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
GOODWIN MEISSNER FAM FDN INC
 
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

47-2352603
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$6,091,692J 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) 152,950
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 178,570 173,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,027
b Gross sales price for all assets on line 6a 3,952,122
7 Capital gain net income (from Part IV, line 2)... 170,027
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
3,482    
12 Total. Add lines 1 through 11........ 505,029 343,667  
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
45,933 27,560   18,373
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,624 8,624   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
9,354 978   8,376
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,161 37,162 0 27,999
25 Contributions, gifts, grants paid....... 389,267 389,267
26 Total expenses and disbursements. Add lines 24 and 25 454,428 37,162 0 417,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,601
b Net investment income (if negative, enter -0-) 306,505
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............. 1,147 1,819 1,819
2 Savings and temporary cash investments......... 249,413 119,522 119,522
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)....... 2,133,833 Click to see attachment
List of Attached Documents:
// Content
3,704,642 		4,295,235
c Investments—corporate bonds (attach schedule)....... 1,867,071 Click to see attachment
List of Attached Documents:
// Content
1,810,048 		1,675,116
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).......... 1,331,867   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,583,331 5,636,031 6,091,692
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........ 5,583,331 5,636,031
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)..... 5,583,331 5,636,031
30 Total liabilities and net assets/fund balances (see instructions). 5,583,331 5,636,031
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
5,583,331
2
Enter amount from Part I, line 27a .....................
2
50,601
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,639
4
Add lines 1, 2, and 3 ..........................
4
5,643,571
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,540
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,636,031
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 42. ABB LTD SPONSORED ADR   2020-04-13 2023-06-22
b 69. ABB LTD SPONSORED ADR   2020-04-13 2023-07-12
c 27. ABB LTD SPONSORED ADR   2020-04-13 2023-11-08
d 538. ASE TECHNOLOGY HOLDING CO LTD   2023-01-03 2023-03-09
e 1344. ASE TECHNOLOGY HOLDING CO LTD   2023-01-03 2023-06-09
120. ASE TECHNOLOGY HOLDING CO LTD   2023-01-03 2023-11-08
951. ASE TECHNOLOGY HOLDING CO LTD   2023-01-03 2023-12-12
.1 ACCELLERON INDS LTD   2020-03-09 2023-01-12
186. AGNICO EAGLE MINES LTD   2021-12-09 2023-04-10
2582. AMBEV SA SHS ADR   2022-03-04 2023-03-09
2728. AMBEV SA SHS ADR   2022-03-04 2023-06-09
618. AMBEV SA SHS ADR   2022-03-04 2023-07-12
149. AMBEV SA SHS ADR   2022-03-04 2023-11-08
18. AMERICAN EXPRESS CO   2022-08-09 2023-02-06
29. AMERICAN EXPRESS CO   2022-08-04 2023-02-06
4. AMERICAN EXPRESS CO   2023-01-03 2023-02-06
39. AMERICAN EXPRESS CO   2023-01-03 2023-02-07
17. AMERICAN EXPRESS CO   2023-01-03 2023-07-12
4. AMGEN INC   2019-05-08 2023-03-31
11. AMGEN INC   2019-04-10 2023-03-31
19. AMGEN INC   2019-05-08 2023-06-01
1. AMGEN INC   2019-10-16 2023-06-01
12. AMGEN INC   2021-12-09 2023-06-01
30. AMGEN INC   2019-08-06 2023-06-01
11. AMGEN INC   2020-03-09 2023-06-01
6. AMGEN INC   2021-12-09 2023-06-02
33. AMGEN INC   2022-03-17 2023-06-02
2. AMGEN INC   2022-11-04 2023-06-02
2000. APPLE INC   2020-11-30 2023-11-09
2000. BP CAPITAL MARKETS PLC   2020-12-01 2023-11-09
18. BANK OF MONTREAL   2020-10-27 2023-06-22
21. BANK OF MONTREAL   2020-10-27 2023-07-12
8. BANK OF MONTREAL   2020-10-27 2023-11-08
182. BANK OF NOVA SCOTIA/THE   2022-10-07 2023-06-09
21. BANK OF NOVA SCOTIA/THE   2022-10-07 2023-11-08
9. BLACKROCK INC CL A   2020-11-25 2023-01-11
2. BLACKROCK INC CL A   2022-02-25 2023-01-12
10. BLACKROCK INC CL A   2020-11-25 2023-01-12
6. BLACKROCK INC CL A   2022-02-25 2023-07-12
8. BLACKROCK INC CL A   2022-02-28 2023-10-24
1. BLACKROCK INC CL A   2022-02-25 2023-10-24
3. BLACKROCK INC CL A   2022-02-28 2023-10-25
8. BLACKROCK INC CL A   2022-10-20 2023-12-08
9. BLACKROCK INC CL A   2022-10-19 2023-12-08
1. BLACKROCK INC CL A   2022-03-01 2023-12-08
3. BLACKROCK INC CL A   2022-02-28 2023-12-08
25. BRISTOL MYERS SQUIBB CO COM   2020-05-29 2023-08-10
36. BRISTOL MYERS SQUIBB CO COM   2020-10-27 2023-08-10
26. BRISTOL MYERS SQUIBB CO COM   2020-09-25 2023-08-10
64. BRISTOL MYERS SQUIBB CO COM   2020-06-23 2023-08-10
59. BRISTOL MYERS SQUIBB CO COM   2020-03-09 2023-08-10
81. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-08-11
16. BRISTOL MYERS SQUIBB CO COM   2020-10-27 2023-08-11
91. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-08-14
14. BRISTOL MYERS SQUIBB CO COM   2023-03-08 2023-08-14
49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-12-09 2023-06-22
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-12-09 2023-11-08
24. BROADCOM INC   2020-03-09 2023-03-08
5. BROADCOM INC   2020-03-09 2023-03-31
26. BROADCOM INC   2020-04-13 2023-06-01
14. BROADCOM INC   2020-03-09 2023-06-01
3. BROADCOM INC   2020-04-13 2023-07-12
12. BROADCOM INC   2020-04-13 2023-07-18
6. BROADCOM INC   2020-04-13 2023-07-19
14. BROADCOM INC   2020-04-13 2023-07-27
10. BROADCOM INC   2020-04-13 2023-08-10
1. BROADCOM INC   2020-07-28 2023-08-10
3. BROADCOM INC   2020-08-26 2023-08-10
1000. CVS HEALTH CORP   2020-11-30 2023-11-14
52. CANADIAN NAT RES LTD COM   2022-08-08 2023-07-12
580. CANADIAN NAT RES LTD COM   2022-08-08 2023-08-09
118. CANADIAN NAT RES LTD COM   2022-12-12 2023-08-09
2000. CAPITAL ONE FINANCIAL CO   2020-11-30 2023-11-09
42. CHEVRON CORP   2020-04-13 2023-06-01
8. CHEVRON CORP   2020-07-28 2023-06-01
82. CHEVRON CORP   2020-08-26 2023-06-01
2. CHEVRON CORP   2020-06-23 2023-06-01
56. CHEVRON CORP   2020-09-25 2023-06-01
34. CHEVRON CORP   2020-09-25 2023-12-07
18. CHEVRON CORP   2020-10-27 2023-12-07
1000. CITIGROUP INC   2020-11-30 2023-11-13
136. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-01-04 2023-05-08
10. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-01-04 2023-11-08
94. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-01-04 2023-12-12
121. COMCAST CORP   2022-11-25 2023-03-08
63. COMCAST CORP   2022-11-25 2023-07-12
2000. COSTCO WHOLESALE CORP   2020-11-30 2023-11-09
31. CROWN CASTLE INTERNATIONAL CORP   2019-10-16 2023-05-11
14. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-05-16
24. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-05-16
12. CROWN CASTLE INTERNATIONAL CORP   2019-10-16 2023-06-22
26. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-22
30. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-22
46. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-22
439. CROWN CASTLE INTERNATIONAL CORP   2023-01-03 2023-06-22
11. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-22
10. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-22
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-24 2023-06-22
18. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-22
44. DR HORTON INC   2023-02-06 2023-03-31
35. DR HORTON INC   2023-02-07 2023-05-11
7. DR HORTON INC   2023-02-06 2023-05-11
24. DR HORTON INC   2023-02-08 2023-05-12
2. DR HORTON INC   2023-02-07 2023-05-12
11. DR HORTON INC   2023-02-08 2023-05-17
33. DR HORTON INC   2023-02-08 2023-05-18
23. DR HORTON INC   2023-02-08 2023-07-12
7. DR HORTON INC   2023-02-08 2023-07-18
12. DR HORTON INC   2023-02-08 2023-07-19
6. DR HORTON INC   2023-02-08 2023-07-27
41. DR HORTON INC   2023-02-09 2023-07-27
40. DR HORTON INC   2023-02-09 2023-07-28
11. DR HORTON INC   2023-02-10 2023-07-31
16. DR HORTON INC   2023-02-09 2023-07-31
32. DEERE & CO   2022-01-13 2023-07-27
20. DEERE & CO   2022-01-13 2023-09-29
6. DEERE & CO   2023-03-08 2023-10-02
3. DEERE & CO   2022-08-04 2023-10-02
28. DEERE & CO   2022-01-13 2023-10-02
3. DEERE & CO   2022-08-05 2023-10-02
16. DEERE & CO   2023-03-08 2023-12-07
12. DEERE & CO   2023-03-09 2023-12-07
51. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-24
7. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-25
25. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-25
31. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-26
5. DIGITAL RLTY TR INC REITS   2023-06-26 2023-11-08
45. DIGITAL RLTY TR INC REITS   2023-06-23 2023-11-08
2000. DOWDUPONT INC   2020-11-30 2023-11-13
2000. DUKE ENERGY CORP   2020-11-30 2023-11-09
91. ENI SPA SPONSORED ADR   2023-01-03 2023-01-09
52. ENI SPA SPONSORED ADR   2022-06-03 2023-01-09
57. ENI SPA SPONSORED ADR   2023-01-03 2023-01-10
133. ENI SPA SPONSORED ADR   2023-01-03 2023-07-12
1000. EOG RESOURCES INC   2021-10-04 2023-03-15
1000. EOG RESOURCES INC   2021-06-02 2023-03-15
1000. EOG RESOURCES INC   2021-08-04 2023-03-15
