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
LISA MCGRAW FIGURE SKATING FDN
 
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

22-3473319
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$7,596,336J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 166,396 163,529  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,727
b Gross sales price for all assets on line 6a 1,065,890
7 Capital gain net income (from Part IV, line 2)... 178,727
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
3,433 1,393  
12 Total. Add lines 1 through 11........ 348,556 343,649  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000     10,000
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
32,442 19,465   12,977
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,693 3,693   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
410 410    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,795 23,568 0 24,227
25 Contributions, gifts, grants paid....... 281,081 281,081
26 Total expenses and disbursements. Add lines 24 and 25 328,876 23,568 0 305,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,680
b Net investment income (if negative, enter -0-) 320,081
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............. 162 373 373
2 Savings and temporary cash investments......... 388,507 275,857 275,857
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)....... 2,285,261 Click to see attachment
List of Attached Documents:
// Content
2,327,364 		3,629,195
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,912,279 Click to see attachment
List of Attached Documents:
// Content
2,985,339 		3,338,523
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
348,556 		Click to see attachment
List of Attached Documents:
// Content
371,694 		Click to see attachment
List of Attached Documents:
// Content
352,388
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,934,765 5,960,627 7,596,336
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........ 5,934,765 5,960,627
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)..... 5,934,765 5,960,627
30 Total liabilities and net assets/fund balances (see instructions). 5,934,765 5,960,627
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
5,934,765
2
Enter amount from Part I, line 27a .....................
2
19,680
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,182
4
Add lines 1, 2, and 3 ..........................
4
5,960,627
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,960,627
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 41. ABB LTD SPONSORED ADR   2019-11-20 2023-08-22
b 1. ABB LTD SPONSORED ADR   2019-12-18 2023-08-22
c 2. AIA GROUP LTD   2022-04-01 2023-05-15
d .25 ACCELLERON INDS LTD   2019-11-20 2023-01-12
e 4. ADOBE SYS INC COM   2018-05-09 2023-11-20
7. ADOBE SYS INC COM   2018-06-07 2023-11-20
5. ADVANCED AUTO PTS INC COM   2019-05-06 2023-03-03
7. ADVANCED AUTO PTS INC COM   2019-05-17 2023-03-08
1. ADVANCED AUTO PTS INC COM   2019-05-06 2023-03-08
9. ADVANCED AUTO PTS INC COM   2019-05-22 2023-03-14
1. ADVANCED AUTO PTS INC COM   2019-05-22 2023-03-17
5. ADVANCED AUTO PTS INC COM   2019-05-23 2023-03-17
3. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-23
8. ADVANCED AUTO PTS INC COM   2019-05-23 2023-03-23
6. ADVANCED AUTO PTS INC COM   2020-05-11 2023-03-24
9. ADVANCED AUTO PTS INC COM   2019-08-15 2023-03-24
7. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-24
2. ADYEN N.V. SHS ADR   2022-08-08 2023-05-15
99. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
72. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
17.1 AIR LIQUIDE ADR   2020-09-18 2023-12-01
62.9 AIR LIQUIDE ADR   2019-12-19 2023-12-01
12. AKAMAI TECHNOLOGIES INC   2020-03-19 2023-06-27
16. AKAMAI TECHNOLOGIES INC   2020-03-19 2023-06-28
1. AKAMAI TECHNOLOGIES INC   2023-05-15 2023-06-29
7. AKAMAI TECHNOLOGIES INC   2020-03-19 2023-06-29
1. AKZO NOBEL NV   2021-06-21 2023-05-15
2. AMADEUS IT GROUP SA   2023-04-19 2023-10-05
1. AMADEUS IT GROUP SA   2023-05-15 2023-10-06
35. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
21. AMAZON COM INC   2019-10-10 2023-05-15
40. AMAZON COM INC   2018-12-21 2023-05-15
24. AMAZON COM INC   2018-06-07 2023-05-15
91. AMAZON COM INC   2019-10-10 2023-11-20
2. AMERICA MOVIL SAB DE CV   2021-11-04 2023-05-15
7. AMERICAN EXPRESS CO   2021-11-10 2023-11-20
4. ANALOG DEVICES INC   2023-10-18 2023-11-20
1. ANGLO AMERICAN PLC   2021-04-28 2023-05-15
38. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
11. ANGLO AMERICAN PLC   2023-11-24 2023-12-12
117. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
19. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
39. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
34. APPLE INC   2019-12-19 2023-05-15
6. APPLE INC   2019-11-13 2023-05-15
14. APPLE INC   2019-12-19 2023-11-20
10. APPLE INC   2020-02-27 2023-11-20
2. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-27
1. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-28
2. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-29
15. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-12-15
3. ASBURY AUTOMOTIVE GROUP INC   2022-10-21 2023-12-15
2. ATLASSIAN CORP   2021-03-04 2023-05-15
4. ATLASSIAN CORP   2021-02-08 2023-05-15
6. ATLASSIAN CORP   2021-01-27 2023-05-15
5. ATLASSIAN CORP   2021-03-31 2023-11-20
3. ATLASSIAN CORP   2021-03-04 2023-11-20
5. ATLASSIAN CORP   2021-03-09 2023-11-20
6. ATLASSIAN CORP   2021-03-19 2023-11-20
5. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-09-13
95. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
58. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
331. BARCLAYS PLC ADR   2021-04-27 2023-03-16
26. BARCLAYS PLC ADR   2021-04-28 2023-03-16
4. BEIGENE LTD   2019-11-20 2023-08-25
8. BLACKROCK INC CL A   2022-03-02 2023-02-02
2. BLACKROCK INC CL A   2020-09-17 2023-02-02
1. BLACKROCK INC CL A   2022-06-01 2023-02-02
8. BLACKROCK INC CL A   2022-06-01 2023-02-03
5. BOOZ ALLEN HAMILTON HOLDING CORP   2019-09-05 2023-04-13
98. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-03-29
23. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-03-29
17. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-04-19
13. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-04-19
29. BOSTON SCIENTIFIC CORPORATION   2020-05-11 2023-04-19
66. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-05-31
12. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-26
51. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-26
25. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
25. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
10. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
48. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
15. BOSTON SCIENTIFIC CORPORATION   2023-05-15 2023-10-04
6. CIGNA CORP   2019-02-13 2023-11-20
37. CARLSBERG A/S   2019-11-20 2023-09-11
15. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-05-15
5. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
17. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
128. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
62. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
11. CHINA LONGYUAN PWR GROUP   2021-08-03 2023-08-15
17. CHOICE HOTELS INTERNATIONAL INC   2022-10-13 2023-12-15
1. CHOICE HOTELS INTERNATIONAL INC   2023-05-15 2023-12-15
2. CHOICE HOTELS INTERNATIONAL INC   2022-10-14 2023-12-15
11. CHOICE HOTELS INTERNATIONAL INC   2023-04-10 2023-12-15
6. CIENA CORP   2020-01-24 2023-05-15
12. CIENA CORP   2022-05-13 2023-12-15
55. CIENA CORP   2020-01-24 2023-12-15
91. COMCAST CORP   2018-06-07 2023-05-03
3. CIE FINANCIERE RICHEMONT SA   2021-06-02 2023-05-15
13. CONOCOPHILLIPS   2020-03-04 2023-11-20
3. CONTINENTAL AG SPONSORED ADR   2021-06-17 2023-05-15
42. CONTINENTAL AG SPONSORED ADR   2020-08-14 2023-05-15
7. COPART INC   2018-05-07 2023-04-10
18. COPART INC   2018-05-07 2023-08-17
26. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2023-05-31
10. DAIKIN INDUSTRIES LTD   2021-12-06 2023-05-15
2. DECKERS OUTDOOR CORP   2022-07-14 2023-04-10
1. DECKERS OUTDOOR CORP   2022-07-14 2023-08-25
3. DECKERS OUTDOOR CORP   2022-07-14 2023-11-09
4. DEXCOM INC   2021-05-26 2023-05-15
9. DEXCOM INC   2021-05-26 2023-09-14
9. DEXCOM INC   2021-05-26 2023-10-05
4. DEXCOM INC   2021-05-27 2023-10-05
12. DEXCOM INC   2021-06-10 2023-10-11
4. DEXCOM INC   2021-06-10 2023-10-12
8. DEXCOM INC   2021-06-11 2023-10-12
6. DEXCOM INC   2022-03-07 2023-10-12
12. DEXCOM INC   2022-03-07 2023-10-16
9. DEXCOM INC   2022-03-07 2023-10-25
7. DEXCOM INC   2022-04-29 2023-10-27
6. DEXCOM INC   2022-05-13 2023-10-27
4. DEXCOM INC   2022-03-18 2023-10-27
9. DEXCOM INC   2022-04-29 2023-10-27
9. DEXCOM INC   2022-03-07 2023-10-27
30. DEXCOM INC   2022-05-13 2023-10-30
5. DIODES INC   2019-07-29 2023-03-15
142. DISCO CORP SHS ADR   2022-01-18 2023-05-01
80. DISCO CORP SHS ADR   2022-01-18 2023-06-27
60. DISCO CORP SHS ADR   2022-02-22 2023-06-27
42. DISCO CORP SHS ADR   2022-02-22 2023-09-12
16. DISCO CORP SHS ADR   2022-06-29 2023-09-12
17. DOMINION ENERGY INC COM   2020-07-16 2023-11-20
9. DUKE ENERGY CORP   2018-06-07 2023-11-20
3. DUKE ENERGY CORP   2018-07-18 2023-11-20
10. DUPONT DE NEMOURS INC   2021-07-29 2023-11-20
1. ENN ENERGY HOLDINGS LTD   2019-11-20 2023-05-15
1. EQUINIX INC   2018-05-09 2023-05-15
1. EQUINIX INC   2018-05-07 2023-05-15
2. FACEBOOK INC   2019-01-22 2023-11-20
1. FACEBOOK INC   2018-11-06 2023-11-20
10. FACEBOOK INC   2018-11-15 2023-11-20
14. FACEBOOK INC   2019-01-04 2023-11-20
1. FIRST REPUBLIC BANK/CA   2018-05-09 2023-03-13
1. FIRST REPUBLIC BANK/CA   2022-05-13 2023-03-13
2. FIRST REPUBLIC BANK/CA   2019-05-09 2023-03-13
9. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-13
14. FIRST REPUBLIC BANK/CA   2018-05-07 2023-03-13
2. FLOOR AND DECOR HLDGS   2020-12-11 2023-05-15
24. FLOOR AND DECOR HLDGS   2020-12-11 2023-09-06
18. FLOOR AND DECOR HLDGS   2022-05-13 2023-09-06
5. GENERAL DYNAMICS CORP   2022-05-04 2023-11-20
1. GIVAUDAN SA UNSP ADR   2019-11-20 2023-05-15
94. GOLDMAN SACHS ETF TRUST   2018-07-13 2023-11-17
3. WW GRAINGER INC   2018-06-07 2023-05-15
1. WW GRAINGER INC   2018-05-09 2023-05-15
2. WW GRAINGER INC   2018-06-07 2023-07-14
2. WW GRAINGER INC   2018-06-07 2023-07-20
2. WW GRAINGER INC   2018-06-07 2023-08-03
3. WW GRAINGER INC   2018-06-07 2023-11-20
3. WW GRAINGER INC   2018-10-17 2023-11-20
1. HDFC BANK LTD ADR   2018-12-12 2023-05-15
43. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-10-30
629.096 HARTFORD SCHRODERS EMERG   2018-05-15 2023-11-17
9. HEARTLAND FINANCIAL USA INC   2018-06-07 2023-04-11
1. HEARTLAND FINANCIAL USA INC   2020-09-18 2023-04-11
2. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-11
2. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-12
9. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-13
55. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-02-06
1. HEXCEL CORP   2018-05-09 2023-05-12
3. HEXCEL CORP   2018-06-07 2023-05-12
31. HEXCEL CORP   2020-06-04 2023-05-15
8. HEXCEL CORP   2018-06-07 2023-05-15
6. HONEYWELL INTERNATIONAL INC   2018-06-07 2023-11-20
8. HOSTESS BRANDS INC   2022-02-11 2023-07-03
22. HOSTESS BRANDS INC   2022-02-11 2023-07-05
15. HOSTESS BRANDS INC   2022-02-11 2023-07-06
3. HOSTESS BRANDS INC   2022-02-14 2023-07-06
78. HOSTESS BRANDS INC   2022-02-14 2023-09-19
15. HOSTESS BRANDS INC   2022-02-15 2023-09-19
5. HOSTESS BRANDS INC   2023-05-15 2023-09-19
3. IMCD GROUP ADR   2022-06-14 2023-05-15
30. ICICI BANK LTD   2019-11-20 2023-01-17
1. IDEX CORP   2019-05-09 2023-10-24
20. IDEX CORP   2019-03-20 2023-10-24
7. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
1. ILLINOIS TOOL WORKS INC   2019-02-08 2023-03-22
5. ILLINOIS TOOL WORKS INC   2018-08-16 2023-03-22
4. ILLINOIS TOOL WORKS INC   2019-02-08 2023-11-20
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-02-28
35. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-19 2023-02-28
11. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-03-29
13. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-03-29
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-21
43. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-18 2023-11-22
6. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-15 2023-11-22
12. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-22
24. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
50. INTEL CORPORATION   2022-03-23 2023-11-20
7. INTUIT INC   2023-05-25 2023-11-20
7. INTUITIVE SURGICAL INC   2021-10-06 2023-05-15
40. J P MORGAN CHASE & CO COM   2012-06-06 2023-06-14
13. J P MORGAN CHASE & CO COM   2012-06-06 2023-11-20
19. J P MORGAN CHASE & CO COM   2012-06-06 2023-11-29
7. J P MORGAN CHASE & CO COM   2018-05-09 2023-11-29
14. JOHNSON & JOHNSON   2019-05-30 2023-08-10
