TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
UD DAVIDSON HOOKER FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

13-6070070

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$656,862J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	15,045		14,984
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-887
b	Gross sales price for all assets on line 6a 368,121
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,899
12	Total. Add lines 1 through 11........	16,057		14,984
13	Compensation of officers, directors, trustees, etc.	9,428		3,771		5,657
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	893	773		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	311	211		100
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,632		4,755	0	5,757
25	Contributions, gifts, grants paid.......	25,100				25,100
26	Total expenses and disbursements. Add lines 24 and 25	35,732		4,755	0	30,857
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,675
b	Net investment income (if negative, enter -0-)			10,229
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,024	360	360
	2	Savings and temporary cash investments.........	36,399	28,790	28,790
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	453,963	List of Attached Documents: // Content 437,250	498,823
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	123,933	List of Attached Documents: // Content 128,118	128,889
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	615,319	594,518	656,862
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	615,319	594,518
	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).....	615,319	594,518
	30	Total liabilities and net assets/fund balances (see instructions).	615,319	594,518

Part III

Analysis of Changes in Net Assets or Fund Balances

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

615,319

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

-19,675

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

List of Attached Documents:

// Content

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

595,651

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,133

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

594,518

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	14. ENTERGY CORP		2021-06-28	2023-01-09
b	5. ENTERGY CORP		2021-09-09	2023-01-09
c	1. ENTERGY CORP		2022-07-15	2023-01-09
d	16. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-01-09
e	1. LULULEMON ATHLETICA INC		2022-07-15	2023-01-10
	1. LULULEMON ATHLETICA INC		2022-02-24	2023-01-10
	1. LULULEMON ATHLETICA INC		2022-02-02	2023-01-10
	2. LULULEMON ATHLETICA INC		2021-09-30	2023-01-10
	4. LULULEMON ATHLETICA INC		2021-06-28	2023-01-10
	19. ABB LTD		2021-06-28	2023-01-12
	.5 ACCELLERON INDS LTD		2021-06-28	2023-01-12
	27. INTERCONTINENTAL EXCHANGE INC		2020-02-28	2023-01-12
	11. TAIWAN SEMICONDUCTOR ADR		2021-06-28	2023-01-12
	45. TENCENT HOLDINGS LTD ADR		2021-06-28	2023-01-12
	3. TENCENT HOLDINGS LTD ADR		2022-10-19	2023-01-12
	11. TENCENT HOLDINGS LTD ADR		2022-10-24	2023-01-12
	12. VISA INC		2020-02-11	2023-01-12
	12. WOLFSPEED INC		2022-09-26	2023-01-12
	3. BJ S WHOLESALE CLUB HOLDINGS INC		2022-07-15	2023-01-24
	9. BJ S WHOLESALE CLUB HOLDINGS INC		2022-09-15	2023-01-24
	1. BJ S WHOLESALE CLUB HOLDINGS INC		2022-10-20	2023-01-24
	3. BJ S WHOLESALE CLUB HOLDINGS INC		2022-12-23	2023-01-24
	8. DEXCOM INC		2021-06-28	2023-01-24
	6. PROCEPT BIOROBOTICS CORP		2022-09-08	2023-01-24
	2. EVEREST RE GRP LTD		2022-10-03	2023-01-24
	1. EVEREST RE GRP LTD		2022-07-15	2023-01-24
	198. ASAHI KASEI CORP ADR		2021-06-28	2023-01-25
	3. PROCEPT BIOROBOTICS CORP		2022-09-08	2023-01-25
	8. PROCEPT BIOROBOTICS CORP		2022-09-09	2023-01-25
	2. PROCEPT BIOROBOTICS CORP		2022-09-09	2023-01-26
	4. PROCEPT BIOROBOTICS CORP		2022-09-09	2023-01-27
	5. PROCEPT BIOROBOTICS CORP		2022-12-23	2023-01-27
	51. VALE SA		2021-06-28	2023-02-01
	7. BILL COM HLDGS INC		2022-10-05	2023-02-02
	3. BILL COM HLDGS INC		2022-11-16	2023-02-02
	1. BILL COM HLDGS INC		2022-12-05	2023-02-02
	3. BILL COM HLDGS INC		2022-09-12	2023-02-02
	1. CIE FINANCIERE RICHEMONT SA		2022-12-05	2023-02-02
	20. CIE FINANCIERE RICHEMONT SA		2022-07-15	2023-02-02
	235. CIE FINANCIERE RICHEMONT SA		2021-06-28	2023-02-02
	8. ELF BEAUTY INC SHS		2022-10-17	2023-02-02
	3. FORTINET INC		2022-07-15	2023-02-02
	17. FORTINET INC		2022-09-08	2023-02-02
	1. FORTINET INC		2022-12-05	2023-02-02
	30. AMAZON COM INC		2022-06-08	2023-02-03
	6. AMAZON COM INC		2022-09-12	2023-02-03
	129. VALE SA		2021-06-28	2023-02-03
	18. VALE SA		2022-10-24	2023-02-03
	7. AMETEK INC		2021-06-28	2023-02-13
	6. DICK S SPORTING GOODS INC		2021-06-28	2023-02-13
	2. DICK S SPORTING GOODS INC		2022-03-22	2023-02-13
	16. AERCAP HOLDINGS N.V. SHS		2021-06-28	2023-02-13
	5. AERCAP HOLDINGS N.V. SHS		2021-06-28	2023-02-14
	3. AERCAP HOLDINGS N.V. SHS		2022-01-06	2023-02-14
	1. ATLASSIAN CORP		2022-07-15	2023-02-23
	3. ATLASSIAN CORP		2021-06-28	2023-02-23
	2. LULULEMON ATHLETICA INC		2022-12-23	2023-02-23
	2. LULULEMON ATHLETICA INC		2022-07-15	2023-02-23
	15. ELF BEAUTY INC SHS		2022-10-18	2023-03-06
	5. ELF BEAUTY INC SHS		2022-12-23	2023-03-06
	1. ELF BEAUTY INC SHS		2022-10-17	2023-03-06
	15. HUAZHU GROUP LTD ADR		2023-01-09	2023-03-06
	24. VOYA FINL INC SHS		2021-06-28	2023-03-06
	4. AMDOCS LIMITED		2021-11-24	2023-03-06
	5. AMDOCS LIMITED		2021-06-28	2023-03-06
	7. AERCAP HOLDINGS N.V. SHS		2022-07-15	2023-03-06
	2. AERCAP HOLDINGS N.V. SHS		2022-07-13	2023-03-06
	5. AERCAP HOLDINGS N.V. SHS		2022-02-24	2023-03-06