36000. EOG RESOURCES INC   2020-11-30 2023-03-15
3000. EOG RESOURCES INC   2021-05-13 2023-03-15
15. ENTERGY CORP   2021-01-04 2023-06-28
23. ENTERGY CORP   2021-02-10 2023-06-28
50. ENTERGY CORP   2021-02-11 2023-06-28
16. ENTERGY CORP   2021-02-11 2023-06-29
32. ENTERGY CORP   2021-02-12 2023-06-29
57. ENTERGY CORP   2021-02-16 2023-06-29
14. ENTERGY CORP   2021-12-09 2023-06-29
165. ENTERGY CORP   2021-12-09 2023-06-30
66. ENTERGY CORP   2021-12-09 2023-07-03
113. ENTERGY CORP   2021-12-09 2023-07-05
9. ENTERGY CORP   2023-03-15 2023-07-06
68. ENTERGY CORP   2021-12-09 2023-07-06
16. ENTERGY CORP   2022-11-04 2023-07-06
13. ENTERGY CORP   2023-03-14 2023-07-06
64. FIFTH THIRD BANCORP   2020-06-23 2023-02-06
136. FIFTH THIRD BANCORP   2020-06-23 2023-02-07
63. FIFTH THIRD BANCORP   2020-06-23 2023-02-08
435. FIFTH THIRD BANCORP   2020-06-23 2023-03-14
2. FIFTH THIRD BANCORP   2020-07-28 2023-03-14
368. FIFTH THIRD BANCORP   2020-07-28 2023-03-15
219. FIFTH THIRD BANCORP   2020-08-26 2023-03-15
293. FIFTH THIRD BANCORP   2021-01-04 2023-03-16
13. FIFTH THIRD BANCORP   2020-08-26 2023-03-16
39. FIFTH THIRD BANCORP   2023-01-03 2023-05-11
192. FIFTH THIRD BANCORP   2021-01-04 2023-05-11
138. FIFTH THIRD BANCORP   2023-01-03 2023-05-12
69. FIFTH THIRD BANCORP   2023-01-03 2023-05-17
145. FIFTH THIRD BANCORP   2023-01-03 2023-05-18
163. FIFTH THIRD BANCORP   2023-01-03 2023-05-19
274. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
3000. FIFTH THIRD BANCORP   2020-11-30 2023-11-13
14. GENERAL DYNAMICS CORP   2022-03-03 2023-03-08
12. GENERAL DYNAMICS CORP   2022-03-04 2023-03-08
25. GENERAL DYNAMICS CORP   2022-03-04 2023-03-09
13. GENERAL DYNAMICS CORP   2022-03-04 2023-03-10
12. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
25. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
34. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
18. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
2000. GOLDMAN SACHS GROUP INC   2020-11-30 2023-11-09
11. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2022-11-10 2023-02-07
16. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2023-01-03 2023-02-07
17. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2022-11-08 2023-02-07
17. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2022-11-14 2023-02-07
18. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2022-11-11 2023-02-07
29. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2022-11-09 2023-02-07
48. GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPN ADR   2023-01-03 2023-02-08
15. HCA HEALTHCARE INC   2023-01-12 2023-03-31
9. HCA HEALTHCARE INC   2023-01-11 2023-03-31
7. HCA HEALTHCARE INC   2023-01-13 2023-06-22
4. HCA HEALTHCARE INC   2023-01-13 2023-09-15
35. HCA HEALTHCARE INC   2023-01-17 2023-09-15
27. HCA HEALTHCARE INC   2023-01-18 2023-09-15
21. HCA HEALTHCARE INC   2023-01-18 2023-09-18
11. HCA HEALTHCARE INC   2023-01-18 2023-09-29
5. HCA HEALTHCARE INC   2023-01-19 2023-09-29
23. HCA HEALTHCARE INC   2023-01-19 2023-10-02
8. HCA HEALTHCARE INC   2023-01-20 2023-10-02
2. HCA HEALTHCARE INC   2023-01-20 2023-10-03
32. HCA HEALTHCARE INC   2023-01-23 2023-11-08
1. HCA HEALTHCARE INC   2023-01-20 2023-11-08
106. HSBC HLDGS PLC SPON ADR NEW   2023-03-09 2023-07-12
20. HSBC HLDGS PLC SPON ADR NEW   2023-03-09 2023-11-08
121. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-11
257. HEWLETT PACKARD ENTERPRISE CO   2021-02-17 2023-01-12
56. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-01-12
23. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-03-31
280. HEWLETT PACKARD ENTERPRISE CO   2021-02-18 2023-03-31
46. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-04-03
92. HEWLETT PACKARD ENTERPRISE CO   2021-02-19 2023-05-11
163. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-05-11
380. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-12
64. HEWLETT PACKARD ENTERPRISE CO   2021-02-22 2023-05-12
90. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-17
179. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-05-18
4. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-05-18
446. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-18
126. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-19
271. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-19
320. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-22
39. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-22
106. HEWLETT PACKARD ENTERPRISE CO   2021-11-01 2023-05-23
30. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-05-23
78. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-23
84. HEWLETT PACKARD ENTERPRISE CO   2021-11-02 2023-12-07
26. HEWLETT PACKARD ENTERPRISE CO   2021-11-01 2023-12-07
497. HEWLETT PACKARD ENTERPRISE CO   2023-01-03 2023-12-07
2000. HP ENTERPRISE CO   2021-06-23 2023-11-09
36. HOME DEPOT INC/THE   2021-01-04 2023-05-11
32. HOME DEPOT INC/THE   2021-02-10 2023-05-11
16. HOME DEPOT INC/THE   2023-01-03 2023-05-11
2. HOME DEPOT INC/THE   2023-01-03 2023-11-08
274. HONDA MOTOR ADR NEW   2023-01-03 2023-05-08
313. HONDA MOTOR ADR NEW   2023-01-03 2023-06-09
24. HONDA MOTOR ADR NEW   2023-01-03 2023-11-08
2000. ILLINOIS TOOL WORKS INC   2020-11-30 2023-11-09
365. IMPERIAL OIL LTD   2023-06-09 2023-07-12
382. IMPERIAL OIL LTD   2023-06-12 2023-07-12
2000. INTERCONTINENTALEXCHANGE   2022-06-06 2023-11-09
79. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
68. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
17. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
9. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
17. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-03
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-03
63. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-05
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-05
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-05
10754. ISHARES MSCI ACWI EX US ETF   2022-11-30 2023-01-03
24. J P MORGAN CHASE & CO COM   2019-08-06 2023-07-12
29. J P MORGAN CHASE & CO COM   2019-08-06 2023-07-18
7. J P MORGAN CHASE & CO COM   2020-03-09 2023-07-18
39. J P MORGAN CHASE & CO COM   2020-03-09 2023-07-19
3000. JPMORGAN CHASE & CO   2021-05-13 2023-05-18
36000. JPMORGAN CHASE & CO   2020-11-30 2023-05-18
1000. JPMORGAN CHASE & CO   2022-08-03 2023-05-18
1000. JPMORGAN CHASE & CO   2021-11-03 2023-05-18
1000. JPMORGAN CHASE & CO   2021-08-03 2023-05-18
1000. JPMORGAN CHASE & CO   2021-06-02 2023-05-18
69. JOHNSON & JOHNSON   2020-05-29 2023-02-06
134. JOHNSON & JOHNSON   2020-05-29 2023-02-07
20. JOHNSON & JOHNSON   2020-06-23 2023-03-08
18. JOHNSON & JOHNSON   2020-10-27 2023-03-08
27. JOHNSON & JOHNSON   2021-01-04 2023-03-08
4. JOHNSON & JOHNSON   2020-09-25 2023-03-08
10. JOHNSON & JOHNSON   2020-05-29 2023-03-08
8. JOHNSON & JOHNSON   2021-01-04 2023-03-09
143. JOHNSON & JOHNSON   2023-01-03 2023-06-01
11. JOHNSON & JOHNSON   2021-01-04 2023-06-01
28. JOHNSON & JOHNSON   2021-11-01 2023-06-01
133. KT CORP   2021-01-04 2023-06-22
197. KT CORP   2021-01-04 2023-07-12
45. KT CORP   2021-01-04 2023-11-08
414. KT CORP   2021-01-04 2023-12-12
1000. KINDER MORGAN INC   2020-11-30 2023-11-13
271. KONINKLIJKE PHILIPS ELECTRS N V   2022-10-07 2023-01-09
127. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-03 2023-05-08
326. KONINKLIJKE PHILIPS ELECTRS N V   2022-10-07 2023-05-08
.4384 KONINKLIJKE PHILIPS ELECTRS N V   2023-01-03 2023-05-22
149. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-03 2023-06-22
1849. KONINKLIJKE PHILIPS ELECTRS N V   2023-01-03 2023-07-12
41. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
32. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
65. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
44. KRAFT HEINZ CO/THE   2022-12-29 2023-09-15
19. KRAFT HEINZ CO/THE   2022-12-30 2023-09-15
94. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
9. KRAFT HEINZ CO/THE   2022-12-27 2023-09-15
90. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
64. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
42. KRAFT HEINZ CO/THE   2022-12-30 2023-09-18
5. KRAFT HEINZ CO/THE   2023-01-04 2023-09-19
9. ELI LILLY & CO   2020-10-27 2023-03-31
18. ELI LILLY & CO   2021-01-04 2023-05-11
1000. LOCKHEED MARTIN CORP   2020-11-30 2023-11-13
118. MAGNA INTERNATIONAL INC CLASS A   2022-04-07 2023-01-09
2. MAGNA INTERNATIONAL INC CLASS A   2022-05-13 2023-06-09
118. MAGNA INTERNATIONAL INC CLASS A   2022-04-07 2023-06-09
35. MAGNA INTERNATIONAL INC CLASS A   2022-05-13 2023-07-12
21. MAGNA INTERNATIONAL INC CLASS A   2022-05-16 2023-07-12
9. MAGNA INTERNATIONAL INC CLASS A   2022-05-16 2023-07-12
17. MC DONALDS CORPORATION COMMON   2019-02-05 2023-05-11
12. MC DONALDS CORPORATION COMMON   2019-01-09 2023-05-11
3. MC DONALDS CORPORATION COMMON   2019-08-06 2023-05-11
1000. MCDONALD'S CORP   2020-11-30 2023-11-13
1000. METLIFE INC   2020-11-30 2023-11-13
106. MICROSOFT CORPORATION   2020-03-09 2023-01-11
3. MICROSOFT CORPORATION   2020-09-25 2023-03-08
3. MICROSOFT CORPORATION   2020-03-09 2023-03-08
4. MICROSOFT CORPORATION   2020-08-26 2023-03-08
26. MICROSOFT CORPORATION   2021-09-13 2023-03-08
4. MICROSOFT CORPORATION   2021-09-14 2023-03-08
