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 07-01-2023 , and ending 06-30-2024
Name of foundation
BAILEY-TAYLOR FOUNDATION
SCHOLARSHIP TRUST
Number and street (or P.O. box number if mail is not delivered to street address)314 MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032
A Employer identification number

27-0505313
B Telephone number (see instructions)

(860) 677-4697
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$1,044,886J 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 5,688 5,688 5,688
4 Dividends and interest from securities... 13,151 13,151 13,151
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,282
b Gross sales price for all assets on line 6a 425,390
7 Capital gain net income (from Part IV, line 2)... 77,282
8 Net short-term capital gain......... 2,684
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 96,121 96,121 21,523
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 10,500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,700 3,290   1,410
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,096 10,096    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,796 23,886   5,910
25 Contributions, gifts, grants paid....... 38,000 38,000
26 Total expenses and disbursements. Add lines 24 and 25 67,796 23,886   43,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,325
b Net investment income (if negative, enter -0-) 72,235
c Adjusted net income (if negative, enter -0-)... 21,523
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.............      
2 Savings and temporary cash investments......... 32,062 25,832 25,832
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 46,052 Click to see attachment
List of Attached Documents:
// Content
64,560 		64,560
b Investments—corporate stock (attach schedule)....... 829,205 Click to see attachment
List of Attached Documents:
// Content
823,429 		823,429
c Investments—corporate bonds (attach schedule)....... 65,841 Click to see attachment
List of Attached Documents:
// Content
131,065 		131,065
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)..........      
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) 973,160 1,044,886 1,044,886
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........... 973,160 1,044,886
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........    
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)..... 973,160 1,044,886
30 Total liabilities and net assets/fund balances (see instructions). 973,160 1,044,886
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
973,160
2
Enter amount from Part I, line 27a .....................
2
28,325
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
43,401
4
Add lines 1, 2, and 3 ..........................
4
1,044,886
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,044,886
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 BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2022-03-23 2023-07-03
b NXP SEMICONDUCTORS N V (NETHERLANDS) P 2021-03-02 2023-07-12
c U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-07-13 2023-07-24
d TEXAS INSTRS INCORPORATED (TXN) P 2016-01-06 2023-08-02
e JOHNSON & JOHNSON (JNJ) P 2017-11-08 2023-08-10
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-04-01 2023-08-30
AMPHENOL CORPORATION NEW CLASS A (AP P 2022-04-11 2023-09-07
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2020-08-18 2023-09-20
DBS GROUP HOLDINGS LIMITED SPONSORED P 2018-10-23 2023-10-04
SHERWIN WILLIAMS COMPANY (SHW) P 2022-04-20 2023-10-11
BERKLEY W R CORPORATION (WRB) P 2023-04-27 2023-10-17
EATON CORPORATION PLC SHS (IRELAND) P 2017-11-08 2023-10-17
KERRY GROUP PLC SPONSORED ADR (IRELA P 2019-02-06 2023-10-17
NVIDIA CORPORATION (NVDA) P 2019-02-06 2023-10-17
SHOPIFY INCORPORATED CLASS A (CANADA P 2022-03-21 2023-10-17
YUM CHINA HLDGS INCORPORATED (YUMC) P 2019-02-06 2023-10-17
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2019-05-08 2023-10-25
CULLEN FROST BANKERS INCORPORATED (C P 2023-02-10 2023-10-27
LIBERTY BROADBAND CORPORATION COM SE P 2019-02-07 2023-10-30
TRAVELERS COMPANIES INCORPORATED (TR P 2020-03-18 2023-11-01
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2022-06-15 2023-11-03
TEXAS INSTRS INCORPORATED (TXN) P 2019-02-06 2023-11-08
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-04-11 2023-11-13
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-05-03 2023-11-16
DBS GROUP HOLDINGS LIMITED SPONSORED P 2022-08-22 2023-11-27
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2023-09-18 2023-11-28
GLOBUS MED INCORPORATED CLASS A (GME P 2023-08-23 2023-12-05
GLOBUS MED INCORPORATED CLASS A (GME P 2023-02-06 2023-12-11
ISHARES TR SHORT TREAS BD (SHV) P 2023-08-10 2023-12-14
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-30 2023-12-19
PIONEER NAT RES COMPANY (XXX-XX-XXXX) P 2022-04-27 2024-01-03
DUPONT DE NEMOURS INCORPORATED (DD) P 2021-11-17 2024-01-04
ESSENTIAL UTILS INCORPORATED (WTRG) P 2023-09-18 2024-01-09
ESSENTIAL UTILS INCORPORATED (WTRG) P 2023-09-18 2024-01-12
TRAVELERS COMPANIES INCORPORATED (TR P 2020-07-31 2024-01-18
TRAVELERS COMPANIES INCORPORATED (TR P 2023-04-17 2024-01-22
ACCENTURE PLC IRELAND SHS CLASS A (I P 2014-07-16 2024-01-30
APTARGROUP INCORPORATED (ATR) P 2022-07-01 2024-01-30
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2019-06-06 2024-01-30
CONOCOPHILLIPS (COP) P 2020-03-04 2024-01-30
DUPONT DE NEMOURS INCORPORATED (DD) P 2021-11-18 2024-01-30
FUJITSU LIMITED UNSPONSORED ADR (JAP P 2021-01-08 2024-01-30
ILLUMINA INCORPORATED (ILMN) P 2020-04-21 2024-01-30
KIMBERLY-CLARK CORPORATION (KMB) P 2020-05-28 2024-01-30
MCKESSON CORPORATION (MCK) P 2019-09-25 2024-01-30
NETFLIX INCORPORATED (NFLX) P 2022-02-08 2024-01-30
PERNOD RICARD SA SPONSORED ADR (PRND P 2019-08-01 2024-01-30
REGENERON PHARMACEUTICALS (REGN) P 2019-02-06 2024-01-30
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-05-15 2024-01-30
SUN CMNTYS INCORPORATED REIT (SUI) P 2013-12-09 2024-01-30
VISA INCORPORATED COM CLASS A (V) P 2015-01-27 2024-01-30
HARTFORD FINL SVCS GROUP INCORPORATE P 2022-09-29 2024-02-08
HENKEL AG AND CO KGAA SPONSORED ADR P 2023-01-23 2024-02-12
MUELLER WTR PRODUCTS INCORPORATED CO P 2022-01-27 2024-02-21
KNORR BREMSE AG UNSPONSRED ADS (KNRR P 2022-07-25 2024-02-26
AMERICAN EXPRESS COMPANY (AXP) P 2021-11-10 2024-03-06
NORDEA BK ABP MED TERM NTS SPONSORED P 2021-03-09 2024-03-08
HENKEL AG AND CO KGAA SPONSORED ADR P 2023-07-06 2024-03-15
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-09-12 2024-03-15
3M COMPANY (MMM) P 2022-06-28 2024-03-20
NVIDIA CORPORATION (NVDA) P 2019-02-06 2024-03-26
MCCORMICK & COMPANY INCORPORATED COM P 2024-01-05 2024-03-28
DUPONT DE NEMOURS INCORPORATED (DD) P 2021-12-08 2024-04-04
META PLATFORMS INCORPORATED CLASS A P 2022-02-04 2024-04-08
BECTON DICKINSON & COMPANY (BDX) P 2024-03-05 2024-04-17
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2023-06-21 2024-04-19
METLIFE, INC. PFD NON-CUMULATIVE SE P 2022-07-06 2024-04-23
EQUITY COMWLTH COM SH BEN INT (EQC) P 2019-03-13 2024-04-26
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2021-02-10 2024-04-26
DUPONT DE NEMOURS INCORPORATED (DD) P 2022-07-12 2024-05-01
AMERICOLD REALTY TRUST INCORPORATED P 2023-10-17 2024-05-03
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-06-28 2024-05-09
AMAZON COM INCORPORATED (AMZN) P 2017-01-25 2024-05-10
CASEYS GENERAL STORES INCORPORATED ( P 2017-11-08 2024-05-10
DSV AS UNSPONSORED ADR (DENMARK) (DS P 2023-12-15 2024-05-10
GENERAL DYNAMICS CORPORATION (GD) P 2022-05-04 2024-05-10
IMCD N V ADR (NETHERLANDS) (IMCDY) P 2023-06-26 2024-05-10
MARKEL GROUP INCORPORATED (MKL) P 2016-11-22 2024-05-10
NESTLE S A SPONSORED ADR (SWITZERLAN P 2016-11-16 2024-05-10
PROLOGIS INCORPORATED. REIT (PLD) P 2022-11-02 2024-05-10
TECK RESOURCES LIMITED CLASS B (CANA P 2024-05-08 2024-05-10
NITTO DENKO CORPORATION ADR (JAPAN) P 2024-01-30 2024-05-13
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-12-28 2024-05-17
HEALTHPEAK PROPERTIES INCORPORATED R P 2023-02-22 2024-05-23
PENNON GROUP PLC UNSPONSORD ADR (PEG P 2022-08-08 2024-05-29
NETFLIX INCORPORATED (NFLX) P 2022-02-08 2024-05-30
NORTHROP GRUMMAN CORPORATION (NOC) P 2021-01-13 2024-06-05
3M COMPANY (MMM) P 2022-10-20 2024-06-18
COMCAST CORPORATION NEW CLASS A (CMC P 2022-10-12 2024-06-26
US TREASURY NOTES 3.125% 11/15/2028 P 2022-05-20 2023-08-29
CBOE HOLDINGS INC NTS OID ISIN US125 P 2019-02-13 2023-11-16
FORD CREDIT FLRPLN TR 2019-2 A AUTO P 2023-10-11 2024-04-15
COMPASS GROUP PLC SPONSORED ADR (CMP P 2021-12-31 2023-07-03
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2021-08-31 2023-07-12
U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-07-14 2023-07-24
AMAZON COM INCORPORATED (AMZN) P 2017-01-25 2023-08-04
TERUMO CORPORATION ADR (JAPAN) (TRUM P 2021-04-01 2023-08-10
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-04-08 2023-08-30
JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-07-14 2023-09-07
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-01-07 2023-09-20
KIMBERLY-CLARK CORPORATION (KMB) P 2021-05-26 2023-10-04
SHERWIN WILLIAMS COMPANY (SHW) P 2022-04-21 2023-10-11
BLOCK INCORPORATED CLASS A (SQ) P 2022-03-21 2023-10-17
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2023-10-17
KKR & COMPANY INCORPORATED (KKR) P 2021-09-29 2023-10-17
ORACLE CORPORATION (ORCL) P 2019-02-06 2023-10-17
SMC CORPORATION JAPAN SPONSORED ADR P 2022-02-10 2023-10-17
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-08-10 2023-10-18
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2023-10-13 2023-10-25
CULLEN FROST BANKERS INCORPORATED (C P 2023-04-17 2023-10-27
WATERS CORPORATION (WAT) P 2019-06-27 2023-10-30
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-05-13 2023-11-01
PERNOD RICARD SA SPONSORED ADR (PRND P 2019-08-01 2023-11-06
THERMO FISHER SCIENTIFIC INCORPORATE P 2020-12-09 2023-11-08
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-05-03 2023-11-13
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-04-25 2023-11-17
RELX PLC SPONSORED ADR (UNITED KINGD P 2015-01-27 2023-11-27
3M COMPANY (MMM) P 2022-03-14 2023-11-29
GLOBUS MED INCORPORATED CLASS A (GME P 2023-09-13 2023-12-05
GLOBUS MED INCORPORATED CLASS A (GME P 2023-09-13 2023-12-11
ISHARES TR SHORT TREAS BD (SHV) P 2023-09-01 2023-12-14
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2021-07-29 2023-12-21
TARGET CORPORATION (TGT) P 2022-08-10 2024-01-03
ICON PLC SHS (IRELAND) (ICLR) P 2022-11-28 2024-01-04
LEGRAND S A UNSPONSORED ADR (FRANCE) P 2023-10-25 2024-01-09
KERING S A UNSPONSORED ADR (FRANCE) P 2021-02-16 2024-01-12
TRAVELERS COMPANIES INCORPORATED (TR P 2021-06-21 2024-01-18
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2024-01-23
ADIDAS AG ADR (GERMANY) (ADDYY) P 2020-07-22 2024-01-30
ASTRAZENECA PLC SPONSORED ADR (AZN) P 2022-07-08 2024-01-30
