2 CALL/FAST FLEX EURO PM 59 EXP 06/16/2023	P
	3 CALL/NEE FLEX EURO PM @ 85 EXP 06/16/2023	P
	14 CALL/T FLEX EURO PM @ 19 EXP 06/16/2023	P
	2 CALL/XEL FLEX EURO PM @ 74 EXP 06/16/2023	P
	3 CALL/ORCL FLEX EURO PM 104 EXP 06/16/2023	P
	1 CALL/V FLEX EURO PM @ 250 EXP 06/16/2023	P
	1 CALL/TXN FLEX EURO PM @ 190 EXP 06/16/2023	P
	4 CALL/MRVL FLEX EURO PM 46 EXP 06/16/2023	P
	2 CALL/TGT FLEX EURO PM @ 180 EXP 06/16/2023	P
	1 CALL/ROST FLEX EURO PM 117.5 EXP 06/16/2023	P
	2 ROSS STORES,INC CMN	P
	86 GILEAD SCIENCES CMN	P
	14 BLACKSTONE GROUP INC/THE CMN	P
	4 CATERPILLAR INC (DELAWARE) CMN	P
	1 EATON CORP PLC CMN	P
	1 BLACKROCK, INC. CMN	P
	2 AMERICAN TOWER CORPORATION CMN	P
	2 CALL/ABT FLEX EURO PM @ 115 EXP 07/21/2023	P
	1 CALL/CAT FLEX EURO PM @ 230 EXP 07/21/2023	P
	1 CALL/ROST FLEX EURO PM 115 EXP 07/21/2023	P
	1 CALL/XEL FLEX EURO PM @ 69 EXP 07/21/2023	P
	1 CALL/CVS FLEX EURO PM @ 72 EXP 07/21/2023	P
	3 CALL/GOOGL FLEX EURO PM 130 EXP 07/21/2023	P
	2 CALL/AZN FLEX EURO PM @ 84 EXP 07/21/2023	P
	2 CALL/DELL FLEX EURO PM 48 EXP 07/21/2023	P
	4 CALL/FCX FLEX EURO PM @ 46 EXP 07/21/2023	P
	4 CALL/MRVL FLEX EURO PM 49 EXP 07/21/2023	P
	1 CALL/NEE FLEX EURO PM @ 87 EXP 07/21/2023	P
	1 CALL/V FLEX EURO PM @ 255 EXP 07/21/2023	P
	4 CALL/BMY FLEX EURO PM @ 69 EXP 07/21/2023	P
	2 CALL/BX FLEX EURO PM @ 94 EXP 07/21/2023	P
	1 CALL/DLR FLEX EURO PM @ 112.5 EXP 07/21/2023	P
	1 CALL/LOW FLEX EURO PM @ 225 EXP 07/21/2023	P
	1 CALL/AMT FLEX EURO PM @ 205 EXP 07/21/2023	P
	2 EATON CORP PLC CMN	P
	4 MICROSOFT CORPORATION CMN	P
	1 EATON CORP PLC CMN	P
	16 MARVELL TECHNOLOGY, INC. CMN	P
	4 DIGITAL REALTY TRUST, INC. CMN	P
	1 CALL/ETN FLEX EURO PM @ 185 EXP 07/21/2023	P
	2 CALL/COP FLEX EURO PM @ 115 EXP 07/21/2023	P
	7 CALL/CSCO FLEX EURO PM 51 EXP 07/21/2023	P
	2 CALL/CVS FLEX EURO PM @ 73 EXP 07/21/2023	P
	2 CALL/GILD FLEX EURO PM 83 EXP 07/21/2023	P
	2 CALL/FIS FLEX EURO PM @ 63 EXP 07/21/2023	P
	1 CALL/HON FLEX EURO PM @ 210 EXP 07/21/2023	P
	3 CALL/KO FLEX EURO PM @ 64 EXP 07/21/2023	P
	2 CALL/JPM FLEX EURO PM @ 150 EXP 07/21/2023	P
	2 CALL/ORCL FLEX EURO PM 110 EXP 07/21/2023	P
	15 CALL/T FLEX EURO PM @ 17 EXP 07/21/2023	P
	2 CALL/NEE FLEX EURO PM @ 80 EXP 07/21/2023	P
	1 CALL/MCD FLEX EURO PM @ 305 EXP 07/21/2023	P
	1 CALL/MSFT FLEX EURO PM 340 EXP 07/21/2023	P
	2 CALL/WMT FLEX EURO PM @ 157.5 EXP 07/21/2023	P
	2 CALL/TXN FLEX EURO PM @ 182.5 EXP 07/21/2023	P
	2 CONOCOPHILLIPS CMN	P
	3 MICROSOFT CORPORATION CMN	P
	2 GILEAD SCIENCES CMN	P
	1 BLACKSTONE GROUP INC/THE CMN	P
	1 EATON CORP PLC CMN	P
	5 CALL/FCX FLEX EURO PM @ 45 EXP 08/18/2023	P
	4 CALL/KO FLEX EURO PM @ 65 EXP 08/18/2023	P
	3 CALL/GILD FLEX EURO PM 85 EXP 08/18/2023	P
	1 CALL/MCD FLEX EURO PM @ 310 EXP 08/18/2023	P
	1 CALL/ROST FLEX EURO PM 117.5 EXP 08/18/2023	P
	1 CALL/ETN FLEX EURO PM @ 207.5 EXP 08/18/2023	P
	2 CALL/COP FLEX EURO PM @ 112.5 EXP 08/18/2023	P
	2 CALL/ABT FLEX EURO PM @ 112.5 EXP 08/18/2023	P
	3 CALL/NEE FLEX EURO PM @ 81 EXP 08/18/2023	P
	3 CALL/JPM FLEX EURO PM @ 150 EXP 08/18/2023	P
	2 CALL/BX FLEX EURO PM @ 100 EXP 08/18/2023	P
	2 CALL/FIS FLEX EURO PM @ 61 EXP 08/18/2023	P
	1 CALL/TXN FLEX EURO PM @ 190 EXP 08/18/2023	P
	2 CALL/XEL FLEX EURO PM @ 67 EXP 08/18/2023	P
	1 CALL/HON FLEX EURO PM @ 215 EXP 08/18/2023	P
	4 CALL/MRVL FLEX EURO PM 72 EXP 08/18/2023	P
	2 CALL/AZN FLEX EURO PM @ 80 EXP 08/18/2023	P
	1 CALL/WMT FLEX EURO PM @ 162.5 EXP 08/18/2023	P
	4 CALL/T FLEX EURO PM @ 17 EXP 08/18/2023	P
	5 CALL/CSCO FLEX EURO PM 55 EXP 08/18/2023	P
	5 CALL/BMY FLEX EURO PM @ 69 EXP 08/18/2023	P
	3 CALL/ORCL FLEX EURO PM 135 EXP 08/18/2023	P
	2 CALL/DELL FLEX EURO PM 53 EXP 08/18/2023	P
	1 CALL/LOW FLEX EURO PM @ 230 EXP 08/18/2023	P
	2 CALL/GOOGL FLEX EURO PM 135 EXP 08/18/2023	P
	1 CALL/CAT FLEX EURO PM @ 265 EXP 08/18/2023	P
	3 CALL/CVS FLEX EURO PM @ 74 EXP 08/18/2023	P
	1 CALL/V FLEX EURO PM @ 240 EXP 08/18/2023	P
	2 TEXAS INSTRUMENTS INC. CMN	P
	2 TEXAS INSTRUMENTS INC. CMN	P
	1 HONEYWELL INTL INC CMN	P
	1 CALL/MSFT FLEX EURO PM 370 EXP 08/18/2023	P
	3 EATON CORP PLC CMN	P
	8 BLACKSTONE GROUP INC/THE CMN	P
	17 CATERPILLAR INC (DELAWARE) CMN	P
	89 CISCO SYSTEMS, INC. CMN	P
	3 CALL/CVS FLEX EURO PM @ 82 EXP 09/15/2023	P
	1 CALL/MCD FLEX EURO PM @ 310 EXP 09/15/2023	P
	2 CALL/WMT FLEX EURO PM @ 167.5 EXP 09/15/2023	P
	2 CATERPILLAR INC (DELAWARE) CMN	P
	1 CALL/GILD FLEX EURO PM 84 EXP 09/15/2023	P
	4 CALL/MRVL FLEX EURO PM 74 EXP 09/15/2023	P
	1 CALL/ROST FLEX EURO PM 122.5 EXP 09/15/2023	P
	2 CALL/AZN FLEX EURO PM @ 73 EXP 09/15/2023	P
	42 BLACKROCK, INC. CMN	P
	100 DELL TECHNOLOGIES INC. CMN	P
	1 CALL/HON FLEX EURO PM @ 220 EXP 09/15/2023	P
	2 CALL/JPM FLEX EURO PM @ 165 EXP 09/15/2023	P
	6 CALL/CSCO FLEX EURO PM 56 EXP 09/15/2023	P
	3 CALL/GOOGL FLEX EURO PM 135 EXP 09/15/2023	P
	1 CALL/V FLEX EURO PM @ 255 EXP 09/15/2023	P
	1 CALL/AMT FLEX EURO PM @ 202.5 EXP 09/15/2023	P
	1 BLACKROCK, INC. CMN	P
	2 BLACKROCK, INC. CMN	P
	2 BLACKROCK, INC. CMN	P
	1 BLACKROCK, INC. CMN	P
	2 CALL/BX FLEX EURO PM @ 115 EXP 09/15/2023	P
	2 CALL/ABT FLEX EURO PM @ 120 EXP 09/15/2023	P
	2 CALL/COP FLEX EURO PM @ 125 EXP 09/15/2023	P
	2 CALL/FIS FLEX EURO PM @ 69 EXP 09/15/2023	P
	1 CALL/ETN FLEX EURO PM @ 225 EXP 09/15/2023	P
	1 BLACKROCK, INC. CMN	P
	2 BLACKROCK, INC. CMN	P
	3 CALL/NEE FLEX EURO PM @ 81 EXP 09/15/2023	P
	1 CALL/LOW FLEX EURO PM @ 250 EXP 09/15/2023	P
	2 CALL/ORCL FLEX EURO PM 130 EXP 09/15/2023	P
	10 CALL/T FLEX EURO PM @ 16.5 EXP 09/15/2023	P
	3 CALL/KO FLEX EURO PM @ 65 EXP 09/15/2023	P
	1 CALL/CAT FLEX EURO PM @ 285 EXP 09/15/2023	P
	4 CALL/BMY FLEX EURO PM @ 69 EXP 09/15/2023	P
	2 CALL/TXN FLEX EURO PM @ 197.5 EXP 09/15/2023	P
	1 CALL/MSFT FLEX EURO PM 375 EXP 09/15/2023	P
	1 CALL/XEL FLEX EURO PM @ 69 EXP 09/15/2023	P
	4 CALL/FCX FLEX EURO PM @ 46 EXP 09/15/2023	P
	2 CALL/DELL FLEX EURO PM 60 EXP 09/15/2023	P
	1 CALL/DLR FLEX EURO PM @ 135 EXP 09/15/2023	P
	300 NEXTERA ENERGY, INC. CMN	P
	100 NEXTERA ENERGY, INC. CMN	P
	200 NEXTERA ENERGY, INC. CMN	P
	3 CALL/NEE FLEX EURO PM @ 72 EXP 10/20/2023	P
	3 CALL/NEE FLEX EURO PM @ 73 EXP 11/17/2023	P
	3 CALL/ORCL FLEX EURO PM 130 EXP 10/20/2023	P
	1 CALL/MSFT FLEX EURO PM 350 EXP 10/20/2023	P
	2 CALL/XEL FLEX EURO PM @ 62 EXP 10/20/2023	P
	1 CALL/AMT FLEX EURO PM @ 187.5 EXP 10/20/2023	P
	1 CALL/PGR FLEX EURO PM @ 147.5 EXP 10/20/2023	P
	5 CALL/FCX FLEX EURO PM @ 45 EXP 10/20/2023	P
	2 CALL/ABT FLEX EURO PM @ 112.5 EXP 10/20/2023	P
	2 CALL/AZN FLEX EURO PM @ 74 EXP 10/20/2023	P
	1 CALL/DLR FLEX EURO PM @ 135 EXP 10/20/2023	P
	2 CALL/FIS FLEX EURO PM @ 61 EXP 10/20/2023	P
	2 CALL/BX FLEX EURO PM @ 112 EXP 10/20/2023	P
	5 CALL/BMY FLEX EURO PM @ 66 EXP 10/20/2023	P
	1 CALL/CAT FLEX EURO PM @ 295 EXP 10/20/2023	P
	2 CALL/COP FLEX EURO PM @ 130 EXP 10/20/2023	P
	2 CALL/DELL FLEX EURO PM 62 EXP 10/20/2023	P
	1 CALL/WMT FLEX EURO PM @ 167.5 EXP 10/20/2023	P