	1. AERCAP HOLDINGS N.V. SHS		2022-01-06	2023-03-06
	6. AERCAP HOLDINGS N.V. SHS		2022-07-12	2023-03-06
	11. EAST WEST BANCORP INC		2021-08-13	2023-03-13
	2. EAST WEST BANCORP INC		2022-10-20	2023-03-13
	1. EAST WEST BANCORP INC		2022-10-19	2023-03-13
	70. HUNTINGTON BANCSHARES INC/OH		2021-06-28	2023-03-13
	4. M&T BANK CORP		2022-05-25	2023-03-13
	5. M&T BANK CORP		2022-09-26	2023-03-13
	2. M&T BANK CORP		2022-10-19	2023-03-13
	3. ALPHABET INC SHS CL C		2021-06-28	2023-03-17
	1. AXON ENTERPRISE INC		2022-11-16	2023-03-17
	5. BRITISH AMERICAN TOBACCO PLC		2021-06-28	2023-03-17
	1. CME GROUP INC		2021-06-28	2023-03-17
	1. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-03-17
	1. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-03-17
	1. HONEYWELL INTERNATIONAL INC		2021-06-28	2023-03-17
	8. LONDON STOCK EXCHANGE GROUP PLC		2021-06-28	2023-03-17
	2. MARSH & MCLENNAN COS INC		2021-06-28	2023-03-17
	2. MICROSOFT CORP COM		2020-04-01	2023-03-17
	2. NOVO NORDISK A/S ADR		2021-06-28	2023-03-17
	14. RECKITT BENCKISER GROUP PLC		2021-06-28	2023-03-17
	1. SEAGEN INC		2021-06-28	2023-03-17
	1. UNITEDHEALTH GROUP INC		2020-02-11	2023-03-17
	2. VANGUARD EXTENDED MARKET ETF		2022-03-23	2023-03-17
	1. VISA INC		2020-02-11	2023-03-17
	6. AMADEUS IT GROUP SA		2023-01-25	2023-03-21
	18. AMADEUS IT GROUP SA		2023-01-24	2023-03-21
	5. SEAGEN INC		2021-06-28	2023-03-21
	99.86 TENCENT HOLDINGS LTD ADR		2023-04-10	2023-04-10
	8. CROWN HLDGS INC PP		2021-06-28	2023-04-14
	4. CROWN HLDGS INC PP		2021-11-10	2023-04-14
	4. DICK S SPORTING GOODS INC		2022-03-22	2023-04-14
	2. DICK S SPORTING GOODS INC		2022-07-15	2023-04-14
	4. DICK S SPORTING GOODS INC		2022-03-23	2023-04-14
	3. ROCKWELL AUTOMATION INC		2022-11-11	2023-04-14
	9. APTIV PLC SHS		2022-11-11	2023-04-14
	1. CROWN HLDGS INC PP		2022-12-14	2023-04-17
	7. CROWN HLDGS INC PP		2022-07-15	2023-04-17
	4. CROWN HLDGS INC PP		2021-11-10	2023-04-17
	25. ALGONQUIN POWER & UTILITIES CORP		2023-02-24	2023-04-19
	132. ALGONQUIN POWER & UTILITIES CORP		2023-02-23	2023-04-19
	2. ADVANCED MICRO DEVICES INC		2022-11-16	2023-04-21
	9. ADVANCED MICRO DEVICES INC		2022-11-11	2023-04-21
	1. EPAM SYSTEMS INC SHS		2022-07-12	2023-04-21
	6. JACOBS SOLUTIONS INC REG		2021-06-28	2023-04-21
	1. VALERO ENERGY CORP		2022-10-20	2023-04-21
	5. VALERO ENERGY CORP		2022-05-06	2023-04-21
	3. VALERO ENERGY CORP		2022-04-14	2023-04-21
	2. WEX INC		2022-03-22	2023-04-21
	5. WEX INC		2022-03-23	2023-04-21
	4. JACOBS SOLUTIONS INC REG		2021-06-28	2023-04-24
	1. BEIGENE LTD		2022-03-28	2023-04-28
	2. BEIGENE LTD		2021-06-28	2023-04-28
	2. CITIZENS FINANCIAL GROUP INC		2022-10-20	2023-04-28
	69. CITIZENS FINANCIAL GROUP INC		2021-06-28	2023-04-28
	13. LEAR CORP		2022-02-14	2023-04-28
	2. LEAR CORP		2022-02-15	2023-04-28
	2. AXON ENTERPRISE INC		2022-11-16	2023-05-04
	3. SOCIEDAD Q&M CHLE SPDADR		2023-02-03	2023-05-04
	18. ROYAL CARIBBEAN CRUISES LTD		2021-06-28	2023-05-04
	4. AXON ENTERPRISE INC		2022-11-16	2023-05-05
	6. AXON ENTERPRISE INC		2022-11-17	2023-05-05
	18. SOCIEDAD Q&M CHLE SPDADR		2023-02-03	2023-05-05
	1. SOCIEDAD Q&M CHLE SPDADR		2023-02-03	2023-05-09
	3. SOCIEDAD Q&M CHLE SPDADR		2023-02-06	2023-05-09
	4. DARDEN RESTAURANTS INC		2021-06-28	2023-05-10
	1. EPAM SYSTEMS INC SHS		2022-07-15	2023-05-10
	1. EPAM SYSTEMS INC SHS		2022-12-23	2023-05-10
	3. EPAM SYSTEMS INC SHS		2022-12-14	2023-05-10
	4. EPAM SYSTEMS INC SHS		2022-07-28	2023-05-10
	8. HUAZHU GROUP LTD ADR		2023-01-10	2023-05-10
	16. HUAZHU GROUP LTD ADR		2023-01-09	2023-05-10
	3. LABORATORY CORP AMER HLDGS		2021-12-15	2023-05-10
	1. LABORATORY CORP AMER HLDGS		2022-07-15	2023-05-10
	4. OPTION CARE HEALTH INC		2022-10-20	2023-05-10
	19. OPTION CARE HEALTH INC		2022-09-08	2023-05-10
	11. OPTION CARE HEALTH INC		2022-09-09	2023-05-10
	16. OPTION CARE HEALTH INC		2022-12-27	2023-05-10
	2. OPTION CARE HEALTH INC		2022-12-28	2023-05-10
	3. SYNCHRONY FINANCIAL		2022-10-17	2023-05-10
	2. SYNCHRONY FINANCIAL		2022-10-20	2023-05-10
	21. SYNCHRONY FINANCIAL		2022-11-02	2023-05-10
	8. AIRBUS SE		2021-06-28	2023-05-12
	4. ASTRAZENECA PLC SPONS ADR		2021-06-28	2023-05-12
	1. BROADCOM INC		2021-06-28	2023-05-12
	7. CSX CORP		2021-06-28	2023-05-12
	11. DNB BANK ASA SHS ADR		2021-06-28	2023-05-12
	2. EOG RESOURCES INC		2021-06-28	2023-05-12
	13. ENGIE SA		2021-06-28	2023-05-12
	3. HDFC BANK LTD		2022-09-12	2023-05-12
	1. SEAGEN INC		2021-06-28	2023-05-12
	4. TOTAL FINA ELF S.A. ADR		2022-10-11	2023-05-12
	15. CALLAWAY GOLF CO		2023-04-21	2023-05-22
	19. CALLAWAY GOLF CO		2023-04-24	2023-05-22
	64. WARNER BROS DISCOVERY		2023-02-23	2023-05-22
	3. APTIV PLC SHS		2022-11-14	2023-05-25
	5. APTIV PLC SHS		2022-11-16	2023-05-25
	1. APTIV PLC SHS		2022-11-11	2023-05-25
	3. ALPHABET INC SHS CL C		2021-06-28	2023-06-02
	11. ASTRAZENECA PLC SPONS ADR		2021-06-28	2023-06-02
	3. AXON ENTERPRISE INC		2022-11-18	2023-06-02
	3. AXON ENTERPRISE INC		2022-11-17	2023-06-02
	3. BROADCOM INC		2021-06-28	2023-06-02
	6. SEAGEN INC		2021-06-28	2023-06-02
	19. ABB LTD		2021-06-28	2023-06-05
	2. ALPHABET INC SHS CL C		2021-06-28	2023-06-05
	2. ASTRAZENECA PLC SPONS ADR		2021-06-28	2023-06-05
	2. DOVER CORP		2022-07-15	2023-06-06
	8. DOVER CORP		2021-06-28	2023-06-06
	4. DOVER CORP		2022-01-06	2023-06-06
	1. DOVER CORP		2022-02-24	2023-06-06
	1. HESS CORP		2022-01-19	2023-06-06
	1. HESS CORP		2022-07-15	2023-06-06
	3. CHEMOURS (THE) CO SHS		2022-05-09	2023-06-12
	15. CHEMOURS (THE) CO SHS		2022-07-12	2023-06-12
	1. CHEMOURS (THE) CO SHS		2022-07-15	2023-06-12