39. JOHNSON & JOHNSON   2018-06-07 2023-08-10
6. JOHNSON & JOHNSON   2019-06-10 2023-08-10
5. JOHNSON & JOHNSON   2019-06-10 2023-11-20
1. KLA-TENCOR CORP COM   2022-09-07 2023-05-15
13. KKR & CO INC   2021-09-30 2023-11-20
38. KENVUE INC   2023-08-02 2023-11-20
5. KEYSIGHT TECHNOLOGIES   2018-12-19 2023-04-10
4. ESTEE LAUDER COS INC/THE   2022-11-03 2023-05-15
18. ESTEE LAUDER COS INC/THE   2022-11-03 2023-11-20
46. LEGRAND SA   2021-09-28 2023-07-17
5. ELI LILLY & CO   2023-03-01 2023-05-15
4. LOWES COMPANIES INC COM   2020-07-09 2023-11-20
4. MARSH & MCLENNAN COS INC   2020-04-08 2023-05-15
20. MARSH & MCLENNAN COS INC   2020-04-08 2023-09-18
5. MARSH & MCLENNAN COS INC   2020-04-22 2023-11-20
1. MARSH & MCLENNAN COS INC   2020-04-08 2023-11-20
3. MARSH & MCLENNAN COS INC   2020-04-09 2023-11-20
5. MARSH & MCLENNAN COS INC   2020-04-22 2023-11-20
5. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
10. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
8. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-27 2023-07-13
6. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-07-13
2. MASCO CORP   2019-05-09 2023-04-13
41. MASCO CORP   2020-12-10 2023-04-13
31. MASCO CORP   2018-06-07 2023-04-13
18. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-13 2023-03-07
9. MC CORMICK & CO INC COMMON NON-VOTING   2022-10-21 2023-03-07
20. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-05 2023-03-07
1. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-31 2023-03-07
3. MCKESSON CORP   2018-06-07 2023-11-20
40. MERCK KGAA- ADR   2020-09-03 2023-01-19
37. MERCK AND CO INC SHS   2020-09-23 2023-06-28
5. MERCK AND CO INC SHS   2020-04-15 2023-06-28
43. MERCK AND CO INC SHS   2020-09-23 2023-08-02
6. MERCK AND CO INC SHS   2020-10-07 2023-08-02
41. MERCK AND CO INC SHS   2020-10-07 2023-09-06
17. MERCK AND CO INC SHS   2020-10-07 2023-09-13
37. MERCK AND CO INC SHS   2021-12-01 2023-09-13
10. MERCK AND CO INC SHS   2023-05-15 2023-09-14
43. MERCK AND CO INC SHS   2021-12-01 2023-09-14
5. MERITAGE CORP   2018-05-07 2023-06-30
2. MERITAGE CORP   2018-05-09 2023-09-07
7. MERITAGE CORP   2018-05-07 2023-09-07
7. MERITAGE CORP   2018-06-07 2023-09-07
20. MICROSOFT CORPORATION   2018-05-09 2023-05-15
13. MICROSOFT CORPORATION   2006-06-02 2023-05-15
2. MICROSOFT CORPORATION   2018-05-09 2023-11-20
33. MICROSOFT CORPORATION   2018-06-07 2023-11-20
3861. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
540. FEDERATED HERMES GOVT   2023-03-06 2023-05-15
1750. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
10868. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
81. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
923. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
2293. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
500. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
1637. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
716. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
2541. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
1630. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
2116. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
1310. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
63. FEDERATED HERMES GOVT   2023-04-18 2023-11-15
244. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
2326. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
1150. FEDERATED HERMES GOVT   2023-05-19 2023-12-04
1281. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
1. MONOLITHIC POWER SYSTEMS INC   2018-05-09 2023-03-15
1. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2023-03-15
2. MONSTER BEVERAGE SHS   2020-03-19 2023-05-09
18. MONSTER BEVERAGE SHS   2020-03-13 2023-05-09
43. MONSTER BEVERAGE SHS   2020-03-19 2023-05-15
6. MONSTER BEVERAGE SHS   2020-04-14 2023-09-05
31. MONSTER BEVERAGE SHS   2020-03-19 2023-09-05
39. MONSTER BEVERAGE SHS   2020-04-14 2023-09-22
19. MONSTER BEVERAGE SHS   2020-04-14 2023-11-20
48. MORGAN STANLEY   2021-02-24 2023-07-26
11. MORGAN STANLEY   2021-02-24 2023-11-20
20. MTU AERO ENGINES AG   2022-02-23 2023-02-14
2. MTU AERO ENGINES AG   2022-05-09 2023-02-14
5. MTU AERO ENGINES AG   2022-05-09 2023-04-27
8. MTU AERO ENGINES AG   2022-05-09 2023-09-13
15. MR PRICE GROUP LTD ADR   2020-06-18 2023-05-15
21. MR PRICE GROUP LTD ADR   2021-08-03 2023-06-05
86. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
93. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
6. NASDAQ INC   2018-05-07 2023-05-15
14. NASDAQ INC   2018-05-07 2023-11-20
9. NESTLE S A SPONSORED ADR   2018-05-07 2023-11-20
5. NETFLIX COM INC   2021-08-19 2023-05-15
4. NETFLIX COM INC   2021-08-19 2023-11-17
2. NETFLIX COM INC   2021-09-17 2023-11-20
2. NETFLIX COM INC   2021-10-20 2023-11-20
2. NETFLIX COM INC   2021-08-19 2023-11-20
5. NETFLIX COM INC   2021-08-23 2023-11-20
5. NEUROCRINE BIOSCIENCES INC 00   2020-07-13 2023-04-13
15. NEUROCRINE BIOSCIENCES INC 00   2020-07-13 2023-06-16
15. NEUROCRINE BIOSCIENCES INC 00   2022-05-13 2023-06-16
1. NEUROCRINE BIOSCIENCES INC 00   2023-05-15 2023-06-16
18. NEXTERA ENERGY INC   2023-02-09 2023-05-15
4. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
2. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
8. NIKE INC CL B   2021-10-05 2023-09-05
16. NIKE INC CL B   2021-10-11 2023-09-05
20. NIKE INC CL B   2021-10-07 2023-09-05
17. NIKE INC CL B   2021-10-14 2023-11-20
6. NIKE INC CL B   2021-10-11 2023-11-20
6. NORTHROP GRUMMAN CORP   2019-09-11 2023-01-04
2. NORTHROP GRUMMAN CORP   2019-09-11 2023-11-20
31. NVIDIA CORP   2019-04-02 2023-05-15
4. NVIDIA CORP   2019-04-02 2023-07-13
3. NVIDIA CORP   2019-04-02 2023-09-12
1. NVIDIA CORP   2019-05-09 2023-09-12
5. NVIDIA CORP   2019-05-09 2023-09-20
7. NVIDIA CORP   2019-05-09 2023-10-04
10. NVIDIA CORP   2019-05-09 2023-10-23
3. NVIDIA CORP   2019-11-18 2023-10-25
5. NVIDIA CORP   2019-05-09 2023-10-25
23. NVIDIA CORP   2019-11-18 2023-11-20
28. OLYMPUS CORP   2022-02-24 2023-01-23
27. OLYMPUS CORP   2022-02-28 2023-01-23
50. OLYMPUS CORP   2022-02-22 2023-01-23
79. OLYMPUS CORP   2022-01-28 2023-01-23
34. OLYMPUS CORP   2022-06-29 2023-01-24
44. OLYMPUS CORP   2022-02-28 2023-01-24
137. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
2. OLYMPUS CORP SHS ADR   2023-05-15 2023-05-31
25. PNC FINANCIAL SERVICES GROUP INC/THE   2018-06-07 2023-02-22
9. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-02-22
22. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-01
16. PNC FINANCIAL SERVICES GROUP INC/THE   2020-05-11 2023-03-02
2. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-02
3. PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-09 2023-03-02
10. PPG INDUSTRIES INC   2018-06-07 2023-01-11
14. PPG INDUSTRIES INC   2018-06-07 2023-01-12
4. PPG INDUSTRIES INC   2020-05-11 2023-01-18
11. PPG INDUSTRIES INC   2018-06-07 2023-01-18
13. PPG INDUSTRIES INC   2020-05-11 2023-01-19
5. PPG INDUSTRIES INC   2020-05-11 2023-04-19
9. PPG INDUSTRIES INC   2021-12-15 2023-04-19
3. PPG INDUSTRIES INC   2021-12-16 2023-04-19
5. PPG INDUSTRIES INC   2021-12-16 2023-04-19
14. PPG INDUSTRIES INC   2021-12-16 2023-04-20
18. PPG INDUSTRIES INC   2022-02-02 2023-04-26
2. PPG INDUSTRIES INC   2022-02-02 2023-04-27
16. PPG INDUSTRIES INC   2022-02-03 2023-04-27
3. PALO ALTO NETWORKS INC   2019-05-09 2023-01-10
10. PALO ALTO NETWORKS INC   2018-06-07 2023-01-10
3. PALO ALTO NETWORKS INC   2019-05-09 2023-05-15
10. PALO ALTO NETWORKS INC   2020-06-05 2023-05-15
6. PALO ALTO NETWORKS INC   2020-06-05 2023-07-13
6. PALO ALTO NETWORKS INC   2020-06-05 2023-08-07
1. PALO ALTO NETWORKS INC   2020-12-14 2023-11-20
8. PALO ALTO NETWORKS INC   2020-06-05 2023-11-20
34. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-11-20
16. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-11-20
3. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-11-20
16. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-11-20
23. PEBBLEBROOK HOTEL TRUST   2020-09-21 2023-05-03
19. PEBBLEBROOK HOTEL TRUST   2020-09-21 2023-05-04
3. PERNOD RICARD SA - SPON   2020-10-26 2023-05-15
24. PERNOD RICARD SA - SPON   2020-10-26 2023-05-19
32. PFIZER INC   2022-02-02 2023-11-20
.2 PHINIA INC REG   2023-05-15 2023-07-18
.4 PHINIA INC REG   2019-05-09 2023-07-18
3. PHINIA INC REG   2018-06-07 2023-07-18
.6 PHINIA INC REG   2018-05-09 2023-07-18
3.8 PHINIA INC REG   2018-05-07 2023-07-18
1. PIONEER NAT RES CO   2020-10-28 2023-05-15
3. PIONEER NAT RES CO   2020-10-28 2023-11-20
19. PIONEER NAT RES CO   2020-10-28 2023-12-06
7. PIONEER NAT RES CO   2020-10-28 2023-12-13
16. PIONEER NAT RES CO   2022-03-30 2023-12-13
16. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
16. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
17. PROLOGIS INC   2022-11-02 2023-11-20
20. RAYTHEON TECHNOLOGIES   2020-03-02 2023-09-13
24. RAYTHEON TECHNOLOGIES   2020-03-03 2023-09-13
4. RAYTHEON TECHNOLOGIES   2020-02-28 2023-09-13
8. RAYTHEON TECHNOLOGIES   2020-03-13 2023-09-13
5. RAYTHEON TECHNOLOGIES   2020-03-13 2023-11-20
8. RAYTHEON TECHNOLOGIES   2020-03-24 2023-11-20
1. RAYTHEON TECHNOLOGIES   2020-03-13 2023-11-20
56. RELX PLC   2019-06-13 2023-05-05
16. RELX PLC   2019-06-13 2023-05-08
9. RELX PLC   2019-06-13 2023-12-01
14. RELX PLC   2019-06-14 2023-12-01
17. RELX PLC   2019-06-14 2023-12-04
105. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
110. ROYAL DSM N V   2019-11-20 2023-01-24
18. ROYAL DSM N V   2022-05-31 2023-01-24
7. ROYAL DSM N V   2021-08-03 2023-01-24
8. ROYAL DSM N V   2020-06-30 2023-01-24
68. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
5. SPS COMMERCE INC   2021-09-13 2023-03-15
2. SPS COMMERCE INC   2021-09-13 2023-06-28
2. SPS COMMERCE INC   2021-09-13 2023-06-29
1477. SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF   2022-11-14 2023-11-17
1. SAIA INC   2022-01-25 2023-05-15
4. SAIA INC   2022-01-25 2023-06-16
15. SALESFORCE COM INC   2020-06-18 2023-05-15
5. SALESFORCE COM INC   2020-07-31 2023-05-15
9. SALESFORCE COM INC   2020-07-31 2023-11-20
9. SALESFORCE COM INC   2020-07-31 2023-12-14
402.76 SAMPO OYJ   2023-11-06 2023-11-06
644. SCHWAB US BROAD MARKET ETF   2018-05-15 2023-11-17
1135. SCHWAB US TIPS ETF   2021-08-02 2023-11-17
14. SEA LTD   2022-01-04 2023-05-15
3. SEA LTD   2021-11-17 2023-05-15
5. SEA LTD   2021-11-18 2023-05-15
15. SEA LTD   2022-05-13 2023-05-15
19. SEA LTD   2022-05-13 2023-08-21
42. SEA LTD   2022-05-13 2023-09-26
38. SEA LTD   2022-05-13 2023-09-27
9. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
9. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
4. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
5. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
17. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-18
4. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-18
6. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-10-19
13. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
7. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-11-20
6. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-11-20
13. SHIMANO INC ADR   2020-11-06 2023-05-15
25. SHIMANO INC ADR   2021-05-27 2023-12-13
68. SHIMANO INC ADR   2020-11-06 2023-12-13
5. SHIMANO INC ADR   2023-11-24 2023-12-14
30. SHIMANO INC ADR   2021-12-03 2023-12-14
10. SHIMANO INC ADR   2021-08-03 2023-12-14
8. SHIMANO INC ADR   2021-05-27 2023-12-14
13. SHOPIFY INC CL A   2022-09-22 2023-06-21
7. SKYWORKS SOLUTIONS INC   2018-10-16 2023-06-27
4. SKYWORKS SOLUTIONS INC   2022-05-13 2023-06-28
4. SKYWORKS SOLUTIONS INC   2019-05-09 2023-06-28
8. SKYWORKS SOLUTIONS INC   2018-10-16 2023-06-28
1. SKYWORKS SOLUTIONS INC   2023-05-15 2023-06-29
8. SKYWORKS SOLUTIONS INC   2022-05-13 2023-06-29
12. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
5. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
17. SOUTHERN CO/THE   2019-07-31 2023-11-20
9. SPLUNK INC   2020-12-03 2023-09-25
7. SPLUNK INC   2020-10-22 2023-09-25
14. SPLUNK INC   2020-05-11 2023-09-25
22. SPLUNK INC   2018-06-07 2023-09-25
14. SPLUNK INC   2020-12-03 2023-10-03
6. SPLUNK INC   2020-12-03 2023-10-12
6. SPLUNK INC   2021-05-11 2023-11-20
1. SPLUNK INC   2020-12-04 2023-11-20
15. STRYKER CORP   2022-05-05 2023-05-15
3. STRYKER CORP   2022-05-06 2023-11-20
4. STRYKER CORP   2022-05-06 2023-11-20
5. STRYKER CORP   2022-05-05 2023-11-20
2. SUN COMMUNITIES INC   2019-08-13 2023-05-15
71. SUNCOR ENERGY INC   2019-11-20 2023-12-01
1. SUZUKI MOTOR CORP   2019-11-20 2023-05-15
2. SYNOPSYS INC   2018-06-07 2023-10-02
1. TFI INTERNATIONAL INC   2020-10-05 2023-05-15
2. TFI INTERNATIONAL INC   2020-10-06 2023-09-13
1. TFI INTERNATIONAL INC   2020-10-05 2023-09-13
2. TFI INTERNATIONAL INC   2020-10-06 2023-09-14
5. TAIWAN S MANUFCTRING ADR   2018-06-08 2023-04-10
7. TARGET CORP   2022-09-07 2023-11-20
3. TARGET CORP   2022-09-07 2023-11-20
21. TARGET CORP   2022-08-10 2023-11-20
