Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
RUTH WINKELMAN WENDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3411 SILVERSIDE RD TATNALL BDLG STE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19810
A Employer identification number

11-3465667
B Telephone number (see instructions)

(302) 792-3502
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$9,315,952J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 145,475 142,717  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 262,724
b Gross sales price for all assets on line 6a 2,762,705
7 Capital gain net income (from Part IV, line 2)... 262,724
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
680 382  
12 Total. Add lines 1 through 11........ 408,879 405,823  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 176,762 88,381   88,381
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,450 16,450 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
115,035 115,035   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,266 7,266   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,120 5,120    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 320,633 232,252 0 88,381
25 Contributions, gifts, grants paid....... 401,824 401,824
26 Total expenses and disbursements. Add lines 24 and 25 722,457 232,252 0 490,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -313,578
b Net investment income (if negative, enter -0-) 173,571
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 43,015 53,586 53,581
2 Savings and temporary cash investments......... 177,985 120,516 120,516
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,073,093 Click to see attachment
List of Attached Documents:
// Content
5,893,723 		8,486,839
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 702,203 Click to see attachment
List of Attached Documents:
// Content
656,337 		655,016
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,996,296 6,724,162 9,315,952
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,996,296 6,724,162
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,996,296 6,724,162
30 Total liabilities and net assets/fund balances (see instructions). 6,996,296 6,724,162
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,996,296
2
Enter amount from Part I, line 27a .....................
2
-313,578
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
52,473
4
Add lines 1, 2, and 3 ..........................
4
6,735,191
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,029
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,724,162
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 25. DIODES INC   2022-10-11 2023-01-04
b 37. MOLINA HEALTHCARE INC   2016-03-24 2023-01-04
c 14. MOLINA HEALTHCARE INC   2017-11-06 2023-01-04
d 25. PLEXUS CORP   2020-06-19 2023-01-04
e 41. SIEMENS AG SPONS ADR   2022-10-13 2023-01-06
44. TOTALENERGIES SE   2021-11-30 2023-01-06
3. TOTALENERGIES SE   2022-03-01 2023-01-06
159. MYRIAD GENETICS INC   2019-08-12 2023-01-09
184. MYRIAD GENETICS INC   2019-09-04 2023-01-09
295. MYRIAD GENETICS INC   2020-12-30 2023-01-09
663. UNICREDIT SPA UNSPONSORD ADR   2021-11-22 2023-01-11
167. UNICREDIT SPA UNSPONSORD ADR   2021-11-30 2023-01-11
62. AMADEUS IT HLDG S A ADS   2020-08-04 2023-01-17
45. AMADEUS IT HLDG S A ADS   2020-09-24 2023-01-17
8. CONSTELLATION BRANDS INC A   2022-03-09 2023-01-17
139. HALLIBURTON CO COM   2022-08-24 2023-01-17
5. PRUDENTIAL PLC SP ADR   2019-09-30 2023-01-17
95. PRUDENTIAL PLC SP ADR   2020-06-11 2023-01-17
44. PRUDENTIAL PLC SP ADR   2021-02-09 2023-01-17
125. PRUDENTIAL PLC SP ADR   2021-07-02 2023-01-17
57. WABTEC CORP   2021-04-20 2023-01-17
189. SANMINA CORPORATION   2017-11-14 2023-01-18
142. SANMINA CORPORATION   2017-12-29 2023-01-18
202. SANMINA CORPORATION   2020-04-14 2023-01-18
41. TELEDYNE TECHNOLOGIES INC   2017-11-06 2023-01-18
11. AMADEUS IT HLDG S A ADS   2020-09-24 2023-01-19
58. AMADEUS IT HLDG S A ADS   2020-10-23 2023-01-19
147. BNP PARIBAS SPONSORED ADR   2022-04-08 2023-01-19
9. BNP PARIBAS SPONSORED ADR   2022-06-14 2023-01-19
24. PRUDENTIAL PLC SP ADR   2021-07-02 2023-01-19
43. PRUDENTIAL PLC SP ADR   2021-07-21 2023-01-19
16. SHERWIN WILLIAMS CO   2020-09-04 2023-01-26
46. LULULEMON ATHLETICA INC   2018-10-12 2023-01-27
46. LULULEMON ATHLETICA INC   2020-05-26 2023-01-27
620. UNICREDIT SPA UNSPONSORD ADR   2021-11-30 2023-01-30
127. UNICREDIT SPA UNSPONSORD ADR   2021-12-02 2023-01-30
5. GOLDMAN SACHS GROUP, INC.   2020-07-27 2023-02-01
6. GOLDMAN SACHS GROUP, INC.   2021-12-29 2023-02-01
32. HUMANA INC COM   2022-11-08 2023-02-01
4. HUMANA INC COM   2022-11-23 2023-02-01
29. PACCAR INC COM   2020-07-27 2023-02-01
19. EATON CORP PLC   2019-07-02 2023-02-01
14. EATON CORP PLC   2019-07-22 2023-02-01
65. PRUDENTIAL PLC SP ADR   2021-07-21 2023-02-03
240. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2019-04-18 2023-02-03
48. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-10-09 2023-02-03
99. ARCELORMITTAL SA LUXEMBOURG   2022-09-16 2023-02-06
35. MOLINA HEALTHCARE INC   2017-11-06 2023-02-08
31. UNITED BANKSHARES INC WEST VA   2016-03-24 2023-02-08
86.8 AIR LIQUIDE ADR   2022-03-01 2023-02-09
2.2 AIR LIQUIDE ADR   2022-03-02 2023-02-09
65. CATALENT INC   2016-09-13 2023-02-09
124. CATALENT INC   2017-11-06 2023-02-09
23. PRUDENTIAL PLC SP ADR   2021-07-21 2023-02-09
86. PRUDENTIAL PLC SP ADR   2021-11-30 2023-02-09
31. PRUDENTIAL PLC SP ADR   2021-12-16 2023-02-09
52. CATERPILLAR INC DEL COM   2020-09-04 2023-02-10
86. CATERPILLAR INC DEL COM   2020-09-23 2023-02-10
43. CATERPILLAR INC DEL COM   2020-10-05 2023-02-10
330. UNICREDIT SPA UNSPONSORD ADR   2021-12-02 2023-02-13
134. UNICREDIT SPA UNSPONSORD ADR   2022-03-01 2023-02-13
90. AIR LIQUIDE ADR   2022-03-02 2023-02-15
79. ARCELORMITTAL SA LUXEMBOURG   2022-09-16 2023-02-15
19. EASTGROUP PPTY INC   2020-05-29 2023-02-17
9. EASTGROUP PPTY INC   2021-01-08 2023-02-17
9. MID-AMER APT CMNTYS INC   2020-05-08 2023-02-17
7. MID-AMER APT CMNTYS INC   2020-05-29 2023-02-17
74. NOVO-NORDISK A S ADR   2022-08-24 2023-02-17
101. SWEDBANK A B SPD ADR   2021-09-09 2023-02-22
92. SWEDBANK A B SPD ADR   2021-11-30 2023-02-22
9. SWEDBANK A B SPD ADR   2022-02-04 2023-02-22
138. CATALENT INC   2017-11-06 2023-02-27
270. ADOBE INC   2017-11-08 2023-03-01
280. ROLLS ROYCE PLC SPONS ADR   2019-08-07 2023-03-01
389. ROLLS ROYCE PLC SPONS ADR   2019-10-24 2023-03-01
188. ROLLS ROYCE PLC SPONS ADR   2020-01-15 2023-03-01
282. ROLLS ROYCE PLC SPONS ADR   2020-03-13 2023-03-01
895. ROLLS ROYCE PLC SPONS ADR   2020-03-17 2023-03-01
921. ROLLS ROYCE PLC SPONS ADR   2020-03-18 2023-03-01
1133. ROLLS ROYCE PLC SPONS ADR   2020-06-26 2023-03-01
667. ROLLS ROYCE PLC SPONS ADR   2020-07-13 2023-03-01
735. ROLLS ROYCE PLC SPONS ADR   2020-09-01 2023-03-01
911. ROLLS ROYCE PLC SPONS ADR   2020-09-14 2023-03-01
3597. ROLLS ROYCE PLC SPONS ADR   2020-12-03 2023-03-01
14.5 AIR LIQUIDE ADR   2022-03-02 2023-03-02
55.5 AIR LIQUIDE ADR   2022-05-16 2023-03-02
301. UNICREDIT SPA UNSPONSORD ADR   2022-03-01 2023-03-02
3. AMADEUS IT HLDG S A ADS   2020-10-23 2023-03-08
60. AMADEUS IT HLDG S A ADS   2021-01-12 2023-03-08
55. CITIZENS FINL GROUP INC   2022-08-24 2023-03-08
9. GOLDMAN SACHS GROUP, INC.   2021-12-29 2023-03-08
27. GOLDMAN SACHS GROUP, INC.   2022-02-02 2023-03-08
3. GOLDMAN SACHS GROUP, INC.   2022-04-07 2023-03-08
3. GOLDMAN SACHS GROUP, INC.   2022-04-18 2023-03-08
115. PRUDENTIAL PLC SP ADR   2021-12-16 2023-03-08
170. SWEDBANK A B SPD ADR   2022-02-04 2023-03-08
38. SWEDBANK A B SPD ADR   2022-03-07 2023-03-08
47. AXA DEP SHS   2021-11-30 2023-03-10
51. AXA DEP SHS   2021-12-02 2023-03-10
86. AXA DEP SHS   2022-03-03 2023-03-10
2430. CAIXABANK ADR   2022-04-04 2023-03-10
230. ROLLS ROYCE PLC SPONS ADR   2020-12-03 2023-03-10
282. UNICREDIT SPA UNSPONSORD ADR   2022-03-01 2023-03-10
166. FIRST REP BK SAN FRANCISCO CAL   2019-02-15 2023-03-13
32. FIRST REP BK SAN FRANCISCO CAL   2022-08-29 2023-03-13
263. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-04 2023-03-13
244. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-08 2023-03-13
52. PERNOD RICARD SA ADR   2021-03-04 2023-03-13
78. PERNOD RICARD SA ADR   2021-03-10 2023-03-13
800. ARBOR RLTY TR INC   2021-09-02 2023-03-15
700. ARBOR RLTY TR INC   2022-08-01 2023-03-15
900. ARBOR RLTY TR INC   2022-10-21 2023-03-15
1600. ARBOR RLTY TR INC   2022-10-31 2023-03-15
4. ADOBE INC   2017-11-08 2023-03-16
132. DEUTSCHE TELEKOM AG SPONS ADR   2022-06-03 2023-03-16
5. MICROSOFT CORP COM   2017-11-09 2023-03-16
5. NVIDIA CORP   2017-11-08 2023-03-16
5. PERNOD RICARD SA ADR   2021-03-10 2023-03-16
45. PERNOD RICARD SA ADR   2021-04-01 2023-03-16
44. PERNOD RICARD SA ADR   2021-11-30 2023-03-16
13. PERNOD RICARD SA ADR   2022-03-07 2023-03-16
178. RECKITT BENCKISER PLC SPONS ADR   2022-01-04 2023-03-16
30. RECKITT BENCKISER PLC SPONS ADR   2022-01-06 2023-03-16
104. RELX PLC   2021-03-23 2023-03-16
48. RELX PLC   2021-05-19 2023-03-16
100. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-10-09 2023-03-16
95. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-11-12 2023-03-16
257. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR   2020-11-25 2023-03-16
42.4 AIR LIQUIDE ADR   2022-05-16 2023-03-17
19.6 AIR LIQUIDE ADR   2022-05-17 2023-03-17
111. RECKITT BENCKISER PLC SPONS ADR   2022-01-06 2023-03-17
57. SANOFI SPONSORED ADR   2020-10-30 2023-03-17
66. SANOFI SPONSORED ADR   2020-11-11 2023-03-17
14. UNILEVER PLC NEW ADS   2021-01-29 2023-03-17
106. UNILEVER PLC NEW ADS   2021-02-18 2023-03-17
37. UNILEVER PLC NEW ADS   2021-03-03 2023-03-17
15. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-08 2023-03-22
216. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-14 2023-03-22
26. PERNOD RICARD SA ADR   2022-03-07 2023-03-22
28. PERNOD RICARD SA ADR   2022-03-16 2023-03-22
72. PERNOD RICARD SA ADR   2022-06-14 2023-03-22
96. FANUC LTD JAPAN ADR   2021-03-09 2023-03-23
60. FANUC LTD JAPAN ADR   2021-08-30 2023-03-23
41. TOKYO ELECTRON LTD ADR   2022-08-12 2023-03-27
7. TOKYO ELECTRON LTD ADR   2022-09-15 2023-03-27
64. AIR LIQUIDE ADR   2022-05-17 2023-03-29
30. AIR LIQUIDE ADR   2022-06-14 2023-03-29
82. BRISTOL-MYERS SQUIBB CO COM   2021-11-22 2023-03-29
139. CITIZENS FINL GROUP INC   2022-08-24 2023-03-29
106. CITIZENS FINL GROUP INC   2022-09-01 2023-03-29
116. CITIZENS FINL GROUP INC   2022-10-03 2023-03-29
168. CITIZENS FINL GROUP INC   2022-10-12 2023-03-29
64. CITIZENS FINL GROUP INC   2022-11-23 2023-03-29
23. CITIZENS FINL GROUP INC   2022-11-23 2023-03-29
22. F M C CORP NEW   2021-05-10 2023-03-29
1. F M C CORP NEW   2021-08-02 2023-03-29
22. HEXCEL CORP NEW   2017-09-18 2023-03-29
42. HEXCEL CORP NEW   2017-11-06 2023-03-29
44. NOVO-NORDISK A S ADR   2022-08-24 2023-03-29
20. PACKAGING CORP OF AMERICA   2021-07-06 2023-03-29
25. PACKAGING CORP OF AMERICA   2021-08-02 2023-03-29
12. PACKAGING CORP OF AMERICA   2021-11-30 2023-03-29
5. PACKAGING CORP OF AMERICA   2022-11-23 2023-03-29
101. SCOTTS CO CL A   2016-03-24 2023-03-29
20. SCOTTS CO CL A   2017-11-06 2023-03-29
166. FANUC LTD JAPAN ADR   2021-08-30 2023-04-05
42. KERING S A ADR   2023-01-26 2023-04-05
.5 TOKYO ELECTRON LTD ADR   2022-09-15 2023-04-05
13. EDISON INTERNATIONAL   2020-05-08 2023-04-06
28. EDISON INTERNATIONAL   2020-08-06 2023-04-06
32. SEMPRA ENERGY   2019-04-29 2023-04-06
6. EATON CORP PLC   2019-07-22 2023-04-06
30. EATON CORP PLC   2020-06-09 2023-04-06
23. F M C CORP NEW   2021-08-02 2023-04-10
17. VMWARE INC CL A   2021-01-22 2023-04-10
22. VMWARE INC CL A   2021-08-17 2023-04-10
232. FANUC LTD JAPAN ADR   2021-08-30 2023-04-11
25. WALT DISNEY CO COM   2020-03-31 2023-04-12
18. WALT DISNEY CO COM   2021-03-16 2023-04-12
32. WALT DISNEY CO COM   2021-11-17 2023-04-12
35. WALT DISNEY CO COM   2021-12-29 2023-04-12
18. MERITAGE HOMES CORP   2017-11-06 2023-04-12
40. MERITAGE HOMES CORP   2017-11-30 2023-04-12
58. SPX TECHNOLOGOES INC   2022-07-19 2023-04-12
100. SHOPIFY INC CL A   2020-06-30 2023-04-12
100. SHOPIFY INC CL A   2020-08-13 2023-04-12
40. SHOPIFY INC CL A   2021-12-29 2023-04-12
80. SHOPIFY INC CL A   2022-04-06 2023-04-12
15. SNOWFLAKE INC CL A   2021-12-29 2023-04-12
20. SNOWFLAKE INC CL A   2022-01-27 2023-04-12
50. SNOWFLAKE INC CL A   2022-03-21 2023-04-12
20. SNOWFLAKE INC CL A   2022-03-28 2023-04-12
450. BLOCK INC CL A   2018-10-12 2023-04-12
93. TIMKEN CO   2016-03-24 2023-04-12
15. TIMKEN CO   2017-06-22 2023-04-12
155. NXP SEMICONDUCTORS N V   2020-02-10 2023-04-12
202. ARCHROCK INC   2020-11-30 2023-04-13
4214. ROLLS ROYCE PLC SPONS ADR   2020-12-03 2023-04-14
43. CISCO SYS INC COM   2020-06-22 2023-04-17
142. CISCO SYS INC COM   2020-06-29 2023-04-17
77. CISCO SYS INC COM   2020-08-24 2023-04-17
96. CISCO SYS INC COM   2020-11-24 2023-04-17
101. CISCO SYS INC COM   2021-05-27 2023-04-17
26. CISCO SYS INC COM   2021-11-30 2023-04-17
4. NOVO-NORDISK A S ADR   2022-08-24 2023-04-17
28. NOVO-NORDISK A S ADR   2022-08-29 2023-04-17
8. AMADEUS IT HLDG S A ADS   2021-01-12 2023-04-19
45. AMADEUS IT HLDG S A ADS   2021-02-11 2023-04-19
160. UNICREDIT SPA UNSPONSORD ADR   2022-03-01 2023-04-19
550. UNICREDIT SPA UNSPONSORD ADR   2022-03-02 2023-04-19
42. UNICREDIT SPA UNSPONSORD ADR   2022-03-08 2023-04-19
41. SAP AG-SPONSORED ADR   2017-11-06 2023-04-21
7. SAP AG-SPONSORED ADR   2018-03-02 2023-04-21
9. SAP AG-SPONSORED ADR   2018-03-06 2023-04-21
42. SAP AG-SPONSORED ADR   2018-12-04 2023-04-21
187. CATALENT INC   2023-01-09 2023-04-24
387. UNICREDIT SPA UNSPONSORD ADR   2022-03-08 2023-04-26
2. EATON CORP PLC   2020-06-09 2023-04-26
27. EATON CORP PLC   2021-03-16 2023-04-26
42. EATON CORP PLC   2021-08-20 2023-04-26
975. CARLISLE GROUP INC   2018-07-17 2023-05-04
1000. CARLISLE GROUP INC   2018-09-13 2023-05-04
301. ENEL SOCIETA PER AZIONI ADR   2020-06-02 2023-05-04
307. ENEL SOCIETA PER AZIONI ADR   2020-06-22 2023-05-04
267. ENEL SOCIETA PER AZIONI ADR   2020-08-04 2023-05-04
523. ENEL SOCIETA PER AZIONI ADR   2020-09-08 2023-05-04
190. ENEL SOCIETA PER AZIONI ADR   2020-09-18 2023-05-04
31. COMPASS GROUP PLC   2021-08-20 2023-05-09
61. COMPASS GROUP PLC   2021-08-25 2023-05-09
40. COPART INC COM   2023-01-17 2023-05-09
41. PACCAR INC COM   2020-07-27 2023-05-09
8. TELEFLEX INC   2022-04-07 2023-05-09
24. FANUC LTD JAPAN ADR   2021-08-30 2023-05-12
191. FANUC LTD JAPAN ADR   2021-10-06 2023-05-12
14. FANUC LTD JAPAN ADR   2021-10-13 2023-05-12
29. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-04-14 2023-05-12
163. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-05-03 2023-05-12
70. PRUDENTIAL PLC SP ADR   2021-12-16 2023-05-12
105. PRUDENTIAL PLC SP ADR   2022-03-03 2023-05-12
17. CREDICORP LTD COM   2023-03-10 2023-05-12
198. DOVER CORP   2019-11-13 2023-05-15
4. SYNOPSYS INC   2021-05-21 2023-05-15
185. AENA SME S A UNSPONSORED ADR   2021-04-27 2023-05-16
420. AENA SME S A UNSPONSORED ADR   2021-04-29 2023-05-16
16. AMADEUS IT HLDG S A ADS   2021-02-11 2023-05-18
18. AMADEUS IT HLDG S A ADS   2021-03-01 2023-05-18
65. QUALCOMM INC COM   2022-03-21 2023-05-18
75. QUALCOMM INC COM   2022-08-24 2023-05-18
115. QUALCOMM INC COM   2023-03-01 2023-05-18
55. QUALCOMM INC COM   2023-03-23 2023-05-18
3. SAP AG-SPONSORED ADR   2018-12-04 2023-05-18
325. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-05-17 2023-05-19
230. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-06-07 2023-05-19
13. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-06-29 2023-05-19
22. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-09-28 2023-05-19
23. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2022-12-21 2023-05-19
270. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2023-03-01 2023-05-19
33. ICAHN ENTERPRISES LP DEPOSITARY UNIT   2023-04-19 2023-05-19
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58. HEXCEL CORP NEW   2017-11-06 2023-05-22
23. LITHIA MOTORS INC   2022-02-09 2023-05-22
163. STIFEL FINL CORP COM   2016-03-24 2023-05-22
88. T-MOBILE US INC   2022-09-19 2023-05-22
6. T-MOBILE US INC   2022-11-23 2023-05-22
1. WATERS CORP   2021-01-19 2023-05-22
5. WATERS CORP   2021-07-06 2023-05-22
13. WATERS CORP   2021-10-21 2023-05-22
5. WATERS CORP   2021-11-30 2023-05-22
6. WATERS CORP   2021-12-22 2023-05-22
6. WATERS CORP   2022-02-24 2023-05-22
5. WATERS CORP   2022-05-06 2023-05-22
197. ARCHROCK INC   2020-11-30 2023-05-24
44. CONMED CORP   2020-08-04 2023-05-24
285. STEELCASE INC CL A   2018-10-17 2023-05-24
536. STEELCASE INC CL A   2019-06-17 2023-05-24
431. STEELCASE INC CL A   2019-07-01 2023-05-24
29. CANADIAN NATL RY CO   2021-12-09 2023-05-25
35. CANADIAN NATL RY CO   2021-12-10 2023-05-25
3. CANADIAN NATL RY CO   2022-01-11 2023-05-25
89. COMPASS GROUP PLC   2021-08-25 2023-05-25
95. COMPASS GROUP PLC   2021-09-08 2023-05-25
13. NOVARTIS AG ADR   2020-11-11 2023-05-25
17. NOVARTIS AG ADR   2021-02-25 2023-05-25
99. FANUC LTD JAPAN ADR   2021-10-13 2023-05-30
116. FANUC LTD JAPAN ADR   2021-10-28 2023-05-30
34. AMADEUS IT HLDG S A ADS   2021-03-01 2023-06-01
21. AMADEUS IT HLDG S A ADS   2021-03-10 2023-06-01
10. AMADEUS IT HLDG S A ADS   2021-03-16 2023-06-01
34. CANADIAN NATL RY CO   2022-01-11 2023-06-01
91. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-05-03 2023-06-01
50. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-05-20 2023-06-01
31. STIFEL FINL CORP COM   2016-03-24 2023-06-01
22. STIFEL FINL CORP COM   2017-11-06 2023-06-01
4. VMWARE INC CL A   2021-08-17 2023-06-01
14. VMWARE INC CL A   2021-11-09 2023-06-01
2. WATERS CORP   2022-05-06 2023-06-01
6. WATERS CORP   2022-06-03 2023-06-01
7. WATERS CORP   2022-08-10 2023-06-01
7. WATERS CORP   2022-11-23 2023-06-01
11. WATERS CORP   2022-12-23 2023-06-01
29. AMADEUS IT HLDG S A ADS   2021-03-16 2023-06-06
7. AMADEUS IT HLDG S A ADS   2021-04-14 2023-06-06
12. CREDICORP LTD COM   2023-03-10 2023-06-07
487. CIENA CORP NEW   2020-05-27 2023-06-12
13. CIENA CORP NEW   2022-08-29 2023-06-12
69. FIRST INDUSTRIAL REALTY TRUST   2022-11-23 2023-06-12
10. O REILLY AUTOMOTIVE INC NEW   2022-03-03 2023-06-12
20. TELEFLEX INC   2022-04-18 2023-06-12
2. TELEFLEX INC   2022-04-29 2023-06-12
460. INTERNATIONAL BUSINESS MACHS COM   2021-06-22 2023-06-13
70. INTERNATIONAL BUSINESS MACHS COM   2021-10-20 2023-06-13
61. TOTALENERGIES SE   2022-03-01 2023-06-15
102. TOTALENERGIES SE   2022-04-04 2023-06-15
87. ASTRAZENECA PLC SP ADR   2021-06-29 2023-06-22
74. ASTRAZENECA PLC SP ADR   2021-07-02 2023-06-22
32. TOTALENERGIES SE   2022-04-04 2023-06-22
63. TOTALENERGIES SE   2023-05-18 2023-06-22
140. ALPHABET INC CAP STK CL A   2017-11-06 2023-06-28
64. ALPHABET INC CAP STK CL A   2021-11-30 2023-06-28
14. EASTGROUP PPTY INC   2021-01-08 2023-06-28
11. EASTGROUP PPTY INC   2021-01-19 2023-06-28
15. INVITATION HOMES INC   2021-05-17 2023-06-28
16. NOVO-NORDISK A S ADR   2022-08-29 2023-06-28
37. REINSURANCE GROUP AMER INC   2020-03-13 2023-06-28
87. STIFEL FINL CORP COM   2017-11-06 2023-06-28
153. VERIZON COMMUNICATIONS COM   2020-03-20 2023-06-28
60. VMWARE INC CL A   2021-11-09 2023-06-28
24. HERSHEY FOODS CORP COM   2022-02-09 2023-06-30
193. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-05-20 2023-07-05
100. TRINET GROUP INC   2023-04-12 2023-07-07
485. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2020-01-08 2023-07-10
422. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2020-11-30 2023-07-10
519. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2020-12-17 2023-07-10
168. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2021-11-30 2023-07-10
65.5 TOKYO ELECTRON LTD ADR   2022-09-15 2023-07-10
3.5 TOKYO ELECTRON LTD ADR   2022-10-21 2023-07-10
238. UNICREDIT SPA UNSPONSORD ADR   2022-04-04 2023-07-11
41. HEXCEL CORP NEW   2017-11-06 2023-07-12
15. HUNTINGTON INGALLS INDS INC   2020-05-29 2023-07-12
273. ING GROEP N V SP ADR   2022-03-03 2023-07-12
232. ING GROEP N V SP ADR   2022-03-07 2023-07-12
39. PACCAR INC COM   2020-07-27 2023-07-12
6. TELEFLEX INC   2022-04-29 2023-07-12
8. TELEFLEX INC   2022-05-06 2023-07-12
13. TELEFLEX INC   2023-01-17 2023-07-12
13. TELEFLEX INC   2023-03-29 2023-07-12
31. WABTEC CORP   2021-04-20 2023-07-12
61. ZIMMER HOLDINGS INC COM   2022-03-09 2023-07-12
40. AMADEUS IT HLDG S A ADS   2021-04-14 2023-07-14
5. AMADEUS IT HLDG S A ADS   2021-04-21 2023-07-14
13. CANADIAN NATL RY CO   2022-01-11 2023-07-14
10. CANADIAN NATL RY CO   2022-01-25 2023-07-14
79. COPART INC COM   2023-01-17 2023-07-17
74. HALLIBURTON CO COM   2022-08-24 2023-07-17
56. ARCH CAP GROUP LTD ORD   2021-01-19 2023-07-17
47. ARCH CAP GROUP LTD ORD   2021-06-23 2023-07-17
13. CANADIAN NATL RY CO   2022-01-25 2023-07-18
19. CANADIAN NATL RY CO   2022-03-07 2023-07-18
21. CANADIAN NATL RY CO   2022-05-06 2023-07-18
11. CANADIAN NATL RY CO   2022-06-02 2023-07-18
20. COMPASS GROUP PLC   2021-09-08 2023-07-20
174. COMPASS GROUP PLC   2021-09-16 2023-07-20
163. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2021-11-30 2023-07-20
8. VMWARE INC CL A   2021-11-09 2023-07-21
4. VMWARE INC CL A   2021-11-30 2023-07-21
18. ZIMMER HOLDINGS INC COM   2022-03-09 2023-07-21
27. ZIMMER HOLDINGS INC COM   2022-03-17 2023-07-21
342. BAYER AG SPONS ADR   2019-07-31 2023-07-24
24. CANADIAN NATL RY CO   2022-06-02 2023-07-24
30. ALCOA CORP   2023-04-06 2023-07-26
4. CANADIAN NATL RY CO   2022-06-02 2023-07-26
19. CANADIAN NATL RY CO   2022-08-10 2023-07-26
22. ING GROEP N V SP ADR   2022-03-07 2023-07-26
75. ING GROEP N V SP ADR   2022-03-22 2023-07-26
5. NEUROCRINE BIOSCIENCES INC   2021-01-08 2023-07-26
175. RELX PLC   2021-05-19 2023-07-26
9. WORLD WRESTLING ENTERTAINMENT   2023-04-10 2023-07-26
14. ZOETIS INC CL A   2017-09-06 2023-07-26
7. ZOETIS INC CL A   2017-11-06 2023-07-26
9. LOGITECH INTL S A   2023-04-17 2023-07-26
300. BANK OF AMERICA CORP COM   2022-11-04 2023-07-27
73. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-05-20 2023-08-01
76. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-06-03 2023-08-01
288. VINCI S A ADR   2020-03-19 2023-08-01
37. VINCI S A ADR   2020-07-14 2023-08-01
65. BXP INC   2023-04-06 2023-08-02
30. AMADEUS IT HLDG S A ADS   2021-04-21 2023-08-03
34. AMADEUS IT HLDG S A ADS   2021-09-16 2023-08-03
18. ASTRAZENECA PLC SP ADR   2021-07-02 2023-08-03
87. ING GROEP N V SP ADR   2022-03-22 2023-08-03
76. ING GROEP N V SP ADR   2022-04-04 2023-08-03
105. ESTEE LAUDER   2023-01-27 2023-08-03
76. PAYCOM SOFTWARE INC   2020-02-14 2023-08-03
179. PEBBLEBROOK HOTEL TR COM   2018-06-07 2023-08-07
2086. ROLLS ROYCE PLC SPONS ADR   2020-12-03 2023-08-07
3219. ROLLS ROYCE PLC SPONS ADR   2020-12-14 2023-08-07
76. ROLLS ROYCE PLC SPONS ADR   2020-12-17 2023-08-07
190. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-06-03 2023-08-09
4. NOVARTIS AG ADR   2021-02-25 2023-08-09
42. NOVARTIS AG ADR   2021-03-01 2023-08-09
45. NOVARTIS AG ADR   2021-03-09 2023-08-09
5. AMAZON COM INC COM   2017-11-08 2023-08-14
63. BXP INC   2023-04-06 2023-08-14
57. BXP INC   2023-05-22 2023-08-14
18. EASTGROUP PPTY INC   2021-01-19 2023-08-14
139. HALLIBURTON CO COM   2022-08-24 2023-08-14
92. HALLIBURTON CO COM   2022-09-01 2023-08-14
3. LILLY ELI & CO COM   2022-03-21 2023-08-14
7. NVIDIA CORP   2017-11-08 2023-08-14
6. PIONEER NATURAL RESOURCES   2021-01-28 2023-08-14
3. SERVICENOW INC   2020-07-30 2023-08-14
5. VISA INC CL A   2016-04-27 2023-08-14
17. VMWARE INC CL A   2021-11-30 2023-08-14
24. VMWARE INC CL A   2022-08-10 2023-08-14
7. EATON CORP PLC   2021-08-20 2023-08-14
172. ROYALTY PHARMA PLC SHS CL A   2023-03-08 2023-08-14
98. ROYALTY PHARMA PLC SHS CL A   2023-06-12 2023-08-14
8. NXP SEMICONDUCTORS N V   2020-02-10 2023-08-14
17. RELX PLC   2021-05-19 2023-08-16
46. RELX PLC   2021-11-30 2023-08-16
1303. ROLLS ROYCE PLC SPONS ADR   2020-12-17 2023-08-16
99. AXA DEP SHS   2022-03-03 2023-08-17
34. AXA DEP SHS   2022-04-04 2023-08-17
132. SWEDBANK A B SPD ADR   2022-03-07 2023-08-17
105. SWEDBANK A B SPD ADR   2022-03-18 2023-08-17
17. UNILEVER PLC NEW ADS   2021-03-03 2023-08-18
46. UNILEVER PLC NEW ADS   2021-03-16 2023-08-18
47. UNILEVER PLC NEW ADS   2021-03-17 2023-08-18
123. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-06-03 2023-08-22
59. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-08-10 2023-08-22
40. UNILEVER PLC NEW ADS   2021-03-17 2023-08-22
9. UNILEVER PLC NEW ADS   2021-04-20 2023-08-22
29. LILLY ELI & CO COM   2022-03-21 2023-08-24
14. NVIDIA CORP   2017-11-08 2023-08-24
65. WELLS FARGO & CO NEW COM   2021-01-05 2023-08-24
185. WELLS FARGO & CO NEW COM   2021-01-22 2023-08-24
45. HALLIBURTON CO COM   2022-09-01 2023-09-01
28. HALLIBURTON CO COM   2022-10-03 2023-09-01
133.8136 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR   2022-02-10 2023-09-01
109. KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR   2022-02-18 2023-09-01
98.1864 KONINKLIJKE PHILIPS ELECTRONICS SPONS ADR   2022-03-03 2023-09-01
34. M&T BANK CORP   2021-09-08 2023-09-01
15. M&T BANK CORP   2021-10-19 2023-09-01
15. RELX PLC   2021-11-30 2023-09-01
33. RELX PLC   2022-02-10 2023-09-01
26. RELX PLC   2022-02-14 2023-09-01
560. ROLLS ROYCE PLC SPONS ADR   2020-12-17 2023-09-01
1821. ROLLS ROYCE PLC SPONS ADR   2020-12-24 2023-09-01
727. ROLLS ROYCE PLC SPONS ADR   2021-01-13 2023-09-01
39. SHERWIN WILLIAMS CO   2020-09-04 2023-09-01
92. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-08-10 2023-09-05
44. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-09-08 2023-09-05
99. INDUSTRIA DE DISENO TEXTIL IND ADR   2022-09-08 2023-09-07
4. SWEDBANK A B SPD ADR   2022-03-18 2023-09-07
113. SWEDBANK A B SPD ADR   2022-04-04 2023-09-07
52. TOKYO ELECTRON LTD ADR   2022-10-21 2023-09-08
150. ABBOTT LABS COM   2018-12-27 2023-09-14
62. ABBOTT LABS COM   2019-02-19 2023-09-14
43. ABBOTT LABS COM   2019-04-16 2023-09-14
26. ABBOTT LABS COM   2020-05-29 2023-09-14
236. ENEL SOCIETA PER AZIONI ADR   2020-09-18 2023-09-14
391. ENEL SOCIETA PER AZIONI ADR   2020-11-19 2023-09-14
317. ENEL SOCIETA PER AZIONI ADR   2021-02-25 2023-09-14
333. ENEL SOCIETA PER AZIONI ADR   2021-03-04 2023-09-14
81. SWEDBANK A B SPD ADR   2022-04-04 2023-09-14
135. SWEDBANK A B SPD ADR   2022-08-10 2023-09-14
12. CONOCOPHILLIPS COM   2021-09-08 2023-09-18
10. CONOCOPHILLIPS COM   2021-09-22 2023-09-18
30. EOG RESOURCES INC   2021-08-17 2023-09-18
10. EOG RESOURCES INC   2021-08-31 2023-09-18
25. HALLIBURTON CO COM   2022-10-03 2023-09-18
130. HASBRO INC   2022-10-12 2023-09-18
58. HASBRO INC   2022-11-08 2023-09-18
60. HEXCEL CORP NEW   2017-11-06 2023-09-18
34. VERIZON COMMUNICATIONS COM   2020-03-20 2023-09-18
73. VERIZON COMMUNICATIONS COM   2021-05-03 2023-09-18
68. VERIZON COMMUNICATIONS COM   2021-06-21 2023-09-18
88. VERIZON COMMUNICATIONS COM   2021-10-19 2023-09-18
50. VERIZON COMMUNICATIONS COM   2021-11-30 2023-09-18
182. VERIZON COMMUNICATIONS COM   2022-03-09 2023-09-18
73. VERIZON COMMUNICATIONS COM   2022-05-06 2023-09-18
33. VERIZON COMMUNICATIONS COM   2022-11-23 2023-09-18
12. DARDEN RESTAURANTS INC   2021-08-20 2023-09-20
34. FREEPORT MCMORAN COPPER & GOLD CL B   2021-01-08 2023-09-20
6. QUANTA SVCS INC   2022-04-08 2023-09-20
8. ZOETIS INC CL A   2017-11-06 2023-09-20
5. ACCENTURE PLC IRELAND   2016-03-24 2023-09-20
11. APPLE COMPUTER INC COM   2017-11-08 2023-09-21
3. PIONEER NATURAL RESOURCES   2021-01-28 2023-09-21
4. UNITEDHEALTH GROUP INC COM   2021-01-08 2023-09-21
2. EASTGROUP PPTY INC   2021-01-19 2023-09-26
4. EASTGROUP PPTY INC   2021-11-30 2023-09-26
14. EASTGROUP PPTY INC   2022-06-03 2023-09-26
11. EASTGROUP PPTY INC   2022-11-08 2023-09-26
11. EASTGROUP PPTY INC   2022-11-23 2023-09-26
8. HALLIBURTON CO COM   2022-10-03 2023-09-26
78. HALLIBURTON CO COM   2022-11-23 2023-09-26
11. HALLIBURTON CO COM   2023-03-08 2023-09-26
30. COMPASS GROUP PLC   2021-09-16 2023-09-28
112. COMPASS GROUP PLC   2021-11-29 2023-09-28
58. GSK PLC   2021-11-23 2023-09-28
46. RELX PLC   2022-02-14 2023-09-28
30. RIO TINTO PLC SPONS ADR   2022-08-12 2023-09-28
774. UNICREDIT SPA UNSPONSORD ADR   2022-04-04 2023-09-28
4. ADOBE INC   2017-11-08 2023-09-29
21. AMAZON COM INC COM   2017-11-08 2023-09-29
12. APPLE COMPUTER INC COM   2017-11-08 2023-09-29
9. CME GROUP INC   2021-03-01 2023-09-29
11. DARDEN RESTAURANTS INC   2021-08-20 2023-09-29
24. FREEPORT MCMORAN COPPER & GOLD CL B   2021-01-08 2023-09-29
8. HOME DEPOT INC COM   2019-07-22 2023-09-29
5. INTUIT INC   2019-05-13 2023-09-29
7. MICROSOFT CORP COM   2017-11-09 2023-09-29
3. NVIDIA CORP   2017-11-08 2023-09-29
6. OLD DOMINION FGHT LINES INC   2021-11-16 2023-09-29
13. PEPSICO INC COM   2022-02-18 2023-09-29
5. PIONEER NATURAL RESOURCES   2021-01-28 2023-09-29
13. PROCTER & GAMBLE CO COM   2021-04-20 2023-09-29
6. QUANTA SVCS INC   2022-04-08 2023-09-29
4. ROPER INDS INC   2017-05-08 2023-09-29
4. SERVICENOW INC   2020-07-30 2023-09-29
9. SHERWIN WILLIAMS CO   2020-09-04 2023-09-29
2. SYNOPSYS INC   2021-05-21 2023-09-29
11. TESLA MTRS INC   2023-02-10 2023-09-29
12. THE TRADE DESK INC CL A   2018-10-12 2023-09-29
10. VEEVA SYS INC CL A   2022-08-25 2023-09-29
7. VISA INC CL A   2016-04-27 2023-09-29
9. EATON CORP PLC   2021-08-20 2023-09-29
6. NXP SEMICONDUCTORS N V   2020-02-10 2023-09-29
3. NXP SEMICONDUCTORS N V   2021-12-29 2023-09-29
8. HERSHEY FOODS CORP COM   2022-02-09 2023-10-04
30. HERSHEY FOODS CORP COM   2022-02-14 2023-10-04
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38. NOVO-NORDISK A S ADR   2022-11-08 2023-10-04
44. NOVO-NORDISK A S ADR   2022-11-23 2023-10-04
109. AXA DEP SHS   2022-04-04 2023-10-05
8. AXA DEP SHS   2022-05-13 2023-10-05
4. SAP AG-SPONSORED ADR   2018-12-04 2023-10-05
17. SAP AG-SPONSORED ADR   2020-10-27 2023-10-05
7. SAP AG-SPONSORED ADR   2020-11-11 2023-10-05
244. UNICREDIT SPA UNSPONSORD ADR   2022-04-04 2023-10-05
37. UNICREDIT SPA UNSPONSORD ADR   2022-05-06 2023-10-05
12. SAP AG-SPONSORED ADR   2020-11-11 2023-10-06
14. SAP AG-SPONSORED ADR   2021-02-11 2023-10-06
43. RIO TINTO PLC SPONS ADR   2022-08-12 2023-10-09
42. AMERICAN EXPRESS CO COM   2023-03-23 2023-10-10
55. AMERICAN EXPRESS CO COM   2023-05-01 2023-10-10
73. AMERICAN EXPRESS CO COM   2023-06-23 2023-10-10
190. IRON MOUNTAIN INC   2021-09-02 2023-10-10
135. LIVE NATION INC   2023-08-24 2023-10-10
75. T-MOBILE US INC   2023-05-18 2023-10-10
300. WILLIAMS COS INC DEL COM   2022-10-21 2023-10-10
2. ADOBE INC   2017-11-08 2023-10-11
11. ALPHABET INC CAP STK CL A   2021-11-30 2023-10-11
