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 06-01-2023 , and ending 05-31-2024
Name of foundation
KNAPP FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

35-2055792
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,915,148
J 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... 31,765 31,484  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,346
b Gross sales price for all assets on line 6a 601,896
7 Capital gain net income (from Part IV, line 2)... 41,346
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........ 73,111 72,830  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,000     9,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 16,285 9,771   6,514
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,875 828   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)....... 219 197   22
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,629 10,796 0 16,786
25 Contributions, gifts, grants paid....... 65,420 65,420
26 Total expenses and disbursements. Add lines 24 and 25 94,049 10,796 0 82,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,938
b Net investment income (if negative, enter -0-) 62,034
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............. 1,272 3,975 3,975
2 Savings and temporary cash investments......... 96,499 75,811 75,811
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,151,255 Click to see attachment
List of Attached Documents:
// Content
1,098,385
1,481,393
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 311,059 Click to see attachment
List of Attached Documents:
// Content
361,481
353,969
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) 1,560,085 1,539,652 1,915,148
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........ 1,560,085 1,539,652
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)..... 1,560,085 1,539,652
30 Total liabilities and net assets/fund balances (see instructions). 1,560,085 1,539,652
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
1,560,085
2
Enter amount from Part I, line 27a .....................
2
-20,938
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
940
4
Add lines 1, 2, and 3 ..........................
4
1,540,087
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
435
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,539,652
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 1. ABB LTD SPONSORED ADR   2020-09-30 2023-06-05
b 14. ABB LTD SPONSORED ADR   2021-11-29 2023-06-05
c 2. ABB LTD SPONSORED ADR   2020-09-30 2024-04-29
d 27. AES CORP COM   2022-11-22 2023-08-24
e 24. AES CORP COM   2022-11-21 2023-08-24
3. AIA GROUP LTD   2023-08-01 2024-01-25
2. AIA GROUP LTD   2019-07-19 2024-01-25
18. AIA GROUP LTD   2023-08-01 2024-04-15
9. AIA GROUP LTD   2020-01-02 2024-04-15
9. AIA GROUP LTD   2020-02-04 2024-04-15
7. AIA GROUP LTD   2019-10-14 2024-04-15
9. AIA GROUP LTD   2020-04-20 2024-04-15
44. AIA GROUP LTD   2020-04-28 2024-04-15
24. AIA GROUP LTD   2021-11-29 2024-04-15
