Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BOTTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

83-1767886
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,953,174J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,069,945
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 381,390 380,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,092,707
b Gross sales price for all assets on line 6a 5,147,236
7 Capital gain net income (from Part IV, line 2)... 1,092,707
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,544,042 1,473,267  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
64,813 38,888   25,925
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,454 5,454   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
356 106   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,873 44,448 0 27,425
25 Contributions, gifts, grants paid....... 485,000 485,000
26 Total expenses and disbursements. Add lines 24 and 25 556,873 44,448 0 512,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,987,169
b Net investment income (if negative, enter -0-) 1,428,819
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 32,597 74,616 74,616
2 Savings and temporary cash investments......... 301,320 346,357 346,357
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,356,191 Click to see attachment
List of Attached Documents:
// Content
2,321,474 		2,652,574
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,928,831 Click to see attachment
List of Attached Documents:
// Content
9,091,261 		9,163,574
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
700,000 		Click to see attachment
List of Attached Documents:
// Content
716,053
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,618,939 12,533,708 12,953,174
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,618,939 12,533,708
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)..... 10,618,939 12,533,708
30 Total liabilities and net assets/fund balances (see instructions). 10,618,939 12,533,708
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,618,939
2
Enter amount from Part I, line 27a .....................
2
2,987,169
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,606,108
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,072,400
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,533,708
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 111. ABBVIE INC   2020-03-26 2023-04-24
b 362. ABBVIE INC   2020-02-27 2023-04-24
c 26. ABBVIE INC   2022-02-23 2023-07-12
d 7. ABBVIE INC   2022-02-23 2023-07-13
e 27. ABBVIE INC   2022-02-23 2023-07-20
99. ABBVIE INC   2020-03-23 2023-12-20
39. ABBVIE INC   2020-04-07 2023-12-20
11. ABBVIE INC   2020-05-08 2023-12-20
221. ABBVIE INC   2020-03-19 2023-12-20
49. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
2. ACTIVISION BLIZZARD INC   2022-08-03 2023-10-13
95. ACTIVISION BLIZZARD INC   2021-12-01 2023-10-13
172. SHENKMAN SHORT DURATION   2023-05-04 2023-05-31
6634. SHENKMAN SHORT DURATION   2023-05-04 2023-12-22
6275. GQG PARTNERS EMERGING   2021-01-13 2023-01-18
1037. GQG PARTNERS EMERGING   2020-12-09 2023-01-18
1239. GQG PARTNERS EMERGING   2020-12-08 2023-01-18
1569. GQG PARTNERS EMERGING   2020-08-18 2023-01-18
1417. GQG PARTNERS EMERGING   2021-01-13 2023-07-20
805. GQG PARTNERS EMERGING   2021-01-13 2023-10-18
42. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-01
38. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-02
33. ADVANCED MICRO DEVICES INC   2022-08-02 2023-06-05
43. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-05
18. ADVANCED MICRO DEVICES INC   2022-08-03 2023-06-20
37. ADVANCED MICRO DEVICES INC   2022-08-04 2023-07-20
4. ADVANCED MICRO DEVICES INC   2022-08-03 2023-07-20
37. ADVANCED MICRO DEVICES INC   2022-09-15 2023-08-30
20. ADVANCED MICRO DEVICES INC   2022-08-04 2023-08-30
21. ADVANCED MICRO DEVICES INC   2022-09-27 2023-09-21
3. ADVANCED MICRO DEVICES INC   2022-09-15 2023-09-21
35. ADVANCED MICRO DEVICES INC   2022-10-06 2023-10-27
5. ADVANCED MICRO DEVICES INC   2022-09-27 2023-10-27
13. ADVANCED MICRO DEVICES INC   2022-10-12 2023-10-27
159. ALPHABET INC SHS CL C   2022-02-23 2023-02-08
55. ALPHABET INC SHS CL C   2022-05-26 2023-02-09
22. ALPHABET INC SHS CL C   2022-02-23 2023-02-09
12. ALPHABET INC SHS CL C   2023-01-19 2023-07-20
28. ALPHABET INC SHS CL C   2022-10-28 2023-07-20
5. ALPHABET INC SHS CL C   2022-05-26 2023-07-20
20. ALPHABET INC SHS CL C   2023-01-19 2023-12-13
113. ALTRIA GROUP INC   2022-08-04 2023-02-24
46. ALTRIA GROUP INC   2022-08-04 2023-02-27
36. AMAZON COM INC   2019-12-13 2023-01-18
49. AMAZON COM INC   2020-12-08 2023-07-20
57. AMAZON COM INC   2019-12-13 2023-07-20
75. AMAZON COM INC   2020-12-08 2023-10-26
280. AMERICAN EXPRESS CO   2019-08-14 2023-04-24
61. AMERICAN EXPRESS CO   2019-08-13 2023-04-24
20. AMERICAN TOWER REIT INC   2022-02-23 2023-01-19
18. AMERICAN TOWER REIT INC   2022-02-23 2023-07-17
21. AMERISOURCEBERGEN CORP COM   2022-02-04 2023-07-19
16. AMERISOURCEBERGEN CORP COM   2022-02-07 2023-07-19
8. ANALOG DEVICES INC   2022-12-09 2023-07-18
8. ANALOG DEVICES INC   2022-12-13 2023-09-20
22. ANALOG DEVICES INC   2022-12-09 2023-09-20
21. ANALOG DEVICES INC   2022-12-13 2023-09-21
74. ANTHEM INC   2019-11-07 2023-04-24
54. ANTHEM INC   2019-12-20 2023-04-24
14. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-18
18. APOLLO GLOBAL MANAGEMENT   2021-06-29 2023-01-18
80. APOLLO GLOBAL MANAGEMENT   2021-06-30 2023-01-19
17. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-01-19
37. APOLLO GLOBAL MANAGEMENT   2021-07-01 2023-07-19
12. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-07-19
15. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-29
50. APOLLO GLOBAL MANAGEMENT   2021-08-04 2023-08-30
24. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-08-30
13. APOLLO GLOBAL MANAGEMENT   2022-11-11 2023-11-07
26. APOLLO GLOBAL MANAGEMENT   2022-07-15 2023-11-07
40. APOLLO GLOBAL MANAGEMENT   2022-05-25 2023-11-07
26. APPLE INC   2020-06-25 2023-01-04
12. APPLE INC   2022-02-23 2023-01-04
48. APPLE INC   2019-06-03 2023-04-24
156. APPLE INC   2018-02-09 2023-04-24
96. APPLE INC   2018-04-05 2023-04-24
192. APPLE INC   2018-10-30 2023-04-24
132. APPLE INC   2018-11-23 2023-04-24
92. APPLE INC   2018-12-11 2023-04-24
76. APPLE INC   2019-01-04 2023-04-24
60. APPLE INC   2019-10-03 2023-04-24
32. APPLE INC   2020-02-28 2023-04-24
100. APPLE INC   2018-03-20 2023-04-24
74. APPLE INC   2022-02-23 2023-07-12
2. APPLE INC   2022-02-23 2023-07-13
73. APPLE INC   2022-02-23 2023-07-20
21. APPLE INC   2022-05-16 2023-09-07
3. APPLE INC   2022-04-26 2023-09-07
4. APPLE INC   2022-02-23 2023-09-07
9646. ARTISAN HIGH INCOME FUND   2023-05-04 2023-12-22
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-01-18
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-01-19
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-02-17
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-17 2023-02-21
67. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-12-13 2023-02-21
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2023-02-21
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-08 2023-05-19
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-17 2023-05-19
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-08 2023-07-19
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-21 2023-07-19
2. ATLASSIAN CORP   2022-04-29 2023-03-15
3. ATLASSIAN CORP   2022-03-29 2023-03-15
4. ATLASSIAN CORP   2022-04-12 2023-03-15
5. ATLASSIAN CORP   2022-04-12 2023-03-15
6. ATLASSIAN CORP   2022-03-18 2023-03-15
4. ATLASSIAN CORP   2022-04-28 2023-03-15
6. ATLASSIAN CORP   2022-05-16 2023-03-15
7. ATLASSIAN CORP   2022-05-17 2023-03-17
9. ATLASSIAN CORP   2022-05-16 2023-03-17
3. ATLASSIAN CORP   2022-05-18 2023-03-20
1. ATLASSIAN CORP   2022-05-17 2023-03-20
9. ATLASSIAN CORP   2022-05-17 2023-03-20
12. ATLASSIAN CORP   2022-05-19 2023-03-21
4. ATLASSIAN CORP   2022-05-18 2023-03-21
10. ATLASSIAN CORP   2022-05-19 2023-07-19
4. ATLASSIAN CORP   2022-12-09 2023-07-20
11. ATLASSIAN CORP   2022-07-15 2023-07-20
2. ATLASSIAN CORP   2022-10-06 2023-07-20
3. ATLASSIAN CORP   2022-05-19 2023-07-20
6. ATLASSIAN CORP   2022-12-09 2023-08-03
10. ATLASSIAN CORP   2022-12-09 2023-08-07
5. ATLASSIAN CORP   2022-12-30 2023-08-07
6. ATLASSIAN CORP   2022-12-30 2023-10-11
3. ATLASSIAN CORP   2023-01-11 2023-10-11
3. ATLASSIAN CORP   2023-01-12 2023-10-11
2. ATLASSIAN CORP   2023-01-23 2023-10-11
15. ATLASSIAN CORP   2023-01-23 2023-10-13
7. ATLASSIAN CORP   2023-06-09 2023-12-26
1. ATLASSIAN CORP   2023-01-23 2023-12-26
100. BP AMOCO P L C SPONSORED ADR   2020-03-17 2023-07-19
95. BP AMOCO P L C SPONSORED ADR   2021-04-19 2023-07-19
49. BP AMOCO P L C SPONSORED ADR   2020-12-08 2023-07-19
927. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-26 2023-01-18
1588. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-24 2023-01-18
2810.6 BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-17 2023-01-18
270. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-27 2023-01-18
589. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-01-02 2023-01-18
436. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-03-17 2023-01-18
73. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-09 2023-01-18
540. BLACKROCK HIGH YIELD BOND PORTFOLIO   2022-05-16 2023-01-18
985. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-12-09 2023-01-18
1188. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-12-08 2023-01-18
553. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-01-16 2023-01-18
194. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-01-15 2023-01-18
878. BLACKROCK HIGH YIELD BOND PORTFOLIO   2020-08-18 2023-01-18
1954. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-12-13 2023-01-18
1483. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-07-25 2023-01-18
223. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-05-29 2023-01-18
112. BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-02-01 2023-01-18
42. BLACKSTONE GROUP INC   2022-02-23 2023-02-15
9. BLACKSTONE GROUP INC   2022-02-23 2023-04-04
33. BLACKSTONE GROUP INC   2022-02-23 2023-04-05
44. BLACKSTONE GROUP INC   2022-02-23 2023-07-20
23. BLACKSTONE GROUP INC   2022-02-23 2023-09-13
24. BLACKSTONE GROUP INC   2022-02-23 2023-09-25
13. BLACKSTONE GROUP INC   2022-02-23 2023-09-26
2. BLACKSTONE GROUP INC   2022-02-23 2023-09-29
22. BLACKSTONE GROUP INC   2022-07-15 2023-09-29
32. BROADCOM INC   2021-06-10 2023-04-24
40. BROADCOM INC   2021-08-26 2023-04-24
91. BROADCOM INC   2021-04-22 2023-04-24
5. BROADCOM INC   2019-01-04 2023-12-20
14. BROADCOM INC   2019-09-19 2023-12-20
3. BROADCOM INC   2018-12-11 2023-12-20
7. BROADCOM INC   2018-01-09 2023-12-20
4. BROADCOM INC   2018-01-08 2023-12-20
3. BROADCOM INC   2018-02-09 2023-12-20
6. BROADCOM INC   2018-11-23 2023-12-20
3. BROADCOM INC   2018-03-20 2023-12-20
14. BROADCOM INC   2018-06-05 2023-12-20
7. BROADCOM INC   2018-06-06 2023-12-20
7. BROADCOM INC   2018-10-30 2023-12-20
32. CAPITAL ONE FINANCIAL CORPORATION   2021-04-19 2023-02-17
28. CAPITAL ONE FINANCIAL CORPORATION   2021-08-04 2023-02-21
29. CAPITAL ONE FINANCIAL CORPORATION   2021-04-20 2023-02-21
1. CAPITAL ONE FINANCIAL CORPORATION   2021-04-19 2023-02-21
13. CATERPILLAR INC   2021-07-23 2023-07-19
10. CATERPILLAR INC   2021-06-29 2023-07-19
10. CATERPILLAR INC   2021-07-23 2023-11-07
26. CATERPILLAR INC   2021-09-21 2023-11-07
49. CHEVRON CORP   2019-04-17 2023-04-24
50. CHEVRON CORP   2017-07-24 2023-04-24
46. CHEVRON CORP   2016-05-25 2023-04-24
25. CISCO SYSTEMS INCORPORATED   2020-10-12 2023-01-18
25. CISCO SYSTEMS INCORPORATED   2020-03-17 2023-01-18
197. CISCO SYSTEMS INCORPORATED   2017-07-24 2023-04-24
323. CISCO SYSTEMS INCORPORATED   2020-11-19 2023-04-24
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-17 2023-10-12
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-13 2023-10-12
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-23 2023-10-13
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-22 2023-10-13
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-03-17 2023-10-13
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-23 2023-11-07
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-15 2023-11-07
208. COHEN & STEERS PREFERRED   2023-05-04 2023-05-31
3677. COHEN & STEERS PREFERRED   2023-05-04 2023-12-22
50. COMCAST CORP   2019-12-13 2023-08-29
24. COMCAST CORP   2019-07-25 2023-08-29
72. COMCAST CORP   2019-12-13 2023-08-30
35. CONOCOPHILLIPS   2021-05-26 2023-01-18
3. CONOCOPHILLIPS   2021-05-20 2023-01-18
16. CONOCOPHILLIPS   2021-05-26 2023-01-19
34. CONOCOPHILLIPS   2021-05-26 2023-02-17
2. CONOCOPHILLIPS   2022-07-15 2023-07-19
34. CONOCOPHILLIPS   2021-05-26 2023-07-19
11. CONSTELLATION BRANDS INC   2020-04-14 2023-08-29
2. CONSTELLATION BRANDS INC   2020-04-22 2023-08-30
6. CONSTELLATION BRANDS INC   2020-04-14 2023-08-30