BWX TECHNOLOGIES INCORPORATED (BWXT) P 2015-01-27 2024-01-30
CRH PLC ORD (IRELAND) (CRH) P 2020-08-27 2024-01-30
DWS GLOBAL REAL ESTATE SECURITIES FU P 2014-02-05 2024-01-30
GENERAL DYNAMICS CORPORATION (GD) P 2022-05-04 2024-01-30
ILLUMINA INCORPORATED (ILMN) P 2020-04-21 2024-01-30
KIMBERLY-CLARK CORPORATION (KMB) P 2021-11-18 2024-01-30
MERCK KGAA SPONSORED ADR (GERMANY) ( P 2023-05-23 2024-01-30
NOMURA RESEARCH INSTITUTE LIMITED AD P 2023-04-18 2024-01-30
PERNOD RICARD SA SPONSORED ADR (PRND P 2020-03-31 2024-01-30
REINSURANCE GRP OF AMERICA INCORPORA P 2019-01-19 2024-01-30
SEI INVTS COMPANY (SEIC) P 2019-02-06 2024-01-30
SYMRISE AG UNSPONSORD ADR (GERMANY) P 2023-07-03 2024-01-30
VONTIER CORPORATION (VNT) P 2022-03-30 2024-01-30
KOITO MANUFACTURING COMPANY LIMITED P 2022-02-22 2024-02-08
NVIDIA CORPORATION (NVDA) P 2019-02-06 2024-02-13
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-06-21 2024-02-22
NVIDIA CORPORATION (NVDA) P 2019-02-06 2024-02-26
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-07-27 2024-03-06
NORDEA BK ABP MED TERM NTS SPONSORED P 2021-03-19 2024-03-08
INDEPENDENT BK CORPORATION MASS (IND P 2022-12-06 2024-03-15
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-09-13 2024-03-15
3M COMPANY (MMM) P 2022-07-15 2024-03-20
ILLUMINA INCORPORATED (ILMN) P 2020-08-07 2024-03-27
MCKESSON CORPORATION (MCK) P 2019-09-25 2024-03-28
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-02-23 2024-04-04
CAL MAINE FOODS INCORPORATED COM NEW P 2023-05-23 2024-04-09
CAL MAINE FOODS INCORPORATED COM NEW P 2023-05-23 2024-04-17
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2023-10-17 2024-04-19
METLIFE, INC. PFD NON-CUMULATIVE SE P 2022-11-09 2024-04-23
HEALTHCARE RLTY TR CLASS A COM REIT P 2021-01-20 2024-04-26
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2022-08-22 2024-04-26
GLOBE LIFE INCORPORATED (GL) P 2023-11-01 2024-05-01
FIRST AMERN FINL CORPORATION (FAF) P 2013-07-19 2024-05-03
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-06-29 2024-05-09
AMERICAN EXPRESS COMPANY (AXP) P 2021-11-17 2024-05-10
CHEVRON CORPORATION NEW (CVX) P 2023-11-29 2024-05-10
DUKE ENERGY CORPORATION NEW COM NEW P 2017-11-15 2024-05-10
GENUINE PARTS COMPANY (GPC) P 2024-01-03 2024-05-10
JOHNSON & JOHNSON (JNJ) P 2017-11-08 2024-05-10
MARSH & MCLENNAN COMPANIES INCORPORA P 2020-04-08 2024-05-10
NORTHERN TR CORPORATION (NTRS) P 2022-09-08 2024-05-10
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2022-03-18 2024-05-10
TESLA INCORPORATED (TSLA) P 2022-06-06 2024-05-10
REINSURANCE GRP OF AMERICA INCORPORA P 2022-11-11 2024-05-13
MUELLER WTR PRODUCTS INCORPORATED CO P 2022-05-04 2024-05-17
INDEPENDENT BK CORPORATION MASS (IND P 2023-07-27 2024-05-23
PENNON GROUP PLC UNSPONSORD ADR (PEG P 2023-05-24 2024-05-29
NOVO-NORDISK A S ADR (DENMARK) (NVO) P 2019-02-06 2024-05-30
CRH PLC ORD (IRELAND) (CRH) P 2023-01-03 2024-06-06
CLOROX COMPANY DEL (CLX) P 2023-09-20 2024-06-18
KIMBERLY-CLARK CORPORATION (KMB) P 2023-02-10 2024-06-26
US TREASURY NOTES 3.5% 02/15/2033 3. P 2023-04-13 2023-09-13
US TREASURY NOTES 1.75% 03/15/2025 1 P 2022-04-18 2023-11-16
US TREASURY NOTES 2.125% 09/30/2024 P 2022-03-22 2024-05-10
CRH PLC ADR (IRELAND) (12626K203) P 2018-02-01 2023-07-03
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2022-02-09 2023-07-12
U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-07-15 2023-07-24
LIBERTY BROADBAND CORPORATION COM SE P 2019-02-07 2023-08-04
TERUMO CORPORATION ADR (JAPAN) (TRUM P 2021-12-22 2023-08-10
JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-06-29 2023-08-30
AMPHENOL CORPORATION NEW CLASS A (AP P 2022-04-18 2023-09-08
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-01-08 2023-09-20
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2017-10-20 2023-10-05
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-01-08 2023-10-12
BOEING COMPANY (BA) P 2020-04-21 2023-10-17
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2023-10-17
LONDON STK EXCHANGE GROUP UNSPONSORE P 2018-02-08 2023-10-17
PAYPAL HLDGS INCORPORATED (PYPL) P 2022-03-21 2023-10-17
SMITH A O CORPORATION (AOS) P 2019-02-07 2023-10-17
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-08-31 2023-10-18
MEDTRONIC PLC SHS (IRELAND) (MDT) P 2023-10-17 2023-10-25
ICU MED INCORPORATED (ICUI) P 2022-05-12 2023-10-27
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2022-07-28 2023-10-31
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-05-16 2023-11-01
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-09-30 2023-11-06
THERMO FISHER SCIENTIFIC INCORPORATE P 2021-05-05 2023-11-08
SYSCO CORPORATION (SYY) P 2023-10-25 2023-11-13
CRH PLC ORD (IRELAND) (CRH) P 2020-05-13 2023-11-21
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-08-31 2023-11-27
JPMORGAN CHASE & COMPANY. (JPM) P 2017-06-13 2023-11-29
GRACO INCORPORATED (GGG) P 2022-06-10 2023-12-05
MTU AERO ENGINES AG UNSPONSORD ADR ( P 2023-02-15 2023-12-12
ROYAL GOLD INCORPORATED (RGLD) P 2021-06-30 2023-12-14
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2021-10-22 2023-12-21
THE CIGNA GROUP (CI) P 2019-02-06 2024-01-03
AMPHENOL CORPORATION NEW CLASS A (AP P 2022-10-20 2024-01-05
SOUTHWEST AIRLS COMPANY (LUV) P 2023-11-16 2024-01-09
KERING S A UNSPONSORED ADR (FRANCE) P 2021-09-15 2024-01-12
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AIA GROUP LIMITED SPONSORED ADR (HON P 2017-03-06 2024-01-30
ASTRAZENECA PLC SPONSORED ADR (AZN) P 2022-07-13 2024-01-30
CAL MAINE FOODS INCORPORATED COM NEW P 2020-12-31 2024-01-30
CROWN CASTLE INCORPORATED REIT (CCI) P 2023-11-15 2024-01-30
DWS GLOBAL REAL ESTATE SECURITIES FU P 2014-12-19 2024-01-30
GENUINE PARTS COMPANY (GPC) P 2024-01-03 2024-01-30
IMCD N V ADR (NETHERLANDS) (IMCDY) P 2023-06-26 2024-01-30
KKR & COMPANY INCORPORATED (KKR) P 2021-09-29 2024-01-30
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2024-01-30
NORDEA BK ABP MED TERM NTS SPONSORED P 2021-03-09 2024-01-30
PFIZER INCORPORATED (PFE) P 2022-02-02 2024-01-30
RELX PLC SPONSORED ADR (UNITED KINGD P 2015-01-27 2024-01-30
SGS SA UNSPONSORED ADR (SWITZERLAND) P 2013-01-25 2024-01-30
TARGET CORPORATION (TGT) P 2022-08-10 2024-01-30
WERNER ENTERPRISES INCORPORATED (WER P 2020-12-16 2024-01-30
KOITO MANUFACTURING COMPANY LIMITED P 2022-08-22 2024-02-08
PERNOD RICARD SA SPONSORED ADR (PRND P 2020-03-31 2024-02-13
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-06-24 2024-02-22
TRAVELERS COMPANIES INCORPORATED (TR P 2023-10-17 2024-02-26
PORTLAND GENERAL ELEC COMPANY COM NE P 2020-06-03 2024-03-06
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-03-01 2024-03-12
INDEPENDENT BK CORPORATION MASS (IND P 2022-12-14 2024-03-15
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2021-08-18 2024-03-15
EBARA CORPORATION ADR (JAPAN) (EBCOY P 2023-05-17 2024-03-21
KNORR BREMSE AG UNSPONSRED ADS (KNRR P 2022-07-25 2024-03-27
NORTHERN TR CORPORATION (NTRS) P 2022-03-08 2024-03-28
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-03-30 2024-04-04
SOLVENTUM CORPORATION COM SHS (SOLV) P 2022-07-15 2024-04-09
CAL MAINE FOODS INCORPORATED COM NEW P 2023-08-03 2024-04-17
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2023-10-25 2024-04-19
INDEPENDENT BK CORPORATION MASS (IND P 2023-03-13 2024-04-24
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-09-21 2024-04-26
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2024-04-26
GLOBE LIFE INCORPORATED (GL) P 2023-11-06 2024-05-01
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-09-29 2024-05-03
MUELLER WTR PRODUCTS INCORPORATED CO P 2022-04-07 2024-05-09
AMERICAN WTR WKS COMPANY INCORPORATE P 2022-05-03 2024-05-10
CHORD ENERGY CORPORATION COM NEW (CH P 2024-03-28 2024-05-10
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-06-29 2024-05-10
GLOBANT S A (LUXEMBOURG) (GLOB) P 2024-03-08 2024-05-10
JPMORGAN CHASE & COMPANY. (JPM) P 2017-06-13 2024-05-10
MCKESSON CORPORATION (MCK) P 2019-09-25 2024-05-10
NOVARTIS AG SPONSORED ADR (SWITZERLA P 2020-12-01 2024-05-10
QUALCOMM INCORPORATED (QCOM) P 2019-02-06 2024-05-10
THE CIGNA GROUP (CI) P 2019-02-13 2024-05-10
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-12-28 2024-05-14
MUELLER WTR PRODUCTS INCORPORATED CO P 2022-05-04 2024-05-20
KIMBERLY-CLARK CORPORATION (KMB) P 2022-10-20 2024-05-23
AGILENT TECHNOLOGIES INCORPORATED (A P 2024-03-26 2024-05-30
NVIDIA CORPORATION (NVDA) P 2019-06-26 2024-05-30
CRH PLC ORD (IRELAND) (CRH) P 2024-01-26 2024-06-06
HOLOGIC INCORPORATED (HOLX) P 2023-12-18 2024-06-18
GRAIL INCORPORATED (GRAL) P 2021-12-15 2024-06-28
US TREASURY NOTES 3.125% 11/15/2028 P 2022-05-25 2023-09-20
LABORATORY CORP OF AMERICA HOLDINGS P 2022-03-10 2023-11-17
US TREASURY NOTES 2.125% 09/30/2024 P 2022-10-03 2024-05-10
CRH PLC ADR (IRELAND) (12626K203) P 2020-03-05 2023-07-03
MARRIOTT INTERNATIONAL INCORPORATED P 2021-09-24 2023-07-13
U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-07-18 2023-07-24
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2023-08-04
WILLIS TOWERS WATSON PLC LIMITED SHS P 2021-09-22 2023-08-10
JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-06-30 2023-08-30
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-04-15 2023-09-08
MTU AERO ENGINES AG UNSPONSORD ADR ( P 2023-01-19 2023-09-21
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2019-02-06 2023-10-05
BECTON DICKINSON & COMPANY (BDX) P 2023-03-16 2023-10-13
BOOZ ALLEN HAMILTON HLDG CORPORATION P 2018-03-19 2023-10-17
FACTSET RESH SYSTEMS INCORPORATED (F P 2019-02-06 2023-10-17
LONDON STK EXCHANGE GROUP UNSPONSORE P 2018-04-16 2023-10-17
PIONEER NAT RES COMPANY (XXX-XX-XXXX) P 2020-10-28 2023-10-17
STARBUCKS CORPORATION (SBUX) P 2019-02-06 2023-10-17
SHERWIN WILLIAMS COMPANY (SHW) P 2023-01-11 2023-10-18
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-11-22 2023-10-25
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-11-22 2023-10-27
COMMERCE BANCSHARES INCORPORATED (CB P 2023-05-22 2023-10-31
NORTHERN TR CORPORATION (NTRS) P 2020-11-10 2023-11-02
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-08 2023-11-06
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-04-11 2023-11-09
BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2022-03-23 2023-11-14
CRH PLC ORD (IRELAND) (CRH) P 2020-08-27 2023-11-21
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-09-22 2023-11-27
SEVERN TRENT PLC SPONSORED ADR (STRN P 2023-11-06 2023-11-29
GRACO INCORPORATED (GGG) P 2022-11-30 2023-12-05
MTU AERO ENGINES AG UNSPONSORD ADR ( P 2023-03-17 2023-12-12
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-25 2023-12-14
TECHTRONIC INDUSTRIES LIMITED SPONSO P 2022-08-22 2023-12-21
THE CIGNA GROUP (CI) P 2019-02-13 2024-01-03
AMPHENOL CORPORATION NEW CLASS A (AP P 2023-10-17 2024-01-05
SOUTHWEST AIRLS COMPANY (LUV) P 2023-11-24 2024-01-09
KERING S A UNSPONSORED ADR (FRANCE) P 2021-09-27 2024-01-12
ISHARES TR SHORT TREAS BD (SHV) P 2023-09-01 2024-01-19