4. APPLE COMPUTER INC COM   2017-11-08 2023-10-11
3. CME GROUP INC   2021-03-01 2023-10-11
4. GALLAGHER ARTHUR J & CO   2023-08-03 2023-10-11
5. LILLY ELI & CO COM   2022-03-21 2023-10-11
4. MARTIN MARIETTA MATLS INC   2023-05-15 2023-10-11
2. MICROSOFT CORP COM   2017-11-09 2023-10-11
4. MOODY'S CORP   2023-06-12 2023-10-11
3. NORTHROP GRUMMAN CORP COM   2022-10-10 2023-10-11
2. NVIDIA CORP   2017-11-08 2023-10-11
1. O REILLY AUTOMOTIVE INC NEW   2022-03-03 2023-10-11
8. PIONEER NATURAL RESOURCES   2021-01-28 2023-10-11
5. QUANTA SVCS INC   2022-04-08 2023-10-11
2. UNITEDHEALTH GROUP INC COM   2021-01-08 2023-10-11
6. EATON CORP PLC   2021-08-20 2023-10-11
60. DANONE SPONSORED ADR   2019-02-04 2023-10-12
248. DANONE SPONSORED ADR   2019-02-13 2023-10-12
312. DANONE SPONSORED ADR   2019-11-21 2023-10-12
39. SANOFI SPONSORED ADR   2020-11-11 2023-10-12
31. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2021-11-30 2023-10-12
161. SUMITOMO MITSUI FINL GROUP INC SPONS ADR   2022-02-07 2023-10-12
93. UNICREDIT SPA UNSPONSORD ADR   2022-05-06 2023-10-12
31. PIONEER NATURAL RESOURCES   2021-01-28 2023-10-13
49. PIONEER NATURAL RESOURCES   2021-10-06 2023-10-13
5. AMAZON COM INC COM   2017-11-08 2023-10-16
12. ARISTA NETWORKS INC   2023-08-03 2023-10-16
8. DARDEN RESTAURANTS INC   2021-08-20 2023-10-16
31. FREEPORT MCMORAN COPPER & GOLD CL B   2021-01-08 2023-10-16
4. HOME DEPOT INC COM   2019-07-22 2023-10-16
2. INTUIT INC   2019-05-13 2023-10-16
5. INTUITIVE SURGICAL INC NEW   2022-11-17 2023-10-16
17. M&T BANK CORP   2021-10-19 2023-10-16
6. M&T BANK CORP   2021-11-30 2023-10-16
1. O REILLY AUTOMOTIVE INC NEW   2022-03-03 2023-10-16
3. OLD DOMINION FGHT LINES INC   2021-11-16 2023-10-16
5. PEPSICO INC COM   2022-02-18 2023-10-16
2. PROCTER & GAMBLE CO COM   2021-04-20 2023-10-16
5. PROCTER & GAMBLE CO COM   2021-07-06 2023-10-16
2. ROPER INDS INC   2017-05-08 2023-10-16
3. SHERWIN WILLIAMS CO   2020-09-04 2023-10-16
7. VERTEX PHARMACEUTICALS INC   2023-06-28 2023-10-16
5. VISA INC CL A   2016-04-27 2023-10-16
3. ACCENTURE PLC IRELAND   2016-03-24 2023-10-16
7. NXP SEMICONDUCTORS N V   2021-12-29 2023-10-16
7. ALBANY INTL CORP CL A   2016-03-24 2023-10-17
16. CABOT CORP   2017-05-17 2023-10-17
9. CASELLA WASTE SYS INC   2018-08-01 2023-10-17
28. COPT DEFENSE PPTYS SH BEN INT   2019-05-13 2023-10-17
9. CRACKER BARREL OLD CTRY STOR   2020-08-04 2023-10-17
36. DMC GLOBAL INC COM   2019-04-29 2023-10-17
10. DANONE SPONSORED ADR   2019-11-21 2023-10-17
253. DANONE SPONSORED ADR   2019-12-18 2023-10-17
70. DANONE SPONSORED ADR   2020-01-15 2023-10-17
9. ENERSYS   2016-03-24 2023-10-17
6. HOULIHAN LOKEY INC CL A   2019-06-25 2023-10-17
85. PEDIATRIX MEDICAL GROUP INC   2021-01-29 2023-10-17
2202. ROLLS ROYCE PLC SPONS ADR   2021-01-13 2023-10-17
5. STIFEL FINL CORP COM   2017-11-06 2023-10-17
6. STIFEL FINL CORP COM   2022-05-16 2023-10-17
171. PEPSICO INC COM   2022-02-18 2023-10-19
10. PEPSICO INC COM   2022-08-29 2023-10-19
37. PIONEER NATURAL RESOURCES   2021-10-06 2023-10-19
23. PIONEER NATURAL RESOURCES   2022-08-29 2023-10-19
159. QUANTA SVCS INC   2022-04-08 2023-10-19
93. UNILEVER PLC NEW ADS   2021-04-20 2023-10-20
12. UNILEVER PLC NEW ADS   2021-09-03 2023-10-20
185. BLACKSTONE INC   2022-05-17 2023-10-23
20. BLACKSTONE INC   2022-06-07 2023-10-23
1741. ROLLS ROYCE PLC SPONS ADR   2021-01-13 2023-10-25
19. SAP AG-SPONSORED ADR   2021-02-11 2023-10-25
10. SAP AG-SPONSORED ADR   2021-02-18 2023-10-25
48. RIO TINTO PLC SPONS ADR   2022-08-12 2023-10-26
5. RIO TINTO PLC SPONS ADR   2022-08-18 2023-10-26
124. LOGITECH INTL S A   2023-04-17 2023-10-26
10. AAR CORP   2021-11-03 2023-10-27
3. ADOBE INC   2017-11-08 2023-10-27
8. ADVANCED ENERGY INDS   2016-03-24 2023-10-27
13. ALPHABET INC CAP STK CL A   2021-11-30 2023-10-27
30. AMAZON COM INC COM   2017-11-08 2023-10-27
20. APPLE COMPUTER INC COM   2017-11-08 2023-10-27
11. ARISTA NETWORKS INC   2023-08-03 2023-10-27
4. CME GROUP INC   2021-03-01 2023-10-27
16. CASELLA WASTE SYS INC   2018-08-01 2023-10-27
31. CHEESECAKE FACTORY INC   2022-12-09 2023-10-27
11. CONMED CORP   2020-08-04 2023-10-27
11. DARDEN RESTAURANTS INC   2021-08-20 2023-10-27
29. DARLING INTL INC   2017-11-06 2023-10-27
41. DEXCOM INC   2023-10-19 2023-10-27
9. DIODES INC   2022-10-11 2023-10-27
7. ENTEGRIS INC   2021-11-17 2023-10-27
4. META PLATFORMS INC   2017-11-08 2023-10-27
16. FLOWSERVE CORP   2022-10-19 2023-10-27
28. FORMFACTOR INC   2018-07-16 2023-10-27
7. FRANKLIN ELECTRIC INC   2016-03-24 2023-10-27
44. FREEPORT MCMORAN COPPER & GOLD CL B   2021-01-08 2023-10-27
7. GATX CORP   2016-03-24 2023-10-27
7. GALLAGHER ARTHUR J & CO   2023-08-03 2023-10-27
18. HELMERICH & PAYNE INC   2023-05-24 2023-10-27
5. HOME DEPOT INC COM   2019-07-22 2023-10-27
10. HOULIHAN LOKEY INC CL A   2019-06-25 2023-10-27
7. INTEGER HLDGS CORP   2022-12-09 2023-10-27
4. INTUIT INC   2019-05-13 2023-10-27
6. INTUITIVE SURGICAL INC NEW   2022-11-17 2023-10-27
5. LITTLEFUSE INC   2016-03-24 2023-10-27
3. MARTIN MARIETTA MATLS INC   2023-05-15 2023-10-27
7. MERITAGE HOMES CORP   2017-11-30 2023-10-27
10. MICROSOFT CORP COM   2017-11-09 2023-10-27
3. MOODY'S CORP   2023-06-12 2023-10-27
7. MOOG INC CL A   2016-03-24 2023-10-27
2. NORTHROP GRUMMAN CORP COM   2022-10-10 2023-10-27
7. NVIDIA CORP   2017-11-08 2023-10-27
2. O REILLY AUTOMOTIVE INC NEW   2022-03-03 2023-10-27
73. OCEANEERING INTERNATIONAL INC   2023-01-19 2023-10-27
3. OLD DOMINION FGHT LINES INC   2021-11-16 2023-10-27
18. PARSONS CORP DEL   2021-04-22 2023-10-27
7. PLEXUS CORP   2020-06-19 2023-10-27
7. PROCTER & GAMBLE CO COM   2021-07-06 2023-10-27
3. ROPER INDS INC   2017-05-08 2023-10-27
6. RYDER SYS INC   2020-05-26 2023-10-27
9. SPX TECHNOLOGOES INC   2022-07-19 2023-10-27
12. SCOTTS CO CL A   2017-11-06 2023-10-27
5. SERVICENOW INC   2020-07-30 2023-10-27
6. SHERWIN WILLIAMS CO   2020-09-04 2023-10-27
13. SOUTHSTATE CORP COM   2019-04-03 2023-10-27
31. STAG INDL INC   2019-06-11 2023-10-27
7. SYNOPSYS INC   2021-05-21 2023-10-27
13. TESLA MTRS INC   2023-02-10 2023-10-27
26. THE TRADE DESK INC CL A   2018-10-12 2023-10-27
8. TIMKEN CO   2017-06-22 2023-10-27
1. UNITEDHEALTH GROUP INC COM   2021-01-08 2023-10-27
4. UNITEDHEALTH GROUP INC COM   2021-03-02 2023-10-27
10. VEEVA SYS INC CL A   2022-08-25 2023-10-27
7. VISA INC CL A   2016-04-27 2023-10-27
9. ZOETIS INC CL A   2017-11-06 2023-10-27
5. ACCENTURE PLC IRELAND   2016-03-24 2023-10-27
12. EATON CORP PLC   2021-08-20 2023-10-27
7. NXP SEMICONDUCTORS N V   2021-12-29 2023-10-27
66. RIO TINTO PLC SPONS ADR   2022-08-18 2023-10-30
2. SANDOZ GROUP AG   2021-03-09 2023-10-30
5.8 SANDOZ GROUP AG   2021-03-16 2023-10-30
5.8 SANDOZ GROUP AG   2021-06-03 2023-10-30
13. SANDOZ GROUP AG   2021-11-30 2023-10-30
5.2 SANDOZ GROUP AG   2021-12-02 2023-10-30
12.2 SANDOZ GROUP AG   2022-05-06 2023-10-30
11. AAR CORP   2021-11-03 2023-10-31
8. ALBANY INTL CORP CL A   2016-03-24 2023-10-31
1. CTS CORP   2022-08-12 2023-10-31
18. CTS CORP   2022-08-15 2023-10-31
10. CABOT CORP   2017-05-17 2023-10-31
28. COPT DEFENSE PPTYS SH BEN INT   2019-05-13 2023-10-31
11. ENERSYS   2016-03-24 2023-10-31
21. ENTERPRISE FINL SVCS CORP COM   2017-12-21 2023-10-31
15. ENVESTNET INC   2023-01-18 2023-10-31
4. FIRSTCASH HOLDINGS INC   2016-03-24 2023-10-31
7. FIRSTCASH HOLDINGS INC   2017-11-06 2023-10-31
16. FLOWSERVE CORP   2022-10-19 2023-10-31
7. FRANKLIN ELECTRIC INC   2016-03-24 2023-10-31
21. HEARTLAND FINL USA INC COM   2018-01-09 2023-10-31
226. HEALTHPEAK PROPERTIES INC   2021-09-08 2023-10-31
146. HEALTHPEAK PROPERTIES INC   2021-09-27 2023-10-31
77. HEALTHPEAK PROPERTIES INC   2022-01-11 2023-10-31
88. HEALTHPEAK PROPERTIES INC   2023-01-17 2023-10-31
10. HEXCEL CORP NEW   2017-11-06 2023-10-31
6. HOULIHAN LOKEY INC CL A   2019-06-25 2023-10-31
4. REINSURANCE GROUP AMER INC   2020-03-13 2023-10-31
10. STIFEL FINL CORP COM   2022-05-16 2023-10-31
6. TRINET GROUP INC   2023-04-12 2023-10-31
34. TRUSTMARK CORP   2016-03-24 2023-10-31
31. UNITED CMNTY BKS BLAIRSVLE G   2022-06-24 2023-10-31
6. UNITED BANKSHARES INC WEST VA   2016-03-24 2023-10-31
15. UNITED BANKSHARES INC WEST VA   2017-11-06 2023-10-31
6. HELEN OF TROY CORP LTD   2023-02-08 2023-10-31
188. DANONE SPONSORED ADR   2020-01-15 2023-11-02
104. DANONE SPONSORED ADR   2020-07-31 2023-11-02
208. DARDEN RESTAURANTS INC   2021-08-20 2023-11-02
372. ENEL SOCIETA PER AZIONI ADR   2021-03-04 2023-11-02
319. ENEL SOCIETA PER AZIONI ADR   2021-03-17 2023-11-02
240. ENEL SOCIETA PER AZIONI ADR   2021-04-20 2023-11-02
51. ENEL SOCIETA PER AZIONI ADR   2021-04-23 2023-11-02
11. SANOFI SPONSORED ADR   2020-11-11 2023-11-02
34. SANOFI SPONSORED ADR   2020-11-25 2023-11-02
60. SANOFI SPONSORED ADR   2020-12-21 2023-11-02
461. UNICREDIT SPA UNSPONSORD ADR   2022-05-06 2023-11-02
57. ZURICH INS GROUP LTD   2020-11-12 2023-11-02
41. ZURICH INS GROUP LTD   2021-03-16 2023-11-02
20. ZURICH INS GROUP LTD   2021-03-16 2023-11-03
56. CONOCOPHILLIPS COM   2021-09-22 2023-11-06
12. CONOCOPHILLIPS COM   2021-11-30 2023-11-06
24. CONOCOPHILLIPS COM   2021-12-06 2023-11-06
37. EOG RESOURCES INC   2021-08-31 2023-11-06
77. HALLIBURTON CO COM   2023-03-08 2023-11-06
32. HALLIBURTON CO COM   2023-04-17 2023-11-06
157. BRISTOL-MYERS SQUIBB CO COM   2021-11-22 2023-11-09
12. BRISTOL-MYERS SQUIBB CO COM   2021-11-30 2023-11-09
9. MCKESSON CORP COM   2023-07-12 2023-11-09
63. ROLLS ROYCE PLC SPONS ADR   2021-01-13 2023-11-09
2784. ROLLS ROYCE PLC SPONS ADR   2021-01-15 2023-11-09
78. ZURICH INS GROUP LTD   2021-11-30 2023-11-09
26. ZURICH INS GROUP LTD   2021-12-02 2023-11-09
5. ZURICH INS GROUP LTD   2022-05-06 2023-11-09
362. THE TRADE DESK INC CL A   2018-10-12 2023-11-10
38. THE TRADE DESK INC CL A   2023-03-16 2023-11-10
66. VEEVA SYS INC CL A   2022-08-25 2023-11-13
5. VEEVA SYS INC CL A   2022-08-29 2023-11-13
54. VEEVA SYS INC CL A   2023-02-10 2023-11-13
1409. ROLLS ROYCE PLC SPONS ADR   2021-01-15 2023-11-14
884. ROLLS ROYCE PLC SPONS ADR   2021-01-15 2023-11-15
263. ROLLS ROYCE PLC SPONS ADR   2021-02-05 2023-11-15
16. SAP AG-SPONSORED ADR   2021-02-18 2023-11-15
17. SAP AG-SPONSORED ADR   2021-03-05 2023-11-15
359.5 MURATA MFG CO LTD UNSPONSORED ADR   2020-03-11 2023-11-17
287.5 MURATA MFG CO LTD UNSPONSORED ADR   2020-09-02 2023-11-17
326. UNICREDIT SPA UNSPONSORD ADR   2022-05-06 2023-11-17
37. ZURICH INS GROUP LTD   2022-05-06 2023-11-17
2051. ROLLS ROYCE PLC SPONS ADR   2021-02-05 2023-11-20
79. ROLLS ROYCE PLC SPONS ADR   2021-02-05 2023-11-22
601. ROLLS ROYCE PLC SPONS ADR   2021-02-10 2023-11-22
28. ZURICH INS GROUP LTD   2022-05-06 2023-11-22
45. ZURICH INS GROUP LTD   2022-08-10 2023-11-22
95. CASELLA WASTE SYS INC   2018-08-01 2023-11-27
13. SAP AG-SPONSORED ADR   2021-03-05 2023-11-28
142. UNICREDIT SPA UNSPONSORD ADR   2022-05-06 2023-11-30
365. UNICREDIT SPA UNSPONSORD ADR   2022-06-30 2023-11-30
10. SAP AG-SPONSORED ADR   2021-03-05 2023-12-01
27. SAP AG-SPONSORED ADR   2021-03-11 2023-12-01
98. BOSTON SCIENTIFIC CORP   2022-11-08 2023-12-04
78. COPART INC COM   2023-01-17 2023-12-04
11. COPART INC COM   2023-02-17 2023-12-04
54. HALLIBURTON CO COM   2023-04-17 2023-12-04
152. HALLIBURTON CO COM   2023-05-16 2023-12-04
14. HUMANA INC COM   2023-07-21 2023-12-04
34. PACCAR INC COM   2020-07-27 2023-12-04
22. PACCAR INC COM   2021-01-08 2023-12-04
38. TEXAS INSTRS INC COM   2021-06-03 2023-12-04
8. VERTEX PHARMACEUTICALS INC   2023-06-28 2023-12-04
12. LINDE PLC   2022-02-07 2023-12-04
277. AENA SME S A UNSPONSORED ADR   2021-04-29 2023-12-08
190. AENA SME S A UNSPONSORED ADR   2021-06-08 2023-12-08
43. RIO TINTO PLC SPONS ADR   2022-08-18 2023-12-08
18. RIO TINTO PLC SPONS ADR   2023-04-26 2023-12-08
21. RIO TINTO PLC SPONS ADR   2023-05-25 2023-12-08
47. ARCH CAP GROUP LTD ORD   2021-06-23 2023-12-08
42. ARCH CAP GROUP LTD ORD   2021-11-30 2023-12-08
13. ARCH CAP GROUP LTD ORD   2022-11-23 2023-12-08
10. ARCH CAP GROUP LTD ORD   2023-11-27 2023-12-08
208. UBS GROUP AG   2023-03-17 2023-12-08
49. MOOG INC CL A   2016-03-24 2023-12-12
28. AMKOR TECHNOLOGY INC   2022-10-26 2023-12-13
8. CABOT CORP   2017-05-17 2023-12-13
8. ENERSYS   2016-03-24 2023-12-13
9. HOULIHAN LOKEY INC CL A   2019-06-25 2023-12-13
20. PARSONS CORP DEL   2021-04-22 2023-12-13
7. RYDER SYS INC   2020-05-26 2023-12-13
11. SPX TECHNOLOGOES INC   2022-07-19 2023-12-13
11. SOUTHSTATE CORP COM   2019-04-03 2023-12-13
89. AENA SME S A UNSPONSORED ADR   2021-06-08 2023-12-14
22. RIO TINTO PLC SPONS ADR   2023-05-25 2023-12-14
18. CBOE HLDGS INC   2023-07-17 2023-12-15
81. COPART INC COM   2023-02-17 2023-12-15
48. COPART INC COM   2023-06-28 2023-12-15
14. COPART INC COM   2023-11-28 2023-12-15
10. HUMANA INC COM   2023-07-21 2023-12-15
12. HUNTINGTON INGALLS INDS INC   2020-05-29 2023-12-15
12. HUNTINGTON INGALLS INDS INC   2020-08-06 2023-12-15
6. LINDE PLC   2022-02-07 2023-12-15
5. RIO TINTO PLC SPONS ADR   2023-05-25 2023-12-18
20. RIO TINTO PLC SPONS ADR   2023-05-30 2023-12-18
77. ARCELORMITTAL SA LUXEMBOURG   2023-11-14 2023-12-19
136. ALCOA CORP   2023-04-06 2023-12-21
85. ALCOA CORP   2023-05-09 2023-12-21
44. ALCOA CORP   2023-09-18 2023-12-21
18. SCHWAB CHARLES CORP NEW COM   2021-05-10 2023-12-21
62. SCHWAB CHARLES CORP NEW COM   2021-05-28 2023-12-21
12. AAR CORP   2021-11-03 2023-12-29
47. ARCHROCK INC   2020-11-30 2023-12-29
27. BOX INC CL A   2021-10-27 2023-12-29
17.296 COHEN & STEERS RLTY SHS INC   2016-03-24 2023-12-29
205.58 COHEN & STEERS RLTY SHS INC   2016-12-15 2023-12-29
8. CRACKER BARREL OLD CTRY STOR   2020-08-04 2023-12-29
2. HEXCEL CORP NEW   2017-11-06 2023-12-29
10. HEXCEL CORP NEW   2017-12-20 2023-12-29
8. INTEGER HLDGS CORP   2022-12-09 2023-12-29
6. MOOG INC CL A   2016-03-24 2023-12-29
6. REINSURANCE GROUP AMER INC   2020-03-13 2023-12-29
165. SABRE CORP   2020-05-26 2023-12-29
1. SALESFORCE COM INC   1901-01-01 2023-12-31
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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    
(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 1,929   1,670 259
b 11,737   2,339 9,398
c 4,441   1,108 3,333
d 2,617   1,629 988
e 2,916   2,061 855
2,732   2,044 688
186   150 36
2,669   7,247 -4,578
3,088   4,334 -1,246
4,952   5,783 -831
5,085   4,144 941
1,281   1,009 272
3,783   3,083 700
2,746   2,374 372
1,789   1,722 67
5,886   4,381 1,505
162   183 -21
3,078   2,767 311
1,426   1,531 -105
4,050   4,799 -749
5,895   4,545 1,350
11,405   6,385 5,020
8,569   4,732 3,837
12,190   5,438 6,752
16,933   7,503 9,430
665   580 85
3,507   3,203 304
4,680   3,811 869
287   226 61
766   921 -155
1,372   1,604 -232
3,605   3,602 3
14,138   6,759 7,379
14,138   12,898 1,240
5,369   3,745 1,624
1,100   794 306
1,820   1,016 804
2,184   2,369 -185
16,354   17,920 -1,566
2,044   2,128 -84
3,174   2,502 672
3,090   1,547 1,543
2,277   1,115 1,162
2,135   2,424 -289
3,830   4,335 -505
766   853 -87
2,906   2,201 705
10,646   2,771 7,875
1,291   1,116 175
2,699   2,613 86
68   66 2
4,674   1,552 3,122
8,917   4,915 4,002
723   858 -135
2,704   2,916 -212
975   1,050 -75
12,856   7,767 5,089
21,262   12,487 8,775
10,631   6,566 4,065
3,270   2,063 1,207
1,328   805 523
2,803   2,706 97
2,390   1,756 634
3,128   2,242 886
1,482   1,220 262
1,490   1,039 451
1,159   815 344
10,438   8,063 2,375
2,031   1,996 35
1,850   1,857 -7
181   165 16
9,325   5,470 3,855
86,459   49,483 36,976
490   2,572 -2,082
681   3,532 -2,851
329   1,692 -1,363
494   1,655 -1,161
1,566   4,153 -2,587
1,612   3,748 -2,136
1,983   4,022 -2,039
1,167   2,308 -1,141
1,286   2,087 -801
1,594   2,487 -893
6,295   6,942 -647
459   436 23
1,757   1,679 78
2,968   1,809 1,159
196   166 30
3,926   4,155 -229
2,082   2,094 -12
3,120   3,554 -434
9,361   10,024 -663
1,040   945 95
1,040   995 45
3,486   3,894 -408
3,414   3,120 294
763   526 237
1,470   1,297 173
1,595   1,456 139
2,689   2,246 443
3,305   2,751 554
407   444 -37
2,766   1,695 1,071
4,893   16,802 -11,909
943   4,944 -4,001
4,021   2,854 1,167
3,731   2,645 1,086
2,199   1,965 234
3,298   2,984 314
9,035   14,890 -5,855
7,906   11,908 -4,002
10,165   11,267 -1,102
18,071   22,507 -4,436
1,408   733 675
3,036   2,710 326
1,375   419 956
1,262   261 1,001
214   191 23
1,921   1,715 206
1,879   2,024 -145
555   510 45
2,574   3,106 -532
434   521 -87
3,193   2,579 614
1,474   1,245 229
1,633   1,778 -145
1,551   1,616 -65
4,196   4,526 -330
1,320   1,283 37
610   610  
1,586   1,928 -342
2,713   2,600 113
3,142   3,392 -250
687   816 -129
5,202   5,862 -660
1,816   1,980 -164
236   163 73
3,404   2,374 1,030
1,148   1,021 127
1,236   1,127 109
3,179   2,573 606
1,692   2,276 -584
1,058   1,288 -230
3,772   3,576 196
644   518 126
2,091   1,992 99
980   859 121
5,581   4,688 893
4,326   5,293 -967
3,299   3,858 -559
3,610   4,116 -506
5,228   5,778 -550
1,992   2,643 -651
716   954 -238
2,669   2,618 51
121   107 14
1,509   1,218 291
2,881   2,602 279
6,877   4,794 2,083
2,724   2,714 10
3,405   3,538 -133
1,635   1,575 60
681   669 12
6,780   7,299 -519
1,342   1,984 -642
2,873   3,562 -689
2,595   2,504 91
30   25 5
939   742 197
2,022   1,507 515
4,953   4,017 936
941   478 463
4,704   2,876 1,828
2,724   2,456 268
2,091   2,292 -201
2,706   3,419 -713
3,902   4,979 -1,077
2,436   2,435 1
1,754   3,483 -1,729
3,118   5,051 -1,933
3,411   5,547 -2,136
2,155   869 1,286
4,789   2,209 2,580
3,932   3,144 788
4,534   9,566 -5,032
4,534   10,270 -5,736
1,814   5,707 -3,893
3,627   5,244 -1,617
2,060   5,277 -3,217
2,747   5,028 -2,281
6,867   10,930 -4,063
2,747   4,732 -1,985
28,420   33,316 -4,896
7,238   3,025 4,213
1,167   673 494
26,112   20,550 5,562
2,063   1,551 512
7,712   8,133 -421
2,163   1,944 219
7,144   6,531 613
3,874   3,238 636
4,830   4,096 734
5,081   5,318 -237
1,308   1,429 -121
685   436 249
4,793   3,008 1,785
549   554 -5
3,086   2,979 107
1,714   962 752
5,890   3,317 2,573
450   203 247
5,500   4,717 783
939   713 226
1,207   946 261
5,634   4,357 1,277
8,551   9,079 -528
3,812   1,869 1,943
324   192 132
4,375   3,712 663
6,805   7,039 -234
24,847   22,873 1,974
25,484   22,773 2,711
1,984   2,410 -426
2,023   2,590 -567
1,760   2,451 -691
3,447   4,538 -1,091
1,252   1,651 -399
809   633 176
1,592   1,299 293
3,180   2,512 668
3,004   2,359 645
2,020   2,745 -725
405   515 -110
3,224   3,765 -541
236   280 -44
495   319 176
2,781   1,746 1,035
2,036   2,370 -334
3,053   3,129 -76
2,364   2,218 146
27,626   21,596 6,030
1,483   972 511
2,997   3,077 -80
6,804   7,377 -573
1,163   1,059 104
1,308   1,318 -10
6,837   10,275 -3,438
7,889   10,698 -2,809
12,097   14,491 -2,394
5,785   7,037 -1,252
401   311 90
10,269   15,723 -5,454
7,267   10,220 -2,953
411   531 -120
695   955 -260
727   987 -260
8,531   12,703 -4,172
1,043   1,476 -433
6   6  
4,211   3,593 618
5,303   7,281 -1,978
9,682   3,144 6,538
12,493   12,363 130
852   908 -56
268   272 -4
1,342   1,796 -454
3,490   4,658 -1,168
1,342   1,647 -305
1,611   2,153 -542
1,611   1,788 -177
1,342   1,638 -296
1,852   1,501 351
5,117   3,634 1,483
1,993   4,954 -2,961
3,748   9,374 -5,626
3,014   7,388 -4,374
3,276   3,751 -475
3,954   4,527 -573
339   363 -24
2,422   1,896 526
2,585   1,986 599
1,269   1,117 152
1,660   1,489 171
1,695   1,983 -288
1,986   2,289 -303
2,487   2,490 -3
1,536   1,535 1
731   742 -11
3,892   4,118 -226
1,532   975 557
842   545 297
1,735   598 1,137
1,231   781 450
537   622 -85
1,881   1,822 59
512   655 -143
1,537   2,007 -470
1,793   2,300 -507
1,793   2,367 -574
2,817   3,809 -992
2,128   2,151 -23
514   498 16
1,680   1,566 114
20,209   26,390 -6,181
539   689 -150
3,555   3,406 149
9,053   6,838 2,215
4,706   6,608 -1,902
471   576 -105
62,742   64,479 -1,737
9,548   9,619 -71
3,581   3,052 529
5,988   5,255 733
6,404   5,226 1,178
5,447   4,454 993
1,843   1,649 194
3,628   3,790 -162
16,720   7,327 9,393
7,643   9,114 -1,471
2,408   1,898 510
1,892   1,471 421
512   528 -16
2,514   1,719 795
5,097   3,183 1,914
5,048   3,088 1,960
5,586   7,870 -2,284
8,495   7,810 685
5,988   4,892 1,096
3,711   2,104 1,607
9,192   8,423 769
4,215   3,583 632
3,668   2,487 1,181
4,511   3,114 1,397
1,460   1,089 371
4,616   3,233 1,383
247   151 96
2,770   1,280 1,490
3,203   2,540 663
3,439   2,972 467
3,901   2,986 915
3,316   2,209 1,107
3,368   2,244 1,124
1,479   1,729 -250
1,972   2,207 -235
3,205   3,131 74
3,205   3,219 -14
3,487   2,472 1,015
8,705   7,194 1,511
2,952   2,843 109
369   338 31
1,539   1,575 -36
1,184   1,213 -29
7,426   4,962 2,464
2,760   2,332 428
4,515   1,919 2,596
3,789   1,812 1,977
1,515   1,576 -61
2,215   2,405 -190
2,448   2,483 -35
1,282   1,266 16
543   418 125
4,726   3,590 1,136
1,495   1,056 439
1,280   1,041 239
640   462 178
2,561   2,123 438
3,841   3,306 535
4,850   5,581 -731
2,849   2,761 88
1,039   1,162 -123
476   460 16
2,260   2,430 -170
318   209 109
1,085   808 277
503   562 -59
5,738   4,541 1,197
947   920 27
2,672   890 1,782
1,336   492 844
649   533 116
9,485   11,312 -1,827
1,369   796 573
1,425   902 523
8,242   4,449 3,793
1,059   846 213
4,235   3,431 804
2,069   2,026 43
2,345   2,079 266
1,248   1,083 165
1,247   938 309
1,089   802 287
18,148   28,664 -10,516
21,960   23,724 -1,764
2,643   7,370 -4,727
5,528   4,026 1,502
8,530   5,440 3,090
201   122 79
3,473   2,254 1,219
414   350 64
4,349   3,635 714
4,659   3,776 883
697   282 415
4,195   3,326 869
3,795   2,860 935
3,196   2,407 789
5,595   4,381 1,214
3,703   2,660 1,043
1,613   873 740
3,039   366 2,673
1,419   738 681
1,696   1,316 380
1,214   392 822
2,657   1,965 692
3,751   2,842 909
1,538   1,173 365
5,181   5,894 -713
2,952   3,215 -263
1,648   1,061 587
542   441 101
1,467   1,428 39
3,362   2,098 1,264
2,951   2,586 365
1,014   982 32
2,322   1,827 495
1,847   1,678 169
860   910 -50
2,327   2,570 -243
2,377   2,629 -252
2,295   1,459 836
1,101   764 337
2,019   2,238 -219
454   518 -64
15,959   8,443 7,516
6,772   732 6,040
2,634   1,991 643
7,496   5,920 1,576
1,791   1,301 490
1,114   740 374
2,956   4,609 -1,653
2,408   3,725 -1,317
2,169   3,090 -921
4,279   4,666 -387
1,888   2,262 -374
488   466 22
1,073   1,024 49
846   787 59
1,529   902 627
4,971   2,968 2,003
1,985   1,091 894
10,711   8,779 1,932
1,740   1,192 548
832   451 381
1,854   1,015 839
69   64 5
1,940   1,719 221
3,720   2,236 1,484
15,429   10,292 5,137
6,377   4,670 1,707
4,423   3,360 1,063
2,674   2,415 259
1,572   2,050 -478
2,604   3,792 -1,188
2,111   3,037 -926
2,218   3,076 -858
1,435   1,232 203
2,391   1,889 502
1,494   667 827
1,245   621 624
3,954   1,991 1,963
1,318   679 639
1,067   661 406
8,578   8,809 -231
3,827   3,659 168
4,136   3,717 419
1,140   1,749 -609
2,448   4,247 -1,799
2,280   3,832 -1,552
2,951   4,580 -1,629
1,677   2,513 -836
6,103   9,705 -3,602
2,448   3,475 -1,027
1,107   1,283 -176
1,814   1,671 143
1,338   1,038 300
1,178   806 372
1,465   562 903
1,611   565 1,046
1,922   485 1,437
677   369 308
2,005   1,448 557
333   267 66
666   823 -157
2,332   2,336 -4
1,833   1,704 129
1,833   1,725 108
325   211 114
3,172   2,848 324
447   406 41
734   619 115
2,741   2,280 461
2,108   2,561 -453
1,549   1,393 156
1,916   1,785 131
9,094   4,164 4,930
2,033   733 1,300
2,659   1,186 1,473
2,046   529 1,517
1,797   1,831 -34
1,575   1,532 43
889   732 157
2,403   1,687 716
2,545   1,182 1,363
2,208   587 1,621
1,304   157 1,147
2,462   2,159 303
2,190   2,178 12
1,146   615 531
1,887   1,791 96
1,120   806 314
1,933   884 1,049
2,238   1,755 483
2,290   2,026 264
921   486 435
2,730   2,161 569
937   149 788
2,040   2,167 -127
1,610   549 1,061
1,919   1,508 411
1,196   795 401
598   712 -114
1,587   1,631 -44
5,951   6,079 -128
4   4  
3,385   2,185 1,200
3,919   2,582 1,337
3,130   3,149 -19
230   192 38
515   415 100
2,190   2,015 175
902   833 69
2,784   1,313 1,471
422   164 258
1,567   1,427 140
1,828   1,845 -17
2,610   2,559 51
6,253   7,059 -806
8,188   8,984 -796
10,868   12,467 -1,599
11,168   9,363 1,805
11,477   11,550 -73
10,447   10,524 -77
10,103   9,565 538
1,098   367 731
1,541   1,567 -26
717   176 541
650   610 40
937   888 49
3,034   1,456 1,578
1,737   1,606 131
662   168 494
1,299   1,336 -37
1,415   1,511 -96
929   105 824
915   684 231
1,919   984 935
896   672 224
1,045   724 321
1,290   1,006 284
689   883 -194
2,850   3,676 -826
3,585   5,148 -1,563
2,138   2,004 134
305   201 104
1,582   1,214 368
1,120   411 709
7,583   3,814 3,769
11,986   8,907 3,079
659   282 377
2,362   2,148 214
1,103   1,114 -11
1,120   946 174
1,188   844 344
1,080   473 607
1,389   1,308 81
2,080   2,563 -483
734   884 -150
941   684 257
1,242   1,079 163
805   838 -33
293   275 18
733   680 53
1,005   442 563
756   675 81
2,615   2,453 162
1,198   392 806
918   339 579
1,393   1,661 -268
607   261 346
1,136   812 324
713   248 465
694   784 -90
632   1,011 -379
754   2,460 -1,706
116   165 -49
2,922   4,202 -1,280
808   1,130 -322
854   501 353
647   266 381
1,078   2,310 -1,232
5,703   3,303 2,400
300   178 122
360   374 -14
27,686   28,648 -962
1,619   1,741 -122
9,528   6,726 2,802
5,923   5,895 28
27,238   21,358 5,880
4,502   5,350 -848
581   658 -77
17,117   19,961 -2,844
1,851   2,369 -518
4,231   2,612 1,619
2,517   2,505 12
1,325   1,284 41
3,026   2,856 170
315   300 15
9,415   7,350 2,065
571   369 202
1,543   550 993
707   267 440
1,590   1,851 -261
3,882   1,695 2,187
3,360   882 2,478
1,939   1,969 -30
839   814 25
1,179   441 738
940   1,027 -87
1,043   909 134
1,588   1,532 56
1,227   510 717
3,725   3,563 162
628   601 27
615   1,073 -458
1,191   723 468
581   416 165
908   385 523
590   218 372
1,485   1,343 142
717   328 389
1,602   1,555 47
714   603 111
1,386   1,055 331
985   443 542
550   508 42
1,925   946 979
1,560   1,569 -9
1,088   596 492
1,195   1,204 -9
781   387 394
3,343   839 2,504
913   1,002 -89
773   312 461
941   1,008 -67
2,857   366 2,491
1,852   1,368 484
1,676   1,343 333
1,117   1,079 38
1,002   772 230
658   456 202
1,031   952 79
1,434   663 771
554   202 352
710   488 222
536   1,190 -654
2,807   2,194 613
1,426   1,351 75
864   912 -48
1,009   946 63
3,207   1,701 1,506
2,723   2,554 169
1,758   323 1,435
554   359 195
525   362 163
2,098   1,347 751
1,921   2,167 -246
1,613   549 1,064
1,410   632 778
1,455   565 890
2,365   2,011 354
1,256   1,661 -405
4,249   3,959 290
54   45 9
157   133 24
157   138 19
352   276 76
141   111 30
331   280 51
636   406 230
631   298 333
36   42 -6
643   762 -119
664   508 156
643   784 -141
946   613 333
731   959 -228
551   997 -446
435   184 251
761   458 303
587   416 171
593   218 375
582   1,107 -525
3,512   8,160 -4,648
2,269   4,955 -2,686
1,197   2,760 -1,563
1,368   2,368 -1,000
605   620 -15
600   266 334
588   344 244
569   623 -54
620   505 115
687   771 -84
693   946 -253
170   216 -46
425   539 -114
580   673 -93
2,295   3,034 -739
1,270   1,414 -144
30,737   28,965 1,772
2,403   3,437 -1,034
2,061   3,107 -1,046
1,550   2,467 -917
329   535 -206
512   565 -53
1,583   1,715 -132
2,793   2,845 -52
5,762   2,038 3,724
2,762   2,164 598
1,987   1,739 248
973   848 125
6,647   3,479 3,168
1,424   849 575
2,849   1,753 1,096
4,666   2,514 2,152
3,052   2,842 210
1,268   1,069 199
8,013   8,975 -962
612   645 -33
4,176   3,680 496
176   95 81
7,767   4,232 3,535
3,737   3,217 520
1,246   1,089 157
240   227 13
21,979   4,503 17,476
2,307   2,191 116
10,860   14,300 -3,440
823   1,021 -198
8,886   9,024 -138
4,142   2,142 2,000
2,634   1,344 1,290
784   360 424
2,364   2,055 309
2,512   2,089 423
3,455   3,113 342
2,763   3,002 -239
4,394   1,441 2,953
1,817   1,679 138
6,214   2,810 3,404
230   108 122
1,749   811 938
1,362   1,271 91
2,189   2,068 121
7,578   2,621 4,957
2,026   1,598 428
1,926   628 1,298
4,949   1,705 3,244
1,583   1,229 354
4,275   3,432 843
5,364   4,134 1,230
3,823   2,450 1,373
539   374 165
2,015   1,804 211
5,673   4,375 1,298
6,836   6,404 432
3,199   1,956 1,243
2,070   1,280 790
5,957   7,089 -1,132
2,794   2,804 -10
4,889   3,635 1,254
4,847   4,866 -19
3,325   3,238 87
3,019   2,580 439
1,264   1,140 124
1,474   1,243 231
3,725   1,812 1,913
3,329   1,708 1,621
1,030   751 279
793   867 -74
5,889   3,742 2,147
6,836   2,184 4,652
868   564 304
624   406 218
750   446 304
1,056   399 657
1,277   858 419
742   236 506
1,002   596 406
877   771 106
1,602   1,517 85
1,592   1,303 289
3,128   2,544 584
3,959   2,756 1,203
2,346   2,150 196
684   711 -27
4,601   4,575 26
3,052   2,377 675
3,052   1,960 1,092
2,432   1,817 615
365   296 69
1,461   1,206 255
2,216   1,786 430
4,325   5,238 -913
2,703   3,101 -398
1,399   1,268 131
1,221   1,293 -72
4,205   4,593 -388
749   443 306
729   352 377
698   696 2
1,098   1,221 -123
13,046   13,069 -23
623   899 -276
148   124 24
739   616 123
797   580 217
871   267 604
971   516 455
736   1,297 -561
1   19,000 -18,999
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      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
      8,765
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       259
b       9,398
c       3,333
d       988
e       855
      688
      36
      -4,578
      -1,246
      -831
      941
      272
      700
      372
      67
      1,505
      -21
      311
      -105
      -749
      1,350
      5,020
      3,837
      6,752
      9,430
      85
      304
      869
      61
      -155
      -232
      3
      7,379
      1,240
      1,624
      306
      804
      -185
      -1,566
      -84
      672
      1,543
      1,162
      -289
      -505
      -87
      705
      7,875
      175
      86
      2
      3,122
      4,002
      -135
      -212
      -75
      5,089
      8,775
      4,065
      1,207
      523
      97
      634
      886
      262
      451
      344
      2,375
      35
      -7
      16
      3,855
      36,976
      -2,082
      -2,851
      -1,363
      -1,161
      -2,587
      -2,136
      -2,039
      -1,141
      -801
      -893
      -647
      23
      78
      1,159
      30
      -229
      -12
      -434
      -663
      95
      45
      -408
      294
      237
      173
      139
      443
      554
      -37
      1,071
      -11,909
      -4,001
      1,167
      1,086
      234
      314
      -5,855
      -4,002
      -1,102
      -4,436
      675
      326
      956
      1,001
      23
      206
      -145
      45
      -532
      -87
      614
      229
      -145
      -65
      -330
      37
       
