TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
DEGROOTE G R & E SCHOLARSHIP TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

37-6390934

B Telephone number (see instructions)

(612) 217-6901

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,809,517J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	64,671		64,437
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		194,179
b	Gross sales price for all assets on line 6a 1,293,236
7	Capital gain net income (from Part IV, line 2)...			194,179
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	897	897
12	Total. Add lines 1 through 11........	259,747		259,513
13	Compensation of officers, directors, trustees, etc.	21,064		18,957		2,106
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	35,951	35,951		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,239	674		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	307	307
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,561		55,889	0	2,106
25	Contributions, gifts, grants paid.......	225,000				225,000
26	Total expenses and disbursements. Add lines 24 and 25	285,561		55,889	0	227,106
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-25,814
b	Net investment income (if negative, enter -0-)			203,624
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	85,245	72,979	72,979
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,743,945	List of Attached Documents: // Content 1,672,876	2,603,809
	c	Investments—corporate bonds (attach schedule).......	1,148,160	List of Attached Documents: // Content 1,204,604	1,132,728
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,977,350	2,950,459	3,809,516
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,977,350	2,950,459
	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).....	2,977,350	2,950,459
	30	Total liabilities and net assets/fund balances (see instructions).	2,977,350	2,950,459

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,977,350

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

-25,814

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

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

2,951,536

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,077

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

2,950,459

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	59. ABB LTD SPONSORED ADR	2020-10-09	2023-02-13
b	11. ABB LTD SPONSORED ADR	2022-05-17	2023-06-22
c	22. AIA GROUP LTD	2020-09-17	2023-02-13
d	28. AIA GROUP LTD	2020-09-17	2023-05-09
e	7. ABBVIE INC	2022-05-05	2023-01-20
	7. ABBVIE INC	2022-05-05	2023-01-27
	4. ABBVIE INC	2022-05-05	2023-01-31
	7. ABBVIE INC	2022-05-05	2023-02-07
	13. ABBVIE INC	2022-05-05	2023-02-21
	4. ABBVIE INC	2022-05-05	2023-03-06
	3. ABBVIE INC	2022-05-05	2023-03-24
	7. ABBVIE INC	2022-05-23	2023-05-19
	23. ABBVIE INC	2022-05-05	2023-06-26
	7.471 ABBVIE INC	2022-05-05	2023-07-27
	20.529 ABBVIE INC	2022-05-23	2023-11-08
	2000. ABBVIE INC 3.75% 11/14/2023-2023	2020-12-01	2023-02-14
	2000. ABBVIE INC 3.75% 11/14/2023-2023	2020-12-01	2023-11-01
	2000. ABBVIE INC 3.75% 11/14/2023-2023	2023-06-09	2023-11-14
	23000. ABBVIE INC 3.75% 11/14/2023-2023	2020-05-08	2023-11-14
	31. ADIDAS AG ADR	2023-02-22	2023-03-22
	13. ADIDAS AG ADR	2021-02-09	2023-03-22
	2. ADOBE SYS INC	2015-08-26	2023-02-13
	2. ADOBE SYS INC	2015-08-26	2023-02-13
	1. ADOBE SYS INC	2023-02-10	2023-02-27
	3. ADOBE SYS INC	2023-02-10	2023-02-27
	2. ADOBE SYS INC	2023-02-10	2023-03-06
	2. ADOBE SYS INC	2023-01-31	2023-03-06
	2. ADOBE SYS INC	2016-02-08	2023-04-10
	4. ADOBE SYS INC	2016-02-08	2023-05-01
	3. ADOBE SYS INC	2023-01-31	2023-05-10
	71. ADYEN NV ADR	2023-06-22	2023-08-24
	121. ADYEN NV ADR	2022-08-05	2023-08-24
	3. ADVANCED MICRO-DEVICES	2022-05-05	2023-01-13
	3. ADVANCED MICRO-DEVICES	2022-05-05	2023-02-17
	18. ADVANCED MICRO-DEVICES	2022-05-05	2023-02-23
	8. ADVANCED MICRO-DEVICES	2022-05-05	2023-04-28
	17. ADVANCED MICRO-DEVICES	2022-05-05	2023-05-01
	6. ADVANCED MICRO-DEVICES	2022-05-05	2023-06-22
	4.557 ADVANCED MICRO-DEVICES	2022-05-05	2023-12-20
	6. AIRBNB INC COM CL A	2023-02-21	2023-05-08
	3. AIRBNB INC COM CL A	2023-03-06	2023-05-12
	30. AIR LIQUIDE ADR	2021-09-30	2023-02-16
	10. AIR PRODUCTS & CHEMICAL INC	2020-04-24	2023-02-13
	30. AIRBUS GROUP ADR	2020-09-17	2023-02-13
	1. ALIGN TECHNOLOGY INC	2023-03-06	2023-05-19
	8.579 ALIGN TECHNOLOGY INC	2023-04-06	2023-10-27
	2.775 ALIGN TECHNOLOGY INC	2023-01-27	2023-12-01
	5. ALPHABET INC CL C	2022-05-05	2023-01-13
	11. ALPHABET INC CL C	2022-05-05	2023-01-27
	6. ALPHABET INC CL C	2022-05-05	2023-01-31
	21. ALPHABET INC CL C	2022-05-05	2023-02-13
	6. ALPHABET INC CL C	2022-05-05	2023-03-06
	19. ALPHABET INC CL C	2022-05-05	2023-03-23
	6.0003 ALPHABET INC CL C	2022-05-05	2023-05-01
	4.9997 ALPHABET INC CL C	2022-05-05	2023-05-01
	9. ALPHABET INC CL C	2022-05-05	2023-06-12
	5. ALPHABET INC CL C	2022-05-05	2023-07-27
	17. ALPHABET INC CL C	2023-09-15	2023-10-25
	11. ALPHABET INC CL C	2022-05-05	2023-10-25
	4. ALPHABET INC CL C	2022-05-05	2023-10-26
	12. ALPHABET INC CL C	2022-05-05	2023-11-10
	6. ALPHABET INC CL C	2022-05-05	2023-11-29
	10. ALPHABET INC CL C	2022-05-05	2023-12-01
	8. ALPHABET INC CL C	2022-05-05	2023-12-04
	2. ALPHABET INC CL A	2022-05-05	2023-02-09
	45. ALPHABET INC CL A	2022-05-05	2023-02-09
	11. ALPHABET INC CL A	2022-05-05	2023-02-13
	18. ALPHABET INC CL A	2022-05-05	2023-02-13
	9. ALPHABET INC CL A	2022-05-05	2023-03-06
	12. ALPHABET INC CL A	2022-05-05	2023-12-15
	4. AMAZON COM INC	2022-10-06	2023-02-13
	19. AMAZON COM INC	2022-10-07	2023-02-13
	19. AMAZON COM INC	2022-10-19	2023-03-24
	9. AMAZON COM INC	2022-10-19	2023-04-10
	8. AMAZON COM INC	2012-06-01	2023-05-19
	22. AMAZON COM INC	2012-06-01	2023-05-19
	2. AMAZON COM INC	2012-06-01	2023-06-22
	8. AMAZON COM INC	2012-06-01	2023-06-22
	18. AMAZON COM INC	2022-11-14	2023-12-15
	16. AMERICAN EXPRESS CO	2020-03-19	2023-02-13
	7. AMERICAN TOWER REIT	2022-09-02	2023-02-13
	8. AMERICAN TOWER REIT	2022-09-02	2023-12-11
	2. AMGEN INC	2022-12-07	2023-01-27
	2. AMGEN INC	2022-12-09	2023-01-31
	4. AMGEN INC	2022-12-09	2023-02-13
	2. AMGEN INC	2022-10-19	2023-02-22
	6. AMGEN INC	2022-05-11	2023-03-06
	5. AMGEN INC	2020-10-29	2023-03-27
	2. AMGEN INC	2020-10-29	2023-03-31
	6. AMGEN INC	2020-10-29	2023-04-12
	3. AMGEN INC	2014-04-24	2023-05-01
	40. AMGEN INC	2022-05-05	2023-06-12
	6. AMPHENOL CORP CL A	2022-05-05	2023-03-06
	7. AMPHENOL CORP CL A	2022-05-05	2023-04-10
	10. AMPHENOL CORP CL A	2022-05-05	2023-06-22
	4. ANALOG DEVICES INC	2022-05-05	2023-01-12
	7. ANALOG DEVICES INC	2022-05-05	2023-02-13
	7.518 ANALOG DEVICES INC	2022-05-05	2023-08-11
	19. ANHEUSER BUSCH INBEV SA/NV ADR	2011-02-10	2023-02-13
	16.126 ANHEUSER BUSCH INBEV SA/NV ADR	2011-02-10	2023-07-07
	3. ANSYS INC	2020-09-17	2023-02-13
	4. ELEVANCE HEALTH INC	2012-06-01	2023-01-27
	4. ELEVANCE HEALTH INC	2012-08-07	2023-02-13
	19. APPLE COMPUTER INC	2022-10-19	2023-01-20
	7. APPLE COMPUTER INC	2011-04-21	2023-01-27
	10. APPLE COMPUTER INC	2011-04-21	2023-01-27
	7. APPLE COMPUTER INC	2011-04-21	2023-01-31
	5. APPLE COMPUTER INC	2011-04-21	2023-02-13
	19. APPLE COMPUTER INC	2011-04-21	2023-02-13
	26. APPLE COMPUTER INC	2011-04-21	2023-06-16
	8. APPLE COMPUTER INC	2011-04-21	2023-06-22
	16. APPLE COMPUTER INC	2011-04-21	2023-07-31
	28. APPLE COMPUTER INC	2011-04-21	2023-08-07
	96. APPLE COMPUTER INC	2011-04-21	2023-08-07
	9.002 APPLE COMPUTER INC	2022-10-19	2023-12-20
	186. ASAHI CHEM IND UNSPON ADR	2021-12-03	2023-06-22
	25. ASTRAZENECA PLC SPON ADR	2020-09-17	2023-02-13
	14. ASTRAZENECA PLC SPON ADR	2020-09-17	2023-04-17
	5. ATLASSIAN CORPORATION CL A	2022-07-11	2023-02-16
	3. ATLASSIAN CORPORATION CL A	2022-06-08	2023-06-06
	2. ATLASSIAN CORPORATION CL A	2021-01-27	2023-06-06
	5.522 ATLASSIAN CORPORATION CL A	2021-01-27	2023-07-17
	4. AUTODESK INC (DEL)	2022-05-05	2023-04-05
	15.489 AUTODESK INC (DEL)	2022-05-05	2023-07-17
	11.518 AUTODESK INC (DEL)	2022-05-05	2023-07-21
	10.939 AUTODESK INC (DEL)	2022-05-05	2023-07-27
	13.054 AUTODESK INC (DEL)	2022-05-05	2023-08-09
	3. AUTOMATIC DATA PROCESSING INC	2022-08-12	2023-01-17
	4. AUTOMATIC DATA PROCESSING INC	2022-08-12	2023-01-27
	11. AUTOMATIC DATA PROCESSING INC	2022-12-20	2023-01-31
	10. AUTOMATIC DATA PROCESSING INC	2022-10-13	2023-02-03