	3 CALL/CVS FLEX EURO PM @ 72 EXP 10/20/2023	P
	6 CALL/CSCO FLEX EURO PM 59 EXP 10/20/2023	P
	1 CALL/ETN FLEX EURO PM @ 230 EXP 10/20/2023	P
	5 CALL/T FLEX EURO PM @ 16.5 EXP 10/20/2023	P
	2 CALL/GILD FLEX EURO PM 81 EXP 10/20/2023	P
	4 CALL/KO FLEX EURO PM @ 63 EXP 10/20/2023	P
	1 CALL/MCD FLEX EURO PM @ 295 EXP 10/20/2023	P
	1 CALL/HON FLEX EURO PM @ 200 EXP 10/20/2023	P
	2 CALL/GOOGL FLEX EURO PM 140 EXP 10/20/2023	P
	3 CALL/JPM FLEX EURO PM @ 160 EXP 10/20/2023	P
	1 CALL/CSCO FLEX EURO PM 57 EXP 10/20/2023	P
	4 CALL/T FLEX EURO PM @ 15 EXP 10/20/2023	P
	1 CALL/V FLEX EURO PM @ 255 EXP 10/20/2023	P
	1 CALL/LOW FLEX EURO PM @ 240 EXP 10/20/2023	P
	4 CALL/MRVL FLEX EURO PM 70 EXP 10/20/2023	P
	1 CALL/TXN FLEX EURO PM @ 182.5 EXP 10/20/2023	P
	1 CALL/ROST FLEX EURO PM 127.5 EXP 10/20/2023	P
	1 EATON CORP PLC CMN	P
	6 XCEL ENERGY INC. CMN	P
	1 CALL/ETN FLEX EURO PM @ 235 EXP 11/17/2023	P
	1 CALL/GILD FLEX EURO PM 83 EXP 11/17/2023	P
	1 CALL/HON FLEX EURO PM @ 205 EXP 11/17/2023	P
	2 CALL/FIS FLEX EURO PM @ 63 EXP 11/17/2023	P
	4 CALL/FCX FLEX EURO PM @ 45 EXP 11/17/2023	P
	1 CALL/CAT FLEX EURO PM @ 305 EXP 11/17/2023	P
	2 CALL/ABT FLEX EURO PM @ 107.5 EXP 11/17/2023	P
	4 CALL/BMY FLEX EURO PM @ 62 EXP 11/17/2023	P
	2 CALL/AZN FLEX EURO PM @ 73 EXP 11/17/2023	P
	2 CALL/BX FLEX EURO PM @ 125 EXP 11/17/2023	P
	5 CALL/CSCO FLEX EURO PM 59 EXP 11/17/2023	P
	2 CALL/COP FLEX EURO PM @ 135 EXP 11/17/2023	P
	1 CALL/DELL FLEX EURO PM 75 EXP 11/17/2023	P
	1 CALL/GILD FLEX EURO PM 81 EXP 11/17/2023	P
	1 CALL/MSFT FLEX EURO PM 355 EXP 11/17/2023	P
	4 CALL/CVS FLEX EURO PM @ 76 EXP 11/17/2023	P
	1 CALL/DLR FLEX EURO PM @ 140 EXP 11/17/2023	P
	3 CALL/GOOGL FLEX EURO PM 150 EXP 11/17/2023	P
	1 CALL/LOW FLEX EURO PM @ 235 EXP 11/17/2023	P
	1 CALL/MCD FLEX EURO PM @ 295 EXP 11/17/2023	P
	2 CALL/JPM FLEX EURO PM @ 157.5 EXP 11/17/2023	P
	4 CALL/KO FLEX EURO PM @ 61 EXP 11/17/2023	P
	5 CALL/MRVL FLEX EURO PM 62 EXP 11/17/2023	P
	1 CALL/PGR FLEX EURO PM @ 150 EXP 11/17/2023	P
	2 CALL/ORCL FLEX EURO PM 122.5 EXP 11/17/2023	P
	1 CALL/ROST FLEX EURO PM 127.5 EXP 11/17/2023	P
	2 CALL/TXN FLEX EURO PM @ 175 EXP 11/17/2023	P
	10 CALL/T FLEX EURO PM @ 16 EXP 11/17/2023	P
	2 CALL/WMT FLEX EURO PM @ 172.5 EXP 11/17/2023	P
	1 CALL/XEL FLEX EURO PM @ 61 EXP 11/17/2023	P
	1 CALL/V FLEX EURO PM @ 255 EXP 11/17/2023	P
	2 CALL/DELL FLEX EURO PM 76 EXP 12/15/2023	P
	2 CONOCOPHILLIPS CMN	P
	3 ROSS STORES,INC CMN	P
	80 GILEAD SCIENCES CMN	P
	3 AMERICAN TOWER CORPORATION CMN	P
	4 EATON CORP PLC CMN	P
	1 CALL/CAT FLEX EURO PM @ 280 EXP 12/15/2023	P
	1 CALL/V FLEX EURO PM @ 250 EXP 12/15/2023	P
	3 CALL/JPM FLEX EURO PM @ 155 EXP 12/15/2023	P
	3 CALL/CVS FLEX EURO PM @ 77 EXP 12/15/2023	P
	1 CALL/LOW FLEX EURO PM @ 210 EXP 12/15/2023	P
	2 CALL/ABT FLEX EURO PM @ 107 EXP 12/15/2023	P
	1 CALL/WMT FLEX EURO PM @ 170 EXP 12/15/2023	P
	3 CALL/ORCL FLEX EURO PM 115 EXP 12/15/2023	P
	2 CALL/BX FLEX EURO PM @ 105 EXP 12/15/2023	P
	3 CALL/GILD FLEX EURO PM 84 EXP 12/15/2023	P
	1 CALL/MCD FLEX EURO PM @ 275 EXP 12/15/2023	P
	1 CALL/HON FLEX EURO PM @ 197.5 EXP 12/15/2023	P
	2 CALL/GOOGL FLEX EURO PM 152.5 EXP 12/15/2023	P
	2 CALL/COP FLEX EURO PM @ 137.5 EXP 12/15/2023	P
	1 CALL/TXN FLEX EURO PM @ 162.5 EXP 12/15/2023	P
	5 CALL/BMY FLEX EURO PM @ 61 EXP 12/15/2023	P
	3 WALMART INC CMN	P
	1 ROSS STORES,INC CMN	P
	1 BLACKSTONE GROUP INC/THE CMN	P
	3 CONOCOPHILLIPS CMN	P
	3 CONOCOPHILLIPS CMN	P
	4 CONOCOPHILLIPS CMN	P
	100 AT&T INC. CMN	P
	2 MICROSOFT CORPORATION CMN	P
	5 ROSS STORES,INC CMN	P
	4 ROSS STORES,INC CMN	P
	1 MICROSOFT CORPORATION CMN	P
	5 CALL/FCX FLEX EURO PM @ 39 EXP 12/15/2023	P
	1 CALL/AMT FLEX EURO PM @ 177.5 EXP 12/15/2023	P
	1 CALL/MSFT FLEX EURO PM 360 EXP 12/15/2023	P
	7 CALL/CSCO FLEX EURO PM 58 EXP 12/15/2023	P
	4 CALL/MRVL FLEX EURO PM 59 EXP 12/15/2023	P
	4 CALL/KO FLEX EURO PM @ 58 EXP 12/15/2023	P
	1 CALL/PGR FLEX EURO PM @ 167.5 EXP 12/15/2023	P
	1 CALL/ETN FLEX EURO PM @ 217.5 EXP 12/15/2023	P
	1 CALL/ROST FLEX EURO PM 127.5 EXP 12/15/2023	P
	2 CALL/AZN FLEX EURO PM @ 69 EXP 12/15/2023	P
	2 CALL/XEL FLEX EURO PM @ 63 EXP 12/15/2023	P
	1 CALL/DLR FLEX EURO PM @ 132.5 EXP 12/15/2023	P
	2 CALL/CMS FLEX EURO PM @ 57 EXP 12/15/2023	P
	2 CALL/FIS FLEX EURO PM @ 57 EXP 12/15/2023	P
	10 CALL/T FLEX EURO PM @ 16.5 EXP 12/15/2023	P
	18 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	P
	1 NATIONAL GRID PLC SPONSORED ADR CMN	P
	2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	1 STMICROELECTRONICS NV ADR CMN	P
	2 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	4 CALL/VOD FLEX EURO PM @ 14 EXP 01/13/2023	P
	3 CALL/UL FLEX EURO PM @ 51 EXP 01/13/2023	P
	10 CALL/ING FLEX EURO PM @ 13 EXP 01/13/2023	P
	2 CALL/AZN FLEX EURO PM @ 71 EXP 01/13/2023	P
	3 CALL/ABB FLEX EURO PM @ 31 EXP 01/13/2023	P
	1 CALL/ING FLEX EURO PM @ 11.25 EXP 01/13/2023	P
	1 CALL/TSM FLEX EURO PM @ 84 EXP 01/13/2023	P
	6 CALL/UBS FLEX EURO PM @ 20.5 EXP 01/13/2023	P
	1 CALL/NGG FLEX EURO PM @ 63 EXP 01/13/2023	P
	1 CALL/BP FLEX EURO PM @ 38 EXP 01/13/2023	P
	4 CALL/HSBC FLEX EURO PM 32 EXP 01/13/2023	P
	4 CALL/EWJ FLEX EURO PM @ 58 EXP 01/13/2023	P
	2 CALL/SHEL FLEX EURO PM 62 EXP 01/13/2023	P
	9 CALL/EWA FLEX EURO PM @ 24 EXP 01/13/2023	P
	2 CALL/RIO FLEX EURO PM @ 75 EXP 01/13/2023	P
	1 CALL/CCEP FLEX EURO PM 56 EXP 01/13/2023	P
	2 CALL/BP FLEX EURO PM @ 37 EXP 01/13/2023	P
	1 ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND	P
	45 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P
	3 CALL/STM FLEX EURO PM @ 45 EXP 01/13/2023	P
	3 CALL/SNY FLEX EURO PM @ 49 EXP 01/13/2023	P
	8 CALL/TAK FLEX EURO PM @ 14.5 EXP 01/13/2023	P
	2 CALL/CRH FLEX EURO PM @ 45 EXP 01/13/2023	P
	1 CALL/NVS FLEX EURO PM @ 90 EXP 01/13/2023	P
	1 CALL/NVO FLEX EURO PM @ 127.5 EXP 01/13/2023	P
	1 VODAFONE GROUP PLC ADR CMN	P
	3 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	9 ABB LTD SPONSORED ADR CMN	P
	100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	6 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	6 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	99 VODAFONE GROUP PLC ADR CMN	P
	2 CALL/RIO FLEX EURO PM @ 83 EXP 02/10/2023	P
	1 CALL/NVS FLEX EURO PM @ 99 EXP 02/10/2023	P
	2 CALL/SHEL FLEX EURO PM 63 EXP 02/10/2023	P
	2 CALL/STM FLEX EURO PM @ 45 EXP 02/10/2023	P
	2 CALL/NGG FLEX EURO PM @ 68 EXP 02/10/2023	P
	1 CALL/NVO FLEX EURO PM @ 145 EXP 02/10/2023	P
	3 CALL/SNY FLEX EURO PM @ 52 EXP 02/10/2023	P
	6 CALL/TAK FLEX EURO PM @ 16 EXP 02/10/2023	P
	1 CALL/TSM FLEX EURO PM @ 92 EXP 02/10/2023	P
	7 CALL/UBS FLEX EURO PM @ 20.5 EXP 02/10/2023	P
	4 NATIONAL GRID PLC SPONSORED ADR CMN	P
	47 SHELL PLC SPONSORED ADR CMN	P
	2 CALL/UL FLEX EURO PM @ 55 EXP 02/10/2023	P
	4 CALL/VOD FLEX EURO PM @ 12 EXP 02/10/2023	P
	2 CALL/AZN FLEX EURO PM @ 77 EXP 02/10/2023	P
	11 CALL/ING FLEX EURO PM @ 13.5 EXP 02/10/2023	P