HONEYWELL INTERNATIONAL INCORPORATED P 2016-12-06 2024-01-24
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-06-14 2024-01-30
AUTODESK INCORPORATED (ADSK) P 2019-02-06 2024-01-30
CAL MAINE FOODS INCORPORATED COM NEW P 2023-04-05 2024-01-30
DEERE & COMPANY (DE) P 2020-05-04 2024-01-30
EBARA CORPORATION ADR (JAPAN) (EBCOY P 2023-05-17 2024-01-30
GLENCORE PLC UNSPONSORD ADR (JERSEY) P 2023-06-08 2024-01-30
ING GROEP N.V. SPONSORED ADR (NETHER P 2023-04-19 2024-01-30
KKR & COMPANY INCORPORATED (KKR) P 2021-09-30 2024-01-30
MICROSOFT CORPORATION (MSFT) P 2016-02-22 2024-01-30
NORFOLK SOUTHN CORPORATION (NSC) P 2023-06-29 2024-01-30
PNC FINL SVCS GROUP INCORPORATED (PN P 2023-04-19 2024-01-30
RELX PLC SPONSORED ADR (UNITED KINGD P 2019-02-06 2024-01-30
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-06-08 2024-01-30
TE CONNECTIVITY LIMITED SHS (SWITZER P 2023-01-19 2024-01-30
WERNER ENTERPRISES INCORPORATED (WER P 2021-10-21 2024-01-30
LASERTEC CORPORATION ADS (LSRCY) P 2023-06-16 2024-02-08
HEALTHCARE RLTY TR CLASS A COM REIT P 2021-05-28 2024-02-14
EQUITY COMWLTH COM SH BEN INT (EQC) P 2020-09-22 2024-02-22
HARTFORD FINL SVCS GROUP INCORPORATE P 2023-11-06 2024-02-27
REINSURANCE GRP OF AMERICA INCORPORA P 2019-01-25 2024-03-06
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-07-18 2024-03-12
NORTHERN TR CORPORATION (NTRS) P 2021-05-19 2024-03-15
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2020-03-04 2024-03-15
NORTHERN TR CORPORATION (NTRS) P 2022-03-08 2024-03-21
LOWES COMPANIES INCORPORATED (LOW) P 2020-07-08 2024-03-27
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-07-18 2024-04-02
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-06-24 2024-04-05
GLOBE LIFE INCORPORATED (GL) P 2018-10-18 2024-04-10
COMCAST CORPORATION NEW CLASS A (CMC P 2014-02-27 2024-04-17
FLUOR CORPORATION NEW (FLR) P 2021-01-15 2024-04-19
INDEPENDENT BK CORPORATION MASS (IND P 2023-04-26 2024-04-24
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-09-29 2024-04-26
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2020-01-06 2024-04-26
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2020-09-14 2024-05-01
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-10-14 2024-05-03
MUELLER WTR PRODUCTS INCORPORATED CO P 2022-05-04 2024-05-09
ANALOG DEVICES INCORPORATED (ADI) P 2016-11-14 2024-05-10
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-08-07 2024-05-10
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-11-13 2024-05-10
GLOBE LIFE INCORPORATED (GL) P 2023-11-06 2024-05-10
JULIUS BAER GROUP LIMITED UNSPONSORD P 2019-02-06 2024-05-10
META PLATFORMS INCORPORATED CLASS A P 2022-02-04 2024-05-10
NOVO-NORDISK A S ADR (DENMARK) (NVO) P 2019-02-06 2024-05-10
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2020-01-06 2024-05-10
TOLL BROTHERS INCORPORATED (TOL) P 2024-05-03 2024-05-10
AMERICAN WTR WKS COMPANY INCORPORATE P 2022-05-13 2024-05-15
QUEST DIAGNOSTICS INCORPORATED (DGX) P 2023-12-15 2024-05-20
METLIFE, INC. PFD NON-CUMULATIVE SE P 2022-05-02 2024-05-23
ALPHABET INCORPORATED CAP STK CLASS P 2015-01-27 2024-05-30
QUEST DIAGNOSTICS INCORPORATED (DGX) P 2023-12-15 2024-05-30
GLENCORE PLC UNSPONSORD ADR (JERSEY) P 2023-06-08 2024-06-06
3M COMPANY (MMM) P 2023-01-30 2024-06-20
GRAIL INCORPORATED (GRAL) P 2022-05-09 2024-06-28
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BRUNSWICK CORPORATION NTS ISIN US117 P 2021-08-04 2023-11-20
US TREASURY NOTES 2.125% 09/30/2024 P 2024-01-31 2024-05-10
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-05-06 2023-07-03
MARRIOTT INTERNATIONAL INCORPORATED P 2021-11-17 2023-07-13
U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-07-19 2023-07-24
MICROSOFT CORPORATION (MSFT) P 2016-02-22 2023-08-04
WILLIS TOWERS WATSON PLC LIMITED SHS P 2021-11-02 2023-08-10
JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-06-30 2023-08-31
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-05-14 2023-09-08
APTARGROUP INCORPORATED (ATR) P 2022-05-17 2023-09-25
KIMBERLY-CLARK CORPORATION (KMB) P 2021-06-07 2023-10-05
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-14 2023-10-13
BROADRIDGE FINL SOLUTIONS INCORPORAT P 2015-06-29 2023-10-17
FLUOR CORPORATION NEW (FLR) P 2020-11-24 2023-10-17
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2023-10-17
PROGRESSIVE CORPORATION (PGR) P 2021-03-24 2023-10-17
TARGET CORPORATION (TGT) P 2022-08-10 2023-10-17
TEXAS INSTRS INCORPORATED (TXN) P 2016-06-01 2023-10-18
KIMBERLY-CLARK CORPORATION (KMB) P 2021-10-26 2023-10-26
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-12-09 2023-10-27
DORMAN PRODUCTS INCORPORATED (DORM) P 2019-03-22 2023-10-31
GLOBUS MED INCORPORATED CLASS A (GME P 2023-01-31 2023-11-03
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2019-10-09 2023-11-06
TECHNIPFMC PLC (UNITED KINGDOM) (FTI P 2023-04-24 2023-11-09
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2019-05-08 2023-11-14
GLOBUS MED INCORPORATED CLASS A (GME P 2023-04-25 2023-11-21
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-12-21 2023-11-27
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2022-07-28 2023-11-30
INDEPENDENT BK CORPORATION MASS (IND P 2021-10-01 2023-12-05
MTU AERO ENGINES AG UNSPONSORD ADR ( P 2023-03-24 2023-12-12
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-26 2023-12-14
CLOROX COMPANY DEL (CLX) P 2021-10-26 2023-12-22
TRAVELERS COMPANIES INCORPORATED (TR P 2019-01-15 2024-01-03
CLOROX COMPANY DEL (CLX) P 2022-10-06 2024-01-05
TRAVELERS COMPANIES INCORPORATED (TR P 2019-03-06 2024-01-09
KERING S A UNSPONSORED ADR (FRANCE) P 2021-10-20 2024-01-12
ISHARES TR SHORT TREAS BD (SHV) P 2023-10-17 2024-01-19
ISHARES TR SHORT TREAS BD (SHV) P 2023-10-30 2024-01-25
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2022-07-28 2024-01-30
AUTODESK INCORPORATED (ADSK) P 2019-02-06 2024-01-30
CAPGEMINI S E UNSPONSORED ADR (FRANC P 2023-10-19 2024-01-30
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-05-12 2024-01-30
EQUITY COMWLTH COM SH BEN INT (EQC) P 2020-07-21 2024-01-30
GLOBE LIFE INCORPORATED (GL) P 2018-10-18 2024-01-30
INTUITIVE SURGICAL INCORPORATED COM P 2020-04-21 2024-01-30
KOITO MANUFACTURING COMPANY LIMITED P 2022-02-22 2024-01-30
MICROSOFT CORPORATION (MSFT) P 2016-07-08 2024-01-30
NORTHERN TR CORPORATION (NTRS) P 2021-05-19 2024-01-30
PNC FINL SVCS GROUP INCORPORATED (PN P 2023-04-19 2024-01-30
RENESAS ELECTRONICS CORPORATION UNSP P 2023-05-31 2024-01-30
SHIN ETSU CHEMICAL COMPANY LIMITED A P 2023-05-31 2024-01-30
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-05-14 2024-01-30
WORKDAY INCORPORATED CLASS A (WDAY) P 2020-03-26 2024-01-30
LASERTEC CORPORATION ADS (LSRCY) P 2023-06-21 2024-02-08
HEALTHCARE RLTY TR CLASS A COM REIT P 2021-09-03 2024-02-14
EQUITY COMWLTH COM SH BEN INT (EQC) P 2020-10-15 2024-02-22
TRAVELERS COMPANIES INCORPORATED (TR P 2023-10-17 2024-02-27
TARGET CORPORATION (TGT) P 2022-09-07 2024-03-06
KNORR BREMSE AG UNSPONSRED ADS (KNRR P 2022-07-25 2024-03-12
NORTHERN TR CORPORATION (NTRS) P 2022-03-08 2024-03-15
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2020-03-24 2024-03-15
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2021-08-18 2024-03-21
LOWES COMPANIES INCORPORATED (LOW) P 2020-07-28 2024-03-27
ILLUMINA INCORPORATED (ILMN) P 2020-10-08 2024-04-02
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-07-14 2024-04-05
GLOBE LIFE INCORPORATED (GL) P 2018-11-20 2024-04-10
COMCAST CORPORATION NEW CLASS A (CMC P 2018-02-28 2024-04-17
FLUOR CORPORATION NEW (FLR) P 2021-08-17 2024-04-19
KNORR BREMSE AG UNSPONSRED ADS (KNRR P 2022-08-15 2024-04-24
KDDI CORPORATION ADR (JAPAN) (KDDIY) P 2023-01-20 2024-04-26
SCHNEIDER ELECTRIC SE UNSPONSORD ADR P 2020-05-15 2024-04-26
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2022-02-14 2024-05-01
HEALTHPEAK PROPERTIES INCORPORATED R P 2023-01-30 2024-05-03
TOWNEBANK PORTSMOUTH VA (TOWN) P 2022-01-13 2024-05-09
AON PLC SHS CL A (IRELAND) (AON) P 2016-08-17 2024-05-10
CITIGROUP INCORPORATED COM NEW (C) P 2023-02-22 2024-05-10
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-11-24 2024-05-10
GLOBUS MED INCORPORATED CLASS A (GME P 2024-01-22 2024-05-10
JULIUS BAER GROUP LIMITED UNSPONSORD P 2022-02-01 2024-05-10
MICROSOFT CORPORATION (MSFT) P 2016-07-08 2024-05-10
NVIDIA CORPORATION (NVDA) P 2019-02-06 2024-05-10
RTX CORPORATION (RTX) P 2023-11-01 2024-05-10
TRANE TECHNOLOGIES PLC SHS (IRELAND) P 2022-07-21 2024-05-10
AMERICAN WTR WKS COMPANY INCORPORATE P 2022-07-01 2024-05-15
DAIKIN INDUSTRIES LIMITED UNSPONSORE P 2024-03-06 2024-05-21
TE CONNECTIVITY LIMITED SHS (SWITZER P 2023-01-19 2024-05-23
ALPHABET INCORPORATED CAP STK CLASS P 2019-02-06 2024-05-30
TD SYNNEX CORPORATION (SNX) P 2024-01-24 2024-05-30
REINSURANCE GRP OF AMERICA INCORPORA P 2023-02-06 2024-06-07
CAL MAINE FOODS INCORPORATED COM NEW P 2023-10-05 2024-06-20
GRAIL INCORPORATED (GRAL) P 2022-08-22 2024-06-28
US TREASURY NOTES 3.125% 11/15/2028 P 2022-09-13 2023-10-12
US TREASURY NOTES 2.125% 09/30/2024 P 2022-02-23 2023-11-20
HCP INC NTS ISIN US40414LAQ23 3.25% P 2019-08-07 2024-06-06
UNILEVER PLC SPON ADR NEW (UNITED KI P 2020-05-11 2023-07-03
MURATA MANUFACTURING COMPANY LIMITED P 2023-05-25 2023-07-13
U.S. BANCORP. 4% DEP PFD SER M NON-C P 2022-11-14 2023-07-24
NVIDIA CORPORATION (NVDA) P 2019-02-06 2023-08-04
WILLIS TOWERS WATSON PLC LIMITED SHS P 2022-04-08 2023-08-10
JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-07-13 2023-08-31
APTARGROUP INCORPORATED (ATR) P 2022-01-21 2023-09-12
BOSTON SCIENTIFIC CORPORATION (BSX) P 2020-03-18 2023-09-26
CHUBB LIMITED (SWITZERLAND) (CB) P 2019-11-10 2023-10-09
BERKLEY W R CORPORATION (WRB) P 2023-04-25 2023-10-16
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2015-01-27 2023-10-17
FLUOR CORPORATION NEW (FLR) P 2021-01-15 2023-10-17
METLIFE, INC. PFD NON-CUMULATIVE SE P 2020-01-09 2023-10-17
PROLOGIS INCORPORATED. REIT (PLD) P 2022-11-02 2023-10-17
TECHNOPRO HLDGS INCORPORATED SPONSOR P 2019-05-14 2023-10-17
SHERWIN WILLIAMS COMPANY (SHW) P 2023-01-18 2023-10-19
KIMBERLY-CLARK CORPORATION (KMB) P 2021-11-18 2023-10-26
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-12-15 2023-10-27
DORMAN PRODUCTS INCORPORATED (DORM) P 2019-09-17 2023-10-31
GLOBUS MED INCORPORATED CLASS A (GME P 2023-02-23 2023-11-03
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2022-06-16 2023-11-06
TEXAS INSTRS INCORPORATED (TXN) P 2022-03-09 2023-11-09
BRENNTAG SE UNSPONSORD ADR (GERMANY) P 2021-11-03 2023-11-14
GLOBUS MED INCORPORATED CLASS A (GME P 2023-05-01 2023-11-21
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-04-25 2023-11-27
CLOROX COMPANY DEL (CLX) P 2021-10-18 2023-11-30
INDEPENDENT BK CORPORATION MASS (IND P 2022-12-06 2023-12-05
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-25 2023-12-12
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-26 2023-12-15