4. TELEPERFORMANCE   2022-08-12 2023-05-26
6. TELEPERFORMANCE   2022-08-08 2023-05-26
7. TELEPERFORMANCE   2022-07-19 2023-05-26
1. TELEPERFORMANCE   2023-05-15 2023-05-26
198.03 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
7. TESLA MTRS INC   2022-11-21 2023-05-15
28. TEXAS INSTRUMENTS INC   2018-06-07 2023-08-02
1. TEXAS INSTRUMENTS INC   2018-09-12 2023-10-18
27. TEXAS INSTRUMENTS INC   2018-06-07 2023-10-18
5. TEXAS INSTRUMENTS INC   2018-09-12 2023-10-19
37. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-01
16. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
8. TEXAS INSTRUMENTS INC   2020-05-11 2023-11-08
4. TEXAS INSTRUMENTS INC   2020-05-11 2023-11-08
10. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-08
12. TEXAS INSTRUMENTS INC   2023-05-15 2023-11-09
18. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-09
1. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-03-30
4. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-05-01
1. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-05-15
8. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-06-28
1. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-08
14. THERMO FISHER SCIENTIFIC INC   2019-08-13 2023-11-08
15. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-11-08
5. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-20
3. TRACTOR SUPPLY CO   2021-02-23 2023-01-03
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-03
4. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
3. TRACTOR SUPPLY CO   2021-03-01 2023-01-09
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-09
5. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
7. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
8. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
2. TRIMBLE NAV LTD   2022-05-13 2023-04-13
49. TRIMBLE NAV LTD   2022-04-06 2023-04-13
5. TRIMBLE NAV LTD   2022-10-21 2023-04-13
7. TRIMBLE NAV LTD   2022-04-05 2023-04-13
7. TRINET GROUP INC CALIF   2023-05-03 2023-06-26
7. TRINET GROUP INC CALIF   2023-05-03 2023-06-27
36. UBER TECHNOLOGIES INC   2020-09-30 2023-05-15
22. UBER TECHNOLOGIES INC   2021-05-11 2023-05-15
7. UNION PACIFIC CORP   2018-05-07 2023-11-20
9. UNION PACIFIC CORP   2018-05-07 2023-11-20
18. UNION PACIFIC CORP   2018-05-07 2023-12-13
7. UNITED PARCEL SERVICE CL B   2018-05-09 2023-02-01
2. UNITED PARCEL SERVICE CL B   2018-05-09 2023-10-23
27. UNITED PARCEL SERVICE CL B   2018-06-07 2023-10-23
2. UNITEDHEALTH GROUP INC   2018-05-07 2023-01-04
2. UNITEDHEALTH GROUP INC   2018-05-09 2023-04-28
4. UNITEDHEALTH GROUP INC   2018-05-07 2023-04-28
6. UNITEDHEALTH GROUP INC   2018-05-09 2023-05-15
9. UNITEDHEALTH GROUP INC   2018-06-07 2023-11-20
19. UNITY SOFTWARE INC   2022-05-13 2023-05-15
8. UNITY SOFTWARE INC   2022-01-21 2023-05-15
33. UNITY SOFTWARE INC   2022-01-14 2023-05-15
8. UNITY SOFTWARE INC   2022-02-11 2023-05-15
10. UNITY SOFTWARE INC   2022-01-25 2023-05-15
44. UNITY SOFTWARE INC   2022-05-13 2023-10-16
37. UNITY SOFTWARE INC   2022-05-13 2023-10-19
103. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
50. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
35. VESTAS WIND SYTS AS ADR   2019-12-19 2023-06-30
102. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
3. VESTAS WIND SYTS AS ADR   2023-05-15 2023-07-03
44. VESTAS WIND SYTS AS ADR   2021-06-21 2023-07-03
145. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
16. VESTAS WIND SYTS AS ADR   2021-08-03 2023-07-03
20. VISA INC   2018-05-07 2023-08-11
26. VISA INC   2018-05-07 2023-11-20
36. VONOVIA SE SHS ADR   2022-05-06 2023-03-29
39. VONOVIA SE SHS ADR   2022-11-15 2023-03-29
104. VONOVIA SE SHS ADR   2022-02-03 2023-03-29
61. VONOVIA SE SHS ADR   2022-07-28 2023-03-29
2. WESBANCO INC   2018-06-07 2023-05-15
1. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2023-05-15
19. WILLIAMS-SONOMA INC   2020-04-30 2023-06-28
8. WILLIAMS-SONOMA INC   2020-04-30 2023-06-29
3. WILLIAMS-SONOMA INC   2022-05-13 2023-06-29
13. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-04-17
9. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-05-24
20. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-11-06
33. WOLVERINE WORLD WIDE INC COM   2020-09-22 2023-03-27
14. WOLVERINE WORLD WIDE INC COM   2020-09-22 2023-03-28
19. WOLVERINE WORLD WIDE INC COM   2020-09-23 2023-03-28
11. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-03-28
5. WORKDAY INC CL A   2021-01-14 2023-11-20
6. WORKDAY INC CL A   2021-01-06 2023-11-20
3. WORKDAY INC CL A   2021-01-26 2023-11-20
14. ZOETIS INC   2018-05-07 2023-02-22
10. ZOETIS INC   2018-05-07 2023-02-24
13. ZOETIS INC   2018-05-07 2023-05-15
8. ZOETIS INC   2018-05-07 2023-06-23
3. ZOETIS INC   2018-05-09 2023-06-23
4. ZOETIS INC   2018-05-09 2023-07-06
2. ZOETIS INC   2018-06-07 2023-07-07
5. ZOETIS INC   2018-05-09 2023-07-07
6. ZOETIS INC   2018-06-07 2023-07-10
13. ZOETIS INC   2018-06-07 2023-11-20
3. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-05-15
21. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-07-10
5. ADIDAS AG   2023-02-22 2023-03-21
6. ADIDAS AG   2021-02-09 2023-03-21
1. ADIDAS AG   2022-05-13 2023-03-21
8. ADIDAS AG   2023-02-22 2023-03-22
9. DEUTSCHE BOERSE AG FRANKFURT   2019-11-21 2023-01-23
1. SAP AG SYSTEM ORD DEM5   2019-11-21 2023-05-15
3. AMADEUS IT GROUP SA   2022-07-13 2023-05-15
11. IBERDROLA SA, BILBAO   2019-11-21 2023-05-15
3. IBERDROLA SA, BILBAO   2020-05-12 2023-06-08
136. IBERDROLA SA, BILBAO   2019-11-21 2023-06-08
6. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-05-15
21. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
336. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
186. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
1. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-05-15
3. DASSAULT SYSTEMES SA   2023-02-22 2023-05-15
8. ESSILORLUXOTTICA   2019-11-21 2023-04-17
1. ESSILORLUXOTTICA   2019-11-21 2023-04-18
7. SAFRAN SA   2019-11-21 2023-10-11
1. SAFRAN SA   2019-11-21 2023-10-12
1. HERMES INTERNATIONAL SA FRF10   2019-11-21 2023-06-08
1. KERING   2019-11-21 2023-04-11
2. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2023-01-23
1. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2023-06-08
2. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
7. ENGIE   2021-10-01 2023-05-15
2. TOTAL FINA SA-B EUR10   2021-02-09 2023-03-17
4. TOTAL FINA SA-B EUR10   2021-02-09 2023-03-17
22. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
3. TOTAL FINA SA-B EUR10   2021-02-09 2023-05-15
19. WORLDLINE SA ACT.   2022-10-21 2023-12-05
1. WORLDLINE SA ACT.   2023-05-15 2023-12-05
5. AON PLC REG SHS   2019-11-20 2023-05-17
5. AON PLC REG SHS   2018-05-07 2023-11-20
7. AON PLC REG SHS   2019-11-20 2023-12-22
8. ASTRAZENECA CA   2019-11-21 2023-04-17
2. ASTRAZENECA CA   2019-11-21 2023-05-15
4. ACCENTURE PLC SHS   2018-05-09 2023-05-31
1. ACCENTURE PLC SHS   2018-05-09 2023-07-07
2. ACCENTURE PLC SHS   2018-06-08 2023-07-07
4. ACCENTURE PLC SHS   2018-06-07 2023-07-07
1. ACCENTURE PLC SHS   2020-05-11 2023-07-10
1. ACCENTURE PLC SHS   2018-06-08 2023-07-10
1. ACCENTURE PLC SHS   2021-08-03 2023-07-10
4. ACCENTURE PLC SHS   2018-06-07 2023-11-20
2. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2023-05-15
9. EATON CORP PLC   2018-06-07 2023-04-11
17. EATON CORP PLC   2018-06-07 2023-05-15
4. EATON CORP PLC   2018-06-07 2023-05-15
20. EATON CORP PLC   2018-06-07 2023-06-21
1. EATON CORP PLC   2019-05-09 2023-06-21
2. EATON CORP PLC   2019-05-09 2023-07-31
4. EATON CORP PLC   2020-05-11 2023-07-31
21. EATON CORP PLC   2020-05-11 2023-11-20
3. EATON CORP PLC   2021-06-23 2023-11-20
3. EATON CORP PLC   2020-05-11 2023-11-20
36. HORIZON THERAPEUTICS   2020-06-23 2023-02-01
8. HORIZON THERAPEUTICS   2022-10-21 2023-02-01
7. HORIZON THERAPEUTICS   2020-06-22 2023-02-01
3. ICON PLC   2022-06-06 2023-10-03
2. ICON PLC   2022-06-06 2023-10-04
11. JARDINE MATHESON HLDGS   2020-10-06 2023-10-11
5. JARDINE MATHESON HLDGS   2020-10-05 2023-10-11
6. JARDINE MATHESON HLDGS   2020-10-07 2023-11-09
5. JARDINE MATHESON HLDGS   2020-10-06 2023-11-09
3. JARDINE MATHESON HLDGS   2020-10-08 2023-11-10
27. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
16. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
13. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
28. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
36. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
14. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
30. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
20. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
20. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
18. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
19. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
16. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
29. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
13. JOHNSON CTLS INTL PLC   2023-05-15 2023-09-07
25. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
1. LINDE PLC NEW   2022-02-18 2023-10-23
1. LINDE PLC NEW   2022-02-18 2023-11-13
1. LINDE PLC NEW   2022-02-18 2023-11-14
3. LINDE PLC NEW   2023-01-20 2023-12-12
5. LINDE PLC NEW   2022-02-18 2023-12-12
2. LONDON STK EXCHANGE GROU   2019-11-21 2023-05-15
6. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
5. APTIV PLC SHS   2020-05-27 2023-11-20
6. APTIV PLC SHS   2020-06-10 2023-11-20
8. NETEASE INC REG SHS   2021-02-09 2023-05-15
1. RECKITT BENCKISER GROUP   2019-11-21 2023-05-15
3. RECKITT BENCKISER GROUP   2019-11-21 2023-11-03
11. RECKITT BENCKISER GROUP   2019-12-02 2023-11-03
2. RELX PLC   2022-05-18 2023-05-15
11. ABB LTD CHF 2.5   2020-10-05 2023-05-15
24. ABB LTD CHF 2.5   2020-10-05 2023-06-22
1. ALCON SA ACT NOM   2020-04-27 2023-05-15
21. ALCON SA ACT NOM   2020-04-30 2023-05-15
14. ALCON SA ACT NOM   2020-05-05 2023-05-15
2. ALCON SA ACT NOM   2020-05-05 2023-05-23
5. CHUBB LTD   2018-06-07 2023-11-20
10. CIE FINANCIERE RICHEMONT   2020-12-02 2023-02-27
7.82 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
7. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-04-11
1. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-05-15
20. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-10-25
1. STRAUMANN HLDG AG NAMEN-   2020-05-22 2023-05-15
99. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
124. ASAHI KASEI CORP 3407   2019-11-21 2023-06-22
23. ASAHI KASEI CORP 3407   2021-12-03 2023-06-22
14. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
2. ASAHI KASEI CORP 3407   2023-05-15 2023-06-23
24. ASAHI KASEI CORP 3407   2022-05-13 2023-06-23
5. DAIICHI SANKYO CO LTD   2019-11-21 2023-05-15
1. HITACHI LTD JPY50 ORDS   2023-04-24 2023-05-15
65. INPEX CORPORATION   2022-08-19 2023-04-18
39. INPEX CORPORATION   2022-08-24 2023-04-18
1. KEYENCE CO JPY50 ORDS   2019-11-21 2023-11-06
5. KEYENCE CO JPY50 ORDS   2019-12-11 2023-11-06
1. KEYENCE CO JPY50 ORDS   2019-12-11 2023-11-07
1. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-05-15
19. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
11. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2023-05-15
3. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2023-05-15
37. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2023-07-10
18. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-01-23
7. SHIONOGI & CO LTD JPY50 ORDS   2022-05-13 2023-02-22
18. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-02-22
6. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2023-05-15
1. UNI-CHARM CORP   2019-11-21 2023-05-15
9. CARLSBERG AS-B   2019-11-21 2023-05-09
3. NOVO NORDISK A/S SHS   2019-11-21 2023-03-17
13. NOVO NORDISK A/S SHS   2019-11-21 2023-03-17
1. NOVO NORDISK A/S SHS   2019-11-21 2023-03-20
7. NOVO NORDISK A/S SHS   2019-11-21 2023-07-10
7. NOVO NORDISK A/S SHS   2019-11-21 2023-08-25
11. NOVO NORDISK A/S BR AND/   2019-11-21 2023-10-11
4. NOVO NORDISK A/S BR AND/   2019-11-21 2023-10-12
13. ORSTED A/S   2021-08-13 2023-11-03
5. B AND M EUROPEAN VALUE R   2020-12-11 2023-05-15
30. B AND M EUROPEAN VALUE R   2021-11-04 2023-05-15
1. AIRBUS SE   2019-11-21 2023-05-15
3. ASML HOLDING N.V. ORD SH   2019-11-21 2023-05-18
3. ASML HOLDING N.V. ORD SH   2019-11-21 2023-10-11
1. ASML HLDG NV NY REG SHS   2020-11-03 2023-11-20
4. ASML HLDG NV NY REG SHS   2020-11-04 2023-11-20
252. KONINKLIJKE KPN NV EUR 0.24   2019-11-21 2023-10-25
131. ING GROUP NV SHS   2021-03-16 2023-03-17
18. NXP SEMICONDUCTORS N.V.   2020-08-04 2023-02-22
7. NXP SEMICONDUCTORS N.V.   2020-09-22 2023-02-22
12. NXP SEMICONDUCTORS N.V.   2020-12-10 2023-07-12
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
9. NXP SEMICONDUCTORS N.V.   2020-09-30 2023-07-12
2. NXP SEMICONDUCTORS N.V.   2020-09-22 2023-07-12
5. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-13