	1. AUTOZONE INC	2022-05-05	2023-02-03
	1. AUTOZONE INC	2022-05-05	2023-02-24
	1. AUTOZONE INC	2022-05-05	2023-05-19
	1.072 AUTOZONE INC	2022-05-05	2023-10-11
	.316 AUTOZONE INC	2022-05-05	2023-11-16
	113. BANK OF AMERICA CORP	2020-10-29	2023-02-13
	81. BANK OF AMERICA CORP	2020-10-29	2023-05-16
	2000. BK OF AMERICA CORP FR 3.419% 12/20/2028-	2021-01-27	2023-02-14
	29. BANK NEW YORK MELLON CORP	2020-10-07	2023-02-13
	221. BANK NEW YORK MELLON CORP	2020-10-29	2023-07-14
	6.41 BEIGENE LTD ADR	2020-10-02	2023-08-24
	51. BERKLEY W R CORP COM	2020-09-17	2023-01-17
	19. BERKLEY W R CORP COM	2020-09-17	2023-02-13
	26. BERKLEY W R CORP COM	2020-09-17	2023-03-07
	20. BERKLEY W R CORP COM	2020-09-17	2023-03-08
	5. BERKSHIRE HATHAWAY INC CL B	2019-03-27	2023-02-13
	3. BIO RAD LABS INC CL A	2022-08-10	2023-02-13
	4.817 BIO RAD LABS INC CL A	2022-07-11	2023-11-14
	2.367 BIO RAD LABS INC CL A	2022-05-05	2023-11-15
	2.993 BIO RAD LABS INC CL A	2022-05-05	2023-11-16
	3.208 BIO RAD LABS INC CL A	2022-05-05	2023-11-17
	.772 BIO RAD LABS INC CL A	2022-05-05	2023-11-28
	.778 BIO RAD LABS INC CL A	2022-05-05	2023-12-04
	.859 BIO RAD LABS INC CL A	2022-05-05	2023-12-05
	1.026 BIO RAD LABS INC CL A	2022-05-05	2023-12-06
	.674 BIO RAD LABS INC CL A	2022-05-05	2023-12-08
	.833 BIO RAD LABS INC CL A	2022-05-05	2023-12-13
	.953 BIO RAD LABS INC CL A	2022-05-05	2023-12-14
	1.554 BIO RAD LABS INC CL A	2022-11-09	2023-12-14
	.721 BIO RAD LABS INC CL A	2022-11-09	2023-12-15
	.89 BIO RAD LABS INC CL A	2022-11-09	2023-12-18
	.863 BIO RAD LABS INC CL A	2022-11-09	2023-12-19
	1.692 BIO RAD LABS INC CL A	2022-11-09	2023-12-20
	3. BLACKSTONE GROUP INC COM USD0.00001 CLAS	2022-05-05	2023-02-16
	7. BLACKSTONE GROUP INC COM USD0.00001 CLAS	2022-05-05	2023-02-16
	7. BLACKSTONE GROUP INC COM USD0.00001 CLAS	2023-01-27	2023-05-19
	13. BLACKSTONE GROUP INC COM USD0.00001 CLAS	2022-05-05	2023-12-20
	.662 BROADCOM INC	2023-07-13	2023-12-20
	3. CVS CORPORATION (DEL)	2022-08-11	2023-01-13
	4. CVS CORPORATION (DEL)	2022-08-11	2023-01-31
	20. CVS CORPORATION (DEL)	2022-08-11	2023-02-24
	12. CVS CORPORATION (DEL)	2022-05-05	2023-03-06
	12. CVS CORPORATION (DEL)	2022-05-05	2023-03-31
	23. CVS CORPORATION (DEL)	2022-05-05	2023-04-06
	3000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024	2021-11-22	2023-02-14
	2000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024	2023-07-18	2023-08-07
	26000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024	2019-10-10	2023-08-07
	9. CADENCE DESIGN SYS INC	2023-01-20	2023-02-13
	5. CADENCE DESIGN SYS INC	2022-05-05	2023-03-22
	6. CADENCE DESIGN SYS INC	2022-05-05	2023-03-30
	2. CADENCE DESIGN SYS INC	2022-05-05	2023-04-05
	3. CADENCE DESIGN SYS INC	2022-05-05	2023-04-12
	2. CADENCE DESIGN SYS INC	2022-05-05	2023-05-05
	5. CADENCE DESIGN SYS INC	2022-05-05	2023-05-31
	4.537 CADENCE DESIGN SYS INC	2022-05-05	2023-08-21
	5.402 CADENCE DESIGN SYS INC	2022-05-05	2023-10-17
	3.863 CADENCE DESIGN SYS INC	2022-05-05	2023-11-15
	3. CAPITAL ONE FINANCIAL CORP	2022-05-05	2023-03-06
	9. CAPITAL ONE FINANCIAL CORP	2023-02-07	2023-04-27
	13. CAPITAL ONE FINANCIAL CORP	2023-02-07	2023-05-02
	32. CARLSBERG AS ADR	2020-09-17	2023-02-13
	44. CARLSBERG AS ADR	2020-09-17	2023-05-09
	.3 CELSIUS HOLDINGS I	2023-11-07	2023-11-15
	5. CHARLES RIVER LABORATORIES	2020-09-17	2023-02-13
	2. CHARTER COMMUNICATIONS INC NEW	2022-02-03	2023-02-13
	4. CHEMED CORP	2020-09-17	2023-02-03
	2. CHENIERE ENERGY INC	2022-11-04	2023-01-31
	6. CHENIERE ENERGY INC	2022-10-13	2023-05-19
	6. CHEVRONTEXACO CORP	2012-06-01	2023-02-13
	1. CHIPOTLE MEXICAN GRILL INC CL A	2022-05-05	2023-02-13
	1.107 CHIPOTLE MEXICAN GRILL INC CL A	2022-05-05	2023-07-07
	166. CISCO SYS INC	2021-05-10	2023-04-20
	180. CISCO SYS INC	2021-03-26	2023-05-04
	1000. CITIGROUP INC 2.572% 06/03/2031-2031	2022-05-05	2023-02-14
	1000. CITIGROUP INC 2.572% 06/03/2031-2031	2021-06-08	2023-02-14
	7. COCA COLA CO	2022-05-13	2023-01-13
	25. COCA COLA CO	2022-05-13	2023-01-13
	26. COCA COLA CO	2022-05-05	2023-01-20
	50. COCA COLA CO	2022-05-05	2023-01-31
	27. COCA COLA CO	2022-05-05	2023-02-07
	17. COCA COLA CO	2022-05-05	2023-02-14
	7. COCA COLA CO	2022-05-05	2023-02-17
	13. COCA COLA CO	2022-05-05	2023-02-21
	28. COCA COLA CO	2022-06-14	2023-03-06
	6. COGNIZANT TECHNOLOGY SOLUTIONS	2022-05-05	2023-01-27
	18. COGNIZANT TECHNOLOGY SOLUTIONS	2022-05-05	2023-04-27
	10.321 COGNIZANT TECHNOLOGY SOLUTIONS	2022-05-05	2023-07-07
	76. COMCAST CORP CL A	2009-10-05	2023-02-13
	2000. COMCAST CORP 3.7% 04/15/2024-2024	2019-11-26	2023-02-14
	25000. COMCAST CORP 3.7% 04/15/2024-2024	2019-04-29	2023-12-05
	46. COMPAGNIE FINANCIERE RICHEMONT A ADR	2022-05-05	2023-02-28
	64. COMPAGNIE FINANCIERE RICHEMONT A ADR	2020-12-14	2023-02-28
	12. CONOCOPHILLIPS	2021-07-21	2023-01-13
	1. CONOCOPHILLIPS	2021-07-21	2023-02-13
	30. CONOCOPHILLIPS	2021-07-21	2023-02-13
	4. CONOCOPHILLIPS	2022-05-23	2023-04-12
	8. CONOCOPHILLIPS	2022-05-23	2023-04-12
	11. CONOCOPHILLIPS	2021-07-21	2023-04-12
	6. CONOCOPHILLIPS	2021-07-21	2023-04-20
	15. CONOCOPHILLIPS	2021-07-21	2023-04-20
	4. CONOCOPHILLIPS	2022-05-05	2023-12-04
	14. CONOCOPHILLIPS	2022-05-05	2023-12-04
	6. CONOCOPHILLIPS	2022-05-05	2023-12-15
	8. CONOCOPHILLIPS	2022-05-05	2023-12-15
	8. CONOCOPHILLIPS	2022-05-12	2023-12-20
	2. COOPER COMPANIES INC	2020-09-17	2023-02-13
	42. COPART INC	2020-09-17	2023-01-27
	15. COPART INC	2020-09-17	2023-02-16
	149. COPART INC	2020-09-17	2023-03-13
	5. DANAHER CORP	2022-05-05	2023-02-13
	4. DEERE & CO	2018-08-20	2023-01-19
	3. DEERE & CO	2018-08-20	2023-01-27
	3. DEERE & CO	2018-08-20	2023-02-10
	7. DEERE & CO	2018-08-20	2023-02-13
	2. DEERE & CO	2018-08-20	2023-02-17
	3. DEERE & CO	2022-10-24	2023-04-10
	2. DEERE & CO	2018-08-20	2023-04-24
	2. DEERE & CO	2018-08-20	2023-04-27
	2. DEERE & CO	2022-05-05	2023-05-05
	2. DEERE & CO	2022-05-05	2023-05-19
	2. DEERE & CO	2022-05-05	2023-05-19
	3.852 DEERE & CO	2022-05-05	2023-07-07
	3.852 DEERE & CO	2022-05-05	2023-08-17
	9.497 DEERE & CO	2022-05-23	2023-08-17
	6.574 DEERE & CO	2022-05-23	2023-10-19
	6.852 DEERE & CO	2018-08-20	2023-10-19
	7.225 DEERE & CO	2018-08-20	2023-11-20
	14.876 DEERE & CO	2018-08-20	2023-11-20
	123. DEUTSCHE BOERSE ADR	2020-10-29	2023-01-20
	2. DEXCOM INC	2021-05-26	2023-01-31
	7.701 DEXCOM INC	2023-04-26	2023-08-21
	1.299 DEXCOM INC	2023-02-23	2023-09-12
	15. DEXCOM INC	2021-05-26	2023-09-12
	71. DISH NETWORK CORP A	2019-12-13	2023-02-13
	268. DISH NETWORK CORP A	2012-06-01	2023-05-25
	298. DISH NETWORK CORP A	2020-10-29	2023-05-25
	14. DOLBY LABORATORIES INC CL A	2022-05-12	2023-02-16
	17. DYNATRACE HOLDINGS LLC	2022-06-01	2023-01-20
	41. DYNATRACE HOLDINGS LLC	2022-06-01	2023-01-27
	27. DYNATRACE HOLDINGS LLC	2022-05-05	2023-12-15
	7.305 ECOLAB INC	2022-05-05	2023-12-15
	41. EDISON INTERNATIONAL	2020-10-29	2023-01-27
	17. EDISON INTERNATIONAL	2020-10-09	2023-02-13
	16. EDWARDS LIFESCIENCES CORP	2022-05-05	2023-02-13
	495. ENEL SOCIETA PER AZIONI ADR	2020-09-17	2023-02-22
	5. ENPHASE ENERGY INC	2022-05-05	2023-01-20
	4. ENPHASE ENERGY INC	2022-05-05	2023-02-13
	21. ENPHASE ENERGY INC	2022-05-05	2023-02-16
	6. ENPHASE ENERGY INC	2022-05-05	2023-04-06
	1000. ENTERPRISE PRODS OPER LLC 3.125% 07/31/2	2022-05-05	2023-02-14
	3. EQUIFAX INC	2020-09-17	2023-01-31
	4.573 EQUIFAX INC	2020-09-17	2023-07-07
	5.222 EQUIFAX INC	2020-09-17	2023-08-22
	15. ESSILOR INTL ADR	2020-10-09	2023-02-13
	18. ESSILOR INTL ADR	2020-09-17	2023-04-17
	9. ETSY INC	2023-01-31	2023-04-27
	19. ETSY INC	2023-02-27	2023-05-08
	27. EXACT SCIENCES CORP	2023-04-06	2023-05-01
	21.362 EXACT SCIENCES CORP	2023-08-14	2023-11-13
	9. EXPONENT INC	2020-09-17	2023-02-16
	1. META PLATFORMS INC CL A	2023-02-06	2023-02-13
	9. META PLATFORMS INC CL A	2023-02-06	2023-02-13
	5. META PLATFORMS INC CL A	2023-06-26	2023-06-29
	24. META PLATFORMS INC CL A	2023-06-26	2023-06-29
	14. META PLATFORMS INC CL A	2023-07-13	2023-08-25
	1. META PLATFORMS INC CL A	2023-02-06	2023-10-26
	4. META PLATFORMS INC CL A	2023-01-27	2023-10-26
	18. META PLATFORMS INC CL A	2022-11-10	2023-12-01
	3. FAIR ISSAC CORP	2020-09-17	2023-01-27
	1. FAIR ISSAC CORP	2020-09-17	2023-02-13
	4. FAIR ISSAC CORP	2020-09-17	2023-05-26
	1.025 FAIR ISSAC CORP	2020-09-17	2023-12-15
	4. FIRST SOLAR INC	2023-05-12	2023-06-22
	7.631 FIRST SOLAR INC	2023-05-12	2023-10-04
