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
LILIAN E AND EARL A BETTINGER CHARITABLE
 
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

86-6708073
B Telephone number (see instructions)

(561) 447-7984
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$13,323,902J 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) 92,255
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,630 3,630  
4 Dividends and interest from securities... 271,036 270,519  
5a Gross rents............ 21,291 21,291 21,291
b Net rental income or (loss) 21,291
6a Net gain or (loss) from sale of assets not on line 10 203,236
b Gross sales price for all assets on line 6a 8,024,801
7 Capital gain net income (from Part IV, line 2)... 203,236
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)....... 743 743  
12 Total. Add lines 1 through 11........ 592,191 499,419 21,291
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,530 38,277   4,253
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).... 157,648 157,648   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,731 1,731   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)....... 638 638    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,547 198,294 0 4,253
25 Contributions, gifts, grants paid....... 660,160 660,160
26 Total expenses and disbursements. Add lines 24 and 25 862,707 198,294 0 664,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -270,516
b Net investment income (if negative, enter -0-) 301,125
c Adjusted net income (if negative, enter -0-)... 21,291
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............. 407,694 622,635 622,635
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
569,176 		568,263
b Investments—corporate stock (attach schedule)....... 7,430,432 Click to see attachment
List of Attached Documents:
// Content
7,301,310 		8,686,248
c Investments—corporate bonds (attach schedule)....... 4,420,202 Click to see attachment
List of Attached Documents:
// Content
3,501,659 		3,446,756
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)..........     0
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) 12,258,328 11,994,780 13,323,902
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,258,328 11,994,780
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)..... 12,258,328 11,994,780
30 Total liabilities and net assets/fund balances (see instructions). 12,258,328 11,994,780
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
12,258,328
2
Enter amount from Part I, line 27a .....................
2
-270,516
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,968
4
Add lines 1, 2, and 3 ..........................
4
11,994,780
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,994,780
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 117398. AIM PREMIER US GOVT PORT INSTL CL 7D MM     2024-03-13
b 491. AT&T INC   2022-10-27 2023-08-04
c 459. AT&T INC   2022-10-27 2023-10-06
d 423. AT&T INC   2022-04-05 2023-10-06
e 2000. AT&T INC 1.65% 02/01/2028-2027   2024-02-01 2024-03-07
5000. AT&T INC 1.65% 02/01/2028-2027   2023-07-21 2024-03-14
59000. AT&T INC 1.65% 02/01/2028-2027   2022-08-18 2024-03-14
2000. ABBVIE INC 3.75% 11/14/2023-2023   2020-09-18 2023-09-29
4000. ABBVIE INC 3.75% 11/14/2023-2023   2023-07-21 2023-11-14
31000. ABBVIE INC 3.75% 11/14/2023-2023   2022-08-18 2023-11-14
56. ACTIVISION BLIZZARD INC   2022-06-29 2023-07-26
178. ACTIVISION BLIZZARD INC   2023-08-17 2023-10-13
634. ACTIVISION BLIZZARD INC   2022-09-01 2023-10-13
12.018 ADOBE SYS INC   2020-07-20 2023-11-07
5.332 ADOBE SYS INC   2024-01-25 2024-04-04
18.377 ADOBE SYS INC   2024-01-10 2024-04-04
7.314 ADOBE SYS INC   2020-07-20 2024-04-04
46. ADVANCED MICRO-DEVICES   2020-09-18 2023-07-27
16. ADVANCED MICRO-DEVICES   2024-01-25 2024-04-04
6.599 ADVANCED MICRO-DEVICES   2023-01-26 2024-04-04
42. ADVANCED MICRO-DEVICES   2023-01-26 2024-04-04
16.48 AIRBNB INC COM CL A   2023-05-10 2024-03-07
8.837 AIR PRODUCTS & CHEMICAL INC   2024-03-08 2024-03-20
12.3568 AIR PRODUCTS & CHEMICAL INC   2024-03-15 2024-03-20
27.1632 AIR PRODUCTS & CHEMICAL INC   2024-03-15 2024-03-20
8.643 AIR PRODUCTS & CHEMICAL INC   2024-03-05 2024-03-21
99. ALARM COM HLDGS INC   2022-01-25 2023-10-18
14. ALARM COM HLDGS INC   2022-01-25 2023-10-19
19. ALARM COM HLDGS INC   2022-01-25 2023-10-20
15. ALARM COM HLDGS INC   2020-07-20 2023-10-24
9.573 ALIGN TECHNOLOGY INC   2022-07-14 2024-03-07
35. ALPHABET INC CL C   2020-07-20 2023-10-10
50. ALPHABET INC CL C   2023-09-12 2024-03-07
1.333 ALPHABET INC CL C   2023-01-26 2024-03-14
17.667 ALPHABET INC CL C   2023-01-26 2024-03-14
18. ALPHABET INC CL C   2023-01-26 2024-03-14
10. ALPHABET INC CL C   2023-03-20 2024-04-09
29. ALPHABET INC CL C   2023-03-20 2024-05-28
58. ALPHABET INC CL A   2023-09-12 2024-03-01
55.79 ALPHABET INC CL A   2023-09-12 2024-03-06
50. AMAZON COM INC   2020-07-20 2023-07-28
20. AMAZON COM INC   2023-09-12 2023-11-07
13. AMAZON COM INC   2020-07-20 2024-03-07
39. AMAZON COM INC   2020-07-20 2024-03-07
3. AMAZON COM INC   2024-04-03 2024-04-24
2. AMAZON COM INC   2020-07-20 2024-06-13
3. AMAZON COM INC   2020-07-20 2024-06-13
8. AMAZON COM INC   2020-07-20 2024-06-13
147. AMEDISYS INC   2022-04-05 2023-07-11
36.454 AMEDISYS INC   2021-10-18 2023-08-30
44.189 AMEDISYS INC   2022-01-25 2023-08-30
44.357 AMEDISYS INC   2022-05-12 2023-08-31
43. AMERCO INC   2023-05-23 2024-03-07
1. AMERICAN TOWER REIT   2022-12-20 2023-08-21
28. AMERICAN TOWER REIT   2020-10-30 2023-08-21
2.852 AMGEN INC   2022-04-05 2023-10-06
33. AMPHENOL CORP CL A   2023-01-26 2023-07-20
27. AMPHENOL CORP CL A   2022-04-05 2023-07-20
38. AMPHENOL CORP CL A   2023-01-26 2024-03-07
40. ANSYS INC   2021-12-22 2024-01-03
7. ANSYS INC   2020-07-20 2024-03-07
15. APPLE COMPUTER INC   2022-12-20 2024-03-07
27. APPLE COMPUTER INC   2022-12-20 2024-03-07
33.133 APPLIED MATLS INC   2021-10-07 2024-01-17
49.867 APPLIED MATLS INC   2022-09-20 2024-02-21
170. ARCHER DANIELS MIDLAND CO   2023-12-06 2024-01-23
210. ASSA ABLOY AB ADR   2022-04-05 2024-03-07
50. ASTRAZENECA PLC SPON ADR   2024-01-17 2024-03-07
45.066 ATLASSIAN CORPORATION CL A   2024-01-25 2024-04-04
34.152 BAIDU COM INC SPONSORED ADR   2020-09-16 2023-10-26
44.456 BAIDU COM INC SPONSORED ADR   2020-09-18 2023-11-03
26. BAIDU COM INC SPONSORED ADR   2022-11-25 2023-11-08
11.392 BAIDU COM INC SPONSORED ADR   2020-09-18 2023-11-08
178. BANCORP INC/THE   2022-01-21 2024-03-21
159. BANCORP INC/THE   2022-01-21 2024-03-22
323. BANCORP INC/THE   2022-08-02 2024-04-12
111. BANK OF AMERICA CORP   2021-10-07 2024-03-07
67. BANK OF AMERICA CORP   2021-10-07 2024-03-20
54. BANK OF AMERICA CORP   2022-04-28 2024-05-31
222. BANK OF AMERICA CORP   2023-02-14 2024-06-26
2000. BANK OF MONTREAL .949% 01/22/2027-2026   2024-02-01 2024-03-14
40000. BANK OF MONTREAL .949% 01/22/2027-2026   2022-08-18 2024-03-14
19. BERKSHIRE HATHAWAY INC CL B   2022-04-05 2023-08-03
20. BERKSHIRE HATHAWAY INC CL B   2021-10-07 2023-09-15
11. BERKSHIRE HATHAWAY INC CL B   2021-10-07 2023-10-04
23. BERKSHIRE HATHAWAY INC CL B   2021-10-07 2023-10-23
21. BERKSHIRE HATHAWAY INC CL B   2021-10-07 2024-02-27
13. BERKSHIRE HATHAWAY INC CL B   2021-10-07 2024-03-07
10. BERKSHIRE HATHAWAY INC CL B   2020-09-18 2024-04-16
22. BERKSHIRE HATHAWAY INC CL B   2020-09-18 2024-04-16
32. BIO-TECHNE CORP   2021-10-07 2024-03-07
61. BLACKLINE INC   2021-12-27 2024-03-07
2. BLACKROCK INCORPORATED CLASS A   2021-10-07 2024-02-29
11.331 BLACKROCK INCORPORATED CLASS A   2022-04-05 2024-02-29
1. BLACKROCK INCORPORATED CLASS A   2020-09-18 2024-03-07
1.9 BLACKROCK INCORPORATED CLASS A   2024-01-23 2024-03-07
.669 BLACKROCK INCORPORATED CLASS A   2020-09-18 2024-03-07
21.885 BLACKSTONE GROUP INC COM USD0.00001 CLAS   2021-10-07 2024-03-07
53.315 BOEING CO COMMON   2023-12-27 2024-01-25
4.332 BOOKING HLDGS INC   2022-07-05 2023-09-22
2.229 BOOKING HLDGS INC   2022-07-05 2023-09-25
2.004 BOOKING HLDGS INC   2022-07-05 2023-10-09
2.372 BOOKING HLDGS INC   2022-07-05 2023-10-18
2.589 BOOKING HLDGS INC   2022-07-05 2023-10-20
1.579 BOOKING HLDGS INC   2022-11-14 2024-01-05
2.262 BOOKING HLDGS INC   2022-11-14 2024-01-11
.405 BOOKING HLDGS INC   2022-11-14 2024-01-18
.896 BOOKING HLDGS INC   2022-12-20 2024-01-18
1.029 BOOKING HLDGS INC   2022-12-20 2024-03-07
5000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032   2024-02-01 2024-03-14
39000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032   2022-11-14 2024-03-14
89. BRITISH AMERN TOB PLC SPONSORED ADR   2022-09-30 2024-03-07
7.052 BROADCOM INC   2022-08-25 2023-12-06
8.555 BROADCOM INC   2021-09-08 2024-01-23
11. BROADCOM INC   2021-09-08 2024-02-29
19.121 BROADCOM INC   2021-09-08 2024-02-29
93. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT   2023-02-06 2023-07-03
217. CCC INTELLIGENT SOLUTIONS HOLDIN COM   2023-11-09 2024-03-07
19.921 CDW CORP   2023-01-26 2024-03-07
13.768 CDW CORP   2023-01-26 2024-05-30
9.115 THE CIGNA GROUP   2023-05-10 2024-03-07
10.545 THE CIGNA GROUP   2023-05-10 2024-04-17
11. CME GROUP INC   2022-04-05 2024-03-07
33. CVS CORPORATION (DEL)   2023-07-24 2024-03-07
33. CVS CORPORATION (DEL)   2021-10-07 2024-03-07
4000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027   2023-07-21 2024-03-14
60000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027   2022-11-14 2024-03-14
132. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2021-10-20 2024-02-06
105. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2021-10-20 2024-02-07
104. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-10-27 2024-02-07
62. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-10-27 2024-02-12
80. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2022-06-29 2024-02-14
15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2020-07-20 2024-02-14
73.348 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2020-07-20 2024-03-06
7.652 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2020-07-20 2024-03-06
1877.032 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2   2023-12-13 2024-03-07
12.726 CATERPILLAR INC   2022-04-20 2024-03-07
190. CELLNEX TELECOM S.A.U ADR   2022-05-12 2024-01-29
136. CERTARA INC COM   2021-09-14 2024-03-07
451. CHAMPIONX CORPORATION   2023-07-26 2023-10-26
11. CHARLES RIVER LABORATORIES   2021-10-07 2024-03-07
81. COCA COLA CO   2020-09-16 2023-09-07
141. COCA COLA CO   2020-09-18 2023-10-06
