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
GOETZ JANET C CHARIT TUW-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

37-6571171
B Telephone number (see instructions)

(888) 730-4933
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$8,412,454J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 242,204 224,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -110,774
b Gross sales price for all assets on line 6a 1,268,436
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
116    
12 Total. Add lines 1 through 11........ 131,546 224,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,349 71,414   7,935
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
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,711 9,711   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,883 5,705   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
276 276    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,280 87,106 0 8,996
25 Contributions, gifts, grants paid....... 399,423 399,423
26 Total expenses and disbursements. Add lines 24 and 25 495,703 87,106 0 408,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -364,157
b Net investment income (if negative, enter -0-) 137,447
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,347 323 323
2 Savings and temporary cash investments......... 233,419 217,617 217,617
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).......   Click to see attachment
List of Attached Documents:
// Content
1,884,257 		3,835,683
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).......... 5,859,542 Click to see attachment
List of Attached Documents:
// Content
3,624,890 		4,358,831
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,094,308 5,727,087 8,412,454
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,094,308 5,727,087
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,094,308 5,727,087
30 Total liabilities and net assets/fund balances (see instructions). 6,094,308 5,727,087
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,094,308
2
Enter amount from Part I, line 27a .....................
2
-364,157
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
612
4
Add lines 1, 2, and 3 ..........................
4
5,730,763
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,676
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,727,087
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 32. AGREE RLTY CORP COM   2018-10-22 2023-01-06
b 7. EXLSERVICE HOLDINGS INC   2018-05-07 2023-01-06
c 10. MEDPACE HOLDINGS INC   2019-06-26 2023-01-06
d 57. STIFEL FINANCIAL CORP   2019-01-04 2023-01-06
e 8000. BANK OF AMERICA CORP 3.300% 1/11/23     2023-01-11
13. FORWARD AIR CORP   2018-05-07 2023-01-19
1. MEDPACE HOLDINGS INC   2022-04-28 2023-01-19
4. MEDPACE HOLDINGS INC   2019-06-26 2023-01-19
37. MOVADO GROUP INC COM     2023-01-19
1. ALEXANDRIA REAL ESTATE EQUITIES   2017-10-17 2023-01-23
4. AMERICAN HOMES 4 RENT   2019-09-23 2023-01-23
2. APARTMENT INCOME REIT CORP   2020-12-15 2023-01-23
3. APPLE HOSPITALITY REIT INC   2020-12-09 2023-01-23
1. AVALONBAY CMNTYS INC   2018-02-08 2023-01-23
1. BROADSTONE NET LEASE INC   2020-11-05 2023-01-23
2. COUSINS PROPERTIES INC   2019-07-16 2023-01-23
17. CUBESMART   2016-04-27 2023-01-23
1. DIAMONDROCK HOSPITALITY CO   2020-06-30 2023-01-23
2. EQUINIX INC     2023-01-23
1. FIRST INDL RLTY TR INC COM   2014-10-07 2023-01-23
20000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-07-25 2023-01-23
5. HEALTHCARE REALTY TRUST INC   2019-08-26 2023-01-23
4. INVITATION HOMES INC   2017-08-02 2023-01-23
2. KILROY REALTY CORP COM   2016-11-25 2023-01-23
1. NETSTREIT CORP   2022-01-20 2023-01-23
2. PROLOGIS INC   2018-06-19 2023-01-23
2. REGENCY CENTERS CORP   2016-04-27 2023-01-23
2. REXFORD INDUSTRIAL REALTY INC   2020-06-05 2023-01-23
2. SABRA HEALTH CARE REIT -   2019-06-10 2023-01-23
1. SAUL CTRS INC COM   2016-04-27 2023-01-23
1. SUN CMNTYS INC COM   2016-04-27 2023-01-23
2. TERRENO REALTY CORP   2019-03-21 2023-01-23
3. VENTAS INC COM   2021-06-25 2023-01-23
3. VICI PROPERTIES INC   2019-02-25 2023-01-23
169. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
43. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-01-25
3. GOLDMAN SACHS GROUP INC   2020-11-16 2023-01-25
15. HASBRO INC     2023-01-25
5. LOCKHEED MARTIN CORP   2014-09-17 2023-01-25
5. LOWES COS INC   2022-05-19 2023-01-25
4. LOWES COS INC   2020-03-09 2023-01-25
16. MERCK & CO INC NEW     2023-01-25
80. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-01-25
29. SIEMENS AG - SPONSORED ADR   2020-10-12 2023-01-25
49. TJX COMPANIES INC   2021-04-19 2023-01-25
15. TOTAL S.A. - ADR   2014-09-17 2023-01-25
11. AGREE RLTY CORP COM   2018-10-22 2023-01-27
3. EXLSERVICE HOLDINGS INC   2018-05-07 2023-01-27
2. MEDPACE HOLDINGS INC   2022-04-28 2023-01-27
12. MONARCH CASINO AND RESORT   2022-02-09 2023-01-27
25. MOVADO GROUP INC COM     2023-01-27
180. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
14. ENPRO INDS INC   2022-02-17 2023-02-09
145. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
465. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
196. INTERPUBLIC GROUP COS INC   2020-10-27 2023-02-09
52. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
52. UNION PACIFIC CORP     2023-02-09
64. WASTE MANAGEMENT INC   2020-03-04 2023-02-09
38.00002 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
22.99998 MEDICAL PPTYS TR INC   2021-09-21 2023-02-17
35. LA-Z-BOY INC   2019-01-04 2023-02-23
16. ALLSTATE CORP 5.625% PFD   2018-03-27 2023-03-03
23. VORNADO REALTY TRUST 5.250% PFD   2020-12-02 2023-03-03
16. VORNADO REALTY TRUST 5.250% PFD   2017-12-05 2023-03-03
28. MOVADO GROUP INC COM   2020-09-17 2023-03-06
9. SELECTIVE INS GROUP INC   2018-05-07 2023-03-06
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
20000. US TREASURY NOTE 2.250% 12/31/23   2022-07-25 2023-03-07
20000. US TREASURY NOTE 2.250% 12/31/23   2021-04-26 2023-03-07
8. FRANKLIN ELEC INC COM   2018-05-07 2023-03-16
24. MOVADO GROUP INC COM   2020-09-17 2023-03-16
10. KILROY REALTY CORP COM     2023-03-17
11. TERRENO REALTY CORP   2019-06-14 2023-03-17
9. FIRST REPUBLIC BANK 5.125$ PFD   2017-06-06 2023-03-20
806. MANULIFE FINANCIAL CORP     2023-03-20
64. MOVADO GROUP INC COM     2023-03-22
6. SVB FINANCIAL GROUP 5.250% PFD   2022-09-23 2023-03-28
18. SVB FINANCIAL GROUP 5.250% PFD   2020-03-18 2023-03-28
9. FIRST REPUBLIC BANK 4.125% PFD   2020-09-14 2023-03-30
18. FIRST REPUBLIC BANK 4.700% PFD   2020-02-28 2023-03-30
1722.887 CORBIN MULTI STRATEGY FUND LLC   2014-10-01 2023-03-31
90.678 CORBIN MULTI STRATEGY FUND LLC   2014-10-01 2023-03-31
48. DEUTSCHE BOERSE AG ADR     2023-04-03
112. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