4. ABBOTT LABORATORIES   2024-03-27 2024-04-15
1. ABBOTT LABORATORIES   2024-03-27 2024-04-15
1. ABBOTT LABORATORIES   2021-09-03 2024-04-29
1. ADIDAS AG   2023-05-05 2024-01-25
2. ADOBE SYS INC COM   2024-03-04 2024-04-15
1. ADOBE SYS INC COM   2024-03-04 2024-04-29
5. ADOBE SYS INC COM   2024-03-04 2024-05-31
10. ADVANCED AUTO PTS INC COM   2022-09-26 2023-06-23
8. ADVANCED AUTO PTS INC COM   2021-08-17 2023-06-23
1. ADVANCED AUTO PTS INC COM   2022-05-13 2023-06-23
1. ADVANCED AUTO PTS INC COM   2022-02-17 2023-06-23
2. ADVANCED AUTO PTS INC COM   2022-07-06 2023-06-23
6. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-10
19. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
32. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
1. ADVANCED MICRO DEVICES INC   2024-02-27 2024-04-15
1. ADVANCED MICRO DEVICES INC   2024-02-27 2024-04-29
4. AGILENT TECHNOLOGIES INC   2022-01-20 2023-06-02
3. AGILENT TECHNOLOGIES INC   2022-01-11 2023-06-02
1. AGILENT TECHNOLOGIES INC   2021-06-01 2023-06-02
1. AGILENT TECHNOLOGIES INC   2021-05-28 2023-06-02
1. AGILENT TECHNOLOGIES INC   2023-04-17 2023-06-02
1. AGILENT TECHNOLOGIES INC   2023-03-08 2023-06-02
1. AGILENT TECHNOLOGIES INC   2023-01-10 2023-06-02
1. AGILENT TECHNOLOGIES INC   2022-01-13 2023-06-02
1. AGILENT TECHNOLOGIES INC   2021-05-28 2023-06-08
1. AGILENT TECHNOLOGIES INC   2021-03-02 2023-06-08
2. AGILENT TECHNOLOGIES INC   2021-03-01 2023-06-08
8. AGILENT TECHNOLOGIES INC   2022-04-29 2023-06-08
1. AGILENT TECHNOLOGIES INC   2022-05-13 2023-06-08
3. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-08
7. AGILENT TECHNOLOGIES INC   2022-03-31 2023-06-08
4. AGILENT TECHNOLOGIES INC   2022-03-16 2023-06-08
2. AGILENT TECHNOLOGIES INC   2021-02-19 2023-06-08
3. AGILENT TECHNOLOGIES INC   2022-04-25 2023-06-08
3. AGILENT TECHNOLOGIES INC   2022-05-26 2023-06-08
1. AGILENT TECHNOLOGIES INC   2020-12-10 2024-01-25
1. AGILENT TECHNOLOGIES INC   2020-12-10 2024-04-29
2. AIR LIQUIDE ADR   2023-12-13 2024-04-15
1. AIR LIQUIDE ADR   2023-12-13 2024-04-29
2. AIR PRODUCTS & CHEMICALS INC   2021-08-17 2023-09-29
1. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2023-10-02
1. AIR PRODUCTS & CHEMICALS INC   2023-09-05 2023-10-02
1. AIR PRODUCTS & CHEMICALS INC   2023-09-05 2023-10-02
4. ALPHABET INC SHS CL C   2023-03-24 2023-06-02
2. ALPHABET INC SHS CL C   2023-03-24 2023-06-05
7. ALPHABET INC SHS CL C   2020-06-18 2024-01-25
2. ALPHABET INC SHS CL C   2020-10-22 2024-01-25
18. ALPHABET INC SHS CL C   2020-10-22 2024-01-25
1. ALPHABET INC SHS CL C   2020-06-18 2024-01-29
8. ALPHABET INC SHS CL C   2023-01-27 2024-01-29
1. ALPHABET INC SHS CL C   2023-02-06 2024-03-20
2. ALPHABET INC SHS CL C   2023-02-07 2024-03-20
16. ALPHABET INC SHS CL C   2023-03-24 2024-04-29
1. AMADEUS IT GROUP SA   2024-01-25 2024-04-29
4. AMAZON COM INC   2023-07-19 2023-10-05
1. AMAZON COM INC   2023-07-18 2023-10-10
12. AMAZON COM INC   2023-07-19 2023-10-10
11. AMAZON COM INC   2023-07-18 2024-01-25