15. MICROSOFT CORPORATION   2021-09-14 2023-03-14
11. MICROSOFT CORPORATION   2022-08-08 2023-03-31
12. MICROSOFT CORPORATION   2021-11-01 2023-03-31
2. MICROSOFT CORPORATION   2021-09-14 2023-03-31
9. MICROSOFT CORPORATION   2022-08-08 2023-07-12
60. MICROSOFT CORPORATION   2022-09-29 2023-07-27
59. MICROSOFT CORPORATION   2023-01-03 2023-07-27
3. MICROSOFT CORPORATION   2022-08-08 2023-07-27
19. MICROSOFT CORPORATION   2023-01-03 2023-12-07
2000. MORGAN STANLEY   2020-11-30 2023-11-09
1000. NEWMONT CORP   2022-12-07 2023-11-13
1000. NEXTERA ENERGY CAPITAL   2020-11-30 2023-11-13
104. NOVARTIS AG ADR   2021-12-09 2023-05-08
16. NOVARTIS AG ADR   2021-12-09 2023-11-08
45. NUTRIEN LTD   2021-02-25 2023-05-12
50. NUTRIEN LTD   2021-06-08 2023-05-12
18. NUTRIEN LTD   2021-06-08 2023-05-17
52. NUTRIEN LTD   2021-06-08 2023-05-18
70. NUTRIEN LTD   2021-06-08 2023-05-19
1. NUTRIEN LTD   2021-06-11 2023-05-22
2. NUTRIEN LTD   2021-06-10 2023-05-22
44. NUTRIEN LTD   2021-06-08 2023-05-22
14. NUTRIEN LTD   2021-10-04 2023-05-22
29. NUTRIEN LTD   2021-10-06 2023-05-23
41. NUTRIEN LTD   2021-10-05 2023-05-23
52. NUTRIEN LTD   2021-10-04 2023-05-23
26. NUTRIEN LTD   2021-10-06 2023-05-24
8. NUTRIEN LTD   2021-10-06 2023-05-25
27. NUTRIEN LTD   2021-10-07 2023-05-25
12. NUTRIEN LTD   2021-10-11 2023-05-26
24. NUTRIEN LTD   2021-10-07 2023-05-26
47. NUTRIEN LTD   2022-01-13 2023-05-30
17. NUTRIEN LTD   2021-10-11 2023-05-30
57. NUTRIEN LTD   2022-01-13 2023-05-31
15. NUTRIEN LTD   2022-12-27 2023-06-01
54. NUTRIEN LTD   2022-01-13 2023-06-01
31. NUTRIEN LTD   2022-12-23 2023-06-01
9. NUTRIEN LTD   2022-12-22 2023-06-01
31. NUTRIEN LTD   2022-12-30 2023-06-02
17. NUTRIEN LTD   2022-12-27 2023-06-02
69. NUTRIEN LTD   2022-12-28 2023-06-02
43. NUTRIEN LTD   2022-12-29 2023-06-02
6. NUTRIEN LTD   2023-01-03 2023-06-02
45. NUTRIEN LTD   2023-01-03 2023-06-05
3. NUTRIEN LTD   2023-03-09 2023-06-05
53. NUTRIEN LTD   2023-03-08 2023-06-05
44. NUTRIEN LTD   2023-03-09 2023-06-06
25. NUTRIEN LTD   2023-03-14 2023-06-06
3000. ORACLE CORP   2020-11-30 2023-11-13
1000. PNC FINANCIAL SERVICES   2020-11-30 2023-11-13
25. POSCO   2023-01-12 2023-04-10
115. POSCO   2023-01-12 2023-04-10
24. POSCO   2023-01-11 2023-04-10
41. POSCO   2023-01-11 2023-04-10
25. POSCO   2023-01-10 2023-04-10
15. POSCO   2023-01-10 2023-04-10
55. POSCO   2023-01-09 2023-04-10
44. POSCO   2023-01-12 2023-04-11
30. POSCO   2023-01-13 2023-04-11
214. POSCO   2023-01-13 2023-04-11
95. POSCO   2023-01-13 2023-04-12
29. PEPSICO INCORPORATED   2021-01-19 2023-03-14
1000. PFIZER INC   2020-11-30 2023-11-13
35. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-03-31
26. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-03
16. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-04
19. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-04-05
20. PRINCIPAL FINANCIAL GROUP INC   2021-12-01 2023-05-11
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-05-11
19. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-05-12
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-05-17
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-02 2023-05-18
28. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-05-18
15. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-05-19
13. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-05-22
23. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-12
17. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-27
48. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-28
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-07-31
15. PRINCIPAL FINANCIAL GROUP INC   2021-12-03 2023-07-31
18. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-08-01
15. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-08-02
17. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-09-29
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-06 2023-09-29
17. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-02
15. PRINCIPAL FINANCIAL GROUP INC   2021-12-07 2023-10-02
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-10-03
17. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-10-03
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-05
8. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-10-05
11. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-24
22. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-24
50. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-25
28. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-10-26
22. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-26
28. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-10-27
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-10-27
47. PROCTER & GAMBLE CO/THE   2020-03-09 2023-02-06
9. PROCTER & GAMBLE CO/THE   2020-03-09 2023-02-07
104. PROCTER & GAMBLE CO/THE   2020-03-09 2023-03-08
2. PROCTER & GAMBLE CO/THE   2020-08-26 2023-03-08
5. PROCTER & GAMBLE CO/THE   2020-08-26 2023-03-31
12. PROCTER & GAMBLE CO/THE   2021-11-01 2023-03-31
184. PROCTER & GAMBLE CO/THE   2023-01-03 2023-06-22
3. PROCTER & GAMBLE CO/THE   2021-11-01 2023-06-22
1000. QUALCOMM INC   2022-07-13 2023-11-13
49. RB GLOBAL INC   2023-04-10 2023-07-12
23. RB GLOBAL INC   2023-04-10 2023-11-08
39. REALTY INCOME CORP   2020-04-13 2023-07-12
25. REALTY INCOME CORP   2020-07-28 2023-08-10
6. REALTY INCOME CORP   2020-09-25 2023-08-10
13. REALTY INCOME CORP   2020-10-27 2023-08-10
58. REALTY INCOME CORP   2020-04-13 2023-08-10
86. REALTY INCOME CORP   2021-01-04 2023-08-11
18. REALTY INCOME CORP   2020-10-27 2023-08-11
95. REALTY INCOME CORP   2021-01-04 2023-08-14
44. REALTY INCOME CORP   2021-01-04 2023-08-15
173. REALTY INCOME CORP   2021-01-04 2023-08-25
39. REALTY INCOME CORP   2021-01-04 2023-08-28
129. REALTY INCOME CORP   2021-01-04 2023-09-15
17. REALTY INCOME CORP   2021-01-11 2023-09-18
72. REALTY INCOME CORP   2021-01-08 2023-09-18
17. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-01-09 2023-06-22
5. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-01-09 2023-11-08
1000. ROYAL BANK OF CANADA   2022-08-05 2023-04-17
23.1954 SK TELECOM CO LTD   2020-06-23 2023-01-09
10.9455 SK TELECOM CO LTD   2020-11-25 2023-01-09
103.8591 SK TELECOM CO LTD   2020-09-25 2023-01-09
196. SK TELECOM CO LTD   2023-01-03 2023-01-10
.5584 SK TELECOM CO LTD   2021-08-09 2023-01-10
.7854 SK TELECOM CO LTD   2021-08-06 2023-01-10
269.6562 SK TELECOM CO LTD   2020-11-25 2023-01-10
535. SK TELECOM CO LTD   2023-01-03 2023-01-11
619. SK TELECOM CO LTD   2023-01-03 2023-01-12
49. SANDOZ GROUP AG   2021-12-09 2023-10-09
27.4 SANDOZ GROUP AG   2022-12-12 2023-10-09
8.6 SANDOZ GROUP AG   2023-07-12 2023-10-09
.2 SANDOZ GROUP AG   2023-07-12 2023-10-11
78. SANOFI ADR   2023-01-03 2023-04-10
74. SANOFI ADR   2020-04-13 2023-04-10
51. SANOFI ADR   2023-01-03 2023-07-12
998. REAL ESTATE SELECT SECTOR SPDR FUND   2022-11-30 2023-01-03
78. SMITH & NEPHEW PLC SPDN ADR NEW   2022-08-08 2023-06-22
36. SMITH & NEPHEW PLC SPDN ADR NEW   2022-08-08 2023-11-08
1000. SOUTHERN CO   2022-08-02 2023-07-03
1000. SOUTHERN CO   2021-06-02 2023-07-03
1000. SOUTHERN CO   2021-07-26 2023-07-03
1000. SOUTHERN CO   2021-08-03 2023-07-03
1000. SOUTHERN CO   2022-02-02 2023-07-03
36000. SOUTHERN CO   2020-11-30 2023-07-03
2000. SOUTHERN CO   2021-05-13 2023-07-03
146. SUNCOR ENERGY INC   2022-03-04 2023-01-09
83. SUNCOR ENERGY INC   2022-03-04 2023-07-12
27. SUNCOR ENERGY INC   2022-03-04 2023-11-08
20. SYNCHRONY FINANCIAL   2022-10-04 2023-01-03
27. SYNCHRONY FINANCIAL   2022-09-29 2023-01-04
2. SYNCHRONY FINANCIAL   2022-10-04 2023-01-05
19. SYNCHRONY FINANCIAL   2022-09-29 2023-01-05
30. SYNCHRONY FINANCIAL   2022-10-04 2023-01-06
48. SYNCHRONY FINANCIAL   2022-10-04 2023-07-18
131. SYNCHRONY FINANCIAL   2022-10-04 2023-07-19
73. SYNCHRONY FINANCIAL   2022-10-04 2023-07-20
90. SYNCHRONY FINANCIAL   2022-10-04 2023-07-21
83. SYNCHRONY FINANCIAL   2022-10-04 2023-07-24
64. SYNCHRONY FINANCIAL   2022-10-04 2023-09-29
68. SYNCHRONY FINANCIAL   2022-10-04 2023-10-02
59. SYNCHRONY FINANCIAL   2022-10-04 2023-10-03
23. TARGET CORP   2019-11-12 2023-06-22
28. TARGET CORP   2019-08-06 2023-06-22
8. TARGET CORP   2020-03-09 2023-06-22
5. TARGET CORP   2022-10-25 2023-08-25
44. TARGET CORP   2023-01-03 2023-08-25
6. TARGET CORP   2022-10-26 2023-08-25
4. TARGET CORP   2022-10-21 2023-08-25
32. TARGET CORP   2023-01-11 2023-08-25
25. TARGET CORP   2023-01-12 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
11. TARGET CORP   2022-10-20 2023-08-25
18. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2020-10-27 2023-08-25
3. TARGET CORP   2020-06-23 2023-08-25
14. TARGET CORP   2020-03-09 2023-08-25
20. TARGET CORP   2023-01-12 2023-08-28
33. TARGET CORP   2023-01-13 2023-08-28
2000. TARGET CORP   2020-11-30 2023-11-09
1701. TELEFONICA BRASIL SA SHS   2023-01-03 2023-05-08
2321. TELEFONICA BRASIL SA SHS   2023-01-03 2023-05-09
2151. TELEFONICA BRASIL SA SHS   2023-01-03 2023-05-10
2379. TELEFONICA BRASIL SA SHS   2023-06-09 2023-07-12
429. TELEFONICA BRASIL SA SHS   2023-06-13 2023-07-12
1497. TELEFONICA BRASIL SA SHS   2023-06-12 2023-07-12
549. TENARIS SA   2023-04-10 2023-06-09