	4 CALL/EWJ FLEX EURO PM @ 59 EXP 02/10/2023	P
	3 CALL/BP FLEX EURO PM @ 39 EXP 02/10/2023	P
	2 CALL/CRH FLEX EURO PM @ 43 EXP 02/10/2023	P
	3 CALL/HSBC FLEX EURO PM 34 EXP 02/10/2023	P
	10 CALL/EWA FLEX EURO PM @ 25 EXP 02/10/2023	P
	3 CALL/ABB FLEX EURO PM @ 35 EXP 02/10/2023	P
	2 CALL/CCEP FLEX EURO PM 60 EXP 02/10/2023	P
	14 NATIONAL GRID PLC SPONSORED ADR CMN	P
	100 ENEL SOCIETA PER AZIONI ADR CMN	P
	2 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	3 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	41 NOVO-NORDISK A/S ADR ADR CMN	P
	181 STMICROELECTRONICS NV ADR CMN	P
	1 ASML HOLDING N.V. ADR CMN	P
	3 CALL/STM FLEX EURO PM @ 48 EXP 03/10/2023	P
	9 CALL/EWA FLEX EURO PM @ 25.5 EXP 03/10/2023	P
	4 CALL/EWJ FLEX EURO PM @ 61 EXP 03/10/2023	P
	1 CALL/NGG FLEX EURO PM @ 68 EXP 03/10/2023	P
	1 CALL/CCEP FLEX EURO PM 62 EXP 03/10/2023	P
	7 CALL/TAK FLEX EURO PM @ 17.5 EXP 03/10/2023	P
	2 CALL/CRH FLEX EURO PM @ 49 EXP 03/10/2023	P
	4 CALL/HSBC FLEX EURO PM 38 EXP 03/10/2023	P
	11 CALL/ING FLEX EURO PM @ 15 EXP 03/10/2023	P
	1 CALL/NVS FLEX EURO PM @ 96 EXP 03/10/2023	P
	3 CALL/SNY FLEX EURO PM @ 54 EXP 03/10/2023	P
	2 CALL/SHEL FLEX EURO PM 65 EXP 03/10/2023	P
	2 CALL/RIO FLEX EURO PM @ 82 EXP 03/10/2023	P
	1 CALL/UBS FLEX EURO PM @ 21 EXP 03/10/2023	P
	3 CALL/ABB FLEX EURO PM @ 38 EXP 03/10/2023	P
	4 CALL/VOD FLEX EURO PM @ 13 EXP 03/10/2023	P
	3 CALL/UL FLEX EURO PM @ 55 EXP 03/10/2023	P
	1 CALL/NVO FLEX EURO PM @ 155 EXP 03/10/2023	P
	1 CALL/TSM FLEX EURO PM @ 99 EXP 03/10/2023	P
	6 CALL/UBS FLEX EURO PM @ 23 EXP 03/10/2023	P
	3 CALL/BP FLEX EURO PM @ 39 EXP 03/10/2023	P
	1 CALL/AZN FLEX EURO PM @ 77 EXP 03/10/2023	P
	49 STMICROELECTRONICS NV ADR CMN	P
	1 STMICROELECTRONICS NV ADR CMN	P
	155 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	53 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	6 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	5 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	2 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	42 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	35 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	2 COMPASS GROUP PLC SPONSORED ADR CMN	P
	11 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	22 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	2 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P
	4 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	7 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	3 NATIONAL GRID PLC SPONSORED ADR CMN	P
	11 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	7 NOVO-NORDISK A/S ADR ADR CMN	P
	19 STMICROELECTRONICS NV ADR CMN	P
	11 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	16 NOVARTIS AG-ADR SPONSORED ADR CMN	P
	2 ASML HOLDING N.V. ADR CMN	P
	1 CALL/TAK FLEX EURO PM @ 17.5 EXP 04/14/2023	P
	2 CALL/CRH FLEX EURO PM @ 50 EXP 04/14/2023	P
	10 CALL/EWA FLEX EURO PM @ 26 EXP 04/14/2023	P
	1 CALL/SHEL FLEX EURO PM 67 EXP 04/14/2023	P
	3 CALL/HSBC FLEX EURO PM 40 EXP 04/14/2023	P
	7 CALL/UBS FLEX EURO PM @ 23 EXP 04/14/2023	P
	2 CALL/AZN FLEX EURO PM @ 74 EXP 04/14/2023	P
	4 CALL/EWJ FLEX EURO PM @ 61 EXP 04/14/2023	P
	2 CALL/RIO FLEX EURO PM @ 80 EXP 04/14/2023	P
	3 CALL/VOD FLEX EURO PM @ 12 EXP 04/14/2023	P
	3 CALL/ABB FLEX EURO PM @ 37 EXP 04/14/2023	P
	2 CALL/NGG FLEX EURO PM @ 68 EXP 04/14/2023	P
	2 CALL/UL FLEX EURO PM @ 54 EXP 04/14/2023	P
	2 CALL/CCEP FLEX EURO PM 60 EXP 04/14/2023	P
	3 CALL/BP FLEX EURO PM @ 44 EXP 04/14/2023	P
	1 CALL/TSM FLEX EURO PM @ 109 EXP 04/14/2023	P
	2 CALL/STM FLEX EURO PM @ 56 EXP 04/14/2023	P
	1 CALL/NVO FLEX EURO PM @ 155 EXP 04/14/2023	P
	3 CALL/SNY FLEX EURO PM @ 51 EXP 04/14/2023	P
	1 CALL/NVS FLEX EURO PM @ 91 EXP 04/14/2023	P
	6 CALL/TAK FLEX EURO PM @ 17 EXP 04/14/2023	P
	11 CALL/ING FLEX EURO PM @ 15.5 EXP 04/14/2023	P
	27 HSBC HOLDINGS PLC SPONSORED ADR CMN	P
	100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	100 VODAFONE GROUP PLC ADR CMN	P
	66 BNP PARIBAS SPONSORED ADR CMN	P
	100 ENEL SOCIETA PER AZIONI ADR CMN	P
	76 ABB LTD SPONSORED ADR CMN	P
	100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	P
	17 COMPASS GROUP PLC SPONSORED ADR CMN	P
	80 COMPASS GROUP PLC SPONSORED ADR CMN	P
	4 CALL/ABB FLEX EURO PM @ 39 EXP 06/09/2023	P
	1 CALL/NGG FLEX EURO PM @ 70 EXP 05/12/2023	P
	7 CALL/TAK FLEX EURO PM @ 17.5 EXP 05/12/2023	P
	3 CALL/BP FLEX EURO PM @ 43 EXP 05/12/2023	P
	3 CALL/SNY FLEX EURO PM @ 52 EXP 05/12/2023	P
	2 CALL/RIO FLEX EURO PM @ 77 EXP 05/12/2023	P
	1 CALL/TSM FLEX EURO PM @ 100 EXP 05/12/2023	P
	2 CALL/AZN FLEX EURO PM @ 72 EXP 05/12/2023	P
	3 CALL/UL FLEX EURO PM @ 54 EXP 05/12/2023	P
	2 CALL/SHEL FLEX EURO PM 66 EXP 05/12/2023	P
	1 CALL/NVS FLEX EURO PM @ 90 EXP 05/12/2023	P
	2 CALL/CRH FLEX EURO PM @ 53 EXP 05/12/2023	P
	1 CALL/CCEP FLEX EURO PM 62 EXP 05/12/2023	P
	3 CALL/ABB FLEX EURO PM @ 36 EXP 05/12/2023	P
	7 CALL/VOD FLEX EURO PM @ 13.5 EXP 05/12/2023	P
	1 CALL/STM FLEX EURO PM @ 56 EXP 05/12/2023	P
	11 CALL/ING FLEX EURO PM @ 14.5 EXP 05/12/2023	P
	5 CALL/EWJ FLEX EURO PM @ 61 EXP 05/12/2023	P
	4 CALL/HSBC FLEX EURO PM 39 EXP 05/12/2023	P
	11 CALL/EWA FLEX EURO PM @ 24.5 EXP 05/12/2023	P
	7 CALL/UBS FLEX EURO PM @ 22 EXP 05/12/2023	P
	3 STMICROELECTRONICS NV ADR CMN	P
	9 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	6 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	29 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO	P
	3 CALL/VOD FLEX EURO PM @ 13.5 EXP 06/09/2023	P
	2 CALL/CRH FLEX EURO PM @ 54 EXP 06/09/2023	P
	2 CALL/STM FLEX EURO PM @ 58 EXP 06/09/2023	P
	1 CALL/NVS FLEX EURO PM @ 105 EXP 06/09/2023	P
	8 CALL/TAK FLEX EURO PM @ 17.5 EXP 06/09/2023	P
	7 CALL/UBS FLEX EURO PM @ 24 EXP 06/09/2023	P
	3 CALL/SNY FLEX EURO PM @ 59 EXP 06/09/2023	P
	2 CALL/NGG FLEX EURO PM @ 72 EXP 06/09/2023	P
	1 ASML HOLDING N.V. ADR CMN	P
	4 CALL/EWJ FLEX EURO PM @ 61 EXP 06/09/2023	P
	1 CALL/EWA FLEX EURO PM @ 25 EXP 06/09/2023	P
	10 CALL/EWA FLEX EURO PM @ 25 EXP 06/09/2023	P
	1 CALL/SHEL FLEX EURO PM 67 EXP 06/09/2023	P
	1 CALL/SHEL FLEX EURO PM 67 EXP 06/09/2023	P
	2 CALL/CCEP FLEX EURO PM 64 EXP 06/09/2023	P
	2 CALL/AZN FLEX EURO PM @ 81 EXP 06/09/2023	P
	1 CALL/TSM FLEX EURO PM @ 99 EXP 06/09/2023	P
	1 CALL/NVO FLEX EURO PM @ 192.5 EXP 06/09/2023	P
	3 CALL/BP FLEX EURO PM @ 45 EXP 06/09/2023	P
	2 CALL/RIO FLEX EURO PM @ 78 EXP 06/09/2023	P
	4 CALL/VOD FLEX EURO PM @ 12 EXP 06/09/2023	P
	3 CALL/HSBC FLEX EURO PM 39 EXP 06/09/2023	P
	11 CALL/ING FLEX EURO PM @ 14 EXP 06/09/2023	P
	2 CALL/UL FLEX EURO PM @ 57 EXP 06/09/2023	P
	3 NATIONAL GRID PLC SPONSORED ADR CMN	P
	29 BNP PARIBAS SPONSORED ADR CMN	P
	7 NOVO-NORDISK A/S ADR ADR CMN	P
	1 ASML HOLDING N.V. ADR CMN	P
	2 NOVO-NORDISK A/S ADR ADR CMN	P
	15 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P