7. JOHNSON & JOHNSON   2022-06-24 2023-04-03
13. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
5. LOCKHEED MARTIN CORP   2014-09-17 2023-04-03
11. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
54. STANLEY BLACK & DECKERINC.     2023-04-03
90. TOTAL S.A. - ADR     2023-04-03
24. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
33. VINCI SA ADR   2021-04-01 2023-04-03
52. BLACKBAUD INC   2021-03-18 2023-04-10
17. ENBRIDGE INC PFD   2018-04-06 2023-04-15
3. AT&T INC 4.750% PFD   2020-02-19 2023-04-18
2. ALLSTATE CORP 4.750% PFD   2019-11-22 2023-04-18
2. ALLSTATE CORP 5.100% PFD   2019-08-02 2023-04-18
2. AMERICAN FINANCIAL GROUP PFD   2020-03-12 2023-04-18
3. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-08-15 2023-04-18
3. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2023-04-18
2. CMS ENERGY CORP PFD   2018-03-07 2023-04-18
3. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2023-04-18
3. CITIZENS FINANCIAL GROUP 5.000% PFD   2019-10-22 2023-04-18
2. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-07-08 2023-04-18
2. GOLDMAN SACHS GROUP INC 6.375% PFD   2016-07-08 2023-04-18
10. HUDSON PACIFIC PROPERTIE 4.750% PFD   2021-11-05 2023-04-18
3. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2023-04-18
2. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2023-04-18
3. KEYCORP 6.125% PFD   2017-01-19 2023-04-18
3. METLIFE INC 4.750% PFD   2020-01-08 2023-04-18
2. MORGAN STANLEY   2016-07-08 2023-04-18
2. MORGAN STANLEY 5.850% PFD   2017-01-25 2023-04-18
2. MORGAN STANLEY 6.875% PFD   2016-07-08 2023-04-18
2. NY COMMUNITY BANCORP INC 6.375% PFD   2017-03-13 2023-04-18
4. NEXTERA ENERGY CAPITAL PFD   2019-03-13 2023-04-18
72.35 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-04-18
2. PUBLIC STORAGE 4.875% PFD   2019-09-09 2023-04-18
2. REGIONS FINANCIAL CORP 6.375% PFD   2016-07-08 2023-04-18
2. STATE STREET CORP 5.900 PFD   2016-07-08 2023-04-18
2. TRUIST FINANCIAL CORP 5.250% PFD   2020-05-20 2023-04-18
24. CUBESMART   2016-04-27 2023-04-20
4. MEDPACE HOLDINGS INC   2022-04-28 2023-04-25
8. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
720. ISHARES CMBS ETF   2022-07-25 2023-05-08
8. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
1. AT&T INC 5.350% PFD   2017-10-26 2023-05-18
1. AT&T INC PFD   2018-07-26 2023-05-18
1. AT&T INC 5.000% PFD   2019-12-06 2023-05-18
1. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2023-05-18
1. AMERICAN INTL GROUP 5.850 PFD   2022-04-27 2023-05-18
1. ARCH CAPITAL GROUP LTD 4.550% PFD   2021-06-03 2023-05-18
1. ASSOC BANC-CORP 6.625% PFD   2023-02-08 2023-05-18
1. BANK OF AMERICA CORP 5.375% PFD   2019-06-19 2023-05-18
2. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2023-05-18
3. BANK OF AMERICA CORP 4.125% PFD   2021-02-04 2023-05-18
1. BANK OF AMERICA CORP 4.250% PFD   2021-10-20 2023-05-18
1. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2023-05-18
1. BERKLEY (WR) CORPORATION PFD   2019-12-10 2023-05-18
1. CMS ENERGY CORP PFD   2019-02-07 2023-05-18
3. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2023-05-18
1. CITIGROUP INC 6.875% PFD   2016-07-08 2023-05-18
1. CITIGROUP INC 7.125% PFD   2016-07-08 2023-05-18
1. DTE ENERGY CO 4.375% PFD   2021-11-16 2023-05-18
1. DTE ENERGY CO 5.250% PFD   2017-11-14 2023-05-18
1. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2023-05-18
1. DUKE ENERGY CORP PFD   2018-09-13 2023-05-18
1. ENTERGY ARKANSAS LLC PFD   2016-08-16 2023-05-18
1. ENTERGY LOUISIANA LLC4.875%   2016-08-12 2023-05-18
1. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2023-05-18
1. GEORGIA POWER CO 5.000% PFD   2017-09-21 2023-05-18
1. GLOBE LIFE INC 4.250% PFD   2021-06-10 2023-05-18
1. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2023-05-18
1. JPMORGAN CHASE & CO 4.200% PFD   2021-08-10 2023-05-18
1. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2023-05-18
1. JPMORGAN CHASE & CO 5.750% PFD   2018-09-18 2023-05-18
1. KEYCORP 6.125% PFD   2017-01-19 2023-05-18
1. KEYCORP 5.625 PFD   2019-04-23 2023-05-18
1. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2023-05-18
1. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2023-05-18
1. MLN MORGAN STANLEY   2016-07-08 2023-05-18
1. MORGAN STANLEY 4.875% PFD   2019-11-22 2023-05-18
1. MORGAN STANLEY 4.250% PFD   2021-10-19 2023-05-18
5.502 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-05-18
1. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2023-05-18
1. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2023-05-18
1. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2023-05-18
1. PUBLIC STORAGE 4.750% PFD   2020-03-02 2023-05-18
1. PUBLIC STORAGE 5.050% PFD   2017-08-01 2023-05-18
2. PUBLIC STORAGE 5.150% PFD   2017-06-05 2023-05-18
1. REGIONS FINANCIAL CORP 6.375% PFD   2016-07-08 2023-05-18
1. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2023-05-18
2. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2023-05-18
1. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2023-05-18
1. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2023-05-18
1. CHARLES SCHWAB CORP 5.950% PFD   2016-07-08 2023-05-18
2. CHARLES SCHWAB CORP 4.450% PFD   2021-12-23 2023-05-18
1. SOUTHERN CO PFD   2017-11-20 2023-05-18
1. STIFEL FINANCIAL CORP 5.200% PFD   2017-09-28 2023-05-18
1. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2023-05-18
1. TRUIST FINANCIAL CORP 4.750% PFD   2020-08-07 2023-05-18
1. US BANCORP 4.500% PFD   2022-02-03 2023-05-18
1. US BANCORP 4.000% PFD   2021-01-27 2023-05-18
2. US BANCORP 3.750% PFD   2020-10-21 2023-05-18
1. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2023-05-18
1. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2023-05-18
1. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2023-05-18
15. CTS CORP   2018-06-28 2023-05-19
4. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
13. DIODES INC   2020-05-20 2023-05-19
9. SELECTIVE INS GROUP INC   2018-05-07 2023-05-19
2. AVALONBAY CMNTYS INC     2023-05-25
5. CUBESMART   2016-04-27 2023-05-25
8. SYNOVUS FINANCIAL CORP 5.875% PFD   2019-06-25 2023-05-26
668.30178 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2023-06-07
558.69222 FIDELITY NEW MRKTS INC-Z #3323   2021-04-26 2023-06-07
20000. KEYCORP 2.550% 10/01/29   2022-07-25 2023-06-07
20000. METLIFE INC 3.600% 4/10/24   2020-07-21 2023-06-07
18000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2019-04-08 2023-06-07
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-07-21 2023-06-07
3056.769 PGIM HIGH YIELD-Q 1067   2021-03-18 2023-06-07
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2020-07-21 2023-06-07
1921.72339 TCW EMRG MRKTS INC-PLAN #5721   2020-07-17 2023-06-07
2203.68961 TCW EMRG MRKTS INC-PLAN #5721   2020-07-17 2023-06-07
5000. US TREASURY NOTE 2.375% 5/15/29   2020-07-21 2023-06-07