522. TENARIS SA   2023-04-11 2023-06-09
464. TENARIS SA   2023-04-12 2023-06-09
55. TEXAS INSTRUMENTS INC   2020-11-25 2023-03-14
14. TEXAS INSTRUMENTS INC   2020-11-25 2023-03-31
14. TEXAS INSTRUMENTS INC   2020-11-25 2023-07-12
185. TEXAS INSTRUMENTS INC   2020-11-25 2023-11-08
2. TEXAS INSTRUMENTS INC   2022-03-18 2023-12-07
7. TEXAS INSTRUMENTS INC   2023-01-03 2023-12-07
5. TEXAS INSTRUMENTS INC   2022-10-20 2023-12-07
74. TEXAS INSTRUMENTS INC   2020-11-25 2023-12-07
14. TEXAS INSTRUMENTS INC   2022-10-19 2023-12-07
318. THOMSON REUTERS CORP REG   2023-07-12 2023-09-11
441. TIM SA SHS ADR   2021-12-09 2023-06-09
437. TIM SA SHS ADR   2021-12-09 2023-06-12
341. TIM SA SHS ADR   2021-12-09 2023-11-08
1000. TORONTO-DOMINION BANK   2021-11-19 2023-11-13
5. TORONTO DOMINION BANK   2023-01-03 2023-07-12
51. TORONTO DOMINION BANK   2023-01-03 2023-07-12
129. TORONTO DOMINION BANK   2023-01-03 2023-10-24
182. TORONTO DOMINION BANK   2023-01-03 2023-10-25
124. TORONTO DOMINION BANK   2023-01-03 2023-10-26
1. TORONTO DOMINION BANK   2023-01-03 2023-11-08
80. TORONTO DOMINION BANK   2023-01-03 2023-12-07
53. TORONTO DOMINION BANK   2023-01-03 2023-12-07
115. TORONTO DOMINION BANK   2023-01-03 2023-12-08
4. TORONTO DOMINION BANK   2023-02-07 2023-12-11
237. TORONTO DOMINION BANK   2023-01-03 2023-12-11
8. TORONTO DOMINION BANK   2023-02-08 2023-12-12
88. TORONTO DOMINION BANK   2023-02-07 2023-12-12
82. TORONTO DOMINION BANK   2023-03-14 2023-12-13
34. TORONTO DOMINION BANK   2023-02-08 2023-12-13
150. TOTAL S.A. SP ADR   2021-01-04 2023-06-09
131. TOTAL S.A. SP ADR   2021-01-04 2023-10-10
5. TOTAL S.A. SP ADR   2021-01-04 2023-11-08
56. TOYOTA MOTOR CORP UNSPONSORED ADR   2022-10-07 2023-04-10
191. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-01-03 2023-04-10
391. TRUIST FINL CORP   2020-08-26 2023-03-14
85. TRUIST FINL CORP   2020-07-28 2023-03-14
21. TRUIST FINL CORP   2020-06-23 2023-03-14
67. TRUIST FINL CORP   2020-08-26 2023-07-12
46. TRUIST FINL CORP   2023-01-03 2023-09-15
56. TRUIST FINL CORP   2020-09-25 2023-09-15
290. TRUIST FINL CORP   2020-08-26 2023-09-15
234. TRUIST FINL CORP   2023-01-03 2023-09-18
119. TRUIST FINL CORP   2023-01-03 2023-09-19
28. UNITED MICROELECTRONICS CORP   2023-05-08 2023-06-22
10. UNITED MICROELECTRONICS CORP   2023-05-08 2023-11-08
45. UNITED PARCEL SERVICE CL B   2020-03-09 2023-05-11
27. UNITED PARCEL SERVICE CL B   2020-03-09 2023-05-12
24. UNITED PARCEL SERVICE CL B   2020-03-09 2023-06-22
23. UNITED PARCEL SERVICE CL B   2020-05-29 2023-06-22
94. UNITED PARCEL SERVICE CL B   2021-01-04 2023-06-22
20. UNITED PARCEL SERVICE CL B   2023-01-03 2023-06-22
2000. US BANCORP   2020-11-30 2023-11-09
2000. UNITED TECHNOLOGIES CORP   2020-11-30 2023-11-09
32. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
28. UNITEDHEALTH GROUP INC   2021-06-21 2023-01-11
1. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-12
18. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-12
19. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-12
6. UNITEDHEALTH GROUP INC   2021-09-14 2023-02-06
17. UNITEDHEALTH GROUP INC   2021-09-15 2023-02-06
5. UNITEDHEALTH GROUP INC   2021-09-17 2023-03-08
10. UNITEDHEALTH GROUP INC   2021-09-15 2023-03-08
20. UNITEDHEALTH GROUP INC   2021-09-16 2023-03-08
13. UNITEDHEALTH GROUP INC   2021-11-01 2023-12-07
9. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-07
2000. UNITEDHEALTH GROUP INC   2020-11-30 2023-11-09
7187. VANGUARD HIGH DIVIDEND YIELD ETF   2022-11-30 2023-01-03
47. VANGUARD REAL ESTATE ETF   2023-01-03 2023-01-10
88. VERIZON COMMUNICATIONS INC   2023-01-03 2023-01-11
437. VERIZON COMMUNICATIONS INC   2023-01-03 2023-07-18
1216. VERIZON COMMUNICATIONS INC   2023-01-03 2023-07-19
342. VERIZON COMMUNICATIONS INC   2023-01-03 2023-07-20
64. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
115. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
109. VERIZON COMMUNICATIONS INC   2023-01-03 2023-07-21
1000. VERIZON COMMUNICATIONS   2020-11-30 2023-11-13
14. VICI PROPERTIES INC   2021-01-08 2023-07-12
66. VICI PROPERTIES INC   2021-01-11 2023-07-12
89. VICI PROPERTIES INC   2021-01-11 2023-09-29
11. VICI PROPERTIES INC   2021-01-12 2023-10-02
72. VICI PROPERTIES INC   2021-01-11 2023-10-02
81. VICI PROPERTIES INC   2021-01-12 2023-10-03
191. VICI PROPERTIES INC   2021-01-12 2023-10-05
97. VICI PROPERTIES INC   2021-01-14 2023-10-05
40. VICI PROPERTIES INC   2021-01-15 2023-10-05
155. VICI PROPERTIES INC   2021-01-13 2023-10-05
67. VICI PROPERTIES INC   2021-01-19 2023-10-06
39. VICI PROPERTIES INC   2021-01-15 2023-10-06
2000. WALMART INC   2020-11-30 2023-11-13
2000. WELLS FARGO & COMPANY   2020-11-30 2023-11-09
93. WILLIAMS COMPANIES DEL   2022-01-13 2023-09-29
97. WILLIAMS COMPANIES DEL   2022-01-13 2023-10-02
139. WILLIAMS COMPANIES DEL   2022-01-13 2023-10-03
5. EATON CORP PLC   2021-02-12 2023-09-15
67. EATON CORP PLC   2021-02-11 2023-09-15
27. EATON CORP PLC   2021-02-12 2023-09-18
3. MEDTRONIC PLC SHS   2019-11-12 2023-03-08
47. MEDTRONIC PLC SHS   2023-01-03 2023-03-08
55. MEDTRONIC PLC SHS   2023-01-03 2023-05-11
74. MEDTRONIC PLC SHS   2023-01-03 2023-05-12
19. MEDTRONIC PLC SHS   2023-01-03 2023-07-12
40. MEDTRONIC PLC SHS   2023-01-03 2023-07-12
107. GARMIN LTD   2023-01-03 2023-06-09
11. GARMIN LTD   2023-01-03 2023-11-08
78. GARMIN LTD   2023-01-03 2023-12-12
488. ICL GROUP LTD   2022-10-07 2023-03-09
1464. ICL GROUP LTD   2023-01-03 2023-03-09
1738. ICL GROUP LTD   2023-01-03 2023-03-10
1281. ICL GROUP LTD   2023-01-03 2023-03-13
162. STELLANTIS NV   2023-06-09 2023-07-12
35. STELLANTIS NV   2023-06-09 2023-11-08
291. STELLANTIS NV   2023-06-09 2023-12-12
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,612   724 888
b 2,711   1,190 1,521
c 941   466 475
d 4,017   3,395 622
e 11,670   8,481 3,189
950   757 193
8,370   6,001 2,369
2   1 1
10,343   9,026 1,317
6,829   7,073 -244
8,289   7,472 817
1,867   1,693 174
412   408 4
3,175   2,846 329
5,116   4,551 565
706   596 110
6,881   5,811 1,070
2,994   2,533 461
960   696 264
2,641   2,130 511
4,072   3,304 768
214   203 11
2,572   2,524 48
6,430   5,424 1,006
2,357   2,171 186
1,295   1,262 33
7,121   7,725 -604
432   536 -104
1,856   2,155 -299
1,860   2,142 -282
1,595   1,122 473
1,923   1,309 614
624   499 125
9,055   8,627 428
903   995 -92
6,791   6,305 486
1,495   1,489 6
7,474   7,006 468
4,334   4,467 -133
4,911   5,919 -1,008
614   745 -131
1,821   2,220 -399
5,957   4,633 1,324
6,702   5,219 1,483
745   737 8
2,234   2,220 14
1,535   1,496 39
2,211   2,123 88
1,597   1,548 49
3,930   3,760 170
3,623   3,388 235
4,967   4,622 345
981   944 37
5,605   5,193 412
862   946 -84
1,613   1,744 -131
902   1,032 -130
15,096   6,088 9,008
3,172   1,268 1,904
20,697   6,702 13,995
11,145   3,551 7,594
2,649   773 1,876
10,842   3,093 7,749
5,364   1,547 3,817
12,630   3,609 9,021
8,549   2,578 5,971
855   310 545
2,565   1,016 1,549
955   1,108 -153
2,995   2,717 278
35,731   30,309 5,422
7,269   6,520 749
1,941   2,045 -104
6,388   3,606 2,782
1,217   715 502
12,472   7,014 5,458
304   183 121
8,518   4,031 4,487
4,864   2,447 2,417
2,575   1,259 1,316
920   1,086 -166
12,080   6,380 5,700
832   469 363
8,477   4,410 4,067
4,365   4,325 40
2,663   2,252 411
1,869   2,142 -273
3,617   3,953 -336
1,631   1,722 -91
2,795   3,015 -220
1,305   1,524 -219
2,827   3,386 -559
3,262   3,863 -601
5,002   5,932 -930
47,736   59,871 -12,135
1,196   1,389 -193
1,087   1,246 -159
326   371 -45
1,957   2,205 -248
4,242   4,317 -75
3,819   3,444 375
764   687 77
2,613   2,344 269
218   197 21
1,235   1,074 161
3,702   3,223 479
2,809   2,246 563
897   684 213
1,529   1,172 357
769   586 183
5,257   4,029 1,228
5,109   3,931 1,178
1,389   1,081 308
2,020   1,572 448
13,689   12,169 1,520
7,568   7,606 -38
2,246   2,541 -295
1,123   1,030 93
10,483   10,648 -165
1,123   1,025 98
5,814   6,777 -963
4,360   5,160 -800
6,095   5,375 720
822   730 92
2,934   2,635 299
3,699   3,231 468
641   532 109
5,772   4,690 1,082
1,928   2,296 -368
1,980   2,025 -45
2,724   2,636 88
1,556   1,590 -34
1,712   1,651 61
3,991   3,853 138
1,000   1,000  
1,000   1,000  
1,000   1,000  
36,000   36,000  
3,000   3,000  
1,437   1,366 71
2,203   2,022 181
4,789   4,382 407
1,531   1,402 129
3,062   2,805 257
5,455   4,969 486
1,340   1,417 -77
15,988   16,698 -710
6,464   6,679 -215
11,194   11,435 -241
887   944 -57
6,705   6,881 -176
1,578   1,749 -171
1,282   1,345 -63
2,383   1,358 1,025
5,113   2,887 2,226
2,366   1,337 1,029
11,493   9,233 2,260
53   39 14
9,230   7,128 2,102
5,493   4,485 1,008
7,297   8,006 -709
324   266 58
919   1,291 -372
4,525   5,246 -721
3,241   4,568 -1,327
1,742   2,284 -542
3,635   4,799 -1,164
4,079   5,395 -1,316
6,962   9,069 -2,107
2,981   3,017 -36
3,176   3,329 -153
2,722   2,898 -176
5,635   6,037 -402
2,893   3,139 -246
2,670   3,003 -333
5,468   6,257 -789
7,073   8,510 -1,437
3,767   4,505 -738
1,987   2,020 -33
2,923   2,611 312
4,252   3,812 440
4,517   3,874 643
4,517   4,133 384
4,783   4,299 484
7,706   6,691 1,015
12,798   11,435 1,363
3,926   3,828 98
2,356   2,262 94
2,037   1,807 230