	10 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	3 NOVARTIS AG-ADR SPONSORED ADR CMN	P
	5 CALL/EWJ FLEX EURO PM @ 63 EXP 07/14/2023	P
	11 CALL/ING FLEX EURO PM @ 14 EXP 07/14/2023	P
	7 CALL/UBS FLEX EURO PM @ 21.5 EXP 07/14/2023	P
	1 CALL/CCEP FLEX EURO PM 70 EXP 07/14/2023	P
	1 CALL/TSM FLEX EURO PM @ 93 EXP 07/14/2023	P
	2 CALL/CRH FLEX EURO PM @ 53 EXP 07/14/2023	P
	1 CALL/NVS FLEX EURO PM @ 110 EXP 07/14/2023	P
	6 CALL/TAK FLEX EURO PM @ 17.5 EXP 07/14/2023	P
	11 CALL/EWA FLEX EURO PM @ 24 EXP 07/14/2023	P
	2 CALL/RIO FLEX EURO PM @ 69 EXP 07/14/2023	P
	1 CALL/STM FLEX EURO PM @ 47 EXP 07/14/2023	P
	4 CALL/HSBC FLEX EURO PM 41 EXP 07/14/2023	P
	2 CALL/SHEL FLEX EURO PM 65 EXP 07/14/2023	P
	3 CALL/SNY FLEX EURO PM @ 56 EXP 07/14/2023	P
	6 CALL/VOD FLEX EURO PM @ 12 EXP 07/14/2023	P
	1 CALL/NGG FLEX EURO PM @ 76 EXP 07/14/2023	P
	3 CALL/BP FLEX EURO PM @ 40 EXP 07/14/2023	P
	2 CALL/AZN FLEX EURO PM @ 81 EXP 07/14/2023	P
	3 CALL/UL FLEX EURO PM @ 57 EXP 07/14/2023	P
	11 NATIONAL GRID PLC SPONSORED ADR CMN	P
	16 NATIONAL GRID PLC SPONSORED ADR CMN	P
	4 NOVO-NORDISK A/S ADR ADR CMN	P
	13 NOVARTIS AG-ADR SPONSORED ADR CMN	P
	17 STMICROELECTRONICS NV ADR CMN	P
	2 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	1 BP P.L.C. SPONSORED ADR CMN	P
	2 NATIONAL GRID PLC SPONSORED ADR CMN	P
	100 CRH PLC SPON ADR ADR CMN	P
	100 SANOFI SPONSORED ADR CMN	P
	7 CALL/UBS FLEX EURO PM @ 22 EXP 08/11/2023	P
	11 CALL/EWA FLEX EURO PM @ 24 EXP 08/11/2023	P
	11 CALL/ING FLEX EURO PM @ 13.5 EXP 08/11/2023	P
	4 CALL/EWJ FLEX EURO PM @ 67 EXP 08/11/2023	P
	3 CALL/SNY FLEX EURO PM @ 55 EXP 08/11/2023	P
	3 CALL/HSBC FLEX EURO PM 41 EXP 08/11/2023	P
	7 CALL/TAK FLEX EURO PM @ 17 EXP 08/11/2023	P
	2 CALL/RIO FLEX EURO PM @ 68 EXP 08/11/2023	P
	2 CALL/NGG FLEX EURO PM @ 71 EXP 08/11/2023	P
	1 CALL/NVO FLEX EURO PM @ 177.5 EXP 08/11/2023	P
	2 CALL/SHEL FLEX EURO PM 63 EXP 08/11/2023	P
	7 CALL/VOD FLEX EURO PM @ 10 EXP 08/11/2023	P
	3 CALL/BP FLEX EURO PM @ 38 EXP 08/11/2023	P
	2 CALL/AZN FLEX EURO PM @ 80 EXP 08/11/2023	P
	1 CALL/NVS FLEX EURO PM @ 107.5 EXP 08/11/2023	P
	2 CALL/CRH FLEX EURO PM @ 53 EXP 08/11/2023	P
	2 CALL/CCEP FLEX EURO PM 69 EXP 08/11/2023	P
	2 CALL/STM FLEX EURO PM @ 55 EXP 08/11/2023	P
	2 CALL/UL FLEX EURO PM @ 52 EXP 08/11/2023	P
	1 CALL/TSM FLEX EURO PM @ 122.5 EXP 08/11/2023	P
	100 VODAFONE GROUP PLC ADR CMN	P
	400 UBS GROUP AG CMN	P
	100 ISHARES MSCI AUSTRALIA ETF	P
	12 CALL/EWA FLEX EURO PM @ 24.5 EXP 09/08/2023	P
	3 CALL/SNY FLEX EURO PM @ 56 EXP 09/08/2023	P
	1 CALL/NGG FLEX EURO PM @ 72 EXP 09/08/2023	P
	1 CALL/TAK FLEX EURO PM @ 17.5 EXP 09/08/2023	P
	2 CALL/SHEL FLEX EURO PM 65 EXP 09/08/2023	P
	7 CALL/UBS FLEX EURO PM @ 23 EXP 09/08/2023	P
	1 CALL/VOD FLEX EURO PM @ 10.25 EXP 09/08/2023	P
	6 CALL/VOD FLEX EURO PM @ 10.25 EXP 09/08/2023	P
	12 CALL/ING FLEX EURO PM @ 15.5 EXP 09/08/2023	P
	3 CALL/BP FLEX EURO PM @ 38 EXP 09/08/2023	P
	2 CALL/CRH FLEX EURO PM @ 61 EXP 09/08/2023	P
	7 CALL/TAK FLEX EURO PM @ 16.5 EXP 09/08/2023	P
	2 CALL/AZN FLEX EURO PM @ 71 EXP 09/08/2023	P
	1 CALL/CCEP FLEX EURO PM 70 EXP 09/08/2023	P
	1 CALL/TSM FLEX EURO PM @ 117.5 EXP 09/08/2023	P
	4 CALL/HSBC FLEX EURO PM 43 EXP 09/08/2023	P
	3 CALL/UL FLEX EURO PM @ 55 EXP 09/08/2023	P
	5 CALL/EWJ FLEX EURO PM @ 66 EXP 09/08/2023	P
	1 CALL/NVS FLEX EURO PM @ 106 EXP 09/08/2023	P
	1 CALL/STM FLEX EURO PM @ 59 EXP 09/08/2023	P
	2 CALL/RIO FLEX EURO PM @ 72 EXP 09/08/2023	P
	100 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN	P
	100 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO	P
	38 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	P
	3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	P
	100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	1 CALL/NVS FLEX EURO PM @ 105 EXP 11/10/2023	P
	1 CALL/NVS FLEX EURO PM @ 110 EXP 10/13/2023	P
	6 ABB LTD SPONSORED ADR CMN	P
	109 ENEL SOCIETA PER AZIONI ADR CMN	P
	34 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P
	8 COMPASS GROUP PLC SPONSORED ADR CMN	P
	5 NATIONAL GRID PLC SPONSORED ADR CMN	P
	58 BNP PARIBAS SPONSORED ADR CMN	P
	56 VINCI SA ADR CMN	P
	1 NOVO-NORDISK A/S ADR ADR CMN	P
	39 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	3 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	1 NOVARTIS AG-ADR SPONSORED ADR CMN	P
	100 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	74 COMPASS GROUP PLC SPONSORED ADR CMN	P
	4 ABB LTD SPONSORED ADR CMN	P
	72 ABB LTD SPONSORED ADR CMN	P
	48 SANDOZ GROUP AG ADR CMN	P
	9 BP P.L.C. SPONSORED ADR CMN	P
	1 CALL/CRH 62.0000EXP10/13/2023	P
	2 CALL/RIO FLEX EURO PM @ 66 EXP 10/13/2023	P
	2 CALL/NGG FLEX EURO PM @ 66 EXP 10/13/2023	P
	3 CALL/BP FLEX EURO PM @ 40 EXP 10/13/2023	P
	4 CALL/EWJ FLEX EURO PM @ 64 EXP 10/13/2023	P
	7 CALL/VOD FLEX EURO PM @ 10 EXP 10/13/2023	P
	11 CALL/ING FLEX EURO PM @ 15 EXP 10/13/2023	P
	3 CALL/HSBC FLEX EURO PM 42 EXP 10/13/2023	P
	2 CALL/CCEP FLEX EURO PM 68 EXP 10/13/2023	P
	1 CALL/TSM FLEX EURO PM @ 103 EXP 10/13/2023	P
	7 CALL/UBS FLEX EURO PM @ 26 EXP 10/13/2023	P
	2 CALL/UL FLEX EURO PM @ 55 EXP 10/13/2023	P
	2 CALL/SNY FLEX EURO PM @ 57 EXP 10/13/2023	P
	2 CALL/SHEL FLEX EURO PM 66 EXP 10/13/2023	P
	11 CALL/EWA FLEX EURO PM @ 23.5 EXP 10/13/2023	P
	2 CALL/NVO FLEX EURO PM @ 98.75 EXP 10/13/2023	P
	3 CALL/AZN FLEX EURO PM @ 75 EXP 10/13/2023	P
	7 CALL/TAK FLEX EURO PM @ 16 EXP 10/13/2023	P
	2 CALL/STM FLEX EURO PM @ 53 EXP 10/13/2023	P
	0 SANDOZ GROUP AG ADR CMN	P
	1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	12 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P
	1 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN	P
	1 CALL/NGG FLEX EURO PM @ 67 EXP 11/10/2023	P
	3 CALL/SNY FLEX EURO PM @ 58 EXP 11/10/2023	P
	5 CALL/EWJ FLEX EURO PM @ 65 EXP 11/10/2023	P
	7 CALL/TAK FLEX EURO PM @ 16 EXP 11/10/2023	P
	2 CALL/AZN FLEX EURO PM @ 72 EXP 11/10/2023	P
	3 CALL/BP FLEX EURO PM @ 42 EXP 11/10/2023	P
	2 CALL/RIO FLEX EURO PM @ 70 EXP 11/10/2023	P
	3 CALL/UBS FLEX EURO PM @ 28 EXP 11/10/2023	P
	3 CALL/SHEL FLEX EURO PM 68 EXP 11/10/2023	P
	1 CALL/STM FLEX EURO PM @ 50 EXP 11/10/2023	P
	1 CALL/TSM FLEX EURO PM @ 99 EXP 11/10/2023	P
	3 CALL/UL FLEX EURO PM @ 53 EXP 11/10/2023	P
	6 CALL/VOD FLEX EURO PM @ 10 EXP 11/10/2023	P
	1 CALL/CCEP FLEX EURO PM 66 EXP 11/10/2023	P
	11 CALL/ING FLEX EURO PM @ 15 EXP 11/10/2023	P
	4 CALL/HSBC FLEX EURO PM 39 EXP 11/10/2023	P
	11 CALL/EWA FLEX EURO PM @ 23.5 EXP 11/10/2023	P
	2 CALL/CRH 59.0000EXP11/10/2023	P
	1 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P
	2 COMPASS GROUP PLC SPONSORED ADR CMN	P
	8 CALL/TAK FLEX EURO PM @ 16 EXP 12/08/2023	P
	3 CALL/AZN FLEX EURO PM @ 74 EXP 12/08/2023	P
	2 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P
	2 CALL/SNY FLEX EURO PM @ 59 EXP 12/08/2023	P
	1 CALL/EWJ FLEX EURO PM @ 66 EXP 12/08/2023	P
	1 CALL/TSM FLEX EURO PM @ 103 EXP 12/08/2023	P