40000. US TREASURY NOTE 2.500% 5/15/24   2019-06-07 2023-06-07
5. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
2. CME GROUP INC   2022-06-24 2023-06-09
9. CISCO SYSTEMS INC   2014-09-17 2023-06-09
7. COMCAST CORP CLASS A   2019-06-14 2023-06-09
3. MERCK & CO INC NEW   2021-12-06 2023-06-09
1. MICROSOFT CORP   2014-09-17 2023-06-09
3. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
145. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
2. PEPSICO INC   2022-03-14 2023-06-09
13. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
3. QUALCOMM INC   2022-05-19 2023-06-09
358. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
61. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
34. ROCHE HOLDINGS LTD - ADR   2019-01-02 2023-06-09
3. SAP SE   2021-04-19 2023-06-09
10. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
39. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
36. UNILEVER PLC - ADR   2020-02-13 2023-06-09
6. COCA-COLA EUROPACIFIC PARTNE     2023-06-09
55. MEDTRONIC PLC     2023-06-09
589. CVS HEALTH CORPORATION     2023-06-14
351. WALT DISNEY CO     2023-06-14
560. HASBRO INC     2023-06-14
750. LAS VEGAS SANDS CORP     2023-06-14
574. SYSCO CORP     2023-06-14
7. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
16. ONTO INNOVATION INC   2019-09-23 2023-06-15
64. LA-Z-BOY INC   2019-01-04 2023-06-16
29. AGREE RLTY CORP COM     2023-06-22
8. ALEXANDRIA REAL ESTATE EQUITIES     2023-06-22
33. ALEXANDRIA REAL ESTATE EQUITIES     2023-06-22
162. AMERICAN HOMES 4 RENT     2023-06-22
9. AMERICAN TOWER CORP     2023-06-22
22. AMERICAN TOWER CORP     2023-06-22
73. APARTMENT INCOME REIT CORP     2023-06-22
84. APPLE HOSPITALITY REIT INC     2023-06-22
2. AVALONBAY CMNTYS INC     2023-06-22
41. AVALONBAY CMNTYS INC     2023-06-22
15. BOSTON PROPERTIES INC COM   2023-03-17 2023-06-22
11. BROADSTONE NET LEASE INC   2022-10-17 2023-06-22
119. BROADSTONE NET LEASE INC     2023-06-22
82. COUSINS PROPERTIES INC     2023-06-22
9. CUBESMART     2023-06-22
55. CUBESMART     2023-06-22
110. DIAMONDROCK HOSPITALITY CO     2023-06-22
43. DIGITAL RLTY TR INC     2023-06-22
11. DIGITAL RLTY TR INC     2023-06-22
1. EQUINIX INC   2022-10-17 2023-06-22
7. EQUINIX INC     2023-06-22
15. EQUITY LIFESTYLE PPTYS INC     2023-06-22
58. EQUITY LIFESTYLE PPTYS INC     2023-06-22
7. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-07-26 2023-06-22
15. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2023-06-22
1. ESSEX PPTY TR COM   2022-11-11 2023-06-22
26. ESSEX PPTY TR COM     2023-06-22
5. EXTRA SPACE STORAGE INC     2023-06-22
40. EXTRA SPACE STORAGE INC     2023-06-22
4. FIRST INDL RLTY TR INC COM   2022-11-11 2023-06-22
74. FIRST INDL RLTY TR INC COM     2023-06-22
71. GAMING AND LEISURE PROPE-W/I     2023-06-22
91. HEALTHCARE REALTY TRUST INC     2023-06-22
32. INVENTRUST PROPERTIES CORP     2023-06-22
178. INVITATION HOMES INC     2023-06-22
51. KILROY REALTY CORP COM     2023-06-22
13. MARRIOTT VACATIONS WORLDWIDE C     2023-06-22
75. MEDICAL PPTYS TR INC     2023-06-22
25. NATIONAL HEALTH INVS INC     2023-06-22
26. NETSTREIT CORP     2023-06-22
21. NETSTREIT CORP   2022-01-20 2023-06-22
11. PUBLIC STORAGE INC COM     2023-06-22
9. REGENCY CENTERS CORP     2023-06-22
62. REGENCY CENTERS CORP     2023-06-22
33. REXFORD INDUSTRIAL REALTY INC     2023-06-22
65. REXFORD INDUSTRIAL REALTY INC     2023-06-22
9. SAUL CTRS INC COM   2016-04-27 2023-06-22
5. SIMON PROPERTY GROUP INC   2023-01-23 2023-06-22
14. SIMON PROPERTY GROUP INC     2023-06-22
2. SUN CMNTYS INC COM   2022-10-17 2023-06-22
42. SUN CMNTYS INC COM     2023-06-22
42. TERRENO REALTY CORP     2023-06-22
22. VENTAS INC COM     2023-06-22
155. VENTAS INC COM     2023-06-22
231. VICI PROPERTIES INC     2023-06-22
60. WELLTOWER INC     2023-06-22
33. WELLTOWER INC     2023-06-22
59. LA-Z-BOY INC     2023-06-23
9. PROLOGIS INC     2023-06-23
85. PROLOGIS INC     2023-06-23
41. SABRA HEALTH CARE REIT -   2023-06-22 2023-06-23
143. SABRA HEALTH CARE REIT -     2023-06-23
14. AMBARELLA INC   2019-01-04 2023-07-14
148. VERIZON COMMUNICATIONS     2023-07-17
12. MEDPACE HOLDINGS INC     2023-07-27
9. ASSOC BANC-CORP 5.625% PFD   2020-06-10 2023-08-07
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-08 2023-08-07
2. COCA-COLA CONSOLIDATED INC   2020-10-19 2023-08-15
38. CNX RESOURCES CORP   2021-03-18 2023-08-22
60. FORWARD AIR CORP   2018-05-07 2023-08-22
82. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
22. AMERICAN WOODMARK CORP COM   2018-05-07 2023-08-23
101. UNITED BANKSHARES INC COM     2023-08-23
112. INTEGRA LIFESCIENCES HOLDING     2023-08-24
25. ASSOC BANC-CORP 6.625% PFD   2023-02-08 2023-08-29
14. ONTO INNOVATION INC   2019-09-23 2023-08-30
262. CAMBIUM NETWORKS CORP     2023-09-05
66. GOLDMAN SACHS GROUP INC 5.500% PFD   2016-07-08 2023-09-14
7. ALLSTATE CORP PFD   2016-07-08 2023-09-20
46.17085 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-09-25
12.61915 PRINCIPAL FDS-CAPITAL SEC-S #4325   2016-07-25 2023-09-25
329. EASTERLY GOVERNMENT PROPERTIES     2023-09-28
81. HARMONY BIOSCIENCES HOLDINGS I     2023-09-28
17. SANDOZ GROUP AG ADR     2023-10-10
5000. SUMITOMO MITSUI FINL 3.936% 10/16/23   2019-02-28 2023-10-16
.6 SANDOZ GROUP AG ADR   2018-10-26 2023-10-24
21. ENERSYS   2020-04-02 2023-11-02
10. COMFORT SYS USA INC COM   2020-03-17 2023-11-03
6. CSW INDUSTRIALS INC   2020-03-13 2023-11-06
169. HOSTESS BRANDS INC   2023-01-09 2023-11-07
24. HOSTESS BRANDS INC   2023-01-27 2023-11-07
50. HOSTESS BRANDS INC   2023-08-15 2023-11-07
1374.759 INV OPP DEVELOP MRKTS-R6 7038   2017-10-30 2023-11-10
7. AT&T INC 5.350% PFD   2017-10-26 2023-11-13
7. AT&T INC PFD   2018-07-26 2023-11-13
7. AT&T INC 5.000% PFD   2023-10-19 2023-11-13
17. AT&T INC 5.000% PFD   2019-12-06 2023-11-13
68. AT&T INC 4.750% PFD   2020-02-19 2023-11-13
9. AFFILIATED MANAGERS GROU 4.750% PFD   2023-03-03 2023-11-13
8. AFFILIATED MANAGERS GROU 4.750% PFD   2020-09-18 2023-11-13
8. AFFILIATED MANAGERS GROU PFD   2019-03-25 2023-11-13
8. ALGONQUIN PWR & UTILITY PFD   2019-05-17 2023-11-13
31. ALLSTATE CORP 7.375% PFD   2023-05-16 2023-11-13
16. ALLSTATE CORP 4.750% PFD   2019-11-22 2023-11-13
26. ALLSTATE CORP 5.100% PFD     2023-11-13
8. AMERICAN FINANCIAL GROUP PFD   2019-03-12 2023-11-13
17. AMERICAN FINANCIAL GROUP 4.500% PFD   2023-04-13 2023-11-13
16. AMERICAN FINANCIAL GROUP PFD   2020-03-12 2023-11-13
8. AMERICAN INTL GROUP 5.850 PFD   2022-04-27 2023-11-13
22. ARCH CAPITAL GROUP LTD 5.450% PFD     2023-11-13
17. ARCH CAPITAL GROUP LTD 4.550% PFD     2023-11-13
14. BANK OF AMERICA CORP 5.375% PFD     2023-11-13
32. BANK OF AMERICA CORP 5.000% PFD   2019-09-12 2023-11-13
17. BANK OF AMERICA CORP 4.375% PFD   2020-10-28 2023-11-13
