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
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

84-4015490
B Telephone number (see instructions)

(888) 866-3275
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$5,353,777J 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... 170,169 135,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,142
b Gross sales price for all assets on line 6a 2,702,795
7 Capital gain net income (from Part IV, line 2)... 165,142
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
44    
12 Total. Add lines 1 through 11........ 335,355 300,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
38,326 22,996   15,330
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
834 834   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
211 211    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,621 24,041 0 16,580
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 290,621 24,041 0 266,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 44,734
b Net investment income (if negative, enter -0-) 276,606
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............. 4,584 8,698 8,698
2 Savings and temporary cash investments......... 172,053 311,921 311,921
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)....... 1,467,708 Click to see attachment
List of Attached Documents:
// Content
2,442,705 		2,773,079
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).......... 2,422,409 Click to see attachment
List of Attached Documents:
// Content
1,317,285 		1,291,081
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
818,787 		Click to see attachment
List of Attached Documents:
// Content
845,668 		Click to see attachment
List of Attached Documents:
// Content
968,998
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,885,541 4,926,277 5,353,777
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........ 4,885,541 4,926,277
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)..... 4,885,541 4,926,277
30 Total liabilities and net assets/fund balances (see instructions). 4,885,541 4,926,277
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
4,885,541
2
Enter amount from Part I, line 27a .....................
2
44,734
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9
4
Add lines 1, 2, and 3 ..........................
4
4,930,284
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,007
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,926,277
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 32. ABB LTD SPONSORED ADR   2020-07-14 2023-01-12
b 24. ABB LTD SPONSORED ADR   2020-07-14 2023-06-05
c 27. AES CORP COM   2022-11-21 2023-08-24
d 31. AES CORP COM   2022-11-22 2023-08-24
e 166. AQR DIVERSIFIED ARBITRAGE FUND   2020-02-03 2023-01-11
662. AQR DIVERSIFIED ARBITRAGE FUND   2020-02-03 2023-02-16
72. AQR DIVERSIFIED ARBITRAGE FUND   2020-02-03 2023-10-24
4. ABBOTT LABORATORIES   2020-01-30 2023-02-01
6. ABBOTT LABORATORIES   2020-01-30 2023-02-01
3. ABBOTT LABORATORIES   2020-01-30 2023-09-11
3. ABBOTT LABORATORIES   2020-01-30 2023-09-19
6. ABBOTT LABORATORIES   2020-01-30 2023-09-20
15. ABBOTT LABORATORIES   2020-01-30 2023-10-19
10. ABBVIE INC   2020-03-18 2023-01-31
.85 ACCELLERON INDS LTD   2020-07-13 2023-01-12
3. ADOBE SYS INC COM   2020-01-30 2023-02-01
3. ADOBE SYS INC COM   2020-01-30 2023-09-21
6. ADVANCED AUTO PTS INC COM   2020-01-30 2023-02-27
3. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-02
3. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-03
3. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-08
4. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-14
7. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-23
1. ADVANCED AUTO PTS INC COM   2021-10-25 2023-03-24
8. ADVANCED AUTO PTS INC COM   2020-01-30 2023-03-24
3. AIR PRODUCTS & CHEMICALS INC   2020-01-30 2023-02-01
17. AIRBUS SE   2020-01-30 2023-02-01
8. ALPHABET INC   2020-01-30 2023-02-01
11. ALPHABET INC   2020-01-30 2023-06-05
17. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
11. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
37. AMAZON COM INC   2018-11-28 2023-01-31
5. AMAZON COM INC   2018-11-28 2023-01-31
32. AMAZON COM INC   2018-11-28 2023-02-03
41. AMAZON COM INC   2018-11-28 2023-02-16
2. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
1. AMERICAN TOWER REIT INC   2021-03-19 2023-03-15
3. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
3. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
2. AMERICAN TOWER REIT INC   2021-10-25 2023-03-16
4. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
13. ANTHEM INC   2023-02-16 2023-03-07
19. ANTHEM INC   2023-02-16 2023-03-08
23. APPLE INC   2020-01-30 2023-02-16
9. APPLE INC   2020-01-30 2023-02-16
83. ASAHI KASEI CORP ADR   2020-02-03 2023-01-25
123. ASAHI KASEI CORP ADR   2020-01-30 2023-01-25
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-01-30 2023-06-05
2. ATLASSIAN CORP   2021-02-08 2023-02-16
3. ATLASSIAN CORP   2021-01-07 2023-02-16
3. ATLASSIAN CORP   2020-11-19 2023-02-16
2. ATLASSIAN CORP   2020-11-05 2023-02-16
2. ATLASSIAN CORP   2021-02-08 2023-09-21
2. ATLASSIAN CORP   2021-03-09 2023-09-21
3. ATLASSIAN CORP   2021-03-04 2023-09-21
3. AUTOMATIC DATA PROCESSING INC   2020-01-30 2023-02-01
2. AXON ENTERPRISE INC   2022-11-16 2023-05-04
4. AXON ENTERPRISE INC   2022-11-16 2023-05-05
7. AXON ENTERPRISE INC   2022-11-17 2023-05-05
3. AXON ENTERPRISE INC   2022-11-17 2023-06-05
3. AXON ENTERPRISE INC   2022-11-18 2023-06-05
48. B AND M EUROPEAN VALUE-   2021-02-16 2023-07-03
1. B AND M EUROPEAN VALUE-   2021-02-17 2023-07-03
7. BECTON DICKINSON AND CO   2023-05-11 2023-12-28
5. BEIGENE LTD   2021-02-16 2023-04-28
10. BERKSHIRE HATHAWAYINC   2023-02-16 2023-11-06
42. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2020-09-29 2023-01-11
1. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2020-02-03 2023-01-11
94. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2020-01-30 2023-01-11
81. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2020-09-29 2023-02-16
131. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-10-21 2023-02-16
113. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-10-21 2023-10-24
3. BLACKROCK INC CL A   2020-01-30 2023-01-20
1. BLACKROCK INC CL A   2020-01-30 2023-01-23
2. BLACKROCK INC CL A   2020-01-30 2023-02-07
1. BLACKROCK INC CL A   2020-01-30 2023-03-10
7. BLACKROCK INC CL A   2020-01-30 2023-05-19
2. BLACKROCK INC CL A   2020-01-30 2023-05-22
1. BLACKROCK INC CL A   2021-10-25 2023-05-22
2. BLACKROCK INC CL A   2022-06-06 2023-05-22
9. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-03-18 2023-02-16
528. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-02-03 2023-02-16
169. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-10-21 2023-02-16
124. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-01-28 2023-02-16
33. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-10-21 2023-10-24
204. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-01-30 2023-02-16
41. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-01-30 2023-10-24
48. BOSTON SCIENTIFIC CORPORATION   2023-02-16 2023-08-17
46. BOSTON SCIENTIFIC CORPORATION   2023-02-16 2023-08-23
42. BOSTON SCIENTIFIC CORPORATION   2023-02-16 2023-08-24
48. BOSTON SCIENTIFIC CORPORATION   2023-02-16 2023-10-24
148. BOSTON SCIENTIFIC CORPORATION   2023-02-16 2023-12-28
1. BROADCOM INC   2020-01-30 2023-02-01
1. BROADCOM INC   2020-01-30 2023-02-01
3. BROADCOM INC   2020-01-30 2023-06-05
2. BROADCOM INC   2020-01-30 2023-06-20
1. BROADCOM INC   2020-01-30 2023-07-06
3. BROADCOM INC   2020-01-30 2023-07-18
2. BROADCOM INC   2020-01-30 2023-08-09
3. BROADCOM INC   2020-01-30 2023-08-24
2. BROADCOM INC   2020-01-30 2023-12-14
20. CARLSBERG A/S   2020-01-30 2023-02-01
4. CHEVRON CORP   2020-01-30 2023-02-01
2. CHEVRON CORP   2020-01-30 2023-02-01
5. CITIZENS FINANCIAL GROUP INC   2021-10-25 2023-04-28
1. CITIZENS FINANCIAL GROUP INC   2022-10-31 2023-04-28
64. CITIZENS FINANCIAL GROUP INC   2020-09-14 2023-04-28
6. CITIZENS FINANCIAL GROUP INC   2021-10-21 2023-04-28
68. COMCAST CORP   2020-01-30 2023-10-31
229. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-28 2023-02-02
7. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2022-10-31 2023-02-02
49. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-27 2023-02-02
19. CONSTELLATION BRANDS INC   2023-02-16 2023-02-24
11. CONSTELLATION BRANDS INC   2023-02-16 2023-03-20
11. CONSTELLATION BRANDS INC   2023-02-16 2023-07-26
9. CORNING INC COM   2021-07-21 2023-02-01
8. CORNING INC COM   2021-07-20 2023-02-01
1. COSTCO WHSL CORP NEW   2021-10-25 2023-10-04
2. COSTCO WHSL CORP NEW   2020-03-16 2023-10-04
2. COSTCO WHSL CORP NEW   2020-02-02 2023-10-04
2. COSTCO WHSL CORP NEW   2020-01-30 2023-10-04
1. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-02-01
5. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-02-01
10. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-06-30
20. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-08-17
2. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-08-28
10. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-08-29
5. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-09-11
14. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-09-12
2. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-09-19
11. CROWN CASTLE INTERNATIONAL CORP   2020-01-30 2023-09-20
3. CROWN CASTLE INTERNATIONAL CORP   2021-10-25 2023-09-20
2. CROWN CASTLE INTERNATIONAL CORP   2021-10-21 2023-09-20
2. CROWN CASTLE INTERNATIONAL CORP   2021-10-25 2023-09-20
20. CUMMINS INC   2023-02-16 2023-05-11
9. CUMMINS INC   2023-02-16 2023-06-02
19. CUMMINS INC   2023-02-16 2023-06-05
45. CUMMINS INC   2023-02-16 2023-06-28
49. DANONE-SPONS ADR   2020-01-30 2023-02-01
113. DEVON ENERGY CORPORATION   2023-02-16 2023-05-05
202. DEVON ENERGY CORPORATION   2023-02-16 2023-11-10
9. DEXCOM INC   2021-05-26 2023-03-28
5. DEXCOM INC   2021-05-26 2023-09-14
6. DEXCOM INC   2021-05-26 2023-10-05
2. DEXCOM INC   2021-06-10 2023-10-05
5. DEXCOM INC   2021-06-10 2023-10-11
3. DEXCOM INC   2022-03-07 2023-10-12
4. DEXCOM INC   2021-06-11 2023-10-12
1. DEXCOM INC   2021-06-10 2023-10-12
5. DEXCOM INC   2022-03-07 2023-10-16
4. DEXCOM INC   2022-03-07 2023-10-25
10. DEXCOM INC   2022-03-07 2023-10-27
3. DEXCOM INC   2022-03-18 2023-10-27
2. DEXCOM INC   2022-03-07 2023-10-27
4. DEXCOM INC   2022-05-20 2023-10-30
1. DEXCOM INC   2022-03-18 2023-10-30
8. DEXCOM INC   2022-04-29 2023-10-30
11. DUKE ENERGY CORP   2023-02-16 2023-08-18
29. EOG RESOURCES INC   2021-05-14 2023-12-13
1. EOG RESOURCES INC   2021-10-21 2023-12-13
332. EATON VANCE FLOATING-RATE FUND   2021-10-21 2023-01-11
80. EATON VANCE FLOATING-RATE FUND   2021-10-21 2023-02-01
511. EATON VANCE FLOATING-RATE FUND   2021-10-21 2023-02-16
624. EATON VANCE MA LTD   2020-01-30 2023-01-11
57. EATON VANCE MA LTD   2020-01-30 2023-02-01
2846. EATON VANCE MA LTD   2021-10-01 2023-02-16
17394. EATON VANCE MA LTD   2020-01-30 2023-02-16
665. EATON VANCE MA LTD   2020-09-28 2023-02-16
39. EMERSON ELECTRIC CO   2023-02-16 2023-05-24
27. EMERSON ELECTRIC CO   2023-02-16 2023-07-06
83. EMERSON ELECTRIC CO   2023-02-16 2023-12-28
14. EMERSON ELECTRIC CO   2023-02-16 2023-12-29
2. EQUINIX INC   2020-01-30 2023-09-21
8. ESSILOR INTL SA ADR   2020-01-30 2023-02-01
3. EXXON MOBIL CORPORATION   2023-02-16 2023-05-05
22. EXXON MOBIL CORPORATION   2023-02-07 2023-05-05
19. EXXON MOBIL CORPORATION   2023-01-20 2023-05-05
3. EXXON MOBIL CORPORATION   2023-01-23 2023-05-05
9. EXXON MOBIL CORPORATION   2023-02-16 2023-05-19
32. EXXON MOBIL CORPORATION   2023-02-16 2023-05-19
1. EXXON MOBIL CORPORATION   2023-02-16 2023-05-22
32. EXXON MOBIL CORPORATION   2023-02-16 2023-08-18
19. EXXON MOBIL CORPORATION   2023-02-16 2023-10-31
6. FACEBOOK INC   2021-10-21 2023-01-11
2. FACEBOOK INC   2021-02-12 2023-01-11
3. FACEBOOK INC   2021-10-25 2023-01-11
1. FACEBOOK INC   2021-10-25 2023-02-01
6. FACEBOOK INC   2021-10-25 2023-02-01
1. FACEBOOK INC   2022-03-28 2023-02-16
5. FACEBOOK INC   2021-10-25 2023-02-16
14. FACEBOOK INC   2021-12-03 2023-02-16
5. FACEBOOK INC   2022-03-28 2023-09-21
30. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-20 2023-01-11
4. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2023-02-16
47. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2023-02-16
112. FIDELITY MSCI UTILITIES INDEX ETF   2022-10-31 2023-02-16
353. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-02-16
552. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-02-16
33. FIDELITY MSCI UTILITIES INDEX ETF   2022-04-12 2023-02-16
34. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-02-16
19. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-20 2023-02-16
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-28 2023-02-01
1. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-21 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-21 2023-02-22
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-19 2023-02-22
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-12 2023-02-22
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-28 2023-02-22
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-25 2023-02-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-25 2023-02-23
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-15
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-24 2023-03-15
8. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2023-03-15
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-23 2023-03-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-16
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-16
131. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-01-19
19. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-02-01
11. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-02-16
55. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2023-02-16
35. FIRST TRUST CLOUD COMPUTING ETF   2021-01-12 2023-02-16
2. FIRST TRUST CLOUD COMPUTING ETF   2021-11-17 2023-02-16
169. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-02-16
74. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-02-16
64. FIRST TRUST SENIOR LOAN ETF   2021-10-21 2023-01-11
84. FIRST TRUST SENIOR LOAN ETF   2021-10-21 2023-02-16
85. FREEPORT-MCMORAN INC   2023-02-16 2023-05-15
43. FREEPORT-MCMORAN INC   2023-02-16 2023-06-02
18. FREEPORT-MCMORAN INC   2023-02-16 2023-06-05
3. FREEPORT-MCMORAN INC   2023-02-16 2023-06-06
130. FREEPORT-MCMORAN INC   2023-02-16 2023-06-27
24.041 GOTHAM ABSOLUTE RETURN   2017-10-04 2023-02-01
12. GOTHAM ABSOLUTE RETURN   2020-02-03 2023-02-01
6.959 GOTHAM ABSOLUTE RETURN   2020-03-18 2023-02-01