	17. CHEMOURS (THE) CO SHS		2022-05-25	2023-06-12
	1. CHEMOURS (THE) CO SHS		2022-10-20	2023-06-13
	3. CHEMOURS (THE) CO SHS		2022-12-14	2023-06-13
	20. CHEMOURS (THE) CO SHS		2022-07-15	2023-06-13
	16. TAIWAN SEMICONDUCTOR ADR		2021-06-28	2023-06-20
	9. ADVANCED MICRO DEVICES INC		2022-11-16	2023-06-28
	1. CHEMED CORP		2022-07-15	2023-06-28
	1. CHEMED CORP		2021-06-28	2023-06-28
	4. ENTERGY CORP		2022-07-15	2023-06-28
	5. ENTERGY CORP		2022-12-23	2023-06-28
	1. ENTERGY CORP		2022-10-20	2023-06-28
	1. ENTERGY CORP		2022-10-19	2023-06-28
	1. EVEREST RE GRP LTD		2022-10-03	2023-06-28
	1. EVEREST RE GRP LTD		2022-10-19	2023-06-28
	2. EVEREST RE GRP LTD		2022-12-23	2023-06-28
	1. EVEREST RE GRP LTD		2023-04-21	2023-06-28
	1. CHEMED CORP		2022-07-15	2023-06-30
	15. CROWN CASTLE INTERNATIONAL CORP		2021-06-28	2023-06-30
	5. MICROSOFT CORP COM		2020-04-01	2023-06-30
	35. B AND M EUROPEAN VALUE-		2021-06-28	2023-07-03
	3126. FEDERATED HERMES GOVT		2023-03-06	2023-07-06
	3. BIOMARIN PHARMACEUTICAL INC		2023-04-14	2023-07-07
	16. BIOMARIN PHARMACEUTICAL INC		2023-01-09	2023-07-07
	1. FORTREA HOLDINGS INC REG		2023-01-26	2023-07-07
	3. FORTREA HOLDINGS INC REG		2023-01-24	2023-07-07
	1. FORTREA HOLDINGS INC REG		2022-07-15	2023-07-07
	10. CANADIAN PAC KANS CITY		2021-06-28	2023-07-20
	9. CANADIAN PAC KANS CITY		2022-01-06	2023-07-20
	2. CHEMED CORP		2022-11-29	2023-07-20
	47. COTY INC		2023-02-13	2023-07-20
	4. DEXCOM INC		2021-06-28	2023-07-20
	5. DEXCOM INC		2022-07-12	2023-07-20
	1409. FEDERATED HERMES GOVT		2023-03-06	2023-07-20
	1. CHEMED CORP		2022-12-23	2023-07-21
	6. COTY INC		2023-02-13	2023-07-21
	32. COTY INC		2023-02-14	2023-07-21
	1. GRUPO AEROPORTUARIO DEL		2023-05-10	2023-07-21
	2. GRUPO AEROPORTUARIO DEL		2023-05-10	2023-07-24
	1. GRUPO AEROPORTUARIO DEL		2023-05-11	2023-07-24
	2. GRUPO AEROPORTUARIO DEL		2023-05-11	2023-07-25
	1. CANADIAN PAC KANS CITY		2022-01-14	2023-08-02
	4. CANADIAN PAC KANS CITY		2022-01-06	2023-08-02
	2. CANADIAN PAC KANS CITY		2022-01-07	2023-08-02
	1. CANADIAN PAC KANS CITY		2022-01-10	2023-08-02
	1. CANADIAN PAC KANS CITY		2022-01-12	2023-08-02
	6. CANADIAN PAC KANS CITY		2022-07-15	2023-08-02
	1. CANADIAN PAC KANS CITY		2022-01-19	2023-08-02
	2. CANADIAN PAC KANS CITY		2022-10-20	2023-08-02
	4. CANADIAN PAC KANS CITY		2022-01-20	2023-08-02
	1. CANADIAN PAC KANS CITY		2022-03-14	2023-08-02
	1. LABORATORY CORP AMER HLDGS		2022-07-15	2023-08-02
	3. LABORATORY CORP AMER HLDGS		2023-01-24	2023-08-02
	1. LABORATORY CORP AMER HLDGS		2023-07-07	2023-08-02
	1. LABORATORY CORP AMER HLDGS		2023-01-26	2023-08-02
	10. UDR INC		2021-09-30	2023-08-02
	22. UDR INC		2021-07-14	2023-08-02
	1. VULCAN MATERIALS CO		2021-06-28	2023-08-02
	11. AERCAP HOLDINGS N.V. SHS		2022-12-14	2023-08-02
	2. AERCAP HOLDINGS N.V. SHS		2022-10-20	2023-08-02
	6. AERCAP HOLDINGS N.V. SHS		2022-07-15	2023-08-02
	13. UDR INC		2021-09-30	2023-08-03
	6. UDR INC		2022-01-06	2023-08-03
	3. ARAMARK		2022-12-23	2023-08-07
	39. ARAMARK		2022-11-29	2023-08-07
	5. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-08-07
	8. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-08-07
	13. SPLUNK INC		2023-02-02	2023-08-07
	25. AES CORP/VA		2022-11-21	2023-08-24
	32. AES CORP/VA		2022-11-22	2023-08-24
	3. BROADCOM INC		2021-06-28	2023-08-24
	25. FOX CORP		2022-03-14	2023-08-24
	3. FOX CORP		2022-10-20	2023-08-24
	1723. FEDERATED HERMES GOVT		2023-03-06	2023-08-24
	10. KERING SA		2021-06-28	2023-08-25
	7. ARAMARK		2023-04-21	2023-08-31
	4. ARAMARK		2022-12-23	2023-08-31
	8. ARAMARK		2023-01-10	2023-08-31
	14. ARAMARK		2023-05-22	2023-08-31
	23. REALTY INCOME CORP		2021-06-28	2023-08-31
	4. REALTY INCOME CORP		2022-02-02	2023-08-31
	2. REALTY INCOME CORP		2022-07-12	2023-08-31
	4. REALTY INCOME CORP		2022-07-15	2023-08-31
	15. REALTY INCOME CORP		2021-09-30	2023-08-31
	4. DICK S SPORTING GOODS INC		2022-12-23	2023-09-06
	2. DICK S SPORTING GOODS INC		2022-07-15	2023-09-06
	1. DICK S SPORTING GOODS INC		2023-01-10	2023-09-06
	10. REALTY INCOME CORP		2022-07-15	2023-09-06
	1. REALTY INCOME CORP		2022-10-20	2023-09-06
	1. REALTY INCOME CORP		2022-12-05	2023-09-06
	10. REALTY INCOME CORP		2022-12-23	2023-09-06
	15. WARNER BROS DISCOVERY		2023-02-23	2023-09-06
	82. WARNER BROS DISCOVERY		2023-03-06	2023-09-06
	12. ELASTIC N V		2022-09-12	2023-09-06
	4. ELASTIC N V		2023-01-24	2023-09-06
	8. AMETEK INC		2021-06-28	2023-09-15
	5. BILL COM HLDGS INC		2022-12-14	2023-09-15
	4. BILL COM HLDGS INC		2022-12-23	2023-09-15
	1. DEXCOM INC		2022-07-12	2023-09-15
	6. DEXCOM INC		2022-07-15	2023-09-15
	3. ROCKWELL AUTOMATION INC		2022-11-11	2023-09-15
	1. ROCKWELL AUTOMATION INC		2022-12-23	2023-09-15
	1. ROCKWELL AUTOMATION INC		2023-01-10	2023-09-15
	11. CALLAWAY GOLF CO		2023-04-26	2023-09-29
	35. CALLAWAY GOLF CO		2023-04-25	2023-09-29
	26. CALLAWAY GOLF CO		2023-04-24	2023-09-29
	7. DICK S SPORTING GOODS INC		2023-08-02	2023-09-29
	2. DICK S SPORTING GOODS INC		2023-08-03	2023-09-29
	2. DICK S SPORTING GOODS INC		2023-01-10	2023-09-29
	6. COSTCO WHSL CORP NEW		2021-05-28	2023-10-04
	13. NOVO NORDISK A/S ADR		2021-06-28	2023-10-04
	11. SEAGEN INC		2021-06-28	2023-10-04
	1. SEAGEN INC		2022-10-20	2023-10-04
	3.6667 VERALTO CORP		2021-05-28	2023-10-05
	.3333 VERALTO CORP		2022-10-19	2023-10-05
	1. DEXCOM INC		2022-10-20	2023-10-06
	4. DEXCOM INC		2022-09-08	2023-10-06
	7. DEXCOM INC		2022-12-23	2023-10-06
	2. GRUPO AEROPORTUARIO DEL		2023-05-12	2023-10-06
	12. GRUPO AEROPORTUARIO DEL		2023-05-11	2023-10-06
	17. PULTE HOMES INC		2023-06-06	2023-10-06