3. ST MICROELEC SIC 1.04EUR   2020-12-10 2023-05-15
3. BHP BILLITON LTD NPV   2022-11-16 2023-05-15
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
8. DNB BANK ASA REG SHS   2019-11-21 2023-05-15
15. ENEL SPA COMMON   2022-05-13 2023-02-22
366. ENEL SPA COMMON   2019-11-21 2023-02-22
2. ASSA ABLOY AB SHS   2019-11-21 2023-05-15
10. EPIROC AB REG SHS   2021-06-15 2023-05-15
11. NOKIA AB OY EUR0.06   2021-12-01 2023-05-15
70. AIA GROUP LTD   2019-11-21 2023-05-09
18. AIA GROUP LTD   2019-11-21 2023-05-15
3. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-05-15
2. HONG KONG EXCHANGES AND   2021-03-16 2023-05-15
2. UNITED OVERSEAS BANK   2023-01-25 2023-05-15
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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    
(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 1,526   865 661
b 37   23 14
c 84   85 -1
d 4   3 1
e 2,427   950 1,477
4,247   1,765 2,482
692   809 -117
924   1,109 -185
132   162 -30
1,103   1,504 -401
119   167 -48
597   808 -211
336   459 -123
897   1,292 -395
662   740 -78
993   1,233 -240
772   1,072 -300
31   37 -6
814   1,822 -1,008
592   1,215 -623
644   517 127
2,368   1,592 776
1,071   1,071  
1,423   1,428 -5
89   85 4
622   625 -3
27   42 -15
121   137 -16
60   72 -12
2,111   2,404 -293
2,298   1,805 493
4,378   2,761 1,617
2,627   2,037 590
13,303   7,824 5,479
45   36 9
1,144   1,273 -129
731   686 45
15   22 -7
410   864 -454
119   153 -34
1,261   2,625 -1,364
205   426 -221
420   754 -334
5,835   2,379 3,456
1,030   395 635
2,677   979 1,698
1,912   700 1,212
471   399 72
240   199 41
486   399 87
3,509   2,991 518
702   422 280
273   454 -181
545   980 -435
818   1,306 -488
947   1,066 -119
568   681 -113
947   1,172 -225
1,137   1,313 -176
191   128 63
3,620   2,358 1,262
2,060   1,480 580
2,296   3,451 -1,155
180   274 -94
796   816 -20
6,185   5,919 266
1,546   1,104 442
773   663 110
6,042   5,303 739
484   384 100
4,810   2,891 1,919
1,129   607 522
894   501 393
683   487 196
1,524   1,080 444
3,369   2,473 896
634   470 164
2,696   1,911 785
1,315   978 337
1,279   970 309
512   391 121
2,456   1,887 569
768   806 -38
1,692   1,125 567
1,030   1,062 -32
159   229 -70
42   76 -34
143   366 -223
1,075   1,953 -878
521   968 -447
92   217 -125
1,881   2,042 -161
111   122 -11
221   243 -22
1,217   1,309 -92
263   259 4
523   631 -108
2,398   2,376 22
3,739   2,968 771
52   38 14
1,505   635 870
21   40 -19
300   409 -109
520   184 336
1,576   474 1,102
2,363   2,014 349
193   225 -32
906   525 381
521   263 258
1,894   788 1,106
488   354 134
926   796 130
746   796 -50
332   359 -27
954   1,194 -240
306   398 -92
612   799 -187
459   638 -179
947   1,276 -329
761   957 -196
626   732 -106
537   502 35
358   463 -105
805   941 -136
805   957 -152
2,592   2,509 83
442   214 228
1,597   1,460 137
1,180   822 358
885   585 300
752   409 343
287   129 158
786   1,302 -516
799   659 140
266   241 25
708   754 -46
57   44 13
737   388 349
737   396 341
676   298 378
338   150 188
3,381   1,427 1,954
4,733   1,912 2,821
30   97 -67
30   143 -113
61   205 -144
273   926 -653
425   1,342 -917
184   180 4
2,319   2,156 163
1,739   1,296 443
1,225   1,193 32
70   58 12
8,335   5,313 3,022
2,009   939 1,070
670   293 377
1,518   626 892
1,528   626 902
1,440   626 814
2,390   939 1,451
2,390   843 1,547
68   49 19
1,546   1,453 93
9,600   10,412 -812
328   519 -191
36   32 4
73   62 11
72   62 10
324   281 43
956   916 40
71   69 2
212   219 -7
2,213   1,294 919
571   583 -12
1,141   876 265
202   168 34
551   461 90
370   314 56
74   63 11
2,605   1,629 976
501   322 179
167   131 36
230   213 17
633   409 224
192   152 40
3,846   2,968 878
1,636   968 668
234   135 99
1,168   698 470
953   539 414
107   132 -25
1,243   1,544 -301
426   452 -26
503   572 -69
36   41 -5
1,562   1,065 497
218   219 -1
436   494 -58
872   648 224
2,218   2,429 -211
3,938   2,901 1,037
2,145   2,324 -179
5,656   1,309 4,347
1,985   425 1,560
2,942   622 2,320
1,084   787 297
2,411   1,850 561
6,717   4,782 1,935
1,033   832 201
745   693 52
390   336 54
872   795 77
744   901 -157
781   300 481
802   767 35
2,192   3,453 -1,261
941   999 -58
2,171   1,574 597
817   545 272
723   370 353
3,950   1,851 2,099
987   472 515
197   93 104
592   286 306
987   472 515
955   747 208
1,911   1,519 392
1,531   1,215 316
191   153 38
1,148   938 210
98   75 23
2,001   2,220 -219
1,513   1,199 314
1,298   1,157 141
649   653 -4
1,443   1,240 203
72   62 10
1,354   438 916
1,631   1,116 515
4,157   2,937 1,220
562   392 170
4,575   3,413 1,162
638   457 181
4,354   3,123 1,231
1,841   1,295 546
4,007   2,826 1,181
1,076   1,166 -90
4,625   3,285 1,340
710   231 479
269   89 180
941   323 618
941   326 615
6,167   1,910 4,257
4,009   298 3,711
748   191 557
12,347   3,374 8,973
3,861   3,861  
540   540  
1,750   1,750  
10,868   10,868  
81   81  
923   923  
2,293   2,293  
500   500  
1,637   1,637  
716   716  
2,541   2,541  
1,630   1,630  
2,116   2,116  
1,310   1,310  
63   63  
244   244  
2,326   2,326  
1,150   1,150  
1,281   1,281  
473   125 348
473   137 336
118   54 64
1,060   540 520
2,559   1,158 1,401
335   189 146
1,729   835 894
2,133   1,231 902
1,033   600 433
4,506   3,833 673
880   878 2
2,363   2,357 6
236   195 41
657   486 171
730   778 -48
109   124 -15
140   316 -176
573   1,005 -432
619   768 -149
331   177 154
748   414 334
999   696 303
1,686   2,704 -1,018
1,861   2,163 -302
934   1,171 -237
934   1,254 -320
934   1,082 -148
2,334   2,763 -429
522   654 -132
1,478   1,963 -485
1,478   1,272 206
99   98 1
1,389   1,333 56
715   1,124 -409
357   567 -210
805   1,199 -394
1,611   2,423 -812
2,013   3,043 -1,030
1,799   2,672 -873
635   909 -274
3,161   2,141 1,020
927   714 213
8,740   1,418 7,322
1,802   183 1,619
1,356   137 1,219
452   42 410
2,156   210 1,946
3,064   294 2,770
4,241   420 3,821
1,278   158 1,120
2,129   210 1,919
11,363   1,209 10,154
508   561 -53
490   543 -53
907   1,007 -100
1,433   1,667 -234
615   684 -69
795   884 -89
2,086   2,632 -546
30   33 -3
3,907   3,731 176
1,406   1,244 162
3,421   3,041 380
2,391   1,626 765
299   276 23
448   394 54
1,304   1,040 264
1,839   1,456 383
518   360 158
1,425   1,144 281
1,613   1,172 441
703   451 252
1,265   1,480 -215
422   509 -87
703   848 -145
1,967   2,374 -407
2,487   2,851 -364
274   317 -43
2,194   2,518 -324
402   235 167
1,341   678 663
583   235 348
1,943   767 1,176
1,438   460 978
1,291   460 831
252   105 147
2,015   614 1,401
1,927   6,346 -4,419
907   3,054 -2,147
170   559 -389
907   2,979 -2,072
324   276 48
266   228 38
140   104 36
1,102   835 267
961   1,715 -754
6   5 1
11   9 2
84   93 -9
17   18 -1
106   113 -7
206   82 124
717   245 472
4,228   1,550 2,678
1,546   571 975
3,534   4,113 -579
2,211   1,490 721
2,211   1,458 753
1,862   1,860 2
1,520   1,498 22
1,824   1,843 -19
304   293 11
608   471 137
398   294 104
636   385 251
80   59 21
1,713   1,345 368
489   384 105
347   216 131
540   338 202
652   411 241
929   676 253
3,464   3,567 -103
567   704 -137
220   356 -136
252   275 -23
4,413   4,432 -19
732   698 34
376   279 97
378   279 99
52,847   60,332 -7,485
278   284 -6
1,300   1,137 163
3,054   2,804 250
1,018   965 53
2,015   1,736 279
2,303   1,736 567
403   403  
33,681   21,176 12,505
57,692   72,129 -14,437
1,208   2,789 -1,581
259   930 -671
431   1,568 -1,137
1,294   1,107 187
726   1,402 -676
1,687   3,098 -1,411
1,610   2,803 -1,193
2,166   2,328 -162
2,166   2,318 -152
962   1,030 -68
1,270   1,261 9
4,319   4,342 -23
254   258 -4
972   1,119 -147
972   1,009 -37
1,440   1,655 -215
3,119   3,638 -519
723   840 -117
1,893   1,906 -13
1,622   1,571 51
205   309 -104
365   567 -202
992   1,614 -622
73   75 -2
438   872 -434
146   270 -124
117   181 -64
823   386 437
756   618 138
431   416 15
431   330 101
861   707 154
109   97 12
869   831 38
836   1,331 -495
348   535 -187
1,174   957 217
1,305   1,447 -142
1,015   1,523 -508
2,030   2,206 -176
3,190   2,606 584
2,045   2,251 -206
885   965 -80
905   711 194
151   162 -11
4,324   3,613 711
864   717 147
1,152   956 196
1,440   1,204 236
268   278 -10
2,343   2,220 123
143   182 -39
918   182 736
107   44 63
263   90 173
132   44 88
260   90 170
437   194 243
906   1,179 -273
388   505 -117
2,719   3,607 -888
315   647 -332
472   970 -498
551   1,155 -604
79   87 -8
198   198  
1,157   1,199 -42
4,844   3,307 1,537
152   103 49
4,111   3,189 922
762   515 247
5,241   3,814 1,427
2,317   1,649 668
1,159   914 245
579   457 122
1,448   1,725 -277
1,734   1,948 -214
2,601   3,106 -505
561   218 343
2,196   871 1,325
524   218 306
4,067   1,742 2,325
455   514 -59
6,366   3,854 2,512
6,821   3,266 3,555
2,346   2,572 -226
669   491 178
223   163 60
889   652 237
659   487 172
220   163 57
1,105   812 293
1,547   1,109 438
1,768   1,395 373
99   132 -33
2,437   3,476 -1,039
249   269 -20
348   513 -165
663   659 4
665   659 6
1,372   1,300 72
838   1,018 -180
1,525   946 579
1,961   1,216 745
4,187   2,433 1,754
1,283   774 509
300   221 79
4,044   3,161 883
1,014   466 548
983   459 524
1,967   932 1,035
2,914   1,378 1,536
4,796   2,243 2,553
553   766 -213
233   882 -649
961   3,866 -2,905
233   908 -675
291   1,044 -753
1,232   1,774 -542
1,024   1,491 -467
1,326   1,616 -290
643   536 107
308   236 72
886   882 4
26   30 -4
382   540 -158
1,260   975 285
139   203 -64
4,799   2,587 2,212
6,498   3,364 3,134
314   662 -348
341   503 -162
909   2,988 -2,079
533   981 -448
44   96 -52
360   218 142
2,392   1,179 1,213
996   496 500
374   386 -12
1,687   921 766
1,041   638 403
2,497   1,417 1,080
530   857 -327
225   364 -139
305   506 -201
176   156 20
1,179   1,153 26
1,415   1,329 86
707   704 3
2,339   1,152 1,187
1,656   823 833
2,392   1,070 1,322
1,346   658 688
505   245 260
674   327 347
335   171 164
837   408 429
1,018   514 504
2,275   1,114 1,161
183   126 57
1,169   880 289
767   738 29
920   2,063 -1,143
153   190 -37
1,215   1,181 34
1,589   1,366 223
131   135 -4
216   164 52
142   108 34
37   28 9
1,678   1,339 339
204   198 6
772   694 78
66   64 2
63   61 2
64   60 4
119   120 -1
1,501   1,236 265
189   155 34
1,124   1,156 -32
162   165 -3
2,036   737 1,299
609   606 3
1,702   883 819
878   442 436
1,756   1,284 472
112   94 18
114   85 29
227   171 56
1,251   1,002 249
181   128 53
309   837 -528
16   43 -27
1,619   1,002 617
1,645   704 941
2,010   1,402 608
1,169   754 415
300   188 112
1,222   611 611
306   153 153
611   324 287
1,222   650 572
305   188 117
305   162 143
305   317 -12
1,312   650 662
68   64 4
1,426   688 738
2,871   1,299 1,572
676   306 370
3,891   1,528 2,363
195   79 116
409   158 251
818   322 496
4,760   1,690 3,070
680   434 246
680   241 439
3,979   1,907 2,072
884   500 384
774   368 406
721   683 38
476   455 21
475   470 5
216   209 7
241   260 -19
201   214 -13
120   130 -10
1,827   1,767 60
1,089   1,047 42
885   680 205
1,551   1,465 86
1,995   1,883 112
851   732 119
1,824   1,457 367
1,182   972 210
1,182   972 210
1,063   874 189
1,122   897 225
921   738 183
1,669   1,369 300
736   808 -72
1,416   1,154 262
366   304 62
400   304 96
400   304 96
1,275   984 291
2,126   1,520 606
212   178 34
101   107 -6
4     4
406   387 19
487   473 14
139   201 -62
81   77 4
200   231 -31
733   872 -139
62   57 5
407   277 130
921   605 316
80   53 27
1,674   1,115 559
1,116   726 390
160   104 56
1,107   654 453
1,514   833 681
8   8  
874   733 141
128   105 23
2,190   2,094 96
158   78 80
675   956 -281
846   1,351 -505
157   226 -69
94   137 -43
13   14 -1
161   195 -34
170   104 66
59   58 1
712   712  
427   460 -33
414   335 79
2,070   1,799 271
411   360 51
26   26  
556   560 -4
309   264 45
88   64 24
1,190   791 399
856   998 -142
315   370 -55
809   998 -189
188   207 -19
40   32 8
1,462   1,293 169
420   163 257
1,820   705 1,115
142   54 88
1,093   380 713
1,291   380 911
1,059   298 761
395   109 286
526   1,990 -1,464
31   33 -2
188   253 -65
133   150 -17
2,028   802 1,226
1,806   802 1,004
687   373 314
2,747   1,520 1,227
838   773 65
1,492   1,582 -90
3,210   2,169 1,041
1,248   855 393
2,543   1,902 641
848   833 15
1,907   1,129 778
424   244 180
1,065   1,042 23
127   107 20
88   90 -2
18     18
138   145 -7
84   94 -10
2,039   2,768 -729
48   48  
194   225 -31
45   64 -19
730   689 41
187   177 10
69   58 11
79   118 -39
41   46 -5
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      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
      1,726
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       661
b       14
c       -1
d       1
e       1,477
      2,482
      -117
      -185
      -30
      -401
      -48
      -211
      -123
      -395
      -78
      -240
      -300
      -6
      -1,008
      -623
      127
      776
       