5. AMAZON COM INC   2024-02-05 2024-04-15
1. AMAZON COM INC   2024-02-21 2024-04-15
3. AMAZON COM INC   2023-03-24 2024-04-15
12. AMAZON COM INC   2024-02-29 2024-04-15
5. AMAZON COM INC   2023-04-27 2024-04-29
7. AMERICA MOVIL SAB DE CV   2021-11-29 2024-04-29
2. AMERICAN EXPRESS CO   2023-07-11 2023-08-10
2. AMETEK INC - NEW   2024-02-29 2024-03-20
2. AMETEK INC - NEW   2024-02-29 2024-04-15
1. AMETEK INC - NEW   2024-02-23 2024-04-29
2. AMGEN INC   2023-09-05 2024-03-08
1. AMGEN INC   2023-09-05 2024-03-22
6. AMGEN INC   2021-08-17 2024-03-22
3. ANALOG DEVICES INC   2023-02-02 2023-06-02
2. ANALOG DEVICES INC   2021-08-26 2023-06-15
6. ANALOG DEVICES INC   2021-08-23 2023-06-15
2. ANALOG DEVICES INC   2021-08-24 2023-06-15
14. ANALOG DEVICES INC   2022-08-12 2023-07-07
21. ANALOG DEVICES INC   2021-08-17 2024-02-12
1. ANALOG DEVICES INC   2024-01-29 2024-04-29
2. ANHEUSER-BUSCH INBEV ADR   2021-03-30 2024-04-29
1. ANSYS INC   2020-04-28 2024-01-25
19. APPLE INC   2023-05-08 2023-09-08
1. APPLE INC   2021-11-22 2023-09-08
5. APPLE INC   2023-05-08 2023-09-08
1. APPLE INC   2021-11-22 2023-10-10
5. APPLE INC   2021-11-19 2023-10-10
3. APPLE INC   2021-11-19 2023-11-24
10. APPLE INC   2021-11-19 2024-01-25
8. APPLE INC   2020-12-16 2024-03-07
2. APPLE INC   2021-11-19 2024-03-20
8. APPLE INC   2024-04-05 2024-04-15
1. ARES MGMT CORP REG S   2022-03-31 2023-06-08
1. ARES MGMT CORP REG S   2021-09-01 2024-01-25
41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-12 2023-06-05
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2024-04-15
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2024-04-29
.1891 ATLANTA BRAVES HOLDINGS   2020-04-20 2023-08-01
.0579 ATLANTA BRAVES HOLDINGS   2021-04-06 2023-08-01
.0869 ATLANTA BRAVES HOLDINGS   2022-06-23 2023-08-01
.029 ATLANTA BRAVES HOLDINGS   2023-01-10 2023-08-01
.6371 ATLANTA BRAVES HOLDINGS   2020-04-28 2023-08-01
.029 ATLANTA BRAVES HOLDINGS   2019-07-19 2023-08-09
.1448 ATLANTA BRAVES HOLDINGS   2019-07-19 2023-08-09
.1738 ATLANTA BRAVES HOLDINGS   2020-01-02 2023-08-09
.1874 ATLANTA BRAVES HOLDINGS   2020-04-20 2023-08-09
5. ATLASSIAN CORP   2023-02-06 2023-10-05
3. ATLASSIAN CORP   2023-02-06 2023-12-26
4. ATLASSIAN CORP   2023-02-07 2023-12-26
1. ATLASSIAN CORP   2023-06-08 2024-01-25
1. ATLASSIAN CORP   2023-02-07 2024-03-20
2. ATLASSIAN CORP   2023-02-07 2024-04-15
4. ATLASSIAN CORP   2023-02-07 2024-04-16
4. ATLASSIAN CORP   2023-02-24 2024-04-16
4. ATLASSIAN CORP   2023-06-08 2024-04-17
5. ATLASSIAN CORP   2023-02-24 2024-04-17
2. AUTODESK INC COM   2021-04-20 2023-09-21
1. AUTODESK INC COM   2021-06-21 2023-09-21
1. AUTODESK INC COM   2021-09-28 2023-09-21
2. AUTODESK INC COM   2020-04-20 2024-02-08
1. AUTODESK INC COM   2020-04-20 2024-03-20
1. AUTODESK INC COM   2020-04-28 2024-04-29
3. AXON ENTERPRISE INC   2022-11-17 2023-06-02
3. AXON ENTERPRISE INC   2022-11-18 2023-06-02
12. B AND M EUROPEAN VALUE-   2021-02-17 2023-07-03
3. B AND M EUROPEAN VALUE-   2021-02-17 2024-04-15