	8. SPLUNK INC		2023-02-02	2023-10-06
	16. TENET HEALTHCARE CORP		2023-05-10	2023-10-06
	3. CONOCOPHILLIPS		2022-03-31	2023-10-09
	2. NORTHROP GRUMMAN CORP		2020-02-11	2023-10-09
	1255. FEDERATED HERMES GOVT		2023-03-06	2023-10-10
	1216. FEDERATED HERMES GOVT		2023-03-22	2023-10-16
	1750. FEDERATED HERMES GOVT		2023-03-06	2023-10-16
	28. R1 RCM INC REG SHS		2023-06-30	2023-10-17
	24. R1 RCM INC REG SHS		2023-07-03	2023-10-17
	31. R1 RCM INC REG SHS		2023-06-29	2023-10-17
	16. R1 RCM INC REG SHS		2023-06-28	2023-10-17
	4. SPLUNK INC		2023-03-06	2023-10-17
	4. SPLUNK INC		2023-02-02	2023-10-17
	8. BELLRING BRANDS INC		2023-05-26	2023-10-27
	11. BELLRING BRANDS INC		2023-05-25	2023-10-27
	58. COTY INC		2023-03-13	2023-10-27
	34. COTY INC		2023-02-14	2023-10-27
	22. VISTRA ENERGY CORP		2023-05-10	2023-10-27
	10. VISTRA ENERGY CORP		2022-07-15	2023-10-27
	30. VISTRA ENERGY CORP		2022-05-25	2023-10-27
	10. SPOTIFY TECH S.A. REG		2023-08-02	2023-10-27
	5. HESS CORP		2022-07-15	2023-11-08
	10. HESS CORP		2023-04-14	2023-11-08
	8. SPLUNK INC		2023-03-06	2023-11-08
	1. WEX INC		2022-03-24	2023-11-08
	1. WEX INC		2022-11-02	2023-11-08
	1. WEX INC		2022-09-26	2023-11-08
	3. WEX INC		2022-07-28	2023-11-08
	2. WEX INC		2022-07-15	2023-11-08
	1. WEX INC		2022-03-23	2023-11-08
	4. BILL COM HLDGS INC		2023-06-13	2023-11-10
	4. BILL COM HLDGS INC		2023-06-12	2023-11-10
	8. BILL COM HLDGS INC		2023-05-10	2023-11-10
	1. BILL COM HLDGS INC		2022-12-23	2023-11-10
	2. CHENIERE ENERGY INC		2022-10-03	2023-11-10
	5. HESS CORP		2023-09-29	2023-11-15
	3. HESS CORP		2023-04-14	2023-11-15
	9. AMDOCS LIMITED		2022-07-15	2023-11-15
	1. EVEREST RE GRP LTD		2023-04-21	2023-11-15
	2. EVEREST RE GRP LTD		2023-05-10	2023-11-15
	13. BAKER HUGHES A GE CO		2022-11-16	2023-11-28
	1. CROWDSTRIKE HLDGS INC		2023-09-15	2023-11-28
	8. CROWDSTRIKE HLDGS INC		2023-09-06	2023-11-28
	10. JACOBS SOLUTIONS INC REG		2021-06-28	2023-12-07
	1. EVEREST RE GRP LTD		2023-06-12	2023-12-07
	1. EVEREST RE GRP LTD		2023-10-06	2023-12-07
	6. ELASTIC N V		2023-01-24	2023-12-07
	28. EOG RESOURCES INC		2021-06-28	2023-12-13
	1358. FEDERATED HERMES GOVT		2023-03-22	2023-12-13
	499. SHENKMAN SHORT DURATION		2018-01-30	2023-12-15
	.989 SHENKMAN SHORT DURATION		2018-03-06	2023-12-15
	1159. SHENKMAN SHORT DURATION		2018-01-29	2023-12-15
	165. SHENKMAN SHORT DURATION		2022-10-24	2023-12-15
	1004. SHENKMAN SHORT DURATION		2018-03-06	2023-12-15
	2655. SHENKMAN SHORT DURATION		2021-06-29	2023-12-15
	1722. SHENKMAN SHORT DURATION		2021-06-28	2023-12-15
	457. SHENKMAN SHORT DURATION		2022-12-05	2023-12-15
	1333. SHENKMAN SHORT DURATION		2022-12-23	2023-12-15
	334. SHENKMAN SHORT DURATION		2023-03-21	2023-12-15
	7. VANGUARD EXTENDED MARKET ETF		2022-12-23	2023-12-15
	3. VANGUARD EXTENDED MARKET ETF		2022-12-05	2023-12-15
	17. VANGUARD EXTENDED MARKET ETF		2022-07-15	2023-12-15
	179. VANGUARD EXTENDED MARKET ETF		2022-03-23	2023-12-15
	4. VANGUARD EXTENDED MARKET ETF		2022-10-20	2023-12-15
	5. VANGUARD EXTENDED MARKET ETF		2022-10-19	2023-12-15
	5. ABB LTD		2021-06-28	2023-12-19
	7. AIA GROUP LTD		2021-06-28	2023-12-19
	3. ABBOTT LABORATORIES		2021-06-28	2023-12-19
	6. AIR LIQUIDE ADR		2023-12-13	2023-12-19
	3. ALPHABET INC SHS CL C		2021-06-28	2023-12-19
	5. AMADEUS IT GROUP SA		2023-01-25	2023-12-19
	15. AMERICA MOVIL SAB DE CV		2021-06-28	2023-12-19
	1. AMETEK INC		2021-06-28	2023-12-19
	2. AMETEK INC		2021-06-28	2023-12-19
	3. APPLE INC		2020-02-11	2023-12-19
	4. ASTRAZENECA PLC SPONS ADR		2021-06-28	2023-12-19
	10. BRISTOL-MYERS SQUIBB CO		2022-09-07	2023-12-19
	1. BROADCOM INC		2021-06-28	2023-12-19
	11. CARLSBERG A/S		2021-06-28	2023-12-19
	2. CHEVRONTEXACO CORP		2021-06-28	2023-12-19
	6. COMCAST CORP		2020-12-08	2023-12-19
	2. DANAHER CORP		2021-05-28	2023-12-19
	27. DANONE-SPONS ADR		2021-06-28	2023-12-19
	15. ENGIE SA		2021-06-28	2023-12-19
	4. ESSILOR INTL SA ADR		2021-06-28	2023-12-19
	2. EVERTEC INC		2021-12-06	2023-12-19
	1. EVERTEC INC		2021-12-03	2023-12-19
	4. FIDELITY NATL INFO SVCS		2020-02-11	2023-12-19
	9. FUJITSU LTD ADR COM		2022-10-25	2023-12-19
	8. GENMAB A/S SHS		2021-06-28	2023-12-19
	4. GODADDY INC SHS CL A		2021-06-28	2023-12-19
	3. HILTON WORLDWIDE HOLDINGS INC		2021-06-28	2023-12-19
	21. INDUSTRIA DE DISENO TEXTIL SA		2022-06-09	2023-12-19
	3. J P MORGAN CHASE & CO		2020-12-07	2023-12-19
	160. JOHN HANCOCK SMALL CAP		2023-12-15	2023-12-19
	1. KLA-TENCOR CORP		2021-06-28	2023-12-19
	4. L OREAL CO ADR		2021-06-28	2023-12-19
	2. MARSH & MCLENNAN COS INC		2021-06-28	2023-12-19
	1. MASTERCARD INC		2023-01-12	2023-12-19
	1. MERCADOLIBRE INC		2023-02-01	2023-12-19
	1. MICROSOFT CORP COM		2020-04-01	2023-12-19
	487. FEDERATED HERMES GOVT		2023-03-22	2023-12-19
	3. NESTLE S A SPONSORED ADR		2021-06-28	2023-12-19
	6. NOVO NORDISK A/S ADR		2021-06-28	2023-12-19
	4. PHILIP MORRIS INTERNATIONAL INC		2021-06-28	2023-12-19
	16. RECKITT BENCKISER GROUP PLC		2021-06-28	2023-12-19
	1. REGENERON PHARMACEUTICALS INC		2023-10-05	2023-12-19
	81. KONINKLIJKE KPN NV		2022-04-13	2023-12-19
	3. RYANAIR HOLDINGS PLC SHS		2021-06-28	2023-12-19
	12. SAFRAN SA-UNSPON ADR		2021-06-28	2023-12-19
	4. SAP AKTIENGESELLSCHAFT ADR		2021-06-28	2023-12-19
	13. SHIN-ETSU CHEMICAL CO LTD		2021-06-28	2023-12-19
	10. SIKA AG-BR-ADR		2023-02-03	2023-12-19
	7. TC ENERGY CORP		2022-06-28	2023-12-19
	5. TOTAL FINA ELF S.A. ADR		2022-10-11	2023-12-19
	1. UNITEDHEALTH GROUP INC		2020-02-11	2023-12-19
	3. YUM! BRANDS INC		2021-06-28	2023-12-19
	2. ZOETIS INC		2023-04-28	2023-12-19