	5 CALL/UBS FLEX EURO PM @ 28 EXP 12/08/2023	P
	2 CALL/NGG FLEX EURO PM @ 63 EXP 12/08/2023	P
	12 CALL/EWA FLEX EURO PM @ 22.5 EXP 12/08/2023	P
	12 CALL/ING FLEX EURO PM @ 14.5 EXP 12/08/2023	P
	3 CALL/BP FLEX EURO PM @ 44 EXP 12/08/2023	P
	2 CALL/RIO FLEX EURO PM @ 71 EXP 12/08/2023	P
	3 CALL/HSBC FLEX EURO PM 43 EXP 12/08/2023	P
	2 CALL/STM FLEX EURO PM @ 50 EXP 12/08/2023	P
	7 CALL/VOD FLEX EURO PM @ 10.25 EXP 12/08/2023	P
	5 CALL/EWJ FLEX EURO PM @ 64 EXP 12/08/2023	P
	2 CALL/NVO FLEX EURO PM @ 117.5 EXP 12/08/2023	P
	1 CALL/NVS FLEX EURO PM @ 103 EXP 12/08/2023	P
	1 CALL/CRH FLEX EURO PM @ 63 EXP 12/08/2023	P
	2 CALL/CCEP FLEX EURO PM 62 EXP 12/08/2023	P
	2 CALL/UL FLEX EURO PM @ 50 EXP 12/08/2023	P
	3 CALL/SHEL FLEX EURO PM 74 EXP 12/08/2023	P
	1 NOVARTIS AG-ADR SPONSORED ADR CMN	P
	1 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P
	Rounding	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,437	2,807	-370
b	47,759	57,033	-9,274
c	5,922	7,177	-1,255
d	1,859	2,060	-201
e	8,670	16,590	-7,920
	3,330	5,119	-1,789
	12,798	12,278	520
	9,990	15,409	-5,419
	16,718	21,615	-4,897
	7,599	10,053	-2,454
	7,599	9,938	-2,339
	12,810	15,050	-2,240
	9,340	10,000	-660
	3,583	4,084	-501
	34,038	39,925	-5,887
	10,749	12,085	-1,336
	2,840	4,155	-1,315
	5,100	6,107	-1,007
	4,250	4,900	-650
	8,500	9,802	-1,302
	668	982	-314
	6,008	8,993	-2,985
	3,338	4,999	-1,661
	2,670	4,017	-1,347
	2,670	4,095	-1,425
	1,860	2,046	-186
	25,766	26,104	-338
	4,060	4,121	-61
	12,070	11,862	208
	8,000	7,992	8
	100	5,025	-4,925
	500	25,000	-24,500
	172	266	-94
	4,180	5,188	-1,008
	4,180	5,163	-983
	3,850	5,182	-1,332
	3,850	5,000	-1,150
	16,887	25,000	-8,113
	12,448	15,188	-2,740
	12,852	15,327	-2,475
	4,630	5,513	-883
	9,372	11,121	-1,749
	8,520	10,290	-1,770
	8,360	10,550	-2,190
	4,180	5,193	-1,013
	4,260	5,033	-773
	3,408	4,025	-617
	8,423	10,900	-2,477
	4,212	5,594	-1,382
	5,000	4,875	125
	13,000	13,000
	341	506	-165
	10,000	10,000
	88	133	-45
	558	822	-264
	698	1,052	-354
	489	745	-256
	1,747	2,570	-823
	332	418	-86
	1,757	2,570	-813
	1,361	1,648	-287
	788	983	-195
	239	298	-59
	2,390	2,891	-501
	8,450	10,000	-1,550
	764	1,091	-327
	959	1,388	-429
	53	77	-24
	2,374	2,891	-517
	357	480	-123
	6,441	9,297	-2,856
	1,186	1,675	-489
	584	838	-254
	881	1,066	-185
	71	87	-16
	1,428	1,735	-307
	1,797	2,500	-703
	48	57	-9
	2,346	2,824	-478
	1,929	2,379	-450
	1,975	2,407	-432
	1,251	1,750	-499
	5,000	5,269	-269
	10,000	10,675	-675
	5,000	5,363	-363
	10,000	9,963	37
	5,000	4,998	2
	10,000	9,925	75
	154	136	18
	243	257	-14
	728	600	128
	168	168
	476	643	-167
	558	516	42
	735	727	8
	68	491	-423
	255	30	225
	48	2	46
	41	2	39
	54	4	50
	157	2	155
	385	2	383
	98	4	94
	172	2	170
	152	2	150
	80	2	78
	106	21	85
	137	2	135
	402	4	398
	135	2	133
	88	2	86
	96	4	92
	254	2	252
	300	6	294
	192	4	188
	234	2	232
	226	4	222
	332	4	328
	300	8	292
	199	2	197
	180	10	170
	229	2	227
	286	4	282
	404	4	400
	346	4	342
	133	2	131
	2,196	2,165	31
	1,627	1,514	113
	4,627	4,921	-294
	1,881	2,117	-236
	5,670	5,817	-147
	300	15	285
	209	257	-48
	709	726	-17
	209	253	-44
	190	4	186
	38,155	37,640	515
	1,590	1,799	-209
	5,678	5,810	-132
	46,440	46,835	-395
	1,755	1,843	-88
	5,398	6,749	-1,351
	771	925	-154
	530	573	-43
	177	174	3
	10,736	11,377	-641
	176	192	-16
	704	661	43
	176	184	-8
	176	168	8
	604	4	600
	98	2	96
	270	18	252
	205	10	195
	183	2	181
	196	2	194
	420	21	399
	224	42	182
	182	4	178
	180	4	176
	172	1,011	-839
	107	6	101
	5,992	5,983	9
	87	6	81
	327	2	325
	159	1,452	-1,293
	152	162	-10
	298	4	294
	110	2	108
	291	6	285
	98	2	96
	96	4	92
	176	4	172
	134	2	132
	181	2	179
	164	4	160
	756	839	-83
	9,798	13,460	-3,662
	351	354	-3
	125	2	123
	382	30	352
	212	8	204
	300	2	298
	97	2	95
	285	1,485	-1,200
	194	2	192
	350	14	336
	251	2	249
	170	4	166
	273	2	271
	402	4	398
	189	224	-35
	498	1,638	-1,140
	321	6	315
	344	4	340
	152	4	148
	111	2	109
	110	2	108
	127	2	125
	101	2	99
	63	2	61
	210	4	206
	189	2	187
	294	4	290
	116	8	108
	580	2	578
	270	4	266
	1,295	1,281	14
	212	228	-16
	3,719	5,075	-1,356
	560	613	-53
	162	174	-12
	1,812	1,917	-105
	3,440	3,636	-196
	429	2	427
	168	2	166
	294	14	280
	231	10	221
	159	4	155
	155	4	151
	176	2	174
	166	14	152
	290	4	286
	152	2	150
	186	12	174
	184	6	178
	155	362	-207
	99	2	97
	330	4	326
	104	4	100
	146	4	142
	125	2	123
	109	4	105
	275	6	269
	68	216	-148
	52	216	-164
	550	966	-416
	265	1,225	-960
	227	28	199
	139	25	114
	528	4	524
	198	2	196
	123	2	121
	398	361	37
	315	42	273
	19,650	16,505	3,145
	2,595	2,180	415
	371	306	65
	8,898	7,243	1,655
	4,820	4,019	801
	741	678	63
	24,708	27,105	-2,397
	15,050	16,624	-1,574
	1,881	1,906	-25
	12,542	13,084	-542
	8,528	8,666	-138
	26,354	26,135	219
	5,503	4,475	1,028
	1,448	1,516	-68
	2,027	1,681	346
	290	276	14
	38,231	43,115	-4,884
	792	770	22
	396	406	-10
	1,981	2,318	-337
	5,348	4,492	856
	1,189	903	286
	11,489	9,508	1,981
	138	2	136
	100	2	98
	208	247	-39
	717	734	-17
	285	318	-33
	417	459	-42
	69	215	-146
	1,071	1,098	-27
	900	909	-9
	397	429	-32
	93	2	91
	88	2	86
	225	1,156	-931
	350	4	346
	53	2	51
	110	2	108
	131	2	129
	228	2	226
	111	2	109
	72	2	70
	166	2	164
	208	8	200
	148	4	144
	228	2	226
	4,500	3,840	660
	429	497	-68
	343	14	329
	91	2	89
	92	263	-171
	46	2	44
	350	4	346
	186	8	178
	256	1,285	-1,029
	118	111	7
	69	6	63
	210	30	180
	244	4	240
	134	4	130
	188	4	184
	941	900	41
	1,403	1,322	81
	143	153	-10
	21,835	14,573	7,262
	3,876	5,503	-1,627
	2,132	2,122	10
	7,037	7,208	-171
	385	497	-112
	508	7,474	-6,966
	128	4	124
	334	6	328
	164	2	162
	185	10	175
	338	10	328
	122	2	120
	142	2	140
	216	228	-12
	216	208	8
	216	223	-7
	314	314
	314	315	-1
	25,277	41,263	-15,986
	3,244	3,365	-121
	676	1,068	-392
	4,731	5,108	-377
	270	324	-54
	270	343	-73
	8,245	14,137	-5,892
	3,109	4,857	-1,748
	8,245	9,284	-1,039
	301	44	257
	247	254	-7
	5,208	4,881	327
	17,031	15,924	1,107
	347	317	30
	782	757	25
	2,038	2,145	-107
	10,479	15,082	-4,603
	1,595	2,052	-457
	1,347	1,647	-300
	37	53	-16
	104	4	100
	132	2,024	-1,892
	69	8	61
	203	2	201
	277	6	271
	174	4	170
	253	4	249
	247	389	-142
	209	822	-613
	143	11	132
	253	6	247
	74	396	-322
	250	6	244
	59	4	55
	176	6	170
	127	28	99
	153	4	149
	210	6,786	-6,576
	149	2	147
	164	2	162
	278	6,512	-6,234
	401	4	397
	90	2	88
	224	203	21
	6,939	7,486	-547
	1,485	1,311	174
	1,032	777	255
	209	173	36
	753	727	26
	368	497	-129
	207	4	203
	283	2,914	-2,631
	71	2	69
	55	2	53
	44	340	-296
	357	6	351
	148	4	144
	131	1,210	-1,079
	322	8	314
	295	6,032	-5,737
	94	2	92
	217	2	215
	185	8	177
	272	2,606	-2,334
	87	740	-653
	158	903	-745
	127	2	125
	418	387	31
	1,383	925	458
	209	186	23
	1,022	987	35
	479	423	56
	217	2,498	-2,281
	267	6	261
	371	1,302	-931
	185	478	-293
	140	4	136
	163	4	159
	155	18	137
	130	6	124
	227	1,148	-921
	205	1,700	-1,495
	361	30	331
	124	6	118
	164	2	162
	346	655	-309
	147	214	-67
	348	430	-82