SHENZHOU INTERNATIONAL GROUP HLDGS L P 2021-04-30 2023-12-26
UNIVERSAL HLTH SVCS INCORPORATED CLA P 2021-11-12 2024-01-03
ESSENTIAL UTILS INCORPORATED (WTRG) P 2023-09-18 2024-01-05
WATERS CORPORATION (WAT) P 2023-10-30 2024-01-09
KERING S A UNSPONSORED ADR (FRANCE) P 2021-11-09 2024-01-12
ISHARES TR SHORT TREAS BD (SHV) P 2023-10-30 2024-01-19
LASERTEC CORPORATION ADS (LSRCY) P 2023-05-19 2024-01-26
ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-02-06 2024-01-30
AUTOLIV INCORPORATED (ALV) P 2021-11-17 2024-01-30
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DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-05-23 2024-01-30
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AMPHENOL CORPORATION NEW CLASS A (AP P 2021-03-24 2023-08-15
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CENOVUS ENERGY INCORPORATED (CANADA) P 2022-07-21 2023-09-29
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3M COMPANY (MMM) P 2022-04-27 2024-03-13
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EQUITY COMWLTH COM SH BEN INT (EQC) P 2020-10-15 2024-04-08
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MUELLER WTR PRODUCTS INCORPORATED CO P 2022-02-07 2024-04-22
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SHIN ETSU CHEMICAL COMPANY LIMITED A P 2023-07-14 2024-04-26
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AGILENT TECHNOLOGIES INCORPORATED (A P 2024-03-26 2024-05-10
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HENKEL AG & COMPANY KGAA SPONSORED A P 2021-12-09 2024-05-10
KKR & COMPANY INCORPORATED (KKR) P 2021-10-06 2024-05-10
MISSION PRODUCE INCORPORATED (AVO) P 2022-03-28 2024-05-10
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BOEING COMPANY (BA) P 2020-04-21 2024-05-30
TESLA INCORPORATED (TSLA) P 2022-08-22 2024-05-30
QUEST DIAGNOSTICS INCORPORATED (DGX) P 2023-11-18 2024-06-13
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AIR LIQUIDE ADR (FRANCE) (AIQUY) P 2022-12-21 2023-07-05
SCHWAB CHARLES CORPORATION (SCHW) P 2023-03-14 2023-07-19
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TOKYO ELECTRON LIMITED UNSPON ADR (J P 2022-08-30 2023-09-01
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COMPASS GROUP PLC SPONSORED ADR (CMP P 2021-12-31 2023-10-17
HESS CORPORATION (HES) P 2022-01-10 2023-10-17
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RELX PLC SPONSORED ADR (UNITED KINGD P 2015-01-27 2023-10-17
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TOKYO ELECTRON LIMITED UNSPON ADR (J P 2022-12-21 2023-10-26
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PIONEER NAT RES COMPANY (XXX-XX-XXXX) P 2020-10-28 2023-12-13
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3M COMPANY (MMM) P 2022-03-14 2024-01-03
WATERS CORPORATION (WAT) P 2023-10-25 2024-01-03
TRAVELERS COMPANIES INCORPORATED (TR P 2019-01-15 2024-01-05
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-05-03 2024-01-11
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-04-27 2024-01-17
SOUTHWEST AIRLS COMPANY (LUV) P 2023-11-28 2024-01-19
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2024-01-29
AMAZON COM INCORPORATED (AMZN) P 2017-01-25 2024-01-30
BERKLEY W R CORPORATION (WRB) P 2023-04-27 2024-01-30
CITIGROUP INCORPORATED COM NEW (C) P 2023-02-22 2024-01-30
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-05-14 2024-01-30
EXPERIAN PLC SPONSORED ADR (JERSEY) P 2022-06-10 2024-01-30
HENRY SCHEIN INCORPORATED (HSIC) P 2023-12-01 2024-01-30
JULIUS BAER GROUP LIMITED UNSPONSORD P 2019-02-06 2024-01-30
LONDON STK EXCHANGE GROUP UNSPONSORE P 2021-03-19 2024-01-30
MUELLER WTR PRODUCTS INCORPORATED CO P 2021-12-21 2024-01-30
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2022-02-09 2024-01-30
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2021-11-05 2024-01-30
RTX CORPORATION (RTX) P 2023-11-01 2024-01-30
SMURFIT KAPPA PLC DUBLIN UNSPONSORD P 2020-07-22 2024-01-30
THERMO FISHER SCIENTIFIC INCORPORATE P 2023-07-31 2024-01-30
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2019-06-06 2024-02-08
TOTALENERGIES SE SPONSORED ADS (FRAN P 2023-06-29 2024-02-08
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-01-25 2024-02-15
WATERS CORPORATION (WAT) P 2023-10-30 2024-02-22
SONY GROUP CORPORATION SPONSORED ADR P 2021-05-13 2024-02-29
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2024-03-07
TOWNEBANK PORTSMOUTH VA (TOWN) P 2020-03-10 2024-03-13
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2019-02-06 2024-03-15
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2023-02-02 2024-03-15
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-02-23 2024-03-22
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2022-11-01 2024-03-28
QUEST DIAGNOSTICS INCORPORATED (DGX) P 2023-12-13 2024-04-03
EQUITY COMWLTH COM SH BEN INT (EQC) P 2020-10-29 2024-04-08
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-06-08 2024-04-11
EQUITY COMWLTH COM SH BEN INT (EQC) P 2019-03-13 2024-04-18
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2021-03-30 2024-04-22
HEALTHCARE RLTY TR CLASS A COM REIT P 2022-07-18 2024-04-25
LASERTEC CORPORATION ADS (LSRCY) P 2023-09-01 2024-04-26
TOWNEBANK PORTSMOUTH VA (TOWN) P 2022-01-13 2024-04-26
KIMBERLY-CLARK CORPORATION (KMB) P 2022-03-15 2024-05-02
REINSURANCE GRP OF AMERICA INCORPORA P 2021-03-23 2024-05-07
AIA GROUP LIMITED SPONSORED ADR (HON P 2017-06-14 2024-05-10
BAE SYSTEMS PLC SPONSORED ADR (BAESY P 2022-11-29 2024-05-10
CRH PLC ORD (IRELAND) (CRH) P 2020-08-27 2024-05-10
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2024-05-10
HENRY SCHEIN INCORPORATED (HSIC) P 2023-12-01 2024-05-10
KLA CORPORATION COM NEW (KLAC) P 2022-09-07 2024-05-10
MONSTER BEVERAGE CORPORATION NEW (MN P 2019-02-06 2024-05-10
PFIZER INCORPORATED (PFE) P 2022-02-02 2024-05-10
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-10-14 2024-05-10
VISA INCORPORATED COM CLASS A (V) P 2015-01-27 2024-05-10
COMCAST CORPORATION NEW CLASS A (CMC P 2018-05-09 2024-05-15
HEALTHCARE RLTY TR CLASS A COM REIT P 2023-05-26 2024-05-22
PERNOD RICARD SA SPONSORED ADR (PRND P 2020-03-31 2024-05-28
DISNEY WALT COMPANY (DIS) P 2020-05-22 2024-05-30
TESLA INCORPORATED (TSLA) P 2022-11-17 2024-05-30
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-10-14 2024-06-13
REINSURANCE GRP OF AMERICA INCORPORA P 2023-02-06 2024-06-21
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AIR LIQUIDE ADR (FRANCE) (AIQUY) P 2023-02-14 2023-07-05
NORTHERN TR CORPORATION (NTRS) P 2020-04-28 2023-07-20
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2020-06-26 2023-08-01
INSPERITY INCORPORATED (NSP) P 2020-01-23 2023-08-08
ICON PLC SHS (IRELAND) (ICLR) P 2022-09-07 2023-08-17
CRH PLC ADR (IRELAND) (12626K203) P 2018-02-01 2023-09-06
METLIFE INCORPORATED (MET) P 2023-05-25 2023-09-13
TOKYO ELECTRON LIMITED UNSPON ADR (J P 2022-08-30 2023-09-29
INFOSYS LIMITED SPONSORED ADR (INDIA P 2020-05-20 2023-10-10
ALIBABA GROUP HLDG LIMITED SPONSORED P 2019-02-06 2023-10-17
CRH PLC ORD (IRELAND) (CRH) P 2020-05-13 2023-10-17
HONEYWELL INTERNATIONAL INCORPORATED P 2016-12-06 2023-10-17
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ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-10-09 2023-10-17
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SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2020-12-21 2023-10-23
ZIMMER BIOMET HOLDINGS INCORPORATED P 2023-01-28 2023-10-26
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SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2021-08-27 2023-11-03
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CLOROX COMPANY DEL (CLX) P 2022-04-01 2023-11-13
ISHARES TR SHORT TREAS BD (SHV) P 2023-08-08 2023-11-15
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-04-21 2023-11-24
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2018-02-01 2023-11-28
SCHWAB CHARLES CORPORATION (SCHW) P 2023-10-18 2023-12-01
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PIONEER NAT RES COMPANY (XXX-XX-XXXX) P 2022-03-30 2023-12-13
HENKEL AG AND CO KGAA SPONSORED ADR P 2022-05-03 2023-12-18
BOOZ ALLEN HAMILTON HLDG CORPORATION P 2019-02-07 2024-01-03
WATERS CORPORATION (WAT) P 2023-10-30 2024-01-03
TRAVELERS COMPANIES INCORPORATED (TR P 2019-01-29 2024-01-05
DENTSPLY SIRONA INCORPORATED (XRAY) P 2022-05-12 2024-01-11
ESSENTIAL UTILS INCORPORATED (WTRG) P 2023-09-18 2024-01-17
WATSCO INCORPORATED (WSO) P 2020-03-06 2024-01-19
RELX PLC SPONSORED ADR (UNITED KINGD P 2015-01-27 2024-01-29
AMERICAN EXPRESS COMPANY (AXP) P 2021-11-10 2024-01-30
BLOCK INCORPORATED CLASS A (SQ) P 2022-03-21 2024-01-30
CLOROX COMPANY DEL (CLX) P 2022-10-17 2024-01-30
DISNEY WALT COMPANY (DIS) P 2020-05-22 2024-01-30
FACTSET RESH SYSTEMS INCORPORATED (F P 2019-02-06 2024-01-30
HITACHI LIMITED ADR 2 COM (JAPAN) (H P 2022-12-07 2024-01-30
KBC GROUP NV UNSPONSORED ADR (BELGIU P 2019-09-12 2024-01-30
LONZA GROUP AG UNSPONSORED ADR (SWIT P 2019-02-06 2024-01-30
NASDAQ INCORPORATED (NDAQ) P 2014-01-16 2024-01-30
ORACLE CORPORATION (ORCL) P 2019-02-06 2024-01-30
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2021-11-30 2024-01-30
SAFRAN SPON ADR (FRANCE) (SAFRY) P 2023-12-08 2024-01-30
SONY GROUP CORPORATION SPONSORED ADR P 2021-05-13 2024-01-30
ULTA BEAUTY INCORPORATED (ULTA) P 2018-08-07 2024-01-30
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2019-08-02 2024-02-08
TOTALENERGIES SE SPONSORED ADS (FRAN P 2023-08-02 2024-02-08
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HENKEL AG AND CO KGAA SPONSORED ADR P 2023-01-23 2024-02-23
SONY GROUP CORPORATION SPONSORED ADR P 2021-05-25 2024-02-29
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CAL MAINE FOODS INCORPORATED COM NEW P 2023-04-05 2024-03-14
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2019-03-21 2024-03-15
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2023-03-17 2024-03-15
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2019-08-02 2024-03-25
ENTERGY CORPORATION NEW (ETR) P 2019-02-07 2024-03-28
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HENKEL AG AND CO KGAA SPONSORED ADR P 2023-07-06 2024-04-08
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-08-22 2024-04-11
EQUITY COMWLTH COM SH BEN INT (EQC) P 2021-09-10 2024-04-18
U.S. BANCORP PFD B NON-CUMULATIVE 3. P 2022-02-14 2024-04-22
INDEPENDENT BK CORPORATION MASS (IND P 2023-04-26 2024-04-25
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2014-01-29 2024-04-26
DIAGEO PLC SPON ADR NEW (UNITED KING P 2021-09-15 2024-04-29
KIMBERLY-CLARK CORPORATION (KMB) P 2022-09-16 2024-05-02
BOOZ ALLEN HAMILTON HLDG CORPORATION P 2019-02-07 2024-05-08
ALCON AG ORD SHS (SWITZERLAND) (ALC) P 2024-04-26 2024-05-10
BOEING COMPANY (BA) P 2020-04-21 2024-05-10
CRH PLC ORD (IRELAND) (CRH) P 2020-08-27 2024-05-10
EXPERIAN PLC SPONSORED ADR (JERSEY) P 2022-06-10 2024-05-10
HERSHEY COMPANY (HSY) P 2015-11-27 2024-05-10