	1. AON PLC REG SHS		2020-03-13	2023-12-19
	1. ASML HLDG NV NY REG SHS		2021-06-28	2023-12-19
	6. AIRBUS SE		2021-06-28	2023-12-22
	4. ANHEUSER-BUSCH INBEV ADR		2021-06-28	2023-12-22
	1. CME GROUP INC		2021-06-28	2023-12-22
	1. CROWDSTRIKE HLDGS INC		2023-09-15	2023-12-22
	13. DAIKIN INDUSTRIES LTD		2023-01-13	2023-12-22
	1. FEDEX CORP		2023-08-24	2023-12-22
	1. HONEYWELL INTERNATIONAL INC		2021-06-28	2023-12-22
	1. IQVIA HLDGS INC		2023-02-13	2023-12-22
	30. JOHN HANCOCK SMALL CAP		2023-12-15	2023-12-22
	9. LONDON STOCK EXCHANGE GROUP PLC		2021-06-28	2023-12-22
	14. SHIN-ETSU CHEMICAL CO LTD		2021-06-28	2023-12-22
	3. TFI INTERNATIONAL INC		2022-09-01	2023-12-22
	2. TAIWAN SEMICONDUCTOR ADR		2021-06-28	2023-12-22
	5. UNITED OVERSEAS BANK LTD		2023-01-13	2023-12-22
	1. VISA INC		2020-02-11	2023-12-22
	1. VULCAN MATERIALS CO		2021-06-28	2023-12-22
	2. ROYAL CARIBBEAN CRUISES LTD		2021-06-28	2023-12-22
	1. ABB LTD		2021-06-28	2023-12-26
	2. AIA GROUP LTD		2021-06-28	2023-12-26
	1. ADIDAS AG		2023-05-05	2023-12-26
	1. ADVANCED MICRO DEVICES INC		2022-11-16	2023-12-26
	1. AIR LIQUIDE ADR		2023-12-13	2023-12-26
	1. ALLIANT ENERGY CORP		2023-10-27	2023-12-26
	2. AMERICA MOVIL SAB DE CV		2021-06-28	2023-12-26
	2. ASTRAZENECA PLC SPONS ADR		2021-06-28	2023-12-26
	3. AZEK CO INC		2023-06-28	2023-12-26
	4. B AND M EUROPEAN VALUE-		2021-06-28	2023-12-26
	3. BAKER HUGHES A GE CO		2022-11-16	2023-12-26
	1. BEIGENE LTD		2022-03-28	2023-12-26
	1. BELLRING BRANDS INC		2023-05-26	2023-12-26
	8. BLUE OWL CAP INC		2023-08-31	2023-12-26
	5. BRITISH AMERICAN TOBACCO PLC		2021-06-28	2023-12-26
	4. CSX CORP		2021-06-28	2023-12-26
	1. CANADIAN PAC KANS CITY		2022-12-23	2023-12-26
	1. CARLSBERG A/S		2021-06-28	2023-12-26
	3. CARRIER GLOBAL CORP REG		2023-10-04	2023-12-26
	2. CHEMOURS (THE) CO SHS		2022-12-14	2023-12-26
	1. CONOCOPHILLIPS		2022-03-31	2023-12-26
	3. COTY INC		2023-03-13	2023-12-26
	2. CROWN HLDGS INC PP		2022-12-14	2023-12-26
	9. DNB BANK ASA SHS ADR		2021-06-28	2023-12-26
	1. DAIKIN INDUSTRIES LTD		2023-01-13	2023-12-26
	8. DANONE-SPONS ADR		2021-06-28	2023-12-26
	1. DARDEN RESTAURANTS INC		2021-06-28	2023-12-26
	1. DIGITAL REALTY TRUST INC		2023-08-02	2023-12-26
	2. EDWARDS LIFESCIENCES CORP		2023-06-30	2023-12-26
	4. ENGIE SA		2021-06-28	2023-12-26
	3. EVERTEC INC		2021-12-06	2023-12-26
	1. FUJITSU LTD ADR COM		2022-10-25	2023-12-26
	2. HDFC BANK LTD		2022-09-12	2023-12-26
	15. HUNTINGTON BANCSHARES INC/OH		2022-01-06	2023-12-26
	2. HUNTINGTON BANCSHARES INC/OH		2021-06-28	2023-12-26
	23. JOHN HANCOCK SMALL CAP		2023-12-15	2023-12-26
	6. KERING SA		2021-06-28	2023-12-26
	1. LAMB WESTON HOLDINGS INC		2022-07-12	2023-12-26
	133. FEDERATED HERMES GOVT		2023-05-01	2023-12-26
	67. FEDERATED HERMES GOVT		2023-03-22	2023-12-26
	4. NOMURA RESH INST LTD ADR		2023-05-08	2023-12-26
	1. NOVO NORDISK A/S ADR		2021-06-28	2023-12-26
	2. NUTANIX INC		2023-10-06	2023-12-26
	1. ON SEMICONDUCTOR CORP		2023-07-20	2023-12-26
	3. OPTION CARE HEALTH INC		2022-12-28	2023-12-26
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2022-01-20	2023-12-26
	4. RECKITT BENCKISER GROUP PLC		2021-06-28	2023-12-26
	3. R1 RCM INC REG SHS		2023-07-05	2023-12-26
	29. KONINKLIJKE KPN NV		2022-04-13	2023-12-26
	4. SAFRAN SA-UNSPON ADR		2021-06-28	2023-12-26
	2. SIKA AG-BR-ADR		2023-02-03	2023-12-26
	3. SYNCHRONY FINANCIAL		2022-11-02	2023-12-26
	1. TENET HEALTHCARE CORP		2023-05-10	2023-12-26
	1. TOTAL FINA ELF S.A. ADR		2022-10-11	2023-12-26
	3. UDR INC		2022-01-06	2023-12-26
	3. VICTORIA'S SECRET AND CO		2023-10-27	2023-12-26
	1. VISTRA ENERGY CORP		2023-05-10	2023-12-26
	2. VOYA FINL INC SHS		2021-06-28	2023-12-26
	2. WELLTOWER INC		2023-09-06	2023-12-26
	1. APTIV PLC SHS		2022-11-16	2023-12-26
	1. AERCAP HOLDINGS N.V. SHS		2022-12-14	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,514	1,345	169
b	541	548	-7
c	108	108
d	2,074	1,945	129
e	302	284	18
	302	291	11
	302	350	-48
	604	812	-208
	1,208	1,461	-253
	637	635	2
	8	10	-2
	2,927	2,449	478
	954	1,318	-364
	2,091	3,327	-1,236
	139	87	52
	511	260	251
	2,668	2,474	194
	928	1,336	-408
	207	209	-2
	621	689	-68
	69	71	-2
	207	200	7
	840	853	-13
	238	292	-54
	674	530	144
	337	265	72
	2,857	4,376	-1,519
	117	146	-29
	312	411	-99
	76	103	-27
	149	206	-57
	187	208	-21
	921	1,143	-222
	888	1,023	-135
	381	374	7
	127	116	11
	381	519	-138
	16	13	3
	311	200	111
	3,650	2,892	758
	532	331	201
	161	179	-18
	913	871	42
	54	52	2
	3,225	3,635	-410
	645	813	-168
	2,245	2,890	-645
	313	246	67
	1,019	932	87
	771	596	175
	257	218	39
	987	841	146
	311	263	48
	186	200	-14
	170	186	-16
	510	788	-278
	630	620	10
	630	567	63
	1,085	640	445
	362	273	89
	72	41	31
	773	662	111
	1,798	1,467	331
	364	291	73
	455	391	64
	438	278	160
	125	79	46
	313	307	6
	63	67	-4
	375	241	134
	574	835	-261
	104	129	-25
	52	72	-20
	789	999	-210
	518	685	-167
	648	890	-242
	259	332	-73
	305	380	-75
	212	190	22
	180	198	-18
	186	215	-29
	136	122	14
	136	122	14
	185	217	-32
	182	230	-48
	315	278	37
	560	313	247
	280	167	113
	200	255	-55
	200	162	38
	469	288	181
	267	328	-61
	216	206	10
	382	383	-1
	1,147	1,121	26
	1,001	808	193
	100	100
	613	814	-201
	307	429	-122
	555	436	119
	278	176	102
	555	430	125
	838	818	20
	973	1,001	-28
	76	84	-8
	533	619	-86
	304	429	-125
	203	194	9
	1,073	1,032	41
	178	146	32
	800	640	160
	279	317	-38
	688	803	-115
	121	125	-4
	605	629	-24
	363	314	49
	362	361	1
	904	907	-3
	458	535	-77
	255	197	58
	509	716	-207
	62	72	-10
	2,135	3,174	-1,039
	1,656	2,155	-499
	255	342	-87
	438	380	58
	191	291	-100
	1,292	1,502	-210
