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
CONSTANCE C & LINWOOD A LACY JR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-1919627
B Telephone number (see instructions)

(804) 887-8773
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$11,045,007J 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) 400,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 222,718 213,210  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 267,870
b Gross sales price for all assets on line 6a 3,612,962
7 Capital gain net income (from Part IV, line 2)... 267,870
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
2,326    
12 Total. Add lines 1 through 11........ 892,914 481,080  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,403 39,842   26,561
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
2,613 1,568 0 1,045
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,144 8,144   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,666 5,666   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,826 55,220 0 27,606
25 Contributions, gifts, grants paid....... 455,000 455,000
26 Total expenses and disbursements. Add lines 24 and 25 537,826 55,220 0 482,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 355,088
b Net investment income (if negative, enter -0-) 425,860
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.............      
2 Savings and temporary cash investments......... 553,745 634,209 634,209
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)....... 7,013,284 Click to see attachment
List of Attached Documents:
// Content
7,260,288 		10,410,798
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,567,029 7,894,497 11,045,007
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........ 7,567,029 7,894,497
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)..... 7,567,029 7,894,497
30 Total liabilities and net assets/fund balances (see instructions). 7,567,029 7,894,497
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
7,567,029
2
Enter amount from Part I, line 27a .....................
2
355,088
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,922,117
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
27,620
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,894,497
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 534. GLENCORE PLC ST. HELIER ORDINRY SHS   2019-12-16 2023-01-09
b 1404. GLENCORE PLC ST. HELIER ORDINRY SHS   2019-10-28 2023-01-09
c 2372. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2   2023-01-06 2023-01-13
d 20. MERCK AND CO INC SHS   2022-04-13 2023-01-17
e 15. MERCK AND CO INC SHS   2022-03-30 2023-01-17
2. MERCK AND CO INC SHS   2020-04-02 2023-01-17
5. MERCK AND CO INC SHS   2020-03-20 2023-01-17
23. PEPSICO INCORPORATED   2015-03-26 2023-01-17
40. CANADIAN PAC RY LTD 00   2021-05-11 2023-01-26
9. CANADIAN PAC RY LTD 00   2021-08-24 2023-01-26
39. CANADIAN PAC RY LTD 00   2021-08-24 2023-01-26
46. CANADIAN PAC RY LTD 00   2021-02-02 2023-01-26
36. NVIDIA CORP COM   2022-10-12 2023-01-26
6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2019-10-28 2023-01-26
6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY   2019-10-28 2023-01-27
24. TARGET CORP   2020-04-06 2023-01-31
2. UNITEDHEALTH GROUP INC   2021-09-01 2023-01-31
1. UNITEDHEALTH GROUP INC   2019-11-12 2023-01-31
2. UNITEDHEALTH GROUP INC   2020-03-17 2023-01-31
8. TRANE TECHNOLOGIES PLC   2020-04-02 2023-01-31
11. TRANE TECHNOLOGIES PLC   2019-02-19 2023-01-31
7. TRANE TECHNOLOGIES PLC   2019-01-09 2023-01-31
55. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2020-09-01 2023-02-02
37. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-07-01 2023-02-02
107. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2019-10-28 2023-02-02
35. NVIDIA CORP COM   2022-10-12 2023-02-09
25. CONOCOPHILLIPS COM   2018-11-27 2023-02-14
13. CONOCOPHILLIPS COM   2020-01-21 2023-02-14
21. PAYPAL HOLDINGS INC SHS   2021-08-11 2023-02-15
56. PAYPAL HOLDINGS INC SHS   2021-11-24 2023-02-15
135. PAYPAL HOLDINGS INC SHS   2017-12-07 2023-02-15
78. PAYPAL HOLDINGS INC SHS   2017-12-06 2023-02-15
334.272 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2021-07-16 2023-02-28
24.324 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2022-01-31 2023-02-28
95.176 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-01-29 2023-02-28
50.911 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2023-02-28
287.426 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K   2019-10-10 2023-02-28
48.72 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I   2022-05-31 2023-02-28
80.925 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS   2019-10-10 2023-02-28
.568 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-07-16 2023-02-28
1. BOOKING HLDGS INC USD0.008   2021-08-11 2023-03-01
1. BOOKING HLDGS INC USD0.008   2022-05-11 2023-03-01
2. JOHNSON & JOHNSON   2022-07-06 2023-03-01
4. JOHNSON & JOHNSON   2022-06-21 2023-03-01
35. JOHNSON & JOHNSON   2020-04-02 2023-03-01
161. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2019-10-29 2023-03-01
120. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2019-10-28 2023-03-01
717. GLENCORE PLC ST. HELIER ORDINRY SHS   2019-10-28 2023-03-01
39. ROCHE HLDG LTD SPONSORED ADR   2022-04-12 2023-03-08
38. ROCHE HLDG LTD SPONSORED ADR   2021-07-01 2023-03-08
34. ROCHE HLDG LTD SPONSORED ADR   2021-07-02 2023-03-08
77. ROCHE HLDG LTD SPONSORED ADR   2020-09-01 2023-03-08
47. ROCHE HLDG LTD SPONSORED ADR   2020-03-18 2023-03-08
356. ROCHE HLDG LTD SPONSORED ADR   2019-10-28 2023-03-08
96. TORONTO DOMINION BANK   2022-03-07 2023-03-08
84. TORONTO DOMINION BANK   2021-09-30 2023-03-08
8. ADOBE SYS INC   2022-12-07 2023-03-09
2. ADOBE SYS INC   2022-12-08 2023-03-09
19. ADVANCED MICRO DEVICES INC   2023-02-15 2023-03-09
39. AMAZON COM INC   2022-05-11 2023-03-09
6. AMAZON COM INC   2008-10-02 2023-03-09
5. APPLIED MATERIALS INCORPORATED   2022-12-14 2023-03-09
37. BIOMARIN PHARMACEUTICAL   2020-12-28 2023-03-09
68. BLOOM ENERGY CORP CL A   2021-03-08 2023-03-09
1. BOOKING HLDGS INC USD0.008   2019-03-22 2023-03-09
1. BOOKING HLDGS INC USD0.008   2020-07-09 2023-03-09
34. CHEWY INC SH CL A   2021-02-25 2023-03-09
2. CHIPOTLE MEXICAN GRILL   2022-08-10 2023-03-09
10. COSTCO WHSL CORP NEW COM   2020-07-09 2023-03-09
59. COSTAR GROUP INC   2021-05-27 2023-03-09
11. CROWDSTRIKE HLDGS INC CL A   2021-12-23 2023-03-09
38. EDWARDS LIFESCIENCES CORP   2022-06-30 2023-03-09
42. EXACT SCIENCES CORP COM   2021-09-03 2023-03-09
9. ILLUMINA INC   2020-03-27 2023-03-09
8. INSULET CORP   2022-12-08 2023-03-09
1. INSULET CORP   2022-12-07 2023-03-09
2. INSULET CORP   2022-02-11 2023-03-09
8. INTUIT INC   2022-07-20 2023-03-09
3. INTUIT INC   2020-11-17 2023-03-09
18. INTUITIVE SURGICAL INC   2022-07-25 2023-03-09
14. ESTEE LAUDER COMPANIES CL A   2022-02-16 2023-03-09
9. LILLY ELI & COMPANY   2022-06-30 2023-03-09
3. LILLY ELI & COMPANY   2022-05-11 2023-03-09
4. LULULEMON ATHLETICA INC   2022-12-14 2023-03-09
8. MSCI INC CLASS A   2022-07-20 2023-03-09
3. MSCI INC CLASS A   2018-06-07 2023-03-09
46. MATCH GROUP INC   2021-09-03 2023-03-09
3. NIKE INC CL B   2022-12-08 2023-03-09
5. NIKE INC CL B   2022-12-07 2023-03-09
13. NIKE INC CL B   2020-02-20 2023-03-09
16. NIKE INC CL B   2020-03-10 2023-03-09
9. NVIDIA CORP COM   2022-10-12 2023-03-09
9. NVIDIA CORP COM   2016-11-30 2023-03-09
15. PALO ALTO NETWORKS INC COM   2022-04-27 2023-03-09
12. QUANTA SVCS INC   2022-12-08 2023-03-09
5. QUANTA SVCS INC   2022-12-07 2023-03-09
4. QUANTA SVCS INC   2022-08-18 2023-03-09
1. SAREPTA THERAPEUTICS INC   2019-02-22 2023-03-09
11. SAREPTA THERAPEUTICS INC   2019-03-07 2023-03-09
7. SERVICENOW INC   2015-09-08 2023-03-09
18. TORONTO DOMINION BANK   2021-09-30 2023-03-09
1. TORONTO DOMINION BANK   2019-10-28 2023-03-09
5. VISA INC CL A SHRS   2022-12-07 2023-03-09
2. VISA INC CL A SHRS   2021-11-24 2023-03-09
16. VISA INC CL A SHRS   2020-05-11 2023-03-09
1. APTIV PLC SHS   2023-02-15 2023-03-09
7. APTIV PLC SHS   2023-02-15 2023-03-09
24. TRANE TECHNOLOGIES PLC   2021-11-24 2023-03-09
54. TORONTO DOMINION BANK   2019-10-28 2023-03-10
1. ADOBE SYS INC   2022-12-08 2023-03-15
11. ADOBE SYS INC   2020-03-27 2023-03-15
4. BOOKING HLDGS INC USD0.008   2020-07-09 2023-03-15
6. INTUIT INC   2020-11-17 2023-03-15
4. INTUIT INC   2020-07-29 2023-03-15
6. MSCI INC CLASS A   2018-06-07 2023-03-15
29. NVIDIA CORP COM   2016-11-30 2023-03-15
11. SERVICENOW INC   2015-09-08 2023-03-15
104. TOTAL S A SPONSORED ADR   2022-01-27 2023-03-16
77. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2023-03-16
146. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2023-03-16
126. CHEWY INC SH CL A   2021-02-25 2023-03-17
139. CHEWY INC SH CL A   2021-02-24 2023-03-17
42. CHEWY INC SH CL A   2021-04-14 2023-03-17
66. CHEWY INC SH CL A   2021-03-10 2023-03-17
71. CHEWY INC SH CL A   2021-09-30 2023-03-17
76. CHEWY INC SH CL A   2021-12-23 2023-03-17
37. US BANCORP DEL COM NEW   2019-11-12 2023-03-20
65. US BANCORP DEL COM NEW   2019-10-10 2023-03-20
38. US BANCORP DEL COM NEW   2018-04-17 2023-03-20
62. US BANCORP DEL COM NEW   2021-02-26 2023-03-20
41. US BANCORP DEL COM NEW   2018-06-26 2023-03-20
43. US BANCORP DEL COM NEW   2020-11-24 2023-03-20
69. US BANCORP DEL COM NEW   2022-09-27 2023-03-20
28. US BANCORP DEL COM NEW   2020-03-17 2023-03-20
51. US BANCORP DEL COM NEW   2020-04-02 2023-03-20
33. US BANCORP DEL COM NEW   2020-03-18 2023-03-20
50. US BANCORP DEL COM NEW   2020-05-13 2023-03-20
57. US BANCORP DEL COM NEW   2009-01-28 2023-03-20
86. US BANCORP DEL COM NEW   2009-03-11 2023-03-20
114. TORONTO DOMINION BANK   2019-10-28 2023-04-06
38. MEITUAN MEITUAN   2023-03-24 2023-04-11
8. STERIS PLC REG SHS   2022-04-12 2023-04-18
11. STERIS PLC REG SHS   2022-11-01 2023-04-18
1. STERIS PLC REG SHS   2019-10-28 2023-04-18
49. STERIS PLC REG SHS   2019-10-28 2023-04-19
10. CIGNA GROUP/THE   2022-12-22 2023-04-25
6. CIGNA GROUP/THE   2022-11-23 2023-04-25
7. DEERE & COMPANY   2019-10-10 2023-04-25
18. DEERE & COMPANY   2019-04-30 2023-04-25
44. TEXAS INSTRS INC   2011-10-26 2023-04-25
1. BOOKING HLDGS INC USD0.008   2020-03-10 2023-04-26
7. DEERE & COMPANY   2019-04-30 2023-04-26
6. DEERE & COMPANY   2020-04-02 2023-04-26
19. TRANE TECHNOLOGIES PLC   2021-11-24 2023-04-26
391. GLENCORE PLC ST. HELIER ORDINRY SHS   2019-10-28 2023-04-27
332. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2023-04-27
6. LILLY ELI & COMPANY   2022-05-11 2023-05-03
6. LILLY ELI & COMPANY   2021-03-31 2023-05-03
23. J P MORGAN CHASE & CO COM   2021-10-12 2023-05-09
31. J P MORGAN CHASE & CO COM   2021-09-01 2023-05-09
6. INTUITIVE SURGICAL INC   2022-07-25 2023-05-10
15. NVIDIA CORP COM   2016-11-30 2023-05-10
36. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-05-11
246. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-05-11
18. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-05-11
249. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2023-05-11
33. CAP GEMINI SOGETI FRF40   2019-10-28 2023-05-11
58. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-16 2023-05-11
174. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2023-05-11
102. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2023-05-11
214. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2023-05-12
42. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2023-05-12
21. CAP GEMINI SOGETI FRF40   2019-10-28 2023-05-12
16. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2023-05-12
19. NVIDIA CORP COM   2016-11-30 2023-05-19
15. NVIDIA CORP COM   2016-11-30 2023-05-26
156. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2023-05-31
4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2021-07-29 2023-06-01
2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-11-12 2023-06-01
14. TOTAL S A SPONSORED ADR   2022-01-27 2023-06-06
40. TOTAL S A SPONSORED ADR   2022-11-01 2023-06-06
12. TOTAL S A SPONSORED ADR   2019-10-28 2023-06-06
2. LILLY ELI & COMPANY   2017-08-08 2023-06-07
1. LILLY ELI & COMPANY   2017-08-29 2023-06-07
31. LILLY ELI & COMPANY   2018-04-03 2023-06-07
266. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2023-06-07
12. NORTHERN TRUST CORPORATION   2019-11-12 2023-06-07
30. NORTHERN TRUST CORPORATION   2019-11-13 2023-06-07
3. NORTHERN TRUST CORPORATION   2019-11-14 2023-06-07
19. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2023-06-07
107. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2023-06-07
4. NORTHERN TRUST CORPORATION   2019-11-14 2023-06-08
13. BLOOM ENERGY CORP CL A   2021-03-08 2023-06-14
57. BLOOM ENERGY CORP CL A   2021-04-22 2023-06-14
73. BLOOM ENERGY CORP CL A   2021-04-21 2023-06-14
2. CHIPOTLE MEXICAN GRILL   2022-08-10 2023-06-14