1. BEIGENE LTD   2022-03-29 2024-04-29
3. BEST BUY CO INC   2021-08-17 2024-01-25
10. BEST BUY CO INC   2021-08-17 2024-04-24
1. BEST BUY CO INC   2023-02-13 2024-05-14
9. BEST BUY CO INC   2021-08-17 2024-05-14
14. BEST BUY CO INC   2023-02-13 2024-05-21
1. BLACK KNIGHT HOLDCO CORP   2021-05-20 2023-09-11
3. BLACK KNIGHT HOLDCO CORP   2020-04-20 2023-09-11
29. BLACK KNIGHT HOLDCO CORP   2020-04-28 2023-09-11
3. BLACK KNIGHT HOLDCO CORP   2020-05-04 2023-09-11
9. BLACK KNIGHT HOLDCO CORP   2020-06-16 2023-09-11
6. BLACK KNIGHT HOLDCO CORP   2021-04-06 2023-09-11
2. BLACK KNIGHT HOLDCO CORP   2021-04-20 2023-09-11
5. BLACK KNIGHT HOLDCO CORP   2021-05-19 2023-09-11
3. BLACKROCK INC CL A   2021-08-17 2024-04-04
1. BLACKROCK INC CL A   2021-08-17 2024-04-18
12. BOEING CO/THE   2023-06-08 2023-09-29
9. BOEING CO/THE   2023-06-08 2023-10-02
18. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2023-10-13
8. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2023-10-13
2. BOSTON SCIENTIFIC CORPORATION   2023-07-18 2024-01-25
3. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-01-25
4. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-03-20
7. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2024-04-15
1. BOSTON SCIENTIFIC CORPORATION   2023-06-01 2024-04-29
2. BRISTOL MYERS SQUIBB CO COM   2023-05-12 2024-04-15
1. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-04-29
68. BRISTOL MYERS SQUIBB CO COM   2021-08-17 2024-05-30
6. BRISTOL MYERS SQUIBB CO COM   2023-08-01 2024-05-31
10. BRISTOL MYERS SQUIBB CO COM   2023-08-01 2024-05-31
16. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-05-31
3. BRISTOL MYERS SQUIBB CO COM   2023-08-07 2024-05-31
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-04-28 2024-04-29
1. BROADCOM INC   2021-11-29 2023-06-02
1. BROADCOM INC   2020-06-16 2023-08-24
1. BROADCOM INC   2021-11-29 2023-08-24
1. BROADCOM INC   2020-01-02 2023-08-24
2. BROADCOM INC   2024-03-20 2024-04-15
13. BROOKFIELD ASSET MGMT   2021-09-03 2023-12-22
7. BROOKFIELD ASSET MGMT   2021-09-03 2024-01-09
4. BROOKFIELD ASSET MGMT   2021-09-03 2024-01-16
2. BROOKFIELD ASSET MGMT   2021-09-03 2024-01-25
6. BROOKFIELD ASSET MGMT   2021-07-01 2024-04-15
3. BROOKFIELD ASSET MGMT   2021-09-03 2024-04-15
5. BROOKFIELD ASSET MGMT   2021-07-01 2024-04-29
1. BROOKFIELD ASSET MGMT   2021-07-01 2024-05-24
4. BROOKFIELD ASSET MGMT   2022-09-08 2024-05-24
3. BROOKFIELD ASSET MGMT   2022-09-08 2024-05-30
2. BROOKFIELD ASSET MGMT   2022-07-12 2024-05-30
2. BROOKFIELD ASSET MGMT   2022-05-13 2024-05-30
2. BROOKFIELD   2023-08-17 2024-01-25
1. BROOKFIELD   2024-04-05 2024-04-15
2. BROOKFIELD   2024-03-20 2024-04-15
2. BROOKFIELD   2024-04-05 2024-04-29
10. BROOKFIELD RENEWABLE   2022-04-25 2023-10-10
4. BROOKFIELD RENEWABLE   2023-07-07 2023-10-10
1. BROOKFIELD RENEWABLE   2022-03-31 2023-10-10
23. BROOKFIELD RENEWABLE   2022-03-16 2023-10-10
7. BROOKFIELD RENEWABLE   2022-05-26 2023-10-10
5. BROOKFIELD RENEWABLE   2022-05-27 2023-10-10