175.959 GOTHAM ABSOLUTE RETURN   2021-10-21 2023-02-16
48. GOTHAM ABSOLUTE RETURN   2021-01-28 2023-02-16
92.041 GOTHAM ABSOLUTE RETURN   2020-03-18 2023-02-16
150. GOTHAM ABSOLUTE RETURN   2021-10-21 2023-07-20
1184. GOTHAM ABSOLUTE RETURN   2021-10-21 2023-10-24
35. GENERAL ELEC CO REG SHS   2023-02-16 2023-02-24
24. GENERAL ELEC CO REG SHS   2023-02-16 2023-03-20
15. GENERAL ELEC CO REG SHS   2023-02-16 2023-09-06
5. GENERAL ELEC CO REG SHS   2023-02-16 2023-09-07
79. GENERAL ELEC CO REG SHS   2023-02-16 2023-10-23
55. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-11
124. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
365. GLOBAL X FUNDS SHS US   2021-10-26 2023-02-16
152. GLOBAL X FUNDS SHS US   2021-07-12 2023-02-16
45. GLOBAL X FUNDS SHS US   2022-07-13 2023-02-16
20. GLOBAL X FUNDS SHS US   2022-05-12 2023-02-16
1. WW GRAINGER INC   2020-01-30 2023-07-14
1. WW GRAINGER INC   2020-01-30 2023-07-20
2. WW GRAINGER INC   2020-01-30 2023-09-21
17. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-11
2. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-12
14. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-13
5. HEXCEL CORP   2021-01-27 2023-05-12
60. HEXCEL CORP   2021-01-27 2023-05-15
7. HEXCEL CORP   2021-10-25 2023-05-15
6. HEXCEL CORP   2021-10-21 2023-05-15
2. HOME DEPOT INC/THE   2020-01-30 2023-02-01
12. HONEYWELL INTERNATIONAL INC   2020-09-30 2023-03-31
3. HONEYWELL INTERNATIONAL INC   2021-10-07 2023-03-31
4. HONEYWELL INTERNATIONAL INC   2020-02-25 2023-03-31
49. HONEYWELL INTERNATIONAL INC   2023-02-16 2023-05-02
1. HONEYWELL INTERNATIONAL INC   2021-10-25 2023-05-02
1. HONEYWELL INTERNATIONAL INC   2021-10-21 2023-05-02
2. HONEYWELL INTERNATIONAL INC   2021-10-25 2023-05-02
14. HOSTESS BRANDS INC   2022-02-11 2023-07-03
41. HOSTESS BRANDS INC   2022-02-11 2023-07-05
12. HOSTESS BRANDS INC   2022-02-11 2023-07-06
24. HOSTESS BRANDS INC   2022-02-14 2023-07-06
29. HOSTESS BRANDS INC   2022-02-15 2023-09-19
130. HOSTESS BRANDS INC   2022-02-14 2023-09-19
2. ILLINOIS TOOL WORKS INC   2020-01-30 2023-02-01
45. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2023-02-01
25. INTEL CORPORATION   2022-03-23 2023-05-24
8. INTEL CORPORATION   2022-03-23 2023-05-26
247. INTEL CORPORATION   2023-02-16 2023-05-26
69. INTEL CORPORATION   2022-10-31 2023-05-26
16. INTEL CORPORATION   2022-03-30 2023-05-26
28. INTEL CORPORATION   2022-03-29 2023-05-26
29. INTEL CORPORATION   2022-03-25 2023-05-26
4. INTEL CORPORATION   2023-02-16 2023-05-30
1. INTERCONTINENTAL EXCHANGE INC   2021-10-21 2023-01-12
3. INTERCONTINENTAL EXCHANGE INC   2021-10-25 2023-01-12
25. INTERCONTINENTAL EXCHANGE INC   2020-01-30 2023-01-12
29. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-16 2023-04-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-16 2023-04-24
43. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-16 2023-04-25
8. INTUITIVE SURGICAL INC   2021-10-06 2023-09-21
15. ISHARES NASDAQ BIOTECH ETF   2022-05-12 2023-02-16
33. ISHARES NASDAQ BIOTECH ETF   2023-01-19 2023-02-16
125. ISHARES NASDAQ BIOTECH ETF   2020-01-30 2023-02-16
31. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-02-16
34. ISHARES NASDAQ BIOTECH ETF   2020-08-12 2023-02-16
12. ISHARES NASDAQ BIOTECH ETF   2021-11-17 2023-02-16
4. ISHARES NASDAQ BIOTECH ETF   2021-10-26 2023-02-16
5. ISHARES NASDAQ BIOTECH ETF   2021-10-25 2023-02-16
12. ISHARES NASDAQ BIOTECH ETF   2021-10-25 2023-02-16
11. ISHARES NASDAQ BIOTECH ETF   2021-10-21 2023-02-16
5. ISHARES NASDAQ BIOTECH ETF   2021-03-09 2023-02-16
147. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-02-16
41. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
19. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-02-01
230. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-02-16
64. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-02-16
7. ISHARES US REGIONAL BANKS ETF   2022-07-13 2023-02-16
6. ISHARES US REGIONAL BANKS ETF   2022-10-31 2023-02-16
4. J P MORGAN CHASE & CO COM   2020-01-30 2023-02-01
2. J P MORGAN CHASE & CO COM   2021-02-24 2023-03-13
20. J P MORGAN CHASE & CO COM   2020-01-30 2023-03-13
2. J P MORGAN CHASE & CO COM   2021-10-21 2023-10-20
5. J P MORGAN CHASE & CO COM   2021-10-25 2023-10-20
59. J P MORGAN CHASE & CO COM   2023-02-16 2023-10-20
3. J P MORGAN CHASE & CO COM   2021-10-25 2023-10-20
3. J P MORGAN CHASE & CO COM   2021-02-24 2023-10-20
4. J P MORGAN CHASE & CO COM   2021-10-21 2023-10-20
21. J P MORGAN CHASE & CO COM   2023-02-16 2023-11-10
169. JOHN HANCOCK DIVERSIFIED   2022-06-01 2023-09-21
119. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-01-28 2023-01-11
459. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-01-28 2023-02-16
3470. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-10-21 2023-10-24
378. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2022-06-01 2023-10-24
293. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-01-28 2023-10-24
27. JOHNSON & JOHNSON   2023-02-16 2023-08-17
119. KENVUE INC   2023-08-18 2023-10-04
11. KERING SA   2020-11-11 2023-08-25
19. KEURIG DR PEPPER INC   2022-02-03 2023-02-01
26. KEURIG DR PEPPER INC   2022-02-04 2023-12-21
2. KEURIG DR PEPPER INC   2022-02-14 2023-12-21
2. KEURIG DR PEPPER INC   2022-02-08 2023-12-21
1. KEURIG DR PEPPER INC   2022-02-03 2023-12-21
22. KEURIG DR PEPPER INC   2022-02-07 2023-12-21
10. KEURIG DR PEPPER INC   2022-04-06 2023-12-22
32. KEURIG DR PEPPER INC   2022-05-03 2023-12-22
39. KEURIG DR PEPPER INC   2022-04-05 2023-12-22
20. KEURIG DR PEPPER INC   2022-06-17 2023-12-22
86. KEURIG DR PEPPER INC   2023-02-16 2023-12-22
61. KEURIG DR PEPPER INC   2023-02-16 2023-12-22
9. KEURIG DR PEPPER INC   2022-02-15 2023-12-22
35. KEURIG DR PEPPER INC   2022-02-14 2023-12-22
4. KEURIG DR PEPPER INC   2022-02-22 2023-12-22
24. KEURIG DR PEPPER INC   2022-02-18 2023-12-22
16. LEAR CORP   2022-02-14 2023-04-28
1. LEAR CORP   2022-10-31 2023-04-28
162. LEGG MASON BW ABSOLUTE   2020-01-30 2023-01-11
148. LEGG MASON BW ABSOLUTE   2020-01-30 2023-02-16
47. LEGG MASON BW ABSOLUTE   2020-01-30 2023-07-20
15. LEGG MASON BW ABSOLUTE   2021-01-28 2023-07-20
1932. LEGG MASON BW ABSOLUTE   2021-10-21 2023-07-20
13. LEGG MASON BW ABSOLUTE   2022-10-31 2023-07-20
2. ELI LILLY & CO   2020-01-30 2023-02-01
2. MARSH & MCLENNAN COS INC   2020-01-30 2023-01-11
6. MARSH & MCLENNAN COS INC   2020-01-30 2023-01-11
3. MC DONALDS CORPORATION COMMON   2020-01-30 2023-02-01
13. MC DONALDS CORPORATION COMMON   2020-01-30 2023-11-21
8. MC DONALDS CORPORATION COMMON   2020-01-30 2023-11-27
18. MC DONALDS CORPORATION COMMON   2020-01-30 2023-12-06
11. MC DONALDS CORPORATION COMMON   2023-03-02 2023-12-06
3. MC DONALDS CORPORATION COMMON   2021-10-25 2023-12-06
1. MC DONALDS CORPORATION COMMON   2021-10-21 2023-12-06
1. MERCADOLIBRE INC   2023-02-02 2023-09-21
12. MERCK AND CO INC SHS   2020-03-10 2023-01-31
3. MERCK AND CO INC SHS   2020-03-12 2023-09-21
7. MERCK AND CO INC SHS   2020-03-23 2023-09-21
9. MERCK AND CO INC SHS   2020-03-10 2023-09-21
1. MERCK AND CO INC SHS   2020-03-12 2023-09-21
11. MERITAGE CORP   2021-01-27 2023-06-30
26. MERITAGE CORP   2021-01-27 2023-09-07
190. METLIFE INC   2023-02-16 2023-06-05
6. MICROSOFT CORPORATION   2019-07-17 2023-01-31
1. MICROSOFT CORPORATION   2019-07-17 2023-01-31
5. MICROSOFT CORPORATION   2019-07-17 2023-02-07
21. MICROSOFT CORPORATION   2019-07-17 2023-02-16
6. MICROSOFT CORPORATION   2019-07-17 2023-06-30
1. MICROSOFT CORPORATION   2019-07-17 2023-06-30
7. MICROSOFT CORPORATION   2019-07-17 2023-06-30
4. MICROSOFT CORPORATION   2019-07-17 2023-09-21
1. MICROSOFT CORPORATION   2019-07-17 2023-09-21
2684. FEDERATED HERMES GOVT   2023-02-16 2023-07-06
1277. FEDERATED HERMES GOVT   2023-02-16 2023-07-20
340. FEDERATED HERMES GOVT   2023-02-16 2023-08-24
1711. FEDERATED HERMES GOVT   2023-02-16 2023-08-24
856. FEDERATED HERMES GOVT   2023-02-16 2023-10-05
2562. FEDERATED HERMES GOVT   2023-02-16 2023-10-16
18. MONDELEZ INTERNATIONAL INC   2020-01-30 2023-02-01
4. MONSTER BEVERAGE SHS   2020-03-05 2023-02-16
13. MONSTER BEVERAGE SHS   2020-03-10 2023-02-16
28. MONSTER BEVERAGE SHS   2020-03-13 2023-05-09
20. MONSTER BEVERAGE SHS   2020-03-13 2023-09-05
1. MONSTER BEVERAGE SHS   2020-03-17 2023-09-05
22. MONSTER BEVERAGE SHS   2020-03-17 2023-09-22
85. MORGAN STANLEY   2023-02-16 2023-05-08
12. MORGAN STANLEY   2023-02-16 2023-05-10
64. MORGAN STANLEY   2023-02-16 2023-05-23
69. MOSAIC CO/THE   2023-02-16 2023-06-12
81. MOSAIC CO/THE   2023-02-16 2023-06-13
215. LOOMIS SAYLES SR FLOAT   2021-10-21 2023-01-11
101. LOOMIS SAYLES SR FLOAT   2021-10-21 2023-02-01
15202. LOOMIS SAYLES SR FLOAT   2021-10-21 2023-02-16
227. LOOMIS SAYLES SR FLOAT   2022-10-31 2023-02-16
1. NETFLIX COM INC   2021-10-20 2023-01-11
4. NETFLIX COM INC   2021-10-27 2023-01-11
1. NETFLIX COM INC   2021-11-09 2023-01-11
1. NETFLIX COM INC   2021-11-09 2023-02-01
1. NETFLIX COM INC   2021-11-17 2023-02-01
5. NETFLIX COM INC   2021-11-17 2023-02-16
2. NETFLIX COM INC   2021-12-03 2023-02-16
1. NETFLIX COM INC   2022-02-08 2023-11-17
1. NETFLIX COM INC   2022-02-15 2023-11-17
4. NEUBERGER BERMAN LONG SHORT FUND   2020-02-03 2023-02-16
133. NEUBERGER BERMAN LONG SHORT FUND   2021-01-28 2023-02-16
234. NEUBERGER BERMAN LONG SHORT FUND   2020-01-30 2023-02-16
155. NEUBERGER BERMAN LONG SHORT FUND   2021-01-28 2023-07-20
23. NEUBERGER BERMAN LONG SHORT FUND   2021-01-28 2023-10-24
16. NEXTERA ENERGY INC   2020-01-30 2023-01-11
12. NEXTERA ENERGY INC   2021-10-25 2023-12-06
18. NEXTERA ENERGY INC   2023-02-10 2023-12-06
24. NEXTERA ENERGY INC   2020-09-29 2023-12-06
16. NEXTERA ENERGY INC   2023-02-13 2023-12-06
18. NEXTERA ENERGY INC   2023-02-15 2023-12-06
29. NEXTERA ENERGY INC   2023-02-16 2023-12-06
7. NEXTERA ENERGY INC   2021-10-21 2023-12-06
17. NEXTERA ENERGY INC   2023-02-09 2023-12-06
141. NEXTERA ENERGY INC   2020-01-30 2023-12-06
11. NIKE INC CL B   2021-10-11 2023-09-05
6. NIKE INC CL B   2021-10-07 2023-09-05
8. NIKE INC CL B   2021-10-14 2023-09-05
7. NOVO-NORDISK A S ADR   2020-01-30 2023-02-01
30. NOVO-NORDISK A S ADR   2020-01-30 2023-10-04
130. NUVEEN SYMPHONY FLOATING   2021-10-21 2023-01-11
218. NUVEEN SYMPHONY FLOATING   2021-10-21 2023-02-16
23. NVIDIA CORP   2020-01-30 2023-01-31
25. NVIDIA CORP   2020-01-30 2023-02-16
3. NVIDIA CORP   2020-01-30 2023-10-23
4. NVIDIA CORP   2020-01-30 2023-10-25
43. ORACLE CORP   2023-02-16 2023-06-12
20. ORACLE CORP   2023-02-16 2023-08-25
23. ORACLE CORP   2023-02-16 2023-09-01
42. ORACLE CORP   2023-02-16 2023-10-31
7. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-30 2023-02-01
51. PACER BENCHMARK DATA AND   2021-07-12 2023-01-11
162. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
12. PACER BENCHMARK DATA AND   2022-05-12 2023-02-16
6. PACER BENCHMARK DATA AND   2021-10-25 2023-02-16
9. PACER BENCHMARK DATA AND   2021-10-21 2023-02-16
32. PACER BENCHMARK DATA AND   2022-02-09 2023-02-16
221. PACER BENCHMARK DATA AND   2021-07-12 2023-02-16
54. PACER BENCHMARK DATA AND   2022-10-31 2023-02-16
48. PACER BENCHMARK DATA AND   2022-09-27 2023-02-16
7. PALO ALTO NETWORKS INC   2020-01-30 2023-01-10
10. PALO ALTO NETWORKS INC   2020-01-30 2023-01-31
15. PALO ALTO NETWORKS INC   2020-01-30 2023-02-16
38. PEBBLEBROOK HOTEL TRUST   2021-01-27 2023-05-03
29. PEBBLEBROOK HOTEL TRUST   2021-01-27 2023-05-04
4. PEPSICO INCORPORATED   2020-01-30 2023-02-01
44. PEPSICO INCORPORATED   2020-01-30 2023-12-28
7. PHILIP MORRIS INTERNATIONAL INC   2020-01-30 2023-02-01
15. PHILIP MORRIS INTERNATIONAL INC   2020-12-11 2023-09-01
23. PHILIP MORRIS INTERNATIONAL INC   2023-02-16 2023-09-01
1. PHILIP MORRIS INTERNATIONAL INC   2022-10-31 2023-09-01
18. PHILIP MORRIS INTERNATIONAL INC   2021-11-16 2023-09-01
17. PHILIP MORRIS INTERNATIONAL INC   2020-01-30 2023-09-01
.2 PHINIA INC REG   2021-01-27 2023-07-10
1. PHINIA INC REG   2021-05-11 2023-07-18
13. PHINIA INC REG   2021-01-27 2023-07-18
300. PIMCO DYNAMIC BOND FUND   2020-01-30 2023-02-16
7. PROCTER & GAMBLE CO/THE   2020-04-15 2023-02-01
6. PROLOGIS INC   2020-01-30 2023-02-01
9. PROLOGIS INC   2020-01-30 2023-12-08
2. PROLOGIS INC   2020-03-12 2023-12-08
9. PROLOGIS INC   2020-04-07 2023-12-14
2. PROLOGIS INC   2020-03-12 2023-12-14
1. PROLOGIS INC   2020-07-08 2023-12-14
9. QUALCOMM INC   2020-08-27 2023-01-20
8. QUALCOMM INC   2020-09-11 2023-01-20
8. QUALCOMM INC   2020-09-17 2023-02-07
1. QUALCOMM INC   2020-09-17 2023-09-11
166. ABBEY CAPITAL FUTURES STRATEGY FUND   2021-10-21 2023-10-24
17. RAYTHEON TECHNOLOGIES   2020-03-24 2023-05-31
6. RAYTHEON TECHNOLOGIES   2020-03-13 2023-05-31
11. RAYTHEON TECHNOLOGIES   2020-03-03 2023-05-31
19. RAYTHEON TECHNOLOGIES   2020-05-19 2023-06-12
24. RAYTHEON TECHNOLOGIES   2020-04-24 2023-06-12
14. RAYTHEON TECHNOLOGIES   2020-04-09 2023-06-12
2. RAYTHEON TECHNOLOGIES   2021-10-21 2023-06-12
2. RAYTHEON TECHNOLOGIES   2021-10-25 2023-06-12
2. RAYTHEON TECHNOLOGIES   2021-10-25 2023-09-13
4. RAYTHEON TECHNOLOGIES   2023-02-16 2023-09-13
9. RAYTHEON TECHNOLOGIES   2022-12-19 2023-09-13
11. RAYTHEON TECHNOLOGIES   2022-12-16 2023-09-13
24. RAYTHEON TECHNOLOGIES   2023-02-16 2023-10-04
7. RAYTHEON TECHNOLOGIES   2023-02-16 2023-10-04
52. RAYTHEON TECHNOLOGIES   2023-02-16 2023-11-06
18. RAYTHEON TECHNOLOGIES   2023-02-16 2023-11-24
97. RAYTHEON TECHNOLOGIES   2023-02-16 2023-11-28
21. RAYTHEON TECHNOLOGIES   2023-02-16 2023-12-14
10. REALTY INCOME CORP   2020-01-30 2023-02-01
2. REGENERON PHARMACEUTICALS INC   2023-02-16 2023-11-10
234. REGIONS FINANCIAL CORP   2023-02-16 2023-03-13
247. REGIONS FINANCIAL CORP   2023-02-16 2023-03-27
66. RIO TINTO PLC SPONSORED ADR   2023-02-16 2023-09-29
4. S&P GLOBAL INC   2020-01-30 2023-01-11
5. S&P GLOBAL INC   2020-01-30 2023-02-16
3. S&P GLOBAL INC   2020-01-30 2023-09-22
6. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-19
40. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
59. SPDR S&P TRANSPORTATION ETF   2021-11-17 2023-01-19
23. SPDR S&P TRANSPORTATION ETF   2021-10-26 2023-01-19
12. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
32. SAFRAN SA   2020-01-30 2023-02-01
4. SALESFORCE COM INC   2020-05-29 2023-01-31
9. SALESFORCE COM INC   2020-06-18 2023-01-31
1. SALESFORCE COM INC   2020-07-31 2023-01-31
6. SALESFORCE COM INC   2020-07-31 2023-09-21
7. SALESFORCE COM INC   2020-07-31 2023-12-14
2. SEA LTD   2021-05-19 2023-01-31
2. SEA LTD   2021-03-30 2023-01-31
5. SEA LTD   2021-03-23 2023-01-31
3. SEA LTD   2021-03-19 2023-01-31
8. SEA LTD   2021-03-11 2023-01-31
4. SEA LTD   2021-11-17 2023-08-21
10. SEA LTD   2022-01-04 2023-08-21
2. SEA LTD   2021-11-18 2023-08-21
16. SEA LTD   2022-05-17 2023-08-21
2. SEA LTD   2021-05-19 2023-08-21
2. SEA LTD   2022-05-17 2023-09-26