	235	200	35
	946	820	126
	152	174	-22
	98	93	5
	215	173	42
	270	10	260
	76	8	68
	147	6	141
	149	2	147
	107	333	-226
	193	762	-569
	234	916	-682
	154	4	150
	171	6	165
	414	27	387
	202	12	190
	130	6	124
	141	2	139
	124	6	118
	97	2	95
	392	8	384
	136	4	132
	123	3	120
	60	8	52
	205	105	100
	290	10	280
	366	6	360
	122	414	-292
	204	3	201
	352	4	348
	223	979	-756
	252	6	246
	226	12	214
	331	354	-23
	331	353	-22
	187	209	-22
	375	2	373
	652	408	244
	915	746	169
	4,728	3,302	1,426
	4,954	4,912	42
	183	6	177
	153	2	151
	172	4	168
	556	392	164
	33	2	31
	488	8	480
	86	2	84
	142	4	138
	29,309	30,541	-1,232
	6,910	4,283	2,627
	146	2	144
	250	4	246
	330	12	318
	513	672	-159
	168	2	166
	235	2	233
	698	691	7
	1,396	1,442	-46
	1,396	1,394	2
	698	721	-23
	246	56	190
	200	4	196
	236	166	70
	174	4	170
	155	2	153
	698	645	53
	1,396	1,417	-21
	204	6	198
	236	2	234
	290	4	286
	150	20	130
	57	6	51
	249	6	243
	228	8	220
	384	4	380
	517	2	515
	33	2	31
	288	8	280
	130	1,918	-1,788
	117	2	115
	15,255	25,743	-10,488
	5,085	7,604	-2,519
	10,170	15,852	-5,682
	197	6	191
	205	6	199
	502	6	496
	339	2	337
	90	4	86
	176	2	174
	143	895	-752
	285	10	275
	159	4	155
	134	4	130
	135	2	133
	148	4	144
	248	4	244
	225	10	215
	268	2	266
	222	4	218
	195	776	-581
	80	2	78
	257	6	251
	173	12	161
	250	2	248
	100	10	90
	133	8	125
	181	8	173
	152	2	150
	104	2	102
	316	4	312
	433	6	427
	48	2	46
	61	232	-171
	177	2	175
	181	2	179
	567	8	559
	150	2	148
	88	2	86
	193	173	20
	355	396	-41
	292	2	290
	95	2	93
	174	2	172
	179	4	175
	296	8	288
	393	2	391
	211	4	207
	200	8	192
	126	4	122
	265	4	261
	281	10	271
	277	4	273
	105	2	103
	85	2	83
	466	1,523	-1,057
	308	8	300
	175	2	173
	636	6	630
	178	2	176
	133	2	131
	260	4	256
	115	8	107
	406	10	396
	198	974	-776
	253	4	249
	116	343	-227
	395	4	391
	172	40	132
	271	4	267
	65	2	63
	317	2	315
	166	4	162
	228	200	28
	402	273	129
	6,440	6,964	-524
	635	746	-111
	949	910	39
	313	611	-298
	239	700	-461
	300	2,898	-2,598
	189	6	183
	204	1,684	-1,480
	72	138	-66
	133	2	131
	354	6	348
	204	5,060	-4,856
	234	6	228
	160	1,137	-977
	117	685	-568
	294	4	290
	248	4	244
	132	806	-674
	215	10	205
	456	470	-14
	134	118	16
	130	104	26
	342	343	-1
	342	375	-33
	456	500	-44
	1,657	2,265	-608
	743	741	2
	671	579	92
	537	521	16
	371	332	39
	230	1,445	-1,215
	201	3,455	-3,254
	354	1,055	-701
	224	14	210
	320	492	-172
	184	440	-256
	145	2	143
	198	2,060	-1,862
	112	692	-580
	112	4	108
	116	14	102
	135	115	20
	86	252	-166
	126	644	-518
	120	140	-20
	289	301	-12
	63	65	-2
	245	250	-5
	41	45	-4
	154	172	-18
	36	8	28
	93	159	-66
	140	740	-600
	76	80	-4
	70	792	-722
	13	250	-237
	94	201	-107
	120	108	12
	65	34	31
	36	2	34
	88	1,672	-1,584
	164	8	156
	108	4	104
	216	27	189
	154	442	-288
	94	33	61
	79	4	75
	57	73	-16
	3,200	2,631	569
	153	6	147
	69	168	-99
	144	1,328	-1,184
	166	96	70
	46	126	-80
	98	898	-800
	11	17	-6
	356	375	-19
	301	330	-29
	876	724	152
	572	741	-169
	272	284	-12
	1,097	1,570	-473
	114	4	110
	47	2	45
	114	4	110
	122	610	-488
	92	4	88
	115	2	113
	120	6	114
	126	66	60
	84	345	-261
	126	826	-700
	249	260	-11
	2,877	2,579	298
	62	4	58
	60	8	52
	88	4	84
	132	396	-264
	120	8	112
	96	509	-413
	138	624	-486
	57	848	-791
	90	20	70
	57	6	51
	84	4	80
	884	930	-46
	559	928	-369
	228	250	-22
	136	144	-8
	5,851	4,214	1,637
	8,865	7,789	1,076
	613	867	-254
	153	321	-168
	234	18	216
	140	8	132
	41	2	39
	46	2	44
	63	14	49
	68	432	-364
	116	8	108
	121	22	99
	37	2	35
	90	6	84
	94	4	90
	88	4	84
	22	6	16
	63	6	57
	36	8	28
	69	6	63
	72	2	70
	94	2	92
	168	12	156
	84	183	-99
	37	2	35
	2,400	2,219	181
	49	52	-3
	12,085	12,995	-910
	4,132	4,575	-443
	468	514	-46
	390	435	-45
	156	172	-16
	3,275	2,687	588
	2,729	2,808	-79
	47	48	-1
	858	772	86
	1,715	1,766	-51
	156	178	-22
	182	189	-7
	58	59	-1
	209	199	10
	1,387	1,377	10
	1,182	719	463
	961	818	143
	961	1,358	-397
	1,563	1,500	63
	1,330	1,734	-404
	14	2	12
	108	12	96
	260	20	240
	51	2	49
	87	6	81
	161	14	147
	92	52	40
	164	8	156
	122	4	118
	54	6	48
	45	6	39
	126	452	-326
	90	4	86
	172	60	112
	126	6	120
	104	2	102
	116	4	112
	143	1,446	-1,303
	81	1,572	-1,491
	33	675	-642
	72	18	54
	165	22	143
	982	955	27
	841	845	-4
	1,117	1,696	-579
	2,107	2,124	-17
	652	928	-276
	2,804	2,789	15
	1,639	1,684	-45
	456	406	50
	2,144	2,028	116
	60	40	20
	82	345	-263
	63	14	49
	87	6	81
	189	717	-528
	170	4	166
	112	2	110
	98	672	-574
	33	96	-63
	100	4	96
	36	1,376	-1,340
	204	4	200
	56	362	-306
	72	339	-267
	63	14	49
	57	2	55
	198	22	176
	140	10	130
	136	8	128
	198	22	176
	294	14	280
	142	129	13
	926	1,111	-185
	712	770	-58
	1,021	1,050	-29
	30	6	24
	110	4	106
	96	4	92
	45	2	43
	152	16	136
	133	14	119
	114	6	108
	82	4	78
	717	867	-150
	116	484	-368
	10	2	8
	90	20	70
	55	2	53
	37	2	35
	70	10	60
	74	4	70
	80	420	-340
	105	2	103
	57	6	51
	76	4	72
	48	8	40
	84	6	78
	132	22	110
	42	4	38
	204	199	5
	921	933	-12
	1,120	1,198	-78
	766	786	-20
	320	206	114
	1,832	1,926	-94
	1,066	1,235	-169
	296	300	-4
	195	10	185
	154	539	-385
	196	14	182
	65	2	63
	95	1,383	-1,288
	118	926	-808
	63	2	61
	66	12	54
	209	22	187
	148	6	142
	65	608	-543
	172	10	162
	144	4	140
	135	6	129
	66	12	54
	48	2	46
	93	6	87
	132	4	128
	90	6	84
	747	806	-59
	1,087	1,075	12
	640	630	10
	1,281	1,342	-61
	902	732	170
	102	99	3
	36	36
	127	133	-6
	5,795	5,321	474
	5,318	5,721	-403
	133	826	-693
	132	22	110
	275	968	-693
	88	8	80
	147	6	141
	90	6	84
	168	21	147
	138	4	134
	98	4	94
	105	566	-461
	86	4	82
	77	14	63
	99	6	93
	118	4	114
	52	2	50
	92	1,032	-940
	162	6	156
	156	4	152
	76	10	66
	128	2	126
	919	1,696	-777
	10,216	6,658	3,558
	2,174	2,662	-488
	216	24	192
	147	6	141
	49	2	47
	18	2	16
	110	4	106
	133	1,757	-1,624
	13	2	11
	84	12	72
	156	24	132
	123	228	-105
	154	6	148
	84	14	70
	116	6	110
	66	2	64
	115	2	113
	124	8	116
	90	6	84
	160	10	150
	79	2	77
	81	2	79
	134	4	130
	1,362	1,444	-82
	3,358	3,655	-297
	578	636	-58
	46	50	-4
	935	906	29
	84	84
	69	2	67
	219	220	-1
	650	1,011	-361
	986	960	26
	201	223	-22
	301	332	-31
	1,751	1,867	-116
	1,512	1,619	-107
	102	98	4
	376	282	94
	273	370	-97
	97	100	-3
	964	845	119
	1,857	2,064	-207
	146	153	-7
	2,634	2,854	-220
	1,481	210	1,271
	358	349	9
	98	2	96
	140	4	136
	164	4	160
	78	6	72
	164	8	156
	112	14	98
	308	22	286
	102	6	96
	104	4	100
	124	2	122
	175	14	161
	36	4	32
	106	4	102
	114	248	-134
	220	22	198
	177	484	-307
	234	6	228
	63	14	49
	158	4	154
	11		11
	45	47	-2
	110	87	23
	45	48	-3
	62	2	60
	174	6	168
	245	10	235
	126	14	112
	112	4	108
	84	6	78
	128	4	124
	90	6	84
	156	6	150
	58	2	56
	110	2	108
	114	6	108
	144	12	132
	95	2	93
	176	22	154
	172	8	164
	209	22	187
	152	4	148
	29	28	1
	53	56	-3
	112	16	96
	165	6	159
	199	247	-48
	92	4	88
	51	2	49
	84	2	82
	100	245	-145
	152	908	-756
	336	480	-144
	192	156	36
	117	6	111
	142	10	132
	75	6	69
	118	4	114
	77	14	63
	135	10	125
	180	4	176
	83	2	81
	68	169	-101
	156	338	-182
	88	4	84
	141	6	135
	96	100	-4
	29	29
	757	2	-755