1,025   1,032 -7
8,968   9,055 -87
6,918   6,996 -78
5,363   5,441 -78
2,710   2,850 -140
1,232   1,277 -45
5,664   5,876 -212
1,970   2,080 -110
489   520 -31
7,495   8,485 -990
234   260 -26
4,257   3,932 325
753   742 11
2,046   1,695 351
4,237   3,600 637
923   780 143
366   325 41
4,452   3,899 553
740   650 90
1,268   1,300 -32
2,246   2,340 -94
5,244   5,468 -224
883   919 -36
1,292   1,295 -3
2,570   2,639 -69
57   58 -1
6,402   6,519 -117
1,816   1,834 -18
3,906   3,961 -55
4,623   4,657 -34
563   579 -16
1,542   1,588 -46
436   476 -40
1,135   1,158 -23
1,339   1,257 82
415   389 26
7,924   7,887 37
1,961   2,127 -166
10,331   9,533 798
9,183   8,878 305
4,592   5,019 -427
592   627 -35
7,333   6,301 1,032
9,584   7,198 2,386
767   552 215
1,855   2,112 -257
17,883   18,292 -409
18,716   18,875 -159
1,936   2,007 -71
2,264   2,858 -594
1,948   2,486 -538
487   615 -128
254   342 -88
480   630 -150
424   548 -124
1,785   2,391 -606
397   531 -134
142   193 -51
494,243   499,309 -5,066
3,585   2,638 947
4,466   3,187 1,279
1,078   664 414
5,971   3,697 2,274
3,000   3,000  
36,000   36,000  
1,000   997 3
1,000   1,000  
1,000   1,000  
1,000   1,000  
11,275   10,085 1,190
21,775   19,586 2,189
3,061   2,869 192
2,755   2,588 167
4,132   4,212 -80
612   583 29
1,530   1,462 68
1,218   1,248 -30
22,081   25,408 -3,327
1,699   1,716 -17
4,324   4,568 -244
1,579   1,465 114
2,274   2,170 104
565   496 69
5,496   4,561 935
766   997 -231
4,463   4,113 350
2,655   1,976 679
6,814   4,948 1,866
9   7 2
3,037   2,219 818
41,547   27,540 14,007
1,560   1,673 -113
1,218   1,286 -68
2,473   2,634 -161
1,478   1,790 -312
638   771 -133
3,157   3,824 -667
302   367 -65
3,006   3,703 -697
2,138   2,599 -461
1,403   1,705 -302
167   206 -39
3,074   1,204 1,870
7,815   2,983 4,832
964   1,059 -95
7,234   7,158 76
106   120 -14
6,264   7,158 -894
2,081   2,097 -16
1,249   1,255 -6
535   538 -3
5,007   3,032 1,975
3,534   2,163 1,371
884   635 249
869   1,069 -200
951   1,180 -229
24,801   16,465 8,336
756   624 132
756   466 290
1,008   880 128
6,553   7,701 -1,148
1,008   1,198 -190
3,869   4,491 -622
3,120   3,135 -15
3,403   3,933 -530
567   599 -32
3,025   2,565 460
20,262   14,195 6,067
19,924   14,077 5,847
1,013   855 158
7,004   4,533 2,471
1,872   2,154 -282
785   825 -40
842   1,067 -225
10,873   8,400 2,473
1,512   1,223 289
2,718   2,537 181
3,021   3,227 -206
1,099   1,162 -63
3,176   3,356 -180
4,338   4,518 -180
61   65 -4
122   129 -7
2,691   2,840 -149
856   950 -94
1,754   1,955 -201
2,480   2,795 -315
3,145   3,527 -382
1,514   1,753 -239
453   539 -86
1,528   1,876 -348
674   860 -186
1,348   1,668 -320
2,554   3,409 -855
924   1,219 -295
3,024   4,135 -1,111
802   1,119 -317
2,887   3,917 -1,030
1,657   2,293 -636
481   654 -173
1,698   2,259 -561
931   1,268 -337
3,781   5,075 -1,294
2,356   3,157 -801
329   431 -102
2,493   3,232 -739
166   241 -75
2,936   4,293 -1,357
2,393   3,538 -1,145
1,360   1,927 -567
2,551   3,263 -712
882   1,104 -222
1,857   1,485 372
8,542   6,832 1,710
1,783   1,420 363
3,046   2,425 621
1,857   1,483 374
1,114   890 224
4,085   3,231 854
3,293   2,614 679
2,245   1,842 403
16,018   13,137 2,881
7,191   5,832 1,359
5,001   4,120 881
918   1,114 -196
2,593   2,410 183
1,919   1,790 129
1,159   1,102 57
1,375   1,308 67
1,373   1,377 -4
687   698 -11
1,286   1,325 -39
693   697 -4
278   279 -1
1,945   1,939 6
1,042   1,039 3
903   900 3
1,811   1,593 218
1,427   1,177 250
3,816   3,324 492
319   281 38
1,197   1,039 158
1,424   1,266 158
1,174   1,055 119
1,232   1,212 20
362   352 10
1,198   1,217 -19
1,057   1,069 -12
273   286 -13
1,160   1,217 -57
684   718 -34
547   573 -26
739   787 -48
1,478   1,580 -102
3,342   3,577 -235
1,915   2,013 -98
1,505   1,574 -69
1,921   2,013 -92
206   216 -10
6,652   5,503 1,149
1,256   1,054 202
14,277   12,178 2,099
275   277 -2
740   693 47
1,776   1,717 59
27,620   27,597 23
450   429 21
752   827 -75
2,994   2,791 203
1,531   1,310 221
2,378   1,943 435
1,472   1,386 86
353   338 15
765   725 40
3,414   2,888 526
5,041   4,924 117
1,055   1,003 52
5,516   5,439 77
2,513   2,519 -6
9,699   9,904 -205
2,194   2,233 -39
7,012   7,383 -371
917   955 -38
3,885   4,036 -151
1,599   1,673 -74
420   492 -72
1,000   989 11
491   266 225
232   205 27
2,201   1,716 485
4,060   3,994 66
12   27 -15
16   38 -22
5,586   5,061 525
10,934   10,903 31
12,504   12,615 -111
1,359   1,054 305
760   663 97
239   224 15
6   5 1
4,276   3,797 479
4,057   3,293 764
2,653   2,483 170
36,965   37,964 -999
2,424   2,057 367
876   949 -73
1,000   998 2
1,000   1,000  
1,000   1,000  
1,000   1,000  
1,000   1,000  
36,000   36,000  
2,000   2,000  
4,667   4,535 132
2,462   2,578 -116
848   839 9
652   623 29
896   779 117
65   62 3
613   548 65
970   934 36
1,736   1,494 242
4,730   4,078 652
2,546   2,272 274
3,121   2,802 319
2,920   2,584 336
1,962   1,992 -30
2,068   2,117 -49
1,734   1,837 -103
3,040   2,491 549
3,701   2,270 1,431
1,057   828 229
609   822 -213
5,358   6,631 -1,273
731   1,009 -278
487   630 -143
3,897   5,061 -1,164
3,044   3,969 -925
122   161 -39
1,339   1,720 -381
2,192   2,801 -609
122   157 -35
365   366 -1
1,705   1,449 256
2,456   3,175 -719
4,052   5,351 -1,299
1,886   2,097 -211
13,930   11,278 2,652
18,863   15,388 3,475
17,710   14,261 3,449
20,471   21,382 -911
3,692   3,874 -182
12,882   13,463 -581
15,183   15,633 -450
14,436   15,140 -704
12,832   13,588 -756
9,630   8,668 962
2,594   2,206 388
2,550   2,206 344
26,877   29,155 -2,278
313   357 -44
1,097   1,149 -52
783   768 15
11,592   11,662 -70
2,193   2,132 61
40,830   41,434 -604
6,617   5,134 1,483
6,549   5,088 1,461
5,996   3,970 2,026
761   989 -228
310   324 -14
3,165   3,303 -138
7,243   8,354 -1,111
10,151   11,786 -1,635
6,924   8,030 -1,106
59   65 -6
4,744   5,181 -437
3,143   3,432 -289
6,865   7,447 -582
241   275 -34
14,255   15,348 -1,093
477   552 -75
5,247   6,046 -799
4,901   4,891 10
2,032   2,347 -315
8,845   6,383 2,462
8,555   5,574 2,981
325   213 112
7,705   7,617 88
26,278   26,220 58
13,097   14,881 -1,784
2,847   3,150 -303
703   843 -140
2,234   2,550 -316
1,328   2,020 -692
1,617   2,019 -402
8,374   11,037 -2,663
6,701   10,275 -3,574
3,380   5,225 -1,845
240   228 12
75   82 -7
7,656   3,971 3,685
4,557   2,383 2,174
4,136   2,118 2,018
3,964   2,280 1,684
16,199   15,494 705
3,447   3,483 -36
1,823   2,084 -261
1,935   2,109 -174
15,766   12,772 2,994
13,796   11,141 2,655
491   399 92
8,833   7,442 1,391
9,324   7,873 1,451
2,844   2,486 358
8,059   7,105 954
2,351   2,092 259
4,703   4,179 524
9,406   8,352 1,054
7,117   5,910 1,207
4,927   3,766 1,161
1,946   2,102 -156
777,544   794,595 -17,051
3,953   3,888 65
3,625   3,493 132
14,079   17,344 -3,265
41,231   48,263 -7,032
11,538   13,574 -2,036
2,149   2,295 -146
3,862   4,328 -466
3,661   4,326 -665
770   995 -225
450   352 98
2,123   1,640 483
2,598   2,211 387
317   272 45
2,073   1,788 285
2,276   2,006 270
5,414   4,731 683
2,750   2,405 345
1,134   982 152
4,394   3,835 559
1,880   1,652 228
1,095   958 137
1,902   2,227 -325
1,957   2,041 -84
3,135   2,676 459
3,200   2,791 409
4,558   3,999 559
1,087   615 472
14,559   8,211 6,348
5,937   3,319 2,618
236   326 -90
3,694   3,661 33
4,893   4,284 609
6,554   5,765 789
1,666   1,480 186
3,507   3,116 391
11,262   9,914 1,348
1,275   1,019 256
9,759   7,227 2,532
3,535   4,057 -522
10,605   10,716 -111
12,088   12,722 -634
8,858   9,377 -519
3,012   2,632 380
687   569 118
6,611   4,728 1,883
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      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
      859
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       888
b       1,521
c       475
d       622
e       3,189
      193
      2,369
      1
      1,317
      -244
      817
      174
      4
      329
      565
      110
      1,070
      461
      264
      511
      768
      11
      48
      1,006
      186
      33
      -604
      -104
      -299
      -282
      473
      614
      125
      428
      -92
      486
      6
      468
      -133
      -1,008
      -131
      -399
      1,324
      1,483
      8
      14
      39
      88
      49
      170
      235
      345
      37
      412
      -84
      -131
      -130
      9,008
      1,904
      13,995
      7,594
      1,876
      7,749
      3,817
      9,021
      5,971
      545
      1,549
      -153
      278
      5,422
      749
      -104
      2,782
      502
      5,458
      121
      4,487
      2,417
      1,316
      -166
      5,700
      363
      4,067
      40
      411
      -273
      -336
      -91
      -220
      -219
      -559
      -601
      -930
      -12,135
      -193
      -159
      -45
      -248
      -75
      375
      77
      269
      21
      161
      479
      563
      213
      357
      183
      1,228
      1,178
      308
      448
      1,520
      -38
      -295
      93
      -165
      98
      -963
      -800
      720
      92
      299
      468
      109
      1,082
      -368
      -45
      88
      -34
      61
      138
       
