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 06-01-2023 , and ending 05-31-2024
Name of foundation
HOLLYHOCK HOLLOW SANCTUARY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

16-6327206
B Telephone number (see instructions)

(609) 274-6834
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$874,358J 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... 19,571 19,317  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,046
b Gross sales price for all assets on line 6a 177,062
7 Capital gain net income (from Part IV, line 2)... 33,046
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
817    
12 Total. Add lines 1 through 11........ 53,434 52,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,826 5,531   8,296
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
454 454   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
880 200   680
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,160 6,185 0 8,976
25 Contributions, gifts, grants paid....... 30,379 30,379
26 Total expenses and disbursements. Add lines 24 and 25 45,539 6,185 0 39,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,895
b Net investment income (if negative, enter -0-) 46,178
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............. 27 406 406
2 Savings and temporary cash investments......... 24,804 21,669 21,669
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) 68,573 Click to see attachment
List of Attached Documents:
// Content
87,024 		72,006
b Investments—corporate stock (attach schedule)....... 428,606 Click to see attachment
List of Attached Documents:
// Content
422,147 		571,325
c Investments—corporate bonds (attach schedule)....... 133,378 Click to see attachment
List of Attached Documents:
// Content
125,288 		118,428
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).......... 113,813 Click to see attachment
List of Attached Documents:
// Content
120,871 		90,524
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) 769,201 777,405 874,358
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........ 769,201 777,405
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)..... 769,201 777,405
30 Total liabilities and net assets/fund balances (see instructions). 769,201 777,405
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
769,201
2
Enter amount from Part I, line 27a .....................
2
7,895
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,262
4
Add lines 1, 2, and 3 ..........................
4
778,358
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
953
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
777,405
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 1. FACEBOOK INC   2014-02-05 2023-06-01
b 3000. SANTANDER HOLDINGS USA   2019-11-25 2023-06-02
c 1. MR PRICE GROUP LTD ADR   2023-05-02 2023-06-05
d 20. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
e 23. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
1. MR PRICE GROUP LTD ADR   2016-11-16 2023-06-05
2. MR PRICE GROUP LTD ADR   2016-07-06 2023-06-05
3. MR PRICE GROUP LTD ADR   2016-06-09 2023-06-05
2. MR PRICE GROUP LTD ADR   2018-10-30 2023-06-05
1. NVIDIA CORP   2019-01-14 2023-06-15
12.21 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
1000. U.S. TREASURY NOTE   2023-03-06 2023-06-21
1. NVIDIA CORP   2019-01-14 2023-06-22
27. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
1. ABB LTD   2019-08-14 2023-06-26
1. ACTIVISION BLIZZARD INC   2023-03-06 2023-06-26
3. ADOBE SYS INC COM   2021-06-28 2023-06-26
2. AIR LIQUIDE ADR   2019-12-19 2023-06-26
2. AIRBUS SE   2022-05-06 2023-06-26
2. AKZO NOBEL NV   2021-06-21 2023-06-26
1. ALIBABA GROUP HOLDING LT   2016-01-08 2023-06-26
2. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2023-06-26
2. ALPHABET INC SHS CL C   2014-02-05 2023-06-26
2. ALPHABET INC SHS CL A   2020-10-22 2023-06-26
3. AMAZON COM INC   2014-05-23 2023-06-26
1. AMERIPRISE FINANCIAL INC   2018-11-30 2023-06-26
1. AMPHENOL CORP   2020-01-14 2023-06-26
2. ANGLO AMERICAN PLC   2022-02-07 2023-06-26
2. APTARGROUP INC   2021-03-23 2023-06-26
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2023-06-26
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2023-06-26
3. AUTODESK INC COM   2014-02-05 2023-06-26
1. AUTOHOME INC SHS   2020-04-28 2023-06-26
2. BALL CORP   2020-01-13 2023-06-26
2. BANDAI NAMCO HLDGS INC   2021-11-04 2023-06-26
2. BELLRING BRANDS INC   2020-01-13 2023-06-26
2. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-06-26
3. BLACKSTONE GROUP INC   2022-02-08 2023-06-26
3. BOEING CO/THE   2020-04-06 2023-06-26
1. BOEING CO/THE   2020-04-07 2023-06-26
1. BROWN-FORMAN CORP   2020-01-14 2023-06-26
1. BUREAU VERITAS ADR   2022-02-28 2023-06-26
1. CBRE GROUP INC   2023-02-21 2023-06-26
9. CAPITAL ONE FINANCIAL CORP   2021-06-28 2023-06-26
1. CARLSBERG A/S   2016-11-16 2023-06-26
2. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-06-26
1. CINCINNATI FINANCIAL CORP   2020-07-06 2023-06-26
1. COMPASS GROUP PLC   2021-11-29 2023-06-26
1. CONSTELLATION BRANDS INC   2021-12-09 2023-06-26
3. CONTINENTAL AG SPONSORED ADR   2020-08-14 2023-06-26
2. COVESTRO AG   2023-01-24 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2023-06-26
2. DAIKIN INDUSTRIES LTD   2021-12-06 2023-06-26
1. WALT DISNEY CO/THE   2020-05-21 2023-06-26
3. WALT DISNEY CO/THE   2020-05-20 2023-06-26
1. DOLLAR TREE INC   2020-01-13 2023-06-26
6. ENGIE SA   2019-05-13 2023-06-26
2. ENTEGRIS INC   2020-01-14 2023-06-26
3. EXPEDITORS INTL WASH INC COM   2014-02-05 2023-06-26
3. FACEBOOK INC   2014-02-05 2023-06-26
16.54 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
8.3 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
13.83 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
14.74 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
11.14 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
5.85 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
1. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2023-06-26
2. HASBRO INC   2020-01-13 2023-06-26
1. HENKEL AG & CO KGAA   2022-08-25 2023-06-26
1. ICICI BANK LTD   2017-09-22 2023-06-26
4. ITAU UNIBANCO HOLDING SA   2023-02-03 2023-06-26
1. LAMB WESTON HOLDINGS INC   2020-01-13 2023-06-26
2. LEGRAND SA   2021-09-28 2023-06-26
1. M&T BANK CORP   2020-01-13 2023-06-26
1. MERCK KGAA- ADR   2020-09-03 2023-06-26
7. MICROCHIP TECHNOLOGY INC   2021-06-28 2023-06-26
41. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2023-06-26
3. MOELIS & CO   2020-01-14 2023-06-26
2. MOELIS & CO   2020-01-15 2023-06-26
6. MONSTER BEVERAGE SHS   2014-02-05 2023-06-26
1. MTU AERO ENGINES AG   2022-05-09 2023-06-26
2. NOMURA RESH INST LTD ADR   2022-06-17 2023-06-26
2. NOVARTIS AG SPNSRD ADR   2021-07-08 2023-06-26
1. NOVO NORDISK A/S ADR   2016-08-09 2023-06-26
5. ORACLE CORP   2020-09-23 2023-06-26
2. OSHKOSH CORP   2022-01-21 2023-06-26
1. OSHKOSH CORP   2022-01-24 2023-06-26
2. OTIS WORLDWIDE CORP REG   2021-03-03 2023-06-26
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2023-06-26
2. BANK MANDIRI PERSERO TBK PT   2019-12-20 2023-06-26
2. PARKER-HANNIFIN CORP   2021-06-28 2023-06-26
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-26
1. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2023-06-26
1. POST HOLDINGS INC SHS   2020-01-13 2023-06-26
3. QUALCOMM INC   2016-11-23 2023-06-26
1. QUALCOMM INC   2016-11-23 2023-06-26
5. QUALCOMM INC   2016-11-29 2023-06-26
1. RPM INTERNATIONAL INC   2021-06-28 2023-06-26
3. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-06-26
1. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2023-06-26
4. SEI INVESTMENTS CO   2014-02-05 2023-06-26
1. SALESFORCE COM INC   2020-03-25 2023-06-26
2. SAMPO OYJ   2015-09-15 2023-06-26
1. SHIMANO INC ADR   2020-11-06 2023-06-26
4. SHOPIFY INC CL A   2022-03-21 2023-06-26
2. SKYWORKS SOLUTIONS INC   2020-01-13 2023-06-26
4. SQUARE INC SHS CL A   2022-03-18 2023-06-26
3. STARBUCKS CORP   2018-04-16 2023-06-26
3. SUNCOR ENERGY INC   2016-11-16 2023-06-26
1. TENCENT HOLDINGS LTD ADR   2018-10-30 2023-06-26