LAMAR ADVERTISING COMPANY NEW CLASS P 2023-01-13 2024-05-10
MORGAN STANLEY COM NEW (MS) P 2021-02-24 2024-05-10
PFIZER INCORPORATED (PFE) P 2022-02-09 2024-05-10
SMITH A O CORPORATION (AOS) P 2019-02-07 2024-05-10
XCEL ENERGY INCORPORATED (XEL) P 2016-01-06 2024-05-10
COMCAST CORPORATION NEW CLASS A (CMC P 2019-02-06 2024-05-15
KIMBERLY-CLARK CORPORATION (KMB) P 2022-10-20 2024-05-22
PERNOD RICARD SA SPONSORED ADR (PRND P 2022-03-23 2024-05-28
ICON PLC SHS (IRELAND) (ICLR) P 2022-11-28 2024-05-30
VISA INCORPORATED COM CLASS A (V) P 2015-01-27 2024-05-30
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-12-21 2024-06-13
HENKEL AG & COMPANY KGAA SPONSORED A P 2022-02-03 2024-06-24
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US TREASURY NOTES QTRLY 5.389127 07/ P 2023-08-03 2024-01-18
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SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2020-10-28 2023-08-01
BEIERSDORF AG ADR (GERMANY) (BDRFY) P 2022-03-23 2023-08-10
DIAGEO PLC SPON ADR NEW (UNITED KING P 2020-05-14 2023-08-21
CRH PLC ADR (IRELAND) (12626K203) P 2020-05-13 2023-09-06
MERCK & COMPANY INCORPORATED (MRK) P 2021-12-01 2023-09-14
TOKYO ELECTRON LIMITED UNSPON ADR (J P 2022-11-22 2023-09-29
INFOSYS LIMITED SPONSORED ADR (INDIA P 2022-08-22 2023-10-10
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ILLUMINA INCORPORATED (ILMN) P 2020-04-21 2023-10-17
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TRANE TECHNOLOGIES PLC SHS (IRELAND) P 2022-07-21 2023-10-17
SMITH & NEPHEW PLC SPDN ADR NEW (UNI P 2021-07-30 2023-10-23
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BUNZL PLC SPON ADR NEW (UNITED KINGD P 2019-02-06 2023-11-28
ALEXANDRIA REAL ESTATE EQ INCORPORAT P 2022-07-28 2023-12-04
GLOBUS MED INCORPORATED CLASS A (GME P 2022-05-19 2023-12-11
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ADIDAS AG ADR (GERMANY) (ADDYY) P 2020-05-04 2024-01-04
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HENKEL AG AND CO KGAA SPONSORED ADR P 2022-02-24 2024-01-11
ESSENTIAL UTILS INCORPORATED (WTRG) P 2023-10-17 2024-01-17
META PLATFORMS INCORPORATED CLASS A P 2019-02-06 2024-01-22
SANDOZ GROUP AG SPONSORED ADS (SWITZ P 2020-12-01 2024-01-29
ANALOG DEVICES INCORPORATED (ADI) P 2013-01-24 2024-01-30
BOEING COMPANY (BA) P 2020-04-21 2024-01-30
CLOROX COMPANY DEL (CLX) P 2022-10-18 2024-01-30
DOMINION ENERGY INCORPORATED (D) P 2020-07-15 2024-01-30
FERGUSON PLC NEW SHS (JERSEY) (FERG) P 2023-12-14 2024-01-30
HONEYWELL INTERNATIONAL INCORPORATED P 2016-12-06 2024-01-30
KDDI CORPORATION ADR (JAPAN) (KDDIY) P 2023-01-20 2024-01-30
LOWES COMPANIES INCORPORATED (LOW) P 2020-07-08 2024-01-30
NATIONAL STORAGE AFFILIATES TR COM S P 2023-05-26 2024-01-30
PACCAR INCORPORATED (PCAR) P 2023-09-06 2024-01-30
QIAGEN NV SHS NEW (NETHERLANDS) (QGE P 2021-11-30 2024-01-30
SALESFORCE INCORPORATED (CRM) P 2020-03-26 2024-01-30
SOUTHERN COMPANY (SO) P 2019-07-19 2024-01-30
UNILEVER PLC SPON ADR NEW (UNITED KI P 2020-05-15 2024-01-30
CHUBB LIMITED (SWITZERLAND) (CB) P 2020-05-05 2024-02-08
CLOROX COMPANY DEL (CLX) P 2022-10-21 2024-02-09
MUELLER WTR PRODUCTS INCORPORATED CO P 2021-12-21 2024-02-20
HENKEL AG AND CO KGAA SPONSORED ADR P 2023-03-20 2024-02-23
REINSURANCE GRP OF AMERICA INCORPORA P 2019-01-19 2024-03-01
NVIDIA CORPORATION (NVDA) P 2019-02-06 2024-03-07
ENTERGY CORPORATION NEW (ETR) P 2013-01-24 2024-03-15
ROYAL GOLD INCORPORATED (RGLD) P 2021-06-30 2024-03-15
TELEPERFORMANCE UNSPONSORD ADR (FRAN P 2023-05-03 2024-03-15
BUNZL PLC SPON ADR NEW (UNITED KINGD P 2020-05-15 2024-03-25
ENTERGY CORPORATION NEW (ETR) P 2020-02-11 2024-03-28
3M COMPANY (MMM) P 2022-07-15 2024-04-04
HENKEL AG AND CO KGAA SPONSORED ADR P 2023-10-17 2024-04-08
SHELL PLC SPON ADS (UNITED KINGDOM) P 2022-10-14 2024-04-11
MCKESSON CORPORATION (MCK) P 2019-09-25 2024-04-18
VONTIER CORPORATION (VNT) P 2022-03-30 2024-04-22
KIMBERLY-CLARK CORPORATION (KMB) P 2020-06-08 2024-04-25
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2014-04-24 2024-04-26
NORTHERN TR CORPORATION (NTRS) P 2022-03-08 2024-04-29
KIMBERLY-CLARK CORPORATION (KMB) P 2022-09-28 2024-05-02
DUPONT DE NEMOURS INCORPORATED (DD) P 2023-05-15 2024-05-08
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HENKEL AG & COMPANY KGAA SPONSORED A P 2021-12-31 2024-06-03
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NORTHERN TR CORPORATION (NTRS) P 2020-06-01 2023-07-21
SCHLUMBERGER LIMITED COM STK (CURACA P 2022-08-02 2023-08-02
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JOHNSON CONTROLS INTERNATIONAL PLC S P 2022-07-14 2023-09-06
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TARGET CORPORATION (TGT) P 2022-09-28 2024-05-10
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(e)
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Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 158   122 36
b 211   185 26
c 17   19 -2
d 872   268 604
e 519   425 94
174   152 22
173   145 28
95   111 -16
387   280 107
510   512 -2
196   174 22
210   74 136
79   105 -26
858   77 781
480   626 -146
317   247 70
43   31 12
89   132 -43
1,034   1,144 -110
168   88 80
128   107 21
873   637 236
95   82 13
39   33 6
95   93 2
136   128 8
46   53 -7
36   51 -15
1,758   1,763 -5
209   150 59
693   696 -3
231   237 -6
76   76  
76   76  
198   114 84
214   170 44
373   80 293
132   103 29
163   112 51
334   147 187
127   159 -32
197   210 -13
589   1,249 -660
120   150 -30
485   143 342
2,276   1,613 663
100   108 -8
952   413 539
80   34 46
250   62 188
2,478   568 1,910
179   124 55
209   197 12
125   100 25
67   57 10
653   548 105
770   606 164
162   153 9
12   11 1
212   267 -55
949   39 910
153   135 18
311   310 1
1,049   467 582
231   237 -6
117   113 4
24   26 -2
19   32 -13
164   322 -158
235   167 68
158   200 -42
236   207 29
374   84 290
334   114 220
74   82 -8
297   239 58
79   71 8
1,649   923 726
105   69 36
215   219 -4
104   99 5
277   291 -14
96   114 -18
39   51 -12
105   177 -72
1,301   806 495
1,328   894 434
404   389 15
942   722 220
946   1,014 -68
1,911   1,980 -69
2,000   1,970 30
281   231 50
423   431 -8
17   19 -2
1,411   418 993
181   218 -37
39   33 6
340   277 63
209   267 -58
240   263 -23
510   506 4
449   1,344 -895
239   142 97
60   60  
1,078   513 565
72   85 -13
61   35 26
573   578 -5
89   106 -17
473   427 46
251   320 -69
148   144 4
457   467 -10
19   16 3
330   264 66
309   140 169
98   144 -46
46   50 -4
48   50 -2
439   440 -1
175   262 -87
280   345 -65
271   214 57
176   154 22
119   204 -85
198   148 50
421   431 -10
97   142 -45
202   201 1
247   59 188
143   77 66
2,109   2,468 -359
267   239 28
294   624 -330
240   268 -28
132   143 -11
148   122 26
67   57 10
344   399 -55
513   399 114
183   182 1
281   202 79
303   626 -323
715   39 676
133   142 -9
1,595   77 1,518
444   435 9
385   305 80
50   88 -38
255   260 -5
106   130 -24
135   347 -212
538   143 395
84   96 -12
187   144 43
61   48 13
350   304 46
71   71  
56   100 -44
164   200 -36
76   116 -40
328   136 192
236   212 24
241   180 61
165   145 20
206   183 23
155   139 16
299   284 15
413   180 233
87   97 -10
132   154 -22
168   237 -69
208   139 69
114   73 41
106   123 -17
75   100 -25
401   73 328
537   288 249
276   277 -1
139   129 10
939   1,006 -67
958   974 -16
988   994 -6
111   65 46
211   205 6
50   58 -8
737   704 33
60   85 -25
296   241 55
173   142 31
19   24 -5
270   204 66
144   196 -52
187   138 49
358   213 145
50   28 22
57   115 -58
143   99 44
303   195 108
72   73 -1
100   169 -69
183   321 -138
125   126 -1
73   132 -59
457   469 -12
135   131 4
61   28 33
262   195 67
775   438 337
82   61 21
99   122 -23
731   689 42
292   502 -210
308   187 121
94   71 23
206   171 35
199   375 -176
809   202 607
740   160 580
63   51 12
67   66 1
55   37 18
108   103 5
824   1,090 -266
142   139 3
153   141 12
87   60 27
3,248   1,363 1,885
162   127 35
271   535 -264
42   17 25
120   123 -3
140   172 -32
40   40  
53   69 -16
100   85 15
100   111 -11
220   168 52
163   193 -30
137   251 -114
50   86 -36
54   71 -17
606   311 295
95   72 23
88   104 -16
63   72 -9
34   40 -6
122   93 29
233   186 47
51   66 -15
14   23 -9
965   1,151 -186
76   117 -41
59   80 -21
356   247 109
135   152 -17
180   178 2
157   141 16
173   213 -40
597   263 334
559   143 416
204   172 32
182   51 131
348   188 160
33   38 -5
58   37 21
132   114 18
133   146 -13
1,137   40 1,097
230   211 19
71   71  
8   29 -21
937   1,016 -79
1,725   1,950 -225
988   962 26
390   248 142
191   151 40
33   39 -6
1,569   852 717
1,010   1,151 -141
119   97 22
363   312 51
342   490 -148
15   10 5
259   237 22
129   38 91
449   219 230
25   15 10
251   81 170
374   276 98
491   476 15
249   254 -5
125   127 -2
132   147 -15
207   276 -69
24   44 -20
130   115 15
161   122 39
244   154 90
210   152 58
68   67 1
163   137 26
298   351 -53
69   49 20
58   64 -6
308   188 120
94   83 11
29   25 4
159   293 -134
662   660 2
810   436 374
63   58 5
257   153 104
55   56 -1
398   133 265
217   155 62
107   110 -3
128   119 9
174   122 52
821   105 716
236   226 10
154   127 27
209   111 98
190   184 6
293   242 51
121   140 -19
109   63 46
30   58 -28
18   28 -10
190   149 41
181   157 24
14   24 -10
81   116 -35
47   132 -85
86   104 -18
755   405 350
138   243 -105
64   74 -10
746   594 152
157   99 58
39   21 18
51   56 -5
14   20 -6
181   245 -64
79   86 -7
117   149 -32
75   49 26
206   66 140
255   127 128
157   137 20
87   117 -30
36   24 12
474   233 241
257   49 208
93   122 -29
127   125 2
134   148 -14
145   136 9
41   45 -4
518   79 439
138   136 2
266   241 25
507   489 18
5   11 -6
932   1,004 -72
1,920   2,000 -80
1,976   1,963 13
250   123 127
383   311 72
33   39 -6
1,324   211 1,113
202   237 -35
296   242 54
191   154 37
123   110 13
119   130 -11
211   149 62
362   101 261
255   125 130
956   511 445
158   92 66
112   172 -60
766   303 463
121   130 -9
125   130 -5
61   85 -24
12   19 -7
195   341 -146
380   243 137
293   187 106
103   130 -27
52   53 -1
109   161 -52
117   157 -40
198   244 -46
69   52 17
142   162 -20
385   237 148
142   130 12
190   103 87
159   303 -144
221   221  
5,083   5,083  
490   642 -152
1,284   763 521
181   140 41
71   76 -5
115   181 -66
246   170 76
756   328 428
79   136 -57
1,232   157 1,075
162   231 -69
154   127 27
201   193 8
197   154 43
111   90 21
594   290 304
109   61 48
136   263 -127
127   179 -52
220   168 52
173   169 4
279   215 64
81   104 -23
94   176 -82
181   235 -54
252   149 103
130   325 -195
129   136 -7
533   432 101
901   843 58
118   48 70
56   41 15
167   187 -20
650   237 413
40   42 -2
57   82 -25
27   34 -7
292   109 183
190   150 40
78   72 6
193   171 22
36   39 -3
827   105 722
895   39 856
212   165 47
332   138 194
134   152 -18
31   28 3
151   121 30
522   168 354
260   213 47
203   145 58
118   88 30
       