40. COLGATE PALMOLIVE CO   2024-01-18 2024-03-07
10.197 COLGATE PALMOLIVE CO   2024-03-14 2024-04-17
21.803 COLGATE PALMOLIVE CO   2024-03-14 2024-04-17
5.874 COLGATE PALMOLIVE CO   2023-04-12 2024-04-17
173. COMCAST CORP CL A   2023-09-14 2024-03-07
5000. COMCAST CORP 4.7% 10/15/2048-2048   2024-03-15 2024-04-19
3000. COMCAST CORP 3.95% 10/15/2025-2025   2024-02-01 2024-03-14
36000. COMCAST CORP 3.95% 10/15/2025-2025   2022-08-18 2024-03-14
50. CONSTELLATION BRANDS INC CL A   2021-12-02 2023-07-24
35. CONSTELLATION BRANDS INC CL A   2021-10-12 2023-07-28
31.781 CONSTELLATION BRANDS INC CL A   2021-10-12 2023-08-01
69.219 CONSTELLATION BRANDS INC CL A   2021-10-12 2023-08-02
203.483 CORNING INCORPORATED   2023-06-16 2024-01-23
124.517 CORNING INCORPORATED   2023-06-16 2024-01-24
327.21 CORNING INCORPORATED   2023-06-16 2024-06-26
141. CORNING INCORPORATED   2023-12-08 2024-06-27
106.79 CORNING INCORPORATED   2023-06-16 2024-06-27
55. CORPAY INC   2024-03-14 2024-05-28
6.011 COSTCO WHOLESALE CORP   2022-12-20 2024-03-07
62. COSTAR GROUP INC   2022-01-11 2023-07-12
105. COSTAR GROUP INC   2022-01-11 2024-01-04
91. COSTAR GROUP INC   2022-01-11 2024-01-11
146. DNB BANK ASA SPON ADR   2021-09-03 2024-03-07
96. DNB BANK ASA SPON ADR   2021-08-17 2024-04-09
6. DANAHER CORP   2023-01-26 2024-03-07
14. DANAHER CORP   2023-01-26 2024-03-07
12.82 DANAHER CORP   2023-01-26 2024-06-27
95.439 DATADOG INC CLASS A   2023-07-26 2023-09-20
157. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-04-21 2023-10-04
137. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-04-21 2023-10-06
257. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-05-12 2023-10-06
89. DEXCOM INC   2023-06-29 2023-09-20
112. DEXCOM INC   2024-01-25 2024-06-24
37. WALT DISNEY CO   2023-04-05 2024-03-07
3.868 WALT DISNEY CO   2023-04-05 2024-04-12
11. WALT DISNEY CO   2024-03-14 2024-04-12
49.132 WALT DISNEY CO   2023-04-05 2024-04-12
11.455 WALT DISNEY CO   2024-03-14 2024-04-16
36.545 WALT DISNEY CO   2024-03-14 2024-04-16
60. WALT DISNEY CO   2023-12-21 2024-04-16
2000. WALT DISNEY CO 1.75% 01/13/2026   2023-07-21 2023-09-29
4000. WALT DISNEY CO 1.75% 01/13/2026   2024-02-01 2024-03-14
37000. WALT DISNEY CO 1.75% 01/13/2026   2022-08-18 2024-03-14
58. DSV AS ADR   2022-12-30 2023-11-21
51. EDWARDS LIFESCIENCES CORP   2023-01-26 2023-08-01
21. EDWARDS LIFESCIENCES CORP   2020-09-18 2023-08-01
4.272 ELECTRONIC ARTS   2023-11-07 2024-03-27
66. ELECTRONIC ARTS   2023-01-26 2024-03-27
21. ENSIGN GROUP INC   2021-04-06 2024-03-07
4.286 EQUINIX INC   2020-07-20 2024-03-07
33.938 ESSILOR INTL ADR   2022-10-28 2024-03-07
44. EXPONENT INC   2021-12-27 2024-03-07
5.151 EXXON MOBIL CORP COMMON STOCK   2023-08-04 2023-12-18
9.849 EXXON MOBIL CORP COMMON STOCK   2023-08-04 2023-12-18
23. EXXON MOBIL CORP COMMON STOCK   2023-08-04 2024-03-07
58. EXXON MOBIL CORP COMMON STOCK   2022-05-20 2024-05-28
89. EXXON MOBIL CORP COMMON STOCK   2022-05-20 2024-05-28
14. META PLATFORMS INC CL A   2020-07-20 2024-03-07
14. META PLATFORMS INC CL A   2020-07-20 2024-05-28
100. FASTENAL CO   2022-01-25 2023-07-12
48. FASTENAL CO   2021-10-07 2023-10-17
156. FASTENAL CO   2022-05-12 2024-01-04
57. FASTENAL CO   2022-12-20 2024-01-22
28. FASTENAL CO   2022-12-20 2024-01-24
28. FASTENAL CO   2020-07-20 2024-01-25
33. FASTENAL CO   2020-07-20 2024-01-25
35. FASTENAL CO   2020-07-20 2024-03-07
49464.6968 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-04-25
49101.276 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2   2024-03-19 2024-05-28
48811.6384 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/   2024-03-19 2024-06-25
88895.176 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-04-25
88299.116 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-05-28
87652.935 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205   2024-03-19 2024-06-25
69668.2673 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-04-25
69486.3503 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-05-28
69262.2248 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/   2024-03-18 2024-06-25
60184.6492 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-04-25
59658.8122 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-05-28
59173.6847 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20   2024-03-19 2024-06-25
99059.7925 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-04-25
98532.6875 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-05-28
97937.4125 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2%   2024-03-18 2024-06-25
71017.5024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-04-25
70509.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-05-28
69993.3728 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-03-19 2024-06-25
58975.0928 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-04-25
58654.5622 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-05-28
58211.8173 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052   2024-03-19 2024-06-25
64507.149 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-04-25
64130.4216 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-05-28
63728.8575 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052   2024-03-19 2024-06-25
1.54 1ST CTZNS BANCSHS INC N C CL A   2023-05-11 2024-03-14
5.414 1ST CTZNS BANCSHS INC N C CL A   2023-05-11 2024-05-28
37.046 1ST CTZNS BANCSHS INC N C CL A   2023-05-11 2024-06-11
9.471 FISERV INC   2023-09-01 2023-09-26
75.529 FISERV INC   2023-09-15 2023-09-26
88. FISERV INC   2021-07-26 2023-09-26
25. FISERV INC   2021-07-26 2024-03-07
17. FISERV INC   2021-07-26 2024-05-28
20. FIVE BELOW INC   2022-05-12 2023-11-09
31. FIVE BELOW INC   2022-05-12 2024-03-07
41. FLEETCOR TECHNOLOGIES INC   2023-06-29 2023-10-25
39. FLOOR & DECOR HOLDINGS INC   2022-03-14 2023-12-28
164. FORTINET INC   2023-05-11 2023-08-14
136. GIBRALTAR INDUSTRIES INC   2024-01-25 2024-05-01
125. GLOBAL PAYMENTS INC   2024-01-25 2024-04-04
32. GODADDY INC CLASS A   2020-09-16 2023-11-08
23. GODADDY INC CLASS A   2020-09-18 2023-11-09
22. GODADDY INC CLASS A   2020-09-18 2024-02-21
27. GODADDY INC CLASS A   2021-10-07 2024-02-21
25. GODADDY INC CLASS A   2021-10-07 2024-03-14
16. GOLDMAN SACHS GROUP INC   2022-05-12 2024-04-03
1000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/20   2024-02-08 2024-03-07
34000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/2   2024-02-08 2024-03-14
571. GOLDMAN SACHS TREASURY ACCESS   2023-06-29 2023-07-26
3443. GOLDMAN SACHS TREASURY ACCESS   2022-08-01 2023-09-12
192. GOLDMAN SACHS TREASURY ACCESS   2022-08-01 2023-12-18
172. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2023-12-27
675. GOLDMAN SACHS TREASURY ACCESS   2022-08-01 2024-01-10
637. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2024-01-25
305. GOLDMAN SACHS TREASURY ACCESS   2022-08-01 2024-01-25
100. GOLDMAN SACHS TREASURY ACCESS   2023-05-01 2024-03-07
256. GOOSEHEAD INS INC COM CL A   2023-05-11 2024-03-01
44. GRAND CANYON ED INC   2022-04-05 2024-03-07
36. GUIDEWIRE SOFTWARE INC   2020-07-20 2024-03-07
30000. HCA INC 5.375% 02/01/2025   2024-03-15 2024-05-01
13. HEICO CORP NEW   2022-04-05 2024-03-07
5. HEICO CORP NEW   2022-04-05 2024-04-24
7. HEICO CORP NEW   2022-04-05 2024-05-29
10. HEICO CORP NEW   2022-12-20 2024-05-29
6. HEICO CORP NEW   2022-12-20 2024-06-06
78. HEINEKEN N V ADR SPONSORED ADR   2023-06-12 2024-03-07
18.078 HERMES INTL SCA UNSPONSORED ADR   2022-09-30 2024-03-07
3.844 HILTON WORLDWIDE HLDGS INC   2023-01-26 2023-08-01
18. HILTON WORLDWIDE HLDGS INC   2022-06-28 2023-08-01
24.248 HILTON WORLDWIDE HLDGS INC   2023-01-26 2024-03-14
8. HOME DEPOT INC   2024-02-29 2024-03-14
2. HOME DEPOT INC   2021-09-03 2024-03-14
4000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025   2024-02-01 2024-03-14
36000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025   2022-08-18 2024-03-14
14. HONEYWELL INTERNATIONAL INC   2024-01-23 2024-03-07
24. HUBSPOT INC   2023-05-11 2023-08-04
69.013 HUNT JB TRANS SVCS INC   2024-01-25 2024-04-12
68.903 IAC INC   2022-04-05 2023-10-17
86.097 IAC INC   2022-05-12 2023-10-18
142. ICICI BANK LTD SPON ADR   2022-09-30 2024-03-07
16. IDEXX LABORATORIES INC   2022-09-20 2024-01-22
29. INSULET CORP   2022-09-20 2024-01-17
51. INTERCONTINENTALEXCHANGE GROUP I   2023-01-26 2024-03-07
24. IBM CORP   2023-08-04 2023-10-19
126. IBM CORP   2021-10-07 2023-10-19
15.061 INTUITIVE SURGICAL INC   2023-01-26 2024-03-07
136. INVESCO EXCHANGE-TRADED FD TR   2024-01-25 2024-05-01
29. INVESCO EXCHANGE TRADED ETF   2024-01-25 2024-03-07
225. INVESCO EXCHANGE TRADED ETF   2024-01-25 2024-04-12
214. INVESCO EXCHANGE TRADED ETF   2024-01-25 2024-05-01
19. ISHARES RUSSELL 2000   2023-12-18 2024-03-07
316. ISHARES RUSSELL 2000   2024-01-25 2024-05-01
1193. ISHARES LEHMAN GOVT CR BD FD   2023-12-27 2024-01-25
8. J P MORGAN CHASE & CO   2021-09-03 2024-01-10
38. J P MORGAN CHASE & CO   2022-07-12 2024-01-10
15. J P MORGAN CHASE & CO   2022-07-12 2024-03-07
18. J P MORGAN CHASE & CO   2022-07-12 2024-03-07
36000. JPMORGAN CHASE & CO SR 0.00% 10/23/2029 DTD 10/23/2023 0.00% 10   2023-12-14 2024-03-14
13. JOHNSON & JOHNSON   2022-10-26 2023-08-11
17. JOHNSON & JOHNSON   2022-10-26 2023-08-11
84. JOHNSON & JOHNSON   2022-04-05 2023-08-11
8. JOHNSON & JOHNSON   2022-03-17 2023-09-01
81. JOHNSON & JOHNSON   2022-03-17 2023-09-01
62. JOHNSON & JOHNSON   2020-07-20 2023-09-05
48. JOHNSON & JOHNSON   2020-07-20 2023-09-06
68. JOHNSON & JOHNSON   2020-07-20 2023-09-06
12. JOHNSON & JOHNSON   2020-07-20 2023-10-19
.0088 KENVUE INC COM   2020-07-20 2023-08-24
498. KENVUE INC COM   2020-07-20 2023-10-04
1.002 KINSALE CAP GROUP INC   2023-01-10 2024-03-07
3.551 KINSALE CAP GROUP INC   2023-01-10 2024-03-07
4.893 KINSALE CAP GROUP INC   2023-01-10 2024-04-04
24. KINSALE CAP GROUP INC   2023-01-10 2024-04-04
319. KOMATSU LTD ADR   2022-09-30 2023-11-01
42.554 LGI HOMES INC   2023-12-18 2024-01-25
55.149 LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-12-14 2024-02-01
17.039 LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-05-12 2024-04-03
15. LILLY ELI & CO   2022-06-28 2023-11-07
14. LILLY ELI & CO   2022-06-08 2023-12-18
12.265 LILLY ELI & CO   2023-01-26 2024-02-21
5.6 LILLY ELI & CO   2023-01-26 2024-03-07
9.385 LILLY ELI & CO   2023-01-26 2024-05-30
27. LOCKHEED MARTIN CORP   2022-04-05 2023-09-21