1. TESLA MTRS INC   2022-03-25 2023-06-26
1. UNIFIRST CORP/MA   2021-01-14 2023-06-26
1. UNILEVER PLC AMER SHS ADR NEW   2019-07-09 2023-06-26
4. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-06-26
1. VESTAS WIND SYTS AS ADR   2019-10-04 2023-06-26
3. VISA INC   2014-02-05 2023-06-26
1. VULCAN MATERIALS CO   2020-01-13 2023-06-26
2. WORKDAY INC CL A   2020-03-24 2023-06-26
2. XYLEM INC/NY   2021-06-28 2023-06-26
1. YUM! BRANDS INC   2014-02-18 2023-06-26
4. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-26
1. STERIS PLC REG SHS   2020-09-25 2023-06-26
2. PERRIGO CO PLC   2020-01-14 2023-06-26
1. AERCAP HOLDINGS N.V. SHS   2021-12-20 2023-06-26
1. AERCAP HOLDINGS N.V. SHS   2021-12-21 2023-06-26
3000. CAPITAL ONE FINANCIAL CO   2017-12-04 2023-06-27
3. DISCO CORP SHS ADR   2022-02-22 2023-06-27
32. DISCO CORP SHS ADR   2022-01-18 2023-06-27
8. VESTAS WIND SYTS AS ADR   2019-10-04 2023-06-30
2. VESTAS WIND SYTS AS ADR   2019-10-04 2023-07-03
22. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
2. VESTAS WIND SYTS AS ADR   2022-06-23 2023-07-03
40. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
15. VESTAS WIND SYTS AS ADR   2019-12-19 2023-07-03
2. FACEBOOK INC   2014-02-05 2023-07-06
1. ACCENTURE PLC SHS   2019-06-19 2023-07-07
1. ACCENTURE PLC SHS   2020-06-19 2023-07-10
2. FACEBOOK INC   2014-02-05 2023-07-13
3. NVIDIA CORP   2019-01-15 2023-07-14
11. LEGRAND SA   2021-09-28 2023-07-17
10.56 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
16.08 FHLMC SD 8151 02 50%2051   2023-07-25 2023-07-25
9.75 FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
17.2 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
15.3 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
14.87 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
10.17 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
14.32 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
3000. VERIZON COMMUNICATIONS   2019-02-08 2023-08-09
2. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
4. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
14. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
34. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
13.72 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
5. ABB LTD   2019-08-14 2023-08-22
3. ABB LTD   2019-11-11 2023-08-22
2. ABB LTD   2019-11-08 2023-08-22
1. NVIDIA CORP   2019-01-15 2023-08-22
15.37 FHLMC SD 8151 02 50%2051   2023-08-25 2023-08-25
11.88 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
16.46 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
13.22 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
11.31 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
10.57 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
17.24 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
21. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
14. BLACK KNIGHT HOLDCO CORP   2020-01-14 2023-08-28
5. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-28
10. BLACK KNIGHT HOLDCO CORP   2020-01-15 2023-08-28
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
1. CARLSBERG A/S   2017-08-24 2023-09-11
2. CARLSBERG A/S   2016-11-16 2023-09-11
7. CARLSBERG A/S   2017-08-11 2023-09-11
15. DISCO CORP SHS ADR   2022-02-22 2023-09-12
2. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-13
26. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
1. MTU AERO ENGINES AG   2022-05-09 2023-09-13
2. ACTIVISION BLIZZARD INC   2023-05-02 2023-09-14
16. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
5. CINCINNATI FINANCIAL CORP   2020-07-06 2023-09-15
2. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-18
4. CINCINNATI FINANCIAL CORP   2020-07-06 2023-09-18
5. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-19
6. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-20
2. CINCINNATI FINANCIAL CORP   2021-06-30 2023-09-20
13.54 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
4. CINCINNATI FINANCIAL CORP   2021-06-30 2023-09-21
5. CINCINNATI FINANCIAL CORP   2021-06-30 2023-09-22
4. CINCINNATI FINANCIAL CORP   2021-06-30 2023-09-25
14.74 FHLMC SD 8151 02 50%2051   2023-09-25 2023-09-25
12.23 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
15.02 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
13.79 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
5.48 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
11.53 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
15.94 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
10.93 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
1. FACEBOOK INC   2014-02-05 2023-09-28
1. ICON PLC   2022-06-06 2023-10-05
10. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
2. FACEBOOK INC   2014-02-05 2023-10-09
.4 SANDOZ GROUP AG   2021-07-08 2023-10-11
1. FACEBOOK INC   2014-02-05 2023-10-12
14.96 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
13.51 FHLMC SD 8151 02 50%2051   2023-10-25 2023-10-25
9.71 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
12.29 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
12.12 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
4.44 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
10.48 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
5.95 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
12.95 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
11. HSBC HOLDINGS PLC   2023-03-15 2023-10-30
101.63 SAMPO OYJ   2023-11-06 2023-11-06
1. WOLTERS KLUWER N V SPONSORED ADR   2018-06-27 2023-11-06
1. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-11-06
2. WOLTERS KLUWER N V SPONSORED ADR   2019-06-19 2023-11-06
1. WOLTERS KLUWER N V SPONSORED ADR   2018-10-30 2023-11-06
1000. U.S. TREASURY NOTE   2023-05-01 2023-11-10
3000. U.S. TREASURY NOTE   2023-08-29 2023-11-10
1. LINDE PLC NEW   2022-02-18 2023-11-14
2000. BRISTOL-MYERS SQUIBB CO   2023-03-13 2023-11-17
11.16 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
4. INFINEON TECHNOLOGIES AG   2022-02-01 2023-11-22
1. INFINEON TECHNOLOGIES AG   2022-06-23 2023-11-22
5. INFINEON TECHNOLOGIES AG   2022-08-02 2023-11-22
11. INFINEON TECHNOLOGIES AG   2022-10-18 2023-11-22
15. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
22. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
12.61 FHLMC SD 8151 02 50%2051   2023-11-27 2023-11-27
12.53 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
11.91 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
11.96 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
4.45 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
10.84 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
6.32 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
14.61 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
4. PHILLIPS 66   2021-06-28 2023-11-27
3. PHILLIPS 66   2021-06-28 2023-11-28
8. PHILLIPS 66   2021-06-28 2023-11-29
3. PHILLIPS 66   2021-06-29 2023-11-30
4. PHILLIPS 66   2021-06-28 2023-11-30
20. AIR LIQUIDE ADR   2019-12-19 2023-12-01
3. PHILLIPS 66   2021-06-29 2023-12-01
6. RELX PLC   2018-04-05 2023-12-01
1. SUNCOR ENERGY INC   2016-11-16 2023-12-01
5. SUNCOR ENERGY INC   2017-02-28 2023-12-01
5. SUNCOR ENERGY INC   2017-03-01 2023-12-01
5. SUNCOR ENERGY INC   2018-10-04 2023-12-01
4. PHILLIPS 66   2021-06-29 2023-12-04
2. RELX PLC   2018-04-05 2023-12-04
3. RELX PLC   2018-06-08 2023-12-04
4. PHILLIPS 66   2021-06-29 2023-12-05
1000. U.S. TREASURY NOTE   2023-05-01 2023-12-05
1000. U.S. TREASURY NOTE   2023-08-29 2023-12-05
2. PHILLIPS 66   2022-06-23 2023-12-06
1. PHILLIPS 66   2023-06-26 2023-12-06
9. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
2. ANGLO AMERICAN PLC   2022-06-23 2023-12-12
43. ANGLO AMERICAN PLC   2022-02-07 2023-12-12
1. LINDE PLC NEW   2023-01-20 2023-12-12
1. LINDE PLC NEW   2022-02-18 2023-12-12
17. SHIMANO INC ADR   2020-11-06 2023-12-13
6. SHIMANO INC ADR   2021-05-27 2023-12-13
3. SHIMANO INC ADR   2021-05-27 2023-12-14
10. SHIMANO INC ADR   2021-12-03 2023-12-14
27. COPART INC   2020-01-13 2023-12-20
11.56 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
2. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
19. COPART INC   2020-01-13 2023-12-21
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
1. AON PLC REG SHS   2015-09-14 2023-12-22
12.25 FHLMC SD 8151 02 50%2051   2023-12-26 2023-12-26
7.65 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
11.31 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
10.78 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
4.01 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
8.77 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
20.91 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
8.98 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
.1501 COMMERCE BANCSHARES INC/MO   2021-06-28 2023-12-28
10.58 FHLMC SD 8151 02 50%2051   2023-12-31 2023-12-31
12.98 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
10.82 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
10.85 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
4.14 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
12.83 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
20.56 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
15.43 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
11.27 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
2. AKZO NOBEL NV   2021-09-16 2024-01-10
9. AKZO NOBEL NV   2021-06-21 2024-01-10
2. NVIDIA CORP   2019-01-15 2024-01-10
3. SYSCO CORP   2022-11-08 2024-01-11
4. SYSCO CORP   2022-11-09 2024-01-11
16. SYSCO CORP   2022-11-09 2024-01-12
7. SYSCO CORP   2022-11-10 2024-01-12
1. SANDOZ GROUP AG   2021-07-08 2024-01-16
3. SYSCO CORP   2023-05-02 2024-01-16
11. SYSCO CORP   2022-11-10 2024-01-16
1. NVIDIA CORP   2019-01-15 2024-01-17
1. SANDOZ GROUP AG   2021-07-08 2024-01-17
6. SYSCO CORP   2023-05-02 2024-01-17
2. ALIBABA GROUP HOLDING LT   2016-01-08 2024-01-18
2. ALIBABA GROUP HOLDING LT   2020-07-09 2024-01-18
1. ALIBABA GROUP HOLDING LT   2019-08-23 2024-01-18
1. ALIBABA GROUP HOLDING LT   2018-06-27 2024-01-18
1. ALIBABA GROUP HOLDING LT   2018-10-30 2024-01-18
2. ICICI BANK LTD   2018-04-12 2024-01-18
19. ICICI BANK LTD   2017-11-17 2024-01-18
2. ICICI BANK LTD   2017-09-22 2024-01-18
1. SANDOZ GROUP AG   2021-07-08 2024-01-18
1. FACEBOOK INC   2014-02-05 2024-01-19
11.27 GNM PMA8098M 03%2052   2024-01-22 2024-01-22
1. NVIDIA CORP   2019-01-15 2024-01-22
9. DISCO CORP SHS ADR   2022-06-29 2024-01-23
.6 SANDOZ GROUP AG   2021-07-08 2024-01-23
.4 SANDOZ GROUP AG   2021-12-14 2024-01-23
10.58 FHLMC SD 8151 02 50%2051   2024-01-25 2024-01-25
12.98 FHLMC SD 8236 03 50%2052   2024-01-25 2024-01-25
10.82 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
10.85 FNMA PMA4355 02%2051   2024-01-25 2024-01-25
4.14 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
12.83 FNMA PMA4598 02 50%2052   2024-01-25 2024-01-25
20.56 FNMA PMA4730 03%2052   2024-01-25 2024-01-25
15.43 FNMA PMA4782 03 50%2052   2024-01-25 2024-01-25
1. NVIDIA CORP   2019-01-15 2024-01-25
.4 SANDOZ GROUP AG   2022-07-21 2024-01-25
.6 SANDOZ GROUP AG   2022-06-23 2024-01-25
1. FACEBOOK INC   2014-02-05 2024-01-26
12. LEGRAND SA   2021-09-28 2024-01-26
5. ADVANTEST CORP ADR   2023-12-05 2024-01-29
1. DISCO CORP SHS ADR   2022-06-29 2024-01-29
31. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
1. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
3000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
1. NVIDIA CORP   2019-01-15 2024-02-02
1. FACEBOOK INC   2014-02-05 2024-02-05
1. FACEBOOK INC   2014-02-05 2024-02-05
1. FACEBOOK INC   2014-02-05 2024-02-05
2. FACEBOOK INC   2014-02-05 2024-02-06
1. NVIDIA CORP   2019-01-15 2024-02-07
23. ENGIE SA   2019-06-05 2024-02-09
4. ENGIE SA   2019-06-11 2024-02-09
17. ENGIE SA   2019-05-13 2024-02-09
3000. US BANCORP   2022-01-25 2024-02-09
1. NVIDIA CORP   2019-01-15 2024-02-12
7. ADVANTEST CORP ADR   2023-12-05 2024-02-15
1. FACEBOOK INC   2014-02-05 2024-02-15
21. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
11.23 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
13. ADVANTEST CORP ADR   2023-12-05 2024-02-21
9. HSBC HOLDINGS PLC   2023-03-16 2024-02-21
9. HSBC HOLDINGS PLC   2023-03-22 2024-02-21
6. HSBC HOLDINGS PLC   2023-03-22 2024-02-22
1. HSBC HOLDINGS PLC   2023-06-26 2024-02-22
2. NVIDIA CORP   2019-01-28 2024-02-23
9.26 FHLMC SD 8151 02 50%2051   2024-02-26 2024-02-26
8.09 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
10.89 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
9.59 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
4.19 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
8.98 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
5.97 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
17.68 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
1.5018 BELLRING BRANDS INC   2020-01-13 2024-02-28
13.9457 BELLRING BRANDS INC   2020-01-14 2024-02-28
.5525 BELLRING BRANDS INC   2020-01-15 2024-02-28
2. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-02-28
4. VULCAN MATERIALS CO   2020-01-13 2024-02-28
12. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
3. NOVO NORDISK A/S ADR   2016-08-09 2024-02-29
3000. JPMORGAN CHASE & CO   2017-07-21 2024-03-01
1. NVIDIA CORP   2019-01-28 2024-03-04
1. ALIBABA GROUP HOLDING LT   2020-07-09 2024-03-05
2. ALLISON TRANSMISSION HOLDINGS INC   2020-01-14 2024-03-05
2. ALPHABET INC SHS CL C   2014-02-05 2024-03-05
2. ALPHABET INC SHS CL A   2020-10-22 2024-03-05
2. AMAZON COM INC   2016-07-06 2024-03-05
2. AMAZON COM INC   2014-05-23 2024-03-05
1. AMGEN INC   2021-06-28 2024-03-05
1. AMPHENOL CORP   2020-01-14 2024-03-05
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-14 2024-03-05
1. AUTODESK INC COM   2014-02-05 2024-03-05
2. BALL CORP   2020-01-13 2024-03-05
.7153 BELLRING BRANDS INC   2020-01-15 2024-03-05
.2847 BELLRING BRANDS INC   2020-02-27 2024-03-05
1. BROWN-FORMAN CORP   2020-01-14 2024-03-05
1. CBRE GROUP INC   2023-02-21 2024-03-05
17. CABOT OIL & GAS CORP   2021-06-28 2024-03-05
3. CARMAX INC   2020-01-13 2024-03-05
1. CHURCHILL DOWNS INC   2021-09-10 2024-03-05
1. CINCINNATI FINANCIAL CORP   2021-06-30 2024-03-05
2. COMMERCE BANCSHARES INC/MO   2021-06-28 2024-03-05
2. COMPASS GROUP PLC   2021-11-29 2024-03-05
2. COPART INC   2020-01-13 2024-03-05
2. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2024-03-05
2. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2024-03-05
1. CULLEN/FROST BANKERS INC   2021-06-28 2024-03-05
1. DANAHER CORP   2021-06-28 2024-03-05
3. WALT DISNEY CO/THE   2020-05-21 2024-03-05
1. DOLLAR TREE INC   2020-01-13 2024-03-05
1. ECOLAB INC   2021-09-02 2024-03-05
1. ENGIE SA   2019-06-11 2024-03-05
1. ENTEGRIS INC   2020-01-14 2024-03-05
2. EQUITY LIFESTYLE PROPERTIES INC   2021-06-28 2024-03-05
1. EXPEDITORS INTL WASH INC COM   2014-02-05 2024-03-05
1. FACEBOOK INC   2016-07-06 2024-03-05
2. FIDELITY NATL INFO SVCS   2023-08-28 2024-03-05
3. GENERAL DYNAMICS CORP   2021-06-28 2024-03-05
1. HASBRO INC   2020-01-13 2024-03-05
1. ILLUMINA INC   2020-04-13 2024-03-05
2. LAMB WESTON HOLDINGS INC   2020-01-13 2024-03-05
2. LENNAR CORP   2021-06-28 2024-03-05
1. M&T BANK CORP   2020-01-13 2024-03-05
3. MERCK AND CO INC SHS   2022-08-18 2024-03-05
40. CIE GENERALE DES   2021-06-29 2024-03-05
1. MICROSOFT CORP COM   2014-12-23 2024-03-05
1. MICROSOFT CORP COM   2014-12-23 2024-03-05
52. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-06-28 2024-03-05
1. MOELIS & CO   2020-01-15 2024-03-05
7. MONSTER BEVERAGE SHS   2014-02-05 2024-03-05
1. NETFLIX COM INC   2022-02-01 2024-03-05
2. NOMURA RESH INST LTD ADR   2022-06-17 2024-03-05
2. NOVARTIS AG SPNSRD ADR   2021-07-08 2024-03-05
1. NOVO NORDISK A/S ADR   2016-08-09 2024-03-05
1. NVIDIA CORP   2019-01-28 2024-03-05
3. ORACLE CORP   2020-09-23 2024-03-05
1. OSHKOSH CORP   2022-01-24 2024-03-05
1. OTIS WORLDWIDE CORP REG   2021-03-03 2024-03-05
1. BANK MANDIRI PERSERO TBK PT   2019-12-20 2024-03-05
1. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-03-05
1. PIRAEUS FINL HOLDINGS   2024-02-14 2024-03-05
2. POST HOLDINGS INC SHS   2020-01-13 2024-03-05
2. QUALCOMM INC   2016-11-29 2024-03-05