11. COSTAR GROUP INC   2021-05-27 2023-06-14
43. COSTAR GROUP INC   2021-05-26 2023-06-14
14. INTUITIVE SURGICAL INC   2022-07-25 2023-06-14
1. INTUITIVE SURGICAL INC   2022-07-13 2023-06-14
128. BLOOM ENERGY CORP CL A   2021-04-21 2023-06-15
208. BLOOM ENERGY CORP CL A   2021-09-03 2023-06-15
144. BLOOM ENERGY CORP CL A   2021-05-11 2023-06-15
100000. U.S. TREASURY NOTE 3.500% SEP 15 2025   2022-10-12 2023-06-22
100000. U.S. TREASURY NOTE 4.250% SEP 30 2024   2022-10-12 2023-06-22
4. BROADCOM INC   2022-12-22 2023-06-26
2. BROADCOM INC   2019-05-14 2023-06-26
3. BROADCOM INC   2019-08-20 2023-06-26
4. KLA-TENCOR CORP COM   2022-11-23 2023-06-26
2. LAM RESEARCH CORP   2023-01-18 2023-06-26
6. LAM RESEARCH CORP   2023-01-17 2023-06-26
9. NORTHERN TRUST CORPORATION   2019-11-14 2023-06-26
3. NORTHERN TRUST CORPORATION   2020-02-04 2023-06-26
5. NORTHROP CORPORATION   2021-12-22 2023-06-26
13. TARGET CORP   2020-04-06 2023-06-26
18. TARGET CORP   2020-04-02 2023-06-26
10. TARGET CORP   2019-07-23 2023-06-26
5. WASTE MANAGEMENT INC   2019-08-05 2023-06-26
3. WASTE MANAGEMENT INC   2021-02-26 2023-06-26
3. LAM RESEARCH CORP   2023-01-17 2023-06-27
9. NORTHERN TRUST CORPORATION   2020-02-04 2023-06-27
23. NORTHERN TRUST CORPORATION   2020-04-08 2023-06-27
38. NORTHERN TRUST CORPORATION   2020-04-07 2023-06-27
9. NORTHERN TRUST CORPORATION   2020-04-02 2023-06-27
3. NORTHERN TRUST CORPORATION   2020-05-13 2023-06-27
6. NORTHROP CORPORATION   2021-12-22 2023-06-27
2. NORTHROP CORPORATION   2021-12-21 2023-06-27
39. TARGET CORP   2019-07-23 2023-06-27
7. WASTE MANAGEMENT INC   2021-02-26 2023-06-27
6. WASTE MANAGEMENT INC   2020-04-02 2023-06-27
18. NORTHERN TRUST CORPORATION   2020-05-13 2023-06-28
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12. NVIDIA CORP COM   2016-11-30 2023-07-14
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4. VERIZON COMMUNICATIONS   2019-12-11 2023-07-18
7. VERIZON COMMUNICATIONS   2019-12-10 2023-07-18
23. VERIZON COMMUNICATIONS   2020-11-24 2023-07-18
110. VERIZON COMMUNICATIONS   2019-10-29 2023-07-18
4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-11-12 2023-07-20
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-09-10 2023-07-20
5. BROADCOM INC   2019-10-28 2023-07-21
35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2023-07-21
4. ASML HLDG NV NY REG SHS   2023-05-10 2023-07-21
1. ASML HLDG NV NY REG SHS   2023-05-11 2023-07-21
17. ESTEE LAUDER COMPANIES CL A   2022-02-16 2023-07-26
4. ESTEE LAUDER COMPANIES CL A   2022-02-17 2023-07-26
11. ESTEE LAUDER COMPANIES CL A   2021-05-12 2023-07-26
34. ESTEE LAUDER COMPANIES CL A   2022-04-27 2023-07-26
6. ESTEE LAUDER COMPANIES CL A   2022-12-07 2023-07-26
53. ESTEE LAUDER COMPANIES CL A   2020-08-31 2023-07-26
38. ESTEE LAUDER COMPANIES CL A   2020-09-01 2023-07-26
7. ESTEE LAUDER COMPANIES CL A   2023-05-03 2023-07-26
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37.633 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6   2021-01-29 2023-07-31
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50.448 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2022-01-31 2023-07-31
34.145 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2019-12-30 2023-07-31
41.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2019-01-31 2023-07-31
124.232 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2022-05-31 2023-07-31
2603.514 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2019-10-10 2023-07-31
814.67 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2018-11-16 2023-07-31
130.796 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-05-31 2023-07-31
202.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-01-29 2023-07-31
52. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2019-10-28 2023-07-31
59. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2019-10-28 2023-08-01
33. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2020-03-19 2023-08-01
35. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2020-03-13 2023-08-01
161. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-04-19 2023-08-08
145. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-08-08
12. LILLY ELI & COMPANY   2021-03-31 2023-08-10
28. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2019-10-29 2023-08-15
28. SONY CORP JAPAN   2021-11-11 2023-08-15
20. SONY CORP JAPAN   2021-02-24 2023-08-15
2. LAM RESEARCH CORP   2023-01-17 2023-08-16
3. LAM RESEARCH CORP   2022-07-19 2023-08-16
2. LAM RESEARCH CORP   2018-11-13 2023-08-16
17. UNITED PARCEL SERVICE CL B   2021-11-09 2023-08-16
2. UNITED PARCEL SERVICE CL B   2021-06-23 2023-08-16
390. VANGUARD FTSE EMERGING MARKETS ETF   2015-03-23 2023-08-17
2000. VANGUARD FTSE EMERGING MARKETS ETF   2017-02-09 2023-08-17
2100. VANGUARD FTSE EMERGING MARKETS ETF   2016-10-19 2023-08-17
2875. VANGUARD FTSE EMERGING MARKETS ETF   2017-01-23 2023-08-17
585. VANGUARD FTSE EMERGING MARKETS ETF   2016-03-08 2023-08-17
126. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2019-10-28 2023-08-18
25. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2019-10-28 2023-08-21
63. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-09-01 2023-08-21
43. EDWARDS LIFESCIENCES CORP   2022-06-30 2023-08-22
36. EDWARDS LIFESCIENCES CORP   2022-05-11 2023-08-22
19. EDWARDS LIFESCIENCES CORP   2020-03-27 2023-08-22
3. EDWARDS LIFESCIENCES CORP   2017-03-02 2023-08-22
24. EDWARDS LIFESCIENCES CORP   2016-11-11 2023-08-22
119. EDWARDS LIFESCIENCES CORP   2016-01-29 2023-08-22
55. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-09-01 2023-08-22
103. EDWARDS LIFESCIENCES CORP   2016-01-29 2023-08-23
30. EDWARDS LIFESCIENCES CORP   2016-01-28 2023-08-23
4396.532 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-07-31 2023-08-25
4456.298 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2022-05-31 2023-08-25
100000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2023-06-27 2023-08-25
28. ELECTRONIC ARTS   2022-09-28 2023-08-29
55. VERIZON COMMUNICATIONS   2019-10-29 2023-08-29
67. VERIZON COMMUNICATIONS   2020-02-04 2023-08-29
36. VERIZON COMMUNICATIONS   2020-04-02 2023-08-29
33. VERIZON COMMUNICATIONS   2022-02-02 2023-08-29
79. RWE AG EUR PAR ORDINARY   2022-09-14 2023-08-30
239. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-08-30
3. ADOBE SYS INC   2020-03-27 2023-09-01
5. ADOBE SYS INC   2015-08-31 2023-09-01
10. NVIDIA CORP COM   2016-11-30 2023-09-01
11. VISA INC CL A SHRS   2020-05-11 2023-09-01
38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-10 2023-09-05
52. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2023-09-05
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2023-09-05
752.908 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2018-11-16 2023-09-05
112.174 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2021-07-16 2023-09-05
3132.06 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-10-10 2023-09-05
355.878 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2020-12-24 2023-09-05
79.689 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-12-30 2023-09-05
107.135 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-01-31 2023-09-05
60.959 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2019-01-31 2023-09-05
123.732 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-05-31 2023-09-05
64.598 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-07-31 2023-09-05
341.377 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-02-28 2023-09-05
6. BROADCOM INC   2019-10-28 2023-09-05
38. CANADIAN PAC KANS CITY LTD   2021-02-02 2023-09-05
26. FRANCO NEV CORKP COM   2022-03-08 2023-09-05
299. ICICI BK LTD SPONSORED ADR   2021-01-06 2023-09-05
163. ICICI BK LTD SPONSORED ADR   2020-11-11 2023-09-05
270. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2023-09-05
164. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2023-09-05
6955.805 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6   2021-01-29 2023-09-05
621.05 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6   2022-01-31 2023-09-05
103.573 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6   2022-05-31 2023-09-05
158.094 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6   2023-02-28 2023-09-05
14. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2023-09-05
231.175 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-24 2023-09-05
66.042 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-01-29 2023-09-05
219.004 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-07-16 2023-09-05
720.14 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-01-31 2023-09-05
2828.017 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-10-10 2023-09-05
208.768 PIMCO DYNAMIC BOND FUND INSTL CLASS   2019-12-30 2023-09-05
21.978 PIMCO DYNAMIC BOND FUND INSTL CLASS   2022-01-31 2023-09-05
116.477 PIMCO DYNAMIC BOND FUND INSTL CLASS   2022-05-31 2023-09-05
115.554 PIMCO DYNAMIC BOND FUND INSTL CLASS   2023-07-31 2023-09-05
166.102 PIMCO DYNAMIC BOND FUND INSTL CLASS   2023-02-28 2023-09-05
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145.663 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2022-01-31 2023-09-05
352.396 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I   2023-07-31 2023-09-05
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38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2023-09-05
30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2023-09-05
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2023-09-05
69. TORONTO DOMINION BANK   2019-10-28 2023-09-05
171. TOTAL S A SPONSORED ADR   2019-10-28 2023-09-05
235. VANGUARD MID-CAP ETF   2019-10-25 2023-09-05
285. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2023-09-05
713. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2023-09-05
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5. STERIS PLC REG SHS   2023-07-19 2023-09-05
5. STERIS PLC REG SHS   2019-10-28 2023-09-05
1. ASML HLDG NV NY REG SHS   2023-05-11 2023-09-05
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61. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-09-05
251. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-09-05
339. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2023-09-06
128. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2023-09-06
164. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-19 2023-09-06
706. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2023-09-06
39. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2023-09-06
3795. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-09-06
22. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2023-09-06
22. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2023-09-06
8. L OREAL .2EUR PAR ORDINARY   2023-07-31 2023-09-06
4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-09-10 2023-09-06
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6. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2023-09-06
5. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2023-09-06
106. RWE AG EUR PAR ORDINARY   2022-09-14 2023-09-06
5. RWE AG EUR PAR ORDINARY   2022-09-15 2023-09-06
61. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-02 2023-09-06
185. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2023-09-06
34. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-03 2023-09-06
19. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2023-09-06
24. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2023-09-06
41. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2023-09-06
36. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2023-09-06
89. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2023-09-06
237. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2023-09-06
108. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2023-09-06
5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2022-04-13 2023-09-06
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25. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2019-10-29 2023-09-06
10. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2023-05-11 2023-09-06
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-10-29 2023-09-06
115. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-14 2023-09-06
96. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2023-09-06
78. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-06-07 2023-09-06
47. SONY CORP JAPAN   2021-02-24 2023-09-06
13. SONY CORP JAPAN   2021-10-01 2023-09-06
85. PORSCHE AG PFD   2019-10-30 2023-09-06
42. NESTLE SA COM   2021-11-30 2023-09-06
27. NESTLE SA COM   2021-07-01 2023-09-06
31. NESTLE SA COM   2021-05-18 2023-09-06
20. NESTLE SA COM   2020-09-01 2023-09-06
9. BNP PARIBAS SA COM   2023-03-09 2023-09-06
45. BNP PARIBAS SA COM   2023-03-09 2023-09-06