20. LOCKHEED MARTIN CORP   2021-09-03 2023-09-22
5. LOCKHEED MARTIN CORP   2022-10-04 2024-03-07
4000. LOCKHEED MARTIN 5.1% 11/15/2027-2027   2024-02-01 2024-03-14
34000. LOCKHEED MARTIN 5.1% 11/15/2027-2027   2022-10-19 2024-03-14
110. LONDON STK EXCHANGE GROUP ADR   2020-09-16 2024-03-07
5.145 MARKEL CORP (HOLDING CO)   2021-10-07 2024-03-07
3.229 MARKEL CORP (HOLDING CO)   2021-09-03 2024-06-12
3.025 MARKEL CORP (HOLDING CO)   2020-11-18 2024-06-18
23. MASTERCARD INC   2023-01-26 2024-03-07
893. MATCH GROUP INC NEW COM   2024-01-26 2024-05-09
1000. MCDONALDS CORP 3.3% 07/01/2025-2025   2023-05-02 2023-09-29
1000. MCDONALDS CORP 3.3% 07/01/2025-2025   2020-09-18 2024-03-07
5000. MCDONALDS CORP 3.3% 07/01/2025-2025   2024-02-01 2024-03-14
34000. MCDONALDS CORP 3.3% 07/01/2025-2025   2022-11-14 2024-03-14
24. MCKESSON CORP   2022-04-05 2023-09-01
32. MCKESSON CORP   2022-04-05 2023-09-15
16. MCKESSON CORP   2021-10-07 2023-10-02
17. MCKESSON CORP   2021-10-07 2024-03-07
6. MCKESSON CORP   2021-10-07 2024-06-28
12.186 MEDPACE HLDGS INC   2022-06-21 2024-03-07
21604.436 METROPOLITAN WEST FDS TOTAL RETURN BD FD   2022-04-05 2024-03-13
5. MICROSOFT CORP   2021-10-07 2023-10-18
12. MICROSOFT CORP   2021-10-07 2023-10-18
15. MICROSOFT CORP   2021-10-07 2023-10-18
10. MICROSOFT CORP   2021-10-07 2023-12-06
38. MICROSOFT CORP   2021-10-07 2023-12-06
1. MICROSOFT CORP   2021-10-07 2024-01-22
4. MICROSOFT CORP   2021-10-07 2024-01-22
6. MICROSOFT CORP   2021-10-07 2024-01-22
13. MICROSOFT CORP   2021-10-07 2024-01-22
4. MICROSOFT CORP   2021-10-07 2024-01-23
54. MICROSOFT CORP   2022-10-04 2024-01-23
2.339 MICROSOFT CORP   2022-06-14 2024-01-29
10. MICROSOFT CORP   2022-06-14 2024-01-29
26.661 MICROSOFT CORP   2023-01-09 2024-01-29
27. MICROSOFT CORP   2023-01-09 2024-02-29
1. MICROSOFT CORP   2023-01-09 2024-03-07
20. MICROSOFT CORP   2023-01-09 2024-03-07
24. MICROSOFT CORP   2023-01-09 2024-03-07
2. MICROSOFT CORP   2023-03-14 2024-03-20
4. MICROSOFT CORP   2023-03-14 2024-03-20
6. MICROSOFT CORP   2023-03-14 2024-03-20
1. MICROSOFT CORP   2023-03-14 2024-04-16
2. MICROSOFT CORP   2023-03-14 2024-04-16
10. MICROSOFT CORP   2023-03-14 2024-04-16
5. MICROSOFT CORP   2024-01-25 2024-05-01
16. MICROSOFT CORP   2024-01-25 2024-05-01
8. MICROSOFT CORP   2024-01-25 2024-05-01
13. MICROSOFT CORP   2023-03-14 2024-05-01
28. MICROSOFT CORP   2023-03-14 2024-05-01
43. MICROSOFT CORP   2023-01-06 2024-05-01
1. MICROSOFT CORP   2020-07-20 2024-06-26
3. MICROSOFT CORP   2020-07-20 2024-06-26
7. MICROSOFT CORP   2020-07-20 2024-06-26
7. MICROSOFT CORP   2020-07-20 2024-06-26
106. MILLER HERMAN INC   2021-06-01 2023-12-28
103.906 MILLER HERMAN INC   2021-07-06 2024-01-04
70.094 MILLER HERMAN INC   2021-08-02 2024-01-05
179. MILLER HERMAN INC   2021-08-02 2024-01-18
180. MILLER HERMAN INC   2021-04-13 2024-02-09
124. MILLER HERMAN INC   2021-11-22 2024-03-06
92. MILLER HERMAN INC   2021-11-22 2024-03-07
140. MILLER HERMAN INC   2021-11-18 2024-03-18
230. MILLER HERMAN INC   2022-01-26 2024-03-20
27. MOODY'S CORPORATION   2022-12-20 2024-01-17
43. NESTLE SA SPONSORED ADR   2022-04-05 2024-03-07
3.72 NETFLIX.COM INC   2024-01-25 2024-05-01
2.423 NETFLIX.COM INC   2020-09-16 2024-05-01
7.72 NETFLIX.COM INC   2020-09-18 2024-05-01
231. NEXTRACKER INC CLASS A COM   2024-01-10 2024-04-12
35. NEXTERA ENERGY INC   2022-02-17 2024-05-31
44. NIKE INC CL B   2023-01-06 2023-08-04
36. NIKE INC CL B   2023-03-14 2023-09-07
48. NIKE INC CL B   2022-06-28 2023-09-07
109. NIKE INC CL B   2022-10-04 2023-09-07
24.829 NIKE INC CL B   2022-10-04 2023-11-01
2.625 NORTHROP GRUMMAN CORP   2023-02-14 2024-03-07
62. NOVARTIS A G ADR   2020-07-20 2024-03-07
77. NOVO NORDISK A S ADR   2023-02-06 2024-02-21
30. NOVO NORDISK A S ADR   2023-02-22 2024-03-07
53. NOVO NORDISK A S ADR   2023-02-22 2024-04-03
7.448 NVIDIA CORP   2023-07-28 2023-11-07
.741 NVIDIA CORP   2022-06-28 2024-03-07
3.25 NVIDIA CORP   2022-12-20 2024-03-07
2.993 NVIDIA CORP   2022-12-20 2024-04-24
.849 NVIDIA CORP   2020-07-20 2024-06-10
23.761 NVIDIA CORP   2022-12-20 2024-06-13
1. O REILLY AUTOMOTIVE INC NEW   2022-08-02 2023-11-07
16.104 O REILLY AUTOMOTIVE INC NEW   2022-08-02 2023-11-07
3.782 O REILLY AUTOMOTIVE INC NEW   2023-01-26 2024-03-07
14.112 O REILLY AUTOMOTIVE INC NEW   2023-01-26 2024-05-01
19. O REILLY AUTOMOTIVE INC NEW   2023-01-26 2024-05-01
33.527 ON SEMICONDUCTOR CORP   2022-08-05 2023-07-28
54. ORACLE CORPORATION   2020-07-20 2023-08-02
22. ORACLE CORPORATION   2023-09-14 2024-03-07
19. ORACLE CORPORATION   2022-09-20 2024-03-07
34. ORACLE CORPORATION   2022-09-20 2024-04-12
2000. ORACLE CORPORATION 1.65% 03/25/2026-2026   2021-03-22 2024-03-07
4000. ORACLE CORPORATION 1.65% 03/25/2026-2026   2024-02-01 2024-03-14
36000. ORACLE CORPORATION 1.65% 03/25/2026-2026   2022-08-18 2024-03-14
255. ORSTED A/S ADR   2022-09-30 2023-11-21
71. ORTHOPEDIATRICS CORP   2022-04-05 2023-10-04
96. ORTHOPEDIATRICS CORP   2022-04-05 2023-10-05
40.521 ORTHOPEDIATRICS CORP   2020-09-16 2023-10-09
19.763 ORTHOPEDIATRICS CORP   2020-09-16 2023-10-10
33.346 ORTHOPEDIATRICS CORP   2020-09-18 2023-10-16
38.307 ORTHOPEDIATRICS CORP   2022-05-12 2023-10-16
2.063 ORTHOPEDIATRICS CORP   2022-05-12 2023-10-17
136. PGT INC   2023-12-18 2024-01-25
832. PACER FDS TR LUNT LRG CP ALTR   2023-12-13 2024-03-07
598. PALANTIR TECHNOLOGIES INC CL A   2024-01-25 2024-05-01
37.57 PAYPAL HLDGS INC   2023-01-26 2023-07-20
15.43 PAYPAL HLDGS INC   2023-01-26 2023-07-27
27. PAYPAL HLDGS INC   2022-05-12 2023-07-27
6. PEPSICO INC   2022-04-05 2023-08-04
58. PEPSICO INC   2022-04-05 2023-08-04
9. PEPSICO INC   2023-01-26 2024-01-18
23. PEPSICO INC   2023-01-26 2024-03-14
18.92 PEPSICO INC   2023-01-26 2024-06-13
5000. PEPSICO INC 1.625% 05/01/2030-2030   2024-02-01 2024-03-14
41000. PEPSICO INC 1.625% 05/01/2030-2030   2022-04-05 2024-03-14
257. PERFORMANCE FOOD GROUP CO   2022-11-29 2024-04-04
39000. PFIZER INVT ENTERPRISES SR GLBL NT 28 DTD 5/19/2023 4.45% 5/19/   2024-02-01 2024-03-14
190. PFIZER INC   2022-04-28 2024-04-17
220. PFIZER INC   2023-01-26 2024-04-17
34. PHILIP MORRIS INTL INC   2022-12-14 2024-03-07
839.441 PIONEER SER TR X MULTI ASSET FLOAT Y   2022-03-29 2024-03-13
124. PROCORE TECHNOLOGIES INC COM   2024-01-10 2024-05-01
10. PROGRESSIVE CORP   2023-03-14 2023-11-07
24. PROGRESSIVE CORP   2022-09-20 2023-11-07
17. PROGRESSIVE CORP   2023-01-26 2024-03-07
11. PROGRESSIVE CORP   2023-01-26 2024-04-24
28. PROGRESSIVE CORP   2023-01-26 2024-06-13
25.117 PROGRESSIVE CORP   2023-01-26 2024-06-27
23. PROLOGIS INC (REIT)   2024-01-23 2024-04-17
.924 PROSUS N V SR   2020-07-20 2023-09-26
67. QUALCOMM INC   2023-01-26 2023-10-10
5.9984 QUALCOMM INC   2023-01-26 2023-12-04
6.0016 QUALCOMM INC   2023-01-26 2023-12-04
11. QUALCOMM INC   2023-01-26 2023-12-07
18. QUALCOMM INC   2023-01-26 2024-03-07
141. RB GLOBAL INC COM   2021-10-07 2023-10-18
84. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-03-07
69. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-05-24
121. REALTY INCOME CORPORATION (REIT)   2023-07-26 2024-06-12
4.017 REGENERON PHARMACEUTICALS INC   2021-12-27 2024-03-07
327. RENAULT S A SA-UNSP ADR   2021-10-07 2024-03-07
13.477 ROCKWELL AUTOMATION INC   2023-01-26 2023-11-07
111. ROLLINS INC   2021-10-07 2023-07-26
48. ROLLINS INC   2021-10-07 2023-11-09
87. ROLLINS INC   2022-05-12 2024-03-07
23. ROSS STORES INC   2023-01-26 2023-11-07
9. ROSS STORES INC   2022-06-28 2023-11-07
18. ROSS STORES INC   2023-01-26 2024-03-07
20.506 RYANAIR HLDGS PLC SPON ADR   2021-10-07 2024-03-07
20.927 S&P GLOBAL INC   2023-05-10 2023-12-06
15.593 S&P GLOBAL INC   2023-03-10 2023-12-07
20.107 S&P GLOBAL INC   2023-03-10 2023-12-08
13.373 S&P GLOBAL INC   2023-03-10 2023-12-11
9. SPS COMM INC   2023-06-29 2024-04-04
72. SPS COMM INC   2023-06-29 2024-04-04
9. SPS COMM INC   2022-09-30 2024-04-04
290. SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-07-26
104. SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-07-27
11. SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-08-04
98.002 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-07 2023-08-08
.081 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-11 2023-08-17
164.919 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-11 2023-08-17
11.064 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2023-08-24
221.936 SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-08-24
33.917 SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-08-28
67.982 SPDR SER TR SSGA GNDER ETF 1-3   2022-10-07 2023-08-28
44.969 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2023-08-29
55.184 SPDR SER TR SSGA GNDER ETF 1-3   2023-08-03 2023-08-29
66. SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-10-02
9.504 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-06
127.99826 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-25 2023-11-06
55.49774 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-06
3.857 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-13
72.143 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-13
4.985 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-15
26.151 SPDR SER TR SSGA GNDER ETF 1-3   2023-09-22 2023-11-15
97.864 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-23 2023-11-15
79.89218 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-23 2023-11-16
68.10782 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-23 2023-11-16
128. SPDR SER TR SSGA GNDER ETF 1-3   2023-10-23 2023-11-24
.052 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-06
129. SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-06
271.948 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-06
1.23 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-15
4.301 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-15
89.469 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-15
40.595 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-19
8.405 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-19
48. SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2023-12-21
6.583 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-02
15.417 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-02
5.95 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-17
70.052 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-17
16.052 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-22