      -5
      4
      -3
      -15
      -16
      -12
      -293
      493
      1,617
      590
      5,479
      9
      -129
      45
      -7
      -454
      -34
      -1,364
      -221
      -334
      3,456
      635
      1,698
      1,212
      72
      41
      87
      518
      280
      -181
      -435
      -488
      -119
      -113
      -225
      -176
      63
      1,262
      580
      -1,155
      -94
      -20
      266
      442
      110
      739
      100
      1,919
      522
      393
      196
      444
      896
      164
      785
      337
      309
      121
      569
      -38
      567
      -32
      -70
      -34
      -223
      -878
      -447
      -125
      -161
      -11
      -22
      -92
      4
      -108
      22
      771
      14
      870
      -19
      -109
      336
      1,102
      349
      -32
      381
      258
      1,106
      134
      130
      -50
      -27
      -240
      -92
      -187
      -179
      -329
      -196
      -106
      35
      -105
      -136
      -152
      83
      228
      137
      358
      300
      343
      158
      -516
      140
      25
      -46
      13
      349
      341
      378
      188
      1,954
      2,821
      -67
      -113
      -144
      -653
      -917
      4
      163
      443
      32
      12
      3,022
      1,070
      377
      892
      902
      814
      1,451
      1,547
      19
      93
      -812
      -191
      4
      11
      10
      43
      40
      2
      -7
      919
      -12
      265
      34
      90
      56
      11
      976
      179
      36
      17
      224
      40
      878
      668
      99
      470
      414
      -25
      -301
      -26
      -69
      -5
      497
      -1
      -58
      224
      -211
      1,037
      -179
      4,347
      1,560
      2,320
      297
      561
      1,935
      201
      52
      54
      77
      -157
      481
      35
      -1,261
      -58
      597
      272
      353
      2,099
      515
      104
      306
      515
      208
      392
      316
      38
      210
      23
      -219
      314
      141
      -4
      203
      10
      916
      515
      1,220
      170
      1,162
      181
      1,231
      546
      1,181
      -90
      1,340
      479
      180
      618
      615
      4,257
      3,711
      557
      8,973
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      348
      336
      64
      520
      1,401
      146
      894
      902
      433
      673
      2
      6
      41
      171
      -48
      -15
      -176
      -432
      -149
      154
      334
      303
      -1,018
      -302
      -237
      -320
      -148
      -429
      -132
      -485
      206
      1
      56
      -409
      -210
      -394
      -812
      -1,030
      -873
      -274
      1,020
      213
      7,322
      1,619
      1,219
      410
      1,946
      2,770
      3,821
      1,120
      1,919
      10,154
      -53
      -53
      -100
      -234
      -69
      -89
      -546
      -3
      176
      162
      380
      765
      23
      54
      264
      383
      158
      281
      441
      252
      -215
      -87
      -145
      -407
      -364
      -43
      -324
      167
      663
      348
      1,176
      978
      831
      147
      1,401
      -4,419
      -2,147
      -389
      -2,072
      48
      38
      36
      267
      -754
      1
      2
      -9
      -1
      -7
      124
      472
      2,678
      975
      -579
      721
      753
      2
      22
      -19
      11
      137
      104
      251
      21
      368
      105
      131
      202
      241
      253
      -103
      -137
      -136
      -23
      -19
      34
      97
      99
      -7,485
      -6
      163
      250
      53
      279
      567
       