4. RPM INTERNATIONAL INC   2021-06-28 2024-03-05
1. RENESAS ELECTRONICS CORP   2023-02-28 2024-03-05
3. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-03-05
2. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2024-03-05
1. SEI INVESTMENTS CO   2014-02-05 2024-03-05
1. SALESFORCE COM INC   2020-03-25 2024-03-05
1. SHOPIFY INC CL A   2022-03-21 2024-03-05
1. SIEMENS HEALTHINEERS ADR   2022-10-20 2024-03-05
1. SONY CORP ADR AMERN SH NEW   2021-06-28 2024-03-05
1. SQUARE INC SHS CL A   2022-03-18 2024-03-05
2. STARBUCKS CORP   2018-04-16 2024-03-05
1. SUNCOR ENERGY INC   2018-10-04 2024-03-05
1. TESLA MTRS INC   2022-03-25 2024-03-05
3. THALES SA UNSP ADR   2022-03-08 2024-03-05
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2024-03-05
3. VISA INC   2014-02-05 2024-03-05
1. YUM! BRANDS INC   2014-02-19 2024-03-05
1. YUM CHINA HOLDINGS INC   2016-11-02 2024-03-05
1. COCA-COLA EUROPEAN   2023-03-10 2024-03-05
1. MEDTRONIC PLC SHS   2020-10-22 2024-03-05
3. PERRIGO CO PLC   2020-01-14 2024-03-05
3. ALCON SA ACT NOM   2021-06-28 2024-03-05
3. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-03-05
12. DISCO CORP SHS ADR   2022-06-29 2024-03-06
1. FACEBOOK INC   2016-07-06 2024-03-06
1. NVIDIA CORP   2019-01-28 2024-03-06
18. DISCO CORP SHS ADR   2022-07-01 2024-03-07
2. DISCO CORP SHS ADR   2022-06-29 2024-03-07
11. THALES SA UNSP ADR   2022-03-08 2024-03-11
14. PERRIGO CO PLC   2020-01-14 2024-03-11
9. PERRIGO CO PLC   2020-02-27 2024-03-11
12. PERRIGO CO PLC   2020-02-28 2024-03-11
3. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
2. BANDAI NAMCO HLDGS INC   2021-11-04 2024-03-18
2. BANDAI NAMCO HLDGS INC   2024-03-05 2024-03-18
12. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
9. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
9. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
11.82 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
2000. JOHNSON & JOHNSON   2023-05-04 2024-03-21
2000. JOHNSON & JOHNSON   2020-10-19 2024-03-21
13. LEGRAND SA   2021-11-01 2024-03-22
4. LEGRAND SA   2022-05-06 2024-03-22
9. LEGRAND SA   2021-10-20 2024-03-22
2. LEGRAND SA   2021-10-21 2024-03-22
3. LEGRAND SA   2022-06-23 2024-03-22
8. LEGRAND SA   2021-09-28 2024-03-22
11.95 FHLMC SD 8151 02 50%2051   2024-03-25 2024-03-25
12.12 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
10.82 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
11.68 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
4.32 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
9.32 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
10.03 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
15.85 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
1. NVIDIA CORP   2019-01-28 2024-03-25
19. AIA GROUP LTD   2022-04-01 2024-03-26
6. AIA GROUP LTD   2022-05-06 2024-03-26
1000. U.S. TREASURY BOND   2016-06-14 2024-04-02
1000. U.S. TREASURY BOND   2017-11-03 2024-04-02
1000. U.S. TREASURY BOND   2019-01-17 2024-04-02
1000. U.S. TREASURY NOTE   2024-03-05 2024-04-02
1. FACEBOOK INC   2018-06-27 2024-04-05
2000. WASTE MANAGEMENT INC   2023-05-04 2024-04-05
2000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
9. COPART INC   2020-01-13 2024-04-12
3. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-04-12
2. VULCAN MATERIALS CO   2020-01-13 2024-04-12
2000. DUKE ENERGY CORP   2021-01-11 2024-04-15
7. CROWN CASTLE INTERNATIONAL CORP   2023-05-02 2024-04-18
8. CROWN CASTLE INTERNATIONAL CORP   2021-06-28 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2024-02-28 2024-04-18
11. CROWN CASTLE INTERNATIONAL CORP   2021-06-29 2024-04-18
10.51 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
1. AKZO NOBEL NV   2021-09-16 2024-04-24
6. AKZO NOBEL NV   2021-12-22 2024-04-24
9. AKZO NOBEL NV   2022-05-06 2024-04-25
4. AKZO NOBEL NV   2022-06-23 2024-04-25
2. AKZO NOBEL NV   2022-04-26 2024-04-25
13.82 FHLMC SD 8151 02 50%2051   2024-04-25 2024-04-25
17.68 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
12.55 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
11.49 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
4.99 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
15.14 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
16.35 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
14.9 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
1. NEWMARKET CORP   2020-01-13 2024-04-25
10. AKZO NOBEL NV   2022-09-28 2024-04-26
1. ASM INTERNATIONAL N.V.   2023-01-23 2024-04-29
10. AIRBUS SE   2022-05-06 2024-05-02
.3333 VERALTO CORP   2023-05-02 2024-05-07
3.6667 VERALTO CORP   2021-06-28 2024-05-07
3. VERALTO CORP   2021-06-29 2024-05-07
2. ALPHABET INC SHS CL A   2020-10-22 2024-05-09
3. AMAZON COM INC   2016-07-06 2024-05-09
2. AMERICAN WATER WORKS CO INC   2024-04-26 2024-05-09
1. AMERIPRISE FINANCIAL INC   2019-06-19 2024-05-09
3. AMGEN INC   2021-06-28 2024-05-09
4. ATMOS ENERGY CORP   2022-02-22 2024-05-09
2. BOEING CO/THE   2020-04-07 2024-05-09
7. COMMERCE BANCSHARES INC/MO   2021-06-28 2024-05-09
1. FACEBOOK INC   2018-10-30 2024-05-09
1. FACTSET RESEARCH SYSTEMS INC   2014-02-05 2024-05-09
1. INTUITIVE SURGICAL INC   2020-04-23 2024-05-09
375. LOOMIS SAYLES SECURITIZED ASSET FUND   2014-02-06 2024-05-09
1. MERCK AND CO INC SHS   2022-08-18 2024-05-09
2. MERCK AND CO INC SHS   2022-08-19 2024-05-09
1. MICROSOFT CORP COM   2014-12-23 2024-05-09
1. NETFLIX COM INC   2022-02-01 2024-05-09
2. NOVO NORDISK A/S ADR   2016-08-09 2024-05-09
1. NOVO NORDISK A/S ADR   2016-10-31 2024-05-09
3. ORACLE CORP   2020-09-23 2024-05-09
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-28 2024-05-09
1. SALESFORCE COM INC   2020-03-25 2024-05-09
6. TOTAL FINA ELF S.A. ADR   2024-01-11 2024-05-09
1. VULCAN MATERIALS CO   2020-01-13 2024-05-09
2000. WELLS FARGO & COMPANY   2019-06-14 2024-05-09
1000. WELLS FARGO & COMPANY   2021-03-23 2024-05-09
2000. WESTPAC BANKING CORP   2020-06-18 2024-05-09
1000. WESTPAC BANKING CORP   2021-03-23 2024-05-09
18. XCEL ENERGY INC   2022-02-22 2024-05-09
1. XCEL ENERGY INC   2022-02-23 2024-05-09
4. XYLEM INC/NY   2021-06-28 2024-05-09
1. AON PLC REG SHS   2015-09-14 2024-05-09
1. ICON PLC   2022-06-06 2024-05-09
1. DBS GROUP HOLDINGS LTD   2024-05-14 2024-05-14
13.51 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
1. COVESTRO AG   2023-05-02 2024-05-22
9. COVESTRO AG   2023-12-18 2024-05-22
23. COVESTRO AG   2023-01-24 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-06-06 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-07-06 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-06-09 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-11-29 2024-05-22
15.97 FHLMC SD 8151 02 50%2051   2024-05-28 2024-05-28
15.16 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
14.03 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
13.71 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
5.3 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
17.2 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
13.55 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
22.87 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
2. SAP AKTIENGESELLSCHAFT ADR   2023-07-12 2024-05-30
29. ADVANTEST CORP ADR   2024-05-01 2024-05-31
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(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 272   62 210
b 2,910   3,019 -109
c 7   8 -1
d 133   234 -101
e 153   190 -37
7   10 -3
13   28 -15
20   42 -22
13   32 -19
430   37 393
12   12  
998   988 10
429   37 392
239   174 65
38   18 20
83   80 3
1,442   1,763 -321
70   51 19
69   57 12
52   85 -33
86   74 12
108   98 10
238   57 181
237   161 76
384   46 338
322   130 192
81   55 26
29   46 -17
228   285 -57
71   100 -29
71   102 -31
610   149 461
29   78 -49
113   135 -22
23   27 -4
72   55 17
115   132 -17
268   380 -112
616   430 186
205   161 44
65   69 -4
53   58 -5
76   86 -10
968   1,405 -437
31   17 14
20   31 -11
97   68 29
28   21 7
242   234 8
22   29 -7
54   46 8
221   386 -165
40   45 -5
89   118 -29
267   353 -86
145   91 54
94   90 4