       
       
       
       
      71
      181
      407
      129
      257
      486
      -77
      -710
      -215
      -241
      -57
      -176
      -171
      -63
      1,025
      2,226
      1,029
      2,260
      14
      2,102
      1,008
      -709
      58
      -372
      -721
      -1,327
      -542
      -1,164
      -1,316
      -2,107
      -36
      -153
      -176
      -402
      -246
      -333
      -789
      -1,437
      -738
      -33
      312
      440
      643
      384
      484
      1,015
      1,363
      98
      94
      230
      -7
      -87
      -78
      -78
      -140
      -45
      -212
      -110
      -31
      -990
      -26
      325
      11
      351
      637
      143
      41
      553
      90
      -32
      -94
      -224
      -36
      -3
      -69
      -1
      -117
      -18
      -55
      -34
      -16
      -46
      -40
      -23
      82
      26
      37
      -166
      798
      305
      -427
      -35
      1,032
      2,386
      215
      -257
      -409
      -159
      -71
      -594
      -538
      -128
      -88
      -150
      -124
      -606
      -134
      -51
      -5,066
      947
      1,279
      414
      2,274
       
       
      3
       
       
       
      1,190
      2,189
      192
      167
      -80
      29
      68
      -30
      -3,327
      -17
      -244
      114
      104
      69
      935
      -231
      350
      679
      1,866
      2
      818
      14,007
      -113
      -68
      -161
      -312
      -133
      -667
      -65
      -697
      -461
      -302
      -39
      1,870
      4,832
      -95
      76
      -14
      -894
      -16
      -6
      -3
      1,975
      1,371
      249
      -200
      -229
      8,336
      132
      290
      128
      -1,148
      -190
      -622
      -15
      -530
      -32
      460
      6,067
      5,847
      158
      2,471
      -282
      -40
      -225
      2,473
      289
      181
      -206
      -63
      -180
      -180
      -4
      -7
      -149
      -94
      -201
      -315
      -382
      -239
      -86
      -348
      -186
      -320
      -855
      -295
      -1,111
      -317
      -1,030
      -636
      -173
      -561
      -337
      -1,294
      -801
      -102
      -739
      -75
      -1,357
      -1,145
      -567
      -712
      -222
      372
      1,710
      363
      621
      374
      224
      854
      679
      403
      2,881
      1,359
      881
      -196
      183
      129
      57
      67
      -4
      -11
      -39
      -4
      -1
      6
      3
      3
      218
      250
      492
      38
      158
      158
      119
      20
      10
      -19
      -12
      -13
      -57
      -34
      -26
      -48
      -102
      -235
      -98
      -69
      -92
      -10
      1,149
      202
      2,099
      -2
      47
      59
      23
      21
      -75
      203
      221
      435
      86
      15
      40
      526
      117
      52
      77
      -6
      -205
      -39
      -371
      -38
      -151
      -74
      -72
      11
      225
      27
      485
      66
      -15
      -22
      525
      31
      -111
      305
      97
      15
      1
      479
      764
      170
      -999
      367
      -73
      2
       
       
       
       
       
       
      132
      -116
      9
      29
      117
      3
      65
      36
      242
      652
      274
      319
      336
      -30
      -49
      -103
      549
      1,431
      229
      -213
      -1,273
      -278
      -143
      -1,164
      -925
      -39
      -381
      -609
      -35
      -1
      256
      -719
      -1,299
      -211
      2,652
      3,475
      3,449
      -911
      -182
      -581
      -450
      -704
      -756
      962
      388
      344
      -2,278
      -44
      -52
      15
      -70
      61
      -604
      1,483
      1,461
      2,026
      -228
      -14
      -138
      -1,111
      -1,635
      -1,106
      -6
      -437
      -289
      -582
      -34
      -1,093
      -75
      -799
      10
      -315
      2,462
      2,981
      112
      88
      58
      -1,784
      -303
      -140
      -316
      -692
      -402
      -2,663
      -3,574
      -1,845
      12
      -7
      3,685
      2,174
      2,018
      1,684
      705
      -36
      -261
      -174
      2,994
      2,655
      92
      1,391
      1,451
      358
      954
      259
      524
      1,054
      1,207
      1,161
      -156
      -17,051
      65
      132
      -3,265
      -7,032
      -2,036
      -146
      -466
      -665
      -225
      98
      483
      387
      45
      285
      270
      683
      345
      152
      559
      228
      137
      -325
      -84
      459
      409
      559
      472
      6,348
      2,618
      -90
      33
      609
      789
      186
      391
      1,348
      256
      2,532
      -522
      -111
      -634
      -519
      380
      118
      1,883
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,027
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,260
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,260
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,260
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,960
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,300
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright 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
MICHAEL S GOODWIN CHAIRMAN
2 		0    
PO BOX 1148
BLOWING ROCK,NC28605
LAURA D MEISSNER PRESIDENT
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
TODD MEISSNER VP OPERATIONS
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
HARRISON STEEL MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
PIERCE GOODWIN MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
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
5,669,338
b
Average of monthly cash balances.......................
1b
212,121
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,881,459
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
5,881,459
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,222
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,793,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
289,662
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
289,662
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,260
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,260
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
285,402
4
Recoveries of amounts treated as qualifying distributions................
4
8,500
5
Add lines 3 and 4............................
5
293,902
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
293,902
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
417,266
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
417,266
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 7 293,902
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 33,625
b From 2019...... 0
c From 2020...... 2,533
d From 2021...... 0
e From 2022...... 43,881
f Total of lines 3a through e ........ 80,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 417,266
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 293,902
e Remaining amount distributed out of corpus 123,364
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 5 203,403
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		33,625
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		169,778
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 2,533
c Excess from 2021.... 0
d Excess from 2022.... 43,881
e Excess from 2023.... 123,364
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).)
MICHAEL S GOODWIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
LAURA DEAN MEISSNER
1300 AMERICAN BLVD
PENNINGTON,NJ08534
(919) 215-6973
NONE
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED BUT ONLINE AT www.TBD.COM
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

