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 04-01-2023 , and ending 03-31-2024
Name of foundation
FR COLLINS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

37-1420401
B Telephone number (see instructions)

(212) 852-3049
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$1,812,153J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 27,948 27,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 362,230
b Gross sales price for all assets on line 6a 1,888,710
7 Capital gain net income (from Part IV, line 2)... 362,230
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).......      
12 Total. Add lines 1 through 11........ 390,178 390,093  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,136 10,055   15,082
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,630 372   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
78 78    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,844 10,505 0 15,082
25 Contributions, gifts, grants paid....... 85,668 85,668
26 Total expenses and disbursements. Add lines 24 and 25 112,512 10,505 0 100,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 277,666
b Net investment income (if negative, enter -0-) 379,588
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,235 57,266 57,266
2 Savings and temporary cash investments......... 40,191 42,152 42,152
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) 283,332 Click to see attachment
List of Attached Documents:
// Content
268,414 		264,971
b Investments—corporate stock (attach schedule)....... 928,265 Click to see attachment
List of Attached Documents:
// Content
1,048,955 		1,186,166
c Investments—corporate bonds (attach schedule)....... 125,197 Click to see attachment
List of Attached Documents:
// Content
261,687 		261,598
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).......... 24,579   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) 1,402,799 1,678,474 1,812,153
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........ 1,402,799 1,678,474
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)..... 1,402,799 1,678,474
30 Total liabilities and net assets/fund balances (see instructions). 1,402,799 1,678,474
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
1,402,799
2
Enter amount from Part I, line 27a .....................
2
277,666
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
53
4
Add lines 1, 2, and 3 ..........................
4
1,680,518
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,044
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,678,474
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 8. BATH & BODY WORKS INC   2022-01-20 2023-04-12
b 61. BATH & BODY WORKS INC   2022-01-19 2023-04-12
c 38. BATH & BODY WORKS INC   2022-01-28 2023-04-13
d 39. BATH & BODY WORKS INC   2022-01-20 2023-04-13
e 58. BATH & BODY WORKS INC   2022-01-31 2023-04-14
66. BATH & BODY WORKS INC   2022-06-30 2023-04-14
5. BATH & BODY WORKS INC   2022-01-28 2023-04-14
39. BATH & BODY WORKS INC   2022-06-30 2023-04-17
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
44. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
33. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
22. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
13. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
13. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-26
37. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
28. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
24. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
3. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-05-02
1000. U.S. TREASURY NOTE   2017-03-09 2023-05-02
6000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
51. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
13. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
4. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
14. AMAZON COM INC   2020-02-28 2023-06-02
14. AMAZON COM INC   2020-03-13 2023-06-02
20. AMAZON COM INC   2020-03-09 2023-06-02
22. CBRE GROUP INC   2020-06-04 2023-06-02
15. CBRE GROUP INC   2020-06-03 2023-06-02
17. FACEBOOK INC   2020-02-07 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
10. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
10. CBRE GROUP INC   2020-06-04 2023-06-05
9. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
67. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
23. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
24. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
31. CBRE GROUP INC   2020-06-04 2023-06-07
10. CBRE GROUP INC   2020-08-11 2023-06-07
1. ANALOG DEVICES INC   2021-07-23 2023-06-09
40. ANALOG DEVICES INC   2021-07-09 2023-06-09
18. VISA INC   2020-03-16 2023-06-09
23. VISA INC   2020-03-09 2023-06-09
3. VISA INC   2020-03-19 2023-06-09
21. CBRE GROUP INC   2020-08-11 2023-06-20
6. CBRE GROUP INC   2020-08-12 2023-06-20
18. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
20. SANOFI-SYNTHELABO   2020-02-25 2023-06-20
11000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
1. VISA INC   2020-03-19 2023-06-20
5. VISA INC   2020-11-02 2023-06-20
12. VISA INC   2020-04-16 2023-06-20
31. CBRE GROUP INC   2020-08-12 2023-06-21
20. CBRE GROUP INC   2022-04-18 2023-06-21
4. NOVO NORDISK A/S ADR   2019-01-03 2023-06-21
1. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
27. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
36. SANOFI-SYNTHELABO   2020-02-26 2023-06-21
3. SANOFI-SYNTHELABO   2020-02-25 2023-06-21
11. SANOFI-SYNTHELABO   2020-03-09 2023-06-21
15. CBRE GROUP INC   2022-04-18 2023-06-22
2. SANOFI-SYNTHELABO   2020-03-09 2023-06-22
69. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
6. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
60. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
40. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
160. EQT CORP   2021-09-15 2023-07-11
1. EQT CORP   2021-04-16 2023-07-11
24. EQT CORP   2021-04-19 2023-07-11
17. FACEBOOK INC   2020-02-10 2023-07-11
1. FACEBOOK INC   2020-02-07 2023-07-11
17. MICROSOFT CORP COM   2016-01-20 2023-07-11
20. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
11. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
101. EQT CORP   2021-09-15 2023-07-12
23. EQT CORP   2021-09-16 2023-07-12
5. EQT CORP   2022-01-27 2023-07-12
120. EQT CORP   2022-01-27 2023-07-20
51. EQT CORP   2022-01-28 2023-07-20
7000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
2. BERKSHIRE HATHAWAYINC   2020-04-28 2023-08-16
13. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
27. CATERPILLAR INC   2022-01-05 2023-08-16
73. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
13. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
7. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
33. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
15. SEALED AIR CORP   2021-06-21 2023-08-18
16. SEALED AIR CORP   2021-06-22 2023-08-18
1. SEALED AIR CORP   2021-06-23 2023-08-18
16. SEALED AIR CORP   2021-06-23 2023-08-21
14. SEALED AIR CORP   2021-06-24 2023-08-21
15. SEALED AIR CORP   2021-06-25 2023-08-21
7. SEALED AIR CORP   2021-06-25 2023-08-22
23. SEALED AIR CORP   2021-07-13 2023-08-22
33. SEALED AIR CORP   2021-07-12 2023-08-22
20. SEALED AIR CORP   2021-07-14 2023-08-23
10. SEALED AIR CORP   2021-07-13 2023-08-23
44. SEALED AIR CORP   2021-08-04 2023-08-31
14. SEALED AIR CORP   2021-08-03 2023-08-31
32. SEALED AIR CORP   2022-11-07 2023-09-01
5. SEALED AIR CORP   2021-08-04 2023-09-01
36. SEALED AIR CORP   2022-11-08 2023-09-01
30. SEALED AIR CORP   2022-11-08 2023-09-05
11000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
9. ADVANCED MICRO DEVICES INC   2023-06-09 2023-09-20
1. ALPHABET INC SHS CL C   2012-12-17 2023-09-20
21. ALPHABET INC SHS CL C   2015-06-15 2023-09-20
19. ALPHABET INC SHS CL A   2012-08-28 2023-09-20
22. AMAZON COM INC   2020-03-13 2023-09-20
4. ANALOG DEVICES INC   2021-07-23 2023-09-20
5. ANTHEM INC   2020-01-10 2023-09-20
30. APPLE INC   2016-07-13 2023-09-20
17. APPLIED MATERIALS INC   2020-08-11 2023-09-20
9. AVANTOR INC   2021-09-13 2023-09-20
5. AVANTOR INC   2021-09-09 2023-09-20
59. AVANTOR INC   2021-09-10 2023-09-20
48. BP P L C SPONS ADR   2022-08-04 2023-09-20
5. BERKSHIRE HATHAWAYINC   2020-05-20 2023-09-20
4. CATERPILLAR INC   2022-01-05 2023-09-20
25. CIENA CORP   2020-12-01 2023-09-20
17. CIENA CORP   2020-12-02 2023-09-20
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-09-20
110. COMCAST CORP   2012-10-04 2023-09-20