	863	761	102
	1,295	1,143	152
	1,178	1,747	-569
	70	97	-27
	209	289	-80
	598	564	34
	231	301	-70
	231	322	-91
	693	1,079	-386
	924	1,323	-399
	333	346	-13
	665	707	-42
	673	911	-238
	224	243	-19
	106	132	-26
	504	626	-122
	292	370	-78
	425	483	-58
	53	60	-7
	82	96	-14
	54	63	-9
	572	753	-181
	266	257	9
	299	240	59
	628	473	155
	222	222
	189	250	-61
	220	166	54
	209	181	28
	204	196	8
	200	162	38
	241	196	45
	244	342	-98
	309	432	-123
	776	997	-221
	268	332	-64
	447	545	-98
	89	111	-22
	377	380	-3
	801	660	141
	580	574	6
	580	572	8
	2,438	1,418	1,020
	1,172	970	202
	709	635	74
	255	253	2
	147	120	27
	278	241	37
	1,110	1,191	-81
	555	727	-172
	139	153	-14
	130	93	37
	130	95	35
	95	119	-24
	476	478	-2
	32	31	1
	539	696	-157
	32	29	3
	97	95	2
	643	630	13
	1,664	1,917	-253
	980	657	323
	536	499	37
	536	484	52
	382	430	-48
	478	565	-87
	96	99	-3
	96	102	-6
	333	265	68
	333	280	53
	666	668	-2
	333	370	-37
	539	499	40
	1,690	2,900	-1,210
	1,703	783	920
	967	1,099	-132
	3,126	3,126
	255	296	-41
	1,362	1,727	-365
	32	37	-5
	95	110	-15
	32	35	-3
	809	770	39
	728	659	69
	1,099	1,025	74
	561	510	51
	530	427	103
	662	395	267
	1,409	1,409
	556	512	44
	73	65	8
	388	368	20
	88	88
	171	176	-5
	85	88	-3
	167	176	-9
	80	77	3
	320	293	27
	160	150	10
	80	76	4
	80	75	5
	480	428	52
	80	76	4
	160	138	22
	320	307	13
	80	78	2
	214	208	6
	641	657	-16
	214	210	4
	214	218	-4
	405	533	-128
	891	1,146	-255
	224	176	48
	699	654	45
	127	100	27
	381	238	143
	516	693	-177
	238	356	-118
	114	123	-9
	1,485	1,593	-108
	763	608	155
	1,221	972	249
	1,326	1,352	-26
	445	701	-256
	570	903	-333
	2,587	1,418	1,169
	820	989	-169
	98	87	11
	1,723	1,723
	528	896	-368
	263	245	18
	150	165	-15
	300	350	-50
	526	554	-28
	1,293	1,501	-208
	225	278	-53
	112	139	-27
	225	277	-52
	843	951	-108
	446	436	10
	223	176	47
	111	128	-17
	552	691	-139
	55	58	-3
	55	63	-8
	552	637	-85
	169	234	-65
	923	1,268	-345
	912	1,072	-160
	304	225	79
	1,214	1,065	149
	548	616	-68
	439	410	29
	100	79	21
	602	467	135
	858	818	40
	286	256	30
	286	271	15
	153	244	-91
	486	781	-295
	361	591	-230
	761	979	-218
	217	285	-68
	217	256	-39
	3,420	2,292	1,128
	1,153	542	611
	2,352	1,778	574
	214	127	87
	272	331	-59
	25	29	-4
	82	94	-12
	330	360	-30
	577	782	-205
	123	175	-52
	740	1,054	-314
	1,202	1,213	-11
	1,173	832	341
	950	1,146	-196
	364	302	62
	936	733	203
	1,255	1,255
	1,216	1,216
	1,750	1,750
	343	514	-171
	294	442	-148
	380	572	-192
	196	289	-93
	591	414	177
	591	416	175
	345	295	50
	474	401	73
	534	624	-90
	313	391	-78
	708	560	148
	322	222	100
	966	759	207
	1,596	1,468	128
	711	476	235
	1,423	1,491	-68
	1,179	827	352
	171	181	-10
	171	164	7
	171	129	42
	514	506	8
	342	319	23
	171	181	-10
	219	473	-254
	219	458	-239
	438	800	-362
	55	102	-47
	340	335	5
	719	772	-53
	432	447	-15
	727	745	-18
	393	370	23
	786	768	18
	441	398	43
	208	167	41
	1,666	1,332	334
	1,277	1,338	-61
	386	341	45
	386	392	-6
	679	338	341
	3,288	2,325	963
	1,358	1,358
	4,875	5,000	-125
	10	10
	11,323	11,625	-302
	1,612	1,544	68
	9,809	10,000	-191
	25,939	26,842	-903
	16,824	17,392	-568
	4,465	4,351	114
	13,023	12,690	333
	3,263	3,176	87
	1,137	923	214
	487	421	66
	2,761	2,251	510
	29,070	29,379	-309
	650	517	133
	812	660	152
	218	167	51
	240	345	-105
	323	348	-25
	232	232
	415	380	35
	359	319	40
	286	230	56
	163	133	30
	326	266	60
	589	242	347
	263	240	23
	516	688	-172
	1,144	473	671
	270	418	-148
	301	208	93
	269	309	-40
	452	456	-4
	343	381	-38
	265	209	56
	401	370	31
	82	97	-15
	41	46	-5
	240	602	-362
	257	198	59
	249	335	-86
	428	349	79
	540	365	175
	448	269	179
	498	365	133
	2,494	2,477	17
	582	323	259
	395	370	25
	379	278	101
	423	380	43
	1,646	1,187	459
	372	157	215
	487	487
	337	380	-43
	598	250	348
	382	395	-13
	220	291	-71
	847	827	20
	274	311	-37
	396	319	77
	526	429	97
	620	566	54
	246	219	27
	313	298	15
	276	376	-100
	340	246	94
	524	288	236
	394	348	46
	395	353	42
	313	172	141
	745	701	44
	230	193	37
	258	296	-38
	213	215	-2
	255	167	88
	205	216	-11
	247	259	-12
	206	217	-11
	228	229	-1
	471	464	7
	271	259	12
	286	236	50
	393	309	84
	207	240	-33
	209	231	-22
	260	206	54
	224	176	48
	255	167	88
	44	33	11
	68	99	-31
	102	93	9
	141	73	68
	39	39
	51	49	2
	37	31	6
	133	120	13
	116	89	27
	116	126	-10
	104	92	12
	176	197	-21
	56	37	19
	121	94	27
	145	198	-53
	139	127	12
	79	75	4
	25	38	-13
	172	163	9
	64	63	1
	119	101	18
	37	32	5
	184	167	17
	186	205	-19
	16	17	-1
	103	113	-10
	163	141	22
	135	124	11
	152	189	-37
	71	56	15
	123	146	-23
	30	22	8
	133	130	3
	191	254	-63
	25	29	-4
	365	356	9
	264	537	-273
	105	76	29
	133	133
	67	67
	115	102	13
	103	42	61
	94	73	21
	84	98	-14
	102	91	11
	183	199	-16
	55	73	-18
	32	55	-23
	100	111	-11
	176	143	33
	64	60	4
	114	108	6
	76	72	4
	69	49	20
	114	178	-64
	85	56	29
	38	25	13
	149	122	27
	180	163	17
	89	109	-20
	74	59	15
			38
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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			169
b			-7
c
d			129
e			18
			11
			-48
			-208
			-253
			2
			-2
			478
			-364
			-1,236
			52
			251
			194
			-408
			-2
			-68
			-2
			7
			-13
			-54
			144
			72
			-1,519
			-29
			-99
			-27
			-57
			-21
			-222
			-135
			7
			11
			-138
			3
			111
			758
			201
			-18
			42
			2
			-410
			-168
			-645
			67
			87
			175
			39
			146
			48
			-14
			-16
			-278
			10
			63
			445
			89
			31
			111
			331
			73
			64
			160
			46
			6
			-4
			134
			-261
			-25
			-20
			-210
			-167
			-242
			-73
			-75
			22
			-18
			-29
			14
			14
			-32
			-48
			37
			247
			113
			-55
			38
			181
			-61
			10
			-1
			26
			193