14. CONSTELLATION BRANDS INC   2020-04-22 2023-10-12
1. CONSTELLATION BRANDS INC   2020-04-23 2023-10-12
29. DOWDUPONT INC   2020-06-16 2023-01-18
30. DOWDUPONT INC   2020-06-16 2023-01-19
61. DOWDUPONT INC   2020-12-08 2023-01-19
113. COSTAR GROUP INC   2022-02-23 2023-06-23
4. COSTAR GROUP INC   2022-02-23 2023-07-13
54. COSTAR GROUP INC   2022-02-23 2023-07-20
16. COSTAR GROUP INC   2022-02-23 2023-08-30
15. COSTAR GROUP INC   2022-02-23 2023-08-31
173. CREDIT SUISSE FLOATING   2023-05-04 2023-05-31
12887. CREDIT SUISSE FLOATING   2023-05-04 2023-12-22
5. DANAHER CORP   2022-02-23 2023-01-04
10. DANAHER CORP   2022-02-23 2023-01-05
3. DANAHER CORP   2022-02-23 2023-01-06
9. DANAHER CORP   2022-02-23 2023-01-20
19. DANAHER CORP   2022-02-23 2023-07-20
9. DANAHER CORP   2022-02-23 2023-12-14
7. DANAHER CORP   2022-02-23 2023-12-15
9. DEERE & CO   2022-02-23 2023-01-17
15. DEERE & CO   2022-02-23 2023-05-15
11. DEERE & CO   2022-02-23 2023-07-20
12. DEERE & CO   2022-02-23 2023-11-20
12. DEXCOM INC   2022-02-23 2023-01-04
12. DEXCOM INC   2022-02-23 2023-01-05
18. DEXCOM INC   2022-02-23 2023-01-31
13. DEXCOM INC   2022-02-23 2023-02-01
30. DEXCOM INC   2022-07-15 2023-02-02
3. EQT CORP   2023-01-19 2023-07-19
95. EQT CORP   2023-01-18 2023-07-19
14. EQT CORP   2023-01-19 2023-08-29
107. EQT CORP   2023-01-19 2023-08-30
10. EQT CORP   2023-02-17 2023-08-30
69. EQT CORP   2023-02-17 2023-08-31
26. EQT CORP   2023-02-21 2023-09-01
16. EQT CORP   2023-02-17 2023-09-01
5157. EATON VANCE SHORT DURATION GOVT INC FD   2023-05-04 2023-05-31
20. EDISON INTERNATIONAL   2022-09-12 2023-03-01
62. EDISON INTERNATIONAL   2022-09-13 2023-03-02
40. EDISON INTERNATIONAL   2022-09-12 2023-03-02
29. EQUITABLE HOLDINGS INC   2019-09-17 2023-03-29
86. EQUITABLE HOLDINGS INC   2019-09-17 2023-03-30
126. EQUITABLE HOLDINGS INC   2019-11-20 2023-03-30
16. EQUITABLE HOLDINGS INC   2019-11-20 2023-03-31
106. EQUITABLE HOLDINGS INC   2019-12-13 2023-03-31
37. EQUITABLE HOLDINGS INC   2020-12-08 2023-03-31
4. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-18
13. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-19
7. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-20
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-23
6. FACEBOOK INC   2022-07-15 2023-02-02
8. FACEBOOK INC   2022-04-28 2023-02-02
13. FACEBOOK INC   2022-04-28 2023-02-02
6. FACEBOOK INC   2022-04-26 2023-02-02
15. FACEBOOK INC   2022-04-04 2023-02-02
6. FACEBOOK INC   2022-04-28 2023-02-02
4. FACEBOOK INC   2020-06-18 2023-02-02
5. FACEBOOK INC   2022-10-06 2023-02-08
11. FACEBOOK INC   2022-09-09 2023-02-08
4. FACEBOOK INC   2022-07-15 2023-02-08
12. FACEBOOK INC   2022-10-19 2023-02-08
14. FACEBOOK INC   2022-10-24 2023-02-08
10. FACEBOOK INC   2022-10-24 2023-02-08
11. FACEBOOK INC   2022-11-07 2023-02-08
11. FACEBOOK INC   2022-09-09 2023-02-08
20. FACEBOOK INC   2022-11-07 2023-02-10
25. FACEBOOK INC   2022-11-08 2023-02-10
5. FACEBOOK INC   2022-11-08 2023-07-20
14. FACEBOOK INC   2022-11-10 2023-07-20
5. FACEBOOK INC   2022-11-30 2023-07-20
231. FIDELITY ADVISOR SER VIII   2020-08-18 2023-01-18
330. FIDELITY ADVISOR SER VIII   2020-08-18 2023-07-20
3. FOX CORP   2019-12-13 2023-07-19
72. FOX CORP   2019-12-02 2023-07-19
19. FOX CORP   2019-11-29 2023-07-19
.3333 GE HEALTHCARE   2020-04-14 2023-01-13
23. GE HEALTHCARE   2020-04-14 2023-02-17
10.375 GE HEALTHCARE   2021-06-11 2023-02-21
3.4583 GE HEALTHCARE   2020-12-08 2023-02-21
6.1667 GE HEALTHCARE   2020-04-14 2023-02-21
9. ARTHUR J GALLAGHER & CO   2020-10-13 2023-05-19
7. ARTHUR J GALLAGHER & CO   2020-10-13 2023-05-22
33. GENERAL ELEC CO REG SHS   2020-04-14 2023-05-19
34. GENERAL ELEC CO REG SHS   2020-04-14 2023-07-19
18. GENERAL ELEC CO REG SHS   2020-04-14 2023-10-12
31.125 GENERAL ELEC CO REG SHS   2021-06-11 2023-10-13
10.375 GENERAL ELEC CO REG SHS   2020-12-08 2023-10-13
3.5 GENERAL ELEC CO REG SHS   2020-04-14 2023-10-13
67. GENERAL MOTORS CO   2020-03-17 2023-07-19
464. OAKMARK INTERNATIONAL FUND   2021-04-13 2023-01-18
339. OAKMARK INTERNATIONAL FUND   2021-04-13 2023-07-20
2. HESS CORP   2022-01-24 2023-05-19
22. HESS CORP   2022-01-21 2023-05-19
15. HESS CORP   2022-01-24 2023-07-19
13. HESS CORP   2022-02-24 2023-07-19
5. HESS CORP   2022-02-24 2023-08-29
15. HESS CORP   2022-02-24 2023-08-30
19. HESS CORP   2022-07-15 2023-08-31
23. HESS CORP   2022-02-24 2023-08-31
32. HILTON WORLDWIDE HOLDINGS INC   2022-02-23 2023-07-20
40. HOME DEPOT INC/THE   2018-02-09 2023-12-20
45. HOME DEPOT INC/THE   2017-07-24 2023-12-20
18. HOME DEPOT INC/THE   2018-03-20 2023-12-20
18. HOME DEPOT INC/THE   2018-04-05 2023-12-20
35. HOME DEPOT INC/THE   2018-10-30 2023-12-20
25. HOME DEPOT INC/THE   2018-11-23 2023-12-20
22. HOME DEPOT INC/THE   2018-12-11 2023-12-20
18. HOME DEPOT INC/THE   2019-01-04 2023-12-20
4139. HOTCHKIS AND WILEY HIGH YIELD FUND   2023-05-04 2023-12-22
31. HOWMET AEROSPACE INC   2022-10-20 2023-07-20
43. HOWMET AEROSPACE INC   2022-10-19 2023-07-20
6. HUMANA INC   2022-01-21 2023-05-19
4. HUMANA INC   2021-08-04 2023-05-19
20. ILLUMINA INC   2023-01-10 2023-07-20
8. ILLUMINA INC   2023-01-24 2023-12-15
3. ILLUMINA INC   2023-01-23 2023-12-15
9. ILLUMINA INC   2023-01-12 2023-12-15
6. ILLUMINA INC   2023-01-11 2023-12-15
1. ILLUMINA INC   2023-01-10 2023-12-15
2. ILLUMINA INC   2023-01-24 2023-12-18
21. ILLUMINA INC   2023-03-03 2023-12-18
121. ISHARES RUSSELL 1000 GROWTH   2020-03-17 2023-07-20
264. ISHARES RUSSELL 1000 GROWTH   2020-04-17 2023-07-20
2009. ISHARES US CREDIT BOND ETF   2022-07-15 2023-01-18
1519. ISHARES SHORT-TERM CORPORATE BOND ETF   2023-05-04 2023-05-31
297. ISHARES US TREASURY BOND ETF   2019-12-13 2023-07-20
122. ISHARES US TREASURY BOND ETF   2020-04-17 2023-07-20
256. ISHARES US TREASURY BOND ETF   2020-08-18 2023-07-20
67. ISHARES EDGE MSCI MIN VOL EAFE ETF   2022-09-27 2023-01-18
99. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2023-10-18
2744. ISHARES EDGE MSCI MIN VOL USA ETF   2022-09-27 2023-11-28
525. ISHARES CORE MSCI EAFE ETF   2020-01-15 2023-01-18
536. ISHARES CORE MSCI EAFE ETF   2019-07-25 2023-01-18
640. ISHARES CORE MSCI EAFE ETF   2018-12-17 2023-01-18
499. ISHARES CORE MSCI EAFE ETF   2019-12-13 2023-01-18
82. ISHARES CORE MSCI EAFE ETF   2019-05-29 2023-01-18
310. ISHARES CORE MSCI EAFE ETF   2020-08-18 2023-01-18
31. ISHARES CORE MSCI EAFE ETF   2020-04-17 2023-01-18
834. ISHARES CORE MSCI EAFE ETF   2020-03-17 2023-01-18
56. J P MORGAN CHASE & CO COM   2020-03-17 2023-03-29
1. J P MORGAN CHASE & CO COM   2019-12-13 2023-03-29
69. J P MORGAN CHASE & CO COM   2017-07-24 2023-04-24
22. J P MORGAN CHASE & CO COM   2020-12-08 2023-05-19
5. J P MORGAN CHASE & CO COM   2020-03-17 2023-05-19
22. J P MORGAN CHASE & CO COM   2022-01-21 2023-10-12
8. J P MORGAN CHASE & CO COM   2020-12-08 2023-10-12
779. J.P. MORGAN EXCHANGE-   2023-05-31 2023-12-22
.0639 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-05-22
7. KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-10-12
93.446 KONINKLIJKE PHILIPS ELECTRS N V   2019-09-18 2023-10-13
43.3687 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-22 2023-10-13
19.1853 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-21 2023-10-13
6. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-08-29
10. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-08-30
9. LABORATORY CORP AMER HLDGS COM NEW   2022-01-24 2023-11-07
12. LABORATORY CORP AMER HLDGS COM NEW   2022-01-21 2023-11-07
3. LABORATORY CORP AMER HLDGS COM NEW   2022-07-15 2023-11-08
10. LABORATORY CORP AMER HLDGS COM NEW   2022-02-24 2023-11-08
14. LEAR CORP   2022-05-09 2023-11-07
9. LEAR CORP   2022-05-06 2023-11-07
5. LEAR CORP   2022-07-19 2023-11-07
22. LEIDOS HOLDINGS INC   2020-11-23 2023-11-07
3. LEIDOS HOLDINGS INC   2021-07-23 2023-11-07
1. LEIDOS HOLDINGS INC   2020-12-08 2023-11-07
10. LEIDOS HOLDINGS INC   2021-07-23 2023-11-08
4. LEIDOS HOLDINGS INC   2021-07-26 2023-11-08
31. ELI LILLY & CO   2022-10-11 2023-07-19
22. ELI LILLY & CO   2018-08-24 2023-12-20
28. ELI LILLY & CO   2018-08-27 2023-12-20
26. ELI LILLY & CO   2018-11-16 2023-12-20
10. ELI LILLY & CO   2018-10-30 2023-12-20
13. ELI LILLY & CO   2018-11-23 2023-12-20
11. ELI LILLY & CO   2019-10-03 2023-12-20
84. ELI LILLY & CO   2019-11-13 2023-12-20
14. ELI LILLY & CO   2019-11-14 2023-12-20
48. LOWES COMPANIES INC COM   2018-11-23 2023-04-24
68. LOWES COMPANIES INC COM   2018-02-09 2023-04-24
33. LOWES COMPANIES INC COM   2018-03-20 2023-04-24
33. LOWES COMPANIES INC COM   2018-04-05 2023-04-24
60. LOWES COMPANIES INC COM   2018-10-30 2023-04-24
30. LOWES COMPANIES INC COM   2018-12-11 2023-04-24
36. LOWES COMPANIES INC COM   2019-01-04 2023-04-24
21. LOWES COMPANIES INC COM   2019-06-03 2023-04-24
31. MARSH & MCLENNAN COS INC   2018-03-20 2023-04-24
38. MARSH & MCLENNAN COS INC   2017-07-24 2023-04-24
54. MARSH & MCLENNAN COS INC   2018-02-09 2023-04-24
31. MARSH & MCLENNAN COS INC   2018-02-12 2023-04-24
32. MARSH & MCLENNAN COS INC   2018-04-05 2023-04-24
55. MARSH & MCLENNAN COS INC   2018-10-30 2023-04-24
45. MARSH & MCLENNAN COS INC   2018-11-23 2023-04-24
35. MARSH & MCLENNAN COS INC   2018-12-11 2023-04-24
30. MARSH & MCLENNAN COS INC   2019-01-04 2023-04-24
35. MARSH & MCLENNAN COS INC   2018-02-09 2023-12-20
20. MARSH & MCLENNAN COS INC   2018-03-20 2023-12-20
17. MARSH & MCLENNAN COS INC   2018-04-05 2023-12-20
13. MARSH & MCLENNAN COS INC   2018-06-18 2023-12-20
26. MARSH & MCLENNAN COS INC   2018-06-19 2023-12-20
9. MARSH & MCLENNAN COS INC   2017-09-11 2023-12-20
20. MARSH & MCLENNAN COS INC   2017-09-08 2023-12-20
32. MARSH & MCLENNAN COS INC   2017-07-24 2023-12-20
12. MARSH & MCLENNAN COS INC   2017-05-31 2023-12-20
25. MARSH & MCLENNAN COS INC   2017-05-30 2023-12-20
13. MASTERCARD INC   2022-02-23 2023-02-01
29. MASTERCARD INC   2022-02-23 2023-07-20
6. MASTERCARD INC   2022-02-23 2023-10-20
7. MASTERCARD INC   2022-02-23 2023-12-14
29. MATCH GROUP INC   2022-02-23 2023-03-06
18. MATCH GROUP INC   2022-05-09 2023-03-08
10. MATCH GROUP INC   2022-05-06 2023-03-08
7. MATCH GROUP INC   2022-03-16 2023-03-08
11. MATCH GROUP INC   2022-02-23 2023-03-08
7. MATCH GROUP INC   2022-03-16 2023-03-08
18. MATCH GROUP INC   2022-05-10 2023-03-09
9. MATCH GROUP INC   2022-05-12 2023-03-09
5. MATCH GROUP INC   2022-05-10 2023-03-09
1. MATCH GROUP INC   2022-05-09 2023-03-09
167. MC DONALDS CORPORATION COMMON   2020-04-06 2023-04-24
9. MERCK AND CO INC SHS   2021-06-16 2023-12-20
94. MERCK AND CO INC SHS   2021-06-15 2023-12-20
31. MERCK AND CO INC SHS   2021-06-09 2023-12-20
127. MERCK AND CO INC SHS   2020-09-02 2023-12-20
85. MERCK AND CO INC SHS   2020-11-30 2023-12-20
197. MERCK AND CO INC SHS   2020-03-02 2023-12-20
191. MERCK AND CO INC SHS   2020-03-10 2023-12-20
22. MERCK AND CO INC SHS   2020-03-12 2023-12-20
74. MERCK AND CO INC SHS   2020-03-23 2023-12-20
75. MERCK AND CO INC SHS   2020-04-15 2023-12-20
183. MERCK AND CO INC SHS   2020-05-08 2023-12-20
8. MICROSOFT CORPORATION   2019-09-17 2023-04-21
42. MICROSOFT CORPORATION   2018-03-20 2023-04-24
97. MICROSOFT CORPORATION   2017-07-24 2023-04-24
96. MICROSOFT CORPORATION   2018-02-09 2023-04-24
48. MICROSOFT CORPORATION   2018-04-05 2023-04-24
27. MICROSOFT CORPORATION   2019-10-03 2023-04-24
43. MICROSOFT CORPORATION   2018-12-11 2023-04-24
61. MICROSOFT CORPORATION   2018-11-23 2023-04-24
95. MICROSOFT CORPORATION   2018-10-30 2023-04-24
27. MICROSOFT CORPORATION   2019-12-13 2023-04-25
10. MICROSOFT CORPORATION   2019-09-17 2023-04-25
11. MICROSOFT CORPORATION   2019-12-13 2023-07-12
23. MICROSOFT CORPORATION   2019-12-13 2023-07-19
27. MICROSOFT CORPORATION   2020-04-17 2023-07-20
23. MICROSOFT CORPORATION   2019-12-13 2023-07-20
75. MICRON TECHNOLOGY INC   2022-08-04 2023-02-17
10. MICRON TECHNOLOGY INC   2022-08-03 2023-02-17
42. MICRON TECHNOLOGY INC   2022-08-04 2023-10-12
12. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-18
92. MONDELEZ INTERNATIONAL INC   2022-01-21 2023-01-18
38. MONDELEZ INTERNATIONAL INC   2022-02-24 2023-01-19
107. MONDELEZ INTERNATIONAL INC   2016-05-25 2023-04-24
106. MONDELEZ INTERNATIONAL INC   2017-07-24 2023-04-24
89. MONDELEZ INTERNATIONAL INC   2018-02-09 2023-04-24
83. MONDELEZ INTERNATIONAL INC   2019-05-16 2023-12-20
148. MONDELEZ INTERNATIONAL INC   2018-11-30 2023-12-20
10. MONDELEZ INTERNATIONAL INC   2018-12-03 2023-12-20
23. MONDELEZ INTERNATIONAL INC   2019-01-04 2023-12-20
157. MONDELEZ INTERNATIONAL INC   2019-02-07 2023-12-20
36. MONDELEZ INTERNATIONAL INC   2019-05-17 2023-12-20
97. MONDELEZ INTERNATIONAL INC   2019-05-29 2023-12-20
36. MONDELEZ INTERNATIONAL INC   2019-06-03 2023-12-20
86. MONDELEZ INTERNATIONAL INC   2019-08-08 2023-12-20
81. MONDELEZ INTERNATIONAL INC   2019-08-09 2023-12-20
31. MONDELEZ INTERNATIONAL INC   2019-10-03 2023-12-20
244. MOTOROLA SOLUTIONS INC   2020-06-19 2023-04-24
21. MOTOROLA SOLUTIONS INC   2020-06-18 2023-04-24
44. MOTOROLA SOLUTIONS INC   2020-06-22 2023-04-24
40. MOTOROLA SOLUTIONS INC   2020-10-09 2023-04-24