928   974 -46
974   1,004 -30
1,915   2,019 -104
52   49 3
161   161  
67   71 -4
1,344   116 1,228
404   481 -77
59   47 12
252   238 14
264   132 132
210   136 74
194   176 18
108   87 21
729   411 318
44   55 -11
111   110 1
60   56 4
721   748 -27
362   401 -39
250   255 -5
611   818 -207
129   164 -35
317   360 -43
728   857 -129
179   215 -36
80   102 -22
197   158 39
142   159 -17
59   88 -29
64   49 15
142   103 39
229   510 -281
155   129 26
112   113 -1
317   236 81
119   238 -119
1,104   1,105 -1
163   90 73
290   685 -395
110   106 4
269   123 146
141   153 -12
19   28 -9
82   84 -2
159   142 17
429   406 23
130   123 7
535   429 106
178   92 86
107   119 -12
910   765 145
81   132 -51
521   378 143
3,290   1,192 2,098
91   175 -84
60   77 -17
593   327 266
349   236 113
42   49 -7
369   435 -66
47   95 -48
193   283 -90
130   140 -10
50   86 -36
64   72 -8
746   571 175
118   92 26
91   75 16
113   92 21
222   253 -31
232   130 102
40   39 1
57   76 -19
82   97 -15
78   66 12
143   136 7
333   74 259
15   19 -4
246   221 25
136   123 13
349   154 195
551   305 246
248   106 142
134   133 1
92   81 11
161   143 18
720   167 553
234   121 113
155   108 47
118   94 24
1,710   1,976 -266
2,934   2,960 -26
974   1,004 -30
1,781   1,713 68
52   48 4
625   341 284
846   720 126
857   610 247
152   174 -22
265   187 78
126   117 9
528   278 250
326   277 49
65   58 7
157   39 118
92   120 -28
22   26 -4
65   141 -76
62   129 -67
211   251 -40
461   422 39
125   136 -11
244   315 -71
72   132 -60
122   138 -16
65   53 12
65   54 11
772   686 86
66   61 5
190   160 30
671   244 427
101   101  
183   88 95
149   335 -186
155   128 27
165   137 28
192   103 89
749   341 408
159   138 21
271   156 115
459   65 394
200   36 164
228   192 36
106   106  
126   71 55
50   46 4
348   175 173
159   94 65
1,162   603 559
214   172 42
380   329 51
430   431 -1
141   142 -1
100   128 -28
141   165 -24
2,113   116 1,997
579   367 212
179   229 -50
198   155 43
349   259 90
85   91 -6
123   122 1
94   316 -222
134   164 -30
174   169 5
50   81 -31
150   155 -5
898   413 485
39   31 8
128   139 -11
409   240 169
291   321 -30
412   338 74
97   110 -13
135   113 22
198   193 5
218   153 65
236   184 52
38   64 -26
46   57 -11
143   167 -24
36   46 -10
109   82 27
14   9 5
83   75 8
770   594 176
46   39 7
61   67 -6
458   132 326
52   29 23
272   174 98
225   324 -99
1,889   2,030 -141
1,990   2,007 -17
974   1,001 -27
1,005   1,000 5
139   95 44
65   49 16
58   39 19
744   395 349
347   257 90
133   117 16
126   110 16
167   138 29
61   53 8
49   37 12
489   290 199
231   170 61
690   402 288
436   206 230
52   85 -33
200   358 -158
356   294 62
197   174 23
216   200 16
97   168 -71
49   51 -2
65   52 13
12   15 -3
275   210 65
274   175 99
45   53 -8
93   73 20
297   210 87
317   210 107
278   604 -326
310   266 44
83   62 21
192   137 55
66   53 13
116   90 26
1,229   77 1,152
1,072   184 888
245   156 89
149   145 4
179   94 85
632   355 277
202   217 -15
66   49 17
110   137 -27
263   240 23
762   171 591
21   47 -26
215   216 -1
83   77 6
1,554   2,920 -1,366
325   236 89
289   324 -35
290   183 107
60   66 -6
407   421 -14
35   48 -13
102   150 -48
62   147 -85
47   153 -106
268   695 -427
698   618 80
308   317 -9
75   78 -3
48   81 -33
928   369 559
64   50 14
93   160 -67
222   246 -24
450   399 51
136   198 -62
32   26 6
161   148 13
226   36 190
87   69 18
38   38  
79   90 -11
137   114 23
84   99 -15
63   115 -52
57   34 23
55   51 4
272   234 38
53   52 1
91   106 -15
294   249 45
354   474 -120
116   86 30
599   651 -52
811   992 -181
1,906   1,996 -90
976   1,001 -25
1,951   2,016 -65
139   106 33
460   297 163
290   278 12
1,194   315 879
174   145 29
531   832 -301
434   305 129
250   208 42
326   332 -6
90   106 -16
89   38 51
342   243 99
88   122 -34
839   413 426
153   61 92
89   166 -77
291   253 38
211   105 106
54   49 5
72   127 -55
118   232 -114
196   158 38
232   264 -32
165   159 6
104   161 -57
255   212 43
93   66 27
158   131 27
101   122 -21
199   403 -204
619   509 110
141   172 -31
192   130 62
198   141 57
59   50 9
75   69 6
1,236   449 787
157   120 37
242   101 141
224   198 26
294   212 82
191   248 -57
11   8 3
29   15 14
14   14  
3,139   193 2,946
85   196 -111
115   115  
321   197 124
299   188 111
32   39 -7
128   94 34
15   29 -14
418   453 -35
519   337 182
35   55 -20
102   145 -43
123   286 -163
94   275 -181
172   196 -24
258   321 -63
129   325 -196
37   51 -14
48   66 -18
177   97 80
96   79 17
14   25 -11
217   153 64
300   271 29
233   230 3
202   122 80
150   146 4
76   81 -5
367   147 220
186   212 -26
59   57 2
103   61 42
24   26 -2
359   255 104
69   50 19
420   201 219
317   296 21
16   19 -3
91   106 -15
865   689 176
532   863 -331
138   152 -14
274   272 2
811   992 -181
1,002   1,001 1
976   1,001 -25
2,004   1,997 7
209   173 36
405   338 67
522   502 20
1,338   1,228 110
225   237 -12
73   53 20
542   379 163
308   170 138
244   213 31
71   51 20
75   69 6
651   338 313
50   13 37
106   52 54
59   77 -18
104   126 -22
388   315 73
90   136 -46
570   242 328
169   282 -113
260   214 46
134   141 -7
81   99 -18
141   147 -6
75   58 17
159   184 -25
95   66 29
221   81 140
34   41 -7
216   288 -72
310   243 67
193   118 75
145   163 -18
920   419 501
117   98 19
398   170 228
2,412   626 1,786
570   405 165
167   150 17
294   266 28
251   181 70
151   138 13
33   24 9
172   150 22
155   153 2
216   205 11
129   161 -32
181   165 16
115   97 18
565   551 14
40   28 12
383   343 40
154   298 -144
328   236 92
257   278 -21
509   170 339
54   42 12
41   80 -39
47   150 -103
129   144 -15
258   292 -34
132   140 -8
75   99 -24
72   61 11
56   96 -40
160   192 -32
126   218 -92
348   250 98
54   69 -15
136   121 15
204   122 82
66   58 8
70   39 31
85   38 47
118   71 47
73   69 4
716   338 378
278   144 134
112   214 -102
74   51 23
561   126 435
157   123 34
111   124 -13
242   228 14
407   471 -64
177   183 -6
139   102 37
207   145 62
1,612   1,945 -333
1,002   1,001 1
1,819   2,039 -220
278   249 29
155   161 -6
90   114 -24
573   554 19
255   214 41
164   98 66
192   157 35
239   184 55
305   152 153
335   685 -350
116   56 60
187   109 78
114   68 46
105   108 -3
66   53 13
90   166 -76
207   253 -46
90   106 -16
142   109 33
121   193 -72
260   292 -32
134   139 -5
6,067   6,056 11
62   87 -25
225   181 44
123   105 18
95   71 24
663   778 -115
119   98 21
378   158 220
310   236 74
193   114 79
181   191 -10
38   38  
778   356 422
290   122 168
404   365 39
486   941 -455
144   135 9
1,164   1,413 -249
949   437 512
153   105 48
131   131  
152   84 68
234   53 181
1,701   770 931
48   62 -14
94   89 5
196   185 11
507   240 267
202   132 70
383   351 32
59   119 -60
38   36 2
257   295 -38
129   146 -17
59   56 3
21   42 -21
141   358 -217
77   53 24
105   75 30
228   162 66
59   57 2
72   52 20
37   49 -12
160   168 -8
51   56 -5
73   155 -82
139   193 -54
136   122 14
151   53 98
81   79 2
536   413 123
169   77 92
86   60 26
204   87 117
239   203 36
98   80 18
84   154 -70
86   49 37
443   291 152
117   111 6
133   114 19
242   328 -86
328   214 114
812   189 623
70   58 12
59   58 1
804   973 -169
1,002   1,002  
998   1,000 -2
149   161 -12
78   81 -3
180   215 -35
187   143 44
167   133 34
329   168 161
970   682 288
239   187 52
54   59 -5
689   108 581
66   42 24
131   312 -181
495   307 188
129   126 3
415   276 139
113   206 -93
310   377 -67
101   149 -48
142   103 39
97   146 -49
148   111 37
55   75 -20
150   184 -34
281   366 -85
113   97 16
120   161 -41
95   143 -48
929   423 506
320   210 110
152   39 113
190   217 -27
193   100 93
80   70 10
75   68 7
385   170 215
272   189 83
392   87 305
1,615   1,102 513
144   136 8
182   301 -119
191   189 2
202   109 93
181   171 10
212   135 77
383   367 16
102   82 20
166   215 -49
1,442   762 680
277   223 54
196   193 3
243   101 142
153   136 17
140   125 15
133   125 8
177   199 -22
919   39 880
615   290 325
336   345 -9
141   293 -152
462   252 210
211   243 -32
93   110 -17
275   247 28
144   102 42
525   143 382
321   202 119
137   145 -8
36   76 -40
84   104 -20
273   234 39
158   130 28
80   171 -91
179   138 41
63   57 6
221   189 32
185   105 80
61   52 9
98   81 17
158   127 31
234   168 66
139   94 45
470   648 -178
60   46 14
121   154 -33
405   164 241
40   38 2
79   79  
39   37 2
1,607   1,736 -129
1,002   1,002  
1,000   979 21
191   149 42
460   39 421
965   714 251
842   1,489 -647
470   615 -145
406   327 79
150   158 -8
512   278 234
269   291 -22
696   281 415
840   599 241
66   66  
291   257 34
60   35 25
749   402 347
121   130 -9
207   258 -51
79   131 -52
443   247 196
121   174 -53
82   182 -100
133   176 -43
11   14 -3
46   58 -12
113   84 29
185   212 -27
12   19 -7
269   123 146
114   571 -457
228   59 169
95   142 -47
144   126 18
101   82 19
137   214 -77
448   271 177
287   434 -147
196   44 152
429   158 271
207   187 20
45   82 -37
190   189 1
119   119  
110   111 -1
287   208 79
115   68 47
376   689 -313
11   12 -1
176   126 50
310   229 81
244   106 138
1,161   694 467
138   193 -55
156   126 30
74   79 -5
152   169 -17
136   195 -59
103   60 43
784   678 106
26   21 5
269   233 36
526   347 179
303   190 113
155   142 13
52   42 10
811   356 455
118   127 -9
137   126 11
73   169 -96
84   99 -15
1,103   1,398 -295
236   207 29
618   617 1
442   225 217
112   134 -22
297   252 45
76   71 5
87   75 12
77   49 28
158   127 31
228   207 21
525   639 -114
16   14 2
58   58  
181   283 -102
336   423 -87
139   139  
157   156 1
18   12 6
892   1,006 -114
2,000   2,000  
2,000   2,000  
382   303 79
79   81 -2
229   149 80
173   75 98
260   209 51
58   46 12
86   71 15
307   225 82
320   170 150
211   153 58
343   471 -128
148   88 60
97   86 11
288   250 38
216   145 71
86   73 13
207   248 -41
2,447   1,435 1,012
443   511 -68
48   66 -18
82   187 -105
133   173 -40
136   172 -36
378   289 89
11   15 -4
62   53 9
12   21 -9
459   130 329
79   360 -281
143   142 1
228   105 123
191   100 91
382   320 62
78   97 -19
359   431 -72
96   150 -54
299   110 189
491   300 191
415   172 243
286   275 11
184   68 116
344   114 230
167   190 -23
243   155 88
115   67 48
168   128 40
743   257 486
98   105 -7
749   552 197
107   100 7
154   150 4
140   347 -207
42   89 -47
74   79 -5
85   121 -36
113   154 -41
13   24 -11
560   557 3
185   157 28
115   110 5
421   380 41
122   112 10
38   29 9
79   103 -24
233   330 -97
47   51 -4
31   36 -5
18   41 -23
138   139 -1
113   155 -42
138   96 42
168   26 142
53   56 -3
212   236 -24
90   90  
202   155 47
235   149 86
181   40 141
178   162 16
162   154 8
57   37 20
81   71 10
16   18 -2
121   142 -21
933   314 619
61   68 -7
140   131 9
158   100 58
901   900 1
458   482 -24
1,025   998 27
211   183 28
79   80 -1
57   35 22
1,039   858 181
291   175 116
634   457 177
86   73 13
97   70 27
17   14 3
632   458 174
89   92 -3
57   68 -11
402   98 304
68   53 15
238   189 49
86   58 28
207   254 -47
144   114 30
443   467 -24
145   199 -54
82   166 -84
78   104 -26
34   43 -9
189   178 11
34   40 -6
125   98 27
83   148 -65
330   330  
79   309 -230
462   519 -57
143   144 -1
308   260 48
1,088   77 1,011
1,145   77 1,068
214   150 64
327   296 31
299   109 190
106   116 -10
112   92 20
63   79 -16
184   68 116
265   136 129
178   210 -32
191   90 101
344   202 142
100   108 -8
129   140 -11
40   18 22
250   60 190
1,300   604 696
62   60 2
294   339 -45
180   326 -146
151   135 16
1,712   77 1,635
125   145 -20
20   18 2
120   116 4
73   78 -5
105   114 -9
416   114 302
61   48 13
56   45 11
125   145 -20
233   292 -59
71   77 -6
61   70 -9
91   164 -73
392   392  
68   91 -23
79   54 25
169   56 113
53   52 1
213   328 -115
251   240 11
250   136 114
154   104 50
105   67 38
431   184 247
242   213 29
553   519 34
709   418 291
32   37 -5
60   46 14
258   144 114
141   137 4
101   96 5
151   163 -12
946   1,011 -65
1,902   2,073 -171
1,025   1,033 -8
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       36
b       26
c       -2
d       604
e       94
      22
      28
      -16
      107
      -2
      22
      136
      -26
      781
      -146
      70
      12
      -43
      -110
      80
      21
      236
      13
      6
      2
      8
      -7
      -15
      -5
      59
      -3
      -6
       