4. LONZA GROUP AG 1.CHF PAR ORDINARY   2020-09-01 2023-09-06
3. LONZA GROUP AG 1.CHF PAR ORDINARY   2019-10-28 2023-09-06
49. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2023-09-06
5834. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2023-09-06
21. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2023-09-06
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-02-10 2023-09-06
470. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-09-06
27. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-11-30 2023-09-06
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-12 2023-09-06
33. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2023-09-06
402. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2023-09-06
723. AIA GROUP LTD 1 USD PAR ORDINARY   2019-10-29 2023-09-06
4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2023-09-06
215. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-08-31 2023-09-06
19. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY   2023-08-21 2023-09-06
2. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY   2023-08-15 2023-09-06
483. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY   2022-01-17 2023-09-06
79. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-10-28 2023-09-06
128. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2023-09-06
71. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2023-09-06
92. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2023-09-06
11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2023-09-06
53. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2023-09-06
172. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2023-09-06
101. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2023-09-06
165. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2023-09-06
4. ELECTRONIC ARTS   2022-09-28 2023-09-12
33. ELECTRONIC ARTS   2022-09-27 2023-09-12
30. XCEL ENERGY INC COM   2019-10-10 2023-09-12
20. XCEL ENERGY INC COM   2020-04-02 2023-09-12
12. XCEL ENERGY INC COM   2019-04-30 2023-09-12
16. XCEL ENERGY INC COM   2018-08-21 2023-09-12
6. XCEL ENERGY INC COM   2018-08-07 2023-09-12
321.588 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2023-09-18
6429.589 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2019-10-10 2023-09-18
221.041 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-01-31 2023-09-18
425.199 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-07-31 2023-09-18
4158.49 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-02-03 2023-09-18
129.349 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2019-12-30 2023-09-18
2102.871 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2018-11-16 2023-09-18
60.43 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-03-18 2023-09-18
300. VANGUARD MID-CAP ETF   2019-10-25 2023-09-18
8. LONZA GROUP AG 1.CHF PAR ORDINARY   2019-10-28 2023-09-22
11. LONZA GROUP AG 1.CHF PAR ORDINARY   2019-10-28 2023-09-25
60. XCEL ENERGY INC COM   2018-08-07 2023-09-26
17. XCEL ENERGY INC COM   2018-08-08 2023-09-26
72. RWE AG EUR PAR ORDINARY   2022-09-15 2023-09-28
7. PORSCHE AG PFD   2019-10-30 2023-09-28
114. PORSCHE AG PFD   2019-10-28 2023-09-28
243. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-09-28
25. PORSCHE AG PFD   2019-10-28 2023-09-29
71. PORSCHE AG PFD   2020-09-01 2023-09-29
277.276 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2023-07-31 2023-10-05
87.081 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2022-01-31 2023-10-05
1717.242 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2020-02-03 2023-10-05
140. ISHARES RUSSELL 2000 ETF   2017-02-23 2023-10-05
999.6 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2011-04-21 2023-10-05
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4. KLA-TENCOR CORP COM   2022-11-23 2023-10-10
4. KLA-TENCOR CORP COM   2017-10-10 2023-10-10
25. NEXTERA ENERGY INC SHS   2022-06-07 2023-10-10
16. NEXTERA ENERGY INC SHS   2019-10-10 2023-10-10
22. NEXTERA ENERGY INC SHS   2020-04-02 2023-10-10
24. NIKE INC CL B   2023-06-07 2023-10-10
177. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2023-10-11
102. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-11
132. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2023-10-12
7707. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-12
287. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-12
85. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-14 2023-10-12
66. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-12
288. AIA GROUP LTD 1 USD PAR ORDINARY   2019-10-29 2023-10-12
50. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
50. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
29. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2023-10-13
18. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2023-10-13
3493. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-13
119. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-13
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-05-04 2023-10-16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2023-10-16
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47. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-16
12. MEDTRONIC PLC SHS   2021-09-28 2023-10-24
20. MEDTRONIC PLC SHS   2021-10-27 2023-10-24
10. MEDTRONIC PLC SHS   2019-12-11 2023-10-24
6. MEDTRONIC PLC SHS   2019-12-10 2023-10-24
5. MEDTRONIC PLC SHS   2019-08-20 2023-10-24
24. MEDTRONIC PLC SHS   2019-10-10 2023-10-24
3. BROADCOM INC   2019-08-20 2023-11-08
6. BROADCOM INC   2019-10-10 2023-11-08
6. PHILIP MORRIS INTL INC   2021-09-01 2023-11-08
47. PHILIP MORRIS INTL INC   2023-01-17 2023-11-08
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4. NVIDIA CORP COM   2016-11-30 2023-12-07
10. PALO ALTO NETWORKS INC COM   2022-03-16 2023-12-07
6. BROADCOM INC   2019-10-01 2023-12-08
2. BROADCOM INC   2020-04-02 2023-12-08
30. CIGNA GROUP/THE   2022-10-13 2023-12-08
5. CUMMINS ENGINE INC   2022-12-22 2023-12-08
3. CUMMINS ENGINE INC   2021-10-27 2023-12-08
3. CUMMINS ENGINE INC   2017-05-02 2023-12-08
11. MARSH & MCLENNAN COS INC   2012-10-12 2023-12-08
4. WASTE MANAGEMENT INC   2016-06-28 2023-12-08
8. WASTE MANAGEMENT INC   2011-10-26 2023-12-08
217. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-15 2023-12-12
17. FRANCO NEV CORKP COM   2022-03-07 2023-12-12
3. FRANCO NEV CORKP COM   2023-04-18 2023-12-12
10. FRANCO NEV CORKP COM   2023-04-06 2023-12-12
11. STERIS PLC REG SHS   2019-10-28 2023-12-12
9. FRANCO NEV CORKP COM   2023-04-06 2023-12-13
17. FRANCO NEV CORKP COM   2023-04-19 2023-12-13
24. ISHARES CHINA LARGE-CAP ETF   2022-03-19 2023-12-18
98. ISHARES CHINA LARGE-CAP ETF   2022-07-11 2023-12-18
156. ISHARES CHINA LARGE-CAP ETF   2022-03-02 2023-12-18
8. STERIS PLC REG SHS   2019-10-28 2023-12-19
41. CISCO SYSTEMS INCORPORATED   2022-12-22 2023-12-20
36. CISCO SYSTEMS INCORPORATED   2019-10-10 2023-12-20
217. AIA GROUP LTD 1 USD PAR ORDINARY   2019-10-29 2023-12-20
1. EATON CORP PLC   2023-05-10 2023-12-20
10. EATON CORP PLC   2020-03-03 2023-12-20
4000. BASF SE SPONSORED ADR   2005-05-31 2023-12-22
800. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX   2023-09-18 2023-12-22
1200. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX   2023-09-05 2023-12-22
8. COSTCO WHSL CORP NEW COM   2020-06-10 2023-12-28
21. CROWDSTRIKE HLDGS INC CL A   2021-12-23 2023-12-28
15. INTUITIVE SURGICAL INC   2023-08-10 2023-12-28
3. INTUITIVE SURGICAL INC   2022-07-13 2023-12-28
2. LILLY ELI & COMPANY   2021-03-31 2023-12-28
6. LILLY ELI & COMPANY   2021-03-24 2023-12-28
19. QUANTA SVCS INC   2021-11-24 2023-12-28
4. QUANTA SVCS INC   2021-11-29 2023-12-28
3. SERVICENOW INC   2015-09-08 2023-12-28
3. SERVICENOW INC   2015-08-26 2023-12-28
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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    
(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 3,512   1,661 1,851
b 9,234   4,328 4,906
c 466   451 15
d 2,214   1,719 495
e 1,660   1,232 428
221   144 77
553   341 212
4,047   2,200 1,847
3,029   3,167 -138
681   640 41
2,962   2,773 189
3,494   3,236 258
7,059   4,165 2,894
5,709   4,642 1,067
5,697   4,642 1,055
4,121   2,327 1,794
995   835 160
497   255 242
995   487 508
1,432   657 775
1,969   900 1,069
1,253   509 744
3,793   5,539 -1,746
2,552   3,291 -739
7,380   8,026 -646
8,007   4,049 3,958
2,854   1,631 1,223
1,484   837 647
1,633   5,778 -4,145
4,354   10,541 -6,187
10,496   9,945 551
6,065   5,701 364
3,948   4,078 -130
287   290 -3
930   950 -20
497   506 -9
3,463   3,545 -82
479   482 -3
1,426   1,209 217
6   7 -1
2,540   2,197 343
2,540   2,091 449
304   357 -53
608   695 -87
5,323   4,580 743
8,773   8,741 32
4,359   3,155 1,204
4,395   2,210 2,185
1,365   2,030 -665
1,330   1,802 -472
1,190   1,606 -416
2,695   3,378 -683
1,645   1,765 -120
12,460   13,176 -716
6,060   7,311 -1,251
5,303   5,574 -271
2,707   2,614 93
677   651 26
1,597   1,614 -17
3,609   4,101 -492
555   20 535
586   546 40
3,432   3,253 179
1,452   1,711 -259
2,515   1,726 789
2,515   1,674 841
1,358   3,640 -2,282
3,103   3,347 -244
4,805   3,278 1,527
4,063   5,017 -954
1,346   2,305 -959
2,898   3,599 -701
2,721   4,509 -1,788
1,830   2,378 -548
2,265   2,471 -206
283   305 -22
566   502 64
3,244   3,340 -96
1,217   1,076 141
4,123   3,966 157
3,401   4,323 -922
2,842   2,913 -71
947   865 82
1,205   1,333 -128
4,281   3,466 815
1,605   498 1,107
1,700   6,803 -5,103
354   326 28
590   542 48
1,534   1,317 217
1,887   1,398 489
2,114   1,041 1,073
2,114   211 1,903
2,771   2,898 -127
1,924   1,802 122
802   742 60
641   579 62
148   139 9
1,629   1,471 158
3,019   505 2,514
1,134   1,195 -61
63   58 5
1,102   1,039 63
441   406 35
3,526   2,942 584
114   123 -9
797   861 -64
4,550   4,691 -141
3,302   3,114 188
332   326 6
3,651   3,365 286
9,569   6,698 2,871
2,431   2,152 279
1,621   1,202 419
3,149   996 2,153
6,876   679 6,197
4,603   793 3,810
5,829   6,060 -231
2,120   2,100 20
4,020   3,791 229
4,904   13,491 -8,587
5,410   14,589 -9,179
1,635   3,640 -2,005
2,569   5,264 -2,695
2,764   4,852 -2,088
2,958   4,509 -1,551
1,279   2,164 -885
2,246   3,440 -1,194
1,313   1,962 -649
2,142   3,132 -990
1,417   2,055 -638
1,486   1,940 -454
2,384   2,816 -432
968   932 36
1,762   1,670 92
1,140   1,077 63
1,728   1,491 237
1,970   854 1,116
2,972   1,072 1,900
6,723   6,573 150
649   679 -30
1,470   1,971 -501
2,022   1,918 104
184   138 46
9,026   6,783 2,243
2,532   3,319 -787
1,519   1,919 -400
2,655   1,169 1,486
6,828   2,982 3,846
7,486   1,361 6,125
2,591   1,557 1,034
2,623   1,160 1,463
2,248   817 1,431
3,374   3,714 -340
2,344   1,205 1,139
1,990   821 1,169
2,588   1,730 858
2,588   1,125 1,463
3,139   3,813 -674
4,230   4,966 -736
1,811   1,322 489
4,334   351 3,983
442   355 87
3,023   2,425 598
221   177 44
3,059   2,418 641
5,807   3,747 2,060
1,526   1,304 222
4,578   3,810 768
3,077   2,648 429
2,625   2,078 547
515   406 109
3,697   2,385 1,312
428   350 78
5,931   445 5,486
5,782   351 5,431
4,038   6,061 -2,023
3,494   3,296 198
1,747   1,150 597
813   816 -3
2,324   2,240 84
697   640 57
881   165 716
441   80 361
13,662   2,376 11,286
5,446   5,485 -39
910   1,276 -366
2,276   3,165 -889
228   316 -88
536   493 43
3,017   2,389 628
297   422 -125
219   327 -108
961   1,434 -473
1,230   1,727 -497
4,113   3,347 766
908   935 -27
3,551   3,651 -100
4,509   3,084 1,425
322   203 119
2,150   3,028 -878
3,493   4,557 -1,064
2,418   3,026 -608
97,629   97,766 -137
98,840   99,910 -1,070
3,303   2,210 1,093
1,652   603 1,049
2,477   852 1,625
1,843   1,548 295
1,245   959 286
3,736   2,825 911
646   949 -303
215   302 -87
2,239   1,901 338
1,748   1,261 487
2,420   1,691 729
1,345   881 464
833   619 214
500   335 165
1,873   1,412 461
649   906 -257
1,659   1,913 -254
2,741   3,153 -412
649   691 -42
216   210 6
2,690   2,281 409
897   757 140
5,199   3,437 1,762
1,173   782 391
1,005   540 465
1,293   1,260 33
5   5  
5,640   281 5,359
869   836 33
129   245 -116
225   428 -203
741   1,394 -653
3,542   6,623 -3,081
3,784   2,301 1,483
946   484 462
4,514   1,456 3,058
3,413   3,619 -206
2,786   2,628 158
696   651 45
3,025   5,250 -2,225
712   1,230 -518
1,958   3,180 -1,222
6,051   8,843 -2,792
1,068   1,395 -327
9,432   11,757 -2,325
6,763   8,391 -1,628
1,246   1,451 -205
7,844   5,921 1,923
435   469 -34
1,484   1,596 -112
311   332 -21
593   620 -27
402   409 -7
489   485 4
1,461   1,439 22
30,617   30,019 598
9,581   9,230 351
2,212   2,201 11
3,430   3,295 135
3,899   3,900 -1
4,355   4,425 -70
2,436   2,341 95
2,584   2,335 249
1,902   2,051 -149
1,713   1,627 86
6,273   2,251 4,022
4,830   3,950 880
2,357   3,405 -1,048
1,684   2,240 -556
1,297   942 355