      -342
      113
      -250
      -129
      -660
      -164
      73
      1,030
      127
      109
      606
      -584
      -230
      196
      126
      99
      121
      893
      -967
      -559
      -506
      -550
      -651
      -238
      51
      14
      291
      279
      2,083
      10
      -133
      60
      12
      -519
      -642
      -689
      91
      5
      197
      515
      936
      463
      1,828
      268
      -201
      -713
      -1,077
      1
      -1,729
      -1,933
      -2,136
      1,286
      2,580
      788
      -5,032
      -5,736
      -3,893
      -1,617
      -3,217
      -2,281
      -4,063
      -1,985
      -4,896
      4,213
      494
      5,562
      512
      -421
      219
      613
      636
      734
      -237
      -121
      249
      1,785
      -5
      107
      752
      2,573
      247
      783
      226
      261
      1,277
      -528
      1,943
      132
      663
      -234
      1,974
      2,711
      -426
      -567
      -691
      -1,091
      -399
      176
      293
      668
      645
      -725
      -110
      -541
      -44
      176
      1,035
      -334
      -76
      146
      6,030
      511
      -80
      -573
      104
      -10
      -3,438
      -2,809
      -2,394
      -1,252
      90
      -5,454
      -2,953
      -120
      -260
      -260
      -4,172
      -433
       