	4.085 FIRST SOLAR INC	2023-05-12	2023-10-09
	3.457 FIRST SOLAR INC	2023-05-12	2023-10-11
	3.058 FIRST SOLAR INC	2023-04-24	2023-10-30
	3.641 FIRST SOLAR INC	2023-04-24	2023-11-09
	3.47 FIRST SOLAR INC	2023-04-24	2023-12-20
	6. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2023-01-18	2023-01-27
	10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2023-01-31	2023-03-06
	13. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2023-01-31	2023-04-10
	33. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2022-05-05	2023-05-03
	64. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2022-05-05	2023-06-15
	14.533 FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2022-05-05	2023-07-25
	21.693 FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2022-06-14	2023-08-21
	27. GENMAB A/S SPONSORED ADR	2020-09-17	2023-02-13
	18. GIVAUDAN SA ADR	2020-09-17	2023-02-13
	138. GLOBUS MED INC	2022-11-09	2023-03-13
	3000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/2027	2021-11-09	2023-02-14
	2. HCA HLDGS INC COM	2022-05-05	2023-01-31
	3. HCA HLDGS INC COM	2022-05-05	2023-03-06
	2. HCA HLDGS INC COM	2022-05-05	2023-04-10
	2. HCA HLDGS INC COM	2022-05-05	2023-05-19
	2.78 HCA HLDGS INC COM	2022-05-05	2023-10-11
	6.504 HCA HLDGS INC COM	2022-05-05	2023-11-13
	5.638 HCA HLDGS INC COM	2022-05-05	2023-11-28
	2.09 HCA HLDGS INC COM	2022-05-05	2023-12-11
	176. HALEON PLC SPON ADS	2022-07-26	2023-02-13
	10. HENRY JACK & ASSOC INC	2020-09-17	2023-02-13
	9. HERMES INTL SCA UNSPONSORED ADR	2020-10-09	2023-02-13
	4. HERMES INTL SCA UNSPONSORED ADR	2020-09-17	2023-05-09
	8. HERMES INTL SCA UNSPONSORED ADR	2020-09-17	2023-06-08
	7. HOME DEPOT INC	2003-03-14	2023-02-13
	6.271 HOME DEPOT INC	2022-05-05	2023-10-12
	2.888 HOME DEPOT INC	2022-05-05	2023-10-16
	1.712 HOME DEPOT INC	2022-05-05	2023-10-18
	1.422 HOME DEPOT INC	2022-05-05	2023-10-20
	3.076 HOME DEPOT INC	2022-05-05	2023-10-23
	4.009 HOME DEPOT INC	2022-05-05	2023-10-25
	1.328 HOME DEPOT INC	2022-05-05	2023-10-26
	1.178 HOME DEPOT INC	2022-05-05	2023-10-27
	1.662 HOME DEPOT INC	2022-05-05	2023-10-30
	3.32 HOME DEPOT INC	2022-05-05	2023-10-31
	3.454 HOME DEPOT INC	2022-09-23	2023-10-31
	65. HONEYWELL INTERNATIONAL INC	2013-06-01	2023-01-19
	1. HUBSPOT INC	2023-02-21	2023-06-22
	35. IBERDROLA S A SPONSORED ADR	2020-09-17	2023-06-08
	1. IDEXX LABORATORIES INC	2022-05-05	2023-04-12
	2. IDEXX LABORATORIES INC	2022-05-05	2023-06-08
	3.597 IDEXX LABORATORIES INC	2022-05-05	2023-11-28
	24. ILLINOIS TOOL WKS INC	2013-06-01	2023-01-04
	4. ILLINOIS TOOL WKS INC	2013-06-01	2023-02-13
	93. INDUSTRIA DE DISENO TEXTIL INDIT ADR	2020-12-14	2023-10-10
	59. ING GROEP NV ADR	2021-03-15	2023-03-15
	80. ING GROEP NV ADR	2021-03-15	2023-03-16
	111. INPEX HLDGS INC ADR	2022-08-23	2023-04-17
	42. INTEL CORP	2022-01-10	2023-12-15
	24. INTERACTIVE BROKERS GROUP INC	2021-02-04	2023-02-13
	31.629 INTERACTIVE BROKERS GROUP INC	2021-02-03	2023-09-18
	33. IBM CORP	2022-12-20	2023-01-20
	18. IBM CORP	2022-10-20	2023-01-31
	2. INTUIT INC	2023-01-31	2023-02-13
	3. INTUIT INC	2023-01-31	2023-02-13
	1. INTUIT INC	2022-05-05	2023-06-22
	3. INTUIT INC	2022-05-05	2023-06-22
	2.978 INTUIT INC	2022-05-05	2023-10-11
	2. INTUITIVE SURGICAL INC	2021-10-13	2023-05-30
	1.176 INTUITIVE SURGICAL INC	2023-07-06	2023-08-09
	2.031 INTUITIVE SURGICAL INC	2023-05-01	2023-08-21
	.793 INTUITIVE SURGICAL INC	2023-05-01	2023-10-11
	.936 INTUITIVE SURGICAL INC	2021-10-08	2023-10-11
	4.798 INTUITIVE SURGICAL INC	2022-01-20	2023-10-27
	1.477 INTUITIVE SURGICAL INC	2022-01-20	2023-12-11
	31. J P MORGAN CHASE & CO	2020-03-19	2023-02-13
	2000. JPMORGAN CHASE & CO 2.739% 10/15/2030-2029	2020-10-27	2023-02-14
	21.519 JARDINE MATHESON HD UNSP ADR	2020-10-09	2023-10-11
	16.481 JARDINE MATHESON HD UNSP ADR	2020-10-06	2023-11-09
	12. JOHNSON & JOHNSON	2002-07-12	2023-02-13
	16. KERING S A ADR	2020-09-17	2023-02-16
	11. KERING S A ADR	2020-09-17	2023-04-11
	6. LPL FINL HLDGS INC	2021-03-17	2023-02-13
	16. LVMH MOET HENNESSY LOUIS VUITTON ADR	2020-09-17	2023-01-20
	12. LVMH MOET HENNESSY LOUIS VUITTON ADR	2023-04-25	2023-06-08
	2. LAM RESH CORP	2022-05-05	2023-01-31
	6. LAUDER ESTEE COS INC	2022-05-05	2023-10-30
	8. LENNOX INTERNATIONAL INC	2020-09-17	2023-02-03
	1. LILLY ELI & CO	2022-12-07	2023-01-17
	3. LILLY ELI & CO	2022-12-07	2023-01-27
	3. LILLY ELI & CO	2022-11-29	2023-01-31
	5. LILLY ELI & CO	2022-11-29	2023-02-03
	4. LILLY ELI & CO	2022-10-19	2023-02-07
	2. LILLY ELI & CO	2022-05-05	2023-02-13
	2. LILLY ELI & CO	2022-05-05	2023-02-14
	5. LILLY ELI & CO	2022-05-05	2023-02-17
	3. LILLY ELI & CO	2022-05-05	2023-02-21
	3. LILLY ELI & CO	2022-05-05	2023-03-06
	78. LONDON STK EXCHANGE GROUP ADR	2020-10-09	2023-02-13
	6. LOWES COS INC	2022-05-05	2023-02-13
	3. LOWES COS INC	2022-05-05	2023-03-06
	2. LOWES COS INC	2022-05-05	2023-04-10
	5. LOWES COS INC	2022-05-05	2023-05-19
	3. LOWES COS INC	2022-05-05	2023-06-22
	3.814 LOWES COS INC	2022-05-05	2023-10-11
	12.951 LOWES COS INC	2022-05-05	2023-12-11
	2. MSCI INC CL A	2022-05-05	2023-02-13
	2. MSCI INC CL A	2022-05-05	2023-04-27
	2.442 MSCI INC CL A	2022-05-05	2023-08-23
	1. MARRIOTT INTL INC NEW CL A	2022-05-05	2023-04-10
	5. MARRIOTT INTL INC NEW CL A	2022-05-05	2023-05-19
	3. MARRIOTT INTL INC NEW CL A	2022-05-05	2023-07-06
	3. MARTIN MARIETTA MATERIALS INC	2014-02-07	2023-02-13
	30. MARVELL TECHNOLOGY INC LTD COM	2022-05-05	2023-03-24
	14. MARVELL TECHNOLOGY INC LTD COM	2022-05-05	2023-04-05
	33. MARVELL TECHNOLOGY INC LTD COM	2022-05-05	2023-05-18
	13. MARVELL TECHNOLOGY INC LTD COM	2022-05-05	2023-08-11
	2. MASTERCARD INC	2023-01-12	2023-03-06
	1. MASTERCARD INC	2023-01-12	2023-04-10
	1. MASTERCARD INC	2023-01-12	2023-07-06
	3.158 MASTERCARD INC	2023-09-07	2023-12-20
	19. MATCH GROUP INC NEW COM	2023-01-31	2023-04-18
	2. MCKESSON CORP	2022-05-05	2023-01-27
	2. MCKESSON CORP	2022-05-05	2023-01-31
	2. MCKESSON CORP	2022-05-05	2023-02-16
	4. MCKESSON CORP	2022-05-05	2023-02-23
	5. MCKESSON CORP	2022-05-05	2023-03-06
	1. MCKESSON CORP	2022-05-05	2023-05-19
	1.287 MCKESSON CORP	2023-10-12	2023-11-16
	.233 MCKESSON CORP	2023-10-12	2023-11-16
	1.287 MCKESSON CORP	2022-05-05	2023-11-16
	.378 MERCADOLIBRE INC	2023-03-06	2023-10-11
	1. MICROSOFT CORP	2021-10-14	2023-01-13
	5. MICROSOFT CORP	2021-10-14	2023-01-13
	1. MICROSOFT CORP	2021-10-14	2023-01-27
	6. MICROSOFT CORP	2021-10-14	2023-01-27
	1. MICROSOFT CORP	2021-10-14	2023-02-03
	9. MICROSOFT CORP	2021-10-14	2023-02-03
	10. MICROSOFT CORP	2021-10-14	2023-04-27
	1. MICROSOFT CORP	2011-06-17	2023-05-08
	6. MICROSOFT CORP	2011-06-17	2023-05-08
	19. MICROSOFT CORP	2011-06-17	2023-06-16
	7. MICROSOFT CORP	2011-06-17	2023-07-07
	7. MICROSOFT CORP	2011-06-17	2023-07-31
	3.47 MICROSOFT CORP	2011-06-17	2023-12-04
	6.53 MICROSOFT CORP	2011-06-17	2023-12-04
	9. MICROSOFT CORP	2011-06-17	2023-12-20
	3. MONGODB INC	2022-05-05	2023-05-01
	1. MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-03-24
	2. MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-04-05
	1. MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-05-31
	3. MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-06-15
	2.298 MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-07-18
	2.123 MONOLITHIC POWER SYSTEMS INC	2022-05-05	2023-12-15
	3. MONSTER BEVERAGE CORP NEW	2022-11-23	2023-03-06
	11. MONSTER BEVERAGE CORP NEW	2022-03-22	2023-04-10
	12. MONSTER BEVERAGE CORP NEW	2022-03-22	2023-06-06
	11.432 MONSTER BEVERAGE CORP NEW	2023-06-26	2023-11-09
	6.568 MONSTER BEVERAGE CORP NEW	2023-06-26	2023-11-16
	5.053 MONSTER BEVERAGE CORP NEW	2022-07-29	2023-11-16
	8.221 MONSTER BEVERAGE CORP NEW	2023-04-27	2023-11-17
	8.779 MONSTER BEVERAGE CORP NEW	2023-04-27	2023-11-20
	5.255 MONSTER BEVERAGE CORP NEW	2022-11-07	2023-11-20
	13.508 MONSTER BEVERAGE CORP NEW	2022-11-07	2023-11-28
	18.581 MONSTER BEVERAGE CORP NEW	2022-11-07	2023-12-04
	10. MOTOROLA SOLUTIONS INC.	2012-06-01	2023-02-13
	3.971 MOTOROLA SOLUTIONS INC.	2012-06-01	2023-12-15
	10. NESTLE SA SPONSORED ADR	2020-09-17	2023-02-13
	8. NESTLE SA SPONSORED ADR	2020-09-17	2023-04-11
	19.831 NESTLE SA SPONSORED ADR	2023-08-29	2023-10-24
	1. NETFLIX.COM INC	2023-02-06	2023-04-03
	2.219 NETFLIX.COM INC	2023-06-12	2023-07-17
	1.027 NETFLIX.COM INC	2023-08-07	2023-10-11
	4. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD	2023-02-21	2023-09-13