5. BROOKFIELD RENEWABLE   2022-04-29 2023-10-10
5. BROOKFIELD RENEWABLE   2022-08-02 2023-10-10
4. BROOKFIELD RENEWABLE   2022-04-26 2023-10-10
2. BROOKFIELD RENEWABLE   2022-05-13 2024-04-15
3. BROOKFIELD RENEWABLE   2022-05-13 2024-04-29
1. BROOKFIELD ASSET MGMT   2021-07-01 2024-02-08
7. BROOKFIELD ASSET MGMT   2021-09-03 2024-02-08
1. BROOKFIELD ASSET MGMT   2024-01-09 2024-02-08
2. BROOKFIELD ASSET MGMT   2021-07-01 2024-04-15
1. BROOKFIELD ASSET MGMT   2022-09-08 2024-04-29
1. BROWN & BROWN INC COM   2022-01-13 2024-04-15
2. BROWN & BROWN INC COM   2022-03-31 2024-04-15
1. BROWN & BROWN INC COM   2022-01-13 2024-04-29
1. BROWN-FORMAN CORP   2023-12-05 2024-04-29
3. BROWN-FORMAN CORP   2023-12-05 2024-05-30
2. CBRE GROUP INC   2022-03-31 2024-01-25
1. CBRE GROUP INC   2022-03-31 2024-04-15
2. CBRE GROUP INC   2023-07-26 2024-04-29
4. CCC INTELLIGENT   2024-04-05 2024-04-15
4. CCC INTELLIGENT   2024-04-05 2024-04-29
1. CIGNA CORP   2023-07-17 2024-01-25
1. CIGNA CORP   2022-06-24 2024-04-15
1. CIGNA CORP   2022-06-24 2024-05-17
1. CIGNA CORP   2022-01-25 2024-05-17
6. CME GROUP INC   2021-08-17 2023-12-07
5. CME GROUP INC   2021-08-17 2023-12-15
3. CME GROUP INC   2021-08-17 2024-03-28
1. CME GROUP INC   2024-04-19 2024-04-29
2. CME GROUP INC   2024-04-19 2024-04-30
2. CME GROUP INC   2024-04-19 2024-05-07
1. CSX CORP   2024-01-25 2024-04-29
20. CVS HEALTH CORP   2022-08-12 2023-06-15
5. CVS HEALTH CORP   2022-08-12 2023-06-16
5. CVS HEALTH CORP   2022-08-12 2023-07-17
4. CVS HEALTH CORP   2022-01-04 2023-07-17
4. CVS HEALTH CORP   2021-08-17 2023-11-30
3. CVS HEALTH CORP   2022-01-04 2023-11-30
3. CVS HEALTH CORP   2022-06-24 2023-11-30
3. CVS HEALTH CORP   2021-08-17 2024-04-15
18. CAPITAL ONE FINANCIAL CORPORATION   2021-08-17 2023-10-10
2. CAPITAL ONE FINANCIAL CORPORATION   2022-01-18 2023-10-10
1. CARLSBERG A/S   2021-11-29 2024-04-15
3. CARLSBERG A/S   2021-11-29 2024-04-29
1. CARMAX INC   2021-11-09 2024-01-25
3. CARMAX INC   2022-01-13 2024-01-25
1. CARMAX INC   2021-06-01 2024-02-08
3. CARMAX INC   2022-01-13 2024-02-08
1. CARMAX INC   2021-06-01 2024-04-29
2. CARMAX INC   2022-02-03 2024-04-29
2. CARRIER GLOBAL CORP REG   2023-10-04 2024-01-25
1. CARRIER GLOBAL CORP REG   2023-10-04 2024-04-29
9. CATERPILLAR INC   2023-08-01 2023-11-01
3. CATERPILLAR INC   2023-08-21 2023-11-01
4. CATERPILLAR INC   2023-08-17 2023-11-01
4. CATERPILLAR INC   2023-08-04 2023-11-01
2. CATERPILLAR INC   2023-08-02 2023-11-01
1. CHARTER COMMUNICATIONS   2024-01-29 2024-04-29
1. CHIPOTLE MEXICAN GRILL   2022-10-12 2024-04-29
48. CITIGROUP INC   2021-08-17 2023-08-23
3. CITIGROUP INC   2021-08-17 2023-08-31
10. COCA-COLA CO/THE   2022-08-12 2023-10-10
1. COCA-COLA CO/THE   2022-08-12 2024-04-15
3. COGNEX CORP   2021-11-09 2024-01-25
1. COGNEX CORP   2021-09-14 2024-01-25
5. COGNEX CORP   2021-08-18 2024-01-25
2. COGNEX CORP   2021-12-29 2024-01-25
3. COGNEX CORP   2020-04-28 2024-04-05
2. COLFAX CORP REG SHS WHEN   2020-01-02 2024-01-25
1. COLFAX CORP REG SHS WHEN   2020-04-20 2024-01-25