      618
      -1,978
      6,538
      130
      -56
      -4
      -454
      -1,168
      -305
      -542
      -177
      -296
      351
      1,483
      -2,961
      -5,626
      -4,374
      -475
      -573
      -24
      526
      599
      152
      171
      -288
      -303
      -3
      1
      -11
      -226
      557
      297
      1,137
      450
      -85
      59
      -143
      -470
      -507
      -574
      -992
      -23
      16
      114
      -6,181
      -150
      149
      2,215
      -1,902
      -105
      -1,737
      -71
      529
      733
      1,178
      993
      194
      -162
      9,393
      -1,471
      510
      421
      -16
      795
      1,914
      1,960
      -2,284
      685
      1,096
      1,607
      769
      632
      1,181
      1,397
      371
      1,383
      96
      1,490
      663
      467
      915
      1,107
      1,124
      -250
      -235
      74
      -14
      1,015
      1,511
      109
      31
      -36
      -29
      2,464
      428
      2,596
      1,977
      -61
      -190
      -35
      16
      125
      1,136
      439
      239
      178
      438
      535
      -731
      88
      -123
      16
      -170
      109
      277
      -59
      1,197
      27
      1,782
      844
      116
      -1,827
      573
      523
      3,793
      213
      804
      43
      266
      165
      309
      287
      -10,516
      -1,764
      -4,727
      1,502
      3,090
      79
      1,219
      64
      714
      883
      415
      869
      935
      789
      1,214
      1,043
      740
      2,673
      681
      380
      822
      692
      909
      365
      -713
      -263
      587
      101
      39
      1,264
      365
      32
      495
      169
      -50
      -243
      -252
      836
      337
      -219
      -64
      7,516
      6,040
      643
      1,576
      490
      374
      -1,653
      -1,317
      -921
      -387
      -374
      22
      49
      59
      627
      2,003
      894
      1,932
      548
      381
      839
      5
      221
      1,484
      5,137
      1,707
      1,063
      259
      -478
      -1,188
      -926
      -858
      203
      502
      827
      624
      1,963
      639
      406
      -231
      168
      419
      -609
      -1,799
      -1,552
      -1,629
      -836
      -3,602
      -1,027
      -176
      143
      300
      372
      903
      1,046
      1,437
      308
      557
      66
      -157
      -4
      129
      108
      114
      324
      41
      115
      461
      -453
      156
      131
      4,930
      1,300
      1,473
      1,517
      -34
      43
      157
      716
      1,363
      1,621
      1,147
      303
      12
      531
      96
      314
      1,049
      483
      264
      435
      569
      788
      -127
      1,061
      411
      401
      -114
      -44
      -128
       