210   107 103
348   121 227
837   187 650
17   17  
8   8  
14   14  
15   15  
11   11  
6   6  
40   30 10
121   209 -88
20   17 3
23   9 14
24   20 4
114   91 23
38   43 -5
119   166 -47
33   28 5
582   534 48
286   225 61
130   72 58
87   48 39
351   67 284
128   97 31
55   56 -1
199   185 14
157   48 109
589   297 292
163   233 -70
81   114 -33
174   134 40
249   382 -133
27   22 5
750   606 144
200   354 -154
26   19 7
85   74 11
351   199 152
117   66 51
585   328 257
83   89 -6
115   122 -7
38   41 -3
229   133 96
208   155 53
45   50 -5
16   24 -8
253   277 -24
210   249 -39
249   562 -313
296   178 118
87   91 -4
42   29 13
244   335 -91
168   220 -52
52   63 -11
42   63 -21
9   5 4
681   162 519
214   142 72
439   265 174
221   238 -17
135   53 82
227   107 120
212   169 43
67   109 -42
61   58 3
61   62 -1
2,882   2,999 -117
44   29 15
472   329 143
70   41 29
17   10 7
191   190 1
17   16 1
348   269 79
130   101 29
587   125 462
306   185 121
305   208 97
628   125 503
1,361   114 1,247
225   239 -14
11   11  
16   16  
10   10  
17   17  
15   15  
15   15  
10   10  
14   14  
2,901   2,978 -77
17   31 -14
34   86 -52
118   219 -101
286   519 -233
14   14  
186   90 96
112   63 49
74   42 32
457   38 419
15   15  
12   12  
16   16  
13   13  
11   11  
11   11  
17   17  
1,589   1,187 402
1,059   923 136
378   330 48
757   660 97
727   435 292
28   23 5
56   33 23
195   154 41
269   146 123
185   159 26
2,400   2,064 336
91   97 -6
185   153 32
1,477   1,270 207
536   341 195
217   138 79
433   272 161
545   344 201
660   703 -43
220   233 -13
14   14  
432   465 -33
536   581 -45
426   465 -39
15   15  
12   12  
15   15  
14   14  
5   5  
12   12  
16   16  
11   11  
304   62 242
238   228 10
603   687 -84
638   125 513
11   10 1
325   62 263
15   15  
14   14  
10   10  
12   12  
12   12  
4   4  
10   10  
6   6  
13   13  
396   372 24
102   102  
125   55 70
125   37 88
250   146 104
125   58 67
914   994 -80
2,994   3,006 -12
400   304 96
1,835   1,877 -42
11   11  
145   165 -20
36   24 12
182   135 47
399   273 126
193   161 32
283   345 -62
13   13  
13   13  
12   12  
12   12  
4   4  
11   11  
6   6  
15   15  
472   343 129
355   257 98
983   685 298
385   256 129
513   343 170
753   506 247
390   256 134
231   128 103
33   30 3
165   157 8
165   157 8
165   198 -33
515   342 173
77   43 34
115   68 47
515   342 173
948   994 -46
1,005   1,002 3
252   168 84
126   91 35
97   205 -108
22   37 -15
464   990 -526
425   328 97
425   304 121
248   404 -156
88   136 -48
44   68 -24
146   291 -145
1,298   648 650
12   12  
878   435 443
916   456 460
440   217 223
287   91 196
12   12  
8   8  
11   11  
11   11  
4   4  
9   9  
21   21  
9   9  
8   10 -2
11   11  
13   13  
11   11  
11   11  
4   4  
13   13  
21   21  
15   15  
11   11  
51   80 -29
230   381 -151
1,084   76 1,008
226   251 -25
301   333 -32
1,208   1,333 -125
528   588 -60
34   25 9
225   223 2
826   924 -98
560   38 522
33   25 8
451   446 5
136   149 -13
136   522 -386
68   165 -97
68   187 -119
68   136 -68
47   18 29
446   188 258
47   17 30
33   25 8
383   62 321
11   11  
599   38 561
253   73 180
20   15 5
13   9 4
11   11  
13   13  
11   11  
11   11  
4   4  
13   13  
21   21  
15   15  
615   38 577
13   9 4
20   13 7
395   62 333
235   261 -26
193   149 44
27   8 19
493   697 -204
16   22 -6
3,000   3,000  
661   38 623
463   62 401
463   62 401
463   62 401
912   125 787
699   38 661
348   335 13
60   60  
257   254 3
2,749   3,004 -255
724   38 686
327   208 119
485   62 423
203   287 -84
11   11  
565   387 178
336   302 34
335   311 24
225   208 17
38   39 -1
1,585   70 1,515
9   9  
8   8  
11   11  
10   10  
4   4  
9   9  
6   6  
18   18  
84   42 42
782   388 394
31   16 15
867   272 595
1,056   569 487
922   738 184
358   72 286
3,000   3,000  
862   35 827
72   261 -189
152   99 53
264   57 207
262   161 101
349   74 275
349   31 318
279   243 36
111   55 56
121   102 19
253   50 203
129   135 -6
43   20 23
17   7 10
61   69 -8
92   86 6
453   277 176
238   272 -34
115   110 5
112   116 -4
108   129 -21
56   41 15
107   48 59
228   384 -156
228   384 -156
113   113  
255   239 16
342   353 -11
150   91 59
225   226 -1
16   15 1
136   54 82
136   151 -15
120   40 80
489   116 373
139   112 27
824   567 257
50   104 -54
135   285 -150
206   183 23
322   197 125
143   166 -23
370   274 96
740   818 -78
404   49 355
404   49 355
552   286 266
52   23 29
409   78 331
599   451 148
58   56 2
205   175 30
124   24 100
839   35 804
334   178 156
109   114 -5
95   67 28
18   11 7
60   118 -58
5   4 1
208   147 61
327   131 196
466   355 111
9   6 3
100   122 -22
66   81 -15
68   33 35
304   155 149
73   69 4
31   23 8
86   99 -13
74   140 -66
184   119 65
34   40 -6
179   335 -156
97   77 20
420   198 222
840   162 678
139   52 87
42   27 15
70   54 16
86   112 -26
79   163 -84
256   211 45
237   185 52
417   97 320
496   116 380
883   35 848
625   140 485
69   16 53
340   282 58
429   763 -334
276   468 -192
368   597 -229
28   40 -12
19   27 -8
19   19  
113   166 -53
85   122 -37
85   108 -23
12   12  
1,648   1,683 -35
1,648   2,007 -359
276   289 -13
85   69 16
191   199 -8
42   43 -1
64   43 21
170   174 -4
12   12  
12   12  
11   11  
12   12  
4   4  
9   9  
10   10  
16   16  
955   35 920
521   804 -283
165   228 -63
705   1,011 -306
753   1,009 -256
753   965 -212
998   1,001 -3
526   199 327
1,968   2,037 -69
1,968   2,024 -56
500   216 284
659   204 455
526   285 241
2,000   2,000  
660   837 -177
754   1,536 -782
189   216 -27
1,037   2,123 -1,086
11   11  
22   40 -18
133   212 -79
198   256 -58
88   87 1
44   58 -14
14   14  
18   18  
13   13  
11   11  
5   5  
15   15  
16   16  
15   15  
547   464 83
223   184 39
648   338 310
410   287 123
32   28 4
355   347 8
291   283 8
338   161 177
572   110 462
269   243 26
429   150 279
935   730 205
481   425 56
362   321 41
397   450 -53
475   146 329
434   102 332
386   172 214
2,820   4,005 -1,185
130   91 39
260   185 75
411   49 362
612   451 161
256   48 208
128   18 110
350   178 172
315   382 -67
274   155 119
442   392 50
270   142 128
1,959   2,001 -42
980   1,014 -34
1,951   2,020 -69
976   1,010 -34
995   1,188 -193
55   65 -10
567   476 91
286   91 195
313   228 85
83     83
14   14  
26   21 5
234   260 -26
597   534 63
124   87 37
124   69 55
124   85 39
124   127 -3
16   16  
15   15  
14   14  
14   14  
5   5  
17   17  
14   14  
23   23  
362   281 81
977   940 37
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
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      164
      164
      164
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      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
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      164
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      164
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      164
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      164
      164
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      164
      164
      164
      164
      164
      164
      164
      164
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      164
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      164
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      164
      164
      164
      164
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      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
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      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
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      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
      164
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      164
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      164
      164
      164
      164
      164
      164
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       210
b       -109
c       -1
d       -101
e       -37
      -3
      -15
      -22
      -19
      393
       