      12,505
      -14,437
      -1,581
      -671
      -1,137
      187
      -676
      -1,411
      -1,193
      -162
      -152
      -68
      9
      -23
      -4
      -147
      -37
      -215
      -519
      -117
      -13
      51
      -104
      -202
      -622
      -2
      -434
      -124
      -64
      437
      138
      15
      101
      154
      12
      38
      -495
      -187
      217
      -142
      -508
      -176
      584
      -206
      -80
      194
      -11
      711
      147
      196
      236
      -10
      123
      -39
      736
      63
      173
      88
      170
      243
      -273
      -117
      -888
      -332
      -498
      -604
      -8
       
      -42
      1,537
      49
      922
      247
      1,427
      668
      245
      122
      -277
      -214
      -505
      343
      1,325
      306
      2,325
      -59
      2,512
      3,555
      -226
      178
      60
      237
      172
      57
      293
      438
      373
      -33
      -1,039
      -20
      -165
      4
      6
      72
      -180
      579
      745
      1,754
      509
      79
      883
      548
      524
      1,035
      1,536
      2,553
      -213
      -649
      -2,905
      -675
      -753
      -542
      -467
      -290
      107
      72
      4
      -4
      -158
      285
      -64
      2,212
      3,134
      -348
      -162
      -2,079
      -448
      -52
      142
      1,213
      500
      -12
      766
      403
      1,080
      -327
      -139
      -201
      20
      26
      86
      3
      1,187
      833
      1,322
      688
      260
      347
      164
      429
      504
      1,161
      57
      289
      29
      -1,143
      -37
      34
      223
      -4
      52
      34
      9
      339
      6
      78
      2
      2
      4
      -1
      265
      34
      -32
      -3
      1,299
      3
      819
      436
      472
      18
      29
      56
      249
      53
      -528
      -27
      617
      941
      608
      415
      112
      611
      153
      287
      572
      117
      143
      -12
      662
      4
      738
      1,572
      370
      2,363
      116
      251
      496
      3,070
      246
      439
      2,072
      384
      406
      38
      21
      5
      7
      -19
      -13
      -10
      60
      42
      205
      86
      112
      119
      367
      210
      210
      189
      225
      183
      300
      -72
      262
      62
      96
      96
      291
      606
      34
      -6
      4
      19
      14
      -62
      4
      -31
      -139
      5
      130
      316
      27
      559
      390
      56
      453
      681
       
      141
      23
      96
      80
      -281
      -505
      -69
      -43
      -1
      -34
      66
      1
       
      -33
      79
      271
      51
       
      -4
      45
      24
      399
      -142
      -55
      -189
      -19
      8
      169
      257
      1,115
      88
      713
      911
      761
      286
      -1,464
      -2
      -65
      -17
      1,226
      1,004
      314
      1,227
      65
      -90
      1,041
      393
      641
      15
      778
      180
      23
      20
      -2
      18
      -7
      -10
      -729
       
      -31
      -19
      41
      10
      11
      -39
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 178,727
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 4,449
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 4,449
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 4,449
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,152
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 3,152
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,297
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
CURTIS M WEBSTER PRESIDENT & TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
PAUL WYLIE TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
THEO M WEBSTER TREASURER & TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
SAMUEL W LAMBERT III SECRETARY
1 		10,000    
PO BOX 627
PRINCETON,NJ08540
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
6,830,169
b
Average of monthly cash balances.......................
1b
372,730
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,202,899
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
7,202,899
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
108,043
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,094,856
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
354,743
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
354,743
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,449
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,449
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
350,294
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
350,294
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
350,294
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
305,308
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
305,308
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 7 350,294
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,074
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 305,308
a Applied to 2022, but not more than line 2a 6,074
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..... 299,234
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 .......... 		51,060
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SKATING CLUB OF BOSTON

750 UNIVERSITY AVENUE
NORWOOD,MA02082 		N/A PC UNRESTRICTED GENERAL 15,000

ICE THEATRE OF NEW YORK

62 CHELSEA PIERS STE 308
NEW YORK,NY10011 		N/A PC UNRESTRICTED GENERAL 42,500

FIGURE SKATING IN HARLEM INC

361 W 125TH STREET
NEW YORK,NY10027 		N/A PC UNRESTRICTED GENERAL 50,000

LAKE PLACID CENTER FOR THE ARTS

17 ALGONQUIN DRIVE
LAKE PLACID,NY12946 		N/A PC UNRESTRICTED GENERAL 1,081

AMERICAN ICE THEATRE

2067 E STONE CANYON DRIVE
SAINT GEORGE,UT84790 		N/A PC UNRESTRICTED GENERAL 5,000

NEW ENGLAND AMATEUR SKATING FOUNDATION

PO BOX 6881
PROVIDENCE,RI02940 		N/A PC UNRESTRICTED GENERAL 50,000

PRINCETON SKATING CLUB

PO BOX 26
PRINCETON,NJ08542 		N/A NC UNRESTRICTED GENERAL 10,000

ICE DANCE INTERNATIONAL

48 ELIOT ROAD
KITTERY,ME03904 		N/A PC UNRESTRICTED GENERAL 30,000

THE NEXT ICE AGE

7906 SIBLEY WAY
SVERN,MD21144 		N/A PC UNRESTRICTED GENERAL 30,000

SUN VALLEY FIGURE SKATING CLUB INC

PO BOX 351
SUN VALLEY,ID83353 		N/A PC UNRESTRICTED GENERAL 7,500

US FIGURE SKATING ASSN

20 1ST STREET
COLORADO SPRINGS,CO80906 		N/A PC UNRESTRICTED GENERAL 40,000
Total .................................right arrow 3a 281,081
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 ....     14 166,396  
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 ............ 		    18 178,727  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,393  
bFEDERAL TAX REFUND     1 2,040  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   348,556  
13Total. Add line 12, columns (b), (d), and (e)..................
13
348,556
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
PRINCETON SKATING CLUB
  		PO BOX 26
PRINCETON,NJ08540 		2023-11-22 10,000 UNRESTRICTED GENERAL SUPPORT          

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Statement:
NO FILING IS REQUIRED BY THE STATE OF NEW JERSEY