	.067 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD	2021-09-30	2023-09-13
	40. NIPPON T & T CORP ADR	2022-05-18	2023-02-22
	6. NORDSON CORP	2020-09-17	2023-02-13
	15. NOVO NORDISK A S ADR	2020-09-17	2023-02-13
	11. NOVO NORDISK A S ADR	2020-09-17	2023-03-15
	8.031 NOVO NORDISK A S ADR	2022-05-18	2023-07-07
	8.182 NOVO NORDISK A S ADR	2022-05-18	2023-08-24
	.787 NOVO NORDISK A S ADR	2020-09-17	2023-09-20
	5.787 NOVO NORDISK A S ADR	2022-05-18	2023-10-10
	2. NVIDIA CORP	2022-05-27	2023-01-13
	3. NVIDIA CORP	2022-05-27	2023-01-13
	3. NVIDIA CORP	2020-03-19	2023-02-13
	5. NVIDIA CORP	2019-11-18	2023-02-13
	3. NVIDIA CORP	2019-11-18	2023-03-22
	3. NVIDIA CORP	2019-11-18	2023-04-03
	1. NVIDIA CORP	2019-11-18	2023-05-18
	8. NVIDIA CORP	2019-11-18	2023-05-18
	1. NVIDIA CORP	2019-11-18	2023-05-25
	4. NVIDIA CORP	2019-11-18	2023-05-25
	3. NVIDIA CORP	2019-11-18	2023-05-31
	7. NVIDIA CORP	2019-11-18	2023-06-22
	2. NVIDIA CORP	2019-10-02	2023-07-31
	3. NVIDIA CORP	2019-10-02	2023-07-31
	1. NVIDIA CORP	2022-09-07	2023-09-11
	5. NVIDIA CORP	2022-09-07	2023-09-11
	1. NVIDIA CORP	2022-09-07	2023-12-05
	3. NVIDIA CORP	2022-09-07	2023-12-05
	9.413 ON SEMICONDUCTOR CORP	2023-10-16	2023-12-20
	10. ORACLE CORPORATION	2018-03-20	2023-01-27
	19. ORACLE CORPORATION	2018-03-20	2023-02-13
	16. ORACLE CORPORATION	2018-03-20	2023-05-01
	9. ORACLE CORPORATION	2022-05-05	2023-05-19
	7. ORACLE CORPORATION	2022-05-05	2023-06-22
	11. ORACLE CORPORATION	2023-10-24	2023-12-14
	48. ORSTED A/S ADR	2021-08-13	2023-11-03
	37. PPG INDS INC	2020-10-29	2023-05-05
	31. PPG INDS INC	2017-04-24	2023-05-08
	32. PPG INDS INC	2020-03-19	2023-05-09
	3. PAYPAL HLDGS INC	2023-02-03	2023-03-06
	8. PAYPAL HLDGS INC	2023-02-03	2023-04-26
	10. PAYPAL HLDGS INC	2023-02-03	2023-05-01
	20. PAYPAL HLDGS INC	2023-02-03	2023-05-12
	9. PEPSICO INC	2020-03-27	2023-02-13
	3000. PEPSICO INC 2.25% 03/19/2025-2025	2020-12-01	2023-02-14
	3. POOL CORP COM	2020-09-17	2023-02-13
	14. PROGRESSIVE CORP	2012-06-01	2023-02-13
	70.013 PROGRESSIVE CORP	2012-06-01	2023-12-01
	11. QUALCOMM INC	2018-05-08	2023-02-13
	51. QUALCOMM INC	2018-05-08	2023-04-03
	14. RTX CORPORATION	2020-10-29	2023-02-13
	122. RTX CORPORATION	2020-10-29	2023-09-11
	94. RECKITT BENCKISER GROUP PLC SPONSORED ADR	2020-09-17	2023-11-03
	2. REGENERON PHARMACEUTICALS INC	2022-10-19	2023-02-13
	1. REGENERON PHARMACEUTICALS INC	2022-10-19	2023-03-24
	1. REGENERON PHARMACEUTICALS INC	2022-05-05	2023-06-22
	.573 REGENERON PHARMACEUTICALS INC	2023-08-21	2023-10-11
	.564 REGENERON PHARMACEUTICALS INC	2023-08-21	2023-11-13
	.89 REGENERON PHARMACEUTICALS INC	2022-05-05	2023-11-13
	1. ROCKWELL AUTOMATION INC	2023-02-07	2023-03-06
	3. ROCKWELL AUTOMATION INC	2023-01-12	2023-03-27
	2. ROCKWELL AUTOMATION INC	2022-05-05	2023-06-22
	9. ROCKWELL AUTOMATION INC	2022-05-05	2023-11-27
	54. ROLLINS INC	2020-09-17	2023-02-13
	373. ROYAL PTT NEDERLAND SPONSORED ADR	2022-05-18	2023-10-24
	1. SVB FINANCIAL GROUP	2022-05-05	2023-01-27
	2. SVB FINANCIAL GROUP	2022-05-05	2023-03-06
	8. SVB FINANCIAL GROUP	2022-05-05	2023-03-09
	4. SVB FINANCIAL GROUP	2022-10-24	2023-03-28
	28. SAFRAN S A ADR	2020-09-17	2023-02-13
	20. SAFRAN S A ADR	2020-09-17	2023-10-10
	2.74 SALESFORCE INC	2023-06-12	2023-10-11
	1.26 SALESFORCE INC	2023-06-12	2023-11-08
	3.381 SALESFORCE INC	2022-06-01	2023-11-08
	5.294 SALESFORCE INC	2022-06-01	2023-11-22
	6.032 SAREPTA THERAPEUTICS INC	2023-03-06	2023-07-07
	8.968 SAREPTA THERAPEUTICS INC	2023-03-06	2023-11-01
	5. SCHWAB CHARLES CORP NEW	2023-01-18	2023-02-13
	21. SCHWAB CHARLES CORP NEW	2023-01-18	2023-02-13
	12. SCHWAB CHARLES CORP NEW	2023-01-18	2023-03-06
	104. SCHWAB CHARLES CORP NEW	2023-01-18	2023-03-10
	3. SCHWAB CHARLES CORP NEW	2022-05-05	2023-03-14
	13. SCHWAB CHARLES CORP NEW	2022-05-05	2023-03-14
	4. SCHWAB CHARLES CORP NEW	2022-05-05	2023-03-23
	28. SCHWAB CHARLES CORP NEW	2022-05-05	2023-03-23
	4. SCHWAB CHARLES CORP NEW	2020-10-29	2023-03-23
	23. SCHWAB CHARLES CORP NEW	2011-11-03	2023-03-24
	17. SCHWAB CHARLES CORP NEW	2023-04-19	2023-05-08
	36. SCHWAB CHARLES CORP NEW	2023-04-19	2023-06-26
	14. SCOTTS CO	2020-09-17	2023-02-16
	2. SEAGEN INC	2022-05-05	2023-05-19
	7. SEAGEN INC	2022-05-05	2023-06-26
	5. SEAGEN INC	2022-05-05	2023-10-27
	11. SEMPRA ENERGY	2021-06-29	2023-02-13
	1000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC	2022-05-05	2023-02-14
	1000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC	2021-12-07	2023-02-14
	2. SHERWIN WILLIAMS CO	2022-04-29	2023-01-27
	2. SHERWIN WILLIAMS CO	2023-05-08	2023-05-12
	2. SHERWIN WILLIAMS CO	2023-05-05	2023-10-30
	6.223 SHERWIN WILLIAMS CO	2022-05-04	2023-10-30
	27. SHIN ETSU CHEM CO LTD ADR	2020-09-17	2023-02-13
	.5 SHIN ETSU CHEM CO LTD ADR	2020-09-17	2023-04-11
	41. SHIN ETSU CHEM CO LTD ADR	2020-09-17	2023-07-10
	22. SHIN ETSU CHEM CO LTD ADR	2020-09-17	2023-07-11
	119. SHIONOGI & CO LTD ADR	2020-09-17	2023-01-20
	105. SHIONOGI & CO LTD ADR	2020-09-17	2023-02-22
	1. SHOPIFY INC	2023-02-06	2023-05-01
	44. SHOPIFY INC	2023-02-06	2023-05-01
	3. SHOPIFY INC	2023-06-06	2023-06-21
	11. SHOPIFY INC	2023-06-12	2023-06-21
	5. SHOPIFY INC	2023-07-13	2023-10-11
	6. SITEONE LANDSCAPE SUPPLY INC	2020-09-17	2023-02-16
	9. SITEONE LANDSCAPE SUPPLY INC	2020-09-17	2023-06-02
	6. SITEONE LANDSCAPE SUPPLY INC	2020-09-17	2023-06-05
	158. SNAP INC -A	2023-01-31	2023-04-26
	16. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS	2022-05-27	2023-05-08
	4. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS	2022-05-27	2023-05-09
	12. SQUARE INC	2022-05-05	2023-02-16
	9. SQUARE INC	2022-05-05	2023-04-27
	11. SQUARE INC	2023-03-06	2023-08-22
	28. SQUARE INC	2023-03-22	2023-08-22
	16.948 SQUARE INC	2023-01-20	2023-09-08
	29.052 SQUARE INC	2023-01-03	2023-09-15
	60. SQUARE INC	2022-05-05	2023-09-15
	7.282 STARBUCKS CORP	2023-04-21	2023-11-09
	2. SYNOPSYS INC	2022-05-05	2023-03-06
	1. SYNOPSYS INC	2022-05-05	2023-04-10
	2. SYNOPSYS INC	2022-05-05	2023-06-22
	10.156 TFI INTERNATIONAL INC	2022-08-04	2023-09-13
	13. TAIWAN SEMICONDUCTOR SPON ADR	2020-09-17	2023-02-13
	17. TAIWAN SEMICONDUCTOR SPON ADR	2020-09-17	2023-04-06
	14. TAPESTRY INC	2022-05-05	2023-05-19
	14. TAPESTRY INC	2022-05-05	2023-06-26
	46. TAPESTRY INC	2022-05-05	2023-08-10
	2. TARGET CORP	2022-05-05	2023-03-06
	3. TARGET CORP	2022-05-05	2023-04-10
	3. TARGET CORP	2022-05-05	2023-04-18
	6. TARGET CORP	2022-05-05	2023-04-27
	3. TARGET CORP	2023-02-07	2023-05-12
	4. TARGET CORP	2023-02-07	2023-08-21
	7. TARGET CORP	2022-05-05	2023-08-21
	27. TC ENERGY CORPORATION COM	2022-05-04	2023-02-13
	18. TERADYNE INC	2020-09-17	2023-02-13
	5. TESLA MTRS INC	2022-05-05	2023-02-13
	3. TESLA MTRS INC	2022-05-05	2023-03-24
	4. TESLA MTRS INC	2022-05-05	2023-04-26
	9. TESLA MTRS INC	2022-05-26	2023-05-19
	3. TESLA MTRS INC	2022-05-05	2023-06-22
	1.874 TESLA MTRS INC	2023-07-13	2023-10-11
	4. TEXAS INSTRS INC	2022-05-05	2023-03-06
	6. TEXAS INSTRS INC	2022-05-05	2023-04-28
	13. TEXAS INSTRS INC	2022-05-05	2023-05-01
	21. THE TRADE DESK INC CLASS A	2023-02-21	2023-05-01
	4. THERMO ELECTRON CORP	2009-05-14	2023-01-27
	3. THERMO ELECTRON CORP	2009-05-14	2023-02-13
	2. THERMO ELECTRON CORP	2009-05-14	2023-02-16
	3.676 THERMO ELECTRON CORP	2009-05-14	2023-11-28
	4. THOR IND INC	2020-09-17	2023-02-13
	26. TOTAL S A SPONSORED ADR	2023-01-25	2023-03-15
	6. TOTAL S A SPONSORED ADR	2020-12-09	2023-03-15
	7. TRAVELERS COS INC	2010-12-09	2023-02-13
	22. US BANCORP	2012-06-01	2023-02-13
	13. UBER TECHNOLOGIES INC	2023-03-06	2023-04-10
	23. UBER TECHNOLOGIES INC	2023-03-06	2023-05-19
	23. UBER TECHNOLOGIES INC	2023-07-31	2023-12-15
	9. UNITED PARCEL SERVICE CL B	2011-05-17	2023-01-31
	10. UNITED PARCEL SERVICE CL B	2011-05-17	2023-02-13
	3. UNITED PARCEL SERVICE CL B	2011-05-17	2023-05-03
	5. UNITED PARCEL SERVICE CL B	2011-05-17	2023-05-12
	10. UNITED PARCEL SERVICE CL B	2011-05-17	2023-06-26
	31000. UNITED STATES TREAS BILLS 0% BILL 18/04/2023 USD 0% 04/18/2023	2023-02-14	2023-02-16
	21000. UNITED STATES TREAS BILLS 0% BILL 08/06/2023 USD 0%	2023-03-13	2023-05-30
	2000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024	2020-04-21	2023-02-14
	1000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024	2020-09-22	2023-11-01