15. CONOCOPHILLIPS   2020-11-11 2023-09-20
54. DOWDUPONT INC   2019-07-02 2023-09-20
8. DOLLAR GENERAL CORP   2021-03-26 2023-09-20
1. DOLLAR TREE INC   2019-07-23 2023-09-20
10. DOLLAR TREE INC   2019-07-24 2023-09-20
1. DOLLAR TREE INC   2019-08-12 2023-09-20
53. DUN AND BRADSTREET HLDGS   2022-12-08 2023-09-20
6. FACEBOOK INC   2020-02-10 2023-09-20
21. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2023-09-20
5. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-20
5. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-20
16. FORTIVE CORP   2018-05-17 2023-09-20
1. FORTIVE CORP   2018-05-16 2023-09-20
8. FORTIVE CORP   2017-11-27 2023-09-20
9. FORTIVE CORP   2017-11-22 2023-09-20
2. FORTIVE CORP   2017-11-21 2023-09-20
22. FOX CORP   2019-12-11 2023-09-20
35. GENERAL MOTORS CO   2020-01-22 2023-09-20
3. HUMANA INC   2020-11-16 2023-09-20
21. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-09-20
16. J P MORGAN CHASE & CO   2015-05-07 2023-09-20
4. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-09-20
11. LABORATORY CORP AMER HLDGS   2018-07-12 2023-09-20
23. LAS VEGAS SANDS CORP   2021-02-19 2023-09-20
13. MICROSOFT CORP COM   2016-01-20 2023-09-20
34. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-09-20
15. MONSTER BEVERAGE SHS   2022-05-03 2023-09-20
9. OTIS WORLDWIDE CORP REG   2020-04-28 2023-09-20
6. PROGRESSIVE CORP/THE   2021-11-10 2023-09-20
1. PROGRESSIVE CORP/THE   2021-11-11 2023-09-20
3. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-09-20
3. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-09-20
14. ROSS STORES INC   2020-08-14 2023-09-20
14. ROYAL DUTCH SHELL PLC   2023-07-11 2023-09-20
25. SANOFI-SYNTHELABO   2020-03-09 2023-09-20
8. SANOFI-SYNTHELABO   2020-03-10 2023-09-20
10. SONY CORP ADR AMERN SH NEW   2023-03-22 2023-09-20
13. TKO GROUP HOLDINGS INC   2021-08-04 2023-09-20
17. TENET HEALTHCARE CORP   2023-01-31 2023-09-20
16. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-09-20
18. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-09-20
6. UNITEDHEALTH GROUP INC   2019-01-02 2023-09-20
7. VEEVA SYS INC CL A   2021-01-05 2023-09-20
20. VOYA FINL INC SHS   2022-09-23 2023-09-20
7. ALLEGION PLC SHS   2023-06-06 2023-09-20
29. AXALTA COATING SYSTEMS   2020-06-10 2023-09-20
16. AXALTA COATING SYSTEMS   2020-06-11 2023-09-20
12. MEDTRONIC PLC SHS   2023-06-20 2023-09-20
11. APTIV PLC SHS   2022-07-12 2023-09-20
7. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
7. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
11. CIENA CORP   2020-12-02 2023-09-27
3. CIENA CORP   2020-12-03 2023-09-27
44. CIENA CORP   2020-12-03 2023-09-27
1. CIENA CORP   2020-12-04 2023-09-27
9000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
21. COMCAST CORP   2012-10-04 2023-10-19
32. COMCAST CORP   2012-10-05 2023-10-19
80. COMCAST CORP   2015-05-07 2023-10-19
3. COMCAST CORP   2015-10-02 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
6. ANALOG DEVICES INC   2021-10-13 2023-10-31
21. ANALOG DEVICES INC   2021-08-31 2023-10-31
17. ANALOG DEVICES INC   2021-07-23 2023-10-31
6. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
11. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
20. ANALOG DEVICES INC   2021-10-29 2023-11-03
16. ANALOG DEVICES INC   2021-10-13 2023-11-03
8. CIENA CORP   2020-12-04 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-22
33. GENERAL MOTORS CO   2020-01-22 2023-11-22
10. GENERAL MOTORS CO   2020-01-23 2023-11-22
7. CIENA CORP   2020-12-04 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-24
72. GENERAL MOTORS CO   2020-01-23 2023-11-24
79. GENERAL MOTORS CO   2020-02-03 2023-11-24
17. CIENA CORP   2021-01-12 2023-11-27
37. CIENA CORP   2021-01-11 2023-11-27
13. CIENA CORP   2020-12-04 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-27
9. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
47. GENERAL MOTORS CO   2020-04-08 2023-11-27
89. GENERAL MOTORS CO   2020-05-20 2023-11-27
5. GENERAL MOTORS CO   2020-02-03 2023-11-27
96. GENERAL MOTORS CO   2020-08-11 2023-11-27
11. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
4000. U.S. TREASURY NOTE   2022-10-03 2023-12-05
5000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
1. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-08
8. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
10. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
8. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
32. APPLIED MATERIALS INC   2020-08-18 2023-12-12
9. APPLIED MATERIALS INC   2020-08-11 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-12
8. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
8. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
33. FOX CORP   2020-07-22 2023-12-19
104. FOX CORP   2020-07-23 2023-12-19
8. FOX CORP   2019-12-11 2023-12-19
77. FOX CORP   2020-07-24 2023-12-20
36. FOX CORP   2020-07-23 2023-12-20
10. VISA INC   2020-11-02 2024-01-02
5. VISA INC   2021-01-19 2024-01-02
4. VISA INC   2021-01-20 2024-01-02
13. VISA INC   2021-04-26 2024-01-02
1. CATERPILLAR INC   2022-01-05 2024-01-16
17. CATERPILLAR INC   2022-01-24 2024-01-16
4. CATERPILLAR INC   2022-01-28 2024-01-16
11. CATERPILLAR INC   2022-03-02 2024-02-02
11. CATERPILLAR INC   2022-01-28 2024-02-02
5. CATERPILLAR INC   2022-03-02 2024-02-07
12. APPLIED MATERIALS INC   2020-09-10 2024-02-08
12. APPLIED MATERIALS INC   2020-08-18 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
14. CATERPILLAR INC   2022-03-31 2024-02-08
57. MARVELL TECH INC   2023-05-02 2024-02-08
48. MICRON TECHNOLOGY   2023-10-31 2024-02-08
140. ADVANCED MICRO DEVICES INC   2023-06-09 2024-02-28
26. ADVANCED MICRO DEVICES INC   2023-07-11 2024-02-28
3. ADVANCED MICRO DEVICES INC   2023-11-22 2024-02-28
7. ADVANCED MICRO DEVICES INC   2023-11-24 2024-02-28
13. ADVANCED MICRO DEVICES INC   2023-11-27 2024-02-28
20. ALPHABET INC SHS CL C   2015-10-02 2024-02-28
40. ALPHABET INC SHS CL C   2017-03-08 2024-02-28
40. ALPHABET INC SHS CL C   2018-06-11 2024-02-28
39. ALPHABET INC SHS CL C   2015-06-15 2024-02-28
20. ALPHABET INC SHS CL C   2020-02-20 2024-02-28
40. ALPHABET INC SHS CL C   2018-11-30 2024-02-28
20. ALPHABET INC SHS CL A   2015-10-02 2024-02-28
20. ALPHABET INC SHS CL A   2023-04-12 2024-02-28
100. ALPHABET INC SHS CL A   2015-06-15 2024-02-28
120. ALPHABET INC SHS CL A   2012-12-17 2024-02-28
8. ALPHABET INC SHS CL A   2012-08-28 2024-02-28
21. AMERICAN EXPRESS CO   2024-01-02 2024-02-28
34. AMERICAN EXPRESS CO   2023-12-19 2024-02-28
7. AMERICAN EXPRESS CO   2023-12-20 2024-02-28
9. ANTHEM INC   2020-01-10 2024-02-28
24. ANTHEM INC   2020-05-13 2024-02-28
72. APPLE INC   2020-04-08 2024-02-28
188. APPLE INC   2016-07-13 2024-02-28
16. APPLE INC   2020-02-20 2024-02-28
31. APPLIED MATERIALS INC   2022-11-07 2024-02-28
41. APPLIED MATERIALS INC   2020-09-10 2024-02-28
58. APPLIED MATERIALS INC   2020-09-18 2024-02-28
19. AVANTOR INC   2021-11-01 2024-02-28
7. AVANTOR INC   2021-11-02 2024-02-28
11. AVANTOR INC   2021-11-03 2024-02-28
51. AVANTOR INC   2021-09-13 2024-02-28
67. AVANTOR INC   2021-09-16 2024-02-28
16. AVANTOR INC   2021-09-17 2024-02-28
84. AVANTOR INC   2022-05-18 2024-02-28
108. AVANTOR INC   2022-11-22 2024-02-28
117. AVANTOR INC   2022-07-27 2024-02-28
61. AVANTOR INC   2021-09-29 2024-02-28
52. AVANTOR INC   2021-10-29 2024-02-28
65. AVANTOR INC   2021-09-30 2024-02-28
149. BP P L C SPONS ADR   2022-08-04 2024-02-28
35. BP P L C SPONS ADR   2022-09-07 2024-02-28
109. BP P L C SPONS ADR   2022-08-08 2024-02-28
63. BP P L C SPONS ADR   2022-09-08 2024-02-28
66. BP P L C SPONS ADR   2023-04-21 2024-02-28
79. BP P L C SPONS ADR   2023-04-25 2024-02-28
27. BERKSHIRE HATHAWAYINC   2020-06-05 2024-02-28
17. BERKSHIRE HATHAWAYINC   2020-06-16 2024-02-28
18. BERKSHIRE HATHAWAYINC   2020-05-20 2024-02-28
33. BERKSHIRE HATHAWAYINC   2020-06-29 2024-02-28
134. BLACKROCK STRATEGIC   2014-03-04 2024-02-28
546. BLACKROCK STRATEGIC   2017-02-08 2024-02-28
352. BLACKROCK STRATEGIC   2023-09-20 2024-02-28
1054. BLACKROCK STRATEGIC   2015-01-23 2024-02-28
697. BLACKROCK STRATEGIC   2021-03-30 2024-02-28
3. CIENA CORP   2021-01-12 2024-02-28
57. CIENA CORP   2022-09-13 2024-02-28
20. CIENA CORP   2021-05-17 2024-02-28
33. CIENA CORP   2021-05-18 2024-02-28
3. CIENA CORP   2021-05-19 2024-02-28
31. CIENA CORP   2022-09-23 2024-02-28
53. CIENA CORP   2022-09-26 2024-02-28
32. CIENA CORP   2022-09-29 2024-02-28
19. CIENA CORP   2022-09-30 2024-02-28
73. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-02-28