26. BANK OF AMERICA CORP 4.125% PFD   2021-02-04 2023-11-13
18. BANK OF AMERICA CORP 4.250% PFD     2023-11-13
8. BANK OF AMERICA CORP 4.750% PFD   2023-10-03 2023-11-13
12. BANK OF AMERICA CORP 4.750% PFD   2022-01-28 2023-11-13
8. BERKLEY (WR) CORPORATION PFD   2019-12-10 2023-11-13
34. BERKLEY (WR) CORPORATION 4.125% PFD     2023-11-13
9. BERKLEY (WR) CORPORATION 4.250% PFD   2020-09-17 2023-11-13
18. BROADCOM INC   2019-07-03 2023-11-13
16. CMS ENERGY CORP PFD     2023-11-13
15. CMS ENERGY CORP PFD   2018-03-07 2023-11-13
25. CAPITAL ONE FINANCIAL CO 4.250% PFD   2023-07-25 2023-11-13
25. CAPITAL ONE FINANCIAL CO 4.800% PFD   2020-01-29 2023-11-13
32. CAPITAL ONE FINANCIAL CO 5.000% PFD   2019-09-05 2023-11-13
31. CITIGROUP INC 7.125% PFD     2023-11-13
30. CITIZENS FINANCIAL GROUP 5.000% PFD     2023-11-13
9. DTE ENERGY CO 4.375% PFD   2021-11-16 2023-11-13
7. DTE ENERGY CO 5.250% PFD   2017-11-14 2023-11-13
6. DIGITAL REALTY TRUST INC 5.200% PFD   2023-03-03 2023-11-13
17. DIGITAL REALTY TRUST INC 5.200% PFD   2019-10-11 2023-11-13
7. DUKE ENERGY CORP PFD   2018-09-13 2023-11-13
15. ENTERGY ARKANSAS LLC PFD     2023-11-13
7. ENTERGY LOUISIANA LLC4.875%   2016-08-12 2023-11-13
15. EQUITABLE HOLDINGS INC 4.300% PFD   2023-04-13 2023-11-13
10. EQUITABLE HOLDINGS INC 4.300% PFD   2021-01-06 2023-11-13
17. FIFTH THIRD BANCORP 4.950% PFD   2019-09-13 2023-11-13
10. FIRST HORIZON CORP 4.700% PFD   2021-05-11 2023-11-13
15. GEORGIA POWER CO 5.000% PFD   2017-09-21 2023-11-13
9. GLOBE LIFE INC 4.250% PFD   2021-06-10 2023-11-13
27. GOLDMAN SACHS GROUP INC 6.375% PFD     2023-11-13
7. HARTFORD FINL SVCS GRP 6.000% PFD   2018-11-14 2023-11-13
52. HUNTINGTON BANCSHARES 6.875% PFD     2023-11-13
8. HUNTINGTON BANCSHARES 4.500% PFD   2023-03-03 2023-11-13
19. HUNTINGTON BANCSHARES 4.500% PFD   2021-02-03 2023-11-13
9. JPMORGAN CHASE & CO 4.200% PFD   2021-08-10 2023-11-13
35. JPMORGAN CHASE & CO 4.550% PFD   2021-03-11 2023-11-13
7. JPMORGAN CHASE & CO 4.750% PFD   2023-11-01 2023-11-13
16. JPMORGAN CHASE & CO 4.750% PFD   2019-11-04 2023-11-13
15. JPMORGAN CHASE & CO 6.000% PFD   2019-01-17 2023-11-13
13. JPMORGAN CHASE & CO 5.750% PFD     2023-11-13
35. KEYCORP 6.125% PFD     2023-11-13
10. KEYCORP 6.200% PFD   2023-04-12 2023-11-13
18. KEYCORP 6.200% PFD   2022-08-18 2023-11-13
8. KEYCORP 5.625 PFD   2019-04-23 2023-11-13
7. KIMCO REALTY CORP 5.250% PFD   2017-12-12 2023-11-13
7. KIMCO REALTY CORP 5.125% PFD   2017-08-08 2023-11-13
29. ELI LILLY & CO COM   2016-10-03 2023-11-13
8. M&T BANK CORPORATION 5.625% PFD   2022-09-16 2023-11-13
33. METLIFE INC 4.750% PFD     2023-11-13
12. MORGAN STANLEY   2016-07-08 2023-11-13
42. MLN MORGAN STANLEY   2016-07-08 2023-11-13
25. MORGAN STANLEY 5.850% PFD   2017-01-25 2023-11-13
8. MORGAN STANLEY 4.875% PFD   2019-11-22 2023-11-13
8. MORGAN STANLEY 6.500% PFD   2022-07-29 2023-11-13
9. MORGAN STANLEY 4.250% PFD   2023-10-19 2023-11-13
9. MORGAN STANLEY 4.250% PFD   2021-10-19 2023-11-13
14. MORGAN STANLEY 6.875% PFD   2016-07-08 2023-11-13
33. NY COMMUNITY BANCORP INC 6.375% PFD     2023-11-13
47. NEXTERA ENERGY CAPITAL PFD   2019-03-13 2023-11-13
18. NORTHERN TRUST CORP 4.700% PFD   2023-04-28 2023-11-13
9. NORTHERN TRUST CORP 4.700% PFD   2019-10-30 2023-11-13
102.578 PRINCIPAL FDS-CAPITAL SEC-S #4325     2023-11-13
3801.137 PRINCIPAL FDS-CAPITAL SEC-S #4325     2023-11-13
7. PRUDENTIAL FINANCIAL INC PFD   2018-08-07 2023-11-13
17. PRUDENTIAL FINANCIAL INC 5.950% PFD   2022-08-10 2023-11-13
17. PRUDENTIAL FINANCIAL INC 4.125% PFD   2020-08-19 2023-11-13
9. PUBLIC STORAGE 4.000% PFD   2022-12-06 2023-11-13
10. PUBLIC STORAGE 4.000% PFD   2021-11-10 2023-11-13
9. PUBLIC STORAGE 4.000% PFD   2023-03-03 2023-11-13
10. PUBLIC STORAGE 4.000% PFD   2021-06-08 2023-11-13
11. PUBLIC STORAGE 4.625% PFD     2023-11-13
9. PUBLIC STORAGE 4.625% PFD   2020-06-11 2023-11-13
8. PUBLIC STORAGE 4.750% PFD   2020-03-02 2023-11-13
16. PUBLIC STORAGE 4.875% PFD   2019-09-09 2023-11-13
8. PUBLIC STORAGE 5.600% PFD   2019-03-04 2023-11-13
17. PUBLIC STORAGE 5.050% PFD     2023-11-13
15. PUBLIC STORAGE 5.150% PFD     2023-11-13
21. REGIONS FINANCIAL CORP 6.375% PFD     2023-11-13
7. REGIONS FINANCIAL CORP 5.700% PFD   2019-04-24 2023-11-13
17. REGIONS FINANCIAL CORP 4.450% PFD   2021-04-28 2023-11-13
16. REINSURANCE GRP OF AMER 7.125% PFD   2022-09-22 2023-11-13
15. RENAISSANCERE HOLDINGS L 5.750% PFD   2018-06-13 2023-11-13
14. CHARLES SCHWAB CORP 5.950% PFD   2016-07-08 2023-11-13
17. CHARLES SCHWAB CORP 4.450% PFD   2021-12-23 2023-11-13
9. SOUTHERN CO PFD   2017-11-20 2023-11-13
9. SOUTHERN CO PFD   2023-04-11 2023-11-13
19. STATE STREET CORP 5.900 PFD   2016-07-08 2023-11-13
6. STATE STREET CORP 5.350% PFD   2023-10-13 2023-11-13
8. STATE STREET CORP 5.350% PFD     2023-11-13
7. STIFEL FINANCIAL CORP 5.200% PFD   2017-09-28 2023-11-13
17. STIFEL FINANCIAL CORP 4.500% PFD   2023-07-25 2023-11-13
16. STIFEL FINANCIAL CORP 6.125% PFD   2020-05-26 2023-11-13
16. TRUIST FINANCIAL CORP 4.750% PFD     2023-11-13
34. TRUIST FINANCIAL CORP 4.750% PFD     2023-11-13
6. TRUIST FINANCIAL CORP 5.250% PFD   2023-10-13 2023-11-13
20. TRUIST FINANCIAL CORP 5.250% PFD     2023-11-13
5. US BANCORP   2016-07-08 2023-11-13
46. US BANCORP 4.500% PFD     2023-11-13
6. US BANCORP 4.000% PFD   2022-12-07 2023-11-13
29. US BANCORP 4.000% PFD   2021-01-27 2023-11-13
17. US BANCORP 3.750% PFD   2020-10-21 2023-11-13
14. US BANCORP 5.500% PFD     2023-11-13
8. VOYA FINANCIAL INC 5.350% PFD   2019-06-12 2023-11-13
7. WEBSTER FINANCIAL CORP 5.250% PFD   2017-12-07 2023-11-13
60. EATON CORP PLC   2022-08-22 2023-11-13
9. RENAISSANCERE HOLDINGS L 4.200% PFD   2021-07-08 2023-11-13
14000. ABBVIE INC 3.750% 11/14/23   2019-05-23 2023-11-14
10. AMN HEALTHCARE SERVICES INC     2023-11-15
12. ACUSHNET HOLDINGS CORP   2023-06-21 2023-11-15
10. ADDUS HOMECARE CORP   2022-06-28 2023-11-15
8. ADVANCED ENERGY INDS INC   2022-02-03 2023-11-15
8. AGREE RLTY CORP COM     2023-11-15
7. AMERICAN WOODMARK CORP COM   2018-05-07 2023-11-15
29. ATLANTIC UNION BANKSHARES CORP   2018-05-07 2023-11-15
34. AVANOS MEDICAL INC   2021-08-02 2023-11-15
20. BALDWIN INSURANCE GROUP INC/TH   2022-05-10 2023-11-15
7. BALCHEM CORP CLASS B   2018-05-07 2023-11-15
20. BARNES GROUP INC COM   2018-05-07 2023-11-15
28. BENCHMARK ELECTRS INC COM   2018-06-21 2023-11-15
10. BLACKBAUD INC     2023-11-15
11. BOOT BARN HOLDINGS INC   2020-02-18 2023-11-15
5. CSW INDUSTRIALS INC   2020-03-13 2023-11-15
13. CTS CORP   2018-06-28 2023-11-15
45. CNX RESOURCES CORP   2021-03-18 2023-11-15
15. CASS INFORMATION SYS INC   2020-03-31 2023-11-15
5. CHESAPEAKE UTILS CORP   2019-12-05 2023-11-15
45. CITIGROUP INC 6.875% PFD   2016-07-08 2023-11-15
1. COCA-COLA CONSOLIDATED INC   2020-10-19 2023-11-15