32.948 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-22
11.207 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-23
11.793 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-01-23
2.666 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-29 2024-02-01
27.63 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-29 2024-02-01
18.00628 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-29 2024-02-01
31.69872 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-26 2024-02-01
4.493 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-21
8.889 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-21
49.01134 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-26 2024-02-21
8.60766 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-21
2.875 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-29
14.61668 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-29
6.36332 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-02-29
2.25977 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-03-07
2.84623 SPDR SER TR SSGA GNDER ETF 1-3   2024-01-10 2024-03-07
31.97 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-03-07
79.924 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-03-07
3.373 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-03-08
11.71296 SPDR SER TR SSGA GNDER ETF 1-3   2024-02-14 2024-03-08
65.96704 SPDR SER TR SSGA GNDER ETF 1-3   2024-02-14 2024-03-08
75.67235 SPDR SER TR SSGA GNDER ETF 1-3   2024-02-14 2024-03-08
3.27465 SPDR SER TR SSGA GNDER ETF 1-3   2023-10-16 2024-03-08
33.002 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-03
1.244 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-04-04
42.756 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-04
32.028 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-08
9.972 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-04-08
2.618 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-04-09
.88 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-04-09
4.66283 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-09
2.13217 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-04-09
63.707 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-20 2024-04-09
10.829 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-29 2024-05-08
9.00547 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-29 2024-05-08
55.16553 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-29 2024-05-08
1.586 SPDR SER TR SSGA GNDER ETF 1-3   2024-03-05 2024-05-20
65.99068 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-26 2024-05-20
74.42332 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-25 2024-05-20
34.10737 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-05-29
13.45363 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-05-29
.584 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-06-05
13.983 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-06-05
66.874 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-28 2024-06-05
19.007 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-06-11
32.993 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-06-11
2.566 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-12 2024-06-12
19.007 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-22 2024-06-12
34.4362 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-06-12
21.9908 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-06-12
9.301 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-06-18
45.699 SPDR SER TR SSGA GNDER ETF 1-3   2024-05-09 2024-06-18
1.223 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-25 2024-06-20
2.262 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-25 2024-06-20
103.515 SPDR SER TR SSGA GNDER ETF 1-3   2024-04-23 2024-06-20
50. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-19 2024-06-25
49. SPDR SER TR SSGA GNDER ETF 1-3   2024-04-16 2024-06-26
50. SAFRAN S A ADR   2021-09-28 2024-03-07
10. SALESFORCE INC   2023-01-26 2024-03-07
2.281 SALESFORCE INC   2023-01-26 2024-05-01
11.425 SALESFORCE INC   2023-01-26 2024-05-01
19.294 SALESFORCE INC   2023-01-26 2024-05-01
6.609 SALESFORCE INC   2023-12-18 2024-06-05
7.391 SALESFORCE INC   2023-12-18 2024-06-05
11. SALESFORCE INC   2023-12-04 2024-06-05
5. SALESFORCE INC   2023-01-26 2024-06-05
.2 SANDOZ GROUP AG SPON ADS ADR   2022-11-25 2023-10-04
12. SANDOZ GROUP AG SPON ADS ADR   2022-11-25 2023-10-18
131. SANDOZ GROUP AG SPON ADS ADR   2022-01-03 2023-10-18
14.979 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2021-09-03 2024-03-07
43. SCHLUMBERGER LTD   2023-01-17 2023-12-04
226. SCHLUMBERGER LTD   2023-01-26 2023-12-04
61. SCHLUMBERGER LTD   2023-01-26 2024-03-07
61. SCHLUMBERGER LTD   2023-01-26 2024-05-30
18.324 SEAGEN INC   2020-09-16 2023-11-01
4. SEAGEN INC   2022-12-20 2023-12-14
23.676 SEAGEN INC   2022-05-12 2023-12-14
2.154 SERVICENOW INC   2024-01-10 2024-05-01
18.617 SERVICENOW INC   2024-01-10 2024-05-01
3.154 SERVICENOW INC   2020-09-18 2024-05-01
7. SHERWIN WILLIAMS CO   2022-12-02 2024-03-07
120. SHIFT4 PAYMENTS INC CL A   2024-01-25 2024-05-01
146. SHIN ETSU CHEM CO LTD ADR   2022-04-05 2024-03-07
291. SHOALS TECHNOLOGIES GROUP INC CL A   2023-01-17 2023-08-18
170. SKYWARD SPECIALTY INSURANCE GROU COM   2024-04-09 2024-05-01
53.405 SNOWFLAKE INC CL A   2024-01-25 2024-03-06
174. SQUARE INC   2024-01-10 2024-05-01
152. SQUARESPACE INC CLASS A   2022-01-13 2024-04-24
137. STERLING INFRASTRUCTURE INC   2022-02-10 2023-12-18
63. TJX COMPANIES INC NEW   2023-01-26 2024-03-07
21. T-MOBILE US INC   2023-12-06 2024-04-17
69. TAIWAN SEMICONDUCTOR SPON ADR   2022-05-12 2024-01-29
26. TAIWAN SEMICONDUCTOR SPON ADR   2020-09-16 2024-03-07
109. TC ENERGY CORPORATION COM   2022-05-31 2024-02-05
28. TESLA MTRS INC   2020-09-18 2024-01-10
6.165 THERMO ELECTRON CORP   2022-04-05 2024-03-07
7. THERMO ELECTRON CORP   2023-01-26 2024-03-07
7.085 THERMO ELECTRON CORP   2023-01-26 2024-06-27
2000. TORONTO DOMINION BANK .75% 01/06/2026   2021-01-04 2023-09-29
2000. TORONTO DOMINION BANK .75% 01/06/2026   2021-01-04 2024-03-07
6000. TORONTO DOMINION BANK .75% 01/06/2026   2024-02-01 2024-03-14
55000. TORONTO DOMINION BANK .75% 01/06/2026   2022-11-14 2024-03-14
452. TRIPADVISOR INC   2024-04-09 2024-05-28
12. TYLER TECHNOLOGIES INC   2021-12-27 2023-07-26
62. UNILEVER PLC ADR   2023-08-28 2024-03-07
194. UNILEVER PLC ADR   2023-11-24 2024-04-15
33. UNILEVER PLC ADR   2020-09-18 2024-04-15
93. UNILEVER PLC ADR   2020-09-18 2024-04-16
97. UNILEVER PLC ADR   2020-07-20 2024-04-16
15. UNION PACIFIC CORP   2023-08-29 2024-03-07
36000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-04-02 2024-04-24
16000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2024-05-13
15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052   2024-03-15 2024-06-11
1000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2023-05-02 2023-09-29
3000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2023-05-02 2023-10-31
8000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2024-02-01 2024-03-07
7000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2023-03-30 2024-03-07
39000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2024-03-04 2024-03-14
127000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2023-02-27 2024-03-14
113000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2020-09-18 2024-03-14
20000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2024-03-15 2024-06-25
10000. UNITED STATES TREAS BDS 2.875% 08/15/2028   2023-02-27 2024-06-25
4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2023-06-01 2023-09-25
1000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2023-06-01 2023-09-29
2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2023-06-01 2023-10-31
4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2024-02-01 2024-03-07
29000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2024-02-01 2024-03-14
110000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026   2023-02-27 2024-03-14
2000. UNITED STATES TREAS BDS 2% 02/15/2025   2020-09-18 2023-09-25
1000. UNITED STATES TREAS BDS 2% 02/15/2025   2020-09-18 2023-09-29
37790.02751 UNITED STATES TREAS BDS 2% 02/15/2025   2020-09-18 2024-02-08
3209.97249 UNITED STATES TREAS BDS 2% 02/15/2025   2020-09-18 2024-02-08
2000. UNITED STATES TREAS BDS 2% 02/15/2025   2023-07-21 2024-03-14
37000. UNITED STATES TREAS BDS 2% 02/15/2025   2022-11-14 2024-03-14
1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2023-05-02 2023-09-25
3000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2023-05-02 2023-09-29
2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2023-01-31 2023-10-31
2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2024-02-01 2024-03-07
1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2024-02-01 2024-03-07
7000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2020-09-18 2024-03-07
39000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2024-02-01 2024-03-14
162000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027   2023-02-27 2024-03-14
2000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2023-05-02 2023-09-25
1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2020-10-30 2023-09-25
1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2020-10-30 2023-09-29
3000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2020-10-30 2024-03-07
12000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2024-02-01 2024-03-14
90000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025   2022-11-14 2024-03-14
4000.07856 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2023-07-01 2024-03-07
5999.92144 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2023-07-01 2024-03-07
49000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2024-01-25 2024-03-15
15000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2022-08-23 2024-03-15
82000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2022-10-05 2024-03-19
7000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2023-11-28 2024-04-18
11000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032   2022-11-14 2024-04-18
3000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2023-05-02 2023-09-25
2000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2023-05-02 2023-09-29
7000.0753 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2023-03-30 2024-03-07
8999.9247 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2023-03-30 2024-03-07