	1000. UNITED STATES TREAS BDS 3.125% DTD 11/15/2018 3.125% 11/15/2028	2022-11-23	2023-02-14
	1000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024	2020-04-21	2023-02-14
	15000.0541 UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/20	2021-01-27	2023-08-07
	1999.9459 UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/202	2019-07-09	2023-08-07
	1000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024	2019-07-09	2023-11-01
	1000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024	2022-08-12	2023-02-14
	21000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024	2022-08-12	2023-06-05
	18000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024	2022-08-12	2023-06-28
	3000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024	2014-09-15	2023-06-28
	2000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024	2014-09-15	2023-11-01
	2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025	2020-06-30	2023-02-14
	2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025	2020-09-22	2023-11-01
	1000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029	2020-09-22	2023-02-14
	1000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)	2020-09-22	2023-02-14
	27000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024)	2021-01-27	2023-03-13
	2000. UNITED STATES TREAS BDS 1.125% DTD 2/29/2020 1.125% 2/28/2027	2020-09-22	2023-02-14
	2000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030	2022-04-04	2023-02-14
	33000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125%	2021-05-04	2023-01-09
	1000. UNITED STATES TREAS 1.25% NTS DTD 5/20/2021 1.25% 5/31/2028	2021-06-24	2023-02-14
	3000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026	2021-06-24	2023-02-14
	1000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026	2021-06-24	2023-11-01
	2000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026	2021-09-21	2023-02-14
	2000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023	2021-12-20	2023-02-14
	32000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023	2021-12-20	2023-05-24
	1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027	2022-09-22	2023-02-14
	1000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025	2023-06-09	2023-11-01
	1. UNITEDHEALTH GROUP INC	2022-09-28	2023-01-17
	4. UNITEDHEALTH GROUP INC	2022-09-28	2023-01-17
	2. UNITEDHEALTH GROUP INC	2022-06-23	2023-01-31
	3. UNITEDHEALTH GROUP INC	2009-04-01	2023-01-31
	1. UNITEDHEALTH GROUP INC	2022-06-21	2023-02-03
	5. UNITEDHEALTH GROUP INC	2022-06-21	2023-02-03
	2. UNITEDHEALTH GROUP INC	2022-06-21	2023-02-03
	5. UNITEDHEALTH GROUP INC	2009-04-01	2023-02-03
	1. UNITEDHEALTH GROUP INC	2009-04-01	2023-02-13
	5. UNITEDHEALTH GROUP INC	2009-04-01	2023-02-13
	2.067 UNITEDHEALTH GROUP INC	2009-04-01	2023-11-03
	.933 UNITEDHEALTH GROUP INC	2009-04-01	2023-11-21
	1.953 UNITEDHEALTH GROUP INC	2009-04-01	2023-11-21
	4. UNITEDHEALTH GROUP INC	2009-04-01	2023-12-15
	10.964 UNITEDHEALTH GROUP INC	2009-04-01	2023-12-15
	2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-2030	2020-12-08	2023-02-14
	.6667 VERALTO CORP COM	2023-10-06	2023-12-28
	2000. VERIZON COMMNS INC 1.75% 01/20/2031-2030	2021-09-14	2023-02-14
	22. VERISK ANALYTICS INC CL A	2022-05-05	2023-02-06
	6. VERISK ANALYTICS INC CL A	2022-05-05	2023-02-13
	11.378 VERISK ANALYTICS INC CL A	2022-05-05	2023-07-18
	4.161 VERISK ANALYTICS INC CL A	2022-05-05	2023-07-31
	7.428 VERISK ANALYTICS INC CL A	2022-05-05	2023-10-17
	4.088 VERISK ANALYTICS INC CL A	2022-05-05	2023-10-30
	6.345 VERISK ANALYTICS INC CL A	2022-05-05	2023-12-11
	95. VERTIV HOLDINGS LLC	2021-03-26	2023-02-13
	163. VERTIV HOLDINGS LLC	2021-03-26	2023-04-26
	150. VERTIV HOLDINGS LLC	2020-08-26	2023-06-16
	72. VERTIV HOLDINGS LLC	2020-08-13	2023-09-13
	116. VERTIV HOLDINGS LLC	2020-08-13	2023-09-27
	63. VERTIV HOLDINGS LLC	2020-08-13	2023-09-28
	76. VERTIV HOLDINGS LLC	2020-08-13	2023-11-03
	54. VERTIV HOLDINGS LLC	2020-08-13	2023-11-06
	54.726 VERTIV HOLDINGS LLC	2020-08-13	2023-11-07
	55.274 VERTIV HOLDINGS LLC	2020-08-13	2023-11-08
	15. VISA INC CL A	2021-11-24	2023-02-13
	8. VISA INC CL A	2021-11-24	2023-12-04
	1000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025	2021-06-22	2023-02-14
	1000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025	2021-06-22	2023-11-01
	4. WEST PHARMACEUTICAL SERVICES	2022-05-05	2023-05-08
	52. WORLDLINE ADR	2022-10-21	2023-12-04
	4. ZEBRA TECHNOLOGIES CORP CL A	2020-09-17	2023-02-13
	20. ALLEGION PLC	2020-09-17	2023-02-03
	8. AON PLC SHS CL A	2020-09-17	2023-05-17
	3. TRANE TECHNOLOGIES PLC	2023-01-11	2023-03-06
	4. TRANE TECHNOLOGIES PLC	2022-12-07	2023-05-19
	28. TE CONNECTIVITY LTD	2020-03-19	2023-02-13
	56. TE CONNECTIVITY LTD	2020-03-19	2023-09-06
	45. TE CONNECTIVITY LTD	2012-06-01	2023-10-19
	5. KEYENCE CO JPY50 ORDS	2020-09-17	2023-02-13
	5.379 KEYENCE CO JPY50 ORDS	2020-09-17	2023-11-06
	1. SMC CORP JPY50 ORDS	2020-09-17	2023-02-16
	1. ASML HOLDING N V	2020-09-17	2023-01-27
	1. ASML HOLDING N V	2020-09-17	2023-02-13
	2. ASML HOLDING N V	2020-09-17	2023-05-17
	2. ASML HOLDING N V	2020-09-17	2023-05-17
	.719 ASML HOLDING N V	2020-09-17	2023-07-07
	3.243 ASML HOLDING N V	2023-08-25	2023-10-10
	.654 ASML HOLDING N V	2023-08-25	2023-11-09
	.281 ASML HOLDING N V	2022-08-19	2023-11-09
	.969 ASML HOLDING N V	2022-08-19	2023-11-09
	.778 ASML HOLDING N V	2020-09-17	2023-11-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,007	1,488	519
b	419	312	107
c	966	903	63
d	1,167	1,150	17
e	1,032	1,061	-29
	1,026	1,061	-35
	579	606	-27
	1,011	1,061	-50
	1,973	1,971	2
	623	606	17
	466	455	11
	1,011	1,054	-43
	3,107	3,487	-380
	1,115	1,133	-18
	2,918	3,106	-188
	1,977	2,192	-215
	1,998	2,163	-165
	2,000	2,000
	23,000	24,550	-1,550
	2,354	2,289	65
	987	2,231	-1,244
	745	152	593
	745	152	593
	323	368	-45
	968	1,105	-137
	696	737	-41
	700	733	-33
	748	149	599
	1,500	297	1,203
	1,049	1,100	-51
	583	1,199	-616
	993	2,199	-1,206
	210	280	-70
	238	280	-42
	1,409	1,677	-268
	698	745	-47
	1,529	1,584	-55
	673	559	114
	634	425	209
	753	772	-19
	314	385	-71
	951	894	57
	2,866	2,060	806
	930	629	301
	292	350	-58
	1,619	2,650	-1,031
	612	729	-117
	458	587	-129
	1,102	1,292	-190
	591	705	-114
	1,986	2,467	-481
	572	705	-133
	2,018	2,232	-214
	651	705	-54
	542	587	-45
	1,110	1,057	53
	659	587	72
	2,150	2,272	-122
	1,391	1,292	99
	499	470	29
	1,577	1,410	167
	819	705	114
	1,331	1,175	156
	1,039	940	99
	190	234	-44
	4,264	5,260	-996
	1,039	1,286	-247
	1,698	2,104	-406
	861	1,052	-191
	1,583	1,403	180
	395	484	-89
	1,877	2,209	-332
	1,852	2,170	-318
	900	1,014	-114
	941	13	928
	2,589	36	2,553
	251	3	248
	1,002	13	989
	2,688	1,917	771
	2,894	1,232	1,662
	1,510	1,816	-306
	1,656	2,057	-401
	509	570	-61
	500	566	-66
	973	1,035	-62
	475	502	-27
	1,409	1,450	-41
	1,186	1,099	87
	483	440	43
	1,502	789	713
	717	341	376
	8,675	5,397	3,278
	478	429	49
	541	500	41
	811	714	97
	677	633	44
	1,262	1,108	154
	1,370	1,190	180
	1,115	1,056	59
	896	896
	816	924	-108
	1,979	268	1,711
	1,979	235	1,744
	2,613	2,857	-244
	1,011	88	923
	1,444	125	1,319
	1,003	88	915
	766	63	703
	2,913	238	2,675
	4,816	325	4,491
	1,469	100	1,369
	3,138	200	2,938
	5,033	350	4,683
	17,257	1,201	16,056
	1,773	1,025	748
	2,525	3,452	-927
	1,740	1,394	346
	1,024	781	243
	900	1,059	-159
	553	605	-52
	369	437	-68
	994	1,206	-212
	787	791	-4
	3,311	3,064	247
	2,431	2,279	152
	2,298	2,164	134
	2,663	2,582	81
	724	769	-45
	888	1,025	-137
	2,464	2,721	-257
	2,233	2,305	-72
	2,413	1,969	444
	2,544	1,969	575
	2,648	1,969	679
	2,734	2,111	623
	838	622	216
	4,026	2,828	1,198
	2,219	1,866	353
	1,840	2,245	-405
	1,505	1,055	450
	9,408	4,574	4,834
	1,296	1,769	-473
	3,645	2,171	1,474
	1,302	809	493
	1,719	1,107	612
	1,306	852	454
	1,560	1,002	558
	1,406	1,604	-198
	1,492	2,424	-932
	725	1,179	-454
	905	1,491	-586
	970	1,598	-628
	234	385	-151
	238	388	-150
	262	428	-166
	321	511	-190
	206	336	-130
	261	415	-154
	305	475	-170
	486	689	-203
	220	285	-65
	275	352	-77
	269	341	-72
	532	669	-137
	284	314	-30
	664	733	-69
	584	657	-73
	1,665	1,347	318
	750	589	161
	266	316	-50
	353	421	-68
	1,717	1,989	-272
	987	1,170	-183
	893	1,170	-277
	1,797	2,243	-446
	2,893	3,057	-164
	1,939	1,942	-3
	25,212	26,229	-1,017
	1,673	1,495	178
	1,032	766	266
	1,241	920	321
	416	307	109
	645	460	185
	408	307	101
	1,153	766	387
	1,015	695	320
	1,353	828	525
	1,029	592	437
	330	392	-62