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-11-07 2024-02-28
66. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-02-28
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-12 2024-02-28
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-16 2024-02-28
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-03-29 2024-02-28
109. COMCAST CORP   2015-10-02 2024-02-28
98. COMCAST CORP   2022-09-07 2024-02-28
47. COMCAST CORP   2020-04-08 2024-02-28
37. COMCAST CORP   2022-04-11 2024-02-28
62. COMCAST CORP   2021-10-13 2024-02-28
65. COMCAST CORP   2018-05-16 2024-02-28
15. COMCAST CORP   2020-02-20 2024-02-28
35. COMCAST CORP   2021-05-21 2024-02-28
50. COMCAST CORP   2022-08-23 2024-02-28
104. COMCAST CORP   2022-05-25 2024-02-28
13. COMCAST CORP   2021-01-26 2024-02-28
13. COMCAST CORP   2021-01-27 2024-02-28
43. COMCAST CORP   2017-11-30 2024-02-28
25. CONOCOPHILLIPS   2023-05-10 2024-02-28
47. CONOCOPHILLIPS   2020-11-11 2024-02-28
4. CONOCOPHILLIPS   2020-11-12 2024-02-28
13. CONOCOPHILLIPS   2021-04-14 2024-02-28
21. CONOCOPHILLIPS   2021-04-15 2024-02-28
57. CONOCOPHILLIPS   2021-09-15 2024-02-28
9. CONOCOPHILLIPS   2021-04-16 2024-02-28
6. CONOCOPHILLIPS   2021-04-19 2024-02-28
19. DOWDUPONT INC   2019-07-02 2024-02-28
56. DOWDUPONT INC   2020-04-08 2024-02-28
64. DOWDUPONT INC   2019-10-14 2024-02-28
27. DOWDUPONT INC   2019-10-15 2024-02-28
60. DOWDUPONT INC   2019-07-16 2024-02-28
35. DOWDUPONT INC   2019-07-17 2024-02-28
75. DOWDUPONT INC   2019-12-19 2024-02-28
42. DOWDUPONT INC   2020-02-20 2024-02-28
59. DOWDUPONT INC   2021-09-27 2024-02-28
15. DOLLAR GENERAL CORP   2023-06-06 2024-02-28
14. DOLLAR GENERAL CORP   2021-04-16 2024-02-28
16. DOLLAR GENERAL CORP   2021-09-16 2024-02-28
19. DOLLAR GENERAL CORP   2023-08-16 2024-02-28
9. DOLLAR GENERAL CORP   2021-03-26 2024-02-28
46. DOLLAR GENERAL CORP   2021-03-29 2024-02-28
36. DOLLAR TREE INC   2019-12-03 2024-02-28
18. DOLLAR TREE INC   2020-04-08 2024-02-28
32. DOLLAR TREE INC   2019-08-12 2024-02-28
12. DOLLAR TREE INC   2020-02-20 2024-02-28
16. DOLLAR TREE INC   2022-08-25 2024-02-28
27. DUN AND BRADSTREET HLDGS   2022-12-08 2024-02-28
346. DUN AND BRADSTREET HLDGS   2022-12-09 2024-02-28
71. DUN AND BRADSTREET HLDGS   2023-04-12 2024-02-28
95. DUN AND BRADSTREET HLDGS   2023-04-13 2024-02-28
95. DUN AND BRADSTREET HLDGS   2023-04-14 2024-02-28
13. FACEBOOK INC   2020-03-03 2024-02-28
26. FACEBOOK INC   2022-12-06 2024-02-28
4. FACEBOOK INC   2020-04-08 2024-02-28
1. FACEBOOK INC   2020-02-10 2024-02-28
8. FACEBOOK INC   2020-04-13 2024-02-28
9. FACEBOOK INC   2020-02-20 2024-02-28
23. FACEBOOK INC   2022-11-22 2024-02-28
23. FACEBOOK INC   2020-02-28 2024-02-28
42. FIDELITY NATIONAL FINANCIAL INC   2023-06-02 2024-02-28
47. FIDELITY NATIONAL FINANCIAL INC   2023-06-05 2024-02-28
69. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-02-28
45. FIDELITY NATIONAL FINANCIAL INC   2023-01-11 2024-02-28
10. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2024-02-28
80. FIDELITY NATIONAL FINANCIAL INC   2023-03-16 2024-02-28
2. FIDELITY NATIONAL FINANCIAL INC   2023-03-17 2024-02-28
7. FORTIVE CORP   2021-11-01 2024-02-28
32. FORTIVE CORP   2019-08-02 2024-02-28
2. FORTIVE CORP   2021-11-02 2024-02-28
56. FORTIVE CORP   2024-01-02 2024-02-28
32. FORTIVE CORP   2021-08-03 2024-02-28
4. FORTIVE CORP   2021-11-03 2024-02-28
15. FORTIVE CORP   2021-08-04 2024-02-28
7. FORTIVE CORP   2019-08-05 2024-02-28
17. FORTIVE CORP   2020-04-08 2024-02-28
27. FORTIVE CORP   2022-06-09 2024-02-28
18. FORTIVE CORP   2022-06-10 2024-02-28
13. FORTIVE CORP   2018-05-17 2024-02-28
26. FORTIVE CORP   2019-12-17 2024-02-28
35. FORTIVE CORP   2019-09-18 2024-02-28
2. FORTIVE CORP   2019-12-18 2024-02-28
17. FORTIVE CORP   2020-02-20 2024-02-28
46. FORTIVE CORP   2022-08-25 2024-02-28
30. FORTIVE CORP   2021-10-29 2024-02-28
11. FORTREA HOLDINGS INC REG   2022-12-06 2024-02-28
33. FORTREA HOLDINGS INC REG   2023-12-08 2024-02-28
43. FORTREA HOLDINGS INC REG   2023-12-11 2024-02-28
12. FORTREA HOLDINGS INC REG   2018-07-12 2024-02-28
18. FORTREA HOLDINGS INC REG   2023-12-12 2024-02-28
16. FORTREA HOLDINGS INC REG   2019-01-17 2024-02-28
3. FORTREA HOLDINGS INC REG   2019-01-18 2024-02-28
14. FORTREA HOLDINGS INC REG   2020-03-19 2024-02-28
4. FORTREA HOLDINGS INC REG   2020-02-20 2024-02-28
22. FORTREA HOLDINGS INC REG   2020-03-20 2024-02-28
18. FORTREA HOLDINGS INC REG   2018-10-25 2024-02-28
21. HUMANA INC   2022-05-12 2024-02-28
10. HUMANA INC   2022-01-28 2024-02-28
22. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-02-28
29. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2024-02-28
23. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2024-02-28
17. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2024-02-28
26. INTERCONTINENTAL EXCHANGE INC   2022-06-09 2024-02-28
24. INTERCONTINENTAL EXCHANGE INC   2021-08-16 2024-02-28
24. INTERCONTINENTAL EXCHANGE INC   2022-11-22 2024-02-28
3. INTERCONTINENTAL EXCHANGE INC   2023-11-22 2024-02-28
8. INTERCONTINENTAL EXCHANGE INC   2023-11-24 2024-02-28
8. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2024-02-28
19. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2024-02-28
14. INTERCONTINENTAL EXCHANGE INC   2023-11-27 2024-02-28
28. J P MORGAN CHASE & CO   2015-10-02 2024-02-28
8. J P MORGAN CHASE & CO   2015-05-07 2024-02-28
101. J P MORGAN CHASE & CO   2015-06-10 2024-02-28
13. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-02-28
26. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-02-28
12. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-02-28
15. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-02-28
11. LABORATORY CORP AMER HLDGS   2022-12-06 2024-02-28
8. LABORATORY CORP AMER HLDGS   2019-01-17 2024-02-28
3. LABORATORY CORP AMER HLDGS   2019-01-18 2024-02-28
14. LABORATORY CORP AMER HLDGS   2020-03-19 2024-02-28
4. LABORATORY CORP AMER HLDGS   2020-02-20 2024-02-28
22. LABORATORY CORP AMER HLDGS   2020-03-20 2024-02-28
51. LAS VEGAS SANDS CORP   2023-02-06 2024-02-28
63. LAS VEGAS SANDS CORP   2021-02-19 2024-02-28
59. LAS VEGAS SANDS CORP   2021-04-21 2024-02-28
76. LAS VEGAS SANDS CORP   2021-07-23 2024-02-28
118. MARVELL TECH INC   2023-05-02 2024-02-28
44. MARVELL TECH INC   2023-06-02 2024-02-28
50. MARVELL TECH INC   2023-05-03 2024-02-28
53. MARVELL TECH INC   2023-12-13 2024-02-28
66. MICRON TECHNOLOGY   2023-11-03 2024-02-28
45. MICRON TECHNOLOGY   2023-12-13 2024-02-28
8. MICRON TECHNOLOGY   2023-11-22 2024-02-28
24. MICRON TECHNOLOGY   2023-11-24 2024-02-28
44. MICRON TECHNOLOGY   2023-11-27 2024-02-28
55. MICRON TECHNOLOGY   2023-10-31 2024-02-28
53. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
61. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
111. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
36. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
30. MONSTER BEVERAGE SHS   2022-05-03 2024-02-28
10. MONSTER BEVERAGE SHS   2022-05-04 2024-02-28
32. MONSTER BEVERAGE SHS   2022-06-09 2024-02-28
40. MONSTER BEVERAGE SHS   2022-06-10 2024-02-28
78. MONSTER BEVERAGE SHS   2022-06-21 2024-02-28
60. MONSTER BEVERAGE SHS   2022-08-23 2024-02-28
40. NOVO NORDISK A/S ADR   2022-11-07 2024-02-28
18. NOVO NORDISK A/S ADR   2019-01-08 2024-02-28
50. NOVO NORDISK A/S ADR   2020-04-08 2024-02-28
72. NOVO NORDISK A/S ADR   2019-01-09 2024-02-28
44. NOVO NORDISK A/S ADR   2019-01-10 2024-02-28
52. NOVO NORDISK A/S ADR   2019-01-11 2024-02-28
14. NVIDIA CORP   2024-02-08 2024-02-28
38. OTIS WORLDWIDE CORP REG   2021-11-01 2024-02-28
15. OTIS WORLDWIDE CORP REG   2022-09-07 2024-02-28
22. OTIS WORLDWIDE CORP REG   2022-09-08 2024-02-28
43. OTIS WORLDWIDE CORP REG   2022-05-26 2024-02-28
35. OTIS WORLDWIDE CORP REG   2020-04-28 2024-02-28
12. PROGRESSIVE CORP/THE   2021-12-03 2024-02-28
25. PROGRESSIVE CORP/THE   2021-12-06 2024-02-28
28. PROGRESSIVE CORP/THE   2022-05-25 2024-02-28
28. PROGRESSIVE CORP/THE   2021-11-30 2024-02-28
71. RAYTHEON TECHNOLOGIES   2024-02-02 2024-02-28
73. RAYTHEON TECHNOLOGIES   2024-01-16 2024-02-28
10. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-02-28
18. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2024-02-28
14. REINSURANCE GROUP OF AMERICA INC   2022-05-12 2024-02-28
19. REINSURANCE GROUP OF AMERICA INC   2022-07-12 2024-02-28
6. REINSURANCE GROUP OF AMERICA INC   2022-07-13 2024-02-28
8. REINSURANCE GROUP OF AMERICA INC   2022-05-25 2024-02-28
17. REINSURANCE GROUP OF AMERICA INC   2022-05-26 2024-02-28
21. ROSS STORES INC   2021-08-12 2024-02-28