TY 2023 InvestmentsCorpStockSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 12,190 19,032
23331A109 DR HORTON INC 1,161 4,103
277276101 EASTGROUP PROPERTIES 1,490 2,933
438516106 HONEYWELL INTERNATIO 19,122 25,375
446413106 HUNTINGTON INGALLS I 2,325 3,375
592688105 METTLER-TOLEDO INTL 1,690 3,639
615394202 MOOG INC 2,000 4,054
631103108 NASDAQ INC 11,629 18,837
693475105 PNC FINANCIAL SERVIC 11,289 13,782
810186106 SCOTTS MIRACLE-GRO C 2,528 1,849
833034101 SNAP ON INC 1,878 3,466
848637104 SPLUNK INC 6,495 8,684
874054109 TAKE-TWO INTERACTIVE 2,920 4,185
950810101 WESBANCO INC 1,903 2,384
01609W102 ALIBABA GROUP HOLDIN 8,591 6,046
172967424 CITIGROUP INC 15,382 15,792
20030N101 COMCAST CORP 31,146 36,176
49338L103 KEYSIGHT TECHNOLOGIE 1,851 3,659
693506107 PPG INDUSTRIES INC    
70432V102 PAYCOM SOFTWARE INC 3,041 3,928
723787107 PIONEER NAT RES CO 6,987 6,522
73278L105 POOL CORP 2,160 4,386
911312106 UNITED PARCEL SERVIC 8,989 12,578
N6596X109 NXP SEMICONDUCTORS N 11,017 13,781
40415F101 HDFC BANK LTD 4,077 4,362
883556102 THERMO FISHER SCIENT 24,839 28,132
907818108 UNION PACIFIC CORP 34,630 43,475
217204106 COPART INC 1,412 4,606
29444U700 EQUINIX INC 9,721 16,108
33616C100 FIRST REPUBLIC BANK/    
579780206 MC CORMICK & CO INC    
58155Q103 MCKESSON CORP 11,264 29,631
594918104 MICROSOFT CORP COM 47,665 86,865
666807102 NORTHROP GRUMMAN COR 13,924 20,598
67066G104 NVIDIA CORP 16,511 56,950
697435105 PALO ALTO NETWORKS I 13,559 29,783
759351604 REINSURANCE GROUP OF 2,997 4,206
G1151C101 ACCENTURE PLC SHS 17,401 25,266
G7496G103 RENAISSANCERE HLDGS 2,183 2,744
H1467J104 CHUBB LTD 18,646 28,250
Y2573F102 FLEXTRONICS INTL LTD 2,037 6,397
00971T101 AKAMAI TECHNOLOGIES    
09247X101 BLACKROCK INC    
25278X109 DIAMONDBACK ENERGY I 1,556 6,048
26441C204 DUKE ENERGY CORP 24,439 26,783
015271109 ALEXANDRIA REAL ESTA 2,623 2,662
237266101 DARLING INTL INC 1,349 3,240
29362U104 ENTEGRIS INC 5,582 9,106
30303M102 FACEBOOK INC 29,162 48,493
74758T303 QUALYS INC COM 3,121 6,477
771195104 ROCHE HLDG LTD SPONS 9,320 7,065
98978V103 ZOETIS INC 12,041 16,776
20449X401 COMPASS GROUP PLC 5,863 7,898
574599106 MASCO CORP 2,982 3,751
641069406 NESTLE S A SPONSORED 17,786 23,473
860630102 STIFEL FINANCIAL COR 1,854 3,112
887389104 TIMKEN CO/THE 1,442 2,405
78409V104 S&P GLOBAL INC 22,699 660,703
452308109 ILLINOIS TOOL WORKS 11,991 20,693
G29183103 EATON CORP PLC 24,132 37,809
023135106 AMAZON COM INC 64,991 75,666
127055101 CABOT CORP 1,709 3,006
159864107 CHARLES RIV LABORATO 3,977 7,328
384802104 WW GRAINGER INC 9,821 22,375
42234Q102 HEARTLAND FINANCIAL 1,918 1,993
037833100 APPLE INC 27,354 48,518
053807103 AVNET INC 2,511 4,082
099724106 BORG WARNER INC 1,725 1,434
125523100 CIGNA CORP 25,782 38,629
171340102 CHURCH & DWIGHT CO I 2,056 3,972
216648402 COOPER COS INC/THE 2,667 4,163
59001A102 MERITAGE CORP    
754730109 RAYMOND JAMES FINANC 3,889 6,579
81211K100 SEALED AIR CORP 2,937 2,812
835495102 SONOCO PRODUCTS CO 2,159 2,123
882508104 TEXAS INSTRUMENTS IN    
92826C839 VISA INC 28,016 47,384
83088M102 SKYWORKS SOLUTIONS I    
909907107 UNITED BANKSHARES IN 3,489 3,905
91324P102 UNITEDHEALTH GROUP I 21,040 34,747
25243Q205 DIAGEO PLC SPON ADR 17,565 16,460
609839105 MONOLITHIC POWER SYS 1,671 5,677
871607107 SYNOPSYS INC COM 756 4,119
12504L109 CBRE GROUP INC 2,453 4,748
46625H100 J P MORGAN CHASE & C 28,699 42,355
761152107 RESMED INC 2,318 3,612
00508Y102 ACUITY BRANDS INC 2,461 4,301
00724F101 ADOBE SYS INC COM 12,863 21,478
007973100 ADVANCED ENERGY INDS 2,251 3,812
025816109 AMERICAN EXPRESS CO 22,916 26,602
237194105 DARDEN RESTAURANTS I 5,488 7,065
277432100 EASTMAN CHEMICAL CO 2,554 2,156
428291108 HEXCEL CORP    
478160104 JOHNSON & JOHNSON 17,158 18,182
493267108 KEYCORP NEW COM 2,233 1,598
H01301128 ALCON SA ACT NOM 15,633 18,280
88032Q109 TENCENT HOLDINGS LTD 6,462 5,706
F31665106 ESSILORLUXOTTICA 4,953 6,419
G50736100 JARDINE MATHESON HLD    
23304Y100 DBS GROUP HOLDINGS L 3,026 3,443
29286D105 ENGIE SA 7,087 8,968
759530108 RELX PLC 6,102 9,399
37636P108 GIVAUDAN SA UNSP ADR 3,404 4,819
049560105 ATMOS ENERGY CORP 2,520 2,898
713448108 PEPSICO INC 13,536 16,305
842587107 SOUTHERN CO/THE 20,410 24,402
866674104 SUN COMMUNITIES INC 3,597 3,475
879360105 TELEDYNE TECHNOLOGIE 3,030 4,463
D1882G119 DEUTSCHE BOERSE AG F    
G74079107 RECKITT BENCKISER GR 3,111 2,626
H57312649 NESTLE SA, CHAM UND 4,881 4,982
J52968104 NIDEC CORPORATION JP 1,940 1,091
K36628137 CARLSBERG AS-B 4,491 4,015
Y20246107 DBS GROUP HLDGS SGD1 3,785 4,711
40052P107 GRUPO FINANCIERO BAN 3,045 6,829
45104G104 ICICI BANK LTD 3,795 7,176
62476L207 MR PRICE GROUP LTD    
86959X107 SUZUKI MOTOR CORP 3,536 3,748
099502106 BOOZ ALLEN HAMILTON 2,858 4,733
254543101 DIODES INC 2,371 3,865
78573M104 SABRE CORP 2,053 1,214
F01764103 AIR LIQUIDE (L') FRF 2,809 3,696
J0242P110 ASAHI KASEI CORP 340    
000375204 ABB LTD 2,537 4,696
45167R104 IDEX CORP    
904767704 UNILEVER PLC AMER SH 6,764 5,915
J72810120 SHIN ETSU CHEMICAL C 3,203 5,288
J75734103 SMC CORPORATION JPY 4,124 4,836
N0280G100 AIRBUS SE 4,682 5,095
T3679P115 ENEL SPA COMMON    
Y002A1105 AIA GROUP LTD 6,731 6,005
Y3506N139 HONG KONG EXCHANGES 768 480
G8473T100 STERIS PLC REG SHS 2,214 4,397
G1510J102 BRITISH AMERICAN TOB 5,366 4,389
K3967W102 GENMAB A/S 3,610 4,471
07725L102 BEIGENE LTD 1,910 1,443
26876F102 ENN ENERGY HOLDINGS 5,059 3,383
780249108 KONINKLIJKE DSM NV A    
00751Y106 ADVANCE AUTO PARTS I    
867224107 SUNCOR ENERGY INC 3,059 4,710
D66992104 SAP AG SYSTEM ORD DE 8,795 9,869
E6165F166 IBERDROLA SA, BILBAO 2,229 2,491
F5433L103 KERING 4,958 4,408
F58149133 L'OREAL FF10 4,463 5,476
F58485115 LVMH MOET HENNESY LO 4,253 4,052
G0593M107 ASTRAZENECA CA 6,594 9,054
J11257102 DAIICHI SANKYO CO LT 2,331 2,609
J94104114 UNI-CHARM CORP 1,565 1,736
F4035A557 SAFRAN SA 7,747 8,807
F48051100 HERMES INTERNATIONAL 1,628 4,239
G7493L105 RELX PLC 2,150 2,934
79466L302 SALESFORCE COM INC 19,582 23,419
85254J102 STAG INDUSTRIAL INC 1,842 2,709
69367U105 BANK MANDIRI PERSERO 2,891 5,568
715684106 TELEKOMUNIKASI IND-A 3,689 3,478
783513203 RYANAIR HOLDINGS PLC 5,712 8,802
79588J102 SAMPO OYJ 3,985 4,696
925458101 VESTAS WIND SYTS AS    
G5689U103 LONDON STK EXCHANGE 6,583 8,276
J32491102 KEYENCE CO JPY50 ORD 4,023 4,847
J59396101 NIPPON TELEGRAPH & T 3,626 3,719
K72807132 NOVO NORDISK A/S SHS    
N07059202 ASML HOLDING N.V. OR 7,816 10,543
N4297B146 KONINKLIJKE KPN NV E 2,508 2,569
W0817X204 ASSA ABLOY AB SHS 1,311 1,584
009126202 AIR LIQUIDE ADR 4,159 5,375
142795202 CARLSBERG A/S 4,247 3,504
F92124100 TOTAL FINA SA-B EUR1 8,259 9,799
G87572163 TENCENT HOLDINGS LTD 3,670 2,745
J10038115 DAIKIN KOGYO INDUSTR 3,505 2,935
977874205 WOLTERS KLUWER N V S    
58733R102 MERCADOLIBRE INC 2,313 4,715
26614N102 DUPONT DE NEMOURS IN 18,117 18,386
90353T100 UBER TECHNOLOGIES IN 8,634 17,855
626717102 MURPHY OIL CORP 1,397 5,716
64125C109 NEUROCRINE BIOSCIENC    
05278C107 AUTOHOME INC SHS 4,886 2,441
J6433A101 RECRUIT HOLDINGS CO. 2,668 3,088
B639CJ108 ANHEUSER-BUSCH INBEV 3,461 3,291
98138H101 WORKDAY INC CL A 14,879 17,392
90384S303 ULTA SALON COSMETICS 3,789 4,900
22410J106 CRACKER BARREL OLD C 2,070 1,310
N83574108 ST MICROELEC SIC 1.0 3,973 4,848
589339209 MERCK KGAA- 4,052 3,864
02364W105 AMERICA MOVIL SAB DE    
801056102 SANMINA CORP 1,605 3,031
70509V100 PEBBLEBROOK HOTEL TR 1,621 2,093
361448103 GATX CORP 2,039 3,607
955306105 WEST PHARMACEUTICAL 2,878 4,225
L1175H106 B AND M EUROPEAN VAL 1,643 1,428
339750101 FLOOR AND DECOR HLDG    
F7629A107 ENGIE 3,505 4,343
H0010V101 ABB LTD CHF 2.5 5,072 7,977
012348108 ALBANY INTERNATIONAL 2,112 3,732
G46188101 HORIZON THERAPEUTICS    
82455C101 SHIMANO INC    
G6095L109 APTIV PLC SHS 11,963 10,677
171779309 CIENA CORP    
20825C104 CONOCOPHILLIPS 20,594 35,517
458140100 INTEL CORPORATION 9,540 9,950
J74229105 SHIONOGI & CO LTD JP    
101137107 BOSTON SCIENTIFIC CO    
J86957115 TOKYO ELECTRON LTD Y 2,678 3,583
978097103 WOLVERINE WORLD WIDE 2,105 1,280
87241L109 TFI INTERNATIONAL IN 1,905 4,759
H25662182 CIE FINANCIERE RICHE 764 1,100
N07059210 ASML HLDG NV NY REG 12,861 18,923
210771200 CONTINENTAL AG SPONS 5,409 5,019
207410101 CONMED CORP 2,677 3,176
25746U109 DOMINION ENERGY INC 26,191 18,330
969904101 WILLIAMS-SONOMA INC    
61174X109 MONSTER BEVERAGE SHS 14,924 18,781
75513E101 RAYTHEON TECHNOLOGIE 28,082 31,132
548661107 LOWES COMPANIES INC 20,754 26,261
58933Y105 MERCK AND CO INC SHS    
571748102 MARSH & MCLENNAN COS 28,159 38,462
J58214131 NITORI HOLDINGS 3,406 2,411
G0403H108 AON PLC REG SHS 19,669 32,303
J83173104 TERUMO CORPORATION J 1,555 1,475
E6282J125 INDUSTRIA DE DISENO 2,671 5,096
23381B106 DAIKIN INDUSTRIES LT 5,830 4,948
03485P300 ANGLO AMERICAN PLC    
R1R15X100 DNB BANK ASA REG SHS 2,941 3,382
91377B109 UNIVERSAL MUSIC GRO- 2,752 3,801
010199503 AKZO NOBEL NV 5,405 4,771
W25918124 EPIROC AB REG SHS 4,913 4,755
D0066B185 ADIDAS AG 2,317 2,446
743315103 PROGRESSIVE CORP/THE 18,182 29,626
524671104 LEGRAND SA 4,305 4,220
571903202 MARRIOTT INTERNATION 10,789 15,335
45662N103 INFINEON TECHNOLOGIE    
K7653Q105 ORSTED A/S    
78463M107 SPS COMMERCE INC 3,993 5,428
043436104 ASBURY AUTOMOTIVE GR    
653656108 NICE SYS LTD SPONSOR 1,276 1,197
X61873133 NOKIA AB OY EUR0.06 1,764 1,059
204319107 CIE FINANCIERE RICHE 4,512 4,518
16890R109 CHINA LONGYUAN PWR G    
06738E204 BARCLAYS PLC ADR    
654106103 NIKE INC CL B 17,748 14,766
81141R100 SEA LTD    
059831107 BANDAI NAMCO HLDGS I 3,077 2,295
K31864117 DSV A/S 1,473 2,284
055622104 BP P L C SPONS ADR 9,042 10,832
70450Y103 PAYPAL HOLDINGS INC 21,812 11,545
48251W104 KKR & CO INC 16,288 20,795
N4578E595 ING GROUP NV SHS    
G6427A102 NETEASE INC REG SHS 1,852 1,404
253798102 DIGI INTL INC 2,460 3,016
617446448 MORGAN STANLEY 20,518 23,872
46120E602 INTUITIVE SURGICAL I 16,304 19,230
714264306 PERNOD RICARD SA - S 5,165 5,013
892356106 TRACTOR SUPPLY CO    
64110L106 NETFLIX COM INC 25,130 35,055
33768G107 FIRSTCASH HLDGS INC 1,904 2,927
252131107 DEXCOM INC    
62955J103 NOV INC 2,283 3,508
92887H107 VONOVIA SE SHS    
717081103 PFIZER INC 38,297 25,306
55024U109 LUMENTUM HOLDINGS IN 4,186 3,040
52989T102 LI NING CO LTD-UNSPO 4,908 2,212
J15708159 FUJITSU LTD JPY50 2,747 2,716
65538C206 NOMURA RESH INST LTD 5,400 5,783
62473G102 MTU AERO ENGINES AG 2,267 2,483
049468101 ATLASSIAN CORP 9,703 12,369
72346Q104 PINNACLE FINANCIAL P 3,428 3,227
68163W109 OLYMPUS CORP    
482480100 KLA-TENCOR CORP 10,274 17,439
518439104 ESTEE LAUDER COS INC 17,971 14,186
J2467E101 INPEX CORPORATION    
91332U101 UNITY SOFTWARE INC    
D5565H104 MTU AERO ENGINES AG 1,934 2,151
863667101 STRYKER CORP 11,779 15,871
009279100 AIRBUS SE 4,958 6,788
00783V104 ADYEN N.V. SHS    
87946F100 TELEPERFORMANCE    
947890109 WEBSTER FINANCIAL CO 1,677 2,183
44970W103 IMCD GROUP 2,667 3,518
929042109 VORNADO REALTY TRUST 3,345 4,068
896239100 TRIMBLE NAV LTD    
833635105 SOCIEDAD Q&M CHLE SP    
F9867T103 WORLDLINE SA ACT.    
74340W103 PROLOGIS INC 30,939 34,658
78709Y105 SAIA INC 3,423 5,697
82509L107 SHOPIFY INC 785 1,870
H7631K273 SIKA AG NAMEN-AKT 4,174 5,203
243537107 DECKERS OUTDOOR CORP 2,102 4,679
H8300N127 STRAUMANN HLDG AG NA 2,482 3,706
80689H102 SCHNEIDER NATIONAL I 2,239 2,367
88160R101 TESLA MTRS INC 5,315 8,697
001317205 AIA GROUP LTD 9,096 7,801
G5494J103 LINDE PLC REG SHS    
25461D100 DISCO CORP SHS 1,556 4,351
501889208 LKQ CORP 3,112 2,772
443251103 HOYA CORP 3,982 4,732
883219206 THALES SA UNSP 5,138 5,819
87612E106 TARGET CORP 37,664 40,020
82622J104 SIEMENS HEALTHINEERS 2,933 3,583
053611109 AVERY DENNISON CORP 3,877 4,245
169905106 CHOICE HOTELS INTERN    
E04648114 AMADEUS IT GROUP SA 4,529 5,519
G51502105 JOHNSON CTLS INTL PL    
Q1498M100 BHP BILLITON LTD NPV 1,475 1,685
369550108 GENERAL DYNAMICS COR 22,499 25,967
824348106 SHERWIN-WILLIAMS CO/ 14,439 19,026
F12033134 GROUPE DANONE FRF10 2,425 2,593
29084Q100 EMCOR GROUP INC 3,978 5,601
733174700 POPULAR INC 2,925 3,119
44109J106 HOSTESS BRANDS INC    
G4705A100 ICON PLC 4,390 5,378
12117P109 BUREAU VERITAS 5,604 5,318
42550U208 HENKEL AG & CO KGAA 2,717 3,034
00287Y109 ABBVIE INC 16,549 17,202
00762U200 ADVANTEST CORP 3,006 3,409
00912X302 AIR LEASE CORP 1,993 2,181
02390A101 AMERICA MOVIL SAB DE 1,560 1,574
032654105 ANALOG DEVICES INC 23,031 27,401
05550J101 BJ S WHOLESALE CLUB 3,847 3,400
070830104 BATH & BODY WORKS IN 2,558 2,978
115236101 BROWN & BROWN INC 3,136 3,200
116794108 BRUKER CORP 4,431 3,968
136375102 CANADIAN NATIONAL RA 2,787 3,141
13961R100 CAPGEMINI SE SHS 3,147 3,641
15872M104 CHAMPIONX 4,185 4,235
166764100 CHEVRONTEXACO CORP 16,941 17,601
22304D207 COVESTRO AG 3,258 3,857
224408104 CRANE HOLDINGS CO RE 4,335 6,025
30215C101 EXPERIAN GROUP LTD 2,887 2,852
303075105 FACTSET RESEARCH SYS 4,259 4,771
307305102 FANUC CORP 3,330 3,526
404280406 HSBC HOLDINGS PLC 3,425 4,054
436440101 HOLOGIC INC 4,145 3,501
456837103 ING GROEP N V SPONSO 3,940 4,581
45866F104 INTERCONTINENTAL EXC 5,134 6,036
461202103 INTUIT INC 9,403 13,751
465562106 ITAU UNIBANCO HOLDIN 3,289 4,587
48241F104 KBC GROUP NV 3,409 3,313
49177J102 KENVUE INC 20,235 18,903
532457108 ELI LILLY & CO 6,313 11,658
54211N101 LONDON STOCK EXCHANG 2,595 2,938
65339F101 NEXTERA ENERGY INC 14,435 11,905
65479L108 NOTORI HOLDINGS CO L 3,416 3,447
670100205 NOVO NORDISK A/S ADR 7,796 9,414
693718108 PACCAR INC 10,247 11,816
71375U101 PERFICIENT INC 4,599 3,686
71377A103 PERFORMANCE FOOD GRO 3,306 3,803
75629J101 RECRUIT HOLDINGS CO 2,553 3,273
75972B101 RENESAS ELECTRONICS 3,585 4,416
803054204 SAP AKTIENGESELLSCHA 4,127 4,483
824551105 SHIN-ETSU CHEMICAL C 3,616 3,741
896288107 TRINET GROUP INC CAL 1,579 2,022
92047W101 VALVOLINE INC 3,435 3,495
942749102 WATTS WATER TECHNOLO 3,952 4,792
971378104 WILLSCOT MOBILE MINI 4,071 3,471
F24571451 DASSAULT SYSTEMES SA 1,572 1,906
F4973Q101 CAPGEMINI SA 3,321 3,753
G12793108 BP PLC 3,376 3,245
G25839104 COCA-COLA EUROPEAN 3,187 3,871
G3323L100 FABRINET 3,532 3,616
G4720C107 IMPERIAL BRANDS PLC 2,485 2,441
G6700G107 NVENT ELEC PLC REG S 4,453 4,727
H50524133 LONZA GROUP AG CHF 1 3,018 2,101
J20454112 HITACHI LTD JPY50 OR 2,140 2,453
J2501P104 ITOCHU CORP JPY ORDS 3,228 3,313
J39788138 MARUBENI CORP Y50 3,023 2,592
J5900F106 NOMURA RESEARCH INST 2,573 2,734
J82141136 TDK CORP JPY50 ORDS 2,418 3,049
K72807140 NOVO NORDISK A/S BR 5,467 11,483
N07045102 ASM INTERNATIONAL N. 3,923 5,711
Y9T10P105 UNITED OVERSEAS BANK 5,206 4,939