17. SEA LTD   2022-10-31 2023-09-26
17. SEA LTD   2022-10-31 2023-09-27
9. SEAGEN INC   2020-01-30 2023-03-21
6. SEAGEN INC   2020-01-30 2023-06-05
2. SEAGEN INC   2021-10-25 2023-10-04
9. SEAGEN INC   2020-01-30 2023-10-04
3. MATERIALS SELECT SECTOR SPDR FUND   2021-10-21 2023-02-16
26. MATERIALS SELECT SECTOR SPDR FUND   2023-01-19 2023-02-16
33. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2023-02-16
201. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-02-16
6. HEALTH CARE SELECT SPDR   2021-03-09 2023-02-16
334. HEALTH CARE SELECT SPDR   2020-01-30 2023-02-16
16. HEALTH CARE SELECT SPDR   2020-02-27 2023-02-16
404. HEALTH CARE SELECT SPDR   2020-05-12 2023-02-16
47. HEALTH CARE SELECT SPDR   2020-08-12 2023-02-16
24. HEALTH CARE SELECT SPDR   2021-10-21 2023-02-16
17. HEALTH CARE SELECT SPDR   2021-10-25 2023-02-16
6. HEALTH CARE SELECT SPDR   2021-10-25 2023-02-16
29. HEALTH CARE SELECT SPDR   2021-10-26 2023-02-16
67. HEALTH CARE SELECT SPDR   2022-04-12 2023-02-16
126. HEALTH CARE SELECT SPDR   2022-05-12 2023-02-16
55. HEALTH CARE SELECT SPDR   2022-07-13 2023-02-16
244. HEALTH CARE SELECT SPDR   2023-01-19 2023-02-16
15. SECTOR SPDR CONSMRS STPL   2021-10-25 2023-02-16
50. SECTOR SPDR CONSMRS STPL   2022-05-12 2023-02-16
406. SECTOR SPDR CONSMRS STPL   2022-07-13 2023-02-16
14. SECTOR SPDR CONSMRS STPL   2022-10-31 2023-02-16
115. SECTOR SPDR CONSMRS STPL   2023-01-19 2023-02-16
10. SECTOR SPDR CONSMRS STPL   2022-02-09 2023-02-16
16. SECTOR SPDR CONSMRS STPL   2021-10-21 2023-02-16
375. SECTOR SPDR CONSMRS STPL   2019-08-14 2023-02-16
229. SECTOR SPDR CONSMRS STPL   2019-07-16 2023-02-16
104. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-01-19
10. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-01-19
37. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-01-31
4. CONSUMER DISCRETIONARY SPDR   2021-01-12 2023-02-16
333. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-02-16
31. CONSUMER DISCRETIONARY SPDR   2020-03-12 2023-02-16
16. CONSUMER DISCRETIONARY SPDR   2020-04-14 2023-02-16
21. CONSUMER DISCRETIONARY SPDR   2020-05-12 2023-02-16
12. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-02-16
13. CONSUMER DISCRETIONARY SPDR   2021-10-26 2023-02-16
35. CONSUMER DISCRETIONARY SPDR   2021-11-17 2023-02-16
24. CONSUMER DISCRETIONARY SPDR   2022-04-12 2023-02-16
117. CONSUMER DISCRETIONARY SPDR   2022-09-27 2023-02-16
59. CONSUMER DISCRETIONARY SPDR   2022-10-31 2023-02-16
140. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2023-02-16
372. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-02-16
100. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-02-16
23. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2023-02-16
32. ENERGY SELECT SECTOR SPDR FUND   2022-04-12 2023-02-16
113. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2023-02-16
95. ENERGY SELECT SECTOR SPDR FUND   2023-01-19 2023-02-16
16. SECTOR SPDR INDUSTRIAL   2019-01-09 2023-01-11
74. SECTOR SPDR INDUSTRIAL   2023-01-19 2023-02-16
116. SECTOR SPDR INDUSTRIAL   2019-01-09 2023-02-16
232. SECTOR SPDR INDUSTRIAL   2019-01-09 2023-02-16
19. SECTOR SPDR INDUSTRIAL   2020-10-02 2023-02-16
234. SECTOR SPDR INDUSTRIAL   2021-01-12 2023-02-16
8. SECTOR SPDR INDUSTRIAL   2021-10-21 2023-02-16
12. SECTOR SPDR INDUSTRIAL   2022-04-12 2023-02-16
56. SECTOR SPDR INDUSTRIAL   2022-07-13 2023-02-16
4. SECTOR SPDR INDUSTRIAL   2022-09-27 2023-02-16
49. COMM SERVICES SELECT   2019-12-10 2023-01-11
277. COMM SERVICES SELECT   2019-12-10 2023-01-19
72. COMM SERVICES SELECT   2019-12-10 2023-01-31
33. COMM SERVICES SELECT   2021-10-26 2023-02-16
23. COMM SERVICES SELECT   2022-09-27 2023-02-16
102. COMM SERVICES SELECT   2022-10-31 2023-02-16
113. COMM SERVICES SELECT   2022-07-13 2023-02-16
23. COMM SERVICES SELECT   2021-10-25 2023-02-16
71. COMM SERVICES SELECT   2021-10-25 2023-02-16
1. COMM SERVICES SELECT   2019-12-10 2023-02-16
78. COMM SERVICES SELECT   2020-03-12 2023-02-16
26. COMM SERVICES SELECT   2020-04-14 2023-02-16
682. COMM SERVICES SELECT   2020-05-12 2023-02-16
13. COMM SERVICES SELECT   2020-08-12 2023-02-16
44. COMM SERVICES SELECT   2021-10-21 2023-02-16
44. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-11
243. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-01-19
18. REAL ESTATE SELECT SECTOR SPDR FUND   2022-07-13 2023-02-16
103. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-17 2023-02-16
356. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-02-16
42. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-02-16
43. REAL ESTATE SELECT SECTOR SPDR FUND   2022-10-31 2023-02-16
4. SEMPRA ENERGY   2020-01-30 2023-02-01
6. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-09-21
17. SHIN-ETSU CHEMICAL CO LTD   2020-01-30 2023-02-01
4. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
17. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
3. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-09
10. SPLUNK INC   2020-01-30 2023-02-01
15. SPLUNK INC   2020-01-30 2023-02-16
4. SPLUNK INC   2020-10-22 2023-02-16
13. SPLUNK INC   2020-12-03 2023-09-21
1. SPLUNK INC   2020-12-04 2023-09-21
3. SPLUNK INC   2020-10-22 2023-09-21
1. SPLUNK INC   2022-03-03 2023-09-25
6. SPLUNK INC   2022-03-03 2023-10-03
2. SPLUNK INC   2022-03-03 2023-10-12
10. STARBUCKS CORP COM   2020-01-30 2023-02-01
21. STARBUCKS CORP COM   2020-01-30 2023-03-02
6. STRYKER CORP   2022-05-05 2023-02-01
1. STRYKER CORP   2022-05-06 2023-07-27
4. STRYKER CORP   2022-05-05 2023-07-27
5. SYNOPSYS INC   2021-01-27 2023-10-02
18. TAIWAN S MANUFCTRING ADR   2020-01-30 2023-01-12
18. TAIWAN S MANUFCTRING ADR   2020-01-30 2023-06-20
27. TENCENT HOLDINGS LTD ADR   2020-01-30 2023-01-12
4. TENCENT HOLDINGS LTD ADR   2021-10-25 2023-01-12
28. TENCENT HOLDINGS LTD ADR   2020-03-24 2023-01-12
5. TENCENT HOLDINGS LTD ADR   2020-09-30 2023-01-12
108.33 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
4. TESLA MTRS INC   2022-11-21 2023-02-01
5. TEXAS INSTRUMENTS INC   2020-01-30 2023-02-01
4. THERMO FISHER SCIENTIFIC INC   2020-01-30 2023-03-30
1. THERMO FISHER SCIENTIFIC INC   2020-01-30 2023-05-01
9. THERMO FISHER SCIENTIFIC INC   2020-01-30 2023-08-24
7. THERMO FISHER SCIENTIFIC INC   2020-01-30 2023-12-22
7. THERMO FISHER SCIENTIFIC INC   2023-02-16 2023-12-22
4. THERMO FISHER SCIENTIFIC INC   2022-10-31 2023-12-22
1. THERMO FISHER SCIENTIFIC INC   2021-10-25 2023-12-22
1. THERMO FISHER SCIENTIFIC INC   2021-10-21 2023-12-22
2. TRACTOR SUPPLY CO   2021-03-01 2023-01-03
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-06
1. TRACTOR SUPPLY CO   2021-03-03 2023-01-06
2. TRACTOR SUPPLY CO   2021-03-03 2023-01-09
1. TRACTOR SUPPLY CO   2021-10-21 2023-01-13
3. TRACTOR SUPPLY CO   2022-10-31 2023-01-13
4. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
2. TRACTOR SUPPLY CO   2021-10-25 2023-01-13
10. TRINET GROUP INC CALIF   2023-05-03 2023-06-26
12. TRINET GROUP INC CALIF   2023-05-03 2023-06-27
18. TRUIST FINL CORP   2020-01-30 2023-02-01
20. TRUIST FINL CORP   2020-01-30 2023-03-13
186. TRUIST FINL CORP   2020-01-30 2023-06-20
27. TRUIST FINL CORP   2022-05-03 2023-07-07
4. TRUIST FINL CORP   2020-01-30 2023-07-07
10. TRUIST FINL CORP   2021-10-21 2023-07-07
10. TRUIST FINL CORP   2022-07-21 2023-07-07
20. TRUIST FINL CORP   2022-07-22 2023-07-07
28. TRUIST FINL CORP   2022-04-26 2023-07-07
10. TRUIST FINL CORP   2023-02-16 2023-07-07
12. TRUIST FINL CORP   2021-10-25 2023-07-07
77. TRUIST FINL CORP   2023-02-16 2023-07-28
4. TRUIST FINL CORP   2023-02-16 2023-07-31
36. TRUIST FINL CORP   2023-02-16 2023-07-31
54. TRUIST FINL CORP   2023-02-16 2023-08-09
45. TRUIST FINL CORP   2023-02-16 2023-08-10
52. TRUIST FINL CORP   2023-02-16 2023-08-17
42. TRUIST FINL CORP   2023-02-16 2023-08-18
12. US BANCORP DEL   2020-01-30 2023-02-01
22. UBER TECHNOLOGIES INC   2020-01-30 2023-02-01
56. UBER TECHNOLOGIES INC   2020-01-30 2023-02-16
6. UNITED PARCEL SERVICE CL B   2020-01-30 2023-02-01
4. UNITED PARCEL SERVICE CL B   2020-01-30 2023-02-01
8. UNITED PARCEL SERVICE CL B   2020-01-30 2023-10-23
8. UNITED PARCEL SERVICE CL B   2020-01-30 2023-11-10
3. UNITEDHEALTH GROUP INC   2020-01-30 2023-02-16
1. UNITEDHEALTH GROUP INC   2020-01-30 2023-02-16
10. UNITEDHEALTH GROUP INC   2020-01-30 2023-04-28
1. UNITEDHEALTH GROUP INC   2020-01-30 2023-09-21
3. UNITEDHEALTH GROUP INC   2020-01-30 2023-09-21
15. UNITY SOFTWARE INC   2022-01-14 2023-02-01
5. UNITY SOFTWARE INC   2022-01-25 2023-09-21
5. UNITY SOFTWARE INC   2022-01-21 2023-09-21
2. UNITY SOFTWARE INC   2022-01-14 2023-09-21
4. UNITY SOFTWARE INC   2022-02-11 2023-09-21
44. UNITY SOFTWARE INC   2022-10-31 2023-09-21
19. UNITY SOFTWARE INC   2022-10-31 2023-10-16
16. UNITY SOFTWARE INC   2022-10-31 2023-10-19
57. VALE SA   2021-01-28 2023-02-02
98. VALE SA   2021-03-02 2023-02-03
30. VALE SA   2021-01-28 2023-02-03
2. VALE SA   2022-10-31 2023-02-03
15. VALE SA   2021-10-21 2023-02-03
50. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-02-01
18. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2023-02-16
2. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-02-16
48. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-02-16
14. VANECK VECTORS SEMICONDUCTOR ETF   2022-07-13 2023-02-16
11. VANECK VECTORS SEMICONDUCTOR ETF   2022-10-31 2023-02-16
49. VANGUARD FINANCIALS ETF   2019-01-09 2023-01-11
36. VANGUARD FINANCIALS ETF   2019-01-09 2023-01-31
93. VANGUARD FINANCIALS ETF   2020-09-29 2023-02-16
4. VANGUARD FINANCIALS ETF   2021-10-21 2023-02-16
238. VANGUARD FINANCIALS ETF   2021-01-12 2023-02-16
154. VANGUARD FINANCIALS ETF   2020-10-20 2023-02-16
51. VANGUARD FINANCIALS ETF   2020-05-12 2023-02-16
35. VANGUARD FINANCIALS ETF   2019-04-23 2023-02-16
26. VANGUARD FINANCIALS ETF   2019-02-06 2023-02-16
602. VANGUARD FINANCIALS ETF   2019-01-09 2023-02-16
8. VANGUARD FINANCIALS ETF   2021-10-26 2023-02-16
62. VANGUARD FINANCIALS ETF   2022-07-13 2023-02-16
157. VANGUARD FINANCIALS ETF   2022-04-12 2023-02-16
32. VANGUARD FINANCIALS ETF   2022-09-27 2023-02-16
159. VANGUARD FINANCIALS ETF   2023-01-19 2023-02-16
1. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-01-19
26. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-01-31
17. VANGUARD INFORMATION TECHNOLOGY ETF   2022-10-31 2023-02-16
10. VANGUARD INFORMATION TECHNOLOGY ETF   2022-09-27 2023-02-16
101. VANGUARD INFORMATION TECHNOLOGY ETF   2022-04-12 2023-02-16
5. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2023-02-16
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-10-26 2023-02-16
3. VANGUARD INFORMATION TECHNOLOGY ETF   2021-10-25 2023-02-16
2. VANGUARD INFORMATION TECHNOLOGY ETF   2021-10-21 2023-02-16
23. VANGUARD INFORMATION TECHNOLOGY ETF   2022-07-13 2023-02-16
10. VANGUARD INFORMATION TECHNOLOGY ETF   2022-05-12 2023-02-16
28. VANGUARD INFORMATION TECHNOLOGY ETF   2020-08-12 2023-02-16
21. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-12 2023-02-16
15. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2023-02-16
191. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2023-02-16
49. VANGUARD INFORMATION TECHNOLOGY ETF   2020-03-12 2023-02-16
76. VANGUARD INFORMATION TECHNOLOGY ETF   2019-09-12 2023-02-16
251. VANGUARD INFORMATION TECHNOLOGY ETF   2019-12-10 2023-02-16
.3333 VERALTO CORP   2021-10-21 2023-10-05
3.6667 VERALTO CORP   2020-09-30 2023-10-05
.3333 VERALTO CORP   2021-10-25 2023-10-09
15. VISA INC   2020-01-30 2023-01-12
4. VISA INC   2020-01-30 2023-02-01
1. VISA INC   2020-01-30 2023-02-16
19. VISA INC   2020-01-30 2023-02-16
7. VISA INC   2020-01-30 2023-08-11
1. VISA INC   2020-01-30 2023-08-11
1. WOLFSPEED INC   2022-10-31 2023-01-12
12. WOLFSPEED INC   2022-09-26 2023-01-12
66. WOLVERINE WORLD WIDE INC COM   2021-01-27 2023-03-27
11. WOLVERINE WORLD WIDE INC COM   2021-10-25 2023-03-28
26. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-03-28
5. WOLVERINE WORLD WIDE INC COM   2021-10-21 2023-03-28
36. WOLVERINE WORLD WIDE INC COM   2021-01-27 2023-03-28
12. WOLVERINE WORLD WIDE INC COM   2023-01-24 2023-03-28
1. WORKDAY INC CL A   2020-12-08 2023-09-21
2. WORKDAY INC CL A   2021-01-06 2023-09-21
2. WORKDAY INC CL A   2021-01-14 2023-09-21
3. WORKDAY INC CL A   2021-01-26 2023-09-21
2. WORKDAY INC CL A   2021-02-26 2023-09-21
1. WORKDAY INC CL A   2021-03-02 2023-09-21
2. ZIMMER HLDGS INC COM   2023-02-16 2023-09-05
38. ZIMMER HLDGS INC COM   2023-02-16 2023-09-06
22. ZIMMER HLDGS INC COM   2023-02-16 2023-09-29
6. ZOETIS INC   2020-01-30 2023-02-01
19. ZOETIS INC   2020-01-30 2023-02-16
6. ZOETIS INC   2020-01-30 2023-02-22
4. ZOETIS INC   2020-01-30 2023-02-24
6. ZOETIS INC   2020-01-30 2023-06-23
2. ZOETIS INC   2020-01-30 2023-07-06
3. ZOETIS INC   2020-01-30 2023-07-07
3. ZOETIS INC   2020-01-30 2023-07-10
3. AON PLC   2021-05-14 2023-08-17
3. AON PLC   2020-01-30 2023-08-17
3. AON PLC   2023-02-16 2023-08-23
5. AON PLC   2021-05-14 2023-08-23
2. AON PLC   2021-10-25 2023-08-23
8. AON PLC   2023-02-16 2023-10-06
23. AON PLC   2023-02-16 2023-12-06
3. EATON CORP PLC   2020-02-28 2023-04-11
2. EATON CORP PLC   2020-02-07 2023-04-11
3. EATON CORP PLC   2020-02-28 2023-07-31
7. MEDTRONIC PLC SHS   2020-01-30 2023-02-01
13. MEDTRONIC PLC SHS   2020-01-30 2023-06-02
9. MEDTRONIC PLC SHS   2020-01-30 2023-09-19
15. MEDTRONIC PLC SHS   2020-01-30 2023-09-20
16. MEDTRONIC PLC SHS   2020-01-30 2023-10-16
9. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
4. MEDTRONIC PLC SHS   2021-07-07 2023-10-19
3. MEDTRONIC PLC SHS   2021-10-21 2023-10-19
5. MEDTRONIC PLC SHS   2021-10-25 2023-10-19
21. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
4. MEDTRONIC PLC SHS   2021-07-08 2023-10-19
55. MEDTRONIC PLC SHS   2023-05-02 2023-12-04
37. MEDTRONIC PLC SHS   2023-05-02 2023-12-06
30. MEDTRONIC PLC SHS   2023-05-05 2023-12-12
15. MEDTRONIC PLC SHS   2023-05-03 2023-12-12
7. MEDTRONIC PLC SHS   2023-05-02 2023-12-12
58. MEDTRONIC PLC SHS   2023-06-27 2023-12-12
1. APTIV PLC SHS   2020-03-05 2023-02-01
8. APTIV PLC SHS   2020-03-04 2023-02-01
3. APTIV PLC SHS   2020-02-27 2023-02-01
9. ALCON SA ACT NOM   2020-04-27 2023-01-11
17. ALCON SA ACT NOM   2020-04-23 2023-01-11
9. ALCON SA ACT NOM   2020-05-05 2023-02-16
10. ALCON SA ACT NOM   2020-04-30 2023-02-16
4. ALCON SA ACT NOM   2020-04-27 2023-02-16
3. ALCON SA ACT NOM   2020-05-05 2023-05-23
1. ALCON SA ACT NOM   2020-07-06 2023-05-23
1. ASML HOLDINGS NV   2020-01-30 2023-02-06
2. ASML HOLDINGS NV   2020-01-30 2023-02-16
1. ASML HOLDINGS NV   2020-09-30 2023-02-16
21. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2023-05-04
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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    