80. NEXTERA ENERGY INC   2018-04-05 2023-04-24
96. NEXTERA ENERGY INC   2019-01-04 2023-04-24
132. NEXTERA ENERGY INC   2018-10-30 2023-04-24
76. NEXTERA ENERGY INC   2018-03-20 2023-04-24
148. NEXTERA ENERGY INC   2018-02-09 2023-04-24
104. NEXTERA ENERGY INC   2017-07-24 2023-04-24
11. NIKE INC CL B   2021-10-11 2023-05-11
19. NIKE INC CL B   2021-10-07 2023-05-11
27. NIKE INC CL B   2021-10-05 2023-05-11
6. NIKE INC CL B   2022-10-06 2023-08-23
5. NIKE INC CL B   2021-12-27 2023-08-23
3. NIKE INC CL B   2021-12-22 2023-08-23
14. NIKE INC CL B   2021-11-03 2023-08-23
11. NIKE INC CL B   2021-10-28 2023-08-23
14. NIKE INC CL B   2021-10-22 2023-08-23
21. NIKE INC CL B   2021-10-14 2023-08-23
12. NIKE INC CL B   2021-10-11 2023-08-23
59. NOVO-NORDISK A S ADR   2022-04-12 2023-11-07
8. NOVO-NORDISK A S ADR   2022-04-11 2023-11-07
2. NOVO-NORDISK A S ADR   2020-09-04 2023-11-07
1193. NUVEEN SYMPHONY FLOATING   2023-05-04 2023-12-22
5. NVIDIA CORP   2022-07-14 2023-04-05
21. NVIDIA CORP   2022-07-19 2023-04-05
8. NVIDIA CORP   2022-07-28 2023-07-18
2. NVIDIA CORP   2022-07-19 2023-07-18
17. NVIDIA CORP   2022-07-28 2023-07-20
2. NVIDIA CORP   2022-09-02 2023-12-11
5. NVIDIA CORP   2022-07-28 2023-12-11
57. PPG INDUSTRIES INC   2020-12-18 2023-07-19
104. PACKAGING CORP OF AMERICA   2018-12-11 2023-04-24
39. PEPSICO INCORPORATED   2018-10-30 2023-04-24
58. PEPSICO INCORPORATED   2017-07-24 2023-04-24
67. PEPSICO INCORPORATED   2016-05-25 2023-04-24
45. PEPSICO INCORPORATED   2018-02-09 2023-04-24
13091.47 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2019-12-13 2023-10-18
2717.53 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-08-18 2023-10-18
7515. PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-04-17 2023-10-18
407. PIMCO INCOME FUND   2023-05-31 2023-12-22
3673. PIMCO INCOME FUND   2023-05-04 2023-12-22
675. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2   2018-12-17 2023-10-18
64. PROCTER & GAMBLE CO/THE   2022-02-23 2023-12-14
14. PROCTER & GAMBLE CO/THE   2022-02-23 2023-12-15
2. PROCTER & GAMBLE CO/THE   2022-04-26 2023-12-15
3. PROCTER & GAMBLE CO/THE   2022-10-12 2023-12-15
7. PROCTER & GAMBLE CO/THE   2023-03-22 2023-12-15
.025 PROLOGIS INC   2022-09-22 2023-04-24
.45 PROLOGIS INC   2021-10-01 2023-04-24
56.525 PROLOGIS INC   2020-10-30 2023-04-24
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2023-08-29
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-15 2023-08-30
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-15 2023-08-30
29. RAYTHEON TECHNOLOGIES   2021-01-21 2023-01-18
16. RAYTHEON TECHNOLOGIES   2021-01-21 2023-03-29
14. RAYTHEON TECHNOLOGIES   2021-03-03 2023-03-29
7. RAYTHEON TECHNOLOGIES   2021-03-03 2023-03-30
29. ROSS STORES INC   2021-06-29 2023-01-18
7. ROSS STORES INC   2021-06-29 2023-01-19
6. ROSS STORES INC   2022-01-21 2023-01-19
14. ROSS STORES INC   2022-01-21 2023-02-17
27. ROSS STORES INC   2022-04-11 2023-02-21
24. ROSS STORES INC   2022-01-21 2023-02-21
6. SANOFI ADR   2020-02-21 2023-03-29
2. SANOFI ADR   2020-02-21 2023-03-30
32. SANOFI ADR   2020-02-24 2023-03-30
4. SCHWAB CHARLES CORP NEW COM   2020-06-16 2023-01-18
36. SCHWAB CHARLES CORP NEW COM   2020-06-15 2023-01-18
57. SCHWAB CHARLES CORP NEW COM   2020-06-16 2023-03-13
13. SCHWAB CHARLES CORP NEW COM   2020-12-08 2023-03-15
23. SCHWAB CHARLES CORP NEW COM   2020-06-16 2023-03-15
25. SCHWAB CHARLES CORP NEW COM   2022-08-16 2023-03-29
41. SCHWAB CHARLES CORP NEW COM   2020-12-08 2023-03-29
31. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-19
14. SCHWAB CHARLES CORP NEW COM   2022-08-16 2023-09-19
34. SCHWAB CHARLES CORP NEW COM   2022-08-26 2023-09-20
34. SCHWAB CHARLES CORP NEW COM   2022-09-02 2023-09-20
32. SCHWAB CHARLES CORP NEW COM   2022-09-12 2023-09-20
9. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-20
40. SCHWAB CHARLES CORP NEW COM   2022-08-17 2023-09-20
7. SCHWAB CHARLES CORP NEW COM   2022-09-12 2023-09-27
25. SCHWAB CHARLES CORP NEW COM   2022-09-21 2023-09-27
28. SCHWAB CHARLES CORP NEW COM   2022-09-26 2023-09-27
30. SCHWAB CHARLES CORP NEW COM   2023-05-05 2023-09-27
201. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-02-23 2023-10-18
21. SEMPRA ENERGY   2022-01-21 2023-02-17
15. SEMPRA ENERGY   2022-01-21 2023-02-21
15. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-22
17. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-23
12. SHERWIN-WILLIAMS CO/THE   2022-07-15 2023-03-24
2. SHERWIN-WILLIAMS CO/THE   2022-11-03 2023-03-24
13. SHERWIN-WILLIAMS CO/THE   2022-02-23 2023-03-24
9. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-20
4. SHERWIN-WILLIAMS CO/THE   2022-11-03 2023-10-20
9. SHERWIN-WILLIAMS CO/THE   2022-11-10 2023-10-20
10. SHERWIN-WILLIAMS CO/THE   2022-11-15 2023-10-24
13. SHERWIN-WILLIAMS CO/THE   2022-12-13 2023-10-24
2. SHERWIN-WILLIAMS CO/THE   2022-12-30 2023-10-24
28. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-11
24. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-12
22. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-19
26. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-20
10. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-23
41. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-01-24
405. TJX COMPANIES INCORPORATED NEW   2021-03-02 2023-04-24
47. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-06-20
9. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-07-13
38. TJX COMPANIES INCORPORATED NEW   2022-02-23 2023-10-18
6. TEXAS INSTRUMENTS INC   2022-02-23 2023-01-11
17. TEXAS INSTRUMENTS INC   2022-02-23 2023-01-18
16. TEXAS INSTRUMENTS INC   2022-02-23 2023-01-23
33. TEXAS INSTRUMENTS INC   2019-01-04 2023-04-24
53. TEXAS INSTRUMENTS INC   2018-10-30 2023-04-24
75. TEXAS INSTRUMENTS INC   2018-10-24 2023-04-24
117. TEXAS INSTRUMENTS INC   2018-12-11 2023-04-24
21. TEXAS INSTRUMENTS INC   2022-02-23 2023-07-20
45. UNION PACIFIC CORP   2017-07-24 2023-04-24
40. UNION PACIFIC CORP   2018-02-09 2023-04-24
12. UNITEDHEALTH GROUP INC   2017-07-24 2023-04-24
34. UNITEDHEALTH GROUP INC   2019-08-13 2023-04-24
29. UNITEDHEALTH GROUP INC   2018-02-09 2023-04-24
17. UNITEDHEALTH GROUP INC   2019-10-03 2023-04-24
13. UNITEDHEALTH GROUP INC   2018-03-20 2023-04-24
14. UNITEDHEALTH GROUP INC   2018-04-05 2023-04-24
30. UNITEDHEALTH GROUP INC   2018-10-30 2023-04-24
18. UNITEDHEALTH GROUP INC   2018-11-23 2023-04-24
15. UNITEDHEALTH GROUP INC   2018-12-11 2023-04-24
17. UNITEDHEALTH GROUP INC   2019-01-04 2023-04-24
14. UNITEDHEALTH GROUP INC   2019-06-03 2023-04-24
10. UNITEDHEALTH GROUP INC   2020-05-19 2023-07-20
2. UNITEDHEALTH GROUP INC   2020-12-08 2023-07-20
3. UNITEDHEALTH GROUP INC   2020-12-08 2023-11-03
8. UNITEDHEALTH GROUP INC   2020-12-08 2023-11-03
165. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-05-26 2023-01-18
1169. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-02-23 2023-01-18
114. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2023-01-18
568. VANGUARD LONG-TERM TREASURY ETF   2022-10-11 2023-10-18
.3332 VERALTO CORP   2022-02-23 2023-10-09
5.3333 VERALTO CORP   2022-07-15 2023-10-10
1. VERALTO CORP   2022-10-06 2023-10-10
2.3333 VERALTO CORP   2023-06-02 2023-10-10
4.6667 VERALTO CORP   2023-06-20 2023-10-10
4.3333 VERALTO CORP   2023-03-20 2023-10-10
3.6667 VERALTO CORP   2023-06-23 2023-10-10
2.3333 VERALTO CORP   2023-07-21 2023-10-10
.3333 VERALTO CORP   2022-04-26 2023-10-10
10.0001 VERALTO CORP   2022-02-23 2023-10-10
4. VERALTO CORP   2022-05-16 2023-10-10
3. VISA INC   2020-05-15 2023-01-18
11. VISA INC   2020-09-02 2023-01-18
6. VISA INC   2020-09-02 2023-08-29
8. VISA INC   2020-10-15 2023-08-29
81. WEC ENERGY GROUP INC   2017-07-24 2023-04-24
224. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-03-17 2023-07-20
693. WELLS FARGO SMALL COMPANY GROWTH FUND   2022-04-08 2023-11-28
113. WELLS FARGO SMALL COMPANY GROWTH FUND   2022-05-16 2023-11-28
658. WELLS FARGO SMALL COMPANY GROWTH FUND   2022-05-26 2023-11-28
351. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-01-18 2023-11-28
230. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-09-15 2023-11-28
204. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-12-09 2023-11-28
244. WELLS FARGO SMALL COMPANY GROWTH FUND   2020-12-08 2023-11-28
570.515 WELLS FARGO SMALL COMPANY GROWTH FUND   2020-03-17 2023-11-28
131. WELLS FARGO SMALL COMPANY GROWTH FUND   2023-10-18 2023-11-28
2885. WELLS FARGO SMALL COMPANY GROWTH FUND   2021-12-29 2023-11-28
227. WILLIAMS COMPANIES DEL   2022-01-21 2023-07-19
9. WORKDAY INC CL A   2020-12-08 2023-01-18
6. WORKDAY INC CL A   2020-12-07 2023-01-18
5. WORKDAY INC CL A   2020-12-08 2023-01-18
1. WORKDAY INC CL A   2021-01-06 2023-03-17
6. WORKDAY INC CL A   2020-12-08 2023-03-17
6. WORKDAY INC CL A   2021-01-06 2023-03-20
3. WORKDAY INC CL A   2021-01-26 2023-03-20
5. WORKDAY INC CL A   2021-02-26 2023-03-20
2. WORKDAY INC CL A   2021-03-09 2023-05-05
5. WORKDAY INC CL A   2021-03-02 2023-05-05
5. WORKDAY INC CL A   2021-03-09 2023-07-13
5. WORKDAY INC CL A   2021-03-25 2023-07-13
5. WORKDAY INC CL A   2021-10-29 2023-07-20
28. WORKDAY INC CL A   2022-02-23 2023-07-20
20. WORKDAY INC CL A   2022-02-23 2023-08-30
1. WORKDAY INC CL A   2022-04-26 2023-12-13
6. WORKDAY INC CL A   2022-02-23 2023-12-13
4. WORKDAY INC CL A   2022-04-26 2023-12-15
28. ZIMMER HLDGS INC COM   2020-11-20 2023-01-18
10. ZIMMER HLDGS INC COM   2020-11-20 2023-01-19
6. ZIMMER HLDGS INC COM   2020-11-23 2023-01-19
20. ZIMMER HLDGS INC COM   2020-12-18 2023-05-19
8. ZIMMER HLDGS INC COM   2020-12-08 2023-05-19
15. ZIMMER HLDGS INC COM   2020-12-18 2023-08-29
5. ZIMMER HLDGS INC COM   2021-03-03 2023-08-29
10. ZIMMER HLDGS INC COM   2021-03-03 2023-08-30
59. ACCENTURE PLC SHS   2016-05-25 2023-04-24
49. ACCENTURE PLC SHS   2017-07-24 2023-04-24
19. ACCENTURE PLC SHS   2019-01-04 2023-04-24
26. ACCENTURE PLC SHS   2018-11-23 2023-04-24
35. ACCENTURE PLC SHS   2018-10-30 2023-04-24
19. ACCENTURE PLC SHS   2018-04-05 2023-04-24
37. ACCENTURE PLC SHS   2018-02-09 2023-04-24
30. EATON CORP PLC   2020-02-06 2023-12-20
37. EATON CORP PLC   2020-02-07 2023-12-20
68. EATON CORP PLC   2020-03-02 2023-12-20
46. EATON CORP PLC   2020-08-19 2023-12-20
32. LINDE PLC NEW   2018-10-30 2023-04-24
47. LINDE PLC NEW   2017-07-24 2023-04-24
27. LINDE PLC NEW   2018-02-09 2023-04-24
13. LINDE PLC NEW   2018-03-20 2023-04-24
32. LINDE PLC NEW   2018-05-14 2023-04-24
27. LINDE PLC NEW   2018-11-23 2023-04-24
14. LINDE PLC NEW   2019-10-03 2023-04-24
13. LINDE PLC NEW   2016-05-25 2023-04-24
10. LINDE PLC NEW   2023-02-24 2023-07-20
28. MEDTRONIC PLC SHS   2019-12-13 2023-05-19
24. TRANE TECHNOLOGIES PLC   2017-11-21 2023-04-24
46. TRANE TECHNOLOGIES PLC   2017-07-24 2023-04-24
23. TRANE TECHNOLOGIES PLC   2018-03-20 2023-04-24
47. TRANE TECHNOLOGIES PLC   2018-02-09 2023-04-24
20. TRANE TECHNOLOGIES PLC   2020-02-28 2023-04-24
33. TRANE TECHNOLOGIES PLC   2018-11-23 2023-04-24
44. TRANE TECHNOLOGIES PLC   2018-10-30 2023-04-24
21. TRANE TECHNOLOGIES PLC   2018-04-05 2023-04-24
39. CHUBB LTD   2016-05-25 2023-04-24
6. ASML HLDG NV NY REG SHS   2020-11-04 2023-03-06
7. ASML HLDG NV NY REG SHS   2022-02-23 2023-03-06
3. ASML HLDG NV NY REG SHS   2022-02-23 2023-07-13
6. ASML HLDG NV NY REG SHS   2022-02-23 2023-07-20
4. ASML HLDG NV NY REG SHS   2022-02-23 2023-08-03
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,229   8,031 10,198
b 59,449   31,395 28,054
c 3,509   3,844 -335
d 930   1,035 -105
e 3,825   3,992 -167
15,175   6,372 8,803
5,978   3,038 2,940
1,686   922 764
33,875   15,769 18,106
4,655   3,963 692
190   161 29
9,025   5,551 3,474
1,641   1,646 -5
64,947   63,487 1,460
82,893   118,158 -35,265
13,699   18,096 -4,397
16,367   21,831 -5,464
20,726   24,194 -3,468
20,816   26,682 -5,866
11,681   15,158 -3,477
4,931   4,220 711
4,496   3,819 677
3,899   3,316 583
5,080   4,192 888
2,142   1,755 387
4,177   3,841 336
452   390 62
3,941   2,841 1,100
2,130   2,076 54
2,018   1,412 606
288   230 58
3,343   2,404 939
478   336 142
1,242   756 486
15,827   20,597 -4,770
5,189   5,933 -744
2,076   2,850 -774
1,460   1,131 329
3,406   2,671 735
608   539 69
2,677   1,885 792
5,329   4,995 334
2,173   2,033 140
3,519   3,172 347
6,489   7,663 -1,174
7,549   5,023 2,526
8,917   11,729 -2,812
45,131   34,495 10,636
9,832   7,684 2,148
4,481   4,587 -106
3,342   4,128 -786
4,002   2,876 1,126
3,049   2,226 823
1,552   1,360 192
1,423   1,433 -10
3,913   3,741 172
3,650   3,761 -111
34,089   20,735 13,354
24,876   16,258 8,618
954   870 84
1,227   1,117 110
5,261   4,969 292
1,118   1,049 69
3,040   2,282 758
986   728 258
1,273   910 363
4,251   3,033 1,218
2,040   1,333 707
1,089   846 243
2,179   1,289 890
3,352   2,221 1,131
3,291   2,352 939
1,519   1,964 -445
7,880   2,114 5,766
25,610   6,070 19,540
15,760   4,156 11,604
31,520   10,272 21,248
21,670   5,781 15,889
15,104   3,862 11,242
12,477   2,799 9,678
9,850   3,253 6,597
5,253   2,162 3,091