5.00085 ENOVIS CORP   2023-08-24 2023-11-15
7.99915 ENOVIS CORP   2023-08-24 2023-11-15
5. COMFORT SYS USA INC COM   2020-03-17 2023-11-15
10. DIODES INC   2020-05-20 2023-11-15
10. DORMAN PRODUCTS INC   2018-05-07 2023-11-15
8. ENERSYS   2020-04-02 2023-11-15
9. ENPRO INDS INC   2022-02-17 2023-11-15
26. EXLSERVICE HOLDINGS INC   2018-05-07 2023-11-15
11. FRANKLIN ELEC INC COM   2018-05-07 2023-11-15
65. GRAY TELEVISION INC   2022-03-18 2023-11-15
9. HELIOS TECHNOLOGIES INC   2023-11-03 2023-11-15
10. ICF INTERNATIONAL INC   2019-09-24 2023-11-15
8. IDACORP INC   2018-05-07 2023-11-15
14. INTEGER HOLDINGS CORP   2021-07-29 2023-11-15
12. KAISER ALUMINUM CORP   2020-02-21 2023-11-15
15. K.FORCE, INC.   2018-05-07 2023-11-15
17. KORN FERRY   2020-01-31 2023-11-15
6. LGI HOMES INC   2021-03-04 2023-11-15
29. MARCUS & MILLICHAP INC   2018-05-07 2023-11-15
15. MERCANTILE BANK CORP   2018-05-07 2023-11-15
21. MOELIS & CO   2019-12-24 2023-11-15
13. MONARCH CASINO AND RESORT     2023-11-15
24. NORTHERN OIL AND GAS INC   2022-06-24 2023-11-15
13. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-16 2023-11-15
15. OMNICELL INC     2023-11-15
8. ONTO INNOVATION INC   2019-09-23 2023-11-15
16. ORIGIN BANCORP INC   2022-08-12 2023-11-15
12. PACIRA BIOSCIENCES INC   2020-08-04 2023-11-15
10. PATRICK INDUSTRIES INC   2021-03-31 2023-11-15
74. PERMIAN RESOURCES CORP   2022-04-08 2023-11-15
9. POWER INTERGRATIONS INC COM   2022-10-17 2023-11-15
22. SM ENERGY CO   2023-02-23 2023-11-15
4. SPS COMMERCE INC   2020-05-20 2023-11-15
25. SEACOAST BANKING CORP/FL   2021-06-29 2023-11-15
13. SELECTIVE INS GROUP INC   2018-05-07 2023-11-15
10. SIMULATIONS PLUS INC   2023-11-08 2023-11-15
7. JM SMUCKER CO     2023-11-15
13. SOUTHSTATE CORP   2018-11-26 2023-11-15
16. STEWART INFORMATION SVCS CORP COM   2020-07-24 2023-11-15
65. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2023-11-15
17. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2023-11-15
8. UMB FINL CORP COM   2018-05-07 2023-11-15
19. VIAVI SOLUTIONS INC   2023-06-21 2023-11-15
38. VIAVI SOLUTIONS INC   2023-06-21 2023-11-15
11. AMBARELLA INC     2023-11-15
153. PERMIAN RESOURCES CORP   2022-04-08 2023-12-07
61. CELANESE CORP   2023-06-14 2023-12-14
874. INTERPUBLIC GROUP COS INC   2020-10-27 2023-12-14
25. ELI LILLY & CO COM   2016-10-03 2023-12-14
132. RTX CORP   2023-02-09 2023-12-14
87. RTX CORP     2023-12-14
26. AIRBUS SE - UNSP ADR   2022-05-19 2023-12-21
26. ANALOG DEVICES INC     2023-12-21
23. MOTOROLA SOLUTIONS, INC.     2023-12-21
10. NOVARTIS AG - ADR   2014-09-17 2023-12-21
152. PFIZER INC   2023-01-25 2023-12-21
19. QUALCOMM INC     2023-12-21
9. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
54. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
.295 JM SMUCKER CO   2023-11-07 2023-12-21
29. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
16. UNION PACIFIC CORP     2023-12-21
28. WILLIAMS COS INC   2021-05-21 2023-12-21
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,252   1,680 572
b 1,179   382 797
c 2,079   625 1,454
d 3,388   1,568 1,820
e 8,000   7,987 13
1,304   719 585
229   133 96
914   250 664
1,242   1,216 26
159   123 36
131   102 29
73   49 24
52   40 12
171   161 10
18   16 2
52   74 -22
734   499 235
9   6 3
1,444   885 559
52   17 35
17,956   17,947 9
108   120 -12
127   87 40
78   143 -65
20   23 -3
252   127 125
131   125 6
123   86 37
27   36 -9
42   50 -8
149   60 89
128   84 44
151   174 -23
101   63 38
6,383   6,311 72
941   920 21
1,034   666 368
946   1,474 -528
2,240   898 1,342
1,022   928 94
818   390 428
1,744   1,200 544
930   966 -36
2,258   2,111 147
3,955   3,403 552
948   977 -29
820   578 242
513   164 349
451   265 186
916   866 50
856   610 246
12,022   13,677 -1,655
1,623   1,560 63
10,756   14,141 -3,385
34,495   56,276 -21,781
7,215   3,694 3,521
7,346   5,917 1,429
10,597   2,400 8,197
9,726   7,678 2,048
487   790 -303
295   478 -183
1,143   975 168
403   400 3
372   576 -204
258   398 -140
965   345 620
898   505 393
14,359   15,310 -951
19,538   19,768 -230
19,538   21,051 -1,513
724   355 369
808   296 512
288   746 -458
672   523 149
73   227 -154
14,340   16,639 -2,299
2,134   1,139 995
2   120 -118
5   318 -313
45   226 -181
98   448 -350
27,899   190,000 -162,101
1,468   10,000 -8,532
911   755 156
5,164   4,256 908
1,085   1,263 -178
2,384   1,717 667
2,367   898 1,469
874   1,277 -403
4,288   9,658 -5,370
5,622   5,214 408
938   1,305 -367
936   875 61
3,512   3,671 -159
425   427 -2
63   76 -13
44   50 -6
47   50 -3
44   46 -2
70   75 -5
67   75 -8
49   50 -1
57   75 -18
61   75 -14
51   53 -2
51   56 -5
94   249 -155
64   75 -11
45   50 -5
71   79 -8
66   75 -9
42   43 -1
50   51 -1
50   58 -8
47   50 -3
102   101 1
623   712 -89
45   50 -5
47   57 -10
48   57 -9
47   50 -3
1,094   705 389
842   531 311
1,227   258 969
33,487   34,967 -1,480
1,204   258 946
23   25 -2
25   25  
22   25 -3
17   25 -8
25   25  
20   25 -5
20   25 -5
23   25 -2
38   50 -12
54   75 -21
18   25 -7
20   25 -5
20   25 -5
24   25 -1
56   75 -19
25   29 -4
25   29 -4
20   25 -5
23   25 -2
21   25 -4
25   25  
23   25 -2
23   25 -2
20   25 -5
25   25  
19   25 -6
25   25  
19   25 -6
25   25  
25   25  
20   26 -6
18   25 -7
23   25 -2
23   25 -2
25   30 -5
21   25 -4
18   25 -7
46   54 -8
25   25  
25   25  
20   25 -5
22   26 -4
24   25 -1
49   50 -1
22   28 -6
19   25 -6
31   50 -19
26   26  
23   25 -2
25   27 -2
41   52 -11
25   25  
22   25 -3
23   26 -3
20   25 -5
19   25 -6
17   25 -8
32   49 -17
23   25 -2
18   25 -7
18   25 -7
662   545 117
603   129 474
1,238   632 606
915   505 410
341   318 23
222   147 75
161   203 -42
7,625   9,730 -2,105
6,375   8,135 -1,760
15,348   17,636 -2,288
19,627   22,318 -2,691
17,663   18,173 -510
8,434   11,019 -2,585
14,000   16,751 -2,751
19,316   22,914 -3,598
11,646   15,103 -3,457
13,354   17,319 -3,965
4,583   5,784 -1,201
39,000   41,213 -2,213
369   308 61
370   416 -46
446   228 218
282   297 -15
329   220 109
325   47 278
357   353 4
1,504   1,750 -246
362   314 48
1,892   1,626 266
352   394 -42
5,467   5,993 -526
2,385   2,535 -150
1,329   1,048 281
399   418 -19
300   378 -78
2,651   2,959 -308
1,792   2,205 -413
381   272 109
4,561   5,458 -897
39,563   30,473 9,090
32,528   21,132 11,396
34,843   52,972 -18,129
44,801   38,037 6,764
41,815   24,659 17,156
1,128   225 903
1,685   525 1,160
1,752   1,784 -32
1,897   1,874 23
887   1,131 -244
3,658   4,465 -807
5,611   4,095 1,516
1,678   1,926 -248
4,102   5,336 -1,234
2,529   2,012 517
1,227   1,168 59
370   401 -31
7,578   6,922 656
784   773 11
170   180 -10
1,836   2,206 -370
1,703   2,807 -1,104
398   372 26
2,433   2,352 81
856   883 -27
4,530   4,610 -80
1,159   1,437 -278