BROWN UNIVERSITY

350 EDDY STREET
PROVIDENCE,RI02912 		N/A PC SCHOLARSHIPS 3,000

NYU (NEW YORK UNIVERSITY)

105 E 17TH STREET
NEW YORK,NY100039580 		N/A PC SCHOLARSHIPS 3,000

COLUMBIA UNIVERSITY

1601 K STREET NW
NEW YORK,NY200061682 		N/A PC SCHOLARSHIPS 3,500

CALDWELL COMMUNITY COLLEGE & TECH INST

2855 HICKORY BLVD
HUDSON,NC28638 		N/A PC SCHOLARSHIPS 5,000

DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		N/A PC SCHOLARSHIPS 3,500

EAST TENNESSEE STATE UNIVERSITY FDN

PO BOX 70601
JOHNSON CITY,TN37614 		N/A PC SCHOLARSHIPS 3,500

APPALACHIAN STATE UNIVERSITY FOUNDATION

ASU BOX 32064
BOONE,NC286082064 		N/A PC SCHOLARSHIPS 25,000

NORTH CAROLINA CENTRAL UNIVERSITY

PO BOX 52466
DURHAM,NC277172466 		N/A PC SCHOLARSHIPS 3,000

GRINNELL COLLEGE

733 BROAD STREET
GRINNELL,IA501122227 		N/A PC SCHOLARSHIPS 3,500

HOWARD UNIVERSITY

2244 10TH STREET
WASHINGTON,DC200590001 		N/A PC SCHOLARSHIPS 10,500

RANDOLPH COLLEGE

2500 RIVERMONT AVENUE
LYNCHBURG,VA245031555 		N/A PC SCHOLARSHIPS 2,500

HAMPTON UNIVERSITY

200 WIILIAM R HARVEY WAY
HAMPTON,VA23668 		N/A PC SCHOLARSHIPS 3,500

VIRGINIA POLYTECHNIC INSTITUTE

902 PRICES FORK ROAD
BLACKSBURG,VA240603261 		N/A PC SCHOLARSHIPS 1,750

DAVIDSON COLLEGE

209 RIDGE ROAD BOX 7162
DAVIDSON,NC280360407 		N/A PC SCHOLARSHIPS 3,500

QUEENS UNIVERSITY OF CHARLOTTE

1900 SELWYN AVENUE
CHARLOTTE,NC282740001 		N/A PC SCHOLARSHIPS 3,500

DUKE UNIVERSITY

324 BLACKWELL STREET
DURHAM,NC277013658 		N/A PC SCHOLARSHIPS 2,500

WAKE FOREST UNIVERSITY

1834 WAKE FOREST ROAD
WINSTONSALEM,NC271096000 		N/A PC SCHOLARSHIPS 3,500

MARS HILL UNIVERSITY

PO BOX 370
MARS HILL,NC287540370 		N/A PC SCHOLARSHIPS 3,500

UNC AT CHARLOTTE

9201 UNIVERSITY CITY BLVD
CHARLOTTE,NC28223 		N/A PC SCHOLARSHIPS 43,917

APPALACHIAN STATE UNIVERSITY

ASU BOX 32005
BOONE,NC286082059 		N/A PC SCHOLARSHIPS 36,000

NC A&T STATE UNIVERSITY ATHLETIC FDN

1601 E MARKET STREET
GREENSBORO,NC274110002 		N/A PC SCHOLARSHIPS 53,750

UNC AT CHAPEL HILL

104 AIRPORT DRIVE
CHAPEL HILL,NC275995023 		N/A PC SCHOLARSHIPS 53,100

UNC AT GREENSBORO

1000 SPRING GARDEN STREET
GREENSBORO,NC274125068 		N/A PC SCHOLARSHIPS 30,500

NORTH CAROLINA STATE UNIVERSITY FDN

NCSU BOX 7207
RALEIGH,NC276950001 		N/A PC SCHOLARSHIPS 19,750

WOFFORD COLLEGE

429 NORTH CHURCH STREET
SPARTANBURG,SC293033663 		N/A PC SCHOLARSHIPS 3,000

GEORGIA INSTITUTE OF TECHNOLOGY

500 TECH PARKWAY NW
ATLANTA,GA303320001 		N/A PC SCHOLARSHIPS 3,500

STETSON UNIVERSITY

421 N WOODLAND BLVD
DELAND,FL327238300 		N/A PC SCHOLARSHIPS 3,500

BEREA COLLEGE

LINCOLN HALL 220
BEREA,KY40404 		N/A PC SCHOLARSHIPS 3,000

EAST TENNESSEE STATE UNIVERSITY

1276 GILBREATH DRIVE
JOHNSON CITY,TN37614 		N/A PC UNRESTRICTED GENERAL 3,500

CAROLINA YOUTH COALTION

6035 FLORENCE AVENUE
CHARLOTTE,NC28212 		N/A PC SCHOLARSHIPS 25,000

GEN-ONE INC

3800 SHAMROCK DRIVE
CHARLOTTE,NC282153220 		N/A PC UNRESTRICTED GENERAL 12,500

BRIGHAM YOUNG UNIVERSITY

A-153 ASB
PROVO,UT846021014 		N/A PC SCHOLARSHIPS 3,500

USC - UNIVERSITY OF SOUTHERN CALIFORNIA

UNIVERSITY PARK
LOS ANGELES,CA900898003 		N/A PC SCHOLARSHIPS 3,500

PITZER COLLEGE

1050 N MILLS AVENUE
CLAREMONT,CA91711 		N/A PC SCHOLARSHIPS 3,500
Total .................................right arrow 3a 389,267
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 ....     14 178,570  
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 ............ 		    18 170,027  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,482  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   352,079  
13Total. Add line 12, columns (b), (d), and (e)..................
13
352,079
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GOODWIN MEISSNER FAM FDN INC
 
Employer identification number

47-2352603
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number
47-2352603
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MICHAEL S GOODWIN
PO BOX 1148
 
BLOWING ROCK, NC28605

$ 120,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
THE COMMUNITY FOUNDATION
PO BOX 1068
 
HARRISONBURG, VA228031068

$ 28,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Bond End of Year Book Value End of Year Fair Market Value
65339KBM1 NEXTERA ENERGY CAPIT 49,868 43,063
06367WJM6 BANK OF MONTREAL    
316773CX6 FIFTH THIRD BANCORP 40,076 39,934
87612EBE5 TARGET CORP 44,629 41,404
49456BAR2 KINDER MORGAN INC 50,338 43,254
58013MFJ8 MCDONALD'S CORP 48,033 42,143
172967LP4 CITIGROUP INC 47,091 41,963
59156RBZ0 METLIFE INC 47,060 41,252
26875PAK7 EOG RESOURCES INC    
14040HBT1 CAPITAL ONE FINANCIA 42,728 41,298
913017DD8 UNITED TECHNOLOGIES 42,903 40,415
22160KAM7 COSTCO WHOLESALE COR 46,434 42,401
46625HRL6 JPMORGAN CHASE & CO    
91324PCP5 UNITEDHEALTH GROUP I 41,737 39,429
00206RGQ9 AT&T INC 47,879 42,171
92343VFL3 VERIZON COMMUNICATIO 49,820 42,909
91159HHN3 US BANCORP 45,342 41,322
539830BH1 LOCKHEED MARTIN CORP 42,187 39,272
05565QDN5 BP CAPITAL MARKETS P 45,457 41,373
025816BD0 AMERICAN EXPRESS CO    
025816BM0 AMERICAN EXPRESS CO    
94974BGA2 WELLS FARGO & COMPAN 41,660 40,457
20030NCT6 COMCAST CORP 47,692 42,438
931142EE9 WALMART INC 46,022 41,531
693475AW5 PNC FINANCIAL SERVIC 49,459 43,564
68389XBV6 ORACLE CORP 34,754 28,906
89236TGZ2 TOYOTA MOTOR CREDIT    
30231GBN1 EXXON MOBIL CORPORAT 49,131 42,023
26078JAD2 DOWDUPONT INC 46,133 41,629
452308AX7 ILLINOIS TOOL WORKS 44,849 41,078
38141GVM3 GOLDMAN SACHS GROUP 42,217 41,877
585055BS4 MEDTRONIC INC    
191216BS8 COCA-COLA CO/THE    
037833DK3 APPLE INC 45,674 41,306
842587CU9 SOUTHERN CO    
00287YBE8 ABBVIE INC    
61746BEF9 MORGAN STANLEY 44,710 40,745
126650CX6 CVS HEALTH CORP 45,670 41,336
26441CAN5 DUKE ENERGY CORP 41,325 40,775
717081ET6 PFIZER INC 47,700 42,438
89114TZJ4 TORONTO-DOMINION BAN 49,991 43,323
42824CAW9 HP ENTERPRISE CO 44,261 41,807
035240AV2 ANHEUSER-BUSCH INBEV 13,242 12,396
651639AZ9 NEWMONT CORP 41,113 42,826
747525BP7 QUALCOMM INC 42,722 42,493
45866FAT1 INTERCONTINENTALEXCH 41,110 40,200
031162DE7 AMGEN INC 43,180 42,076
548661DM6 LOWE'S COS INC 1,896 1,905
78015K7G3 ROYAL BANK OF CANADA    
883556CL4 THERMO FISHER SCIENT 45,365 43,148
00287YCX5 ABBVIE INC 1,965 1,973
437076CS9 HOME DEPOT INC 42,495 42,922
46647PCU8 JPMORGAN CHASE & CO 42,203 42,927
666807CH3 NORTHROP GRUMMAN COR 40,974 42,438
95000U3B7 WELLS FARGO & COMPAN 953 976