16,417   4,401 12,016
14,033   12,112 1,921
382   327 55
14,215   11,948 2,267
3,718   3,069 649
531   471 60
708   655 53
87,007   83,341 3,666
2,202   1,339 863
635   389 246
1,448   907 541
558   330 228
4,675   3,238 1,437
837   518 319
972   705 267
2,767   1,525 1,242
1,491   1,193 298
3,185   2,462 723
316   486 -170
474   924 -450
632   1,114 -482
790   1,348 -558
948   1,759 -811
632   1,037 -405
948   1,059 -111
1,103   1,217 -114
1,419   1,589 -170
447   486 -39
149   174 -25
1,342   1,577 -235
1,854   2,122 -268
618   648 -30
1,886   1,768 118
723   558 165
1,988   2,045 -57
361   480 -119
542   530 12
1,017   837 180
1,915   1,396 519
958   632 326
1,195   759 436
598   429 169
598   438 160
398   310 88
2,824   2,322 502
1,707   1,207 500
244   155 89
3,621   1,896 1,725
3,440   2,403 1,037
1,774   1,069 705
6,406   6,535 -129
10,973   11,247 -274
19,421   20,468 -1,047
1,866   1,912 -46
4,070   4,195 -125
3,013   2,866 147
504   507 -3
3,731   3,731  
6,806   7,597 -791
8,209   9,174 -965
3,821   4,066 -245
1,341   1,510 -169
6,067   6,552 -485
13,502   15,110 -1,608
10,248   11,334 -1,086
1,541   1,673 -132
774   831 -57
4,046   5,057 -1,011
732   1,084 -352
2,662   3,973 -1,311
4,762   5,281 -519
2,587   2,752 -165
2,640   2,872 -232
1,377   1,555 -178
214   239 -25
2,354   1,977 377
20,256   14,999 5,257
25,320   19,408 5,912
57,603   41,481 16,122
5,680   1,167 4,513
15,904   4,065 11,839
3,408   740 2,668
7,952   1,903 6,049
4,544   1,089 3,455
3,408   690 2,718
6,816   1,393 5,423
3,408   736 2,672
15,904   3,629 12,275
7,952   1,835 6,117
7,952   1,527 6,425
3,557   4,329 -772
3,050   4,547 -1,497
3,159   3,875 -716
109   135 -26
3,392   2,725 667
2,610   2,154 456
2,359   2,096 263
6,132   4,946 1,186
8,396   5,976 2,420
8,567   5,162 3,405
7,882   4,672 3,210
1,175   1,011 164
1,175   867 308
9,290   6,278 3,012
15,233   13,293 1,940
396   292 104
1,189   1,115 74
1,642   1,330 312
2,955   2,351 604
1,313   973 340
660   532 128
3,302   2,500 802
2,330   2,293 37
43,278   40,434 2,844
2,341   2,156 185
1,123   1,079 44
3,377   3,105 272
4,163   1,936 2,227
357   166 191
1,881   885 996
3,518   1,881 1,637
220   168 52
3,736   1,881 1,855
2,874   1,854 1,020
520   310 210
1,560   1,011 549
3,199   2,173 1,026
229   157 72
1,787   810 977
1,851   838 1,013
3,764   2,326 1,438
9,814   6,423 3,391
355   227 128
4,907   3,069 1,838
1,322   909 413
1,235   853 382
1,076   1,083 -7
82,090   80,657 1,433
1,329   1,327 2
2,575   2,654 -79
743   796 -53
2,444   2,389 55
4,641   5,043 -402
2,055   2,110 -55
1,585   1,641 -56
3,955   3,108 847
5,562   5,180 382
4,816   3,799 1,017
4,574   4,144 430
1,369   1,170 199
1,348   1,170 178
1,923   1,755 168
1,385   1,268 117
3,231   2,339 892
118   101 17
3,747   3,204 543
598   472 126
4,609   3,604 1,005
431   312 119
2,977   2,155 822
1,136   815 321
699   500 199
38,265   38,523 -258
1,293   1,419 -126
4,041   4,347 -306
2,607   2,839 -232
700   636 64
2,118   1,887 231
3,103   3,011 92
399   382 17
2,645   2,643 2
923   974 -51
84   76 8
271   248 23
148   133 15
21   19 2
1,157   962 195
1,542   1,652 -110
2,506   2,582 -76
1,157   1,087 70
2,892   3,497 -605
1,157   1,239 -82
771   938 -167
921   684 237
2,027   1,855 172
737   641 96
2,211   1,596 615
2,580   1,842 738
1,843   1,311 532
2,027   1,059 968
2,027   1,862 165
3,481   1,926 1,555
4,352   2,419 1,933
1,541   484 1,057
4,316   1,524 2,792
1,541   587 954
5,897   6,055 -158
9,158   8,649 509
101   111 -10
2,426   2,579 -153
640   677 -37
22   13 9
1,685   885 800
755   787 -32
252   209 43
449   237 212
1,943   978 965
1,501   761 740
3,442   1,414 2,028
3,717   1,457 2,260
2,006   771 1,235
3,429   2,628 801
1,143   699 444
386   150 236
2,634   1,311 1,323
11,832   13,447 -1,615
9,516   9,824 -308
267   172 95
2,937   1,932 1,005
2,049   1,287 762
1,776   1,223 553
773   470 303
2,321   1,411 910
2,930   1,836 1,094
3,547   2,164 1,383
4,804   4,673 131
14,174   7,213 6,961
15,945   6,552 9,393
6,378   3,192 3,186
6,378   3,213 3,165
12,402   6,148 6,254
8,859   4,225 4,634
7,796   3,772 4,024
6,378   3,118 3,260
43,377   41,887 1,490
1,556   1,061 495
2,159   1,470 689
3,081   2,312 769
2,054   1,706 348
3,664   3,882 -218
1,020   1,719 -699
383   646 -263
1,148   1,753 -605
765   1,217 -452
128   194 -66
260   430 -170
2,729   4,623 -1,894
34,117   17,477 16,640
74,437   44,885 29,552
102,959   103,243 -284
76,451   77,072 -621
6,791   7,725 -934
2,790   3,437 -647
5,853   7,160 -1,307
4,436   3,840 596
7,230   6,692 538
207,747   185,496 22,251
34,827   34,451 376
35,556   32,879 2,677
42,455   35,972 6,483
33,102   32,720 382
5,440   4,893 547
20,564   19,158 1,406
2,056   1,606 450
55,325   38,512 16,813
7,228   5,327 1,901
129   138 -9
9,688   6,295 3,393
3,056   2,677 379
695   476 219
3,211   3,231 -20
1,168   974 194
42,962   41,955 1,007
1   3 -2
133   319 -186
1,755   4,253 -2,498
814   1,849 -1,035
360   817 -457
1,267   1,401 -134
2,122   2,335 -213
1,868   2,072 -204
2,491   2,801 -310
618   628 -10
2,061   2,290 -229
1,818   1,799 19
1,168   1,176 -8
649   694 -45
2,269   2,247 22
309   319 -10
103   104 -1
1,027   1,062 -35
411   427 -16
13,956   10,154 3,802
12,657   2,324 10,333
16,109   2,953 13,156
14,958   2,955 12,003
5,753   1,079 4,674
7,479   1,469 6,010
6,328   1,175 5,153
48,326   9,479 38,847
8,054   1,566 6,488
10,104   4,232 5,872
14,315   6,423 7,892
6,947   2,833 4,114
6,947   2,930 4,017
12,631   5,665 6,966
6,315   2,681 3,634
7,578   3,374 4,204
4,421   1,960 2,461
5,546   2,629 2,917
6,799   3,038 3,761
9,662   4,305 5,357
5,546   2,519 3,027
5,725   2,634 3,091
9,841   4,570 5,271
8,051   3,840 4,211
6,262   2,921 3,341
5,368   2,387 2,981
6,541   2,790 3,751
3,738   1,696 2,042
3,177   1,399 1,778
2,430   1,073 1,357
4,859   2,140 2,719
1,682   738 944
3,738   1,640 2,098
5,981   2,558 3,423
2,243   930 1,313
4,672   1,925 2,747
4,838   4,769 69
11,552   10,638 914
2,311   2,201 110
2,926   2,568 358
1,154   3,089 -1,935
685   1,292 -607
381   752 -371
267   626 -359
419   1,172 -753
267   643 -376
663   1,234 -571
332   659 -327
189   343 -154
38   72 -34
48,912   29,074 19,838
958   689 269
10,006   7,103 2,903
3,300   2,298 1,002
13,519   10,379 3,140
9,048   6,479 2,569
20,970   14,998 5,972
20,332   14,591 5,741
2,342   1,584 758
7,877   4,856 3,021
7,984   5,828 2,156
19,480   13,326 6,154
2,279   1,095 1,184
11,721   3,922 7,799
27,070   7,137 19,933
26,791   8,347 18,444
13,395   4,410 8,985
7,535   3,635 3,900
12,000   4,634 7,366
17,023   6,324 10,699
26,511   9,800 16,711
7,474   4,148 3,326
2,768   1,369 1,399
3,709   1,690 2,019
8,231   3,534 4,697
9,460   4,848 4,612
8,058   3,534 4,524
4,417   4,823 -406
589   643 -54
2,933   2,701 232
775   763 12
5,945   6,357 -412
2,450   2,418 32
7,676   4,693 2,983
7,604   4,682 2,922
6,384   3,796 2,588
5,848   4,379 1,469
10,428   6,643 3,785
705   448 257
1,621   936 685
11,062   7,258 3,804
2,537   1,895 642
6,835   4,960 1,875
2,537   1,847 690
6,060   4,720 1,340
5,707   4,452 1,255
2,184   1,688 496
71,337   34,310 37,027
6,140   2,964 3,176
12,864   6,125 6,739
11,695   6,649 5,046
6,331   3,265 3,066
7,597   4,128 3,469
10,446   5,704 4,742
6,015   3,038 2,977
11,713   5,481 6,232
8,230   3,741 4,489
1,348   1,666 -318
2,328   2,891 -563
3,309   4,045 -736
593   544 49
494   833 -339
297   494 -197
1,384   2,402 -1,018
1,088   1,805 -717
1,384   2,292 -908
2,076   3,300 -1,224
1,186   1,817 -631
5,966   3,469 2,497
809   484 325
202   65 137
21,605   21,307 298
1,334   759 575
5,603   3,562 2,041
3,785   1,415 2,370
946   339 607
7,835   3,008 4,827
930   274 656
2,326   885 1,441
8,558   8,245 313
15,043   9,687 5,356
7,243   4,430 2,813
10,772   6,761 4,011
12,443   6,785 5,658
8,357   4,977 3,380
107,612   143,352 -35,740
22,338   30,328 -7,990
61,773   79,659 -17,886
4,318   4,217 101
38,971   38,530 441
6,284   7,236 -952
9,258   10,087 -829
2,003   2,207 -204
286   320 -34
429   375 54
1,002   1,013 -11
3   3  
55   46 9
6,905   4,485 2,420
865   633 232
1,355   994 361
1,232   998 234
2,785   1,982 803
1,563   1,094 469
1,367   1,064 303
684   532 152
3,410   3,553 -143
813   858 -45
697   584 113
1,620   1,363 257
3,086   2,733 353
2,743   2,337 406
327   306 21
109   102 7
1,744   1,591 153
324   150 174
2,919   1,317 1,602
3,060   2,139 921
766   659 107
1,355   863 492
1,373   1,923 -550
2,251   2,077 174
1,790   2,343 -553
808   1,077 -269
1,974   2,447 -473
1,974   2,408 -434
1,858   2,392 -534
523   680 -157
2,322   3,004 -682
380   523 -143
1,358   1,861 -503
1,521   1,994 -473
1,629   1,477 152
9,588   10,078 -490
3,333   2,851 482
2,349   2,036 313
3,178   3,950 -772
3,558   4,477 -919
2,545   2,983 -438
424   439 -15
2,757   3,423 -666
2,153   2,165 -12
957   878 79
2,153   2,159 -6
2,342   2,405 -63
3,044   3,393 -349
468   473 -5
2,303   1,816 487
1,965   1,557 408
1,751   1,427 324
2,059   1,686 373
791   649 142
3,313   2,659 654
31,756   26,888 4,868
3,796   3,048 748
765   584 181
3,446   2,465 981
1,065   1,015 50
2,953   2,875 78
2,836   2,705 131
5,791   3,059 2,732
9,301   4,862 4,439
13,162   7,097 6,065
20,532   11,111 9,421
3,817   3,551 266
9,031   4,715 4,316
8,028   4,904 3,124
5,826   2,299 3,527
16,507   8,435 8,072
14,080   6,282 7,798
8,254   3,647 4,607
6,312   2,921 3,391
6,797   3,189 3,608
14,565   7,773 6,792
8,739   4,700 4,039
7,283   3,994 3,289
8,254   4,097 4,157
6,797   3,311 3,486
5,078   2,916 2,162
1,016   691 325
1,589   1,037 552
4,238   2,765 1,473
12,606   12,797 -191
89,310   92,713 -3,403
7,597   7,051 546
30,075   35,131 -5,056
25   31 -6
398   472 -74
75   98 -23
174   191 -17
348   386 -38
323   370 -47
274   306 -32
174   210 -36
25   29 -4
746   929 -183
299   344 -45
660   546 114
2,422   2,354 68
1,472   1,284 188
1,963   1,598 365
7,917   5,096 2,821
8,178   8,266 -88
23,229   27,318 -4,089
3,788   3,956 -168
22,056   23,589 -1,533
11,766   11,780 -14
7,710   8,018 -308
6,838   13,803 -6,965
8,179   16,587 -8,408
19,124   21,052 -1,928
4,391   4,271 120
96,705   132,537 -35,832
7,563   6,434 1,129
1,501   2,056 -555
1,001   1,364 -363
834   1,132 -298
190   221 -31
1,138   1,371 -233
1,136   1,329 -193
568   704 -136
947   1,239 -292
364   491 -127
909   1,253 -344
1,097   1,226 -129
1,097   1,232 -135
1,140   1,454 -314
6,385   6,078 307
4,858   4,341 517
276   205 71
1,654   1,302 352
1,089   820 269
3,421   3,985 -564
1,209   1,423 -214
726   862 -136
2,698   2,950 -252
1,079   1,130 -51
1,788   2,213 -425
596   778 -182
1,201   1,557 -356
16,248   7,015 9,233
13,494   6,274 7,220
5,233   2,670 2,563
7,160   4,076 3,084
9,639   5,404 4,235
5,233   2,863 2,370
10,190   5,601 4,589
7,131   3,075 4,056
8,795   3,780 5,015
16,164   6,420 9,744
10,935   4,641 6,294
11,750   5,314 6,436
17,258   7,682 9,576
9,914   4,413 5,501
4,773   2,125 2,648
11,750   5,231 6,519
9,914   4,235 5,679
5,141   2,572 2,569
4,773   2,125 2,648
3,798   3,453 345
2,506   3,148 -642
4,265   1,581 2,684
8,174   3,258 4,916
4,087   1,590 2,497
8,352   3,183 5,169
3,554   1,985 1,569
5,864   2,608 3,256
7,819   3,240 4,579
3,732   1,390 2,342
7,873   4,959 2,914
3,728   2,279 1,449
4,350   4,505 -155
2,250   1,931 319
4,141   3,861 280
2,718   2,574 144
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      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
      12,943
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       10,198
b       28,054
c       -335
d       -105
e       -167
      8,803
      2,940
      764
      18,106
      692
      29
      3,474
      -5
      1,460
      -35,265
      -4,397
      -5,464
      -3,468
      -5,866
      -3,477
      711
      677
      583
      888
      387
      336
      62
      1,100
      54
      606
      58
      939
      142
      486
      -4,770
      -744
      -774
      329
      735
      69
      792
      334
      140
      347
      -1,174
      2,526
      -2,812
      10,636
      2,148
      -106
      -786
      1,126
      823
      192
      -10
      172
      -111
      13,354
      8,618
      84
      110
      292
      69
      758
      258
      363
      1,218
      707
      243
      890
      1,131
      939
      -445
      5,766
      19,540
      11,604
      21,248
      15,889
      11,242
      9,678
      6,597
      3,091
      12,016
      1,921
      55
      2,267
      649
      60
      53
      3,666
      863
      246
      541
      228
      1,437
      319
      267
      1,242
      298
      723
      -170
      -450
      -482
      -558
      -811
      -405
      -111
      -114
      -170
      -39
      -25
      -235
      -268
      -30
      118
      165
      -57
      -119
      12
      180
      519
      326
      436
      169
      160
      88
      502
      500
      89
      1,725
      1,037
      705
      -129
      -274
      -1,047
      -46
      -125
      147
      -3
       