747   526 221
5,226   4,088 1,138
1,001   1,061 -60
3,870   2,867 1,003
449   514 -65
963   1,139 -176
225   213 12
5,844   6,009 -165
716   782 -66
5,729   4,483 1,246
205   199 6
3,786   3,100 686
3,414   3,682 -268
1,697   2,616 -919
721   802 -81
5,975   4,233 1,742
1,469   3,506 -2,037
1,609   2,161 -552
656   1,584 -928
1,301   1,270 31
461   512 -51
372   474 -102
3,113   3,114 -1
529   545 -16
3,645   3,972 -327
1,694   1,797 -103
3,337   3,276 61
319   447 -128
545   624 -79
1,525   2,653 -1,128
258   249 9
5,411   4,230 1,181
2,395   2,194 201
978   962 16
6,887   8,942 -2,055
7,174   5,770 1,404
4,700   3,986 714
2,585   1,724 861
1,630   1,162 468
1,080   1,059 21
10,200   6,217 3,983
475   479 -4
1,657   2,137 -480
1,159   505 654
4,921   8,042 -3,121
3,045   1,587 1,458
157   224 -67
6,625   6,658 -33
1,427   516 911
837   556 281
3,734   3,320 414
1,101   763 338
1,610   1,855 -245
2,926   3,493 -567
4,653   5,277 -624
514   637 -123
1,865   460 1,405
2,379   7,992 -5,613
1,650   1,757 -107
179   191 -12
398   454 -56
109   124 -15
3,827   4,946 -1,119
2,780   4,038 -1,258
468   337 131
5,000   5,154 -154
17   12 5
1,817   989 828
1,879   322 1,557
1,033   390 643
5,642   3,949 1,693
801   537 264
1,669   1,167 502
50,000   57,845 -7,845
154   173 -19
161   173 -12
133   130 3
323   424 -101
1,229   1,714 -485
156   177 -21
139   200 -61
168   199 -31
194   204 -10
818   781 37
314   401 -87
542   650 -108
185   201 -16
302   322 -20
315   368 -53
184   198 -14
477   553 -76
314   374 -60
305   349 -44
650   800 -150
301   424 -123
433   648 -215
307   374 -67
150   150  
226   297 -71
164   199 -35
577   587 -10
172   226 -54
17,001   5,121 11,880
376   387 -11
342   374 -32
379   401 -22
429   624 -195
569   800 -231
789   871 -82
518   753 -235
173   224 -51
158   175 -17
122   133 -11
345   430 -85
162   175 -13
313   374 -61
148   174 -26
222   270 -48
148   250 -102
356   419 -63
142   249 -107
336   377 -41
172   228 -56
678   751 -73
166   175 -9
1,178   1,292 -114
133   156 -23
315   476 -161
163   226 -63
679   878 -199
142   134 8
324   400 -76
372   377 -5
306   320 -14
702   928 -226
189   213 -24
341   455 -114
141   199 -58
151   173 -22
144   172 -28
17,202   2,340 14,862
181   198 -17
662   830 -168
259   257 2
1,062   1,247 -185
575   633 -58
159   200 -41
204   208 -4
158   145 13
158   224 -66
350   405 -55
757   839 -82
1,101   1,186 -85
374   403 -29
187   226 -39
877   906 -29
32,500   39,165 -6,665
163   174 -11
422   432 -10
315   431 -116
149   157 -8
166   249 -83
149   163 -14
166   250 -84
215   235 -20
176   222 -46
157   206 -49
331   404 -73
188   201 -13
382   419 -37
332   374 -42
462   591 -129
133   177 -44
275   424 -149
418   412 6
333   375 -42
343   381 -38
319   444 -125
204   225 -21
191   204 -13
479   542 -63
137   133 4
183   194 -11
149   175 -26
286   275 11
371   413 -42
305   292 13
648   813 -165
128   121 7
427   498 -71
99   122 -23
852   1,121 -269
97   107 -10
470   717 -247
264   420 -156
303   340 -37
165   201 -36
119   175 -56
13,248   8,880 4,368
146   228 -82
14,000   14,379 -379
666   481 185
692   611 81
867   854 13
769   676 93
465   486 -21
524   590 -66
933   1,144 -211
731   1,305 -574
408   467 -59
871   659 212
521   1,141 -620
714   829 -115
734   724 10
825   362 463
878   325 553
525   472 53
977   659 318
622   522 100
460   464 -4
1,125   1,297 -172
686   258 428
253   276 -23
405   442 -37
1,004   161 843
703   486 217
709   655 54
723   377 346
1,154   1,003 151
720   284 436
990   489 501
512   1,530 -1,018
384   387 -3
1,315   799 516
784   746 38
1,250   1,401 -151
746   1,278 -532
971   486 485
860   701 159
737   729 8
936   1,018 -82
549   534 15
938   480 458
831   944 -113
886   645 241
1,066   716 350
508   851 -343
1,094   263 831
530   723 -193
347   671 -324
838   856 -18
993   688 305
699   573 126
840   633 207
717   247 470
602   839 -237
1,310   729 581
390   355 35
780   790 -10
978   917 61
727   603 124
649   754 -105
488   481 7
589   625 -36
157   196 -39
313   393 -80
593   814 -221
1,902   1,423 479
9,201   7,138 2,063
28,351   16,472 11,879
14,292   2,017 12,275
10,788   12,897 -2,109
7,110   7,401 -291
984   734 250
5,088   3,040 2,048
7,075   3,569 3,506
978   792 186
4,238   6,821 -2,583
2,696   1,990 706
1,004   714 290
2,134   1,783 351
36   33 3
2,525   2,081 444
3,811   3,326 485
974   709 265
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
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      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
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      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
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      12,334
      12,334
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      12,334
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      12,334
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      12,334
      12,334
      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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      12,334
      12,334
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      12,334
      12,334
      12,334
      12,334
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      12,334
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      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
      12,334
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       572
b       797
c       1,454
d       1,820
e       13
      585
      96
      664
      26
      36
      29
      24
      12
      10
      2
      -22
      235
      3
      559
      35
      9
      -12
      40
      -65
      -3
      125
      6
      37
      -9
      -8
      89
      44
      -23
      38
      72
      21
      368
      -528
      1,342
      94
      428
      544
      -36
      147
      552
      -29
      242
      349
      186
      50
      246
      -1,655
      63
      -3,385
      -21,781
      3,521
      1,429
      8,197
      2,048
      -303
      -183
      168
      3
      -204
      -140
      620
      393
      -951
      -230
      -1,513
      369
      512
      -458
      149
      -154
      -2,299
      995
      -118
      -313
      -181
      -350
      -162,101
      -8,532
      156
      908
      -178
      667
      1,469
      -403
      -5,370
      408
      -367
      61
      -159
      -2
      -13
      -6
      -3
      -2
      -5
      -8
      -1
      -18
      -14
      -2
      -5
      -155
      -11
      -5
      -8
      -9
      -1
      -1
      -8
      -3
      1
      -89
      -5
      -10
      -9
      -3
      389
      311
      969
      -1,480
      946
      -2
       