6. ROSS STORES INC   2021-08-13 2024-02-28
4. ROSS STORES INC   2021-10-13 2024-02-28
13. ROSS STORES INC   2020-08-14 2024-02-28
20. ROSS STORES INC   2021-10-14 2024-02-28
9. ROSS STORES INC   2021-10-15 2024-02-28
31. ROSS STORES INC   2021-09-16 2024-02-28
41. ROSS STORES INC   2022-06-21 2024-02-28
28. ROSS STORES INC   2021-11-22 2024-02-28
85. ROYAL DUTCH SHELL PLC   2023-07-11 2024-02-28
59. ROYAL DUTCH SHELL PLC   2023-07-12 2024-02-28
104. ROYAL DUTCH SHELL PLC   2023-07-20 2024-02-28
1. ROYAL DUTCH SHELL PLC   2023-07-21 2024-02-28
41. SANOFI-SYNTHELABO   2021-12-01 2024-02-28
61. SANOFI-SYNTHELABO   2022-04-07 2024-02-28
22. SANOFI-SYNTHELABO   2020-03-10 2024-02-28
44. SANOFI-SYNTHELABO   2020-03-11 2024-02-28
21. SANOFI-SYNTHELABO   2020-03-12 2024-02-28
42. SANOFI-SYNTHELABO   2020-03-13 2024-02-28
29. SANOFI-SYNTHELABO   2021-05-17 2024-02-28
23. SANOFI-SYNTHELABO   2021-05-18 2024-02-28
25. SANOFI-SYNTHELABO   2022-05-25 2024-02-28
36. SANOFI-SYNTHELABO   2022-05-26 2024-02-28
40. SANOFI-SYNTHELABO   2020-04-28 2024-02-28
53. SANOFI-SYNTHELABO   2020-05-29 2024-02-28
15. SANOFI-SYNTHELABO   2021-11-30 2024-02-28
69. SANOFI-SYNTHELABO   2023-10-31 2024-02-28
55. SKECHERS U S A INC   2023-04-26 2024-02-28
47. SKECHERS U S A INC   2023-09-26 2024-02-28
67. SKECHERS U S A INC   2023-04-27 2024-02-28
41. SKECHERS U S A INC   2023-09-27 2024-02-28
14. SONY CORP ADR AMERN SH NEW   2023-04-12 2024-02-28
19. SONY CORP ADR AMERN SH NEW   2023-04-13 2024-02-28
38. SONY CORP ADR AMERN SH NEW   2023-12-13 2024-02-28
24. SONY CORP ADR AMERN SH NEW   2023-08-16 2024-02-28
9. SONY CORP ADR AMERN SH NEW   2023-08-17 2024-02-28
59. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-02-28
3. SONY CORP ADR AMERN SH NEW   2023-11-22 2024-02-28
12. SONY CORP ADR AMERN SH NEW   2023-03-24 2024-02-28
7. SONY CORP ADR AMERN SH NEW   2023-11-24 2024-02-28
54. SONY CORP ADR AMERN SH NEW   2023-03-27 2024-02-28
19. SONY CORP ADR AMERN SH NEW   2023-11-27 2024-02-28
21. SONY CORP ADR AMERN SH NEW   2023-03-29 2024-02-28
13. SONY CORP ADR AMERN SH NEW   2023-03-30 2024-02-28
16. TKO GROUP HOLDINGS INC   2021-11-01 2024-02-28
13. TKO GROUP HOLDINGS INC   2021-11-02 2024-02-28
16. TKO GROUP HOLDINGS INC   2021-11-03 2024-02-28
3. TKO GROUP HOLDINGS INC   2021-08-04 2024-02-28
16. TKO GROUP HOLDINGS INC   2021-08-05 2024-02-28
18. TKO GROUP HOLDINGS INC   2021-08-06 2024-02-28
20. TKO GROUP HOLDINGS INC   2021-08-09 2024-02-28
4. TKO GROUP HOLDINGS INC   2023-11-22 2024-02-28
10. TKO GROUP HOLDINGS INC   2023-11-24 2024-02-28
23. TKO GROUP HOLDINGS INC   2023-11-27 2024-02-28
12. TKO GROUP HOLDINGS INC   2021-10-29 2024-02-28
66. TENET HEALTHCARE CORP   2023-02-01 2024-02-28
24. TENET HEALTHCARE CORP   2023-02-02 2024-02-28
51. TENET HEALTHCARE CORP   2023-02-08 2024-02-28
52. TENET HEALTHCARE CORP   2023-03-16 2024-02-28
9. TENET HEALTHCARE CORP   2023-01-31 2024-02-28
4. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-02-28
8. THERMO FISHER SCIENTIFIC INC   2023-12-11 2024-02-28
29. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-02-28
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-02-28
56. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-02-28
44. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-02-28
24. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-02-28
15. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-02-28
15. UNILEVER PLC AMER SHS ADR NEW   2020-02-20 2024-02-28
51. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-02-28
15. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-02-28
3. UNITEDHEALTH GROUP INC   2019-01-02 2024-02-28
11. UNITEDHEALTH GROUP INC   2019-05-02 2024-02-28
5. UNITEDHEALTH GROUP INC   2020-11-03 2024-02-28
6. UNITEDHEALTH GROUP INC   2020-04-08 2024-02-28
5. UNITEDHEALTH GROUP INC   2020-08-11 2024-02-28
8. UNITEDHEALTH GROUP INC   2020-04-16 2024-02-28
5. UNITEDHEALTH GROUP INC   2020-02-20 2024-02-28
5. UNITEDHEALTH GROUP INC   2019-04-30 2024-02-28
4. VEEVA SYS INC CL A   2021-11-01 2024-02-28
17. VEEVA SYS INC CL A   2023-05-02 2024-02-28
3. VEEVA SYS INC CL A   2021-01-05 2024-02-28
9. VEEVA SYS INC CL A   2021-01-06 2024-02-28
15. VEEVA SYS INC CL A   2022-12-16 2024-02-28
5. VEEVA SYS INC CL A   2021-04-26 2024-02-28
6. VEEVA SYS INC CL A   2021-04-27 2024-02-28
7. VEEVA SYS INC CL A   2021-10-29 2024-02-28
284. VERIZON COMMUNICATIONS INC   2023-10-19 2024-02-28
83. VERIZON COMMUNICATIONS INC   2023-10-31 2024-02-28
55. VOYA FINL INC SHS   2023-02-01 2024-02-28
2. VOYA FINL INC SHS   2022-09-23 2024-02-28
54. VOYA FINL INC SHS   2022-09-26 2024-02-28
16. VOYA FINL INC SHS   2022-09-27 2024-02-28
47. VOYA FINL INC SHS   2023-01-31 2024-02-28
12. WABTEC CORP   2024-02-07 2024-02-28
37. WABTEC CORP   2024-02-08 2024-02-28
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-02-28
10. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-02-28
9. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-02-28
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-22 2024-02-28
3. ZEBRA TECHNOLOGIES CORP CL A   2023-11-24 2024-02-28
10. ZEBRA TECHNOLOGIES CORP CL A   2023-09-26 2024-02-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2024-02-28
20. ZEBRA TECHNOLOGIES CORP CL A   2023-11-27 2024-02-28
16. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-02-28
15. ALLEGION PLC SHS   2023-06-06 2024-02-28
31. ALLEGION PLC SHS   2023-06-07 2024-02-28
4. ALLEGION PLC SHS   2023-06-08 2024-02-28
26. ALLEGION PLC SHS   2023-07-11 2024-02-28
26. ALLEGION PLC SHS   2023-08-16 2024-02-28
15. ALLEGION PLC SHS   2023-08-17 2024-02-28
52. AXALTA COATING SYSTEMS   2020-07-01 2024-02-28
16. AXALTA COATING SYSTEMS   2020-07-02 2024-02-28
17. AXALTA COATING SYSTEMS   2020-11-03 2024-02-28
52. AXALTA COATING SYSTEMS   2020-11-04 2024-02-28
12. AXALTA COATING SYSTEMS   2020-11-05 2024-02-28
97. AXALTA COATING SYSTEMS   2023-05-10 2024-02-28
74. AXALTA COATING SYSTEMS   2020-06-11 2024-02-28
26. AXALTA COATING SYSTEMS   2020-08-21 2024-02-28
56. AXALTA COATING SYSTEMS   2020-08-24 2024-02-28
33. AXALTA COATING SYSTEMS   2020-08-25 2024-02-28
65. AXALTA COATING SYSTEMS   2020-06-30 2024-02-28
33. MEDTRONIC PLC SHS   2023-07-11 2024-02-28
39. MEDTRONIC PLC SHS   2023-08-16 2024-02-28
81. MEDTRONIC PLC SHS   2023-06-20 2024-02-28
94. MEDTRONIC PLC SHS   2023-06-21 2024-02-28
7000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2024-02-29
2000. ANHEUSER-BUSCH INBEV WOR   2021-03-30 2024-02-29
16000. BAT CAPITAL CORP   2020-09-24 2024-02-29
3000. BAT CAPITAL CORP   2021-03-30 2024-02-29
3000. BB&T CORPORATION   2017-10-25 2024-02-29
9000. CITIGROUP INC   2022-01-24 2024-02-29
12000. COMCAST CORP   2020-05-21 2024-02-29
3000. COMCAST CORP   2021-03-30 2024-02-29
12000. HOME DEPOT INC   2019-01-11 2024-02-29
4000. HOME DEPOT INC   2021-03-30 2024-02-29
16000. JPMORGAN CHASE & CO   2022-07-21 2024-02-29
7000. MORGAN STANLEY   2020-04-28 2024-02-29
3000. MORGAN STANLEY   2021-03-30 2024-02-29
9000. ORACLE CORP   2016-10-28 2024-02-29
2000. ORACLE CORP   2017-03-28 2024-02-29
4000. ORACLE CORP   2021-03-30 2024-02-29
8000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-10 2024-02-29
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-03-25 2024-02-29
5000. U.S. TREASURY BOND 3.125% FEB 15 2042   2017-03-28 2024-02-29
6000. U.S. TREASURY BOND 3.125% FEB 15 2042   2021-03-30 2024-02-29
13000. U.S. TREASURY BOND   2023-06-20 2024-02-29
6000. U.S. TREASURY BOND   2018-03-01 2024-02-29
8000. U.S. TREASURY BOND   2020-11-24 2024-02-29
1000. U.S. TREASURY BOND   2021-03-30 2024-02-29
13000. U.S. TREASURY BOND   2019-06-25 2024-02-29
4000. U.S. TREASURY BOND   2021-03-30 2024-02-29
9000. U.S. TREASURY BOND   2020-11-24 2024-02-29
11000. U.S. TREASURY BOND   2021-03-30 2024-02-29
9000. U.S. TREASURY BOND   2021-02-19 2024-02-29
10000. U.S. TREASURY BOND   2021-06-29 2024-02-29
1000. U.S. TREASURY BOND   2021-03-30 2024-02-29
13000. U.S. TREASURY BOND   2023-12-05 2024-02-29
11000. U.S. TREASURY NOTE   2021-10-27 2024-02-29
12000. U.S. TREASURY NOTE   2023-05-02 2024-02-29
13000. U.S. TREASURY NOTE   2022-12-06 2024-02-29
8000. U.S. TREASURY NOTE   2023-03-09 2024-02-29
516. ABBOTT LABORATORIES   2024-02-28 2024-03-26
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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    
(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 292   446 -154
b 2,229   3,423 -1,194
c 1,369   2,065 -696
d 1,405   2,175 -770
e 2,089   3,224 -1,135
2,377   1,775 602