      -791
      -965
      -245
      -169
      -485
      -1,608
      -1,086
      -132
      -57
      -1,011
      -352
      -1,311
      -519
      -165
      -232
      -178
      -25
      377
      5,257
      5,912
      16,122
      4,513
      11,839
      2,668
      6,049
      3,455
      2,718
      5,423
      2,672
      12,275
      6,117
      6,425
      -772
      -1,497
      -716
      -26
      667
      456
      263
      1,186
      2,420
      3,405
      3,210
      164
      308
      3,012
      1,940
      104
      74
      312
      604
      340
      128
      802
      37
      2,844
      185
      44
      272
      2,227
      191
      996
      1,637
      52
      1,855
      1,020
      210
      549
      1,026
      72
      977
      1,013
      1,438
      3,391
      128
      1,838
      413
      382
      -7
      1,433
      2
      -79
      -53
      55
      -402
      -55
      -56
      847
      382
      1,017
      430
      199
      178
      168
      117
      892
      17
      543
      126
      1,005
      119
      822
      321
      199
      -258
      -126
      -306
      -232
      64
      231
      92
      17
      2
      -51
      8
      23
      15
      2
      195
      -110
      -76
      70
      -605
      -82
      -167
      237
      172
      96
      615
      738
      532
      968
      165
      1,555
      1,933
      1,057
      2,792
      954
      -158
      509
      -10
      -153
      -37
      9
      800
      -32
      43
      212
      965
      740
      2,028
      2,260
      1,235
      801
      444
      236
      1,323
      -1,615
      -308
      95
      1,005
      762
      553
      303
      910
      1,094
      1,383
      131
      6,961
      9,393
      3,186
      3,165
      6,254
      4,634
      4,024
      3,260
      1,490
      495
      689
      769
      348
      -218
      -699
      -263
      -605
      -452
      -66
      -170
      -1,894
      16,640
      29,552
      -284
      -621
      -934
      -647
      -1,307
      596
      538
      22,251
      376
      2,677
      6,483
      382
      547
      1,406
      450
      16,813
      1,901
      -9
      3,393
      379
      219
      -20
      194
      1,007
      -2
      -186
      -2,498
      -1,035
      -457
      -134
      -213
      -204
      -310
      -10
      -229
      19
      -8
      -45
      22
      -10
      -1
      -35
      -16
      3,802
      10,333
      13,156
      12,003
      4,674
      6,010
      5,153
      38,847
      6,488
      5,872
      7,892
      4,114
      4,017
      6,966
      3,634
      4,204
      2,461
      2,917
      3,761
      5,357
      3,027
      3,091
      5,271
      4,211
      3,341
      2,981
      3,751
      2,042
      1,778
      1,357
      2,719
      944
      2,098
      3,423
      1,313
      2,747
      69
      914
      110
      358
      -1,935
      -607
      -371
      -359
      -753
      -376
      -571
      -327
      -154
      -34
      19,838
      269
      2,903
      1,002
      3,140
      2,569
      5,972
      5,741
      758
      3,021
      2,156
      6,154
      1,184
      7,799
      19,933
      18,444
      8,985
      3,900
      7,366
      10,699
      16,711
      3,326
      1,399
      2,019
      4,697
      4,612
      4,524
      -406
      -54
      232
      12
      -412
      32
      2,983
      2,922
      2,588
      1,469
      3,785
      257
      685
      3,804
      642
      1,875
      690
      1,340
      1,255
      496
      37,027
      3,176
      6,739
      5,046
      3,066
      3,469
      4,742
      2,977
      6,232
      4,489
      -318
      -563
      -736
      49
      -339
      -197
      -1,018
      -717
      -908
      -1,224
      -631
      2,497
      325
      137
      298
      575
      2,041
      2,370
      607
      4,827
      656
      1,441
      313
      5,356
      2,813
      4,011
      5,658
      3,380
      -35,740
      -7,990
      -17,886
      101
      441
      -952
      -829
      -204
      -34
      54
      -11
       