70000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2024-02-01 2024-03-14
245000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029   2023-01-30 2024-03-14
15000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027   2024-03-15 2024-04-04
45000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2024-03-15 2024-04-17
18000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/   2023-11-30 2024-03-14
11.305 UNITEDHEALTH GROUP INC   2020-07-20 2023-09-07
149. VALVOLINE INC   2021-08-10 2023-07-31
161. VALVOLINE INC   2021-01-13 2023-08-01
36. VALVOLINE INC   2021-01-13 2023-08-02
169. VALVOLINE INC   2021-01-13 2023-08-04
139. VALVOLINE INC   2020-09-16 2024-01-18
239. VALVOLINE INC   2020-09-16 2024-03-05
220. VALVOLINE INC   2020-09-16 2024-03-14
114. VALVOLINE INC   2020-09-18 2024-03-21
65. VALVOLINE INC   2020-09-18 2024-04-10
128. VALVOLINE INC   2020-10-09 2024-04-15
106. VALVOLINE INC   2020-10-09 2024-04-22
106. VALVOLINE INC   2020-09-21 2024-04-23
102. VALVOLINE INC   2020-10-01 2024-04-25
9. VALVOLINE INC   2023-10-26 2024-04-26
118. VALVOLINE INC   2020-10-01 2024-04-26
102. VALVOLINE INC   2023-10-26 2024-04-29
2533. VANGUARD SHORT TERM GOVERNMENT   2023-09-12 2023-12-27
641. VANGUARD SHORT TERM GOVERNMENT   2022-04-05 2023-12-27
80. VANGUARD SHORT TERM CORP BOND INDEX FD   2023-05-11 2024-03-07
86. VANGUARD INTERMEDIATE-TERM CORP BD ETF   2023-09-12 2024-03-07
1. VERALTO CORP COM   2023-01-26 2023-10-10
16.6667 VERALTO CORP COM   2023-10-04 2024-02-01
5.6183 VERALTO CORP COM   2023-01-26 2024-02-01
107. VERIZON COMMUNICATIONS   2021-12-01 2024-02-29
384. VERIZON COMMUNICATIONS   2022-08-25 2024-04-17
6. VERISK ANALYTICS INC CL A   2022-04-05 2023-07-26
16. VERISK ANALYTICS INC CL A   2022-04-05 2023-07-26
17. VERISK ANALYTICS INC CL A   2020-07-20 2023-09-27
28. VERISK ANALYTICS INC CL A   2020-07-20 2023-09-27
17. VERISK ANALYTICS INC CL A   2020-07-20 2023-09-28
3.824 VERISK ANALYTICS INC CL A   2020-07-20 2024-01-18
7.176 VERISK ANALYTICS INC CL A   2020-07-20 2024-01-18
11. VERISK ANALYTICS INC CL A   2020-07-20 2024-01-31
12. VERISK ANALYTICS INC CL A   2020-07-20 2024-03-07
15.688 VERISK ANALYTICS INC CL A   2023-01-26 2024-03-14
9. VERISK ANALYTICS INC CL A   2023-11-07 2024-03-27
8.605 VERISK ANALYTICS INC CL A   2023-01-26 2024-03-27
4.465 VERTEX PHARMACEUTICALS INC   2024-01-31 2024-03-07
5.757 VERTEX PHARMACEUTICALS INC   2024-01-29 2024-03-07
7.404 VERTEX PHARMACEUTICALS INC   2024-01-29 2024-05-01
13.238 VERTEX PHARMACEUTICALS INC   2024-03-27 2024-05-01
1.503 VISA INC CL A   2023-09-01 2023-11-07
21.497 VISA INC CL A   2023-09-01 2023-11-07
11. VISA INC CL A   2023-02-13 2024-03-07
20. VISA INC CL A   2023-02-13 2024-03-07
8. VISA INC CL A   2023-01-26 2024-04-19
26. VISA INC CL A   2023-01-26 2024-05-01
26. VISA INC CL A   2022-07-25 2024-05-01
.561 VISA INC CL A   2023-05-11 2024-05-31
25. VISA INC CL A   2023-05-11 2024-05-31
31.485 VISA INC CL A   2023-05-11 2024-05-31
43.769 VISA INC CL A   2023-05-11 2024-05-31
.185 VISA INC CL A   2022-07-12 2024-06-13
22. VISA INC CL A   2022-07-12 2024-06-13
4000. VISA INC 1.9% 04/15/2027-2027   2024-02-01 2024-03-14
38000. VISA INC 1.9% 04/15/2027-2027   2022-11-14 2024-03-14
45629.697 VIRTUS VONTOBEL FOREIGN OPPORTUNITY FUND-I   2022-05-12 2023-12-13
46. WAL-MART STORES INC   2022-08-25 2023-10-06
26.43 WAL-MART STORES INC   2022-08-25 2023-10-19
.14 WAL-MART STORES INC   2022-08-25 2024-02-26
8.224 WATSCO INC   2022-04-05 2024-03-07
25. WEST PHARMACEUTICAL SERVICES   2022-05-12 2023-08-30
45.737 WORKDAY INC   2023-07-26 2024-05-01
35. WORKIVA INC   2021-10-07 2024-03-07
13.41 ZOETIS INC   2024-02-21 2024-04-03
15.483 ZOETIS INC   2022-09-20 2024-04-03
68.716 ZSCALER INC   2024-01-25 2024-05-01
123. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-11-29 2023-12-13
136. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-11-29 2023-12-14
54. ACCENTURE PLC CL A   2022-07-12 2023-08-04
52. ACCENTURE PLC CL A   2023-05-10 2023-08-07
3. ACCENTURE PLC CL A   2022-07-12 2023-08-07
5.923 LINDE PLC SHS   2022-09-20 2024-03-07
48. NOVOCURE LTD   2022-05-12 2023-11-01
156. VALARIS LIMITED   2023-01-17 2024-05-01
10. CHUBB LTD   2022-09-30 2024-03-07
290. ON HLDG AG NAMEN AKT A   2023-07-26 2023-09-26
233. INMODE LTD   2023-07-26 2023-09-20
6.347 ASML HOLDING N V   2022-09-30 2023-12-28
3.578 ASML HOLDING N V   2022-09-30 2024-03-07
45.151 ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2023-07-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 117,398   117,398  
b 6,895   8,896 -2,001
c 6,565   8,313 -1,748
d 6,050   9,176 -3,126
e 1,769   1,788 -19
4,412   4,318 94
52,058   58,141 -6,083
1,995   2,006 -11
4,000   3,969 31
31,000   31,000  
5,194   4,366 828
16,910   16,142 768
60,230   49,057 11,173
6,870   5,347 1,523
2,597   3,290 -693
8,950   10,937 -1,987
3,562   3,254 308
5,203   3,237 1,966
2,659   2,881 -222
1,097   493 604
6,980   3,138 3,842
2,714   1,878 836
2,113   2,163 -50
2,955   3,023 -68
6,496   6,635 -139
2,049   2,119 -70
5,612   7,863 -2,251
787   1,041 -254
1,062   1,387 -325
830   1,080 -250
2,951   2,341 610
4,896   2,690 2,206
6,744   6,857 -113
192   130 62
2,543   1,724 819
2,591   1,757 834
1,573   1,021 552
5,152   2,961 2,191
7,968   7,903 65
7,346   7,602 -256
6,610   7,746 -1,136
2,821   2,848 -27
2,291   2,014 277
6,873   6,042 831
529   544 -15
368   310 58
552   465 87
1,471   1,239 232
13,390   28,900 -15,510
3,426   5,587 -2,161
4,143   6,484 -2,341
4,162   5,374 -1,212
2,856   2,775 81
175   210 -35
4,912   7,088 -2,176
752   702 50
2,786   2,578 208
2,280   1,558 722
4,241   2,969 1,272
13,793   13,638 155
2,376   2,136 240
2,537   1,982 555
4,567   2,975 1,592
5,004   4,382 622
9,401   3,733 5,668
9,020   14,100 -5,080
3,042   2,746 296
3,311   3,318 -7
8,918   10,965 -2,047
3,674   4,329 -655
4,864   5,515 -651
2,791   2,452 339
1,223   1,401 -178
5,801   5,138 663
4,919   4,589 330
10,082   8,849 1,233
3,944   4,912 -968
2,408   2,763 -355
2,091   2,032 59
8,591   8,020 571
1,851   1,850 1
37,010   38,835 -1,825
6,718   6,165 553
7,357   5,687 1,670
3,741   3,128 613
7,683   6,540 1,143
8,574   5,971 2,603
5,223   3,108 2,115
3,988   2,189 1,799
8,767   4,559 4,208
2,448   3,908 -1,460
4,074   7,188 -3,114
1,620   1,695 -75
9,179   6,781 2,398
833   572 261
1,582   1,504 78
557   370 187
2,726   2,630 96
10,722   13,970 -3,248
13,292   7,758 5,534
6,732   3,992 2,740
5,945   3,589 2,356
6,941   4,248 2,693
7,197   4,637 2,560
5,409   3,151 2,258
7,926   4,513 3,413
1,417   808 609
3,135   1,780 1,355
3,563   1,996 1,567
4,351   4,424 -73
33,935   39,120 -5,185
2,618   3,166 -548
6,406   3,608 2,798
10,430   4,212 6,218
14,313   5,416 8,897
24,880   7,960 16,920
3,050   3,116 -66
2,594   2,404 190
4,940   3,850 1,090
3,070   2,653 417
3,111   2,417 694
3,674   2,796 878
2,364   2,475 -111
2,448   2,500 -52
2,448   2,789 -341
3,533   3,483 50
52,994   58,279 -5,285
11,108   10,213 895
8,886   7,779 1,107
8,801   7,688 1,113
5,208   4,559 649
6,780   5,072 1,708
1,271   817 454
6,428   3,997 2,431
671   417 254
32,304   29,957 2,347
4,314   3,001 1,313
3,597   5,822 -2,225
2,645   4,889 -2,244
13,078   14,809 -1,731
2,949   4,656 -1,707
4,756   4,151 605
7,344   6,751 593
3,507   3,216 291
882   901 -19
1,887   1,926 -39
508   447 61
7,206   7,872 -666
4,356   4,530 -174
2,950   2,965 -15
35,400   40,248 -4,848
13,501   11,009 2,492
9,521   7,675 1,846
8,635   6,969 1,666
18,765   15,178 3,587
6,194   7,232 -1,038
3,786   4,426 -640
12,540   11,630 910
5,396   4,269 1,127
4,087   3,796 291
14,514   16,251 -1,737
4,695   2,692 2,003
5,480   4,950 530
8,656   7,801 855
7,435   6,485 950
2,966   3,158 -192
1,950   2,044 -94
1,523   1,393 130
3,554   3,251 303
3,228   2,977 251
8,858   10,525 -1,667
1,182   4,086 -2,904
988   3,552 -2,564
1,854   6,263 -4,409
8,406   11,310 -2,904
12,509   14,301 -1,792
4,053   3,668 385
441   383 58
1,254   1,225 29
5,602   4,777 825
1,291   1,276 15
4,119   3,844 275
6,835   5,575 1,260
1,842   1,853 -11
3,779   3,770 9
34,954   38,022 -3,068
4,556   4,576 -20
4,152   4,000 152
1,710   1,765 -55
562   559 3
8,676   8,475 201
2,615   2,015 600
3,859   3,127 732
3,777   2,725 1,052
3,575   5,099 -1,524
528   559 -31
1,010   1,069 -59
2,473   2,497 -24
6,647   5,266 1,381
10,200   8,081 2,119
7,180   3,372 3,808
6,691   3,372 3,319
5,894   5,572 322
2,873   2,549 324
9,680   8,181 1,499
3,957   2,823 1,134
1,941   1,328 613
1,927   1,246 681
2,283   1,469 814
2,647   1,558 1,089
300   248 52
363   301 62
290   240 50
574   492 82
596   511 85
646   554 92
339   277 62
182   149 33
224   183 41
421   409 12
526   511 15
485   471 14
506   399 107
527   415 112
595   469 126
494   440 54
508   453 55
516   460 56
312   288 24
321   295 26
443   408 35
340   322 18
377   357 20
402   380 22
2,353   1,880 473
9,647   6,609 3,038
60,344   45,225 15,119
1,086   1,161 -75
8,662   9,219 -557
10,092   10,100 -8
3,757   2,784 973
2,513   1,890 623
3,568   3,154 414
6,452   4,261 2,191
9,476   10,137 -661
4,449   3,613 836
9,756   11,044 -1,288
9,432   10,882 -1,450
15,672   16,309 -637
2,794   2,358 436
2,004   1,658 346
2,397   1,561 836
2,941   1,911 1,030
2,925   1,765 1,160
6,651   3,974 2,677
1,094   1,086 8
37,035   36,916 119
57,088   57,017 71
343,781   343,439 342
19,200   19,152 48
17,145   17,152 -7
67,408   67,331 77
63,770   63,522 248
30,533   30,424 109
9,983   9,972 11
18,335   15,184 3,151
5,904   4,159 1,745
4,176   4,294 -118
30,289   29,928 361
2,453   2,054 399
1,025   790 235
1,507   1,106 401
2,140   1,555 585
1,362   918 444
3,707   3,916 -209
4,580   2,462 2,118
594   553 41
2,782   1,573 1,209
5,021   3,489 1,532
2,997   3,031 -34
749   660 89
3,885   3,859 26
34,969   35,876 -907
2,829   2,826 3
11,781   11,096 685
12,707   14,168 -1,461
3,252   8,001 -4,749
3,908   7,492 -3,584
3,724   2,822 902
8,475   6,038 2,437
5,734   6,690 -956
7,109   5,478 1,631
3,324   3,488 -164
17,452   15,841 1,611
5,916   3,695 2,221
21,825   21,372 453
2,691   2,568 123
20,459   19,922 537
19,416   18,948 468
3,927   3,747 180
61,724   62,242 -518
124,107   126,029 -1,922
1,358   1,278 80
6,451   5,213 1,238
2,817   1,721 1,096
3,381   2,065 1,316
37,432   37,918 -486
2,238   2,238  
2,926   2,927 -1
14,457   14,832 -375
1,283   1,411 -128
12,989   12,955 34
9,260   9,260  
7,620   7,169 451
10,795   10,156 639
1,820   1,792 28
       