      1,200
      1,337
      -19
      38
      100
      175
      69
      1,471
      258
      140
      -17
      51
      -806
      -796
      -1,599
      1,805
      -73
      -77
      538
      731
      -26
      541
      40
      49
      1,578
      131
      494
      -37
      -96
      824
      231
      935
      224
      321
      284
      -194
      -826
      -1,563
      134
      104
      368
      709
      3,769
      3,079
      377
      214
      -11
      174
      344
      607
      81
      -483
      -150
      257
      163
      -33
      18
      53
      563
      81
      162
      806
      579
      -268
      346
      324
      465
      -90
      -379
      -1,706
      -49
      -1,280
      -322
      353
      381
      -1,232
      2,400
      122
      -14
      -962
      -122
      2,802
      28
      5,880
      -848
      -77
      -2,844
      -518
      1,619
      12
      41
      170
      15
      2,065
      202
      993
      440
      -261
      2,187
      2,478
      -30
      25
      738
      -87
      134
      56
      717
      162
      27
      -458
      468
      165
      523
      372
      142
      389
      47
      111
      331
      542
      42
      979
      -9
      492
      -9
      394
      2,504
      -89
      461
      -67
      2,491
      484
      333
      38
      230
      202
      79
      771
      352
      222
      -654
      613
      75
      -48
      63
      1,506
      169
      1,435
      195
      163
      751
      -246
      1,064
      778
      890
      354
      -405
      290
      9
      24
      19
      76
      30
      51
      230
      333
      -6
      -119
      156
      -141
      333
      -228
      -446
      251
      303
      171
      375
      -525
      -4,648
      -2,686
      -1,563
      -1,000
      -15
      334
      244
      -54
      115
      -84
      -253
      -46
      -114
      -93
      -739
      -144
      1,772
      -1,034
      -1,046
      -917
      -206
      -53
      -132
      -52
      3,724
      598
      248
      125
      3,168
      575
      1,096
      2,152
      210
      199
      -962
      -33
      496
      81
      3,535
      520
      157
      13
      17,476
      116
      -3,440
      -198
      -138
      2,000
      1,290
      424
      309
      423
      342
      -239
      2,953
      138
      3,404
      122
      938
      91
      121
      4,957
      428
      1,298
      3,244
      354
      843
      1,230
      1,373
      165
      211
      1,298
      432
      1,243
      790
      -1,132
      -10
      1,254
      -19
      87
      439
      124
      231
      1,913
      1,621
      279
      -74
      2,147
      4,652
      304
      218
      304
      657
      419
      506
      406
      106
      85
      289
      584
      1,203
      196
      -27
      26
      675
      1,092
      615
      69
      255
      430
      -913
      -398
      131
      -72
      -388
      306
      377
      2
      -123
      -23
      -276
      24
      123
      217
      604
      455
      -561
      -18,999
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 262,724
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 2,413
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,413
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,413
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,844
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 5,844
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,431
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,416 Refundedright arrow 11 1,015
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowOPPENHEIMER TRUST OF DELAWARE Telephone no.right arrow (302) 792-3502