      9
      2,420
      232
      361
      234
      803
      469
      303
      152
      -143
      -45
      113
      257
      353
      406
      21
      7
      153
      174
      1,602
      921
      107
      492
      -550
      174
      -553
      -269
      -473
      -434
      -534
      -157
      -682
      -143
      -503
      -473
      152
      -490
      482
      313
      -772
      -919
      -438
      -15
      -666
      -12
      79
      -6
      -63
      -349
      -5
      487
      408
      324
      373
      142
      654
      4,868
      748
      181
      981
      50
      78
      131
      2,732
      4,439
      6,065
      9,421
      266
      4,316
      3,124
      3,527
      8,072
      7,798
      4,607
      3,391
      3,608
      6,792
      4,039
      3,289
      4,157
      3,486
      2,162
      325
      552
      1,473
      -191
      -3,403
      546
      -5,056
      -6
      -74
      -23
      -17
      -38
      -47
      -32
      -36
      -4
      -183
      -45
      114
      68
      188
      365
      2,821
      -88
      -4,089
      -168
      -1,533
      -14
      -308
      -6,965
      -8,408
      -1,928
      120
      -35,832
      1,129
      -555
      -363
      -298
      -31
      -233
      -193
      -136
      -292
      -127
      -344
      -129
      -135
      -314
      307
      517
      71
      352
      269
      -564
      -214
      -136
      -252
      -51
      -425
      -182
      -356
      9,233
      7,220
      2,563
      3,084
      4,235
      2,370
      4,589
      4,056
      5,015
      9,744
      6,294
      6,436
      9,576
      5,501
      2,648
      6,519
      5,679
      2,569
      2,648
      345
      -642
      2,684
      4,916
      2,497
      5,169
      1,569
      3,256
      4,579
      2,342
      2,914
      1,449
      -155
      319
      280
      144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,092,707
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 19,861
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,861
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,861
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,943
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,918
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,861
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TATIANA BOTTON PRESIDENT
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
ETIENNE MOUTHON TREASURER
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
MICHAEL RABKIN SECRETARY
2 		0    
11400 W OLYMPIC BLVD 9TH FLOOR
LOS ANGELES,CA90064
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,911,530
b
Average of monthly cash balances.......................
1b
625,894
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,537,424
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,537,424
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
173,061
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,364,363
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
568,218
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
568,218
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,861
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,861
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
548,357
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
548,357
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
548,357
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
512,425
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
512,425
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 548,357
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 171,196
d From 2021...... 0
e From 2022...... 72,485
f Total of lines 3a through e ........ 243,681
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 512,425
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 512,425
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 35,932 35,932
(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 5 207,749
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		207,749
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 135,264
c Excess from 2021.... 0
d Excess from 2022.... 72,485
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Church of St Joseph of Arimathea