1,945   1,337 608
1,297   287 1,010
2,909   3,556 -647
342   408 -66
15,682   15,959 -277
80,419   77,223 3,196
84,440   80,234 4,206
115,603   107,854 7,749
23,523   19,199 4,324
3,164   3,313 -149
628   657 -29
1,584   1,565 19
3,266   4,073 -807
2,735   3,391 -656
1,443   1,251 192
228   94 134
1,823   733 1,090
9,040   3,080 5,960
1,399   1,367 32
7,816   2,666 5,150
2,277   759 1,518
45,020   44,889 131
45,632   44,073 1,559
97,548   98,951 -1,403
3,385   3,287 98
1,900   3,311 -1,411
2,314   3,910 -1,596
1,243   1,981 -738
1,140   1,777 -637
3,340   3,298 42
2,888   2,683 205
1,690   918 772
2,816   396 2,420
4,883   234 4,649
2,734   2,022 712
2,569   2,400 169
3,515   3,279 236
2,096   2,326 -230
6,663   7,762 -1,099
993   1,152 -159
27,719   31,728 -4,009
3,150   3,534 -384
705   791 -86
948   1,053 -105
539   593 -54
1,095   1,169 -74
572   569 3
3,021   2,943 78
5,240   1,747 3,493
3,018   2,673 345
3,681   4,246 -565
7,031   4,531 2,500
3,833   2,150 1,683
7,465   10,490 -3,025
4,535   5,430 -895
79,366   86,727 -7,361
7,086   7,454 -368
1,182   1,189 -7
1,804   1,753 51
2,728   3,208 -480
2,219   2,518 -299
634   717 -83
2,102   2,365 -263
6,913   7,756 -843
27,149   30,232 -3,083
2,004   2,217 -213
211   232 -21
1,118   1,174 -56
1,109   1,112 -3
1,595   1,585 10
40,353   40,798 -445
5,956   6,006 -50
1,714   1,704 10
4,148   4,105 43
10,090   9,816 274
84   78 6
19,828   17,941 1,887
757   827 -70
3,597   3,227 370
2,840   2,509 331
1,609   1,372 237
4,194   3,979 215
10,942   9,121 1,821
51,430   39,866 11,564
1,102   1,123 -21
2,756   2,797 -41
3,078   3,069 9
2,240   2,285 -45
1,120   1,137 -17
1,120   692 428
664   651 13
5,313   4,836 477
855   922 -67
3,518   3,792 -274
4,259   3,273 986
1,608   1,224 384
5,304   6,983 -1,679
5,199   5,383 -184
2,431   2,341 90
1,973   2,369 -396
3,144   3,091 53
3,144   2,898 246
3,448   3,742 -294
3,249   1,936 1,313
2,437   1,415 1,022
1,460   1,330 130
1,095   990 105
912   590 322
4,161   4,425 -264
196   205 -9
1,070   1,247 -177
3,244   3,766 -522
596   686 -90
2,271   2,315 -44
2,521   2,677 -156
4,306   4,317 -11
5,317   6,010 -693
1,900   1,835 65
5,059   4,860 199
2,306   2,187 119
2,310   2,445 -135
6,930   6,334 596
4,366   3,527 839
4,101   4,814 -713
2,461   1,876 585
3,352   2,683 669
4,520   3,841 679
2,529   2,583 -54
4,009   5,263 -1,254
1,109   1,438 -329
4,457   6,369 -1,912
4,887   5,472 -585
3,142   3,372 -230
3,607   3,806 -199
2,327   2,405 -78
568   604 -36
2,841   3,018 -177
2,202   2,462 -260
1,651   1,067 584
4,625   5,360 -735
3,492   3,400 92
3,681   3,636 45
351   309 42
5,349   5,275 74
3,014   3,841 -827
223   241 -18
3,684   3,960 -276
2,165   994 1,171
6,318   7,293 -975
101   88 13
5,413   4,666 747
3,623   3,545 78
381   368 13
5,662   8,007 -2,345
3,097   2,381 716
5,351   5,435 -84
1,729   2,048 -319
2,240   2,640 -400
268   316 -48
1,636   1,183 453
5,308   3,817 1,491
3,117   2,064 1,053
3,892   3,306 586
486   470 16
4,011   3,794 217
1,720   1,896 -176
1,147   1,209 -62
688   674 14
917   765 152
344   283 61
3,161   3,193 -32
63,203   63,589 -386
2,173   2,177 -4
4,180   4,167 13
40,878   40,421 457
1,272   1,253 19
20,671   19,851 820
594   522 72
64,684   50,893 13,791
3,757   2,846 911
5,194   3,913 1,281
3,503   2,830 673
992   802 190
2,644   2,957 -313
340   524 -184
5,531   8,480 -2,949
2,721   2,727 -6
1,237   1,860 -623
3,512   4,372 -860
3,330   3,311 19
1,046   1,038 8
20,624   16,041 4,583
23,908   19,597 4,311
25,000   12,480 12,520
95,960   95,960  
1,887   1,548 339
1,887   417 1,470
1,259   1,981 -722
806   922 -116
1,108   1,240 -132
2,368   2,575 -207
4,799   5,861 -1,062
1,236   1,541 -305
1,718   1,262 456
4,075   4,812 -737
152   178 -26
2,188   1,983 205
1,699   1,504 195
2,579   2,905 -326
593   755 -162
596   755 -159
382   277 105
237   168 69
1,832   2,167 -335
3,060   2,712 348
2,096   2,309 -213
203   201 2
135   126 9
1,192   1,071 121
867   1,515 -648
1,445   2,453 -1,008
723   1,115 -392
434   669 -235
361   546 -185
1,734   2,542 -808
2,707   852 1,855
5,415   1,651 3,764
544   617 -73
4,259   4,754 -495
363   394 -31
983   1,604 -621
1,802   2,793 -991
1,474   2,243 -769
1,720   1,997 -277
2,784   3,193 -409
573   575 -2
2,457   2,418 39
627   697 -70
878   974 -96
579   846 -267
3,431   4,790 -1,359
6,021   792 5,229
3,706   5,067 -1,361
1,246   1,683 -437
1,745   983 762
5,235   2,768 2,467
6,682   3,607 3,075
2,174   1,739 435
483   361 122
1,115   1,203 -88
4,015   3,791 224
1,095   869 226
2,737   1,830 907
3,263   361 2,902
3,881   4,452 -571
5,670   4,886 784
5,217   4,478 739
1,361   1,000 361
8,165   3,272 4,893
8,392   3,358 5,034
1,787   2,568 -781
50   72 -22
141   199 -58
251   346 -95
715   981 -266
963   1,313 -350
2,781   3,200 -419
12,356   21,551 -9,195
98,841   98,420 421
3,574   3,304 270
1,328   1,651 -323
919   1,056 -137
817   939 -122
2,508   2,743 -235
975   1,066 -91
2,368   2,214 154
279   243 36
1,304   1,302 2
537   536 1
1,872   2,247 -375
5,366   3,771 1,595
2,475   3,282 -807
698   909 -211
1,647   1,480 167
1,647   1,758 -111
1,464   1,563 -99
949   1,003 -54
3,321   3,563 -242
1,720   1,703 17
3,759   3,542 217
2,039   1,525 514
2,563   1,431 1,132
233   44 189
1,710   1,550 160
190   128 62
4,042   4,079 -37
1,526   1,475 51
1,549   1,501 48
2,624   2,281 343
3,555   4,026 -471
237   253 -16
1,460   1,561 -101
2,190   1,284 906
1,395   933 462
760   565 195
633   465 168
1,077   1,599 -522
1,175   1,741 -566
5,864   1,651 4,213
1,955   550 1,405
5,902   1,747 4,155
2,017   2,239 -222
1,941   2,148 -207
2,157   2,149 8
114   122 -8
969   911 58
228   153 75
171   55 116
2,700   2,673 27
2,136   1,704 432
1,139   1,441 -302
997   1,184 -187
1,424   1,692 -268
2,462   2,606 -144
2,704   2,734 -30
1,786   1,735 51
1,577   1,660 -83
2,570   2,493 77
1,198   1,472 -274
1,797   2,179 -382
4,194   4,360 -166
43   44 -1
2,142   2,189 -47
2,218   2,390 -172
2,057   1,984 73
1,331   1,175 156
1,915   2,079 -164
472   680 -208
826   1,103 -277
2,682   2,873 -191
3,919   4,164 -245
206   209 -3
1,176   1,633 -457
2,000   2,776 -776
1,494   1,504 -10
691   842 -151
691   835 -144
5,817   5,269 548
727   403 324
2,338   2,315 23
2,805   2,806 -1
772   472 300
5,401   3,006 2,395
1,852   2,013 -161
2,160   2,302 -142
2,778   2,073 705
1,735   1,863 -128
3,277   3,171 106
193   160 33
1,023   607 416
7,187   4,223 2,964
2,184   2,242 -58
4,488   4,137 351
155   140 15
1,264   1,589 -325
1,001   1,223 -222
7,135   8,757 -1,622
2,343   2,913 -570
632   786 -154
5,369   5,398 -29
6,597   4,878 1,719
2,458   2,398 60
2,107   2,026 81
785   780 5
2,934   2,672 262
1,667   1,663 4
1,667   1,440 227
758   646 112
3,335   2,837 498
5,029   938 4,091
3,351   3,794 -443
1,515   1,702 -187
5,080   1,006 4,074
2,700   2,681 19
900   380 520
2,301   2,185 116
948   853 95
6,126   6,950 -824
4,791   2,013 2,778
1,198   206 992
5,527   5,676 -149
2,254   2,154 100
845   756 89
1,972   1,758 214
5,717   4,900 817
3,969   3,196 773
850   636 214
3,008   2,944 64
1,504   1,241 263
1,633   1,655 -22
1,837   1,226 611
1,123   727 396
817   279 538
3,407   2,975 432
4,543   3,763 780
5,300   3,798 1,502
3,770   3,456 314
488   422 66
8,296   6,689 1,607
3,725   3,367 358
3,302   4,253 -951
116   113 3
1,162   281 881
591   687 -96
2,168   2,506 -338
858   858  
536   452 84
3,758   3,029 729
255   336 -81
3,317   4,321 -1,004
638   831 -193
2,885   3,479 -594
1,078   784 294
4,341   3,254 1,087
868   573 295
9,740   9,057 683
2,538   1,435 1,103
3,066   3,251 -185
93   77 16
2,767   3,138 -371
738   805 -67
2,417   2,319 98
3,475   3,310 165
1,360   1,282 78
639   766 -127
913   1,092 -179
3,011   3,578 -567
2,368   2,365 3
279   277 2
2,268   1,857 411
7,198   5,844 1,354
2,484   495 1,989
4,087   3,863 224
1,599   1,616 -17
1,533   1,545 -12
1,666   1,657 9
8,130   6,507 1,623
2,007   1,912 95
2,453   1,538 915
892   525 367
1,509   2,042 -533
1,358   1,763 -405
1,358   1,650 -292
5,432   2,435 2,997
369   370 -1
1,108   1,251 -143
1,354   1,528 -174
5,056   4,671 385
893   1,031 -138
974   1,056 -82
4,188   4,199 -11
1,706   1,667 39
1,889   989 900
1,030   384 646
4,099   4,636 -537
298   298  
2,005   2,008 -3
4,318   3,553 765
2,810   2,615 195
2,050   1,886 164
2,250   992 1,258
1,247   1,042 205
2,469   1,996 473
2,053   1,634 419
3,235   2,080 1,155
416   489 -73
286   334 -48
1,429   1,665 -236
390   430 -40
2,208   2,331 -123
2,060   2,019 41
1,957   1,853 104
3,091   2,763 328
8,738   5,619 3,119
1,907   1,124 783
403   400 3
3,449   3,166 283
4,314   3,205 1,109
4,009   3,970 39
1,002   929 73
3,463   2,559 904
1,385   1,021 364
2,468   2,212 256
1,645   1,198 447
1,328   1,708 -380
547   668 -121
1,094   1,206 -112
4,050   2,761 1,289
2,271   2,041 230
227   73 154
681   216 465
3,827   3,240 587
1,126   529 597
4,137   3,555 582
2,068   802 1,266
2,207   2,259 -52
1,947   1,996 -49
1,273   1,296 -23
1,090   1,200 -110
5,778   4,953 825
4,947   5,376 -429
753   764 -11
4,683   4,629 54
4,209   4,191 18
1,123   601 522
3,370   1,781 1,589
4,221   3,809 412
6,833   5,004 1,829
4,143   4,173 -30
1,628   1,320 308
2,581   2,484 97
2,759   2,616 143
1,478   1,880 -402
4,000   4,329 -329
2,268   2,228 40
3,850   3,779 71
3,194   2,739 455
2,516   2,156 360
957   957  
3,224   1,557 1,667
2,213   1,959 254
1,221   615 606
1,852   94 1,758
2,915   1,804 1,111
5,481   1,651 3,830
1,827   471 1,356
7,649   8,895 -1,246
1,153   1,195 -42
692   705 -13
692   481 211
2,143   378 1,765
686   256 430
1,372   277 1,095
6,244   8,971 -2,727
1,760   2,776 -1,016
311   464 -153
1,035   1,531 -496
2,217   1,518 699
944   1,378 -434
1,783   2,595 -812
574   782 -208
2,344   3,155 -811
3,731   5,020 -1,289
1,747   1,104 643
2,059   1,923 136
1,808   1,650 158
1,835   2,189 -354
238   170 68
2,376   949 1,427
53,325   33,250 20,075
31,732   33,561 -1,829
47,598   49,449 -1,851
5,308   2,460 2,848
5,372   4,401 971
5,076   4,584 492
1,015   609 406
1,163   375 788
3,490   1,086 2,404
4,111   2,318 1,793
866   487 379
2,113   216 1,897
2,113   210 1,903
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      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
      11,414
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       1,851
b       4,906
c       15
d       495
e       428
      77
      212
      1,847
      -138
      41
      189
      258
      2,894
      1,067
      1,055
      1,794
      160
      242
      508
      775
      1,069
      744
      -1,746
      -739
      -646
      3,958
      1,223
      647
      -4,145
      -6,187
      551
      364
      -130
      -3
      -20
      -9
      -82
      -3
      217
      -1
      343
      449
      -53
      -87
      743
      32
      1,204
      2,185
      -665
      -472
      -416
      -683
      -120
      -716
      -1,251
      -271
      93
      26
      -17
      -492
      535
      40
      179
      -259
      789
      841
      -2,282
      -244
      1,527
      -954
      -959
      -701
      -1,788
      -548
      -206
      -22
      64
      -96
      141
      157
      -922
      -71
      82
      -128
      815
      1,107
      -5,103
      28
      48
      217
      489
      1,073
      1,903
      -127
      122
      60
      62
      9
      158
      2,514
      -61
      5
      63
      35
      584
      -9
      -64
      -141
      188
      6
      286
      2,871
      279
      419
      2,153
      6,197
      3,810
      -231
      20
      229
      -8,587
      -9,179
      -2,005
      -2,695
      -2,088
      -1,551
      -885
      -1,194
      -649
      -990
      -638
      -454
      -432
      36
      92
      63
      237
      1,116
      1,900
      150
      -30
      -501
      104
      46
      2,243
      -787
      -400
      1,486
      3,846
      6,125
      1,034
      1,463
      1,431
      -340
      1,139
      1,169
      858
      1,463
      -674
      -736
      489
      3,983
      87
      598
      44
      641
      2,060
      222
      768
      429
      547
      109
      1,312
      78
      5,486
      5,431
      -2,023
      198
      597
      -3
      84
      57
      716
      361
      11,286
      -39
      -366
      -889
      -88
      43
      628
      -125
      -108
      -473
      -497
      766
      -27
      -100
      1,425
      119
      -878
      -1,064
      -608
      -137
      -1,070
      1,093
      1,049
      1,625
      295
      286
      911
      -303
      -87
      338
      487
      729
      464
      214
      165
      461
      -257
      -254
      -412
      -42
      6
      409
      140
      1,762
      391
      465
      33
       