			-201
			-122
			119
			102
			125
			20
			-28
			-8
			-86
			-125
			9
			41
			32
			160
			-38
			-115
			-4
			-24
			49
			1
			-3
			-77
			58
			-207
			-10
			-1,039
			-499
			-87
			58
			-100
			-210
			102
			152
			-569
			-27
			-80
			34
			-70
			-91
			-386
			-399
			-13
			-42
			-238
			-19
			-26
			-122
			-78
			-58
			-7
			-14
			-9
			-181
			9
			59
			155

			-61
			54
			28
			8
			38
			45
			-98
			-123
			-221
			-64
			-98
			-22
			-3
			141
			6
			8
			1,020
			202
			74
			2
			27
			37
			-81
			-172
			-14
			37
			35
			-24
			-2
			1
			-157
			3
			2
			13
			-253
			323
			37
			52
			-48
			-87
			-3
			-6
			68
			53
			-2
			-37
			40
			-1,210
			920
			-132

			-41
			-365
			-5
			-15
			-3
			39
			69
			74
			51
			103
			267

			44
			8
			20

			-5
			-3
			-9
			3
			27
			10
			4
			5
			52
			4
			22
			13
			2
			6
			-16
			4
			-4
			-128
			-255
			48
			45
			27
			143
			-177
			-118
			-9
			-108
			155
			249
			-26
			-256
			-333
			1,169
			-169
			11

			-368
			18
			-15
			-50
			-28
			-208
			-53
			-27
			-52
			-108
			10
			47
			-17
			-139
			-3
			-8
			-85
			-65
			-345
			-160
			79
			149
			-68
			29
			21
			135
			40
			30
			15
			-91
			-295
			-230
			-218
			-68
			-39
			1,128
			611
			574
			87
			-59
			-4
			-12
			-30
			-205
			-52
			-314
			-11
			341
			-196
			62
			203



			-171
			-148
			-192
			-93
			177
			175
			50
			73
			-90
			-78
			148
			100
			207
			128
			235
			-68
			352
			-10
			7
			42
			8
			23
			-10
			-254
			-239
			-362
			-47
			5
			-53
			-15
			-18
			23
			18
			43
			41
			334
			-61
			45
			-6
			341
			963

			-125

			-302
			68
			-191
			-903
			-568
			114
			333
			87
			214
			66
			510
			-309
			133
			152
			51
			-105
			-25

			35
			40
			56
			30
			60
			347
			23
			-172
			671
			-148
			93
			-40
			-4
			-38
			56
			31
			-15
			-5
			-362
			59
			-86
			79
			175
			179
			133
			17
			259
			25
			101
			43
			459
			215

			-43
			348
			-13
			-71
			20
			-37
			77
			97
			54
			27
			15
			-100
			94
			236
			46
			42
			141
			44
			37
			-38
			-2
			88
			-11
			-12
			-11
			-1
			7
			12
			50
			84
			-33
			-22
			54
			48
			88
			11
			-31
			9
			68

			2
			6
			13
			27
			-10
			12
			-21
			19
			27
			-53
			12
			4
			-13
			9
			1
			18
			5
			17
			-19
			-1
			-10
			22
			11
			-37
			15
			-23
			8
			3
			-63
			-4
			9
			-273
			29


			13
			61
			21
			-14
			11
			-16
			-18
			-23
			-11
			33
			4
			6
			4
			20
			-64
			29
			13
			27
			17
			-20
			15

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-887
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	142
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	142
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	142
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	120
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	120
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	22
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
EDITH ROSS PARKER	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
MARY D DAVIDSON	CO-TRUSTEE 1	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 1	0
BANK OF AMERICA N A	CO-TRUSTEE 2	9,428
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	9,428

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

598,970

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

27,410

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

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

626,380

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

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

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

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

626,380

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

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

9,396

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

616,984

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

30,849

Part X

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

and do not complete this part.)

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

30,849

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

142

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

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

142

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

30,707

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

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

30,707

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

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

30,707

Part XI

Qualifying Distributions (see instructions)

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

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

30,857

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

30,857

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					30,707
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				25,097
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 30,857
a Applied to 2022, but not more than line 2a				25,097
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.....					5,760
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					24,947
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PLANNED PARENTHOOD FEDERATION OF 123 WILLIAM ST10TH FLOOR NEW YORK,NY100383844	NONE	PC	GENERAL OPERATING	2,500
CROSSING THRESHOLDS INC 168 A IRVING AVENUE PORT CHESTER,NY105730000	NONE	PC	GENERAL OPERATING	4,500
LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES,CA900366200	NONE	PC	GENERAL OPERATING	3,000
STUDENT DIPLOMACY CORPS 601 W 26TH ST RM 325 309 NEW YORK,NY100011141	NONE	PC	GENERAL OPERATING	8,050
JONSSON CANCER CENTER FOUNDATION UCLA PO BOX 951780 LOS ANGELES,CA900951780	NONE	PC	GENERAL OPERATING	2,500
THE UCLA FOUNDATION 10920 WILSHIRE BLVD LOS ANGELES,CA900244201	NONE	PC	GENERAL OPERATING	2,500
REGENTS UNIVERSITY OF CALIFORNIA LOS ANG 10920 WILSHIRE BLVD STE 500 LOS ANGELES,CA900246541	NONE	PC	GENERAL OPERATING	2,050
Total ................................. 3a				25,100

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	15,045
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	-887
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,899
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				16,057