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			-370
b			-9,274
c			-1,255
d			-201
e			-7,920
			-1,789
			520
			-5,419
			-4,897
			-2,454
			-2,339
			-2,240
			-660
			-501
			-5,887
			-1,336
			-1,315
			-1,007
			-650
			-1,302
			-314
			-2,985
			-1,661
			-1,347
			-1,425
			-186
			-338
			-61
			208
			8
			-4,925
			-24,500
			-94
			-1,008
			-983
			-1,332
			-1,150
			-8,113
			-2,740
			-2,475
			-883
			-1,749
			-1,770
			-2,190
			-1,013
			-773
			-617
			-2,477
			-1,382
			125

			-165

			-45
			-264
			-354
			-256
			-823
			-86
			-813
			-287
			-195
			-59
			-501
			-1,550
			-327
			-429
			-24
			-517
			-123
			-2,856
			-489
			-254
			-185
			-16
			-307
			-703
			-9
			-478
			-450
			-432
			-499
			-269
			-675
			-363
			37
			2
			75
			18
			-14
			128

			-167
			42
			8
			-423
			225
			46
			39
			50
			155
			383
			94
			170
			150
			78
			85
			135
			398
			133
			86
			92
			252
			294
			188
			232
			222
			328
			292
			197
			170
			227
			282
			400
			342
			131
			31
			113
			-294
			-236
			-147
			285
			-48
			-17
			-44
			186
			515
			-209
			-132
			-395
			-88
			-1,351
			-154
			-43
			3
			-641
			-16
			43
			-8
			8
			600
			96
			252
			195
			181
			194
			399
			182
			178
			176
			-839
			101
			9
			81
			325
			-1,293
			-10
			294
			108
			285
			96
			92
			172
			132
			179
			160
			-83
			-3,662
			-3
			123
			352
			204
			298
			95
			-1,200
			192
			336
			249
			166
			271
			398
			-35
			-1,140
			315
			340
			148
			109
			108
			125
			99
			61
			206
			187
			290
			108
			578
			266
			14
			-16
			-1,356
			-53
			-12
			-105
			-196
			427
			166
			280
			221
			155
			151
			174
			152
			286
			150
			174
			178
			-207
			97
			326
			100
			142
			123
			105
			269
			-148
			-164
			-416
			-960
			199
			114
			524
			196
			121
			37
			273
			3,145
			415
			65
			1,655
			801
			63
			-2,397
			-1,574
			-25
			-542
			-138
			219
			1,028
			-68
			346
			14
			-4,884
			22
			-10
			-337
			856
			286
			1,981
			136
			98
			-39
			-17
			-33
			-42
			-146
			-27
			-9
			-32
			91
			86
			-931
			346
			51
			108
			129
			226
			109
			70
			164
			200
			144
			226
			660
			-68
			329
			89
			-171
			44
			346
			178
			-1,029
			7
			63
			180
			240
			130
			184
			41
			81
			-10
			7,262
			-1,627
			10
			-171
			-112
			-6,966
			124
			328
			162
			175
			328
			120
			140
			-12
			8
			-7