      5,359
      33
      -116
      -203
      -653
      -3,081
      1,483
      462
      3,058
      -206
      158
      45
      -2,225
      -518
      -1,222
      -2,792
      -327
      -2,325
      -1,628
      -205
      1,923
      -34
      -112
      -21
      -27
      -7
      4
      22
      598
      351
      11
      135
      -1
      -70
      95
      249
      -149
      86
      4,022
      880
      -1,048
      -556
      355
      608
      1,010
      -647
      -66
      -277
      3,196
      4,206
      7,749
      4,324
      -149
      -29
      19
      -807
      -656
      192
      134
      1,090
      5,960
      32
      5,150
      1,518
      131
      1,559
      -1,403
      98
      -1,411
      -1,596
      -738
      -637
      42
      205
      772
      2,420
      4,649
      712
      169
      236
      -230
      -1,099
      -159
      -4,009
      -384
      -86
      -105
      -54
      -74
      3
      78
      3,493
      345
      -565
      2,500
      1,683
      -3,025
      -895
      -7,361
      -368
      -7
      51
      -480
      -299
      -83
      -263
      -843
      -3,083
      -213
      -21
      -56
      -3
      10
      -445
      -50
      10
      43
      274
      6
      1,887
      -70
      370
      331
      237
      215
      1,821
      11,564
      -21
      -41
      9
      -45
      -17
      428
      13
      477
      -67
      -274
      986
      384
      -1,679
      -184
      90
      -396
      53
      246
      -294
      1,313
      1,022
      130
      105
      322
      -264
      -9
      -177
      -522
      -90
      -44
      -156
      -11
      -693
      65
      199
      119
      -135
      596
      839
      -713
      585
      669
      679
      -54
      -1,254
      -329
      -1,912
      -585
      -230
      -199
      -78
      -36
      -177
      -260
      584
      -735
      92
      45
      42
      74
      -827
      -18
      -276
      1,171
      -975
      13
      747
      78
      13
      -2,345
      716
      -84
      -319
      -400
      -48
      453
      1,491
      1,053
      586
      16
      217
      -176
      -62
      14
      152
      61
      -32
      -386
      -4
      13
      457
      19
      820
      72
      13,791
      911
      1,281
      673
      190
      -313
      -184
      -2,949
      -6
      -623
      -860
      19
      8
      4,583
      4,311
      12,520
       