       
      84
      44
      293
      29
      51
      187
      -32
      -13
      -660
      -30
      342
      663
      -8
      539
      46
      188
      1,910
      55
      12
      25
      10
      105
      164
      9
      1
      -55
      910
      18
      1
      582
      -6
      4
      -2
      -13
      -158
      68
      -42
      29
      290
      220
      -8
      58
      8
      726
      36
      -4
      5
      -14
      -18
      -12
      -72
      495
      434
      15
      220
      -68
      -69
      30
      50
      -8
      -2
      993
      -37
      6
      63
      -58
      -23
      4
      -895
      97
       
      565
      -13
      26
      -5
      -17
      46
      -69
      4
      -10
      3
      66
      169
      -46
      -4
      -2
      -1
      -87
      -65
      57
      22
      -85
      50
      -10
      -45
      1
      188
      66
      -359
      28
      -330
      -28
      -11
      26
      10
      -55
      114
      1
      79
      -323
      676
      -9
      1,518
      9
      80
      -38
      -5
      -24
      -212
      395
      -12
      43
      13
      46
       
      -44
      -36
      -40
      192
      24
      61
      20
      23
      16
      15
      233
      -10
      -22
      -69
      69
      41
      -17
      -25
      328
      249
      -1
      10
      -67
      -16
      -6
      46
      6
      -8
      33
      -25
      55
      31
      -5
      66
      -52
      49
      145
      22
      -58
      44
      108
      -1
      -69
      -138
      -1
      -59
      -12
      4
      33
      67
      337
      21
      -23
      42
      -210
      121
      23
      35
      -176
      607
      580
      12
      1
      18
      5
      -266
      3
      12
      27
      1,885
      35
      -264
      25
      -3
      -32
       