      -3
      -8
       
      -5
      -5
      -2
      -12
      -21
      -7
      -5
      -5
      -1
      -19
      -4
      -4
      -5
      -2
      -4
       
      -2
      -2
      -5
       
      -6
       
      -6
       
       
      -6
      -7
      -2
      -2
      -5
      -4
      -7
      -8
       
       
      -5
      -4
      -1
      -1
      -6
      -6
      -19
       
      -2
      -2
      -11
       
      -3
      -3
      -5
      -6
      -8
      -17
      -2
      -7
      -7
      117
      474
      606
      410
      23
      75
      -42
      -2,105
      -1,760
      -2,288
      -2,691
      -510
      -2,585
      -2,751
      -3,598
      -3,457
      -3,965
      -1,201
      -2,213
      61
      -46
      218
      -15
      109
      278
      4
      -246
      48
      266
      -42
      -526
      -150
      281
      -19
      -78
      -308
      -413
      109
      -897
      9,090
      11,396
      -18,129
      6,764
      17,156
      903
      1,160
      -32
      23
      -244
      -807
      1,516
      -248
      -1,234
      517
      59
      -31
      656
      11
      -10
      -370
      -1,104
      26
      81
      -27
      -80
      -278
      221
      1,138
      -60
      1,003
      -65
      -176
      12
      -165
      -66
      1,246
      6
      686
      -268
      -919
      -81
      1,742
      -2,037
      -552
      -928
      31
      -51
      -102
      -1
      -16
      -327
      -103
      61
      -128
      -79
      -1,128
      9
      1,181
      201
      16
      -2,055
      1,404
      714
      861
      468
      21
      3,983
      -4
      -480
      654
      -3,121
      1,458
      -67
      -33
      911
      281
      414
      338
      -245
      -567
      -624
      -123
      1,405
      -5,613
      -107
      -12
      -56
      -15
      -1,119
      -1,258
      131
      -154
      5
      828
      1,557
      643
      1,693
      264
      502
      -7,845
      -19
      -12
      3
      -101
      -485
      -21
      -61
      -31
      -10
      37
      -87
      -108
      -16
      -20
      -53
      -14
      -76
      -60
      -44
      -150
      -123
      -215
      -67
       
      -71
      -35
      -10
      -54
      11,880
      -11
      -32
      -22
      -195
      -231
      -82
      -235
      -51
      -17
      -11
      -85
      -13
      -61
      -26
      -48
      -102
      -63
      -107
      -41
      -56
      -73
      -9
      -114
      -23
      -161
      -63
      -199
      8
      -76
      -5
      -14
      -226
      -24
      -114
      -58
      -22
      -28
      14,862
      -17
      -168
      2
      -185
      -58
      -41
      -4
      13
      -66
      -55
      -82
      -85
      -29
      -39
      -29
      -6,665
      -11
      -10
      -116
      -8
      -83
      -14
      -84
      -20
      -46
      -49
      -73
      -13
      -37
      -42
      -129
      -44
      -149
      6
      -42
      -38
      -125
      -21
      -13
      -63
      4
      -11
      -26
      11
      -42
      13
      -165
      7
      -71
      -23
      -269
      -10
      -247
      -156
      -37
      -36
      -56
      4,368
      -82
      -379
      185
      81
      13
      93
      -21
      -66
      -211
      -574
      -59
      212
      -620
      -115
      10
      463
      553
      53
      318
      100
      -4
      -172
      428
      -23
      -37
      843
      217
      54
      346
      151
      436
      501
      -1,018
      -3
      516
      38
      -151
      -532
      485
      159
      8
      -82
      15
      458
      -113
      241
      350
      -343
      831
      -193
      -324
      -18
      305
      126
      207
      470
      -237
      581
      35
      -10
      61
      124
      -105
      7
      -36
      -39
      -80
      -221
      479
      2,063
      11,879
      12,275
      -2,109
      -291
      250
      2,048
      3,506
      186
      -2,583
      706
      290
      351
      3
      444
      485
      265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -110,774
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 1,911
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 1,911
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 1,911
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,904
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 10 993
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow993 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 arrowAK
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4right arrow89118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		79,349    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
7,818,805
b
Average of monthly cash balances.......................
1b
349,689
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,168,494
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
8,168,494
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,527
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,045,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
402,298
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
402,298
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,911
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,911
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
400,387
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
400,387
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
400,387
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
408,419
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
408,419
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 7 400,387
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 399,423
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 408,419
a Applied to 2022, but not more than line 2a 399,423
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..... 8,996
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		391,391
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