(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 1,072   763 309
b 896   572 324
c 481   757 -276
d 552   875 -323
e 1,951   1,554 397
7,851   6,198 1,653
860   674 186
444   355 89
666   532 134
308   266 42
302   266 36
605   532 73
1,416   1,330 86
1,456   697 759
14   12 2
1,104   1,063 41
1,546   1,063 483
841   803 38
416   402 14
415   402 13
396   402 -6
490   536 -46
785   937 -152
110   232 -122
883   1,071 -188
954   717 237
535   631 -96
794   578 216
1,405   794 611
1,083   1,059 24
701   702 -1
3,786   2,987 799
512   404 108
3,440   2,583 857
4,043   3,310 733
389   445 -56
202   223 -21
606   735 -129
606   667 -61
408   569 -161
815   979 -164
6,078   6,347 -269
8,852   9,277 -425
3,539   1,843 1,696
1,385   721 664
1,198   1,724 -526
1,775   2,558 -783
1,761   1,177 584
351   490 -139
526   694 -168
526   597 -71
351   400 -49
381   490 -109
381   469 -88
572   681 -109
677   517 160
438   380 58
863   761 102
1,511   1,334 177
573   572 1
573   574 -1
1,326   1,558 -232
28   33 -5
1,705   1,753 -48
1,273   1,909 -636
3,529   3,080 449
501   480 21
12   12  
1,122   1,092 30
977   927 50
1,580   1,513 67
1,449   1,305 144
2,224   1,607 617
739   536 203
1,474   1,071 403
639   536 103
4,689   3,749 940
1,344   1,071 273
672   919 -247
1,344   1,354 -10
88   78 10
5,185   5,132 53
1,660   1,670 -10
1,218   1,239 -21
321   326 -5
1,761   2,038 -277
363   410 -47
2,461   2,236 225
2,314   2,143 171
2,132   1,956 176
2,449   2,236 213
8,328   6,894 1,434
592   311 281
592   311 281
2,398   934 1,464
1,741   623 1,118
847   311 536
2,704   934 1,770
1,729   623 1,106
2,587   934 1,653
2,218   623 1,595
575   583 -8
692   441 251
346   221 125
155   253 -98
31   41 -10
1,980   1,767 213
186   295 -109
2,800   2,988 -188
3,552   1,463 2,089
109   68 41
760   325 435
4,249   4,329 -80
2,366   2,506 -140
2,993   2,506 487
317   366 -49
282   321 -39
570   482 88
1,140   581 559
1,140   626 514
1,140   617 523
148   145 3
741   723 18
1,126   1,434 -308
2,010   2,869 -859
200   287 -87
1,006   1,434 -428
494   717 -223
1,360   2,008 -648
194   286 -92
1,071   1,572 -501
292   524 -232
195   344 -149
195   349 -154
4,305   5,086 -781
1,963   2,289 -326
4,144   4,832 -688
10,684   11,443 -759
542   784 -242
5,689   6,302 -613
9,217   11,266 -2,049
1,029   796 233
514   442 72
498   531 -33
166   199 -33
397   497 -100
230   319 -89
306   399 -93
77   99 -22
394   532 -138
338   425 -87
894   1,063 -169
268   348 -80
179   213 -34
346   317 29
86   116 -30
691   837 -146
998   1,082 -84
3,406   2,379 1,027
117   91 26
2,749   2,928 -179
669   706 -37
4,277   4,507 -230
6,059   6,421 -362
556   587 -31
27,521   29,371 -1,850
168,200   178,984 -10,784
6,431   6,743 -312
3,082   3,343 -261
2,369   2,315 54
8,069   7,116 953
1,362   1,200 162
1,481   1,213 268
733   604 129
326   348 -22
2,391   2,492 -101
2,065   2,146 -81
326   341 -15
963   1,043 -80
3,424   3,708 -284
107   116 -9
3,522   3,708 -186
2,008   2,202 -194
794   2,050 -1,256
265   539 -274
397   960 -563
148   320 -172
885   1,920 -1,035
173   223 -50
864   1,600 -736
2,419   4,266 -1,847
1,485   1,116 369
1,394   1,219 175
176   180 -4
2,070   2,097 -27
4,932   4,856 76
15,545   15,765 -220
24,308   25,002 -694
1,453   1,622 -169
1,497   1,509 -12
837   772 65
302   507 -205
67   124 -57
201   372 -171
469   927 -458
134   271 -137
402   760 -358
133   251 -118
199   377 -178
412   805 -393
361   699 -338
412   891 -479
309   610 -301
149   302 -153
597   1,105 -508
7,686   8,827 -1,141
1,221   1,280 -59
734   741 -7
3,672   4,178 -506
2,337   3,361 -1,024
134   236 -102
11,282   16,242 -4,960
4,940   4,540 400
2,911   3,064 -153
3,835   4,021 -186
2,985   3,638 -653
1,613   1,841 -228
675   770 -95
112   128 -16
5,253   5,565 -312
433   337 96
216   180 36
125   84 41
3,167   3,025 142
864   696 168
1,657   1,116 541
2,936   2,579 357
23,041   20,353 2,688
2,902   2,934 -32
2,152   2,012 140
1,710   1,257 453
561   419 142
8,534   6,622 1,912
1,534   1,427 107
3,380   3,217 163
10,730   10,092 638
4,469   3,943 526
1,323   1,020 303
588   493 95
759   314 445
764   314 450
1,375   628 747
620   730 -110
72   86 -14
504   601 -97
353   224 129
4,284   2,686 1,598
500   405 95
428   346 82
643   464 179
2,294   1,969 325
573   657 -84
765   750 15
9,711   9,775 -64
198   217 -19
198   222 -24
396   434 -38
354   293 61
1,027   859 168
296   251 45
592   501 91
969   623 346
4,342   2,715 1,627
476   351 125
706   576 130
725   1,215 -490
232   389 -157
7,168   6,957 211
2,002   1,953 49
464   830 -366
813   1,450 -637
842   1,494 -652
119   113 6
108   130 -22
325   396 -71
2,711   2,491 220
3,664   3,913 -249
126   135 -9
5,419   5,801 -382
2,283   2,656 -373
1,983   1,629 354
4,363   4,427 -64
16,528   14,421 2,107
4,099   4,170 -71
4,496   4,532 -36
1,587   1,851 -264
529   643 -114
661   793 -132
1,587   1,903 -316
1,454   1,746 -292
661   759 -98
17,105   16,099 1,006
1,988   2,379 -391
994   1,103 -109
11,939   13,347 -1,408
3,322   4,157 -835
363   342 21
311   303 8
557   538 19
264   305 -41
2,636   2,692 -56
286   339 -53
715   864 -149
8,438   8,363 75
429   518 -89
429   458 -29
572   678 -106
3,058   2,977 81
1,661   1,775 -114
1,310   1,472 -162
5,081   5,678 -597
38,514   45,769 -7,255
4,195   4,264 -69
3,252   3,624 -372
4,699   4,279 420
2,360   2,680 -320
580   808 -228
671   737 -66
845   994 -149
65   76 -11
65   77 -12
33   39 -6
715   847 -132
327   375 -48
1,047   1,191 -144
1,277   1,451 -174
655   689 -34
2,815   3,082 -267
1,997   2,186 -189
295   345 -50
1,146   1,327 -181
131   154 -23
786   921 -135
2,039   2,647 -608
127   140 -13
1,916   1,915 1
1,689   1,749 -60
555   556 -1
177   187 -10
22,798   23,648 -850
153   145 8
684   286 398
345   228 117
1,035   683 352
802   647 155
3,641   2,802 839
2,263   1,725 538
5,146   3,880 1,266
3,145   2,928 217
858   718 140
286   241 45
1,291   1,239 52
1,278   917 361
323   216 107
753   459 294
968   688 280
108   72 36
1,563   1,037 526
3,496   2,450 1,046
10,007   13,793 -3,786
1,469   823 646
245   137 108
1,309   686 623
5,508   2,882 2,626
2,044   823 1,221
341   137 204
2,384   961 1,423
1,282   549 733
321   137 184
2,684   2,684  
1,277   1,277  
340   340  
1,711   1,711  
856   856  
2,562   2,562  
1,195   1,052 143
417   270 147
1,354   839 515
1,649   840 809
1,115   600 515
56   30 26
1,203   652 551
7,230   8,469 -1,239
1,022   1,196 -174
5,289   6,376 -1,087
2,451   3,476 -1,025
2,913   4,080 -1,167
1,759   1,941 -182
834   912 -78
125,873   137,274 -11,401
1,880   1,839 41
323   627 -304
1,291   2,666 -1,375
323   655 -332
352   655 -303
352   690 -338
1,763   3,451 -1,688
705   1,203 -498
465   403 62
465   406 59
63   60 3
2,111   2,175 -64
3,714   3,524 190
2,606   2,534 72
386   376 10
1,355   1,075 280
720   1,013 -293
1,080   1,345 -265
1,440   1,709 -269
960   1,209 -249
1,080   1,379 -299
1,740   2,203 -463
420   589 -169
1,020   1,259 -239
8,462   9,473 -1,011
1,107   1,666 -559
604   913 -309
805   1,257 -452
975   425 550
2,662   911 1,751
2,340   2,480 -140
3,946   4,159 -213
4,415   1,399 3,016
5,497   1,520 3,977
1,272   182 1,090
1,704   243 1,461
4,996   3,762 1,234
2,293   1,750 543
2,788   2,012 776
4,333   3,674 659
1,158   1,054 104
1,574   2,100 -526
5,001   6,671 -1,670
372   407 -35
186   245 -59
279   364 -85
991   1,205 -214
6,846   9,101 -2,255
1,673   1,534 139
1,487   1,416 71
939   553 386
1,579   790 789
2,585   1,185 1,400
536   750 -214
406   572 -166
681   572 109
7,440   6,289 1,151
735   587 148
1,433   1,276 157
2,197   2,311 -114
96   92 4
1,720   1,688 32
1,624   1,424 200
6   6  
28   31 -3
362   358 4
2,877   3,180 -303
995   852 143
780   575 205
1,070   862 208
238   141 97
1,204   753 451
267   141 126
134   95 39
1,096   1,048 48
974   911 63
1,066   911 155
110   114 -4
1,982   2,067 -85
1,567   817 750
553   375 178
1,014   845 169
1,889   1,118 771
2,387   1,513 874
1,392   923 469
199   182 17
199   184 15
152   184 -32
304   404 -100
684   886 -202
836   1,070 -234
1,677   2,423 -746
489   707 -218
4,280   5,249 -969
1,440   1,817 -377
7,762   9,792 -2,030
1,721   2,120 -399
680   747 -67
1,583   1,475 108
4,338   5,535 -1,197
4,481   5,843 -1,362
4,199   4,937 -738
1,443   1,121 322
1,790   1,401 389
1,118   841 277
440   391 49
2,932   3,592 -660
4,325   5,674 -1,349
1,686   2,117 -431
880   961 -81
1,150   1,308 -158
663   692 -29
1,492   1,682 -190
166   193 -27
1,251   1,158 93
1,791   1,351 440
129   448 -319
129   423 -294
322   1,089 -767
193   646 -453
515   1,880 -1,365
153   1,240 -1,087
382   1,992 -1,610
76   627 -551
611   1,279 -668
76   448 -372
80   160 -80
683   848 -165
720   848 -128
1,802   989 813
1,174   659 515
428   343 85
1,924   989 935
246   253 -7
2,135   2,101 34
2,710   2,546 164
16,505   16,717 -212
786   689 97
43,756   33,623 10,133
2,096   1,696 400
52,926   41,115 11,811
6,157   5,019 1,138
3,144   3,138 6
2,227   2,239 -12
786   790 -4
3,799   3,829 -30
8,777   9,308 -531
16,507   15,881 626
7,205   7,015 190
31,965   32,576 -611
1,092   1,069 23
3,639   3,766 -127
29,545   29,273 272
1,019   1,023 -4
8,369   8,339 30
728   764 -36
1,164   1,133 31
27,289   22,260 5,029
16,665   13,732 2,933
14,157   12,504 1,653
1,361   1,121 240
5,427   4,449 978
604   673 -69
50,249   40,037 10,212
4,678   3,080 1,598
2,414   1,771 643
3,169   2,445 724
1,811   1,947 -136
1,962   2,610 -648
5,281   7,269 -1,988
3,622   4,283 -661
17,655   17,414 241
8,903   8,545 358
12,283   9,617 2,666
32,639   19,738 12,901
8,774   5,263 3,511
2,018   1,325 693
2,808   2,543 265
9,914   7,981 1,933
8,335   8,510 -175
1,621   1,076 545
7,569   7,259 310
11,865   7,804 4,061
23,730   15,815 7,915
1,943   1,450 493
23,934   21,111 2,823
818   832 -14
1,227   1,199 28
5,728   4,790 938
409   339 70
2,509   2,575 -66
14,253   14,559 -306
3,931   3,784 147
1,830   2,665 -835
1,275   1,126 149
5,655   4,938 717
6,265   6,155 110
1,275   1,843 -568
3,936   5,690 -1,754
55   53 2
4,324   3,407 917
1,441   1,255 186
37,810   35,559 2,251
721   775 -54
2,439   3,601 -1,162
1,705   2,128 -423
9,460   11,752 -2,292
716   732 -16
4,097   4,981 -884
14,162   14,847 -685
1,671   1,539 132
1,711   1,586 125
640   642 -2
1,530   1,679 -149
631   485 146
255   388 -133
1,113   1,650 -537
209   289 -80
963   1,581 -618
1,609   2,371 -762
429   870 -441
1,884   2,090 -206
145   162 -17
435   653 -218
145   122 23
876   735 141
295   245 50
1,092   856 236
2,140   1,797 343
1,630   1,445 185
284   239 45
1,137   963 174
2,294   1,302 992
1,561   997 564
1,872   997 875
1,255   1,229 26
186   247 -61
1,301   1,258 43
232   323 -91
108   108  
697   685 12
891   618 273
2,244   1,271 973
549   318 231
4,896   2,860 2,036
3,699   2,225 1,474
3,699   3,920 -221
2,114   2,052 62
528   612 -84
528   602 -74
446   325 121
222   162 60
222   158 64
439   317 122
221   211 10
663   659 4
884   697 187
221   158 63
442   419 23
947   941 6
1,139   1,129 10
883   925 -42
646   1,028 -382
5,828   9,558 -3,730
850   1,345 -495
126   206 -80
315   635 -320
315   481 -166
629   964 -335
881   1,426 -545
315   480 -165
378   777 -399
2,540   3,695 -1,155
132   192 -60
1,192   1,728 -536
1,712   2,592 -880
1,402   2,160 -758
1,506   2,496 -990
1,206   2,016 -810
598   645 -47
686   801 -115
2,024   2,039 -15
1,109   649 460
739   432 307
1,198   865 333
1,096   865 231
1,468   834 634
489   278 211
4,917   2,780 2,137
502   278 224
1,507   834 673
522   1,757 -1,235
159   522 -363
159   551 -392
64   234 -170
127   454 -327
1,402   1,291 111
532   557 -25
443   469 -26
1,018   950 68
1,705   1,708 -3
522   500 22
35   25 10
261   196 65
11,076   14,286 -3,210
964   1,143 -179
4,428   3,476 952
492   571 -79
11,808   11,597 211
3,444   2,824 620
2,706   2,096 610
4,218   3,007 1,211
3,165   2,209 956
8,278   5,402 2,876
356   396 -40
21,185   18,450 2,735
13,708   9,468 4,240
4,540   2,696 1,844
3,115   2,401 714
2,314   1,552 762
53,586   36,939 16,647
712   806 -94
5,519   4,715 804
13,975   14,227 -252
2,848   2,435 413
14,153   13,467 686
328   221 107
9,008   5,738 3,270
6,208   5,649 559
3,652   3,214 438
36,885   39,228 -2,343
1,826   2,130 -304
365   431 -66
1,096   1,286 -190
730   854 -124
8,400   7,559 841
3,652   3,374 278
10,226   8,497 1,729
7,669   7,403 266
5,478   5,287 191
69,753   48,621 21,132
17,895   10,091 7,804
27,755   16,774 10,981
91,665   58,834 32,831
25   36 -11
272   275 -3
25   36 -11
3,336   3,091 245
918   824 94
226   206 20
4,289   3,916 373
1,680   1,443 237
240   206 34
77   82 -5
928   1,336 -408
1,061   1,961 -900
176   356 -180
417   369 48
80   161 -81
577   1,070 -493
192   170 22
231   228 3
461   443 18
461   461  
692   704 -12
461   495 -34
231   251 -20
240   251 -11
4,563   4,766 -203
2,470   2,759 -289
1,001   828 173
3,301   2,621 680
1,002   828 174
662   552 110
1,009   828 181
337   276 61
502   414 88
509   414 95
960   764 196
960   655 305
977   931 46
1,628   1,273 355
651   642 9
2,617   2,482 135
7,331   7,135 196
475   270 205
317   204 113
614   270 344
592   821 -229
1,087   1,524 -437
743   1,055 -312
1,237   1,759 -522
1,150   1,876 -726
647   1,144 -497
289   509 -220
217   365 -148
362   616 -254
1,519   2,382 -863
289   508 -219
4,402   4,968 -566
2,922   3,342 -420
2,402   2,702 -300
1,201   1,359 -158
560   632 -72
4,644   5,056 -412
113   80 33
901   654 247
338   238 100
654   481 173
1,235   906 329
667   467 200
741   531 210
297   214 83
240   156 84
80   59 21
664   293 371
1,313   587 726
656   369 287
1,507   1,238 269
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
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      6,343
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      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
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      6,343
      6,343
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      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
      6,343
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       309
b       324
c       -276
d       -323
e       397
      1,653
      186
      89
      134
      42
      36
      73
      86
      759
      2
      41
      483
      38
      14
      13
      -6
      -46
      -152
      -122
      -188
      237
      -96
      216
      611
      24
      -1
      799
      108
      857
      733
      -56
      -21
      -129
      -61
      -161
      -164
      -269
      -425
      1,696
      664
      -526
      -783
      584
      -139
      -168
      -71
      -49
      -109
      -88
      -109
      160
      58
      102
      177
      1
      -1
      -232
      -5
      -48
      -636
      449
      21
       