      10
      392
      65
      20
      3
      -321
      19
      12
      -33
      12
      10
      181
      76
      338
      192
      26
      -17
      -57
      -29
      -31
      461
      -49
      -22
      -4
      17
      -17
      -112
      186
      44
      -4
      -5
      -10
      -437
      14
      -11
      29
      7
      8
      -7
      8
      -165
      -5
      -29
      -86
      54
      4
      103
      227
      650
       
       
       
       
       
       
      10
      -88
      3
      14
      4
      23
      -5
      -47
      5
      48
      61
      58
      39
      284
      31
      -1
      14
      109
      292
      -70
      -33
      40
      -133
      5
      144
      -154
      7
      11
      152
      51
      257
      -6
      -7
      -3
      96
      53
      -5
      -8
      -24
      -39
      -313
      118
      -4
      13
      -91
      -52
      -11
      -21
      4
      519
      72
      174
      -17
      82
      120
      43
      -42
      3
      -1
      -117
      15
      143
      29
      7
      1
      1
      79
      29
      462
      121
      97
      503
      1,247
      -14
       
       
       
       
       
       
       
       
      -77
      -14
      -52
      -101
      -233
       
      96
      49
      32
      419
       
       
       
       
       
       
       
      402
      136
      48
      97
      292
      5
      23
      41
      123
      26
      336
      -6
      32
      207
      195
      79
      161
      201
      -43
      -13
       
      -33
      -45
      -39
       
       
       
       
       
       
       
       
      242
      10
      -84
      513
      1
      263
       
       
       
       
       
       
       
       
       
      24
       
      70
      88
      104
      67
      -80
      -12
      96
      -42
       
      -20
      12
      47
      126
      32
      -62
       
       
       
       
       
       
       
       
      129
      98
      298
      129
      170
      247
      134
      103
      3
      8
      8
      -33
      173
      34
      47
      173
      -46
      3
      84
      35
      -108
      -15
      -526
      97
      121
      -156
      -48
      -24
      -145
      650
       
      443
      460
      223
      196
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
      -29
      -151
      1,008
      -25
      -32
      -125
      -60
      9
      2
      -98
      522
      8
      5
      -13
      -386
      -97
      -119
      -68
      29
      258
      30
      8
      321
       
      561
      180
      5
      4
       
       
       
       
       
       
       
       
      577
      4
      7
      333
      -26
      44
      19
      -204
      -6
       
      623
      401
      401
      401
      787
      661
      13
       
      3
      -255
      686
      119
      423
      -84
       
      178
      34
      24
      17
      -1
      1,515
       
       
       
       
       
       
       
       
      42
      394
      15
      595
      487
      184
      286
       
      827
      -189
      53
      207
      101
      275
      318
      36
      56
      19
      203
      -6
      23
      10
      -8
      6
      176
      -34
      5
      -4
      -21
      15
      59
      -156
      -156
       
      16
      -11
      59
      -1
      1
      82
      -15
      80
      373
      27
      257
      -54
      -150
      23
      125
      -23
      96
      -78
      355
      355
      266
      29
      331
      148
      2
      30
      100
      804
      156
      -5
      28
      7
      -58
      1
      61
      196
      111
      3
      -22
      -15
      35
      149
      4
      8
      -13
      -66
      65
      -6
      -156
      20
      222
      678
      87
      15
      16
      -26
      -84
      45
      52
      320
      380
      848
      485
      53
      58
      -334
      -192
      -229
      -12
      -8
       
      -53
      -37
      -23
       
      -35
      -359
      -13
      16
      -8
      -1
      21
      -4
       
       
       
       
       
       
       
       
      920
      -283
      -63
      -306
      -256
      -212
      -3
      327
      -69
      -56
      284
      455
      241
       
      -177
      -782
      -27
      -1,086
       
      -18
      -79
      -58
      1
      -14
       
       
       
       
       
       
       
       
      83
      39
      310
      123
      4
      8
      8
      177
      462
      26
      279
      205
      56
      41
      -53
      329
      332
      214
      -1,185
      39
      75
      362
      161
      208
      110
      172
      -67
      119
      50
      128
      -42
      -34
      -69
      -34
      -193
      -10
      91
      195
      85
      83
       
      5
      -26
      63
      37
      55
      39
      -3
       
       
       
       
       
       
       
       
      81
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 33,046
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) 1 642
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........................... 3 642
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- ..... 5 642
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 276
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.............. 7 276
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 9 366
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
BANK OF AMERICA N A TRUSTEE
2 		13,826    
PO BOX 1532
PENNINGTON,NJ08534
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
815,662
b
Average of monthly cash balances.......................
1b
28,758
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
844,420
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
844,420
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,666
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
831,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,588
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
41,588
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
642
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
642
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,946
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,946
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
40,946
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
39,355
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
39,355
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 40,946
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 30,379
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$ 39,355
a Applied to 2022, but not more than line 2a 30,379
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..... 8,976
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 .......... 		31,970
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