      339
      1,470
      -722
      -116
      -132
      -207
      -1,062
      -305
      456
      -737
      -26
      205
      195
      -326
      -162
      -159
      105
      69
      -335
      348
      -213
      2
      9
      121
      -648
      -1,008
      -392
      -235
      -185
      -808
      1,855
      3,764
      -73
      -495
      -31
      -621
      -991
      -769
      -277
      -409
      -2
      39
      -70
      -96
      -267
      -1,359
      5,229
      -1,361
      -437
      762
      2,467
      3,075
      435
      122
      -88
      224
      226
      907
      2,902
      -571
      784
      739
      361
      4,893
      5,034
      -781
      -22
      -58
      -95
      -266
      -350
      -419
      -9,195
      421
      270
      -323
      -137
      -122
      -235
      -91
      154
      36
      2
      1
      -375
      1,595
      -807
      -211
      167
      -111
      -99
      -54
      -242
      17
      217
      514
      1,132
      189
      160
      62
      -37
      51
      48
      343
      -471
      -16
      -101
      906
      462
      195
      168
      -522
      -566
      4,213
      1,405
      4,155
      -222
      -207
      8
      -8
      58
      75
      116
      27
      432
      -302
      -187
      -268
      -144
      -30
      51
      -83
      77
      -274
      -382
      -166
      -1
      -47
      -172
      73
      156
      -164
      -208
      -277
      -191
      -245
      -3
      -457
      -776
      -10
      -151
      -144
      548
      324
      23
      -1
      300
      2,395
      -161
      -142
      705
      -128
      106
      33
      416
      2,964
      -58
      351
      15
      -325
      -222
      -1,622
      -570
      -154
      -29
      1,719
      60
      81
      5
      262
      4
      227
      112
      498
      4,091
      -443
      -187
      4,074
      19
      520
      116
      95
      -824
      2,778
      992
      -149
      100
      89
      214
      817
      773
      214
      64
      263
      -22
      611
      396
      538
      432
      780
      1,502
      314
      66
      1,607
      358
      -951
      3
      881
      -96
      -338
       