180   272 -92
1,399   1,049 350
3,109   2,688 421
988   901 87
1,977   1,792 185
2,412   6,388 -3,976
1,809   5,047 -3,238
1,206   3,214 -2,008
713   1,847 -1,134
713   1,839 -1,126
1,972   2,266 -294
1,492   3,656 -2,164
1,279   3,571 -2,292
160   436 -276
1,989   1,441 548
994   901 93
963   976 -13
5,779   6,091 -312
2,721   3,541 -820
693   796 -103
3,509   2,173 1,336
4,679   3,007 1,672
1,747   1,308 439
1,747   1,185 562
2,496   1,841 655
1,699   1,106 593
1,158   744 414
4,661   3,597 1,064
582   467 115
1,456   1,146 310
764   503 261
1,292   1,050 242
574   478 96
3,909   2,769 1,140
1,965   1,080 885
2,050   1,143 907
2,478   1,558 920
799   472 327
182   163 19
7,297   6,637 660
4,024   2,852 1,172
5,141   4,053 1,088
671   470 201
1,615   992 623
461   285 176
2,912   850 2,062
1,064   986 78
10,609   11,114 -505
227   157 70
1,133   931 202
2,720   1,946 774
2,378   1,474 904
1,534   1,710 -176
646   189 457
161   48 113
1,447   1,302 145
1,930   1,779 151
161   148 13
590   504 86
1,140   1,283 -143
107   92 15
3,670   4,966 -1,296
331   432 -101
3,313   4,345 -1,032
2,209   2,771 -562
6,502   3,286 3,216
41   18 23
975   418 557
5,044   3,607 1,437
297   212 85
5,629   853 4,776
2,648   1,915 733
1,456   1,059 397
4,059   2,074 1,985
924   454 470
201   101 100
4,877   2,426 2,451
2,073   1,075 998
6,511   6,601 -90
711   377 334
4,621   2,289 2,332
7,448   5,956 1,492
4,266   3,017 1,249
760   545 215
597   345 252
2,814   1,572 1,242
348   252 96
517   877 -360
552   938 -386
35   59 -24
547   939 -392
479   817 -338
513   881 -368
239   411 -172
785   1,309 -524
1,126   1,914 -788
685   1,142 -457
342   569 -227
1,632   2,552 -920
519   819 -300
1,196   1,421 -225
187   290 -103
1,345   1,646 -301
1,100   1,372 -272
10,615   10,954 -339
920   1,128 -208
136   18 118
2,866   555 2,311
2,575   321 2,254
3,019   1,862 1,157
713   653 60
2,234   1,538 696
5,322   729 4,593
2,360   1,100 1,260
198   377 -179
110   210 -100
1,300   2,499 -1,199
1,869   1,418 451
1,846   880 966
1,128   882 246
1,212   1,130 82
824   772 52
1,404   1,177 227
5,031   2,011 3,020
1,838   529 1,309
2,816   1,561 1,255
930   1,614 -684
112   106 6
1,122   1,061 61
112   91 21
554   702 -148
1,824   1,273 551
898   830 68
1,390   1,259 131
1,390   1,287 103
1,211   1,052 159
76   65 11
605   496 109
681   553 128
151   124 27
691   798 -107
1,178   1,225 -47
1,452   1,283 169
2,437   2,246 191
2,388   1,031 1,357
997   839 158
2,257   1,752 505
1,113   1,385 -272
4,231   653 3,578
2,445   2,218 227
840   629 211
740   443 297
862   574 288
144   96 48
443   347 96
443   359 84
1,622   1,318 304
915   851 64
1,386   1,146 240
444   368 76
856   886 -30
1,372   635 737
1,196   931 265
815   957 -142
917   1,089 -172
2,962   1,465 1,497
1,475   1,930 -455
1,386   1,208 178
738   770 -32
792   683 109
437   350 87
982   1,068 -86
1,131   991 140
1,834   1,762 72
1,834   1,813 21
506   500 6
138   139 -1
2,025   2,038 -13
46   47 -1
8,570   8,797 -227
912   384 528
1,390   589 801
3,476   2,321 1,155
130   86 44
974   1,036 -62
974   1,034 -60
1,203   1,292 -89
944   986 -42
3,303   3,441 -138
2,674   2,777 -103
948   560 388
1,737   1,052 685
3,347   3,460 -113
2,678   2,629 49
365   376 -11
233   259 -26
925   1,155 -230
280   349 -69
321   329 -8
234   242 -8
234   259 -25
2,039   2,512 -473
2,238   2,666 -428
773   914 -141
1,682   1,965 -283
591   610 -19
232   259 -27
2,089   2,178 -89
1,331   1,098 233
2,520   2,263 257
142   169 -27
2,718   2,755 -37
2,772   2,849 -77
3,582   3,716 -134
4,478   4,668 -190
216   159 57
1,732   1,074 658
2,169   1,343 826
1,735   925 810
5,031   2,130 2,901
1,415   582 833
259   257 2
2,068   2,072 -4
260   257 3
1,298   1,348 -50
2,077   2,086 -9
986   852 134
3,106   2,728 378
239   290 -51
2,292   2,054 238
1,071   944 127
2,587   1,862 725
1,293   1,008 285
1,035   826 209
3,363   2,994 369
287   221 66
4,874   3,546 1,328
1,147   795 352
3,476   2,121 1,355
3,476   2,187 1,289
1,626   964 662
2,091   668 1,423
2,091   799 1,292
323   193 130
4,524   3,125 1,399
4,106   2,251 1,855
4,092   3,202 890
24,686   17,544 7,142
4,585   2,865 1,720
529   368 161
1,234   859 375
2,292   1,600 692
2,746   618 2,128
5,493   1,670 3,823
5,493   2,265 3,228
5,355   1,030 4,325
2,746   1,508 1,238
5,493   2,170 3,323
2,722   648 2,074
2,722   2,104 618
13,610   2,720 10,890
16,332   2,152 14,180
1,089   135 954
4,577   3,949 628
7,410   6,295 1,115
1,526   1,294 232
4,518   2,769 1,749
12,049   6,382 5,667
13,039   4,770 8,269
34,047   4,566 29,481
2,898   1,276 1,622
6,125   2,904 3,221
8,101   2,283 5,818
11,460   3,234 8,226
468   764 -296
173   281 -108
271   431 -160
1,257   2,136 -879
1,651   2,879 -1,228
394   686 -292
2,070   2,542 -472
2,662   2,256 406
2,883   3,699 -816
1,503   2,501 -998
1,282   2,118 -836
1,602   2,675 -1,073
5,211   4,403 808
1,224   1,068 156
3,812   3,291 521
2,203   1,924 279
2,308   2,613 -305
2,763   3,120 -357
11,123   5,415 5,708
7,003   3,090 3,913
7,415   3,169 4,246
13,594   5,829 7,765
1,252   1,356 -104
5,100   5,352 -252
3,288   3,199 89
9,844   10,603 -759
6,510   7,173 -663
170   161 9
3,221   2,443 778
1,130   1,041 89
1,865   1,730 135
170   155 15
1,752   1,252 500
2,995   2,125 870
1,808   1,302 506
1,074   784 290
5,732   4,294 1,438
3,769   2,567 1,202
5,182   3,752 1,430
3,848   2,963 885
2,984   2,648 336
3,847   2,918 929
4,600   3,139 1,461
4,136   3,430 706
1,984   1,753 231
1,562   1,767 -205
2,617   3,265 -648
2,743   2,116 627
633   684 -51
1,477   1,929 -452
2,110   1,870 240
4,389   4,550 -161
549   646 -97
549   637 -88
1,815   1,586 229
2,795   2,517 278
5,255   1,657 3,598
447   140 307
1,453   686 767
2,348   1,092 1,256
6,373   3,371 3,002
1,006   462 544
671   305 366
1,038   549 489
3,059   1,450 1,609
3,496   1,689 1,807
1,475   722 753
3,277   1,685 1,592
1,912   957 955
4,096   2,087 2,009
2,294   1,335 959
3,223   2,556 667
2,151   2,372 -221
2,008   3,037 -1,029
2,295   3,541 -1,246
2,725   3,148 -423
1,291   1,816 -525
6,597   9,330 -2,733
5,260   3,195 2,065
2,630   1,443 1,187
4,675   2,907 1,768
1,753   1,110 643
2,338   2,374 -36
283   358 -75
3,626   4,513 -887
744   811 -67
996   1,094 -98
996   1,082 -86
6,280   2,453 3,827
12,560   2,986 9,574
1,932   693 1,239
483   212 271
3,865   1,375 2,490
4,348   1,925 2,423
11,111   2,521 8,590
11,111   4,369 6,742
2,086   1,477 609
2,334   1,641 693
3,427   2,755 672
2,235   1,840 395
497   411 86
3,973   2,652 1,321
99   65 34
604   535 69
2,762   2,002 760
173   154 19
4,833   4,054 779
2,762   2,385 377
345   307 38
1,294   1,111 183
604   424 180
1,467   880 587
2,330   1,677 653
1,553   1,065 488
1,122   855 267
2,244   1,698 546
3,020   2,072 948
173   130 43
1,467   1,110 357
3,970   3,066 904
2,589   2,243 346
412   370 42
1,236   1,016 220
1,611   1,346 265
450   321 129
674   573 101
599   311 288
112   59 53
524   232 292
150   109 41
824   369 455
674   406 268
7,401   8,950 -1,549
3,524   3,827 -303
3,058   2,353 705
4,030   3,301 729
3,197   2,532 665
2,363   1,861 502
3,613   2,608 1,005
3,335   2,829 506
3,336   2,525 811
417   343 74
1,112   913 199
1,112   901 211
2,641   2,084 557
1,946   1,592 354
5,159   1,679 3,480
1,474   516 958
18,610   6,884 11,726
3,489   2,918 571
6,978   5,451 1,527
3,221   2,559 662
4,026   3,185 841
2,358   2,205 153
1,715   925 790
643   350 293
3,001   1,384 1,617
858   648 210
4,716   2,197 2,519
2,736   2,953 -217
3,380   3,794 -414
3,166   3,525 -359
4,078   3,504 574
7,970   4,660 3,310
2,972   2,631 341
3,377   1,971 1,406
3,580   2,942 638
5,929   4,768 1,161
4,043   3,543 500
719   616 103
2,156   1,844 312
3,953   3,417 536
4,941   3,669 1,272
3,881   3,485 396
4,467   3,980 487
8,129   7,115 1,014
2,636   2,263 373
1,680   1,258 422
560   418 142
1,792   1,441 351
2,240   1,748 492
4,367   3,524 843
3,359   2,705 654
4,866   2,303 2,563
2,190   435 1,755
6,083   1,501 4,582
8,759   1,758 7,001
5,353   1,065 4,288
6,326   1,258 5,068
10,894   9,823 1,071
3,605   3,070 535
1,423   1,099 324
2,087   1,600 487
4,080   3,230 850
3,321   1,723 1,598
2,300   1,135 1,165
4,791   2,418 2,373
5,366   3,238 2,128
5,366   2,616 2,750
6,379   6,558 -179
6,559   6,234 325
1,781   1,156 625
3,206   2,086 1,120
2,494   1,586 908
3,384   2,243 1,141
1,069   695 374
1,425   970 455
3,028   2,094 934
3,156   2,634 522
902   752 150
601   427 174
1,954   1,224 730
3,005   2,158 847
1,352   980 372
4,659   3,525 1,134
6,161   3,086 3,075
4,208   3,134 1,074