			-1
			-15,986
			-121
			-392
			-377
			-54
			-73
			-5,892
			-1,748
			-1,039
			257
			-7
			327
			1,107
			30
			25
			-107
			-4,603
			-457
			-300
			-16
			100
			-1,892
			61
			201
			271
			170
			249
			-142
			-613
			132
			247
			-322
			244
			55
			170
			99
			149
			-6,576
			147
			162
			-6,234
			397
			88
			21
			-547
			174
			255
			36
			26
			-129
			203
			-2,631
			69
			53
			-296
			351
			144
			-1,079
			314
			-5,737
			92
			215
			177
			-2,334
			-653
			-745
			125
			31
			458
			23
			35
			56
			-2,281
			261
			-931
			-293
			136
			159
			137
			124
			-921
			-1,495
			331
			118
			162
			-309
			-67
			-82
			35
			126
			-22
			5
			42
			260
			68
			141
			147
			-226
			-569
			-682
			150
			165
			387
			190
			124
			139
			118
			95
			384
			132
			120
			52
			100
			280
			360
			-292
			201
			348
			-756
			246
			214
			-23
			-22
			-22
			373
			244
			169
			1,426
			42
			177
			151
			168
			164
			31
			480
			84
			138
			-1,232
			2,627
			144
			246
			318
			-159
			166
			233
			7
			-46
			2
			-23
			190
			196
			70
			170
			153
			53
			-21
			198
			234
			286
			130
			51
			243
			220
			380
			515
			31
			280
			-1,788
			115
			-10,488
			-2,519
			-5,682
			191
			199
			496
			337
			86
			174
			-752
			275
			155
			130
			133
			144
			244
			215
			266
			218
			-581
			78
			251
			161
			248
			90
			125
			173
			150
			102
			312
			427
			46
			-171
			175
			179
			559
			148
			86
			20
			-41
			290
			93
			172
			175
			288
			391
			207
			192
			122
			261
			271
			273
			103
			83
			-1,057
			300
			173
			630
			176
			131
			256
			107
			396
			-776
			249
			-227
			391
			132
			267
			63
			315
			162
			28
			129
			-524
			-111
			39
			-298
			-461
			-2,598
			183
			-1,480
			-66
			131
			348
			-4,856
			228
			-977
			-568
			290
			244
			-674
			205
			-14
			16
			26
			-1
			-33
			-44
			-608
			2
			92
			16
			39
			-1,215
			-3,254
			-701
			210
			-172
			-256
			143
			-1,862
			-580
			108
			102
			20
			-166
			-518
			-20
			-12
			-2
			-5
			-4
			-18
			28
			-66
			-600
			-4
			-722
			-237
			-107
			12
			31
			34
			-1,584
			156
			104
			189
			-288
			61
			75
			-16
			569
			147
			-99
			-1,184
			70
			-80
			-800
			-6
			-19
			-29
			152
			-169
			-12
			-473
			110
			45
			110
			-488
			88
			113
			114
			60
			-261
			-700
			-11
			298
			58
			52
			84
			-264
			112
			-413
			-486
			-791
			70
			51
			80
			-46
			-369
			-22
			-8
			1,637
			1,076
			-254
			-168
			216
			132
			39
			44
			49
			-364
			108
			99
			35
			84
			90
			84
			16
			57
			28
			63
			70
			92
			156
			-99
			35
			181
			-3
			-910
			-443
			-46
			-45
			-16
			588
			-79
			-1
			86
			-51
			-22
			-7
			-1
			10
			10
			463
			143
			-397
			63
			-404
			12
			96
			240
			49
			81
			147
			40
			156
			118
			48
			39
			-326
			86
			112
			120
			102
			112
			-1,303
			-1,491
			-642
			54
			143
			27
			-4
			-579
			-17
			-276
			15
			-45
			50
			116
			20
			-263
			49
			81
			-528
			166
			110
			-574
			-63
			96
			-1,340
			200
			-306
			-267
			49
			55
			176
			130
			128
			176
			280
			13
			-185
			-58
			-29
			24
			106
			92
			43
			136
			119
			108
			78
			-150
			-368
			8
			70
			53
			35
			60
			70
			-340
			103
			51
			72
			40
			78
			110
			38
			5
			-12
			-78
			-20
			114
			-94
			-169
			-4
			185
			-385
			182
			63
			-1,288
			-808
			61
			54
			187
			142
			-543
			162
			140
			129
			54
			46
			87
			128
			84
			-59
			12
			10
			-61
			170
			3

			-6
			474
			-403
			-693
			110
			-693
			80
			141
			84
			147
			134
			94
			-461
			82
			63
			93
			114
			50
			-940
			156
			152
			66
			126
			-777
			3,558
			-488
			192
			141
			47
			16
			106
			-1,624
			11
			72
			132
			-105
			148
			70
			110
			64
			113
			116
			84
			150
			77
			79
			130
			-82
			-297
			-58
			-4
			29

			67
			-1
			-361
			26
			-22
			-31
			-116
			-107
			4
			94
			-97
			-3
			119
			-207
			-7
			-220
			1,271
			9
			96
			136
			160
			72
			156
			98
			286
			96
			100
			122
			161
			32
			102
			-134
			198
			-307
			228
			49
			154
			11
			-2
			23
			-3
			60
			168
			235
			112
			108
			78
			124
			84
			150
			56
			108
			108
			132
			93
			154
			164
			187
			148
			1
			-3
			96
			159
			-48
			88
			49
			82
			-145
			-756
			-144
			36
			111
			132
			69
			114
			63
			125
			176
			81
			-101
			-182
			84
			135
			-4

			-755

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-206,786
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 ...................		3	-206,786

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,135
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
3	Add lines 1 and 2...........................	3	5,135
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,135
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,501
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,501
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,366
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,366	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

Steven Hampar Telephone no. right arrow

(818) 508-1980

Located at right arrow

10247 Valley Spring LaneToluca LakeCA ZIP+4 right arrow

91602

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Gary Hampar	CFO 1.00	0
9701 Wilshire Blvd Suite 1106 Beverly Hills,CA90212	CFO 1.00	0
Steven Hampar	President 5.00	0
10247 Valley Spring Lane Toluca Lake,CA91602	President 5.00	0
Audrey L Matoesian	Secretary 5.00	0
10510 Lerida Place Chatsworth,CA91311	Secretary 5.00	0

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...................

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

14,549,957

Average of monthly cash balances.......................

96,146

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

14,646,103

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,646,103

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

219,692

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

14,426,411

Minimum investment return. Enter 5% (0.05) of line 5................

721,321

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.)

Minimum investment return from Part IX, line 6..................

721,321

Tax on investment income for 2022 from Part V, line 5.......

5,135

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

5,135

Distributable amount before adjustments. Subtract line 2c from line 1............

716,186

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

716,186

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

716,186

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

712,498

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

712,498

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			716,186
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......	14,555
d From 2021......	48,903
e From 2022......	71,928
f Total of lines 3a through e ........		135,386
4Qualifying distributions for 2023 from Part
XI, line 4: $ 712,498
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....			712,498
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.		3,688	3,688
(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		131,698
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		131,698
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	10,867
c Excess from 2021....	48,903
d Excess from 2022....	71,928
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Ararat Home of LA 15105 Mission Hills Road Mission Hills,CA91345	None	N/A	Payment for care for Armenian aged.	18,000
Western Diocese of Armenian Ch 3325 Glenoaks Boulevard Burbank,CA91504	None	N/A	Support for Armenian Church.	110,500
Armenian Eye Care Project 100 W Foothill Blvd Suite 203 San Dimas,CA91773	None	N/A	Eye care for the needy in Armenia.	10,000
Armenian Assembly of America 122 C Street NW 350 Washington,DC20001	None	N/A	Payment to General Fund.	5,000
St Nersess Armenian Seminary 150 Stratton Road New Rochelle,NY10804	None	N/A	Training qualified priests and lay leaders for the Armenian Church communities of North America.	2,000
St Peter Armenian Church 17231 Sherman Way Van NUys,CA91406	None	N/A	Support the activities of the church	204,550
House of Hope Mer Hooys PO Box 8507 Calabasas,CA91372	None		To provide funding for guidance to orphaned teenagers in Armenia.	25,000
Armenian American Museum 104 North Belmont Street Glendale,CA91209	None		To promote the understanding and appreciation of America's ethnic and cultural diversity by sharing the Armenian-American experience.	125,000
St Gregory The Illuminator Armenian 2215 E Colorado Blvd Pasadena,CA91107	None		Funding for the Church.	5,000
Armenian National Committe 711 N Street NW Washington,DC20036	None		Actively advances the concerns of the American Armenian community on abroad range of issues.	5,000
Armenian Technology Group 550 E Shaw Avenue Fresno,CA93710	None		Support to assist Armenian people to become self-sufficient in food production.	1,000
St James Armenian Church 834 Pepper Avenue Richmond,VA23226	None		Support the Activities of the Church.	3,000
St John Garabed Armenian Church 13860 El Camino Real San Diego,CA92130	None		Support the Activities of the Church.	25,000
Les Amies 10880 Wilshire Blvd Los Angeles,CA90024	None		Support Armenian children and families through fund raising and volunteer efforts.	5,000
Tufenkian Foundation 20 Capitol Drive Moonachie,NJ07074			Funding to address the most pressing challenges facing Armenia and Artsakh.	28,000
Armenian Bone Marrow Registry 3111 Los Feliz Avenue Los Angeles,CA90039			To save lives by recruiting and providing matched unrelated donors for bone marrow or stem cell transplantation.	2,500
Armenian Film Foundation 2219 Thousand Oaks Blvd Thousand Oaks,CA91362			To promote Armenian films and producers.	3,500
CSUF Foundation for Armenian studie 5245 N Backer Avenue PB4 Fresno,CA93740			Funding for the Program.	5,000
In His Shoes 3325 Glenoaks Blvd Burbank,CA91504			Support for organization which rallies support for those who suffer in the world.	10,000
Armenian Educational Foundation 600 W Broadway Unit 130 Glendale,CA91204			Support for Armenian Students.	5,000
Armenian Tree Project 400 W Cummings Park Suite 3725 Woburn,MA01801			Planting Trees and cReating Jobs in Rural Armenia.	3,000
Armenian Wounded Heroes 466 Foothill Blvd Suite 240 La Canada,CA91011			Help Rehab Wounded Armenian Military	10,000
Kessab Educational Association 8407 Sherman Way Reseda,CA91335			Educational Assistance	250
Regan Presidential Foundation 40 Presidential Drive Simi Valley,CA93065			Support for the Educational Library	4,500
Eternal Nation Foundation 14241 Ventura Blvd Sherman Oaks,CA91423			Work Dedicated to Rebuilding the lives of Injured Armenians	5,000
Armenian Studies and Research 395 Concord Avenue Belmont,MA02478			Advance Armenian Studies	1,000
American University of Armenia 40 Marshall Baghramyan Yerevan 0019 AM			Support for University	10,000
Total ................................. 3a				631,800

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ....		491,567
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 ............					-206,788
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		491,567			-206,788

13Total. Add line 12, columns (b), (d), and (e)..................

284,779

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:	23017517
Software Version:	2023v5.0

Form 990PF - Special Condition Description:

Special Condition Description