9,798   9,260 538
545   281 264
1,938   996 942
2,177   1,372 805
10,681   6,731 3,950
7,372   7,303 69
4,965   5,374 -409
9,286   8,351 935
3,016   2,135 881
8,921   4,717 4,204
8,114   4,373 3,741
9,065   4,271 4,794
4,412   1,950 2,462
7,649   3,268 4,381
11,455   11,947 -492
8,295   7,200 1,095
2,148   2,026 122
4,041   4,089 -48
34,350   33,943 407
3,288   3,262 26
7,711   6,501 1,210
5,013   3,556 1,457
4,716   3,152 1,564
10,733   8,660 2,073
26,860   32,966 -6,106
963   979 -16
978   1,035 -57
4,888   4,871 17
33,236   36,850 -3,614
9,898   7,435 2,463
13,436   7,072 6,364
6,980   3,208 3,772
8,910   3,409 5,501
3,512   1,203 2,309
4,985   1,708 3,277
195,088   230,056 -34,968
1,661   1,477 184
3,986   3,544 442
4,983   4,430 553
3,699   2,953 746
14,056   11,223 2,833
397   295 102
1,589   1,181 408
2,384   1,772 612
5,165   3,840 1,325
1,583   1,181 402
21,368   14,830 6,538
952   573 379
4,070   2,451 1,619
10,851   6,258 4,593
11,040   6,178 4,862
408   229 179
8,159   4,576 3,583
9,790   5,460 4,330
844   516 328
1,689   1,032 657
2,533   1,549 984
417   258 159
833   516 317
4,166   2,581 1,585
1,973   2,018 -45
6,313   6,459 -146
3,156   3,230 -74
5,129   3,355 1,774
11,047   6,397 4,650
16,966   9,421 7,545
453   208 245
1,358   623 735
3,169   1,454 1,715
3,169   1,454 1,715
2,848   5,271 -2,423
2,742   4,965 -2,223
1,848   3,225 -1,377
4,441   7,897 -3,456
4,848   7,808 -2,960
3,621   5,336 -1,715
2,734   3,888 -1,154
4,269   5,796 -1,527
6,936   8,950 -2,014
10,312   7,713 2,599
4,568   5,322 -754
2,035   2,072 -37
1,326   1,188 138
4,224   3,751 473
10,956   10,412 544
2,748   2,637 111
4,784   5,468 -684
3,531   3,694 -163
4,708   5,159 -451
10,691   9,643 1,048
2,505   2,196 309
1,195   1,229 -34
6,200   5,182 1,018
9,249   5,095 4,154
4,121   2,142 1,979
6,716   3,252 3,464
3,391   3,490 -99
680   120 560
2,981   527 2,454
2,399   482 1,917
104   9 95
3,038   362 2,676
959   706 253
15,446   11,367 4,079
4,112   3,055 1,057
14,264   11,399 2,865
19,205   15,347 3,858
3,507   2,265 1,242
6,235   2,976 3,259
2,497   2,516 -19
2,156   1,290 866
4,103   2,001 2,102
1,864   1,999 -135
3,725   3,694 31
33,524   35,528 -2,004
3,863   10,681 -6,818
2,156   4,358 -2,202
2,754   4,460 -1,706
1,130   1,822 -692
554   888 -334
850   1,471 -621
1,008   1,575 -567
55   80 -25
5,600   5,366 234
26,266   24,835 1,431
13,017   9,984 3,033
2,781   2,983 -202
1,120   1,204 -84
1,959   2,857 -898
1,120   1,023 97
10,831   9,375 1,456
1,495   1,535 -40
3,788   3,922 -134
3,076   3,226 -150
4,182   4,247 -65
34,295   40,957 -6,662
17,787   15,217 2,570
38,417   38,927 -510
4,841   9,578 -4,737
5,605   10,690 -5,085
3,103   3,491 -388
8,109   8,084 25
8,525   8,600 -75
1,576   1,398 178
3,783   2,877 906
3,311   2,285 1,026
2,332   1,478 854
5,690   3,763 1,927
5,285   3,375 1,910
2,466   2,972 -506
5   8 -3
7,510   8,870 -1,360
775   794 -19
776   795 -19
1,451   1,456 -5
3,173   2,383 790
9,403   9,102 301
4,380   5,336 -956
3,621   4,383 -762
6,447   7,686 -1,239
3,911   2,429 1,482
2,788   2,308 480
3,478   3,776 -298
4,960   4,119 841
1,812   1,752 60
3,932   3,034 898
2,816   2,779 37
1,102   800 302
2,645   2,175 470
2,890   2,067 823
8,786   7,373 1,413
6,528   5,158 1,370
8,369   6,651 1,718
5,618   4,424 1,194
1,576   1,710 -134
12,610   13,682 -1,072
1,576   1,145 431
26,603   26,529 74
9,545   9,514 31
1,006   1,006  
8,969   8,968 1
7   7  
15,117   15,102 15
1,015   1,012 3
20,364   20,303 61
3,113   3,103 10
6,240   6,219 21
4,128   4,114 14
5,065   5,048 17
6,035   6,055 -20
870   875 -5
11,711   11,742 -31
5,078   5,108 -30
353   355 -2
6,608   6,639 -31
457   459 -2
2,396   2,405 -9
8,967   8,995 -28
7,323   7,350 -27
6,243   6,250 -7
11,746   11,742 4
5   5  
11,800   11,821 -21
24,876   24,920 -44
113   113  
394   394  
8,198   8,198  
3,703   3,719 -16
767   770 -3
4,382   4,399 -17
602   603 -1
1,409   1,412 -3
545   545  
6,417   6,418 -1
1,471   1,471  
3,020   3,018 2
1,028   1,027 1
1,081   1,080 1
244   245 -1
2,526   2,535 -9
1,646   1,652 -6
2,898   2,908 -10
412   413 -1
815   817 -2
4,492   4,501 -9
789   791 -2
264   264  
1,342   1,343 -1
584   585 -1
207   207  
260   261 -1
2,926   2,929 -3
7,315   7,322 -7
309   309  
1,072   1,072  
6,038   6,042 -4
6,927   6,929 -2
300   300  
3,018   3,025 -7
114   114  
3,911   3,920 -9
2,931   2,937 -6
913   914 -1
240   240  
81   81  
427   428 -1
195   196 -1
5,831   5,838 -7
991   994 -3
824   827 -3
5,048   5,063 -15
145   146 -1
6,049   6,055 -6
6,822   6,835 -13
3,130   3,134 -4
1,235   1,237 -2
53   54 -1
1,279   1,285 -6
6,116   6,137 -21
1,740   1,748 -8
3,020   3,031 -11
235   237 -2
1,740   1,752 -12
3,153   3,170 -17
2,013   2,020 -7
852   856 -4
4,188   4,197 -9
112   112  
207   207  
9,488   9,492 -4
4,586   4,582 4
4,495   4,489 6
2,684   1,615 1,069
3,029   1,819 1,210
612   365 247
3,063   1,827 1,236
5,173   3,086 2,087
1,559   1,748 -189
1,744   1,930 -186
2,595   2,770 -175
1,180   800 380
6   5 1
378   279 99
4,125   3,038 1,087
2,918   2,192 726
2,219   2,514 -295
11,663   13,017 -1,354
3,089   3,438 -349
2,784   3,438 -654
3,913   3,293 620
916   527 389
5,422   3,967 1,455
1,487   1,538 -51
12,848   13,172 -324
2,177   1,398 779
2,403   1,873 530
6,860   8,719 -1,859
3,201   2,364 837
5,611   8,273 -2,662
6,008   6,380 -372
8,840   10,928 -2,088
11,546   13,083 -1,537
5,407   4,620 787
10,759   3,979 6,780
6,046   5,176 870
3,355   3,241 114
8,005   7,297 708
3,860   2,184 1,676
4,148   6,340 -2,192
6,546   3,912 2,634
3,672   3,627 45
4,170   4,000 170
3,907   4,033 -126
1,786   1,997 -211
1,855   1,997 -142
5,560   5,475 85
50,964   53,409 -2,445
8,054   12,142 -4,088
4,889   5,724 -835
3,039   3,164 -125
9,112   9,310 -198
1,550   1,999 -449
4,327   5,381 -1,054
4,518   5,252 -734
3,756   3,347 409
32,158   33,443 -1,285
14,688   14,814 -126
13,920   13,888 32
924   971 -47
2,749   2,904 -155
7,588   7,678 -90
6,639   6,707 -68
36,791   37,100 -309
119,807   124,743 -4,936
106,600   133,812 -27,212
19,093   18,804 289
9,546   9,362 184
3,726   3,794 -68
932   949 -17
1,865   1,897 -32
3,805   3,827 -22
27,514   27,510 4
104,363   110,575 -6,212
1,911   2,055 -144
957   1,026 -69
36,727   40,717 -3,990
3,120   3,400 -280
1,944   1,908 36
35,959   37,029 -1,070
922   954 -32
2,770   2,862 -92
1,843   1,892 -49
1,888   1,903 -15
944   952 -8
6,608   7,383 -775
36,680   36,491 189
152,362   167,470 -15,108
1,812   1,833 -21
906   994 -88
907   994 -87
2,792   2,981 -189
11,156   11,048 108
83,668   86,904 -3,236
3,654   3,858 -204
5,481   5,786 -305
44,161   46,353 -2,192
13,519   14,770 -1,251
73,912   78,723 -4,811
105,261   6,260 99,001
165,410   10,149 155,261
2,791   2,960 -169
1,860   1,973 -113
6,709   6,825 -116
8,626   8,775 -149
66,650   67,185 -535
233,276   242,053 -8,777
14,579   14,448 131
42,931   43,058 -127
18,364   18,219 145
5,448   3,453 1,995
5,662   4,070 1,592
6,090   3,825 2,265
1,314   855 459
6,164   3,654 2,510
5,031   2,881 2,150
10,447   4,953 5,494
9,520   4,559 4,961
5,163   2,323 2,840
2,753   1,312 1,441
5,352   2,577 2,775
4,404   2,109 2,295
4,482   2,097 2,385
4,306   1,945 2,361
384   269 115
5,035   2,248 2,787
4,340   3,053 1,287
147,647   147,102 545
37,364   38,541 -1,177
6,173   6,122 51
6,912   6,645 267
73   92 -19
1,274   1,319 -45
429   517 -88
4,286   5,390 -1,104
15,263   18,232 -2,969
1,418   1,325 93
3,781   2,965 816
4,080   3,064 1,016
6,695   5,047 1,648
4,083   3,064 1,019
903   689 214
1,695   1,293 402
2,706   1,983 723
2,834   2,163 671
3,669   2,827 842
2,081   2,088 -7
1,990   1,546 444
1,845   1,929 -84
2,379   2,484 -105
2,933   3,191 -258
5,245   5,587 -342
367   372 -5
5,244   5,327 -83
3,054   2,523 531
5,553   4,547 1,006
2,157   1,794 363
7,009   5,739 1,270
7,009   5,465 1,544
151   130 21
6,738   5,780 958
8,486   7,279 1,207
11,796   9,331 2,465
50   38 12
5,954   4,523 1,431
3,690   3,689 1
35,052   39,643 -4,591
1,210,556   1,444,135 -233,579
7,086   6,236 850
4,271   3,583 688
8   6 2
3,328   2,431 897
10,265   10,116 149
11,123   10,522 601
3,028   4,939 -1,911
2,215   2,519 -304
2,557   2,278 279
11,866   15,534 -3,668
9,690   7,237 2,453
10,119   8,002 2,117
17,035   15,025 2,010
16,355   14,624 1,731
944   835 109
2,747   1,834 913
633   6,889 -6,256
9,968   11,376 -1,408
2,493   1,745 748
7,750   10,496 -2,746
7,916   10,503 -2,587
4,834   2,659 2,175
3,732   1,406 2,326
4,995   4,106 889
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      7
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      7
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      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
      7
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        
b       -2,001
c       -1,748
d       -3,126
e       -19
      94
      -6,083
      -11
      31
       