      30
      50
      67
      144
      617
      203
      403
      103
      940
      273
      -247
      -10
      10
      53
      -10
      -21
      -5
      -277
      -47
      225
      171
      176
      213
      1,434
      281
      281
      1,464
      1,118
      536
      1,770
      1,106
      1,653
      1,595
      -8
      251
      125
      -98
      -10
      213
      -109
      -188
      2,089
      41
      435
      -80
      -140
      487
      -49
      -39
      88
      559
      514
      523
      3
      18
      -308
      -859
      -87
      -428
      -223
      -648
      -92
      -501
      -232
      -149
      -154
      -781
      -326
      -688
      -759
      -242
      -613
      -2,049
      233
      72
      -33
      -33
      -100
      -89
      -93
      -22
      -138
      -87
      -169
      -80
      -34
      29
      -30
      -146
      -84
      1,027
      26
      -179
      -37
      -230
      -362
      -31
      -1,850
      -10,784
      -312
      -261
      54
      953
      162
      268
      129
      -22
      -101
      -81
      -15
      -80
      -284
      -9
      -186
      -194
      -1,256
      -274
      -563
      -172
      -1,035
      -50
      -736
      -1,847
      369
      175
      -4
      -27
      76
      -220
      -694
      -169
      -12
      65
      -205
      -57
      -171
      -458
      -137
      -358
      -118
      -178
      -393
      -338
      -479
      -301
      -153
      -508
      -1,141
      -59
      -7
      -506
      -1,024
      -102
      -4,960
      400
      -153
      -186
      -653
      -228
      -95
      -16
      -312
      96
      36
      41
      142
      168
      541
      357
      2,688
      -32
      140
      453
      142
      1,912
      107
      163
      638
      526
      303
      95
      445
      450
      747
      -110
      -14
      -97
      129
      1,598
      95
      82
      179
      325
      -84
      15
      -64
      -19
      -24
      -38
      61
      168
      45
      91
      346
      1,627
      125
      130
      -490
      -157
      211
      49
      -366
      -637
      -652
      6
      -22
      -71
      220
      -249
      -9
      -382
      -373
      354
      -64
      2,107
      -71
      -36
      -264
      -114
      -132
      -316
      -292
      -98
      1,006
      -391
      -109
      -1,408
      -835
      21
      8
      19
      -41
      -56
      -53
      -149
      75
      -89
      -29
      -106
      81
      -114
      -162
      -597
      -7,255
      -69
      -372
      420
      -320
      -228
      -66
      -149
      -11
      -12
      -6
      -132
      -48
      -144
      -174
      -34
      -267
      -189
      -50
      -181
      -23
      -135
      -608
      -13
      1
      -60
      -1
      -10
      -850
      8
      398
      117
      352
      155
      839
      538
      1,266
      217
      140
      45
      52
      361
      107
      294
      280
      36
      526
      1,046
      -3,786
      646
      108
      623
      2,626
      1,221
      204
      1,423
      733
      184
       