5,324   5,168 156
3,696   3,665 31
6,515   6,504 11
63   63  
1,970   1,981 -11
2,931   3,391 -460
1,057   1,013 44
2,114   2,000 114
1,009   871 138
2,018   1,724 294
1,393   1,554 -161
1,105   1,234 -129
1,201   1,399 -198
1,730   2,004 -274
1,922   2,000 -78
2,546   2,601 -55
721   717 4
3,315   3,136 179
3,391   2,746 645
2,898   2,216 682
4,131   3,323 808
2,528   1,932 596
1,192   1,254 -62
1,618   1,721 -103
3,236   3,426 -190
2,044   1,979 65
766   746 20
5,024   5,227 -203
255   263 -8
1,022   1,049 -27
596   606 -10
4,598   4,746 -148
1,618   1,653 -35
1,788   1,845 -57
1,107   1,159 -52
1,337   989 348
1,087   801 286
1,337   979 358
251   147 104
1,337   798 539
1,505   906 599
1,672   999 673
334   314 20
836   779 57
1,923   1,814 109
1,003   733 270
5,892   3,726 2,166
2,143   1,380 763
4,553   2,764 1,789
4,642   2,948 1,694
803   493 310
2,285   1,958 327
4,571   3,957 614
1,424   1,700 -276
589   596 -7
2,750   2,960 -210
2,161   2,631 -470
1,179   1,194 -15
737   769 -32
737   876 -139
2,504   2,889 -385
737   874 -137
1,493   733 760
5,476   2,543 2,933
2,489   1,613 876
2,987   1,596 1,391
2,489   1,595 894
3,982   2,337 1,645
2,489   1,499 990
2,489   1,166 1,323
901   1,260 -359
3,831   3,010 821
676   827 -151
2,028   2,444 -416
3,380   2,519 861
1,127   1,416 -289
1,352   1,696 -344
1,577   2,225 -648
11,366   9,019 2,347
3,322   2,899 423
3,739   3,842 -103
136   121 15
3,671   3,217 454
1,088   945 143
3,196   3,268 -72
1,675   1,643 32
5,164   5,055 109
1,361   1,362 -1
2,722   2,680 42
2,450   2,424 26
817   679 138
817   685 132
2,722   2,240 482
544   450 94
5,445   4,643 802
4,356   4,425 -69
1,925   1,650 275
3,978   3,499 479
513   450 63
3,336   3,156 180
3,336   2,811 525
1,925   1,603 322
1,688   1,150 538
519   358 161
552   439 113
1,688   1,353 335
390   320 70
3,149   2,955 194
2,402   1,619 783
844   619 225
1,818   1,353 465
1,071   793 278
2,110   1,458 652
2,748   2,869 -121
3,248   3,203 45
6,746   7,209 -463
7,829   8,300 -471
6,468   7,327 -859
1,848   2,118 -270
13,190   15,928 -2,738
2,473   2,902 -429
2,946   2,987 -41
7,551   9,095 -1,544
9,861   11,984 -2,123
2,465   2,884 -419
11,583   12,193 -610
3,861   4,366 -505
15,819   16,077 -258
6,735   7,020 -285
2,886   3,045 -159
8,475   8,909 -434
1,883   1,908 -25
3,767   4,087 -320
6,637   8,352 -1,715
3,318   3,679 -361
4,148   5,119 -971
4,978   6,759 -1,781
10,552   11,347 -795
4,661   5,850 -1,189
6,214   10,360 -4,146
777   1,115 -338
9,824   13,853 -4,029
3,023   4,375 -1,352
4,718   8,529 -3,811
6,792   8,977 -2,185
6,207   8,885 -2,678
6,897   9,739 -2,842
690   932 -242
8,493   8,597 -104
8,908   10,679 -1,771
10,716   11,352 -636
11,609   12,138 -529
7,144   7,235 -91
57,018   61,961 -4,943
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
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      702
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      702
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      702
      702
      702
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      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
      702
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       -154
b       -1,194
c       -696
d       -770
e       -1,135
      602
      -92
      350
      421
      87
      185
      -3,976
      -3,238
      -2,008
      -1,134
      -1,126
      -294
      -2,164
      -2,292
      -276
      548
      93
      -13
      -312
      -820
      -103
      1,336
      1,672
      439
      562
      655
      593
      414
      1,064
      115
      310
      261
      242
      96
      1,140
      885
      907
      920
      327
      19
      660
      1,172
      1,088
      201
      623
      176
      2,062
      78
      -505
      70
      202
      774
      904
      -176
      457
      113
      145
      151
      13
      86
      -143
      15
      -1,296
      -101
      -1,032
      -562
      3,216
      23
      557
      1,437
      85
      4,776
      733
      397
      1,985
      470
      100
      2,451
      998
      -90
      334
      2,332
      1,492
      1,249
      215
      252
      1,242
      96
      -360
      -386
      -24
      -392
      -338
      -368
      -172
      -524
      -788
      -457
      -227
      -920
      -300
      -225
      -103
      -301
      -272
      -339
      -208
      118
      2,311
      2,254
      1,157
      60
      696
      4,593
      1,260
      -179
      -100
      -1,199
      451
      966
      246
      82
      52
      227
      3,020
      1,309
      1,255
      -684
      6
      61
      21
      -148
      551
      68
      131
      103
      159
      11
      109
      128
      27
      -107
      -47
      169
      191
      1,357
      158
      505
      -272
      3,578
      227
      211
      297
      288
      48
      96
      84
      304
      64
      240
      76
      -30
      737
      265
      -142
      -172
      1,497
      -455
      178
      -32
      109
      87
      -86
      140
      72
      21
      6
      -1
      -13
      -1
      -227
      528
      801
      1,155
      44
      -62
      -60
      -89
      -42
      -138
      -103
      388
      685
      -113
      49
      -11
      -26
      -230
      -69
      -8
      -8
      -25
      -473
      -428
      -141
      -283
      -19
      -27
      -89
      233
      257
      -27
      -37
      -77
      -134
      -190
      57
      658
      826
      810
      2,901
      833
      2
      -4
      3
      -50
      -9
      134
      378
      -51
      238
      127
      725
      285
      209
      369
      66
      1,328
      352
      1,355
      1,289
      662
      1,423
      1,292
      130
      1,399
      1,855
      890
      7,142
      1,720
      161
      375
      692
      2,128
      3,823
      3,228
      4,325
      1,238
      3,323
      2,074
      618
      10,890
      14,180
      954
      628
      1,115
      232
      1,749
      5,667
      8,269
      29,481
      1,622
      3,221
      5,818
      8,226
      -296
      -108
      -160
      -879
      -1,228
      -292
      -472
      406
      -816
      -998
      -836
      -1,073
      808
      156
      521
      279
      -305
      -357
      5,708
      3,913
      4,246
      7,765
      -104
      -252
      89
      -759
      -663
      9
      778
      89
      135
      15
      500
      870
      506
      290
      1,438
      1,202
      1,430
      885
      336
      929
      1,461
      706
      231
      -205
      -648
      627
      -51
      -452
      240
      -161
      -97
      -88
      229
      278
      3,598
      307
      767
      1,256
      3,002
      544
      366
      489
      1,609
      1,807
      753
      1,592
      955
      2,009
      959
      667
      -221
      -1,029
      -1,246
      -423
      -525
      -2,733
      2,065
      1,187
      1,768
      643
      -36
      -75
      -887
      -67
      -98
      -86
      3,827
      9,574
      1,239
      271
      2,490
      2,423
      8,590
      6,742
      609
      693
      672
      395
      86
      1,321
      34
      69
      760
      19
      779
      377
      38
      183
      180
      587
      653
      488
      267
      546
      948
      43
      357
      904
      346
      42
      220
      265
      129
      101
      288
      53
      292
      41
      455
      268
      -1,549
      -303
      705
      729
      665
      502
      1,005
      506
      811
      74
      199
      211
      557
      354
      3,480
      958
      11,726
      571
      1,527
      662
      841
      153
      790
      293
      1,617
      210
      2,519
      -217
      -414
      -359
      574
      3,310
      341
      1,406
      638
      1,161
      500
      103
      312
      536
      1,272
      396
      487
      1,014
      373
      422
      142
      351
      492
      843
      654
      2,563
      1,755
      4,582
      7,001
      4,288
      5,068
      1,071
      535
      324
      487
      850
      1,598
      1,165
      2,373
      2,128
      2,750
      -179
      325
      625
      1,120
      908
      1,141
      374
      455
      934
      522
      150
      174
      730
      847
      372
      1,134
      3,075
      1,074
      156
      31
      11
       