Located atright arrow3411 SILVERSIDE RD TATNALL BDLG STEWILMINGTONDE ZIP+4right arrow19810
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
JILL WENDER SPITZ TRUSTEE
12 		88,381    
51 Winslow Road
WHITE PLAINS,NY10606
THEODORE A WENDER TRUSTEE
12 		88,381    
10 WINCOTT DRIVE
MELVILLE,NY11747
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,387,849
b
Average of monthly cash balances.......................
1b
246,897
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,634,746
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,634,746
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
129,521
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,505,225
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
425,261
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
425,261
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,413
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,413
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
422,848
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
422,848
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
422,848
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
490,205
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
490,205
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 7 422,848
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...... 30,240
b From 2019...... 39,101
c From 2020...... 51,480
d From 2021...... 38,055
e From 2022...... 22,875
f Total of lines 3a through e ........ 181,751
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 490,205
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..... 422,848
e Remaining amount distributed out of corpus 67,357
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 5 249,108
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) ... 		30,240
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		218,868
10 Analysis of line 9:
a Excess from 2019.... 39,101
b Excess from 2020.... 51,480
c Excess from 2021.... 38,055
d Excess from 2022.... 22,875
e Excess from 2023.... 67,357
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).)
NA
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.
NA
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

Dana Farber Cancer Institute

450 BROOKLINE AVENUE BP418
Boston,MA02215 		NONE PC GENERAL OPERATIONS 4,000

Clean Air Task Force

114 STATE STREET 6TH FL
BOSTON,MA02109 		NONE PC GENERAL OPERATIONS 2,000

Partners in Health A Nonprofit
Corporation
800 BOYLSTONE ST SUITE 300
BOSTON,MA02199 		NONE PC GENERAL OPERATIONS 1,000

HONEST REPORTING
MIDDLE EAST MEDIA WATCH INC
165 EAST 56TH STREET 2ND FLOOR
New York,NY10022 		NONE PC GENERAL OPERATIONS 3,000