       
       
       
       
       
      143
      147
      515
      809
      515
      26
      551
      -1,239
      -174
      -1,087
      -1,025
      -1,167
      -182
      -78
      -11,401
      41
      -304
      -1,375
      -332
      -303
      -338
      -1,688
      -498
      62
      59
      3
      -64
      190
      72
      10
      280
      -293
      -265
      -269
      -249
      -299
      -463
      -169
      -239
      -1,011
      -559
      -309
      -452
      550
      1,751
      -140
      -213
      3,016
      3,977
      1,090
      1,461
      1,234
      543
      776
      659
      104
      -526
      -1,670
      -35
      -59
      -85
      -214
      -2,255
      139
      71
      386
      789
      1,400
      -214
      -166
      109
      1,151
      148
      157
      -114
      4
      32
      200
       
      -3
      4
      -303
      143
      205
      208
      97
      451
      126
      39
      48
      63
      155
      -4
      -85
      750
      178
      169
      771
      874
      469
      17
      15
      -32
      -100
      -202
      -234
      -746
      -218
      -969
      -377
      -2,030
      -399
      -67
      108
      -1,197
      -1,362
      -738
      322
      389
      277
      49
      -660
      -1,349
      -431
      -81
      -158
      -29
      -190
      -27
      93
      440
      -319
      -294
      -767
      -453
      -1,365
      -1,087
      -1,610
      -551
      -668
      -372
      -80
      -165
      -128
      813
      515
      85
      935
      -7
      34
      164
      -212
      97
      10,133
      400
      11,811
      1,138
      6
      -12
      -4
      -30
      -531
      626
      190
      -611
      23
      -127
      272
      -4
      30
      -36
      31
      5,029
      2,933
      1,653
      240
      978
      -69
      10,212
      1,598
      643
      724
      -136
      -648
      -1,988
      -661
      241
      358
      2,666
      12,901
      3,511
      693
      265
      1,933
      -175
      545
      310
      4,061
      7,915
      493
      2,823
      -14
      28
      938
      70
      -66
      -306
      147
      -835
      149
      717
      110
      -568
      -1,754
      2
      917
      186
      2,251
      -54
      -1,162
      -423
      -2,292
      -16
      -884
      -685
      132
      125
      -2
      -149
      146
      -133
      -537
      -80
      -618
      -762
      -441
      -206
      -17
      -218
      23
      141
      50
      236
      343
      185
      45
      174
      992
      564
      875
      26
      -61
      43
      -91
       