ANCHORAGE LIBRARY FOUNDATION

PO BOX 244714
ANCHORAGE,AK995244714 		NONE PC GENERAL SUPPORT 399,423
Total .................................right arrow 3a 399,423
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 ....     14 242,204  
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 -110,774  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 116  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   131,546  
13Total. Add line 12, columns (b), (d), and (e)..................
13
131,546
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpStockSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Name of Stock End of Year Book Value End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI 4,888 5,466
00287Y109 ABBVIE INC 40,964 58,114
005098108 ACUSHNET HOLDINGS CO 4,843 5,812
006739106 ADDUS HOMECARE CORP 6,363 6,685
00724F101 ADOBE INC 40,402 50,114
007903107 ADVANCED MICRO DEVIC 29,891 51,888
007973100 ADVANCED ENERGY INDS 5,079 6,535
02079K107 ALPHABET INC CL C 37,641 208,576
030506109 AMERICAN WOODMARK CO 4,067 4,550
037833100 APPLE INC 21,023 288,025
04911A107 ATLANTIC UNION BANKS 7,548 7,418
05350V106 AVANOS MEDICAL INC 7,953 5,787
05589G102 BALDWIN INSURANCE GR 3,913 3,939
057665200 BALCHEM CORP CLASS B 4,630 6,694
067806109 BARNES GROUP INC COM 6,889 4,536
08160H101 BENCHMARK ELECTRS IN 5,137 5,473
09227Q100 BLACKBAUD INC 4,474 6,416
09247X101 BLACKROCK INC 24,331 61,697
09260D107 BLACKSTONE INC 38,598 83,527
097023105 BOEING CO 41,288 84,975
09857L108 BOOKING HOLDINGS INC 45,296 85,133
099406100 BOOT BARN HOLDINGS I 2,881 5,757
11135F101 BROADCOM INC 42,882 136,183
126402106 CSW INDUSTRIALS INC 2,796 7,674
126501105 CTS CORP 2,976 4,199
12653C108 CNX RESOURCES CORP 4,247 6,380
14808P109 CASS INFORMATION SYS 3,946 4,685
150870103 CELANESE CORP 31,912 78,462
165303108 CHESAPEAKE UTILS COR 4,221 4,542
17275R102 CISCO SYSTEMS INC 21,416 57,088
172967424 CITIGROUP INC. 59,167 62,500
191098102 COCA-COLA CONSOLIDAT 2,772 9,284
192446102 COGNIZANT TECH SOLUT 29,018 40,031
194014502 ENOVIS CORP 5,289 5,434
199908104 COMFORT SYS USA INC 1,790 7,198
25243Q205 DIAGEO PLC - ADR 29,277 41,367
254543101 DIODES INC 4,924 6,039
258278100 DORMAN PRODUCTS INC 4,735 5,755
285512109 ELECTRONIC ARTS INC 36,473 51,988
29275Y102 ENERSYS 3,579 5,755
29355X107 ENPRO INC 6,127 9,718
302081104 EXLSERVICE HOLDINGS 4,518 6,602
30303M102 META PLATFORMS INC 66,385 113,621
353514102 FRANKLIN ELEC INC CO 3,543 7,345
389375106 GRAY TELEVISION INC 8,635 4,148
42328H109 HELIOS TECHNOLOGIES 2,797 2,948
437076102 HOME DEPOT INC 52,757 57,874
44925C103 ICF INTERNATIONAL IN 5,945 9,520
451107106 IDACORP INC 5,596 5,899
45826H109 INTEGER HOLDINGS COR 8,551 9,611
46625H100 JPMORGAN CHASE & CO 25,744 102,570
483007704 KAISER ALUMINUM CORP 6,655 5,766
493732101 K.FORCE, INC. 4,157 7,161
500643200 KORN FERRY 5,722 7,359
50187T106 LGI HOMES INC 5,058 5,992
512807108 LAM RESEARCH CORP CO 18,217 79,893
532457108 ELI LILLY & CO COM 12,343 89,187
56501R106 MANULIFE FINANCIAL C 42,973 70,477
566324109 MARCUS & MILLICHAP I 7,429 8,954
580135101 MCDONALDS CORP 56,136 57,523
587376104 MERCANTILE BANK CORP 3,468 4,401
58933Y105 MERCK & CO INC NEW 32,927 67,701
594918104 MICROSOFT CORP 30,015 303,088
60786M105 MOELIS & CO 4,615 8,251
609027107 MONARCH CASINO AND R 6,517 6,638
609207105 MONDELEZ INTERNATION 30,113 50,846
62945V109 NV5 GLOBAL INC 4,615 4,778
654106103 NIKE INC CL B 16,744 35,828
665531307 NORTHERN OIL AND GAS 5,864 7,414
681116109 OLLIE'S BARGAIN OUTL 4,912 7,058
683344105 ONTO INNOVATION INC 1,726 8,410
68621T102 ORIGIN BANCORP INC 4,744 4,126
695127100 PACIRA BIOSCIENCES I 4,134 2,935
703343103 PATRICK INDUSTRIES I 5,145 7,125
71424F105 PERMIAN RESOURCES CO 2,838 5,154
739276103 POWER INTERGRATIONS 5,119 6,076
75513E101 RTX CORP 47,270 54,186
7591EP100 REGIONS FINL CORP NE 45,736 44,400
78454L100 SM ENERGY CO 6,426 7,860
78463M107 SPS COMMERCE INC 1,979 5,428
811707801 SEACOAST BANKING COR 5,323 5,123
816300107 SELECTIVE INS GROUP 5,883 9,451
829214105 SIMULATIONS PLUS INC 2,518 3,177
840441109 SOUTHSTATE CORP 6,194 7,769
855244109 STARBUCKS CORP COM 49,767 47,717
860372101 STEWART INFORMATION 4,777 6,756
867224107 SUNCOR ENERGY INC NE 64,976 76,928
868459108 SUPERNUS PHARMACEUTI 3,312 3,473
87612E106 TARGET CORP 13,534 34,038
883556102 THERMO FISHER SCIENT 3,950 40,871
891160509 TORONTO DOMINION BK 48,873 56,543
89151E109 TOTALENERGIES SE -SP 73,820 93,052
902788108 UMB FINL CORP COM 4,169 4,595
904767704 UNILEVER PLC - ADR 31,309 27,876
907818108 UNION PACIFIC CORP 16,466 51,335
911312106 UNITED PARCEL SERVIC 33,517 54,087
91324P102 UNITEDHEALTH GROUP I 8,769 94,765
925550105 VIAVI SOLUTIONS INC 4,622 4,491
92826C839 VISA INC-CLASS A SHR 47,100 70,295
94106L109 WASTE MANAGEMENT INC 35,781 51,939
G037AX101 AMBARELLA INC 5,687 4,535
G29183103 EATON CORP PLC 46,511 93,920
H2906T109 GARMIN LTD 43,094 56,815
H84989104 TE CONNECTIVITY LTD 30,591 50,580

TY 2023 InvestmentsOtherSchedule2
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
00143W859 INV OPP DEVELOP MRKT AT COST 209,298 228,571
008492100 AGREE RLTY CORP COM AT COST 3,782 3,777
00888Y847 INVESCO BAL RSK COMM AT COST 200,000 211,974
464287481 ISHARES RUSSELL MID- AT COST 78,927 167,136
64128R608 NEUBERGER BERMAN LON AT COST 152,658 185,097
68213N109 OMNICELL INC AT COST 7,850 4,139
70299PGP6 PARTNERS GROUP PRIVA AT COST 112,971 278,571
74925K367 ABBEY CAP FUTURES ST AT COST 215,805 215,945
78467Y107 SPDR S&P MIDCAP 400 AT COST 203,563 565,221
867892101 SUNSTONE HOTEL INVS AT COST 5,079 4,936
BIT990000 BLACKSTONE REAL ESTA AT COST 290,929 402,202
SEE ATTACHED AT COST 388,477 475,721
SEE ATTACHED AT COST 1,755,551 1,615,541

TY 2023 OtherDecreasesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Amount
PY PENDING SALES 455
PY RETURN OF CAPITAL ADJ 2,406
ROC ADJ ON CY SALES 437
TAX LOT BASIS ADJ 317
COST BASIS ADJUSTMENT 61


TY 2023 OtherExpensesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 276 276   0


TY 2023 OtherIncomeSchedule2
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 116 0  


TY 2023 OtherIncreasesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Description Amount
MUTUAL FUND TIMING ADJ 557
POAI CARRYOVER 55


TY 2023 OtherProfessionalFeesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,711 9,711    


TY 2023 TaxesSchedule
Name:
GOETZ JANET C CHARIT TUW-MAIN
EIN:
37-6571171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,701 5,701   0
FEDERAL ESTIMATES - PRINCIPAL 178 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0