TY 2023 InvestmentsCorpStockSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Stock End of Year Book Value End of Year Fair Market Value
78440P108 SK TELECOM LTD SPON    
780259107 ROYAL DUTCH SHELL PL    
742718109 PROCTER & GAMBLE CO/    
674599105 OCCIDENTAL PETROLEUM    
62942M201 NTT DOCOMO INC    
59156R108 METLIFE INC    
580135101 MC DONALDS CORPORATI 38,310 47,145
046353108 ASTRAZENECA PLC SPON    
92937A102 WPP PLC NEW/ADR    
92857W308 VODAFONE GROUP PLC S    
913017109 UNITED TECHNOLOGIES    
063671101 BANK OF MONTREAL 40,134 50,558
007924103 AEGON NV    
253868103 DIGITAL REALTY TRUST 81,139 99,724
718172109 PHILIP MORRIS INTL I    
539830109 LOCKHEED MARTIN CORP    
494368103 KIMBERLY-CLARK CORP    
458140100 INTEL CORPORATION    
25746U109 DOMINION RES INC VA    
17275R102 CISCO SYSTEMS INC    
088606108 BHP GROUP LTD 38,684 42,557
884903105 THOMSON CORP    
82028K200 SHAW COMMUNICATIONS    
46625H100 J P MORGAN CHASE & C 88,737 130,127
459200101 INTERNATIONAL BUSINE 96,092 109,088
191216100 COCA-COLA CO/THE    
16941M109 CHINA MOBILE LTD    
143658300 CARNIVAL CORP    
12572Q105 CME GROUP INC    
05534B760 BCE INC    
054937107 BB&T CORP COM    
891160509 TORONTO-DOMINION BAN 41,041 46,009
866796105 SUN LIFE FINL SVCS C    
69351T106 PPL CORP    
40434L105 HP INC 45,514 45,406
92343V104 VERIZON COMMUNICATIO    
86562M209 SUMITOMO MITSUI FINA    
803054204 SAP AKTIENGESELLSCHA    
747525103 QUALCOMM INC    
693718108 PACCAR INC    
404280406 HSBC HOLDINGS PLC 40,872 46,378
92276F100 VENTAS INC    
89353D107 TRANSCANADA CORP    
80105N105 SANOFI-SYNTHELABO 43,365 43,862
56501R106 MANULIFE FINL CORP    
064149107 BANK OF NOVA SCOTIA/ 42,191 42,360
037833100 APPLE COMPUTER INC C    
000375204 ABB LTD 26,271 48,863
882508104 TEXAS INSTRUMENTS IN 47,585 46,877
717081103 PFIZER INC    
500754106 KRAFT HEINZ CO/THE 87,437 79,433
37045V100 GENERAL MOTORS CO    
291011104 EMERSON ELECTRIC CO 84,632 97,817
025537101 AMERICAN ELECTRIC PO    
00206R102 AT&T INC    
89151E109 TOTAL FINA ELF S.A. 32,019 41,776
BEGBALANCE    
478160104 JOHNSON & JOHNSON    
512807108 LAM RESH CORP COM    
66987V109 NOVARTIS AG SPNSRD A 33,353 41,398
693483109 POSCO    
87612E106 TARGET CORP    
931142103 WAL MART STORES INC    
369550108 GENERAL DYNAMICS COR 31,763 33,757
482480100 KLA TENCOR CORP    
58933Y105 MERCK AND CO INC SHS    
60687Y109 MIZUHO FINL GROUP IN    
65339F101 NEXTERA ENERGY INC S    
871829107 SYSCO CORP    
26441C204 DUKE ENERGY CORP NEW    
30231G102 EXXON MOBIL CORP 100,142 118,176
670100205 NOVO NORDISK A/S ADR    
684060106 ORANGE SA    
009158106 AIR PRODUCTS & CHEMI    
097023105 BOEING COMPANY    
136385101 CANADIAN NATURAL RES    
166764100 CHEVRONTEXACO CORP 41,158 44,748
22822V101 CROWN CASTLE INTERNA    
30161N101 EXELON CORP    
438128308 HONDA MOTOR ADR NEW 31,501 41,234
74435K204 PRUDENTIAL PLC ADR    
755111507 RAYTHEON CO    
767204100 RIO TINTO PLC SPON A    
828806109 SIMON PROPERTY GROUP    
907818108 UNION PACIFIC CORP    
713448108 PEPSICO INC 83,078 85,769
773903109 ROCKWELL INTL CORP N    
867224107 SUNCOR ENERGY INC 38,502 40,242
918204108 V F CORPORATION COM    
02209S103 ALTRIA GROUP INC    
031162100 AMGEN INC    
169426103 CHINA TELECOM CORP L    
949746101 WELLS FARGO & CO NEW    
12541W209 CH ROBINSON WORLDWID    
237194105 DARDEN RESTAURANTS I    
832696405 SMUCKER J M CO    
G25839104 COCA-COLA EUROPEAN    
H1467J104 CHUBB LTD    
48268K101 KT CORP 36,826 41,153
594918104 MICROSOFT CORP COM 38,439 58,662
437076102 HOME DEPOT INC/THE 29,486 32,576
744320102 PRUDENTIAL FINANCIAL    
884903709 THOMSON REUTERS CORP    
G5960L103 MEDTRONIC PLC SHS 126,521 133,456
09260D107 BLACKSTONE GROUP INC    
29364G103 ENTERGY CORP    
89832Q109 TRUIST FINL CORP 56,705 64,093
110122108 BRISTOL-MYERS SQUIBB    
149123101 CATERPILLAR INC    
316773100 FIFTH THIRD BANCORP    
49456B101 KINDER MORGAN INC/DE 52,228 74,529
911312106 UNITED PARCEL SERVIC    
11135F101 BROADCOM INC 38,541 95,998
874039100 TAIWAN SEMICONDUCTOR    
172967424 CITIGROUP INC    
780087102 ROYAL BANK OF CANADA 46,177 48,037
892331307 TOYOTA MTR CORP ADR    
09247X101 BLACKROCK INC 101,076 125,017
191241108 COCA-COLA FEMSA S A 24,896 42,304
756109104 REALTY INCOME CORP 48,347 45,190
82706C108 SILICON MOTION TECH    
126408103 CSX CORP 65,268 79,498
532457108 ELI LILLY & CO 29,766 54,212
91324P102 UNITEDHEALTH GROUP I 78,057 83,182
136069101 CANADIAN IMPERIAL BA    
29250N105 ENBRIDGE INC    
244199105 DEERE & CO 47,329 47,185
78440P306 SK TELECOM CO LTD    
925652109 VICI PROPERTIES INC 38,447 44,600
G3421J106 FERGUSON PLC    
008474108 AGNICO EAGLE MINES L 43,817 50,188
88706T108 TIM SA SHS 26,432 41,668
42824C109 HEWLETT PACKARD ENTE 75,506 77,191
67077M108 NUTRIEN LTD 47,097 41,628
91912E105 VALE SA    
110448107 BRITISH AMERICAN TOB 45,862 37,696
G29183103 EATON CORP PLC 57,991 78,267
87165B103 SYNCHRONY FINANCIAL 69,868 87,226
74251V102 PRINCIPAL FINANCIAL 56,672 63,093
G7997R103 SEAGATE TECH HLDGS P    
40051E202 GRUPO AEROPORTUARIO    
M53213100 ICL GROUP LTD    
02319V103 AMBEV SA SHS 43,875 45,156
025816109 AMERICAN EXPRESS CO 83,586 105,098
969457100 WILLIAMS COS INC/THE 88,690 100,171
500472303 KONINKLIJKE PHILIPS    
559222401 MAGNA INTERNATIONAL 135,587 138,129
83175M205 SMITH & NEPHEW PLC 43,560 46,240
20030N101 COMCAST CORP 77,967 92,787
26874R108 ENI S P A SPONSORED 37,544 43,703
00215W100 ASE TECHNOLOGY HOLDI 28,625 40,237
020002101 ALLSTATE CORP/THE 42,298 46,893
075887109 BECTON DICKINSON AND 92,860 89,729
09581B103 BLUE OWL CAP INC 46,431 53,610
209115104 CONSOLIDATED EDISON 55,695 56,856
23331A109 DR HORTON INC 54,918 81,461
40412C101 HCA HEALTHCARE INC 64,322 65,775
460690100 INTERPUBLIC GROUP OF 90,918 79,380
74935Q107 RB GLOBAL INC 39,100 45,418
910873405 UNITED MICROELECTRON 46,984 49,956
95040Q104 WELLTOWER INC 58,136 62,848
H2906T109 GARMIN LTD 29,510 39,976
N82405106 STELLANTIS NV 29,162 41,859

TY 2023 InvestmentsOtherSchedule2
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
73936T573 POWERSHARES GLOBAL      
464288513 ISHARES IBOXX$ HIGH      
464288588 ISHARES MBS ETF      
464287242 ISHARES IBOXX INVEST      
97717W604 WISDOMTREE TR SMALLC      
73936T565 POWERSHARES GLOBAL      
464288661 ISHARES 3-7 YEAR TRE      
01879R106 ALLIANCE WORLD DOLLA      
92189F494 VANECK VECTORS J.P.      
464287176 ISHARES TIPS BOND ET      
33733U108 FIRST TR / FOUR CORN      
921937827 VANGUARD SHORT-TERM      
921937819 VANGUARD INTERMEDIAT      
27828S101 EATON VANCE TAX-ADVA      
27828G107 EATON VANCE TAX-ADVA      
12504G100 CBRE CLARION GLOBAL      
97717W315 WISDOMTREE TR EMERGI      
BEGBALANCE      
92189F486 VANECK VECTORS INVT      
46138E511 INVESCO PREFERRED ET      
46138E784 INVESCO EMERGING MAR      
92189H300 VANECK VECTORS J.P      
46138E776 INVESCO FRONTIER MAR      
808524862 SCHWAB SHORT-TERM U.      
78468R663 SPDR BLOOMBERG BARCL      
464288240 ISHARES MSCI ACWI EX      
921946406 VANGUARD HIGH DIVIDE      
922908553 VANGUARD REAL ESTATE      
81369Y860 REAL ESTATE SELECT S      

TY 2023 OtherDecreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
COST ADJUSTMENT 7,540


TY 2023 OtherExpensesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 978 978   0
OTHER CHARITABLE EXPENSES 8,376 0   8,376


TY 2023 OtherIncomeSchedule2
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,482 0  


TY 2023 OtherIncreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
TYE INCOME ADJUSTMENT 143
ACCRUED INT ADJUSTMENT 589
RECOVERY OF PRIOR YEAR DISTRIBUTIONS 8,500
TYE SALES ADJUSTMENT 407


TY 2023 OtherProfessionalFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 45,933 27,560   18,373


TY 2023 TaxesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,624 8,624   0