North Shore University Hospital

972 BRUSH HOLLOW RD FL 5
Westbury,NY11590 		NONE PC GENERAL OPERATIONS 2,500

BROOKLYN MUSEUM

200 EASTERN PARKWAY
BROOKLYN,NY11238 		NONE PC GENERAL OPERATIONS 250

GREAT NECK SYNAGOGUE

26 OLD MILL RD
Great Neck,NY11023 		NONE PC GENERAL OPERATIONS 1,000

LONG ISLAND CARES

10 DAVIDS DR
HAUPPAUGE,NY11788 		NONE PC GENERAL OPERATIONS 5,000

Melville Jewish Center

2600 NEW YORK AVENUE
Melville,NY11747 		NONE PC GENERAL OPERATIONS 3,000

Long Island Golden Retriever Rescue
(LIGRR Inc)
28 RICHMOND ST
ISLIP,NY11751 		NONE PC GENERAL OPERATIONS 1,000

LITTLE SHELTER ANIMAL
ADPOTION CENTER INC
33 WARNER ROAD
HUNTINGTON,NY11743 		NONE PC GENERAL OPERATIONS 1,000

Stony Brook Foundation

230 ADMINISTRATION STONY
Stony Brook,NY11790 		NONE PC GENERAL OPERATIONS 3,000

Environmental Defense Fund

257 PARK AVENUE SOUTH 17TH FLOOR
New York,NY10010 		NONE PC GENERAL OPERATIONS 2,000

American Society for the Prevention of
Cruelty to Animals (ASPCA)
520 EIGHTH AVENUE 7TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL OPERATIONS 1,500

METROPOLITAN MUSEUM OF
ART
1000 FIFTH AVE
NEW YORK,NY100280198 		NONE PC GENERAL OPERATIONS 2,000

National Audubon Society

225 VARICK STREET 7TH FLOOR
New York,NY10014 		NONE GROUP GENERAL OPERATIONS 250

Board of Jewish Education Inc

520 EIGHTH AVENUE 15TH FL
New York,NY10018 		NONE PC GENERAL OPERATIONS 1,800

American Jewish Joint Distribution
Committee Inc
220 E 42ND STREET 400
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS 5,000

FRESH AIR FUND

633 3RD AVE
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS 1,000

Philharmonic-Symphony Society
of New York
10 LINCOLN CENTER PLAZA
New York,NY10023 		NONE PC GENERAL OPERATIONS 250

White Plains Hospital Medical Center

41 EAST POST RD
WHITE PLAINS,NY10601 		NONE PC GENERAL OPERATIONS 20,000

HEBREW INSTITUTE OF WHITE PLAINS

20 GREENRIDGE AVENUE
WHITE PLAINS,NY10605 		NONE PC GENERAL OPERATIONS 1,800

WFUV

441 E FORDHAM ROAD
BRONX,NY10458 		NONE PC GENERAL OPERATIONS 22,500

United States Fund for UNICEF

125 MAIDEN LANE 10TH FL
New York,NY10038 		NONE PC GENERAL OPERATIONS 1,000

AMERICAN CANCER SOCIETY

250 WILLIAMS STREET NW
ATLANTA,GA30303 		NONE PC GENERAL OPERATIONS 6,000

American Friends of Magen David Adom

20 W 36TH STREET 1100
NEW YORK,NY10018 		NONE PC GENERAL OPERATIONS 10,000

ALVIN AILEY DANCE FOUNDATION

405 W 55TH STREET
New York,NY10019 		NONE PC GENERAL OPERATIONS 2,500

ArtsWestchester

31 MAMARONECK AVE
White Plains,NY10601 		NONE PC GENERAL OPERATIONS 250

TechnoServe

1777 N KENT STREET SUITE 1100
Arlington,VA22209 		NONE PC GENERAL OPERATIONS 500

WESTCHESTER JEWISH COUNCIL

701 WESTCHESTER AVE STE 203E
WHITE PLAINS,NY10604 		NONE PC GENERAL OPERATIONS 4,800

Anti-Defamation League Foundation

605 THIRD AVE
New York,NY10158 		NONE PC GENERAL OPERATIONS 20,000

New Museum

235 BOWERY
NEW YORK,NY10002 		NONE PC GENERAL OPERATIONS 1,000

NEW YORK PUBLIC RADIO

160 VARICK STREET 9TH FLOOR
NEW YORK,NY10013 		NONE PC GENERAL OPERATIONS 3,600

Friends of the Mozartina Musical Arts
Conservatory Inc
43 PROSPECT AVENUE
TARRYTOWN,NY10591 		NONE PC GENERAL OPERATIONS 1,000

SAMUEL WAXMAN CANCER
RESEARCH FOUNDATION
420 LEXINGTON AVENUE STE 825
NEW YORK,NY10170 		NONE PC GENERAL OPERATIONS 25,000

NACOEJ

255 WEST 36TH STREET NO 701
NEW YORK,NY10018 		NONE PC GENERAL OPERATIONS 1,000

FINCA

1201 15TH STREET NW 8TH FLOOR
WASHINGTON,DC20005 		NONE PC GENERAL OPERATIONS 1,500

ALZHEIMERS ASSOCIATION

360 LEXINGTON AVE
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS 2,000

American Friends of Sheba Medical Center

575 MADISON AVE 10TH FLOOR
NEW YORK,NY10022 		NONE PC GENERAL OPERATIONS 5,000

JEWISH FOUNDATION FOR RIGHTEOUS
INC
305 SEVENTH AVE 19TH FLOOR
New York,NY10001 		NONE PC GENERAL OPERATIONS 1,500

The New York and Presbyterian Hospital

525 E 68TH STREET
NEW YORK,NY10065 		NONE PC GENERAL OPERATIONS 4,000

BIRTHRIGHT ISRAEL FOUNDATION

PO BOX 5892
HICKSVILLE,NY11801 		NONE PC GENERAL OPERATIONS 10,000

Lubavitch Youth Organization

1408 PRESIDENT ST
BROOKLYN,NY11213 		NONE PC GENERAL OPERATIONS 2,200

BANK STREET COLLEGE OF EDUCATION

610 W 112TH ST
NEW YORK,NY10025 		NONE PC GENERAL OPERATIONS 1,000

American Jewish Committee

165 EAST 56TH ST
NEW YORK,NY10022 		NONE PC GENERAL OPERATIONS 2,500

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATIONS 2,000

American Friends of Soroka Medical
Center
PO BOX 18R-H
SCARSDALE,NY10583 		NONE PC GENERAL OPERATIONS 5,000

P E F Israel Endowment Funds Inc

630 THIRD AVENUE 15TH FLOOR
NEW YORK,NY100176745 		NONE PC GENERAL OPERATIONS 1,000

The Leffell School

555 W HARTSDALE AVE
HARTSDALE,NY10530 		NONE PC GENERAL OPERATIONS 1,801

American Civil Liberties Union Fdn
(ACLU)
125 BROAD ST 18TH FLOOR
New York,NY10004 		NONE PC GENERAL OPERATIONS 20,000

WOUNDED WARRIOR PROJECT

4899 BELFORT ROAD STE 300
JACKSONVILLE,FL32256 		NONE PC GENERAL OPERATIONS 1,000

Multiple Sclerosis Association of
America (MSAA)
375 KINGS HIGHWAY NORTH
CHERRY HILL,NJ08034 		NONE PC GENERAL OPERATIONS 2,000

CSTTJC-Go Kosher

5 NELSON PLACE
MAPLEWOOD,NJ07040 		NONE PC GENERAL OPERATIONS 613

Special Olympics New York

504 BALLTOWN RD
SCHENECTADY,NY12304 		NONE PC GENERAL OPERATIONS 1,000

FOUNDATION FIGHTING BLINDNESS INC

6925 OAKLAND MILLS ROAD 701
COLUMBIA,MD21045 		NONE PC GENERAL OPERATIONS 500

Good People Fund Inc

384 WYOMING AVE
MILBURN,NJ07041 		NONE PC GENERAL OPERATIONS 1,000

Coalition for Rainforest Nations

52 VANDERBILT AVENUE FL 14
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS 2,000

GIVEDIRECTLY INC

PO BOX 3221
NEW YORK,NY10008 		NONE PC GENERAL OPERATIONS 1,000

Angela's House

221 N SUNRISE SERVICE RD
Manorville,NY11949 		NONE PC GENERAL OPERATIONS 1,000

Shriners Hospitals for Children

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATIONS 2,500

LUNGEVITY FOUNDATION

228 S WABASH AVENUE SUITE 700
CHICAGO,IL60604 		NONE PC GENERAL OPERATIONS 2,500

SEVA FOUNDATION

1786 FIFTH STREET
Berkeley,CA94710 		NONE PC GENERAL OPERATIONS 1,500

CHABAD OF LONG ISLAND

65 VALLEYWOOD ROAD
Commack,NY11725 		NONE PC GENERAL OPERATIONS 3,600

CURE ALZHEIMERS FUND

6464 SUNSET BLVD
LOS ANGELES,CA90028 		NONE PC GENERAL OPERATIONS 2,500

JEWISH GW

2300 H STREET NW
WASHINGTON,DC20037 		NONE PC GENERAL OPERATIONS 1,000

NRDC

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATIONS 5,000

PLANNED PARENTHOOD FEDERATION
OF AMERICA
123 WILLIAM STREET
NEW YORK,NY10038 		NONE PC GENERAL OPERATIONS 20,000

USA FOR UNHCR

1310 L STREET NW SUITE 450
Washington,DC20005 		NONE PC GENERAL OPERATIONS 1,500

WNET

825 EIGHTH AVENUE
New York,NY10019 		NONE PC GENERAL OPERATIONS 1,500

WUSB RADIO

353 BROADWAY
ALBANY,NY12246 		NONE PC GENERAL OPERATIONS 1,000

ZION FOREVER PROJECT

1 ZION NATIONAL PARK
SPRINGDALE,UT84767 		NONE PC GENERAL OPERATIONS 15,000

Mara Elephant Project USA Inc

4000 WEST 106TH ST SUITE 125-238
CARMEL,IN46032 		NONE PC GENERAL OPERATIONS 500

NATIVE AMERICAN HERITAGE
ASSOCIATION
830F JOHN MARSHALL HWY
Front Royal,VA22630 		NONE PC GENERAL OPERATIONS 2,500

Chabad at the Medical Centers

7607 265 STREET
New Hyde Park,NY11040 		NONE PC GENERAL OPERATIONS 9,000

Cornell Lab of Ornithology

52 DRUID LANE
RIVERSIDE,CT06878 		NONE PC GENERAL OPERATIONS 250

Partnership with Native Americans

16415 ADDISON RD SUITE 200
ADDISON,TX75001 		NONE PC GENERAL OPERATIONS 10,000

North Shore Womens Club

29 SHEPPARD STREET
Glen Head,NY11545 		NONE PC GENERAL OPERATIONS 1,500

UNITED JEWISH APPEAL
FEDERATION OF NEW YORK
130 E 59TH STREET
NEW YORK,NY10022 		NONE PC GENERAL OPERATIONS 16,360

OCEANA

1025 CONNECTICUT AVE NW NO 20
WASHINGTON,DC20036 		NONE PC GENERAL OPERATIONS 4,750

NPR Development

1111 NORTH CAPITOL STREET NE
WASHINGTON,DC20002 		NONE PC GENERAL OPERATIONS 2,000

Share Our Strength

1030 15TH STREET NW 1100W
WASHINGTON DC,DC20005 		NONE PC GENERAL OPERATIONS 8,000

World Wildlife Fund Inc

1250 24TH ST NW
Washington,DC20037 		NONE PC GENERAL OPERATIONS 1,000

AMERICAN FILM INSTITUTE

2021 N WESTERN AVE
LOS ANGELES,CA90027 		NONE PC GENERAL OPERATIONS 250

GEORGE WASHINGTON UNIVERSITY

2121 I STREET NW
Washington,DC20052 		NONE PC GENERAL OPERATIONS 1,000

American National Red Cross

431 18TH ST NW
Washington,DC20006 		NONE PC GENERAL OPERATIONS 5,000

HUMANE SOCIETY

1255 23RD STREET NW SUITE 450
WASHINGTON,DC20037 		NONE PC GENERAL OPERATIONS 500

ARTHRITIS FOUNDATION

1330 W PEACHTREE ST SUITE 100
ATLANTA,GA30309 		NONE PC GENERAL OPERATIONS 2,000

CHILDRENS WISH FOUNDATION
INTERNATIONAL
8615 ROSWELL RD
ATLANTA,GA30350 		NONE PC GENERAL OPERATIONS 1,500

ST JUDE CHILDREN'S RESEARCH
HOSPITAL
501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATIONS 7,000

Southern Poverty Law Center

400 WASHINGTON AVE
Montgomery,AL36104 		NONE PC GENERAL OPERATIONS 1,000

HEIFER INTERNATIONAL

PO BOX 727
LITTLE ROCK,AR72203 		NONE PC GENERAL OPERATIONS 1,500

NATIONAL BREAST CANCER
RESEARCH CENTER
2600 NETWORK BLVD SUITE 300
Frisco,TX75034 		NONE PC GENERAL OPERATIONS 2,000

Hilarity for Charity

9301 WILSHIRE BOULEVARD SUITE
Los Angeles,CA90210 		NONE PC GENERAL OPERATIONS 2,000

NATIVE AMERICAN RIGHTS FUND

1506 BROADWAY
BOULDER,CO80302 		NONE PC GENERAL OPERATIONS 5,000

Compassion and Choices

101 SW MADISON ST 8009
Portland,OR97207 		NONE PC GENERAL OPERATIONS 1,000

Rising Artist Foundation Inc

952 ST MARKS AVE D7
BROOKLYN,NY11213 		NONE PC GENERAL OPERATIONS 5,000

AMERICAN INDIAN COLLEGE

10020 N 15TH AVE
PHOENIZ,AZ85021 		NONE PC GENERAL OPERATIONS 5,000

Stardust Foundation Inc

17470 N PACESETTER WAY 120
SCOTTSDALE,AZ85255 		NONE PC GENERAL OPERATIONS 1,000

MEMORIAL SLOAN KETTERING
CANCER CENTER
1275 YORK AVENUE
NEW YORK,NY10065 		NONE PC GENERAL OPERATIONS 5,000

Mothers Against Drunk Driving (MADD)

511 E JOHN CARPENTER FWY SUITE 700
IRVING,TX75062 		NONE PC GENERAL OPERATIONS 1,000

Ecopeace Middle East Environmental Ngo
Forum
26 SAADIA GAON ST
TEL AVIV,TEL AVIV67138
IS 		NONE PC GENERAL OPERATIONS 1,000

Hawaii Community Foundation

827 FORT STREET MALL
HONOLULU,HI968132817 		NONE PC GENERAL OPERATIONS 5,000

Maui Food Bank Inc

760 KOLU STREET
WAILUKU,HI96793 		NONE PC GENERAL OPERATIONS 2,500

MOTHER'S FOUNDATION HOLINESS
CHRUCH
262 S 12TH STREET
NEWARK,NJ07103 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 401,824
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 145,475  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 262,724  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 298  
bICAHN ENTERPRISES 900099 441      
cPLAINS ALL AMERICA 900099 -59      
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 382 408,497  
13Total. Add line 12, columns (b), (d), and (e)..................
13
408,879
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 16,450 16,450    