	865	1,165	-300
	1,152	1,530	-378
	907	902	5
	1,427	1,240	187
	15	17	-2
	1,261	1,091	170
	802	1,225	-423
	2,037	1,920	117
	297	357	-60
	850	1,035	-185
	1,026	579	447
	1,614	1,364	250
	2,309	1,510	799
	7,795	8,698	-903
	8,229	9,336	-1,107
	837	854	-17
	837	1,018	-181
	425	456	-31
	1,535	1,620	-85
	1,551	1,682	-131
	3,036	3,235	-199
	1,619	1,747	-128
	1,016	1,100	-84
	416	453	-37
	779	841	-62
	1,677	1,757	-80
	388	445	-57
	1,063	1,336	-273
	671	766	-95
	2,967	553	2,414
	1,966	2,132	-166
	24,754	25,581	-827
	693	499	194
	964	583	381
	1,433	685	748
	112	57	55
	3,374	1,712	1,662
	433	434	-1
	866	867	-1
	1,191	628	563
	618	342	276
	1,544	856	688
	459	410	49
	1,605	1,435	170
	683	615	68
	911	820	91
	940	790	150
	671	693	-22
	2,814	2,134	680
	1,039	762	277
	10,158	7,570	2,588
	1,293	1,262	31
	1,644	564	1,080
	1,262	423	839
	1,242	423	819
	2,913	986	1,927
	835	282	553
	1,119	1,152	-33
	774	282	492
	745	282	463
	760	765	-5
	725	765	-40
	725	765	-40
	1,543	1,473	70
	1,621	1,473	148
	3,995	3,576	419
	2,514	2,055	459
	2,620	966	1,654
	2,755	1,018	1,737
	5,673	2,096	3,577
	2,175	2,128	47
	212	177	35
	812	918	-106
	135	143	-8
	1,564	1,328	236
	978	2,327	-1,349
	1,802	7,385	-5,583
	2,004	7,448	-5,444
	1,185	1,014	171
	619	654	-35
	1,570	1,561	9
	1,476	1,023	453
	1,434	1,224	210
	2,805	2,556	249
	1,153	953	200
	1,231	1,652	-421
	2,730	4,305	-1,575
	1,124	906	218
	843	725	118
	4,325	3,805	520
	1,143	1,087	56
	893	923	-30
	657	477	180
	1,027	726	301
	998	829	169
	1,387	1,000	387
	1,698	1,194	504
	905	1,225	-320
	1,739	2,498	-759
	1,701	1,804	-103
	1,262	1,872	-610
	961	680	281
	180	186	-6
	1,616	1,678	-62
	1,409	1,443	-34
	6,766	5,718	1,048
	3,958	3,381	577
	290	186	104
	1,158	600	558
	5,824	1,975	3,849
	1,963	1,322	641
	696	441	255
	3,108	1,762	1,346
	1,153	452	701
	734	911	-177
	1,158	1,737	-579
	594	930	-336
	532	767	-235
	426	654	-228
	481	756	-275
	587	702	-115
	272	266	6
	430	445	-15
	521	566	-45
	1,203	1,299	-96
	2,568	2,520	48
	627	572	55
	841	844	-3
	1,060	1,012	48
	1,125	1,611	-486
	7,394	8,921	-1,527
	2,666	3,024	-358
	505	445	60
	749	668	81
	540	445	95
	566	445	121
	673	619	54
	1,496	1,448	48
	1,398	1,255	143
	540	465	75
	1,436	1,300	136
	1,709	1,602	107
	1,653	810	843
	869	360	509
	1,639	719	920
	2,255	161	2,094
	1,833	1,880	-47
	859	866	-7
	498	513	-15
	407	426	-19
	884	922	-38
	1,124	1,202	-78
	373	398	-25
	328	353	-25
	462	498	-36
	946	996	-50
	984	964	20
	13,097	3,370	9,727
	504	387	117
	1,725	1,749	-24
	480	383	97
	903	765	138
	1,677	1,376	301
	5,287	1,322	3,965
	956	220	736
	1,742	1,542	200
	683	709	-26
	922	961	-39
	1,240	1,252	-12
	1,965	2,296	-331
	2,085	1,644	441
	2,868	1,812	1,056
	4,651	4,619	32
	2,421	2,337	84
	831	836	-5
	1,247	1,254	-7
	450	408	42
	1,349	1,225	124
	1,602	1,216	386
	620	658	-38
	358	383	-25
	579	619	-40
	224	242	-18
	265	306	-41
	1,248	1,541	-293
	462	440	22
	4,416	860	3,556
	1,712	2,162	-450
	927	920	7
	663	690	-27
	1,947	606	1,341
	1,020	1,133	-113
	670	779	-109
	1,454	854	600
	2,708	1,594	1,114
	2,111	2,380	-269
	972	963	9
	759	1,458	-699
	2,211	2,169	42
	362	371	-9
	1,035	1,114	-79
	1,023	1,091	-68
	1,657	1,695	-38
	1,340	1,319	21
	695	580	115
	700	580	120
	1,613	1,451	162
	985	870	115
	953	870	83
	1,813	2,293	-480
	1,276	1,175	101
	609	587	22
	396	392	4
	1,037	979	58
	640	587	53
	772	747	25
	2,699	2,536	163
	1,123	818	305
	929	818	111
	1,297	999	298
	163	176	-13
	895	881	14
	538	529	9
	1,065	337	728
	1,219	1,757	-538
	555	820	-265
	1,479	1,932	-453
	738	761	-23
	730	756	-26
	359	378	-19
	391	378	13
	1,342	1,309	33
	671	1,017	-346
	767	630	137
	754	630	124
	727	630	97
	1,434	1,259	175
	1,716	1,574	142
	399	315	84
	580	589	-9
	105	107	-2
	580	405	175
	470	477	-7
	237	301	-64
	1,183	1,506	-323
	248	301	-53
	1,488	1,808	-320
	262	301	-39
	2,354	2,711	-357
	3,037	2,181	856
	310	24	286
	1,860	145	1,715
	6,582	459	6,123
	2,375	169	2,206
	2,357	169	2,188
	1,279	84	1,195
	2,406	158	2,248
	3,364	217	3,147
	680	960	-280
	481	453	28
	943	907	36
	493	453	40
	1,575	1,360	215
	1,353	1,042	311
	1,358	963	395
	309	308	1
	570	447	123
	703	487	216
	629	665	-36
	362	381	-19
	278	251	27
	447	451	-4
	481	481
	288	261	27
	742	664	78
	1,024	894	130
	2,704	473	2,231
	1,243	188	1,055
	1,206	1,203	3
	1,000	962	38
	2,167	2,412	-245
	342	367	-25
	996	936	60
	380	449	-69
	712	866	-154
	12	19	-7
	1,169	1,201	-32
	1,459	1,170	289
	2,138	1,039	1,099
	1,551	762	789
	1,264	836	428
	1,526	851	675
	72	27	45
	535	263	272
	326	372	-46
	489	558	-69
	655	158	497
	1,092	263	829
	808	158	650
	825	158	667
	316	53	263
	2,531	421	2,110
	383	53	330
	1,530	211	1,319
	1,153	158	995
	2,958	359	2,599
	935	86	849
	1,402	129	1,273
	453	138	315
	2,263	689	1,574
	460	138	322
	1,381	413	968
	791	862	-71
	895	472	423
	1,691	896	795
	1,522	755	767
	921	657	264
	853	511	342
	1,103	1,136	-33
	639	2,450	-1,811
	5,091	4,266	825
	4,294	3,346	948
	4,391	3,296	1,095
	231	259	-28
	570	690	-120
	741	863	-122
	1,230	1,726	-496
	1,597	1,095	502
	2,848	3,212	-364
	1,122	908	214
	1,954	301	1,653
	11,404	1,503	9,901
	1,441	581	860
	6,345	2,681	3,664
	1,408	745	663
	9,419	6,158	3,261
	1,253	1,809	-556
	1,530	1,439	91
	804	716	88
	780	632	148
	477	484	-7
	446	476	-30
	704	563	141
	305	288	17
	837	838	-1
	630	428	202
	2,446	1,927	519
	1,937	1,921	16
	1,211	1,314	-103
	294	510	-216
	572	1,020	-448
	852	4,081	-3,229
	2	1,218	-1,216
	995	812	183
	796	580	216
	562	589	-27
	267	269	-2
	716	595	121
	1,189	931	258
	665	954	-289
	627	1,418	-791
	404	406	-2
	1,695	1,705	-10
	927	974	-47
	6,235	7,238	-1,003
	175	208	-33
	757	900	-143
	214	277	-63
	1,500	1,938	-438
	214	134	80
	1,222	291	931
	851	945	-94
	1,926	2,032	-106
	1,212	2,171	-959
	389	259	130
	1,383	908	475
	1,073	648	425
	1,731	1,420	311
	891	910	-19
	891	1,051	-160
	458	558	-100
	453	463	-10
	470	471	-1
	1,463	1,733	-270
	991	903	88
	7	7
	657	549	108
	357	294	63
	1,394	1,654	-260
	1,174	1,460	-286
	47	52	-5
	2,088	2,212	-124
	190	185	5
	696	716	-20
	270	350	-80
	914	704	210
	1,294	1,056	238
	859	704	155
	1,563	1,776	-213
	1,108	1,824	-716
	278	456	-178
	971	1,144	-173
	547	858	-311
	617	907	-290
	1,572	2,214	-642
	901	1,220	-319
	1,532	1,759	-227
	3,164	5,718	-2,554
	750	788	-38
	735	563	172
	373	282	91
	843	563	280
	1,332	600	732
	1,246	1,057	189
	1,535	1,383	152
	601	438	163
	604	438	166
	1,588	1,439	149
	330	459	-129
	496	689	-193
	487	689	-202
	936	1,378	-442
	471	521	-50
	511	695	-184
	895	1,607	-712
	1,125	1,501	-376
	1,928	1,392	536
	972	1,461	-489
	575	877	-302
	625	1,169	-544
	1,594	2,118	-524
	752	877	-125
	492	515	-23
	702	682	20
	1,001	1,023	-22
	2,170	2,217	-47
	1,322	1,193	129
	2,280	143	2,137
	1,724	107	1,617
	1,123	71	1,052
	1,782	131	1,651
	386	367	19
	1,484	1,657	-173
	342	269	73
	1,307	382	925
	1,078	666	412
	400	454	-54
	902	794	108
	1,451	1,131	320
	1,640	660	980
	1,865	733	1,132
	530	220	310
	836	367	469
	1,728	727	1,001
	30,762	30,762
	20,976	20,765	211
	1,912	2,164	-252
	966	1,072	-106
	956	958	-2
	958	1,060	-102
	14,531	15,529	-998
	1,937	1,990	-53
	976	995	-19
	964	984	-20
	20,345	20,659	-314
	17,421	17,708	-287
	2,903	2,945	-42
	1,953	1,963	-10
	1,891	2,203	-312
	1,895	2,079	-184
	873	1,090	-217
	948	1,065	-117
	25,859	27,745	-1,886
	1,780	2,092	-312
	1,615	1,761	-146
	32,918	33,008	-90
	870	1,000	-130
	2,679	2,980	-301
	901	993	-92
	1,770	1,983	-213
	1,931	1,996	-65
	31,230	31,935	-705
	961	966	-5
	973	980	-7
	489	514	-25
	1,956	2,041	-85
	993	999	-6
	1,490	62	1,428
	477	481	-4
	2,384	2,406	-22
	954	962	-8
	2,384	103	2,281
	492	21	471
	2,464	103	2,361
	1,103	43	1,060
	502	19	483
	1,051	40	1,011
	2,118	83	2,035
	5,806	227	5,579
	1,664	2,130	-466
	49	51	-2
	1,563	1,948	-385
	3,906	4,114	-208
	1,073	1,122	-49
	2,606	2,127	479
	953	778	175
	1,802	1,389	413
	917	764	153
	1,517	1,186	331
	1,429	1,854	-425
	2,236	2,932	-696
	3,389	2,495	894
	2,670	1,192	1,478
	4,183	1,921	2,262
	2,345	1,043	1,302
	3,079	1,258	1,821
	2,129	894	1,235
	2,198	906	1,292
	2,220	915	1,305
	3,428	3,049	379
	2,044	1,622	422
	951	1,047	-96
	960	1,062	-102
	1,461	1,250	211
	421	1,143	-722
	1,264	1,023	241
	2,453	2,074	379
	2,602	1,609	993
	587	543	44
	698	699	-1
	3,683	1,542	2,141
	7,285	2,648	4,637
	5,401	1,387	4,014
	2,271	2,200	71
	2,227	2,367	-140
	503	548	-45
	672	365	307
	669	365	304
	1,319	729	590
	1,319	729	590
	502	262	240
	1,955	2,099	-144
	422	423	-1
	182	154	28
	626	485	141
	529	284	245