      -11
      -460
      44
      114
      138
      294
      -161
      -129
      -198
      -274
      -78
      -55
      4
      179
      645
      682
      808
      596
      -62
      -103
      -190
      65
      20
      -203
      -8
      -27
      -10
      -148
      -35
      -57
      -52
      348
      286
      358
      104
      539
      599
      673
      20
      57
      109
      270
      2,166
      763
      1,789
      1,694
      310
      327
      614
      -276
      -7
      -210
      -470
      -15
      -32
      -139
      -385
      -137
      760
      2,933
      876
      1,391
      894
      1,645
      990
      1,323
      -359
      821
      -151
      -416
      861
      -289
      -344
      -648
      2,347
      423
      -103
      15
      454
      143
      -72
      32
      109
      -1
      42
      26
      138
      132
      482
      94
      802
      -69
      275
      479
      63
      180
      525
      322
      538
      161
      113
      335
      70
      194
      783
      225
      465
      278
      652
      -121
      45
      -463
      -471
      -859
      -270
      -2,738
      -429
      -41
      -1,544
      -2,123
      -419
      -610
      -505
      -258
      -285
      -159
      -434
      -25
      -320
      -1,715
      -361
      -971
      -1,781
      -795
      -1,189
      -4,146
      -338
      -4,029
      -1,352
      -3,811
      -2,185
      -2,678
      -2,842
      -242
      -104
      -1,771
      -636
      -529
      -91
      -4,943
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 362,230
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 5,276
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 5,276
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 5,276
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,709
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,709
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 3,567
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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
BANK OF AMERICA N A TRUSTEE
2 		25,136    
PO BOX 1532
PENNINGTON,NJ08534
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
1,641,975
b
Average of monthly cash balances.......................
1b
52,485
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,694,460
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
1,694,460
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,417
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,669,043
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
83,452
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
83,452
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,276
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,276
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,176
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,176
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
78,176
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
100,750
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
100,750
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 78,176
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...... 377,386
b From 2019...... 18,681
c From 2020...... 20,492
d From 2021...... 24,305
e From 2022...... 18,203
f Total of lines 3a through e ........ 459,067
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 100,750
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..... 78,176
e Remaining amount distributed out of corpus 22,574
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 481,641
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) ... 		377,386
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		104,255
10 Analysis of line 9:
a Excess from 2019.... 18,681
b Excess from 2020.... 20,492
c Excess from 2021.... 24,305
d Excess from 2022.... 18,203
e Excess from 2023.... 22,574
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CATHOLIC NEAR E WELFARE ASSN