TY 2023 InvestmentsCorpStockSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Name of Stock End of Year Book Value End of Year Fair Market Value
JOHNSON AND JOHNSON COM 25,161 27,430
MICROSOFT CORP 143,977 388,073
APPLE INC 105,886 406,816
CHEVRON CORP 67,853 78,309
WALT DISNEY CO    
TJX COMPANIES INC 50,616 68,857
THERMO FISHER SCIENTIFIC INC 39,182 39,278
VERIZON COMMUNICATIONS INC    
AKZO NOBEL N.V. ADR    
NOVARTIS AG ADR 18,797 23,627
ROCHE HOLDINGS LTD SPONS ADR    
SAP AG-SPONSORED ADR    
TOTAL S.A. SPONSORED ADR    
UNITEDHEALTH GROUP INC 28,156 35,273
CANADIAN NTL RY CO    
SEMPRA ENERGY 13,891 15,469
HEXCEL CORP NEW 30,484 40,784
TELEDYNE TECHNOLOGIES INC    
EOG RESOURCES INC 9,254 11,248
ENERSYS 15,024 23,322
ENTEGRIS INC 22,531 17,614
FRANKLIN ELECTRIC INC 13,112 34,214
LITTLEFUSE INC 13,828 24,348
MERITAGE HOMES CORP 9,232 25,782
MOOG INC CL A 14,468 26,640
NEXTERA ENERGY INC 30,304 32,010
REINSURANCE GROUP AMER INC 47,440 63,741
TIMKEN CO 9,980 17,312
TRUSTMARK CORP 23,198 22,053
UNITED BANKSHARES INC WEST VA 22,956 23,807
UNITED FIRE GROUP INC 11,376 5,251
CORE LABORATORIES N V    
ADOBE SYSTEMS IN (DELAWARE) 44,126 107,985
CATERPILLAR INC    
GATX CORP 10,458 24,284
HOME DEPOT INC 27,854 34,308
HORACE MANN EDUCATORS CORP 11,343 9,941
SANMINA CORPORATION    
STIFEL FINL CORP 16,479 19,016
VISA INC CL A 79,734 154,908
ALBANY INTL CORP CL A 14,098 23,769
CABOT CORP 16,253 26,052
MOLINA HEALTHCARE INC    
STARBUCKS CORP 27,758 28,803
BARCLAYS PLC 36,416 43,639
ING GROEP N V SP ADR 18,231 26,360
SANOFI SPONSORED ADR 50,319 51,321
PEPSICO INC    
ACCENTURE PLC IRELAND 28,178 49,829
NXP SEMICONDUCTORS N V 29,775 36,060
BNP PARIBAS SPONSORED ADR 8,094 11,013
PRUDENTIAL PLC SP ADR 41,225 37,087
ADVANCED ENERGY INDS 15,615 21,566
BERKSHIRE HATHAWAY DEL CL B NE 43,589 67,765
BRISTOL MYERS SQUIBB CO 35,618 29,503
CME GROUP INC 22,784 23,587
CATALENT INC    
FIRSTCASH INC    
PIONEER NATURAL RESOURCES 29,386 27,210
PROCTER & GAMBLE CO 25,774 26,377
ZOETIS INC CL A 45,823 67,895
ASTRAZENECA PLC SP ADR 31,228 34,820
CAIXABANK ADR    
RELX NV    
SUMITOMO MITSUI FINL GROUP INC 6,565 9,496
ZURICH INS GROUP LTD    
ALPHABET INC CAP STK CL C 88,232 239,581
AMAZON COM INC 102,841 188,406
BP PLC SPONS ADR    
BANK OF AMERICA CORP    
BOSTON SCIENTIFIC CORP 44,630 52,723
CMS ENERGY CORP 22,688 21,544
CISCO SYS INC    
CONOCOPHILLIPS 67,758 74,865
DARLING INTL INC 8,178 22,378
EASTGROUP PPTY INC    
ENTERPRISE FINL SVCS CORP 21,383 20,360
FIRST REP BK SAN FRANCISCO    
NETFLIX INC 39,353 97,376
NIKE INC CL B 32,927 36,805
NVIDIA CORP 91,793 671,518
ROPER INDS INC NEW 13,643 31,075
LULULEMON ATHLETICA INC 33,959 57,776
TAKEDA PHARMACEUTICAL CO LTD 25,537 22,946
AMERICAN INTL GROUP INC NEW 37,491 47,696
APOLLO GLOBAL MGMT LLC CL A SH 24,637 74,552
CARLISLE GROUP INC 10,582 12,207
CASELLA WASTE SYS INC 12,655 33,073
CONSTELLATION BRANDS INC A 73,699 76,877
EDISON INTERNATIONAL 14,434 17,158
FORMFACTOR INC 10,729 32,576
HEARTLAND FINL USA INC 23,582 16,962
PACKAGING CORP AMER    
PEBBLEBROOK HOTEL TR 12,003 10,946
SALESFORCE COM INC 47,178 76,837
SCOTTS CO CL A 22,390 21,484
STEELCASE INC CL A    
THE TRADE DESK INC CL A    
UNICREDIT SPA UNSPONSORD ADR 17,770 34,431
WOLVERINE WORLD WIDE INC 20,676 7,281
ABBOTT LABS    
ALPHABET INC CAP STK CL A 54,984 68,308
FANUC LTD JAPAN ADR 35,025 31,967
ROLLS ROYCE PLC SPONS ADR 30,137 71,502
CORPORATE OFFICE PPTYS TR SH B    
DMC GLOBAL INC 11,616 4,724
DOVER CORP    
FIRST MERCHANTS CORP 23,676 23,249
GOLDMAN SACHS GROUP INC 48,778 55,937
HOULIHAN LOKEY INC CL A 17,273 44,007
HUNTINGTON INGALLS INDS INC 19,944 28,041
INTUIT INC 29,650 51,877
MID-AMER APT CMMTYS INC    
MYRIAD GENETICS INC    
SIEMENS AG SPONSORED ADR    
SOUTHSTATE CORP 23,112 27,446
STAG INDL INC 19,479 24,695
EATON CORP PLC 29,732 42,866
BAYER AG SPONS ADR 17,106 9,904
DANONE SPONSORED ADR 34,502 37,024
INFINEON TECHNOLOGIES AG SPONS 7,956 8,998
MURATA MFG CO LTD UNSPONSORED 38,433 36,742
SONY CORP ADR NEW 26,061 33,615
AMADEUS IT HLDG S A ADS 13,748 15,569
ARCELORMITTAL SA LUXEMBOURG    
AXA DEP SHS 19,664 25,788
COMPASS GROUP PLC 12,682 16,352
ENEL SOCIETA PER AZIONI ADR 40,864 43,882
PERNOD RICARD S A ADR    
RWE AG SPONS ADR 23,247 26,750
VINCI S A ADR 14,426 19,366
ARCH CAP GROUP LTD ORD    
ARCHROCK INC 6,677 13,290
CIENA CORP NEW    
CONMED CORP 22,781 27,597
CRACKER BARREL OLD CTRY STOR 24,944 16,341
NEUROCRINE BIOSCIENCES INC 19,145 24,903
PACCAR INC 11,035 16,601
PAYCOM SOFTWARE INC    
PLEXUS CORP 12,123 20,112
RYDER SYS INC 5,363 18,295
SABRE CORP 24,777 12,800
SERVICENOW INC 49,191 72,062
SHERWIN WILLIAMS CO 24,273 32,126
SHOPIFY INC CL A    
VALEO SPONSORED ADR 14,632 8,274
VMWARE INC CL A    
JOHNSON CTLS INTL PLC 34,964 38,619
AAR CORP 17,253 28,205
ABBVIE INC 25,733 29,289
ADVANCED MICRO DEVICES INC 46,255 66,040
BOX INC CL A 19,206 19,079
CROWDSTRIKE HLDGS INC CL A 59,910 76,596
DARDEN RESTAURANTS INC    
F M C CORP NEW 21,948 16,204
META PLATFORMS INC 108,039 176,980
FREEPORT MCMORAN COPPER & GOLD 23,559 32,864
HEALTHPEAK PROPERTIES INC    
INTERNATIONAL BUSINESS MACH    
INVITATION HOMES INC 25,543 24,934
M&T BANK CORP 11,427 9,321
MICRON TECHNOLOGY INC 39,997 47,193
OLD DOMINION FGHT LINES INC 23,748 26,752
ORACLE CORP 47,008 48,498
PARSONS CORP DEL 23,629 35,619
SCHWAB CHARLES CORP NEW 42,696 43,757
SNOWFLAKE INC CL A 15,860 18,905
SYNOPSYS INC 21,851 42,738
TEXAS INSTRS INC 17,945 16,876
WABTEC CORP 21,684 31,091
WATERS CORP    
WELLS FARGO CO NEW 50,833 55,126
AENA SME S A UNSPONSORED ADR 18,113 20,999
ALSTOM ADR 62,702 31,329
SWEDBANK A B SPD ADR    
UNILEVER PLC NEW ADS 15,634 15,126
LINDE PLC 66,799 86,660
AIR LIQUIDE ADR 14,469 20,020
DEUTSCHE TELEKOM AG SPONS ADR 32,145 38,705
GSK PLC 34,268 32,946
IBERDROLA SA SPON ADR 15,399 18,060
INDUSTRIA DE DISENO TEXTIL IND    
KONINKLIJKE PHILLIPS N V NY RE 29,833 33,059
NOVO-NORDISK A S ADR    
RECKITT BENCKISER PLC SPONS AD 47,766 41,110
RIO TINTO PLC 6,082 7,223
TENCENT HLDGS LTD ADR 13,813 11,828
TOKYO ELECTRON LTD ADR    
ZIMMER HLDGS INC 14,180 14,361
WILLIAMS COMPANIES 9,395 9,578
VEEVA SYS INC CL A    
UNITED CMNTY BKS BLAIRSVLE G 24,862 24,549
TELEFLEX INC    
T-MOBILE US INC    
BLOCK INC CL A    
SPX TECHNOLOGOES INC 15,104 27,980
QUANTA SVCS INC    
QUALCOMM INC    
PAPA JOHNS INTL INC 25,095 20,658
O REILLY AUTOMOTIVE INC NEW 23,785 32,303
NORTHROP GRUMMAN CORP 26,879 25,280
METHODE ELECTRONICS CL A 16,674 8,683
PEDIATRIX MEDICAL GROUP INC 31,706 11,086
LITHIA MOTORS INC 22,159 23,050
LILLY ELI & CO 44,786 76,363
INTUITIVE SURGICAL INC NEW 23,540 30,362
INTEGER HLDGS CORP 20,701 28,139
HUMANA INC 17,265 16,023
HONEYWELL INTL INC 25,083 24,955
HERSHEY CO 19,091 17,712
HASBRO INC 22,872 20,118
HALLIBURTON CO 20,951 24,401
FLOWSERVE CORP 18,634 28,648
FISERV INC 22,303 28,693
FIRST INDUSTRIAL REALTY TRUST 14,664 15,748
DIODES INC 15,160 18,278
CITIZENS FINL GROUP INC    
CHEESECAKE FACTORY INC 22,100 22,862
CTS CORP 17,348 17,671
BLACKSTONE INC 40,395 52,368
AMKOR TECHNOLOGY INC 12,735 18,565
ALBEMARLE CORP 20,564 13,726
ALCOA CORP 14,670 19,210
ARISTA NETWORKS INC 31,921 41,214
BALL CORP 22,285 24,964
BROADCOM INC 23,659 31,255
CBOE HLDGS INC 11,794 14,463
CSX CORP 25,606 28,568
CLOROX COMPANY 28,633 28,375
COPT DEFENSE PPTYS 17,022 15,583
COUSINS PPTYS INC 6,834 7,232
DEXCOM INC 32,127 45,417
ENVESTNET INC 22,511 17,084
FIRSTCASH HOLDINGS INC 18,546 25,688
GALLAGHER ARTHUR J & CO 24,811 24,962
HELMERICH & PAYNE INC 15,233 16,299
INTERACTIVE BROKERS GROUP 11,360 12,186
MARTIN MARIETTA MATLS INC 23,688 29,436
MASTERCARD INC 25,304 26,444
MCKESSON CORP 16,564 18,056
MID-AMER APT CMNTYS INC 32,064 29,850
MOODY'S CORP 24,054 28,120
OCEANEERING INTERNATIONAL 18,771 21,727
ON SEMICONDUCTOR CORP 24,300 27,648
PLAINS GP HLDGS L P 13,254 15,950
RELX PLC 20,252 26,810
ROBERT HALF INC 16,389 18,551
TKO GROUP HOLDINGS INC 15,949 12,808
TESLA MTRS INC 49,129 61,126
THE TRADE DESK INC CL A 15,451 19,285
3M CO 10,219 10,932
TORO CO 13,933 14,111
TRINET GROUP INC 10,024 14,153
VERTEX PHARMACEUTICALS INC 10,872 12,614
ZEBRA TECHNOLOGIES CORP CL A 20,269 25,693
HELEN OF TROY CORP LTD 15,475 16,672
UBS GROUP AG 4,191 7,200
AKZO NOBLE NV ADS 37,678 38,808
ALLIANZE SE 23,936 28,025
ASSA ABLOY AB ADR 7,541 9,994
BP PLC ADR 24,034 31,860
BANCO BRADESCO S A 8,284 10,703
CANADIAN PACIFIC KANSAS CITY 20,312 20,477
CORE LABORATORIES INC 25,498 12,168
CRODA INTL PLC    
CRODA INTL PLC 5,710 6,656
DIAGEO PLC NEW SPONS ADR 37,872 33,065
KERING S A ADR 30,895 27,119
KINGFISHER PLC SPONS ADR 5,852 6,506
LEGAL & GEN GROUP PLC SPONS AD 15,539 17,620
NATWEST GROUP PLC SPONS ADR 11,282 10,731
ROCHE HOLDINGS LTD SPONSORED A 55,716 48,295
SANDVIK AB ADR 1,690 2,190
SAP AG-SPONSORED ADR 25,014 30,145
UNITED OVERSEAS BK LTD SPONS 14,351 14,585

TY 2023 InvestmentsOtherSchedule2
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COHEN & STEERS RLTY SHS INC AT COST 619,970 606,006
ARBOR RLTY TR INC AT COST 15,513 20,873
IRON MOUNTAIN INC AT COST 15,812 23,440
ICAHN ENTERPRISES LP      
PLAINS ALL AMERN PIPELINE LP AT COST 5,042 4,697

TY 2023 OtherDecreasesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Description Amount
INCOME PAID IN 2024 TAXED IN 2023 775
MUTUAL FUND AND CASH RECON 767
ROUNDING 305
PARTNERSHIP INCOME VS CASH RECEIPTS 3,216
PURCHASES IN 2023 EFFECTIVE FOR 2022 4,660
ICAHN INCOME RECAPTURE BASIS ADJUST 1,306


TY 2023 OtherExpensesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 5,120 5,120   0


TY 2023 OtherIncomeSchedule2
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ICAHN ENTERPRISES LP DEPOSITARY UNIT 441 441  
PLAINS ALL AMERICAN PIPELINE LP -59 -59  
FEDERAL TAX REFUND 298 0  


TY 2023 OtherIncreasesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Description Amount
INCOME PAID IN 2023 TAXED IN 2022 657
2024 SALES TAXED IN 2023 20,093
NET RETURN OF CAPITAL ADJUSTMENTS 2,758
STALE CHECKS AND REDEPOSITS 7,500
CHECK DISTRIBUTIONS VS ACTUAL PAYMENTS 21,465


TY 2023 OtherProfessionalFeesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 111,665 111,665    
OTHER EXPENSE (NON-DEDUCTIBLE 3,370 3,370    


TY 2023 TaxesSchedule
Name:
RUTH WINKELMAN WENDER FOUNDATION
EIN:
11-3465667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,266 7,266   0