MOHAWK HUDSON LAND CONSERVANCY

425 KENWOOD AVENUE
DELMAR,NY12054 		NONE PC GENERAL OPERATING 30,379
Total .................................right arrow 3a 30,379
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 19,571  
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 33,046  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 817  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   53,434  
13Total. Add line 12, columns (b), (d), and (e)..................
13
53,434
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP 1,913 1,950
035242AM8 ANHEUSER-BUSCH INBEV 4,271 3,768
46647PAH9 JPMORGAN CHASE & CO    
14040HBT1 CAPITAL ONE FINANCIA    
494550BS4 KINDER MORGAN ENER P    
30219GAM0 EXPRESS SCRIPTS HOLD 2,028 1,970
37045XBT2 GENERAL MOTORS FINL 3,134 2,920
00287YAQ2 ABBVIE INC 2,902 2,948
927804FU3 VIRGINIA ELEC & POWE 4,939 4,827
126408HE6 CSX CORP 4,848 4,715
92343VEP5 VERIZON COMMUNICATIO    
036752AG8 ANTHEM INC 3,008 2,889
172967KJ9 CITIGROUP INC    
91324PAR3 UNITEDHEALTH GROUP 3,268 3,120
94974BGH7 WELLS FARGO & COMPAN    
09247XAQ4 BLACKROCK INC 3,054 2,605
458140BH2 INTEL CORP 3,039 2,616
80282KAW6 SANTANDER HOLDINGS U    
67066GAF1 NVIDIA CORP 3,942 3,602
126650CX6 CVS HEALTH CORP 980 963
961214EH2 WESTPAC BANKING CORP    
26441CAN5 DUKE ENERGY CORP    
29364GAM5 ENTERGY CORP 5,765 5,651
49326EEJ8 KEYCORP 3,128 2,528
00206RHJ4 AT&T INC 4,270 3,852
855244AW9 STARBUCKS CORP 3,077 2,566
65473PAK1 NISOURCE INC 3,002 2,838
478160CQ5 JOHNSON & JOHNSON    
828807CV7 SIMON PROPERTY GROUP 3,027 2,929
023135BF2 AMAZON.COM INC 4,626 3,502
438127AB8 HONDA MOTOR CO LTD 2,969 2,803
025816CM9 AMERICAN EXPRESS CO 3,007 2,751
89236TJZ9 TOYOTA MOTOR CREDIT 1,946 1,893
91159HJC5 US BANCORP    
20030NCU3 COMCAST CORP 4,219 3,802
89114TZG0 TORONTO-DOMINION BAN 4,780 4,566
78016EZD2 ROYAL BANK OF CANADA 2,997 2,877
06417XAH4 USD BANK NOVA SCOTIA 3,930 3,929
110122CP1 BRISTOL-MYERS SQUIBB    
61747YET8 MORGAN STANLEY 2,007 1,977
38141GYM0 GOLDMAN SACHS GROUP 1,785 1,838
89788NAA8 TRUIST FINANCIAL COR 5,689 5,532
24422EWR6 JOHN DEERE CAPITAL C 3,042 2,978
94106LBT5 WASTE MANAGEMENT INC    
11134LAH2 BROADCOM CRP / CAYM 1,912 1,930
14040HBN4 CAPITAL ONE FINANCIA 2,796 2,874
17327CAR4 CITIGROUP INC 3,038 3,041
444859CA8 HUMANA INC 2,975 2,966
494553AD2 KINDER MORGAN INC 2,983 2,952
59156RCE6 METLIFE INC 2,035 2,010
716973AC6 PFIZER INVESTMENT EN 1,930 1,955
883556DA7 THERMO FISHER SCIENT 3,027 2,995