      12
      273
      973
      231
      2,036
      1,474
      -221
      62
      -84
      -74
      121
      60
      64
      122
      10
      4
      187
      63
      23
      6
      10
      -42
      -382
      -3,730
      -495
      -80
      -320
      -166
      -335
      -545
      -165
      -399
      -1,155
      -60
      -536
      -880
      -758
      -990
      -810
      -47
      -115
      -15
      460
      307
      333
      231
      634
      211
      2,137
      224
      673
      -1,235
      -363
      -392
      -170
      -327
      111
      -25
      -26
      68
      -3
      22
      10
      65
      -3,210
      -179
      952
      -79
      211
      620
      610
      1,211
      956
      2,876
      -40
      2,735
      4,240
      1,844
      714
      762
      16,647
      -94
      804
      -252
      413
      686
      107
      3,270
      559
      438
      -2,343
      -304
      -66
      -190
      -124
      841
      278
      1,729
      266
      191
      21,132
      7,804
      10,981
      32,831
      -11
      -3
      -11
      245
      94
      20
      373
      237
      34
      -5
      -408
      -900
      -180
      48
      -81
      -493
      22
      3
      18
       
      -12
      -34
      -20
      -11
      -203
      -289
      173
      680
      174
      110
      181
      61
      88
      95
      196
      305
      46
      355
      9
      135
      196
      205
      113
      344
      -229
      -437
      -312
      -522
      -726
      -497
      -220
      -148
      -254
      -863
      -219
      -566
      -420
      -300
      -158
      -72
      -412
      33
      247
      100
      173
      329
      200
      210
      83
      84
      21
      371
      726
      287
      269
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 165,142
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 3,845
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 3,845
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 3,845
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,372
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 2,372
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 1,473
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
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
SCOTT J BENDER PRES/ CHAIR
1 		0    
11325 Green Bay Street
HOUSTON,TX77024
SUSIE L BENDER V. PRES/DIRECTOR
2 		0    
11325 Green Bay Street
HOUSTON,TX77024
STEVEN G BENDER V. PRES/DIRECTOR
1 		0    
454 BLALOCK ROAD
HOUSTON,TX77024
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
4,907,923
b
Average of monthly cash balances.......................
1b
288,078
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,196,001
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
5,196,001
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,940
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,118,061
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
255,903
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
255,903
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,845
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,845
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
252,058
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
252,058
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
252,058
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
266,580
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
266,580
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 7 252,058
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 193,576
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 266,580
a Applied to 2022, but not more than line 2a 193,576
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..... 73,004
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		179,054
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
SCOTT BENDER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEVEN ACRES JEWISH SENIOR CARE

6200 N BRAESWOOD BLVD
HOUSTON,TX77074 		N/A PC UNRESTRICTED GENERAL 100,000

ST JOHN'S SCHOOL

2401 CLAREMONT LANE
HOUSTON,TX77019 		N/A PC UNRESTRICTED GENERAL 100,000

HOUSTON METHODIST HOSPITAL

6565 FANNIN NO GB240
HOUSTON,TX770300000 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 250,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 170,169  
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 ............ 		    18 165,142  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 44  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   335,355  
13Total. Add line 12, columns (b), (d), and (e)..................
13
335,355
(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.
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Form 990-PF (2023)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Name of Stock End of Year Book Value End of Year Fair Market Value
67066G104 NVIDIA CORP 6,529 29,218
101388106 BOTTOMLINE TECHNOLOG    
81181C104 SEAGEN INC    
G6095L109 APTIV PLC SHS 5,140 5,024
015351109 ALEXION PHARMACEUTIC    
00724F101 ADOBE SYS INC COM 6,822 11,335
G29183103 EATON CORP PLC 18,621 31,066
G5960L103 MEDTRONIC PLC SHS    
V7780T103 ROYAL CARIBBEAN CRUI 2,131 3,755
046353108 ASTRAZENECA PLC SPON 6,921 8,351
09247X101 BLACKROCK INC    
482480100 KLA-TENCOR CORP 1,826 4,069
580135101 MC DONALDS CORPORATI 19,408 21,052
88156J105 TERUMO CORP    
704326107 PAYCHEX INC 6,006 7,623
437076102 HOME DEPOT INC/THE 9,988 13,515
110448107 BRITISH AMERICAN TOB 3,376 2,490
142795202 CARLSBERG A/S 4,279 3,654
297284200 ESSILOR INTL SA 4,125 5,326
29977A105 EVERCORE INC    
30303M102 FACEBOOK INC 12,411 25,131
380237107 GODADDY INC SHS 4,014 5,945
43300A203 HILTON WORLDWIDE HOL 4,529 7,102
78463M107 SPS COMMERCE INC    
89832Q109 TRUIST FINL CORP    
803054204 SAP AKTIENGESELLSCHA 6,207 7,884
037833100 APPLE INC 15,298 33,115
666807102 NORTHROP GRUMMAN COR 5,586 6,554
22160K105 COSTCO WHSL CORP NEW    
023135106 AMAZON COM INC 33,720 40,112
78469C103 SP PLUS CORP    
858912108 STERICYCLE INC    
848637104 SPLUNK INC 2,654 4,266
981475106 WORLD FUEL SERVICES    
302081104 EXLSERVICE HLDGS INC    
00130H105 AES CORP/VA    
009158106 AIR PRODUCTS & CHEMI 36,596 37,237
053015103 AUTOMATIC DATA PROCE 7,803 10,251
17275R102 CISCO SYSTEMS INC 8,750 9,296
191216100 COCA-COLA CO/THE    
292554102 ENCORE CAPITAL GROUP    
438516106 HONEYWELL INTERNATIO 4,588 4,823
10948C107 BRIGHTVIEW HLDGS INC    
G47567105 IHS MARKIT LTD SHS    
30040W108 EVERSOURCE ENERGY 5,009 3,703
780641205 KONINKLIJKE KPN NV 3,938 3,529
532457108 ELI LILLY & CO 10,349 27,980
J75734103 SMC CORPORATION JPY 2,708 3,224
00187Y100 API GROUP CORP REG S    
00287Y109 ABBVIE INC 17,524 26,035
04316A108 ARTISAN PARTNERS ASS    
156727109 CERENCE INC REG SHS    
204319107 CIE FINANCIERE RICHE    
29444U700 EQUINIX INC 7,368 9,665
46625H100 J P MORGAN CHASE & C 40,112 48,138
478160104 JOHNSON & JOHNSON 49,374 49,216
502441306 LVMH MOET HENNESSY L    
641069406 NESTLE S A SPONSORED 4,950 5,088
756255204 RECKITT BENCKISER GR 4,379 3,462
79466L302 SALESFORCE COM INC 9,556 10,789
902973304 US BANCORP DEL 18,168 18,004
911312106 UNITED PARCEL SERVIC 17,857 16,037
98138H101 WORKDAY INC CL A 7,256 8,558
816851109 SEMPRA ENERGY 50,819 50,368
49926D109 KNOWLES CORP SHS    
12572Q105 CME GROUP INC 22,571 23,798
00971T101 AKAMAI TECHNOLOGIES    
031100100 AMETEK INC 3,903 5,936
714264207 PERNOD RICARD SA    
500472303 KONINKLIJKE PHILIPS    
J32491102 KEYENCE CO JPY50 ORD 3,602 3,966
45866F104 INTERCONTINENTAL EXC 2,185 2,569
02079K107 ALPHABET INC SHS 7,378 10,288
03027X100 AMERICAN TOWER REIT    
031162100 AMGEN INC 13,376 14,113
166764100 CHEVRONTEXACO CORP 20,927 25,506
22822V101 CROWN CASTLE INTERNA    
372303206 GENMAB A/S SHS 2,689 2,897
718546104 PHILLIPS 66 9,587 12,116
756109104 REALTY INCOME CORP 16,167 14,355
874039100 TAIWAN SEMICONDUCTOR 2,477 3,536
G0403H108 AON PLC REG SHS 4,033 3,783
01609W102 ALIBABA GROUP HOLDIN    
278865100 ECOLAB INC    
92343X100 VERINT SYSTEMS INC    
20030N101 COMCAST CORP 18,316 18,724
G06242104 ATLASSIAN CORP PLC    
N6596X109 NXP SEMICONDUCTORS N 6,406 6,890
23636T100 DANONE-SPONS 5,315 5,038
455793109 INDUSTRIA DE DISENO 3,237 5,582
54211N101 LONDON STOCK EXCHANG 5,591 6,145
75513E101 RAYTHEON TECHNOLOGIE 14,098 11,864
25960R105 DOUGLAS DYNAMICS INC    
571748102 MARSH & MCLENNAN COS 20,489 28,799
65339F101 NEXTERA ENERGY INC 25,603 20,895
670100205 NOVO NORDISK A/S ADR 4,883 12,000
718172109 PHILIP MORRIS INTERN 15,617 14,676
90384S303 ULTA SALON COSMETICS    
971378104 WILLSCOT MOBILE MINI    
58933Y105 MERCK AND CO INC SHS 57,190 63,777
882508104 TEXAS INSTRUMENTS IN 9,956 12,785
009279100 AIRBUS SE 4,212 4,628
235851102 DANAHER CORP 3,929 4,395
000375204 ABB LTD 2,030 3,544
855244109 STARBUCKS CORP 16,920 17,282
786584102 SAFRAN SA-UNSPON 8,542 9,929
174610105 CITIZENS FINANCIAL G    
883556102 THERMO FISHER SCIENT 13,353 13,270
131193104 CALLAWAY GOLF CO    
00507V109 ACTIVISION BLIZZARD    
H01301128 ALCON SA ACT NOM 7,082 8,281
001317205 AIA GROUP LTD 6,713 5,582
002824100 ABBOTT LABORATORIES 8,288 9,686
126408103 CSX CORP 2,441 3,120
31620M106 FIDELITY NATL INFO S 2,962 1,862
35905A109 FRONTDOOR INC    
502117203 L OREAL CO ADR 3,499 5,766
67059N108 NUTANIX INC    
697435105 PALO ALTO NETWORKS I 4,890 14,154
747525103 QUALCOMM INC 6,996 7,810
88032Q109 TENCENT HOLDINGS LTD    
98978V103 ZOETIS INC 9,938 12,237
44109J106 HOSTESS BRANDS INC    
043400100 ASAHI KASEI CORP ADR    
20451N101 COMPASS MINERALS INT    
88087E100 TERMINIX GLOBAL HLDG    
254687106 WALT DISNEY CO/THE    
11135F101 BROADCOM INC 18,528 50,231
693475105 PNC FINANCIAL SERVIC 42,651 41,500
74340W103 PROLOGIS INC 12,274 14,396
426281101 JACK HENRY & ASSOCIA    
29265W207 ENEL SPA    
92826C839 VISA INC 23,240 29,159
539830109 LOCKHEED MARTIN CORP 14,139 14,504
16119P108 CHARTER COMMUNICATIO    
749119103 QUOTIENT TECHNOLOGY    
431571108 HILLENBRAND INC    
23328E106 DNB ASA SP ADR    
09061G101 BIOMARIN PHARMACEUTI    
21925Y103 CORNERSTONE ONDEMAND    
375558103 GILEAD SCIENCES INC 14,882 14,744
384802104 WW GRAINGER INC 4,642 11,602
45781D101 INOVALON HOLDINGS IN    
52603B107 LENDINGTREE INC    
594918104 MICROSOFT CORP COM 36,433 69,191
609207105 MONDELEZ INTERNATION 43,936 50,122
783513203 RYANAIR HOLDINGS PLC 2,258 3,601
825690100 SHUTTERSTK INC SHS    
89151E109 TOTAL FINA ELF S.A. 5,136 6,536
90353T100 UBER TECHNOLOGIES IN 4,778 8,189
02364W105 AMERICA MOVIL SAB DE    
824551105 SHIN-ETSU CHEMICAL C 3,355 6,604
928563402 VMWARE INC    
452308109 ILLINOIS TOOL WORKS 5,710 8,382
742718109 PROCTER & GAMBLE CO/ 63,271 66,969
H42097107 UBS GROUP AG NAMEN-A    
25243Q205 DIAGEO PLC SPON ADR    
458140100 INTEL CORPORATION 3,464 6,181
58506Q109 MEDPACE HLDGS INC    
615369105 MOODY S CORP    
61174X109 MONSTER BEVERAGE SHS 5,828 8,584
713448108 PEPSICO INC 39,484 41,101
371901109 GENTEX CORP    
03524A108 ANHEUSER-BUSCH INBEV 3,361 3,425
00751Y106 ADVANCE AUTO PARTS I    
92939U106 WEC ENERGY GROUP INC 6,990 5,892
91324P102 UNITEDHEALTH GROUP I 30,215 37,379
92343V104 VERIZON COMMUNICATIO 15,311 15,193
929740108 WABTEC CORP    
988498101 YUM! BRANDS INC 2,805 3,658
37940X102 GLOBAL PAYMENTS INC    
N53745100 LYONDELLBASELL INDUS    
492089107 KERING SA 5,941 3,628
N07059210 ASML HLDG NV NY REG 12,672 20,437
26875P101 EOG RESOURCES INC    
871607107 SYNOPSYS INC COM 3,570 6,694
23341C103 DNB BANK ASA SHS 2,972 3,426
05590Y100 B AND M EUROPEAN VAL 3,007 2,650
860630102 STIFEL FINANCIAL COR 4,315 5,394
277432100 EASTMAN CHEMICAL CO 4,188 3,683
46120E602 INTUITIVE SURGICAL I 8,581 9,446
615394202 MOOG INC 3,590 7,094
237194105 DARDEN RESTAURANTS I 3,106 4,272
90364P105 UIPATH INC CL A    
85917A100 STERLING BANCORP/DE    
62955J103 NOV INC 3,888 5,861
29089Q105 EMERGENT BIOSOLUTION    
574599106 MASCO CORP 5,437 6,564
58463J304 MEDICAL PROPERTIES T    
91912E105 VALE SA    
446413106 HUNTINGTON INGALLS I 3,846 5,972
59001A102 MERITAGE CORP    
892356106 TRACTOR SUPPLY CO    
253798102 DIGI INTL INC 3,887 5,174
207410101 CONMED CORP 6,173 5,585
254709108 DISCOVER FINANCIAL S    
29362U104 ENTEGRIS INC 5,942 6,710
053807103 AVNET INC 5,443 7,157
70509V100 PEBBLEBROOK HOTEL TR 4,312 3,420
754730109 RAYMOND JAMES FINANC 3,064 4,795
801056102 SANMINA CORP 3,342 5,342
909907107 UNITED BANKSHARES IN 5,679 6,384
833034101 SNAP ON INC 3,853 5,777
81141R100 SEA LTD    
007973100 ADVANCED ENERGY INDS 6,261 6,644
086516101 BEST BUY CO INC    
099724106 BORG WARNER INC 2,849 2,545
159864107 CHARLES RIV LABORATO 6,433 5,674
361448103 GATX CORP 4,691 6,131
219350105 CORNING INC COM 7,456 5,877
127055101 CABOT CORP 2,714 5,177
78573M104 SABRE CORP 5,281 2,086
277276101 EASTGROUP PROPERTIES 4,099 5,139
626717102 MURPHY OIL CORP 3,782 9,854
Y2573F102 FLEXTRONICS INTL LTD 6,575 11,179
12504L109 CBRE GROUP INC 6,045 8,099
64110L106 NETFLIX COM INC 11,067 17,528
70450Y103 PAYPAL HOLDINGS INC 17,698 7,308
00687A107 ADIDAS AG 2,152 2,440
252131107 DEXCOM INC    
07725L102 BEIGENE LTD 2,604 1,984
049560105 ATMOS ENERGY CORP 4,053 5,100
783549108 RYDER SYSTEM INC    
493267108 KEYCORP NEW COM 3,540 2,822
237266101 DARLING INTL INC 7,465 5,732
950810101 WESBANCO INC 4,146 4,204
012348108 ALBANY INTERNATIONAL 4,745 6,384
810186106 SCOTTS MIRACLE-GRO C 9,556 3,379
29286D105 ENGIE SA 4,561 5,311
25278X109 DIAMONDBACK ENERGY I 4,588 10,390
23331A109 DR HORTON INC 3,744 7,295
759351604 REINSURANCE GROUP OF 5,114 7,442
81211K100 SEALED AIR CORP 5,344 4,528
835495102 SONOCO PRODUCTS CO 4,160 3,855
978097103 WOLVERINE WORLD WIDE 3,380 2,080
12571T100 CMC MATERIALS INC    
949090104 WELBILT INC    
42234Q102 HEARTLAND FINANCIAL 3,891 3,272
015271109 ALEXANDRIA REAL ESTA 5,440 4,310
887389104 TIMKEN CO/THE 3,879 4,088
428291108 HEXCEL CORP    
22410J106 CRACKER BARREL OLD C 3,978 2,235
00508Y102 ACUITY BRANDS INC 5,161 7,579
G7496G103 RENAISSANCERE HLDGS 4,068 4,900
33768G107 FIRSTCASH HLDGS INC 3,087 5,094
30040P103 EVERTEC INC 4,171 3,480
85254J102 STAG INDUSTRIAL INC 3,802 4,750
654106103 NIKE INC CL B 9,092 7,708
05464C101 AXON ENTERPRISE INC    
929042109 VORNADO REALTY TRUST 6,178 7,091
518439104 ESTEE LAUDER COS INC 9,397 7,313
521865204 LEAR CORP    
80689H102 SCHNEIDER NATIONAL I 3,291 3,563
947890109 WEBSTER FINANCIAL CO 3,233 3,756
863667101 STRYKER CORP 20,245 23,058
88160R101 TESLA MTRS INC 2,742 4,473
49456B101 KINDER MORGAN INC/DE 5,190 5,186
501889208 LKQ CORP 5,068 4,492
824348106 SHERWIN-WILLIAMS CO/ 7,992 9,981
87241L109 TFI INTERNATIONAL IN 2,604 3,400
20825C104 CONOCOPHILLIPS 3,252 3,714
78409V104 S&P GLOBAL INC 7,921 11,013
72346Q104 PINNACLE FINANCIAL P 5,912 5,320
87807B107 TC ENERGY CORP 3,209 2,345
110122108 BRISTOL-MYERS SQUIBB 24,282 17,445
733174700 POPULAR INC 4,873 5,088
969457100 WILLIAMS COS INC/THE 20,339 20,794
049468101 ATLASSIAN CORP 5,501 5,471
977852102 WOLFSPEED INC    
40415F101 HDFC BANK LTD 2,796 2,886
91332U101 UNITY SOFTWARE INC    
359590304 FUJITSU LTD ADR COM 2,399 2,823
49271V100 KEURIG DR PEPPER INC 12,879 12,128
55024U109 LUMENTUM HOLDINGS IN 7,168 4,980
00206R102 AT&T INC 11,121 10,974
009126202 AIR LIQUIDE ADR 4,328 4,362
00912X302 AIR LEASE CORP 3,258 3,565
02263T104 AMADEUS IT GROUP SA 3,572 4,036
02390A101 AMERICA MOVIL SAB DE 2,964 3,760
025537101 AMERICAN ELECTRIC PO 27,417 25,422
070830104 BATH & BODY WORKS IN 4,152 4,834
075887109 BECTON DICKINSON AND 26,621 25,358
084670702 BERKSHIRE HATHAWAYIN 30,176 34,239
101137107 BOSTON SCIENTIFIC CO 6,894 8,556
14448C104 CARRIER GLOBAL CORP 2,827 2,987
15189T107 CENTERPOINT ENERGY I 13,686 13,542
21036P108 CONSTELLATION BRANDS 15,721 16,681
233331107 DTE ENERGY CO 29,718 29,880
23381B106 DAIKIN INDUSTRIES LT 2,905 2,830
24703L202 DELL TECHNOLOGIES IN 3,166 3,366
26441C204 DUKE ENERGY CORP 41,219 42,795
28176E108 EDWARDS LIFESCIENCES 3,299 3,050
291011104 EMERSON ELECTRIC CO 8,316 9,441
30161N101 EXELON CORP 33,191 29,187
30231G102 EXXON MOBIL CORP 56,891 49,090
311900104 FASTENAL CO 3,724 4,340
31428X106 FEDEX CORP 3,633 3,542
351858105 FRANCO-NEVADA CORP 9,848 8,089
35671D857 FREEPORT-MCMORAN INC 10,658 10,600
459200101 INTERNATIONAL BUSINE 17,342 17,991
461202103 INTUIT INC 5,522 8,125
49177J102 KENVUE INC 9,665 9,172
501044101 KROGER CO/THE 14,665 13,530
517834107 LAS VEGAS SANDS CORP 10,533 8,809
57636Q104 MASTERCARD INC 4,555 5,118
58733R102 MERCADOLIBRE INC 4,957 6,286
61945C103 MOSAIC CO/THE 10,528 7,468
651639106 NEWMONT MINING CORP 27,702 25,041
65538C206 NOMURA RESH INST LTD 1,432 1,627
71377A103 PERFORMANCE FOOD GRO 5,350 6,154
717081103 PFIZER INC 34,867 24,443
75886F107 REGENERON PHARMACEUT 17,318 20,201
7591EP100 REGIONS FINANCIAL CO 3,125 3,004
767204100 RIO TINTO PLC SPON A 19,823 19,732
82674R103 SIKA AG-BR-ADR 3,615 4,013
874054109 TAKE-TWO INTERACTIVE 2,342 2,736
87612E106 TARGET CORP 7,357 8,545
88579Y101 3M CO 14,342 13,993
89417E109 TRAVELERS COS INC/TH 13,458 14,096
896288107 TRINET GROUP INC CAL 2,609 3,330
907818108 UNION PACIFIC CORP 6,847 7,369
911271302 UNITED OVERSEAS BANK 3,556 3,333
931142103 WAL MART STORES INC 35,051 36,575
962879102 WHEATON PRECIOUS MET 12,047 13,075
98850P109 YUM CHINA HOLDINGS I 14,751 10,395
98956P102 ZIMMER BIOMET HOLDIN 16,055 15,578
G51502105 JOHNSON CTLS INTL PL 3,258 2,709