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

16,057

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	2,989	8,055
46625H100 J P MORGAN CHASE & C	4,471	6,266
594918104 MICROSOFT CORP COM	7,788	12,993
438516106 HONEYWELL INTERNATIO	4,342	4,194
91324P102 UNITEDHEALTH GROUP I	4,650	7,371
22160K105 COSTCO WHSL CORP NEW
G0403H108 AON PLC REG SHS	1,897	3,201
31620M106 FIDELITY NATL INFO S	3,997	1,862
45866F104 INTERCONTINENTAL EXC
532457108 ELI LILLY & CO
666807102 NORTHROP GRUMMAN COR	5,779	6,554
29444U700 EQUINIX INC	2,046	2,416
89151E109 TOTAL FINA ELF S.A.	5,476	6,738
92826C839 VISA INC	4,123	5,207
20030N101 COMCAST CORP	4,479	3,815
571748102 MARSH & MCLENNAN COS	3,350	4,358
043400100 ASAHI KASEI CORP ADR
874039100 TAIWAN SEMICONDUCTOR	3,671	3,640
446150104 HUNTINGTON BANCSHARE	5,552	6,080
29286D105 ENGIE SA	4,672	5,434
11135F101 BROADCOM INC	5,200	12,279
G02602103 AMDOCS LIMITED	2,069	1,934
J75734103 SMC CORPORATION JPY	2,984	2,687
002824100 ABBOTT LABORATORIES	4,143	3,963
368736104 GENERAC HLDGS INC
756255204 RECKITT BENCKISER GR	3,782	2,968
02364W105 AMERICA MOVIL SAB DE
98585X104 YETI HLDGS INC
783513203 RYANAIR HOLDINGS PLC	2,455	3,067
142795202 CARLSBERG A/S	5,385	3,579
110448107 BRITISH AMERICAN TOB	2,892	2,138
05550J101 BJ S WHOLESALE CLUB
H42097107 UBS GROUP AG NAMEN-A
57667L107 MATCH GROUP INC
046353108 ASTRAZENECA PLC SPON	8,080	8,621
718172109 PHILIP MORRIS INTERN	4,710	4,610
988498101 YUM! BRANDS INC	2,786	3,136
922475108 VEEVA SYS INC
929160109 VULCAN MATERIALS CO	4,649	5,675
03524A108 ANHEUSER-BUSCH INBEV	4,364	4,071
375558103 GILEAD SCIENCES INC
007903107 ADVANCED MICRO DEVIC	1,777	2,801
33616C100 FIRST REPUBLIC BANK/
550021109 LULULEMON ATHLETICA
786584102 SAFRAN SA-UNSPON	7,344	9,532
43300A203 HILTON WORLDWIDE HOL	4,541	6,191
00687A107 ADIDAS AG	2,240	2,541
02079K107 ALPHABET INC SHS	8,787	10,852
000375204 ABB LTD	2,733	3,633
00507V109 ACTIVISION BLIZZARD
29364G103 ENTERGY CORP
001317205 AIA GROUP LTD	6,435	4,888
492089107 KERING SA	6,491	3,716
87165B103 SYNCHRONY FINANCIAL	2,488	2,711
372303206 GENMAB A/S SHS	3,228	2,452
297284200 ESSILOR INTL SA	4,707	5,125
29265W207 ENEL SPA
16359R103 CHEMED CORP
23636T100 DANONE-SPONS	4,716	4,856
482480100 KLA-TENCOR CORP	5,193	7,557
455793109 INDUSTRIA DE DISENO	3,268	5,516
00827B106 AFFIRM HOLDINGS INC
171340102 CHURCH & DWIGHT CO I
756109104 REALTY INCOME CORP
502441306 LVMH MOET HENNESSY L
N07059210 ASML HLDG NV NY REG	9,716	10,597
031100100 AMETEK INC	7,188	9,069
469814107 JACOBS ENGINEERING G
253393102 DICK S SPORTING GOOD
204319107 CIE FINANCIERE RICHE
380237107 GODADDY INC SHS	4,191	5,096
50540R409 LABORATORY CORP AMER
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC
30040P103 EVERTEC INC	3,591	2,989
252131107 DEXCOM INC
500472303 KONINKLIJKE PHILIPS
254709108 DISCOVER FINANCIAL S
018802108 ALLIANT ENERGY CORP	1,622	1,693
90138F102 TWILIO INC CL A
641069406 NESTLE S A SPONSORED	4,788	4,394
670100205 NOVO NORDISK A/S ADR	5,708	12,621
27579R104 EAST WEST BANCORP IN
009279100 AIRBUS SE	3,649	4,436
12572Q105 CME GROUP INC	2,369	2,317
22822V101 CROWN CASTLE INTERNA
07725L102 BEIGENE LTD	2,042	1,984
13645T100 CANADIAN PACIFIC RAI
23331A109 DR HORTON INC
23283R100 CYRUSONE INC
N00985106 AERCAP HOLDINGS N.V.	2,140	2,601
902653104 UDR INC	2,630	2,297
803054204 SAP AKTIENGESELLSCHA	5,796	7,420
42809H107 HESS CORP
V7780T103 ROYAL CARIBBEAN CRUI	2,479	3,755
34959E109 FORTINET INC
615369105 MOODY S CORP
228368106 CROWN HLDGS INC PP	3,434	3,684
81181C104 SEAGEN INC
824551105 SHIN-ETSU CHEMICAL C	5,562	6,960
929089100 VOYA FINL INC SHS	3,289	3,721
88032Q109 TENCENT HOLDINGS LTD
60510V108 MISSION PRODUCE INC
502117203 L OREAL CO ADR	4,590	4,971
G06242104 ATLASSIAN CORP PLC
166764100 CHEVRONTEXACO CORP	3,648	5,071
237194105 DARDEN RESTAURANTS I	4,728	5,258
260003108 DOVER CORP	1,805	2,000
23341C103 DNB BANK ASA SHS	3,074	2,915
J32491102 KEYENCE CO JPY50 ORD	4,548	3,966
744573106 PUBLIC SERVICE ENTER	4,763	4,647
126408103 CSX CORP	2,432	2,670
235851102 DANAHER CORP	4,215	4,395
05590Y100 B AND M EUROPEAN VAL	2,862	2,736
35671D857 FREEPORT-MCMORAN INC
64110L106 NETFLIX COM INC
174610105 CITIZENS FINANCIAL G
54211N101 LONDON STOCK EXCHANG	5,117	5,815
91912E105 VALE SA
023135106 AMAZON COM INC
00130H105 AES CORP/VA
96208T104 WEX INC	2,238	2,529
26856L103 ELF BEAUTY INC SHS
05722G100 BAKER HUGHES A GE CO	2,098	2,324
977852102 WOLFSPEED INC
163851108 CHEMOURS (THE) CO SH	1,118	1,135
40415F101 HDFC BANK LTD	2,407	2,483
46982L108 JACOBS SOLUTIONS INC	2,414	2,466
513272104 LAMB WESTON HOLDINGS	2,797	3,243
55261F104 M&T BANK CORP
92840M102 VISTRA ENERGY CORP	840	1,271
03852U106 ARAMARK
29414B104 EPAM SYSTEMS INC SHS
G6095L109 APTIV PLC SHS	3,239	2,871
090043100 BILL COM HLDGS INC
16411R208 CHENIERE ENERGY INC	2,320	2,390
521865204 LEAR CORP
87241L109 TFI INTERNATIONAL IN	2,440	3,128
773903109 ROCKWELL AUTOMATION	1,671	1,863
91913Y100 VALERO ENERGY CORP
359590304 FUJITSU LTD ADR COM	2,247	2,583
110122108 BRISTOL-MYERS SQUIBB	6,060	4,279
68404L201 OPTION CARE HEALTH I	3,114	3,302
780641205 KONINKLIJKE KPN NV	3,352	3,006
05464C101 AXON ENTERPRISE INC
20825C104 CONOCOPHILLIPS	2,722	3,134
N14506104 ELASTIC N V	1,635	3,043
74276L105 PROCEPT BIOROBOTICS
87807B107 TC ENERGY CORP	2,725	1,994
049468101 ATLASSIAN CORP
G3223R108 EVEREST RE GRP LTD	1,176	1,061
35137L105 FOX CORP
009126202 AIR LIQUIDE ADR	4,676	4,713
020002101 ALLSTATE CORP/THE	1,153	1,260
02263T104 AMADEUS IT GROUP SA	3,635	4,109
02390A101 AMERICA MOVIL SAB DE	2,702	3,260
05478C105 AZEK CO INC	2,843	3,557
07831C103 BELLRING BRANDS INC	978	1,386
09061G101 BIOMARIN PHARMACEUTI	1,376	1,350
09581B103 BLUE OWL CAP INC	2,581	3,084
13646K108 CANADIAN PAC KANS CI	1,178	1,186
14448C104 CARRIER GLOBAL CORP	2,936	3,102
222070203 COTY INC	1,383	1,453
22788C105 CROWDSTRIKE HLDGS IN	1,351	2,043
23381B106 DAIKIN INDUSTRIES LT	2,756	2,684
253868103 DIGITAL REALTY TRUST	2,249	2,422
25809K105 DOORDASH INC REG SHS	1,795	1,879
28176E108 EDWARDS LIFESCIENCES	3,491	3,279
31428X106 FEDEX CORP	3,633	3,542
46266C105 IQVIA HLDGS INC	5,252	5,785
57636Q104 MASTERCARD INC	4,176	4,692
58733R102 MERCADOLIBRE INC	4,746	6,286
65538C206 NOMURA RESH INST LTD	1,458	1,656
67059N108 NUTANIX INC	1,743	2,289
679580100 OLD DOMINION FREIGHT	1,238	1,216
682189105 ON SEMICONDUCTOR COR	3,043	2,756
69370C100 PTC INC SHS	2,219	2,624
75886F107 REGENERON PHARMACEUT	3,307	3,513
77634L105 R1 RCM INC REG SHS	1,616	1,004
82674R103 SIKA AG-BR-ADR	3,435	3,818
852234103 SQUARE INC SHS	1,219	1,392
874054109 TAKE-TWO INTERACTIVE	2,483	2,897
88033G407 TENET HEALTHCARE COR	1,282	1,360
911271302 UNITED OVERSEAS BANK	3,372	3,159
911363109 UNITED RENTALS INC	2,338	2,867
926400102 VICTORIA'S SECRET AN	1,045	1,513
95040Q104 WELLTOWER INC	2,895	3,156
98978V103 ZOETIS INC	3,302	3,750
L8681T102 SPOTIFY TECH S.A. RE	1,047	1,315

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00770X766 SHENKMAN SHORT DURAT
464287176 ISHARES TIPS BOND ET
922908652 VANGUARD EXTENDED MA
47803P567 JOHN HANCOCK SMALL C	AT COST	31,752	32,144
54400U106 LORD ABBETT TOTAL RE	AT COST	96,366	96,745

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE TAXES/FILING FEES	100	0		100
OTHER INVESTMENT EXPENSES	211	211		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	773	773		0
FEDERAL ESTIMATES - PRINCIPAL	120	0		0

Description	Amount
MUTUAL FUND TIMING ADJ	23
PY PENDING SALES	942
ROC ON CY SALES	10
PY RETURN OF CAPITAL ADJ	158