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			519
b			107
c			63
d			17
e			-29
			-35
			-27
			-50
			2
			17
			11
			-43
			-380
			-18
			-188
			-215
			-165

			-1,550
			65
			-1,244
			593
			593
			-45
			-137
			-41
			-33
			599
			1,203
			-51
			-616
			-1,206
			-70
			-42
			-268
			-47
			-55
			114
			209
			-19
			-71
			57
			806
			301
			-58
			-1,031
			-117
			-129
			-190
			-114
			-481
			-133
			-214
			-54
			-45
			53
			72
			-122
			99
			29
			167
			114
			156
			99
			-44
			-996
			-247
			-406
			-191
			180
			-89
			-332
			-318
			-114
			928
			2,553
			248
			989
			771
			1,662
			-306
			-401
			-61
			-66
			-62
			-27
			-41
			87
			43
			713
			376
			3,278
			49
			41
			97
			44
			154
			180
			59

			-108
			1,711
			1,744
			-244
			923
			1,319
			915
			703
			2,675
			4,491
			1,369
			2,938
			4,683
			16,056
			748
			-927
			346
			243
			-159
			-52
			-68
			-212
			-4
			247
			152
			134
			81
			-45
			-137
			-257
			-72
			444
			575
			679
			623
			216
			1,198
			353
			-405
			450
			4,834
			-473
			1,474
			493
			612
			454
			558
			-198
			-932
			-454
			-586
			-628
			-151
			-150
			-166
			-190
			-130
			-154
			-170
			-203
			-65
			-77
			-72
			-137
			-30
			-69
			-73
			318
			161
			-50
			-68
			-272
			-183
			-277
			-446
			-164
			-3
			-1,017
			178
			266
			321
			109
			185
			101
			387
			320
			525
			437
			-62
			-300
			-378
			5
			187
			-2
			170
			-423
			117
			-60
			-185
			447
			250
			799
			-903
			-1,107
			-17
			-181
			-31
			-85
			-131
			-199
			-128
			-84
			-37
			-62
			-80
			-57
			-273
			-95
			2,414
			-166
			-827
			194
			381
			748
			55
			1,662
			-1
			-1
			563
			276
			688
			49
			170
			68
			91
			150
			-22
			680
			277
			2,588
			31
			1,080
			839
			819
			1,927
			553
			-33
			492
			463
			-5
			-40
			-40
			70
			148
			419
			459
			1,654
			1,737
			3,577
			47
			35
			-106
			-8
			236
			-1,349
			-5,583
			-5,444
			171
			-35
			9
			453
			210
			249
			200
			-421
			-1,575
			218
			118
			520
			56
			-30
			180
			301
			169
			387
			504
			-320
			-759
			-103
			-610
			281
			-6
			-62
			-34
			1,048
			577
			104
			558
			3,849
			641
			255
			1,346
			701
			-177
			-579
			-336
			-235
			-228
			-275
			-115
			6
			-15
			-45
			-96
			48
			55
			-3
			48
			-486
			-1,527
			-358
			60
			81
			95
			121
			54
			48
			143
			75
			136
			107
			843
			509
			920
			2,094
			-47
			-7
			-15
			-19
			-38
			-78
			-25
			-25
			-36
			-50
			20
			9,727
			117
			-24
			97
			138
			301
			3,965
			736
			200
			-26
			-39
			-12
			-331
			441
			1,056
			32
			84
			-5
			-7
			42
			124
			386
			-38
			-25
			-40
			-18
			-41
			-293
			22
			3,556
			-450
			7
			-27
			1,341
			-113
			-109
			600
			1,114
			-269
			9
			-699
			42
			-9
			-79
			-68
			-38
			21
			115
			120
			162
			115
			83
			-480
			101
			22
			4
			58
			53
			25
			163
			305
			111
			298
			-13
			14
			9
			728
			-538
			-265
			-453
			-23
			-26
			-19
			13
			33
			-346
			137
			124
			97
			175
			142
			84
			-9
			-2
			175
			-7
			-64
			-323
			-53
			-320
			-39
			-357
			856
			286
			1,715
			6,123
			2,206
			2,188
			1,195
			2,248
			3,147
			-280
			28
			36
			40
			215
			311
			395
			1
			123
			216
			-36
			-19
			27
			-4