      84
      729
      -81
      -1,004
      -193
      -594
      294
      1,087
      295
      683
      1,103
      -185
      16
      -371
      -67
      98
      165
      78
      -127
      -179
      -567
      3
      2
      411
      1,354
      1,989
      224
      -17
      -12
      9
      1,623
      95
      915
      367
      -533
      -405
      -292
      2,997
      -1
      -143
      -174
      385
      -138
      -82
      -11
      39
      900
      646
      -537
       
      -3
      765
      195
      164
      1,258
      205
      473
      419
      1,155
      -73
      -48
      -236
      -40
      -123
      41
      104
      328
      3,119
      783
      3
      283
      1,109
      39
      73
      904
      364
      256
      447
      -380
      -121
      -112
      1,289
      230
      154
      465
      587
      597
      582
      1,266
      -52
      -49
      -23
      -110
      825
      -429
      -11
      54
      18
      522
      1,589
      412
      1,829
      -30
      308
      97
      143
      -402
      -329
      40
      71
      455
      360
       
      1,667
      254
      606
      1,758
      1,111
      3,830
      1,356
      -1,246
      -42
      -13
      211
      1,765
      430
      1,095
      -2,727
      -1,016
      -153
      -496
      699
      -434
      -812
      -208
      -811
      -1,289
      643
      136
      158
      -354
      68
      1,427
      20,075
      -1,829
      -1,851
      2,848
      971
      492
      406
      788
      2,404
      1,793
      379
      1,897
      1,903
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 267,870
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 5,919
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 5,919
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 5,919
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,572
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,572
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 3,347
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 arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
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 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LINWOOD A LACY JR PRESIDENT
1 		0    
2304 CRANBORNE ROAD
MIDLOTHIAN,VA23113
CONSTANCE C LACY SECRETARY
1 		0    
2304 CRANBORNE ROAD
MIDLOTHIAN,VA23113
CHRISTOPHER L LACY DIRECTOR
1 		0    
12901 W SILVERBROOK CT
BOISE,ID83713
BANK OF AMERICA AGENT FOR FIDUCIARY
1 		66,403    
1800 K ST NW
WASHINGTON,DC20006
JACKSON A LACY DIRECTOR
1 		0    
2417 WILMOT AVE
COLUMBIA,SC29205
KENDRA M LACY DIRECTOR
1 		0    
12901 W SILVERBROOK CT
BOISE,ID83713
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
9,630,855
b
Average of monthly cash balances.......................
1b
623,183
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,254,038
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
10,254,038
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,811
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,100,227
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
505,011
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
505,011
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,919
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
499,092
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
499,092
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
499,092
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
482,606
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
482,606
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 7 499,092
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 111,549
b From 2019...... 338,081
c From 2020...... 0
d From 2021...... 80,770
e From 2022...... 20,043
f Total of lines 3a through e ........ 550,443
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 482,606
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 482,606
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 16,486 16,486
(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 5 533,957
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		95,063
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		438,894
10 Analysis of line 9:
a Excess from 2019.... 338,081
b Excess from 2020.... 0
c Excess from 2021.... 80,770
d Excess from 2022.... 20,043
e Excess from 2023....  
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).)
LINWOOD A LACY JR CONSTANCE C
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 e-mail address of the person to whom applications should be addressed:
GEORGE THORN BAC
1111 EAST MAIN ST
RICHMOND,VA23210
(804) 382-4615
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