      828
      768
      11,173
      1,523
      -693
      -1,987
      308
      1,966
      -222
      604
      3,842
      836
      -50
      -68
      -139
      -70
      -2,251
      -254
      -325
      -250
      610
      2,206
      -113
      62
      819
      834
      552
      2,191
      65
      -256
      -1,136
      -27
      277
      831
      -15
      58
      87
      232
      -15,510
      -2,161
      -2,341
      -1,212
      81
      -35
      -2,176
      50
      208
      722
      1,272
      155
      240
      555
      1,592
      622
      5,668
      -5,080
      296
      -7
      -2,047
      -655
      -651
      339
      -178
      663
      330
      1,233
      -968
      -355
      59
      571
      1
      -1,825
      553
      1,670
      613
      1,143
      2,603
      2,115
      1,799
      4,208
      -1,460
      -3,114
      -75
      2,398
      261
      78
      187
      96
      -3,248
      5,534
      2,740
      2,356
      2,693
      2,560
      2,258
      3,413
      609
      1,355
      1,567
      -73
      -5,185
      -548
      2,798
      6,218
      8,897
      16,920
      -66
      190
      1,090
      417
      694
      878
      -111
      -52
      -341
      50
      -5,285
      895
      1,107
      1,113
      649
      1,708
      454
      2,431
      254
      2,347
      1,313
      -2,225
      -2,244
      -1,731
      -1,707
      605
      593
      291
      -19
      -39
      61
      -666
      -174
      -15
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      910
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      855
      950
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      303
      251
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      58
      29
      825
      15
      275
      1,260
      -11
      9
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      -20
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      -55
      3
      201
      600
      732
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      -24
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      322
      324
      1,499
      1,134
      613
      681
      814
      1,089
      52
      62
      50
      82
      85
      92
      62
      33
      41
      12
      15
      14
      107
      112
      126
      54
      55
      56
      24
      26
      35
      18
      20
      22
      473
      3,038
      15,119
      -75
      -557
      -8
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      623
      414
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      8
      119
      71
      342
      48
      -7
      77
      248
      109
      11
      3,151
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      361
      399
      235
      401
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      444
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      41
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      26
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      3
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      1,316
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      -1
      -375
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      34
       