2172 SAW MILL RIVER ROAD
WHITE PLAINS,NY106072205 		N/A PC IN HONOR OF GORDON HECHT 50,000

LEILANI FARM SANCTUARY

260 E KUIAHA ROAD
HAIKU,HI967085430 		N/A PC UNRESTRICTED GENERAL 10,000

VENICE FAMILY CLINIC

604 ROSE AVENUE
VENICE,CA90291 		N/A PC UNRESTRICTED GENERAL 50,000

MAUI UNITED WAY INC

95 MAHALAN STREET SUITE 24
WAILUKU,HI967932521 		N/A PC FIRE RELIEF 50,000

IMUA FAMILY SERVICES

161 SOUTH WAKEA AVE
KAHULUI,HI96732 		N/A PC UNRESTRICTED GENERAL 50,000

HOSPICE MAUI

400 MAHALANI STREET
WAILUKU,HI96793 		N/A PC FIRE RELIEF FUND 10,000

MAUI ART & CULTURAL CENTER

1 CAMERON WAY
KAHULUI,HI96732 		N/A PC UNRESTRICTED GENERAL 75,000

PAIA YOUTH COUNCIL INC

PO BOX 790999
PAIA,HI967790999 		N/A PC UNRESTRICTED GENERAL 20,000

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		N/A PC UNRESTRICTED GENERAL 50,000

MAUI ECONOMIC OPPORTUNITY INC

PO BOX 2122
KAHULUI,HI967332122 		N/A PC UNRESTRICTED GENERAL 100,000

HUI NOEAU

2841 BALDWIN AVE
MAKAWAO,HI96768 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 485,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 381,390  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,092,707  
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) ..   1,474,097  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,474,097
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
BOTTON FOUNDATION
 
Employer identification number

83-1767886
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
BOTTON FOUNDATION
  		Employer identification number
83-1767886
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
TATIANA BOTTON
22 Waa Pl
 
Paia, HI967799741

$ 2,069,945


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
BOTTON FOUNDATION
  		Employer identification number

83-1767886
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS SECURITIES $ 2,069,945 2023-12-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
BOTTON FOUNDATION
  		Employer identification number