GROWTH THROUGH LEARNING

6 BIGELOW STREET
CAMBRIDGE,MA021392384 		N/A PC UNRESTRICTED GENERAL 25,000

THE SALVATION ARMY

PO BOX 12400
RICHMOND,VA232410400 		N/A PC UNRESTRICTED GENERAL 30,000

THE VANDERBILT-INGRAM CANCER CENTER

2525 WEST END AVENUE STE 450
NASHVILLE,TN372031775 		N/A PC UNRESTRICTED GENERAL 20,000

ASK CHILDHOOD CANCER FOUNDATION

PO BOX 17184
RICHMOND,VA23226 		N/A PC UNRESTRICTED GENERAL 10,000

VMFA FOUNDATION

200 N ARTHUR ASHE BLVD
RICHMOND,VA232204007 		N/A PC UNRESTRICTED GENERAL 5,000

RICHMOND ANIMAL LEAGUE

11401 INTERNATIONAL DRIVE
RICHMOND,VA23236 		N/A PC UNRESTRICTED GENERAL 10,000

VIRGINIA MUSEUM OF NATURAL HISTORY FDN

21 STARLING AVENUE
MARTINSVILLE,VA241122921 		N/A PC UNRESTRICTED GENERAL 20,000

ST JOSEPH VILLA

8000 BROOK ROAD
RICHMOND,VA23227 		N/A PC UNRESTRICTED GENERAL 15,000

RICHMOND SPCA ANIMAL LEAGUE

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 3,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA232946209 		N/A PC UNRESTRICTED GENERAL 25,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

5511 STAPLES MILL ROAD STE 301
RICHMOND,VA232285445 		N/A PC UNRESTRICTED GENERAL 12,000

MONTICELLO GARDEN CLUB

4615 PELHAM ROAD
EARLYSVILLE,VA229369750 		N/A PC ANN W LACY SCHOLARSHIP FD 10,000

VISUAL ARTS CENTER OF RICHMOND

1812 W MAIN STREET
RICHMOND,VA232204520 		N/A PC UNRESTRICTED GENERAL 20,000

CENTRAL VIRGINIA FOODBANK

1415 RHOADMILLER STREET
RICHMOND,VA23220 		N/A PC GENERAL FUNDING 20,000

GATEWAY HOMES OF GREATER RICHMOND

PO BOX 11303
RICHMOND,VA23230 		N/A PC ASSISTANT NURSE 30,000

NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS

PO BOX 8260
RICHMOND,VA23226 		N/A PC UNRESTRICTED GENERAL 10,000

LEWIS GINTER BOTANICAL GARDEN

1880 LAKESIDE AVENUE
RICHMOND,VA232284700 		N/A PC UNRESTRICTED GENERAL 15,000

THE CROSS-OVER HEALTHCARE MINISTRY

8600 QUIOCCASIN ROAD STE 102
RICHMOND,VA23229 		N/A PC UNRESTRICTED GENERAL 30,000

RICHMOND METRO HABITAT FOR HUMANITY

2281 DABNEY ROAD STE A
RICHMOND,VA23230 		N/A PC UNRESTRICTED GENERAL 20,000

CARITAS

PO BOX 25790
RICHMOND,VA232605790 		N/A PC UNRESTRICTED GENERAL 40,000

JACOB'S LADDER

PO BOX 555
URBANNA,VA231750555 		N/A PC UNRESTRICTED GENERAL 10,000

CANCER LINC

PO BOX 73281
RICHMOND,VA23235 		N/A PC SUPPORT ANNUAL FUND AND 10,000

CONSTANCE & LINWOOD LACY FDN

2304 CRANBORNE RD
MIDLOTHIAN,VA231133862 		N/A PC UNRESTRICTED GENERAL 10,000

RICHMOND PERFORMING ARTS ALLIANCE

6600 E GRACE STREET
RICHMOND,VA23219 		N/A PC UNRESTRICTED GENERAL 5,000

THE MAYMONT FOUNDATION

1000 WESTOVER ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 20,000

MCV FDN - VCU MASSEY CANCER CENTER

PO BOX 980037
RICHMOND,VA232980237 		N/A PC UNRESTRICTED GENERAL 20,000

IDAHO FOODBANK

3562 SOUTH TK AVENUE
BOISE,ID837055278 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 455,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 222,718  
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 ............ 		    18 267,870  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 2,326  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   492,914  
13Total. Add line 12, columns (b), (d), and (e)..................
13
492,914
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
CONSTANCE C & LINWOOD A LACY JR FDN
 
Employer identification number

54-1919627
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CONSTANCE C & LINWOOD A LACY JR FDN
  		Employer identification number
54-1919627
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CONSTANCE AND LINWOOD LACY
2304 CRANBORNE RD
 
MIDLOTHIAN, VA23113

$ 400,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CONSTANCE C & LINWOOD A LACY JR FDN
  		Employer identification number

54-1919627
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CONSTANCE C & LINWOOD A LACY JR FDN
  		Employer identification number

54-1919627
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,613 1,568   1,045

TY 2023 InvestmentsCorpStockSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 7,260,288 10,410,798

TY 2023 OtherDecreasesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Description Amount
TAX EFFECTIVE INCOME ADJUSTMENT 552
TYE SALES ADJUSTMENT 13,407
COST ADJUSTMENT 10,212
ACCRUED INTEREST 298
SALES ADJUSTMENT 3,151


TY 2023 OtherIncomeSchedule2
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 2,326 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 8,144 8,144    


TY 2023 TaxesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,417 5,417   0
FOREIGN TAXES ON QUALIFIED FOR 95 95   0
FOREIGN TAXES ON NONQUALIFIED 154 154   0