      -16
      15
      -11
      52
      -30
      -114
      -36
      -17
      295
      23
      -16
      -9
      -6
      29
      47
      -15
      -9
      -186
      -41
      -21
      109
      -17
      2
      16
      -40
      334
      416
      32
      131
      160
      -5
      21
      18
      -13
      1,097
      19
       
      -21
      -79
      -225
      26
      142
      40
      -6
      717
      -141
      22
      51
      -148
      5
      22
      91
      230
      10
      170
      98
      15
      -5
      -2
      -15
      -69
      -20
      15
      39
      90
      58
      1
      26
      -53
      20
      -6
      120
      11
      4
      -134
      2
      374
      5
      104
      -1
      265
      62
      -3
      9
      52
      716
      10
      27
      98
      6
      51
      -19
      46
      -28
      -10
      41
      24
      -10
      -35
      -85
      -18
      350
      -105
      -10
      152
      58
      18
      -5
      -6
      -64
      -7
      -32
      26
      140
      128
      20
      -30
      12
      241
      208
      -29
      2
      -14
      9
      -4
      439
      2
      25
      18
      -6
      -72
      -80
      13
      127
      72
      -6
      1,113
      -35
      54
      37
      13
      -11
      62
      261
      130
      445
      66
      -60
      463
      -9
      -5
      -24
      -7
      -146
      137
      106
      -27
      -1
      -52
      -40
      -46
      17
      -20
      148
      12
      87
      -144
       
       
      -152
      521
      41
      -5
      -66
      76
      428
      -57
      1,075
      -69
      27
      8
      43
      21
      304
      48
      -127
      -52
      52
      4
      64
      -23
      -82
      -54
      103
      -195
      -7
      101
      58
      70
      15
      -20
      413
      -2
      -25
      -7
      183
      40
      6
      22
      -3
      722
      856
      47
      194
      -18
      3
      30
      354
      47
      58
      30
       
      -46
      -30
      -104
      3
       
      -4
      1,228
      -77
      12
      14
      132
      74
      18
      21
      318
      -11
      1
      4
      -27
      -39
      -5
      -207
      -35
      -43
      -129
      -36
      -22
      39
      -17
      -29
      15
      39
      -281
      26
      -1
      81
      -119
      -1
      73
      -395
      4
      146
      -12
      -9
      -2
      17
      23
      7
      106
      86
      -12
      145
      -51
      143
      2,098
      -84
      -17
      266
      113
      -7
      -66
      -48
      -90
      -10
      -36
      -8
      175
      26
      16
      21
      -31
      102
      1
      -19
      -15
      12
      7
      259
      -4
      25
      13
      195
      246
      142
      1
      11
      18
      553
      113
      47
      24
      -266
      -26
      -30
      68
      4
      284
      126
      247
      -22
      78
      9
      250
      49
      7
      118
      -28
      -4
      -76
      -67
      -40
      39
      -11
      -71
      -60
      -16
      12
      11
      86
      5
      30
      427
       
      95
      -186
      27
      28
      89
      408
      21
      115
      394
      164
      36
       
      55
      4
      173
      65
      559
      42
      51
      -1
      -1
      -28
      -24
      1,997
      212
      -50
      43
      90
      -6
      1
      -222
      -30
      5
      -31
      -5
      485
      8
      -11
      169
      -30
      74
      -13
      22
      5
      65
      52
      -26
      -11
      -24
      -10
      27
      5
      8
      176
      7
      -6
      326
      23
      98
      -99
      -141
      -17
      -27
      5
      44
      16
      19
      349
      90
      16
      16
      29
      8
      12
      199
      61
      288
      230
      -33
      -158
      62
      23
      16
      -71
      -2
      13
      -3
      65
      99
      -8
      20
      87
      107
      -326
      44
      21
      55
      13
      26
      1,152
      888
      89
      4
      85
      277
      -15
      17
      -27
      23
      591
      -26
      -1
      6
      -1,366
      89
      -35
      107
      -6
      -14
      -13
      -48
      -85
      -106
      -427
      80
      -9
      -3
      -33
      559
      14
      -67
      -24
      51
      -62
      6
      13
      190
      18
       
      -11
      23
      -15
      -52
      23
      4
      38
      1
      -15
      45
      -120
      30
      -52
      -181
      -90
      -25
      -65
      33
      163
      12
      879
      29
      -301
      129
      42
      -6
      -16
      51
      99
      -34
      426
      92
      -77
      38
      106
      5
      -55
      -114
      38
      -32
      6
      -57
      43
      27
      27
      -21
      -204
      110
      -31
      62
      57
      9
      6
      787
      37
      141
      26
      82
      -57
      3
      14
       
      2,946
      -111
       
      124
      111
      -7
      34
      -14
      -35
      182
      -20
      -43
      -163
      -181
      -24
      -63
      -196
      -14
      -18
      80
      17
      -11
      64
      29
      3
      80
      4
      -5
      220
      -26
      2
      42
      -2
      104
      19
      219
      21
      -3
      -15
      176
      -331
      -14
      2
      -181
      1
      -25
      7
      36
      67
      20
      110
      -12
      20
      163
      138
      31
      20
      6
      313
      37
      54
      -18
      -22
      73
      -46
      328
      -113
      46
      -7
      -18
      -6
      17
      -25
      29
      140
      -7
      -72
      67
      75
      -18
      501
      19
      228
      1,786
      165
      17
      28
      70
      13
      9
      22
      2
      11
      -32
      16
      18
      14
      12
      40
      -144
      92
      -21
      339
      12
      -39
      -103
      -15
      -34
      -8
      -24
      11
      -40
      -32
      -92
      98
      -15
      15
      82
      8
      31
      47
      47
      4
      378
      134
      -102
      23
      435
      34
      -13
      14
      -64
      -6
      37
      62
      -333
      1
      -220
      29
      -6
      -24
      19
      41
      66
      35
      55
      153
      -350
      60
      78
      46
      -3
      13
      -76
      -46
      -16
      33
      -72
      -32
      -5
      11
      -25
      44
      18
      24
      -115
      21
      220
      74
      79
      -10
       
      422
      168
      39
      -455
      9
      -249
      512
      48
       
      68
      181
      931
      -14
      5
      11
      267
      70
      32
      -60
      2
      -38
      -17
      3
      -21
      -217
      24
      30
      66
      2
      20
      -12
      -8
      -5
      -82
      -54
      14
      98
      2
      123
      92
      26
      117
      36
      18
      -70
      37
      152
      6
      19
      -86
      114
      623
      12
      1
      -169
       
      -2
      -12
      -3
      -35
      44
      34
      161
      288
      52
      -5
      581
      24
      -181
      188
      3
      139
      -93
      -67
      -48
      39
      -49
      37
      -20
      -34
      -85
      16
      -41
      -48
      506
      110
      113
      -27
      93
      10
      7
      215
      83
      305
      513
      8
      -119
      2
      93
      10
      77
      16
      20
      -49
      680
      54
      3
      142
      17
      15
      8
      -22
      880
      325
      -9
      -152
      210
      -32
      -17
      28
      42
      382
      119
      -8
      -40
      -20
      39
      28
      -91
      41
      6
      32
      80
      9
      17
      31
      66
      45
      -178
      14
      -33
      241
      2
       
      2
      -129
       
      21
      42
      421
      251
      -647
      -145
      79
      -8
      234
      -22
      415
      241
       
      34
      25
      347
      -9
      -51
      -52
      196
      -53
      -100
      -43
      -3
      -12
      29
      -27
      -7
      146
      -457
      169
      -47
      18
      19
      -77
      177
      -147
      152
      271
      20
      -37
      1
       
      -1
      79
      47
      -313
      -1
      50
      81
      138
      467
      -55
      30
      -5
      -17
      -59
      43
      106
      5
      36
      179
      113
      13
      10
      455
      -9
      11
      -96
      -15
      -295
      29
      1
      217
      -22
      45
      5
      12
      28
      31
      21
      -114
      2
       
      -102
      -87
       
      1
      6
      -114
       
       
      79
      -2
      80
      98
      51
      12
      15
      82
      150
      58
      -128
      60
      11
      38
      71
      13
      -41
      1,012
      -68
      -18
      -105
      -40
      -36
      89
      -4
      9
      -9
      329
      -281
      1
      123
      91
      62
      -19
      -72
      -54
      189
      191
      243
      11
      116
      230
      -23
      88
      48
      40
      486
      -7
      197
      7
      4
      -207
      -47
      -5
      -36
      -41
      -11
      3
      28
      5
      41
      10
      9
      -24
      -97
      -4
      -5
      -23
      -1
      -42
      42
      142
      -3
      -24
       
      47
      86
      141
      16
      8
      20
      10
      -2
      -21
      619
      -7
      9
      58
      1
      -24
      27
      28
      -1
      22
      181
      116
      177
      13
      27
      3
      174
      -3
      -11
      304
      15
      49
      28
      -47
      30
      -24
      -54
      -84
      -26
      -9
      11
      -6
      27
      -65
       
      -230
      -57
      -1
      48
      1,011
      1,068
      64
      31
      190
      -10
      20
      -16
      116
      129
      -32
      101
      142
      -8
      -11
      22
      190
      696
      2
      -45
      -146
      16
      1,635
      -20
      2
      4
      -5
      -9
      302
      13
      11
      -20
      -59
      -6
      -9
      -73
       
      -23
      25
      113
      1
      -115
      11
      114
      50
      38
      247
      29
      34
      291
      -5
      14
      114
      4
      5
      -12
      -65
      -171
      -8
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 77,282
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 2,684
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,004
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,004
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,004
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 362
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 362
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 644
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 arrow   Refundedright arrow 11  
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 arrowCT
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 arrowNO WEBSITE AT THIS TIME.
14
The books are in care ofright arrowCHRISTIAN R HOHEB ESQ Telephone no.right arrow (860) 677-4697

Located atright arrow322 MAIN STREETFARMINGTONCT ZIP+4right arrow06032
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
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
CHRISTIAN R HOHEB ESQ TRUSTEE
2.00 		15,000 0 0
322 MAIN STREET
FARMINGTON,CT06053
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 38,000
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 N/A  
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
983,630
b
Average of monthly cash balances.......................
1b
28,153
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,011,783
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
1,011,783
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,177
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
996,606
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49,830
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
49,830
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,004
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,004
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
48,826
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
48,826
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
48,826
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
43,910
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
43,910
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 48,826
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 38,623
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 43,910
a Applied to 2022, but not more than line 2a 38,623
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 5,287
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		43,539
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail 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:
BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR).
cAny submission deadlines:
 
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT.
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
WILLA BRASCH


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 4,500
AUDREY ANTONY


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,500
GRETA CURRIER


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,500
YIFAN WEI


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,500
HARISH BALAKRISHNAN


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,500
CECILIA KOLENICH


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,500
ELLIE LEE


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,000
KALINA DONOR


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,000
CARA SZCZEPANSKI


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 3,000
SARAH GERG


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 2,000
ALEX SCERRATO


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 2,000
ASHLEY HWANG


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 2,000
NISHESH NATH


10 MONTEITH DRIVE
FARMINGTON,CT06032 		    EDUCATIONAL SCHOLARSHIP 1,000
Total .................................right arrow 3a 38,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 5,688  
4 Dividends and interest from securities ....     14 13,151  
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 77,282  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   96,121  
13Total. Add line 12, columns (b), (d), and (e)..................
13
96,121
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,700 3,290   1,410

TY 2023 InvestmentsCorpBondsSchedule
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 131,065 131,065

TY 2023 InvestmentsCorpStockSchedule
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
Name of Stock End of Year Book Value End of Year Fair Market Value
MUTUAL FUNDS 823,429 823,429

TY 2023 InvestmentsGovtObligationsSch
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
US Government Securities - End of Year Book Value:

56,004
US Government Securities - End of Year Fair Market Value:

56,004
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherExpensesSchedule
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INVESTMENT MANAGEMENT FEES 10,096 10,096    


TY 2023 OtherIncreasesSchedule
Name:
BAILEY-TAYLOR FOUNDATION
 
SCHOLARSHIP TRUST
EIN:
27-0505313
Description Amount
UNREALIZED GAIN ON INVESTMENTS 43,401