TY 2023 InvestmentsOtherSchedule2
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
381430503 GOLDMAN SACHS ETF TR AT COST 234,192 382,878
41665H847 HARTFORD SCHRODERS E AT COST 319,624 298,777
808524102 SCHWAB US BROAD MARK AT COST 577,311 915,085
808524839 SCHWAB U.S. AGGREGAT AT COST 789,949 728,027
09260B382 BLACKROCK STRATEGIC AT COST 694,247 660,131
05587N828 BNY MELLON GLOBAL AT COST 197,759 194,491
808524870 SCHWAB US TIPS ETF AT COST 82,869 68,069
78468R788 SPDR PORTFOLIO S&P 5      
19249C302 COHEN & STEERS REAL AT COST 89,388 91,065

TY 2023 OtherAssetsSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8EOB59990 IRONWOOD INSTITUTION 348,556 371,694 352,388


TY 2023 OtherExpensesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 410 410   0


TY 2023 OtherIncomeSchedule2
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,393 1,393  
FEDERAL TAX REFUND 2,040 0  


TY 2023 OtherIncreasesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Description Amount
TIMING DIFFERENCE 6,182


TY 2023 OtherProfessionalFeesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 32,442 19,465   12,977


TY 2023 TaxesSchedule
Name:
LISA MCGRAW FIGURE SKATING FDN
EIN:
22-3473319
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,462 3,462   0
FOREIGN TAXES ON NONQUALIFIED 231 231   0