			27
			78
			130
			2,231
			1,055
			3
			38
			-245
			-25
			60
			-69
			-154
			-7
			-32
			289
			1,099
			789
			428
			675
			45
			272
			-46
			-69
			497
			829
			650
			667
			263
			2,110
			330
			1,319
			995
			2,599
			849
			1,273
			315
			1,574
			322
			968
			-71
			423
			795
			767
			264
			342
			-33
			-1,811
			825
			948
			1,095
			-28
			-120
			-122
			-496
			502
			-364
			214
			1,653
			9,901
			860
			3,664
			663
			3,261
			-556
			91
			88
			148
			-7
			-30
			141
			17
			-1
			202
			519
			16
			-103
			-216
			-448
			-3,229
			-1,216
			183
			216
			-27
			-2
			121
			258
			-289
			-791
			-2
			-10
			-47
			-1,003
			-33
			-143
			-63
			-438
			80
			931
			-94
			-106
			-959
			130
			475
			425
			311
			-19
			-160
			-100
			-10
			-1
			-270
			88

			108
			63
			-260
			-286
			-5
			-124
			5
			-20
			-80
			210
			238
			155
			-213
			-716
			-178
			-173
			-311
			-290
			-642
			-319
			-227
			-2,554
			-38
			172
			91
			280
			732
			189
			152
			163
			166
			149
			-129
			-193
			-202
			-442
			-50
			-184
			-712
			-376
			536
			-489
			-302
			-544
			-524
			-125
			-23
			20
			-22
			-47
			129
			2,137
			1,617
			1,052
			1,651
			19
			-173
			73
			925
			412
			-54
			108
			320
			980
			1,132
			310
			469
			1,001

			211
			-252
			-106
			-2
			-102
			-998
			-53
			-19
			-20
			-314
			-287
			-42
			-10
			-312
			-184
			-217
			-117
			-1,886
			-312
			-146
			-90
			-130
			-301
			-92
			-213
			-65
			-705
			-5
			-7
			-25
			-85
			-6
			1,428
			-4
			-22
			-8
			2,281
			471
			2,361
			1,060
			483
			1,011
			2,035
			5,579
			-466
			-2
			-385
			-208
			-49
			479
			175
			413
			153
			331
			-425
			-696
			894
			1,478
			2,262
			1,302
			1,821
			1,235
			1,292
			1,305
			379
			422
			-96
			-102
			211
			-722
			241
			379
			993
			44
			-1
			2,141
			4,637
			4,014
			71
			-140
			-45
			307
			304
			590
			590
			240
			-144
			-1
			28
			141
			245

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	194,179
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,830
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,830
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,830
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,391
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,297
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,688
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,858
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,832	Refunded	11	26

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

COMERICA BANK Telephone no. right arrow

(877) 405-1091

Located at right arrow

36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4 right arrow

48331

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
VINCENT VANACEK	CO TRUSTEE 5	0
2 OTTAWA AVENUE CENTERPORT,NY11721	CO TRUSTEE 5	0
COMERICA BANK & TRUST NA	TRUSTEE 5	21,064
PO BOX 75000 DETROIT,MI482757874	TRUSTEE 5	21,064

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,462,356

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

75,412

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

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

3,537,768

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

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

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

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

3,537,768

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

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

53,067

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

3,484,701

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

174,235

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

174,235

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

2,830

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

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

2,830

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

171,405

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

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

171,405

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

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

171,405

Part XI

Qualifying Distributions (see instructions)

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

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

227,106

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

227,106

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					171,405
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				98,235
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 227,106
a Applied to 2022, but not more than line 2a				98,235
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					128,871
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					42,534
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAINT LEO UNIVERSITY INC PO BOX 6665 ST LEO,FL335746665	NONE	PC	SCHOLARSHIPS	225,000
Total ................................. 3a				225,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....				64,671
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	194,179
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	897
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				259,747

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

259,747

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FIXED INCOME	1,177,443	1,105,585
FIXED INCOME - OTHER	27,161	27,143

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	1,585,146	2,488,945
EQUITIES - OTHER	87,730	114,864

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	674	674		0
FEDERAL TAX PAYMENT - PRIOR YE	2,565	0		0