83-1767886
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name of Stock End of Year Book Value End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO 29,605 24,505
928563402 VMWARE INC    
98978V103 ZOETIS INC    
949746101 WELLS FARGO & CO NEW 40,131 57,883
22160K105 COSTCO WHSL CORP NEW    
594918104 MICROSOFT CORP COM 108,593 155,681
68389X105 ORACLE CORP    
907818108 UNION PACIFIC CORP 12,807 16,211
92826C839 VISA INC 18,680 21,869
G47567105 IHS MARKIT LTD SHS    
G5960L103 MEDTRONIC PLC SHS 41,546 36,494
020002101 ALLSTATE CORP/THE 9,304 12,878
084670702 BERKSHIRE HATHAWAYIN    
09061G101 BIOMARIN PHARMACEUTI    
172967424 CITIGROUP INC 48,947 50,463
882508104 TEXAS INSTRUMENTS IN 19,389 19,773
G5494J103 LINDE PLC REG SHS    
126650100 CVS HEALTH CORP    
384802104 WW GRAINGER INC    
67066G104 NVIDIA CORP 17,965 48,036
00724F101 ADOBE SYS INC COM 17,157 23,267
037833100 APPLE INC 57,855 73,161
191216100 COCA-COLA CO/THE    
29444U700 EQUINIX INC    
808513105 CHARLES SCHWAB CORP/ 4,936 6,605
01609W102 ALIBABA GROUP HOLDIN    
20825C104 CONOCOPHILLIPS 9,305 12,071
254687106 WALT DISNEY CO/THE    
00971T101 AKAMAI TECHNOLOGIES    
437076102 HOME DEPOT INC/THE    
46625H100 J P MORGAN CHASE & C 36,006 46,607
478160104 JOHNSON & JOHNSON    
548661107 LOWES COMPANIES INC    
67059N108 NUTANIX INC    
717081103 PFIZER INC    
723787107 PIONEER NAT RES CO    
911312106 UNITED PARCEL SERVIC    
023135106 AMAZON COM INC 68,883 84,934
30303M102 FACEBOOK INC 37,310 61,943
56585A102 MARATHON PETROLEUM C    
579780206 MC CORMICK & CO INC    
58155Q103 MCKESSON CORP    
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I 25,952 30,535
015351109 ALEXION PHARMACEUTIC    
026874784 AMERICAN INTERNATION 30,779 37,127
03524A108 ANHEUSER-BUSCH INBEV    
09247X101 BLACKROCK INC    
17275R102 CISCO SYSTEMS INC 28,975 32,131
697435105 PALO ALTO NETWORKS I    
02079K305 ALPHABET INC SHS    
025816109 AMERICAN EXPRESS CO    
036752103 ANTHEM INC 21,452 25,936
12626K203 CRH PLC ADR    
20030N101 COMCAST CORP 27,555 30,563
278865100 ECOLAB INC    
281020107 EDISON INTERNATIONAL    
438516106 HONEYWELL INTERNATIO    
747525103 QUALCOMM INC    
848637104 SPLUNK INC    
256677105 DOLLAR GENERAL CORP 41,183 29,773
337932107 FIRSTENERGY CORP    
369604103 GENERAL ELECTRIC CO    
609207105 MONDELEZ INTERNATION    
666807102 NORTHROP GRUMMAN COR    
682680103 ONEOK INC    
744573106 PUBLIC SERVICE ENTER 9,655 9,967
857477103 STATE ST CORP COM    
969457100 WILLIAMS COS INC/THE 25,134 29,954
02209S103 ALTRIA GROUP INC    
054561105 AXA EQUITABLE HOLDIN    
055622104 BP P L C SPONS ADR 25,692 32,993
35137L105 FOX CORP 13,100 10,830
363576109 ARTHUR J GALLAGHER & 5,075 10,120
37045V100 GENERAL MOTORS CO 30,715 33,873
59156R108 METLIFE INC    
617446448 MORGAN STANLEY    
651229106 NEWELL BRANDS INC 15,983 6,875
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
718172109 PHILIP MORRIS INTERN    
88579Y101 3M CO    
05722G100 BAKER HUGHES A GE CO    
565849106 MARATHON OIL CORP    
620076307 MOTOROLA SOLUTIONS I    
89417E109 TRAVELERS COS INC/TH    
110122108 BRISTOL-MYERS SQUIBB    
29446M102 EQUINOR ASA    
487836108 KELLOGG CO    
H01301128 ALCON SA ACT NOM    
046353108 ASTRAZENECA PLC SPON 9,328 10,709
26614N102 DUPONT DE NEMOURS IN    
31620M106 FIDELITY NATL INFO S 50,367 26,971
444859102 HUMANA INC 13,050 13,276
500472303 KONINKLIJKE PHILIPS 28,187 20,787
79466L302 SALESFORCE COM INC    
80105N105 SANOFI-SYNTHELABO 32,707 33,816
835699307 SONY CORP ADR AMERN 16,199 17,139
G51502105 JOHNSON CTLS INTL PL    
G7S00T104 PENTAIR PLC SHS    
12541W209 CH ROBINSON WORLDWID    
31428X106 FEDEX CORP    
539830109 LOCKHEED MARTIN CORP    
713448108 PEPSICO INC    
89151E109 TOTAL FINA ELF S.A.    
N6596X109 NXP SEMICONDUCTORS N    
192446102 COGNIZANT TECHNOLOGY 28,694 32,856
205887102 CONAGRA BRANDS INC    
21036P108 CONSTELLATION BRANDS 6,890 8,945
74834L100 QUEST DIAGNOSTICS IN    
G96629103 WILLIS TOWERS WATSON 14,355 15,437
00751Y106 ADVANCE AUTO PARTS I    
22052L104 DOWDUPONT INC    
90353T100 UBER TECHNOLOGIES IN    
904784709 UNILEVER NV    
754730109 RAYMOND JAMES FINANC 8,901 14,495
904767704 UNILEVER PLC AMER SH 32,291 30,736
031162100 AMGEN INC    
693506107 PPG INDUSTRIES INC 7,394 8,225
90384S303 ULTA SALON COSMETICS    
98956P102 ZIMMER BIOMET HOLDIN 18,423 16,551
023608102 AMEREN CORP    
65473P105 NISOURCE INC    
98138H101 WORKDAY INC CL A 26,217 43,894
29452E101 EQUITABLE HOLDINGS I    
49456B101 KINDER MORGAN INC/DE    
854502101 STANLEY BLACK & DECK    
038222105 APPLIED MATERIALS IN    
61174X109 MONSTER BEVERAGE SHS    
69351T106 PPL CORP    
872540109 TJX COS INC/THE 12,875 19,419
525327102 LEIDOS HOLDINGS INC 32,087 36,910
G06242104 ATLASSIAN CORP PLC    
75513E101 RAYTHEON TECHNOLOGIE 20,124 22,465
N07059210 ASML HLDG NV NY REG 22,923 28,763
12572Q105 CME GROUP INC    
30161N101 EXELON CORP 11,538 9,980
31620R303 FIDELITY NATIONAL FI 15,403 20,663
G6095L109 APTIV PLC SHS    
31847R102 FIRST AMERICAN FINAN    
369604301 GENERAL ELEC CO REG    
149123101 CATERPILLAR INC    
G29183103 EATON CORP PLC 15,106 16,857
00507V109 ACTIVISION BLIZZARD    
778296103 ROSS STORES INC 7,898 13,147
70450Y103 PAYPAL HOLDINGS INC    
78467J100 SS&C TECHNOLOGIES HO 36,735 34,527
03768E105 APOLLO GLOBAL MANAGE    
025537101 AMERICAN ELECTRIC PO 16,248 15,675
81211K100 SEALED AIR CORP 31,137 21,693
46120E602 INTUITIVE SURGICAL I    
64110L106 NETFLIX COM INC    
15189T107 CENTERPOINT ENERGY I    
45866F104 INTERCONTINENTAL EXC 10,733 13,228
446413106 HUNTINGTON INGALLS I    
90364P105 UIPATH INC CL A    
521865204 LEAR CORP 7,579 7,767
14040H105 CAPITAL ONE FINANCIA    
125523100 CIGNA CORP 15,444 21,261
81141R100 SEA LTD    
743315103 PROGRESSIVE CORP/THE 17,174 20,388
032654105 ANALOG DEVICES INC    
252131107 DEXCOM INC    
775109200 ROGERS COMMUNICATION 12,053 11,375
654106103 NIKE INC CL B    
892356106 TRACTOR SUPPLY CO    
110448107 BRITISH AMERICAN TOB 25,979 20,708
00287Y109 ABBVIE INC 24,182 25,260
30190A104 F AND G ANNUITIES &    
532457108 ELI LILLY & CO 19,277 19,236
443201108 HOWMET AEROSPACE INC 17,731 24,949
235851102 DANAHER CORP 25,262 26,835
12769G100 CAESARS ENTERTAINMEN 15,337 11,392
500754106 KRAFT HEINZ CO/THE 39,411 38,015
595112103 MICRON TECHNOLOGY 21,083 27,821
57667L107 MATCH GROUP INC    
09260D107 BLACKSTONE GROUP INC 14,160 21,340
14149Y108 CARDINAL HEALTH INC 18,547 27,720
03073E105 AMERISOURCEBERGEN CO 6,816 10,064
02079K107 ALPHABET INC SHS 39,929 48,480
174610105 CITIZENS FINANCIAL G 10,466 8,716
816851109 SEMPRA ENERGY 13,102 13,900
824348106 SHERWIN-WILLIAMS CO/    
007903107 ADVANCED MICRO DEVIC 6,319 14,888
03769M106 APOLLO GLOBAL MANAGE    
780259305 ROYAL DUTCH SHELL PL 39,511 43,231
071813109 BAXTER INTERNATIONAL 38,967 32,281
57636Q104 MASTERCARD INC 52,397 62,697
76954A103 RIVIAN AUTOMOTIVE IN 10,979 6,006
74435K204 PRUDENTIAL PLC ADR 10,409 10,103
50540R409 LABORATORY CORP AMER 27,272 30,002
244199105 DEERE & CO 22,235 25,592
22160N109 COSTAR GROUP INC 18,120 26,217
31946M103 FIRST CITIZENS BANCS 25,883 42,569
03027X100 AMERICAN TOWER REIT 26,648 24,394
742718109 PROCTER & GAMBLE CO/    
751212101 RALPH LAUREN CORP 6,867 8,940
049468101 ATLASSIAN CORP 9,592 13,082
502431109 L3HARRIS TECHNOLOGIE 40,277 39,807
35671D857 FREEPORT-MCMORAN INC 13,764 13,878
670100205 NOVO NORDISK A/S ADR 12,387 18,311
42809H107 HESS CORP    
00206R102 AT&T INC 10,883 9,632
43300A203 HILTON WORLDWIDE HOL 21,550 28,952
002824100 ABBOTT LABORATORIES 16,577 18,822
04016X101 ARGENX SE 7,851 7,609
14316J108 CARLYLE (THE) GROUP 7,961 10,050
22822V101 CROWN CASTLE INTERNA 7,476 8,870
34965K107 FORTREA HOLDINGS INC 5,876 5,793
38141G104 GOLDMAN SACHS GROUP 14,906 18,131
452327109 ILLUMINA INC 19,460 16,152
459506101 INTERNATIONAL FLAVOR 8,708 9,231
558868105 MADRIGAL PHARMACEUTI 6,646 8,792
573874104 MARVELL TECH INC 11,536 15,801
69331C108 PG&E CORP 11,002 12,026
867224107 SUNCOR ENERGY INC 11,481 10,797
874039100 TAIWAN SEMICONDUCTOR 7,562 7,592
92532F100 VERTEX PHARMACEUTICA 13,857 13,834
G0176J109 ALLEGION PLC SHS 9,063 11,275
G54950103 LINDE PLC NEW 18,441 21,768

TY 2023 InvestmentsOtherSchedule2
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B630 BLACKROCK HIGH YIELD      
46432F842 ISHARES CORE MSCI EA AT COST 329,404 394,945
72201M685 PIMCO INVESTMENT GRA AT COST 1,273,169 1,103,221
949921571 WELLS FARGO SMALL CO      
258620103 DOUBLELINE TOTAL RET AT COST 1,456,718 1,301,295
72201M784 PIMCO FOREIGN BOND AT COST 320,776 321,006
46429B267 ISHARES US TREASURY AT COST 1,072,117 1,024,312
641224415 NEUBERGER BERMAN EME      
464287598 ISHARES RUSSELL 1000 AT COST 624,089 727,761
00900W597 INVESCO OPPENHEIMER      
464287614 ISHARES RUSSELL 1000 AT COST 412,309 565,109
904504495 UNDISCOVERED MANAGER AT COST 213,636 213,348
00771X419 GQG PARTNERS EMERGIN AT COST 350,333 328,126
315920819 FIDELITY ADVISOR SER AT COST 192,828 212,361
78468R663 SPDR BLOOMBERG BARCL      
413838723 OAKMARK INTERNATIONA AT COST 201,108 203,603
92206C409 VANGUARD SHORT-TERM      
46429B689 ISHARES EDGE MSCI MI AT COST 163,810 197,272
46434G103 ISHARES CORE MSCI EM AT COST 305,719 327,860
464288620 ISHARES US CREDIT BO AT COST 109,452 109,696
808524862 SCHWAB SHORT-TERM U. AT COST 310,921 308,917
46429B697 ISHARES EDGE MSCI MI AT COST 189,988 217,470
92206C847 VANGUARD LONG-TERM T AT COST 297,129 295,590
00770X766 SHENKMAN SHORT DURAT AT COST 144,748 145,770
04314H717 ARTISAN HIGH INCOME AT COST 191,466 195,173
19248X307 COHEN & STEERS PREFE AT COST 94,983 97,518
22540S836 CREDIT SUISSE FLOATI AT COST 183,895 185,074
316389717 FIDELITY SMALL CAP G AT COST 210,054 237,753
44134R735 HOTCHKIS AND WILEY H AT COST 95,983 97,653
464289438 ISHARES RUSSELL TOP AT COST 104,950 108,987
46641Q332 J.P. MORGAN EXCHANGE AT COST 96,796 97,507
67066D689 NUVEEN SYMPHONY FLOA AT COST 48,400 48,712
72201M719 PIMCO INCOME FUND AT COST 96,480 97,535

TY 2023 OtherAssetsSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KL39993 BLACKSTONE PRIVATE   350,000 356,932
71KM99995 BLUE OWL CORE INCOME   350,000 359,121


TY 2023 OtherDecreasesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Amount
TYE INCOME ADJ 8,063
SECURITIES ADJ 24,823
MKT/TAX COST ADJ FOR CONTRIB REC'D 1,039,514


TY 2023 OtherExpensesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 106 106   0


TY 2023 OtherProfessionalFeesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 64,813 38,888   25,925


TY 2023 SubstantialContributorsSch
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Name Address
TATIANA BOTTON 22 Waa Pl
Paia,HI967799741


TY 2023 TaxesSchedule
Name:
BOTTON FOUNDATION
EIN:
83-1767886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,640 3,640   0
FOREIGN TAXES ON NONQUALIFIED 1,814 1,814   0