      451
      639
      28
       
      538
      264
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      17
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      612
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      379
      1,619
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      4,862
      179
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      317
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      -146
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      -75
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      -19
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      480
      -298
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      60
      898
      37
      302
      470
      823
      1,413
      1,370
      1,718
      1,194
      -134
      -1,072
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      74
      31
       
      1
       
      15
      3
      61
      10
      21
      14
      17
      -20
      -5
      -31
      -30
      -2
      -31
      -2
      -9
      -28
      -27
      -7
      4
       
      -21
      -44
       
       
       
      -16
      -3
      -17
      -1
      -3
       
      -1
       
      2
      1
      1
      -1
      -9
      -6
      -10
      -1
      -2
      -9
      -2
       
      -1
      -1
       
      -1
      -3
      -7
       
       
      -4
      -2
       
      -7
       
      -9
      -6
      -1
       
       
      -1
      -1
      -7
      -3
      -3
      -15
      -1
      -6
      -13
      -4
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      -1
      -6
      -21
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      -11
      -2
      -12
      -17
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      -4
      -9
       
       
      -4
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      247
      1,236
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      -189
      -186
      -175
      380
      1
      99
      1,087
      726
      -295
      -1,354
      -349
      -654
      620
      389
      1,455
      -51
      -324
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      530
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      837
      -2,662
      -372
      -2,088
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      6,780
      870
      114
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      1,676
      -2,192
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      45
      170
      -126
      -211
      -142
      85
      -2,445
      -4,088
      -835
      -125
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      -126
      32
      -47
      -155
      -90
      -68
      -309
      -4,936
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      289
      184
      -68
      -17
      -32
      -22
      4
      -6,212
      -144
      -69
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      -280
      36
      -1,070
      -32
      -92
      -49
      -15
      -8
      -775
      189
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      -21
      -88
      -87
      -189
      108
      -3,236
      -204
      -305
      -2,192
      -1,251
      -4,811
      99,001
      155,261
      -169
      -113
      -116
      -149
      -535
      -8,777
      131
      -127
      145
      1,995
      1,592
      2,265
      459
      2,510
      2,150
      5,494
      4,961
      2,840
      1,441
      2,775
      2,295
      2,385
      2,361
      115
      2,787
      1,287
      545
      -1,177
      51
      267
      -19
      -45
      -88
      -1,104
      -2,969
      93
      816
      1,016
      1,648
      1,019
      214
      402
      723
      671
      842
      -7
      444
      -84
      -105
      -258
      -342
      -5
      -83
      531
      1,006
      363
      1,270
      1,544
      21
      958
      1,207
      2,465
      12
      1,431
      1
      -4,591
      -233,579
      850
      688
      2
      897
      149
      601
      -1,911
      -304
      279
      -3,668
      2,453
      2,117
      2,010
      1,731
      109
      913
      -6,256
      -1,408
      748
      -2,746
      -2,587
      2,175
      2,326
      889
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 203,236
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,186
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 4,186
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 4,186
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,464
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,464
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,722
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
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 arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow411 WEST LAFAYETTE M/C 3420DETRIOTMI ZIP+4right arrow48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
1 		42,530    
PO BOX 75000 M/C 3320
DERIOT,MI482753320
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Morgan Stanley Wealth Management INVESTMENT MANAGER 157,648
500 COLLEGE STREET
ASHVILLE,NC28801
Total number of others receiving over $50,000 for professional services.............right arrow1
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,471,176
b
Average of monthly cash balances.......................
1b
431,395
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,902,571
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,902,571
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
193,539
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,709,032
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
635,452
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
635,452
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,186
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,186
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
631,266
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
631,266
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
631,266
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
664,413
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
664,413
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 7 631,266
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 180,291
e From 2022...... 10,326
f Total of lines 3a through e ........ 190,617
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 664,413
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 631,266
e Remaining amount distributed out of corpus 33,147
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 5 223,764
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		223,764
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 180,291
d Excess from 2022.... 10,326
e Excess from 2023.... 33,147
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DOCTORS WITHOUT BOARDERS

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		NONE PC SUPPORT OF DAILY OPERATIONS 66,016

MYSTERY WRITERS OF AMERICA

1140 BROADWAY RM 907
NEW YORK,NY10001 		NONE PC SUPPORT OF DAILY OPERATIONS 33,008

WOUNDED WARRIORS PROJECT

4899 BELFORT ROAD SUITE 300
JACKSONVILLE,FL32256 		NONE PC SUPPORT FOR DAILY OPERATION 33,008

POLK COUNTY COMMUNITY FNDN INC

255 SOUTH TRADE STREET
TYRON,NC28782 		NONE PC SUPPORT OF DAILY OPERATIONS 99,024

THE AMERICAN RED CROSS

AMERICAN NATIONAL RED CROSS
WASHINGTON,DC20006 		NONE PC SUPPORT OF DAILY OPERATIONS 99,024

LANIER LIBRARY ASSOCIATION

72 CHESTNUT STREET
TRYON,NC28782 		NONE PC SUPPORT OF DAILY OPERATIONS 33,008

HOSPICE OF CAROLINA FOOTHILLS

374 HUDLOW ROAD
FOREST CITY,NC28043 		NONE PC SUPPORT OF DAILY OPERATIONS 99,024

FRIENDS OF POLK COUNTY LIBRARY

1289 WEST MILLS STREET
COLUMBUS,NC28722 		NONE PC SUPPORT OF DAILY OPERATIONS 66,016

NEW DIRECTION MINISTRIES

PO BOX 2234
BLOWING ROCK,NC28605 		NONE PC SUPPORT OF DAILY OPERATIONS 99,024

FOOTHILLS HUMANE SOCIETY INC

989 LITTLE MOUNTAIN ROAD
COLUMBUS,NC28722 		NONE PC SUPPORT OF DAILY OPERATIONS 33,008
Total .................................right arrow 3a 660,160
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 3,630  
4 Dividends and interest from securities ....     18 271,036  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 21,291  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 17  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 203,236  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 726  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   499,936  
13Total. Add line 12, columns (b), (d), and (e)..................
13
499,936
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
LILIAN E AND EARL A BETTINGER CHARITABLE
 
Employer identification number

86-6708073
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
LILIAN E AND EARL A BETTINGER CHARITABLE
  		Employer identification number
86-6708073
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
BETTINGER EARL ADM TR
 
PO BOX 75000
 
DETRIOT, MI48275

$ 92,255


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
LILIAN E AND EARL A BETTINGER CHARITABLE
  		Employer identification number

86-6708073
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
LILIAN E AND EARL A BETTINGER CHARITABLE
  		Employer identification number

86-6708073
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Name of Bond End of Year Book Value End of Year Fair Market Value
MORTGAGE BACK SECURITIES 483,141 481,135
CORPORATE BONDS 583,114 583,464
FIXED MUTUAL FUNDS 2,435,404 2,382,157

TY 2023 InvestmentsCorpStockSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY 5,056,113 6,420,449
EQUITY OTHER 2,245,197 2,265,799

TY 2023 InvestmentsGovtObligationsSch
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 OtherIncreasesSchedule
Name:
LILIAN E AND EARL A BETTINGER CHARITABLE
EIN:
86-6708073
Description Amount
TIMING DIFFERENCE 6,968