1011 1ST AVE SUITE 1552
NEW YORK,NY100224112 		NONE PC GENERAL OPERATING 14,278

CATHOLIC CHURCH EXTENSION

SOCIETY OF THE US
CHICAGO,IL606064226 		NONE PC GENERAL OPERATINC 14,278

SISTERS OF CHARITY OF BLESSED

ATTN OFFICE OF TREASURER
DUBUQUE,IA520037911 		NONE PC GENERAL OPERATING 14,278

FRANCISCAN MISSIONARY UNION

1615 VINE STREET
CINCINNATI,OH452106400 		NONE PC GENERAL OPERATING 14,278

ROMAN CATHOLIC BISHOP OF SACRAMENTO

OF SACRAMENTO
SACRAMENTO,CA958182518 		NONE PC GENERAL OPERATING 14,278

SOC FOR PROPAGATION OF FAITH

70 WEST 36TH STREET
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 14,278
Total .................................right arrow 3a 85,668
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 27,948  
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 ............ 		    18 362,230  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   390,178  
13Total. Add line 12, columns (b), (d), and (e)..................
13
390,178
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Name of Bond End of Year Book Value End of Year Fair Market Value
949746SA0 WELLS FARGO & COMPAN    
46625HJX9 JPMORGAN CHASE & CO    
025816CC1 AMERICAN EXPRESS CO    
172967FT3 CITIGROUP INC    
437076BW1 HOME DEPOT INC    
68389XBM6 ORACLE CORP    
931142EK5 WALMART INC    
377372AL1 GLAXOSMITHKLINE CAPI    
037833CJ7 APPLE INC    
05531FBB8 BB&T CORPORATION 12,025 11,819
06406FAD5 BANK OF NY MELLON CO    
035240AV2 ANHEUSER-BUSCH INBEV    
6174468Q5 MORGAN STANLEY    
912810SH2 U.S. TREASURY BOND    
91282CAR2 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
912828X88 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
912810QU5 U.S. TREASURY BOND 3    
9128284R8 U.S. TREASURY NOTE    
912810SA7 U.S. TREASURY BOND    
05526DBS3 BAT CAPITAL CORP    
912810SP4 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP    
912828M56 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC    
91282CED9 U.S. TREASURY NOTE    
91282CDG3 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
46647PDG8 JPMORGAN CHASE & CO    
913017DD8 UNITED TECHNOLOGIES 5,896 5,901
92343VEN0 VERIZON COMMUNICATIO 5,893 5,892
94974BGL8 WELLS FARGO & COMPAN 5,851 5,846
00206RHJ4 AT&T INC 5,829 5,846
002824BF6 ABBOTT LABORATORIES 11,712 11,729
00287YBF5 ABBVIE INC 5,893 5,895
025816DH9 AMERICAN EXPRESS CO 6,052 6,037
031162CT5 AMGEN INC 6,484 6,483
035240AL4 ANHEUSER-BUSCH INBEV 5,834 5,854
036752AB9 ANTHEM INC 5,758 5,742
037833DK3 APPLE INC 5,698 5,700
10373QAB6 BP CAP MARKETS AMERI 11,794 11,796
125523AH3 CIGNA CORP 5,852 5,857
126650DW7 CVS HEALTH CORP 6,006 6,020
14040HBN4 CAPITAL ONE FINANCIA 5,754 5,764
172967LS8 CITIGROUP INC 6,611 6,604
254687FW1 WALT DISNEY COMPANY/ 6,413 6,435
26078JAD2 DOWDUPONT INC 6,003 5,991
26441CAS4 DUKE ENERGY CORP 5,663 5,663
316773DK3 FIFTH THIRD BANCORP 6,187 6,188
337738BB3 FISERV INC 6,430 6,432
38143U8H7 GOLDMAN SACHS GROUP 11,727 11,716
42824CAW9 HP ENTERPRISE CO 5,972 5,961
46625HMN7 JPMORGAN CHASE & CO 11,828 11,803
548661DM6 LOWE'S COS INC 5,707 5,704
58013MEY6 MCDONALD'S CORP 5,877 5,872
58933YAR6 MERCK & CO INC 5,868 5,876
61761JZN2 MORGAN STANLEY 5,789 5,793
666807BN1 NORTHROP GRUMMAN COR 6,602 6,617
693475BR5 PNC FINANCIAL SERVIC 12,110 12,153
718172CW7 PHILIP MORRIS INTL I 11,325 11,335
79466LAF1 SALESFORCE.COM INC 11,622 11,645
82481LAD1 SHIRE ACQ INV IRELAN 5,736 5,737
91159HHK9 US BANCORP 11,886 11,892

TY 2023 InvestmentsCorpStockSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Name of Stock End of Year Book Value End of Year Fair Market Value
717081103 PFIZER INC    
02209S103 ALTRIA GROUP INC    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY    
34959J108 FORTIVE CORP    
670100205 NOVO NORDISK A/S ADR    
20030N101 COMCAST CORP    
09062X103 BIOGEN IDEC INC    
23331A109 DR HORTON INC    
91324P102 UNITEDHEALTH GROUP I    
46625H100 J P MORGAN CHASE & C    
655844108 NORFOLK SOUTHERN COR    
902973304 US BANCORP DEL    
256746108 DOLLAR TREE INC    
269246401 E*TRADE FINANCIAL CO    
67103H107 O'REILLY AUTOMOTIVE    
874039100 TAIWAN SEMICONDUCTOR    
02005N100 ALLY FINANCIAL INC    
166764100 CHEVRONTEXACO CORP    
02079K305 ALPHABET INC SHS    
12508E101 CDK GLOBAL INC    
17275R102 CISCO SYSTEMS INC    
443510607 HUBBELL INC    
50540R409 LABORATORY CORP AMER    
594918104 MICROSOFT CORP COM 29,569 122,009
60871R209 MOLSON COORS BREWING    
931142103 WAL MART STORES INC    
02079K107 ALPHABET INC SHS    
037833100 APPLE INC    
548661107 LOWES COMPANIES INC    
00130H105 AES CORP/VA    
172967424 CITIGROUP INC    
256677105 DOLLAR GENERAL CORP    
835699307 SONY CORP ADR AMERN    
89832Q109 TRUIST FINL CORP    
9128284R8 U.S. TREASURY NOTE    
9128285M8 U.S. TREASURY NOTE    
3135G0K36 FEDERAL NATL MTG ASS    
37045V100 GENERAL MOTORS CO    
74762E102 QUANTA SERVICES INC    
912828X88 U.S. TREASURY NOTE    
036752103 ANTHEM INC    
30303M102 FACEBOOK INC    
912810SA7 U.S. TREASURY BOND    
05523R107 BAE SYSTEMS PLC    
912810QU5 U.S. TREASURY BOND 3    
912828YZ7 U.S. TREASURY NOTE    
09857L108 BOOKING HLDGS INC    
22052L104 DOWDUPONT INC    
754730109 RAYMOND JAMES FINANC    
01609W102 ALIBABA GROUP HOLDIN    
904784709 UNILEVER NV    
912810SH2 U.S. TREASURY BOND    
912828ND8 U.S. TREASURY NOTE    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC    
770323103 ROBERT HALF INTERNAT    
912810FT0 U.S. TREASURY BOND    
912828M56 U.S. TREASURY NOTE    
912828YH7 U.S. TREASURY NOTE    
912828Y46 U.S. TREASURY NOTE    
20825C104 CONOCOPHILLIPS    
500472303 KONINKLIJKE PHILIPS    
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO    
023135106 AMAZON COM INC 56,268 85,681
35137L105 FOX CORP    
084670702 BERKSHIRE HATHAWAYIN    
191216100 COCA-COLA CO/THE    
26884L109 EQT CORP    
038222105 APPLIED MATERIALS IN    
12514G108 CDW CORP/DE 60,488 63,178
339041105 FLEETCOR TECHNOLOGIS    
92857W308 VODAFONE GROUP PLC    
98156Q108 WORLD WRESTLING ENTE    
31620M106 FIDELITY NATL INFO S    
12504L109 CBRE GROUP INC    
12541W209 CH ROBINSON WORLDWID    
444859102 HUMANA INC    
904767704 UNILEVER PLC AMER SH    
517834107 LAS VEGAS SANDS CORP    
922475108 VEEVA SYS INC    
171779309 CIENA CORP    
G0750C108 AXALTA COATING SYSTE    
14040H105 CAPITAL ONE FINANCIA    
45866F104 INTERCONTINENTAL EXC    
617446448 MORGAN STANLEY    
68902V107 OTIS WORLDWIDE CORP    
81211K100 SEALED AIR CORP    
31946M103 FIRST CITIZENS BANCS    
880770102 TERADYNE INC    
05352A100 AVANTOR INC    
743315103 PROGRESSIVE CORP/THE    
032654105 ANALOG DEVICES INC    
070830104 BATH & BODY WORKS IN    
149123101 CATERPILLAR INC    
609207105 MONDELEZ INTERNATION    
759351604 REINSURANCE GROUP OF    
808513105 CHARLES SCHWAB CORP/ 66,231 72,991
929089100 VOYA FINL INC SHS    
26484T106 DUN AND BRADSTREET H    
31620R303 FIDELITY NATIONAL FI    
61174X109 MONSTER BEVERAGE SHS    
88033G407 TENET HEALTHCARE COR    
G6095L109 APTIV PLC SHS 39,303 37,276
98978V103 ZOETIS INC 45,969 38,918
G29183103 EATON CORP PLC 63,308 69,102
03027X100 AMERICAN TOWER REIT 45,167 45,841
032095101 AMPHENOL CORP 55,551 59,175
053015103 AUTOMATIC DATA PROCE 61,031 60,687
21036P108 CONSTELLATION BRANDS 61,383 67,668
216648501 COOPER COS INC 57,541 60,673
366651107 GARTNER INC NEW CL A 36,251 37,180
452327109 ILLUMINA INC 27,466 26,777
46266C105 IQVIA HLDGS INC 85,045 86,235
57636Q104 MASTERCARD INC 120,071 120,874
654106103 NIKE INC CL B 45,241 40,693
858912108 STERICYCLE INC 34,243 32,283
872540109 TJX COS INC/THE 58,829 58,925

TY 2023 InvestmentsGovtObligationsSch
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
US Government Securities - End of Year Book Value:

268,414
US Government Securities - End of Year Fair Market Value:

264,971
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2023 OtherDecreasesSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Description Amount
CY POAI CARRYOVER 2,044


TY 2023 OtherExpensesSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 78 78   0


TY 2023 OtherIncreasesSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Description Amount
COST BASIS ADJUSTMENT 37
PY POAI CARRYOVER 16


TY 2023 TaxesSchedule
Name:
FR COLLINS CHARITABLE TRUST
EIN:
37-1420401
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 372 372   0
FEDERAL ESTIMATES - PRINCIPAL 1,258 0   0