TY 2023 InvestmentsCorpStockSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC 3,762 10,898
30303M102 FACEBOOK INC 4,375 14,939
759530108 RELX PLC 1,418 2,594
867224107 SUNCOR ENERGY INC 924 1,470
02079K305 ALPHABET INC SHS 3,541 7,590
023135106 AMAZON COM INC 5,613 11,821
01609W102 ALIBABA GROUP HOLDIN 4,526 2,507
02079K107 ALPHABET INC SHS 1,145 6,958
244199105 DEERE & CO 574 1,124
715684106 TELEKOMUNIKASI IND-A 787 611
874039100 TAIWAN SEMICONDUCTOR 1,243 4,682
977874205 WOLTERS KLUWER N V S    
86959X107 SUZUKI MOTOR CORP 875 951
88032Q109 TENCENT HOLDINGS LTD 1,843 2,233
98850P109 YUM CHINA HOLDINGS I 685 715
G1151C101 ACCENTURE PLC SHS    
G5960L103 MEDTRONIC PLC SHS 4,382 3,173
23304Y100 DBS GROUP HOLDINGS L 665 855
68389X105 ORACLE CORP 4,353 8,438
784117103 SEI INVESTMENTS CO 1,607 2,505
H01301128 ALCON SA ACT NOM 3,514 4,367
142795202 CARLSBERG A/S 935 921
594918104 MICROSOFT CORP COM 9,620 19,926
66987V109 NOVARTIS AG SPNSRD A 2,120 2,578
67066G104 NVIDIA CORP 1,188 19,734
803054204 SAP AKTIENGESELLSCHA 717 912
45104G104 ICICI BANK LTD 481 1,417
62476L207 MR PRICE GROUP LTD    
783513203 RYANAIR HOLDINGS PLC 1,071 1,460
904767704 UNILEVER PLC AMER SH 1,741 1,643
988498101 YUM! BRANDS INC 964 2,336
61174X109 MONSTER BEVERAGE SHS 1,785 5,192
670100205 NOVO NORDISK A/S ADR 2,370 7,170
031162100 AMGEN INC 3,863 4,894
20449X401 COMPASS GROUP PLC 1,440 1,970
29286D105 ENGIE SA 982 1,354
302130109 EXPEDITORS INTL WASH 1,178 2,902
75886F107 REGENERON PHARMACEUT 1,645 4,901
79588J102 SAMPO OYJ 1,147 1,155
855244109 STARBUCKS CORP 2,934 3,289
03076C106 AMERIPRISE FINANCIAL 2,618 6,549
14040H105 CAPITAL ONE FINANCIA 5,738 5,230
40052P107 GRUPO FINANCIERO BAN 830 1,662
052769106 AUTODESK INC COM 5,793 9,072
303075105 FACTSET RESEARCH SYS 976 2,426
747525103 QUALCOMM INC 6,680 11,223
513272104 LAMB WESTON HOLDINGS 1,871 2,649
929160109 VULCAN MATERIALS CO 1,544 2,813
009126202 AIR LIQUIDE ADR 1,179 1,493
01973R101 ALLISON TRANSMISSION 1,729 2,881
143130102 CARMAX INC 2,173 1,686
55261F104 M&T BANK CORP 2,842 2,729
254687106 WALT DISNEY CO/THE 7,061 6,442
26876F102 ENN ENERGY HOLDINGS 1,237 1,067
29362U104 ENTEGRIS INC 2,195 4,675
69367U105 BANK MANDIRI PERSERO 713 1,238
679580100 OLD DOMINION FREIGHT 865 1,928
79466L302 SALESFORCE COM INC 3,711 5,627
82455C101 SHIMANO INC    
925458101 VESTAS WIND SYTS AS    
000375204 ABB LTD 742 1,649
04247X102 ARMSTRONG WORLD INDU 2,997 3,474
05278C107 AUTOHOME INC SHS 1,340 625
032095101 AMPHENOL CORP 1,316 3,177
097023105 BOEING CO/THE 10,137 10,479
217204106 COPART INC 1,358 2,918
369550108 GENERAL DYNAMICS COR 2,885 4,497
418056107 HASBRO INC 2,882 1,853
737446104 POST HOLDINGS INC SH 1,973 2,984
83088M102 SKYWORKS SOLUTIONS I 3,182 2,594
115637209 BROWN-FORMAN CORP 1,522 1,009
824551105 SHIN-ETSU CHEMICAL C 911 838
256746108 DOLLAR TREE INC 1,833 2,359
60786M105 MOELIS & CO 1,186 2,604
651587107 NEWMARKET CORP 1,874 2,140
46120E602 INTUITIVE SURGICAL I 1,237 2,815
G97822103 PERRIGO CO PLC    
771195104 ROCHE HLDG LTD SPONS 4,526 3,297
058498106 BALL CORP 2,204 1,944
09215C105 BLACK KNIGHT HOLDCO    
452327109 ILLUMINA INC 4,444 1,877
98138H101 WORKDAY INC CL A 1,252 1,903
G0403H108 AON PLC REG SHS 786 1,408
589339209 MERCK KGAA- 978 1,089
G8473T100 STERIS PLC REG SHS 2,392 3,120
68902V107 OTIS WORLDWIDE CORP 2,261 3,373
210771200 CONTINENTAL AG SPONS 1,362 1,028
21036P108 CONSTELLATION BRANDS 3,540 3,753
904708104 UNIFIRST CORP/MA 2,612 1,903
16890R109 CHINA LONGYUAN PWR G    
038336103 APTARGROUP INC 2,506 2,511
172062101 CINCINNATI FINANCIAL 1,754 1,881
200525103 COMMERCE BANCSHARES 2,216 2,003
22822V101 CROWN CASTLE INTERNA 2,700 2,563
59410T106 CIE GENERALE DES 4,128 4,300
62473G102 MTU AERO ENGINES AG 687 869
64110L106 NETFLIX COM INC 4,488 10,908
718546104 PHILLIPS 66    
191216100 COCA-COLA CO/THE 3,791 4,405
29472R108 EQUITY LIFESTYLE PRO 3,764 3,264
03662Q105 ANSYS INC 5,955 5,397
09260D107 BLACKSTONE GROUP INC 4,924 4,820
573284106 MARTIN MARIETTA MATE 4,371 6,865
701094104 PARKER-HANNIFIN CORP 4,559 7,973
714264306 PERNOD RICARD SA - S 1,306 1,077
91377B109 UNIVERSAL MUSIC GRO- 705 1,052
009279100 AIRBUS SE 934 1,445
07831C103 BELLRING BRANDS INC 509 1,163
127097103 CABOT OIL & GAS CORP 2,896 4,677
204319107 CIE FINANCIERE RICHE 1,393 1,633
835699307 SONY CORP ADR AMERN 5,285 4,446
010199503 AKZO NOBEL NV    
12117P109 BUREAU VERITAS 1,382 1,562
03485P300 ANGLO AMERICAN PLC    
235851102 DANAHER CORP 4,751 5,136
25461D100 DISCO CORP SHS    
278865100 ECOLAB INC 4,726 4,876
524671104 LEGRAND SA    
595017104 MICROCHIP TECHNOLOGY 4,815 6,223
852234103 SQUARE INC SHS 3,294 1,986
98389B100 XCEL ENERGY INC 3,934 3,493
059831107 BANDAI NAMCO HLDGS I    
229899109 CULLEN/FROST BANKERS 3,165 2,844
883219206 THALES SA UNSP 894 1,271
98419M100 XYLEM INC/NY 4,044 4,936
693475105 PNC FINANCIAL SERVIC 4,228 3,620
92532F100 VERTEX PHARMACEUTICA 2,671 5,919
N00985106 AERCAP HOLDINGS N.V. 2,207 3,616
00724F101 ADOBE SYS INC COM 6,964 5,337
049560105 ATMOS ENERGY CORP 3,931 4,289
171484108 CHURCHILL DOWNS INC 2,986 3,238
45662N103 INFINEON TECHNOLOGIE    
526057104 LENNAR CORP 4,392 7,055
70450Y103 PAYPAL HOLDINGS INC 3,022 1,764
742718109 PROCTER & GAMBLE CO/ 3,516 4,278
82509L107 SHOPIFY INC 2,996 3,431
88160R101 TESLA MTRS INC 12,632 11,931
001317205 AIA GROUP LTD 1,258 997
23381B106 DAIKIN INDUSTRIES LT 870 758
438516106 HONEYWELL INTERNATIO 5,079 4,650
606822104 MITSUBISHI UFJ FINAN 1,745 3,320
688239201 OSHKOSH CORP 3,031 3,184
749685103 RPM INTERNATIONAL IN 3,544 4,484
443251103 HOYA CORP 920 1,090
G54950103 LINDE PLC NEW    
00507V109 ACTIVISION BLIZZARD    
68163W208 OLYMPUS CORP SHS    
N07045102 ASM INTERNATIONAL N. 726 1,403
42550U208 HENKEL AG & CO KGAA 666 835
44970W103 IMCD GROUP 747 838
52989T102 LI NING CO LTD-UNSPO 1,564 853
58933Y105 MERCK AND CO INC SHS 3,900 5,147
22304D207 COVESTRO AG    
G25839104 COCA-COLA EUROPEAN 766 1,032
02263T104 AMADEUS IT GROUP SA    
12504L109 CBRE GROUP INC 2,317 2,378
465562106 ITAU UNIBANCO HOLDIN 810 982
G4705A100 ICON PLC 923 1,299
526107107 LENNOX INTERNATIONAL 1,305 3,016
871829107 SYSCO CORP    
75972B101 RENESAS ELECTRONICS 887 1,113
48241F104 KBC GROUP NV 1,081 1,165
404280406 HSBC HOLDINGS PLC    
82622J104 SIEMENS HEALTHINEERS 948 1,104
73278L105 POOL CORP 2,532 2,908
75629J101 RECRUIT HOLDINGS CO 646 999
65538C206 NOMURA RESH INST LTD 1,233 1,228
00762U200 ADVANTEST CORP 940 964
030420103 AMERICAN WATER WORKS 3,567 3,792
116794108 BRUKER CORP 2,588 1,834
13961R100 CAPGEMINI SE SHS 1,079 1,133
29429L105 EPIROC AB 899 1,001
30215C101 EXPERIAN GROUP LTD 938 1,062
307305102 FANUC CORP 1,273 1,257
31620M106 FIDELITY NATL INFO S 2,458 3,339
456837103 ING GROEP N V SPONSO 980 1,360
49338L103 KEYSIGHT TECHNOLOGIE 2,686 2,354
54211N101 LONDON STOCK EXCHANG 924 1,007
548661107 LOWES COMPANIES INC 3,588 3,762
65479L108 NOTORI HOLDINGS CO L 847 704
724249503 PIRAEUS FINL HOLDING 934 874
760125104 RENTOKIL INTIAL PLC 978 890
826197501 SIEMENS AG 664 676
861012102 STMICROELECTRONICS N 855 797
87873R101 TECHTRONIC INDS SPD 862 800
879360105 TELEDYNE TECHNOLOGIE 4,026 3,970
88023U101 TEMPUR-PEDIC INTL IN 1,760 1,798
883556102 THERMO FISHER SCIENT 3,267 3,408
889110102 TOKYO ELECTRON LTD S 870 1,062
89151E109 TOTAL FINA ELF S.A. 4,252 4,753
902973304 US BANCORP DEL 3,784 4,461
92243F100 VAT GROUP 486 481
941848103 WATERS CORP 1,961 2,162
G25508105 CRH ORD 1,158 1,145
H1467J104 CHUBB LTD 1,104 1,354

TY 2023 InvestmentsGovtObligationsSch
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
US Government Securities - End of Year Book Value:

87,024
US Government Securities - End of Year Fair Market Value:

72,006
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 120,871 90,524

TY 2023 OtherDecreasesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Amount
CY PURCHASE OF ACCRUED INTEREST 101
CY PENDING SALES 539
AMORTIZATION/COST BASIS ADJUSTMENT 313


TY 2023 OtherExpensesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 580 0   580
STATE TAXES/FILING FEES 100 0   100
INVESTMENT EXPENSES-DIVIDEND I 65 65   0
OTHER INVESTMENT EXPENSES 135 135   0


TY 2023 OtherIncomeSchedule2
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 817 0  


TY 2023 OtherIncreasesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Description Amount
PY PURCHASE OF ACCRUED INTEREST 534
PY PENDING SALES 728


TY 2023 TaxesSchedule
Name:
HOLLYHOCK HOLLOW SANCTUARY FUND
EIN:
16-6327206
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 451 451   0
FOREIGN TAXES ON NONQUALIFIED 3 3   0