TY 2023 InvestmentsOtherSchedule2
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y100 MATERIALS SELECT SEC      
316092865 FIDELITY MSCI UTILIT      
524686672 LEGG MASON BW ABSOLU      
52470G734 WESTERN ASSET SMASH      
69374H741 PACER BENCHMARK DATA      
72201M453 PIMCO DYNAMIC BOND F AT COST 26,266 24,064
091936526 BLACKROCK GLOBAL LON AT COST 20,755 22,696
33734X192 FIRST TRUST CLOUD CO      
33733E302 FIRST TR EXCHANGE TR      
95768D400 WESTERN ASSET MACRO      
81369Y506 ENERGY SELECT SECTOR      
00203H602 AQR DIVERSIFIED ARBI AT COST 71,492 69,176
81369Y308 CONSUMER STAPLES SEL      
81369Y209 HEALTH CARE SELECT S      
464287556 ISHARES NASDAQ BIOTE      
74925K367 ABBEY CAPITAL FUTURE AT COST 43,129 38,853
360873137 GOTHAM ABSOLUTE RETU AT COST 20,587 23,306
09260C604 BLACKROCK GLOBAL LON AT COST 26,717 23,283
52470G759 WESTERN ASSET SMASH      
64128R608 NEUBERGER BERMAN LON AT COST 74,699 72,295
74347B169 PROSHARES ONLINE RET      
92204A405 VANGUARD FINANCIALS      
81369Y852 COMM SERVICES SELECT      
09250J734 BLACKROCK EVENT DRIV AT COST 70,438 71,239
92204A702 VANGUARD INFORMATION      
27826H461 EATON VANCE MA LTD      
52470G742 WESTERN ASSET SMASH      
81369Y407 CONSUMER DISCRETIONA      
00203H446 AQR LONG-SHORT EQUIT      
81369Y704 INDUSTRIAL SELECT SE      
67066D689 NUVEEN SYMPHONY FLOA AT COST 130,545 124,045
37954Y673 GLOBAL X FUNDS SHS U      
47803P476 JOHN HANCOCK SEAPORT      
464288778 ISHARES US REGIONAL      
277911491 EATON VANCE FLOATING AT COST 130,488 124,574
81369Y860 REAL ESTATE SELECT S      
63872T554 LOOMIS SAYLES SR FLO      
33738D309 FIRST TRUST SENIOR L AT COST 129,991 125,080
78464A532 SPDR S&P TRANSPORTAT      
71KL19995 BLACKSTONE PRIVATE      
71F319991 BLACKSTONE REAL ESTA      
92189F676 VANECK VECTORS SEMIC      
47803N513 JOHN HANCOCK DIVERSI AT COST 25,104 21,320
277923264 EATON VANCE GLB MACR AT COST 23,585 23,149
27826H487 EATON VANCE NTL LTD AT COST 453,968 457,178
360875579 GOTHAM INDEX PLUS FU AT COST 11,578 12,159
46645V378 JPMORGAN HEDGED EQUI AT COST 23,179 24,283
74933W882 ABBEY CAPITAL MULTI AT COST 23,175 22,590
92647P654 VICTORY MARKET NEUTR AT COST 11,589 11,791

TY 2023 OtherAssetsSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 568,787 595,668 725,559
71KL19995 BLACKSTONE PRIVATE 250,000 250,000 243,439


TY 2023 OtherDecreasesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Amount
TYE SALES ADJ 3,653
TAX COST ADJ 354


TY 2023 OtherExpensesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 211 211   0


TY 2023 OtherIncomeSchedule2
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 44 0  


TY 2023 OtherIncreasesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Amount
TYE INCOME ADJ 9


TY 2023 OtherProfessionalFeesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 38,326 22,996   15,330


TY 2023 TaxesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 834 834   0