2. COLFAX CORP REG SHS WHEN   2020-04-28 2024-01-25
6. COMCAST CORP   2021-08-17 2024-01-25
5. COMCAST CORP   2021-08-17 2024-01-25
2. COMCAST CORP   2021-08-17 2024-01-25
2. COPART INC   2021-11-09 2023-06-08
2. COPART INC   2021-11-09 2023-06-21
4. COPART INC   2021-10-27 2023-07-26
8. COPART INC   2021-10-27 2023-10-25
2. COPART INC   2021-12-03 2023-10-25
3. COPART INC   2023-09-29 2023-10-25
2. COPART INC   2021-12-03 2023-10-26
10. COPART INC   2021-12-03 2023-12-05
2. COPART INC   2021-12-03 2024-04-29
4. COPART INC   2023-03-08 2024-04-29
5. COPART INC   2022-01-13 2024-04-29
2. COPART INC   2022-01-13 2024-05-03
3. COPART INC   2022-01-13 2024-05-24
4. COSTCO WHSL CORP NEW   2022-02-04 2023-07-03
2. COSTCO WHSL CORP NEW   2022-07-25 2023-07-19
1. COSTCO WHSL CORP NEW   2022-02-04 2023-07-19
1. COSTCO WHSL CORP NEW   2022-05-24 2023-10-04
5. COSTCO WHSL CORP NEW   2022-06-30 2023-10-04
1. COSTCO WHSL CORP NEW   2022-07-25 2023-10-05
1. COSTCO WHSL CORP NEW   2022-07-25 2024-04-15
1. COSTAR GROUP INC   2021-06-15 2024-01-25
1. COSTAR GROUP INC   2023-12-22 2024-01-25
4. COSTAR GROUP INC   2021-06-15 2024-02-08
5. COSTAR GROUP INC   2021-06-15 2024-04-15
3. COSTAR GROUP INC   2021-07-28 2024-04-29
2. COSTAR GROUP INC   2021-07-28 2024-05-03
4. DNB BANK ASA SHS ADR   2021-11-29 2024-04-29
2. DAIKIN INDUSTRIES LTD   2024-01-25 2024-04-15
4. DAIKIN INDUSTRIES LTD   2024-01-25 2024-04-29
4. DANONE-SPONS ADR   2020-01-02 2024-04-15
10. DANONE-SPONS ADR   2020-01-02 2024-04-29
1. DANONE-SPONS ADR   2019-12-11 2024-04-29
1. DEERE & CO   2022-05-03 2023-08-11
1. DEERE & CO   2022-05-16 2023-08-11
9. DEXCOM INC   2023-09-29 2024-01-22
2. DEXCOM INC   2023-09-29 2024-01-25
8. DEXCOM INC   2023-09-29 2024-02-05
5. DEXCOM INC   2023-10-02 2024-02-06
3. DEXCOM INC   2023-09-29 2024-02-06
8. DEXCOM INC   2023-10-02 2024-02-08
4. DEXCOM INC   2023-10-02 2024-02-12
1. DEXCOM INC   2023-10-03 2024-02-12
6. DEXCOM INC   2023-10-12 2024-02-12
1. DOLLAR GENERAL CORP   2023-01-23 2023-09-11
2. DOLLAR GENERAL CORP   2021-05-28 2023-09-11
4. DOLLAR GENERAL CORP   2021-06-01 2023-09-11
3. DOLLAR GENERAL CORP   2021-07-27 2023-09-11
1. DOLLAR GENERAL CORP   2021-09-28 2023-09-11
1. DOLLAR GENERAL CORP   2022-09-08 2023-09-11
3. DOLLAR GENERAL CORP   2021-05-19 2023-09-11
2. DOLLAR TREE INC   2023-05-08 2023-08-25
7. DOLLAR TREE INC   2022-11-07 2023-08-25
5. DOLLAR TREE INC   2022-07-25 2023-08-25
1. DOLLAR TREE INC   2022-05-27 2023-08-25
9. DOLLAR TREE INC   2022-05-27 2023-08-29
4. DOLLAR TREE INC   2022-06-14 2023-08-29
2. DOLLAR TREE INC   2022-09-26 2023-08-29
8. DOMINION ENERGY INC COM   2023-02-13 2023-10-10
7. DOMINION ENERGY INC COM   2022-11-09 2023-10-10
1. DOMINION ENERGY INC COM   2022-10-07 2023-10-10
3. DOMINION ENERGY INC COM   2022-07-15 2023-10-10
8. DOMINION ENERGY INC COM   2023-01-06 2023-10-10
13. DOMINION ENERGY INC COM   2022-08-15 2023-10-10
4. DOMINION ENERGY INC COM   2022-07-13 2023-10-10
7. DOMINION ENERGY INC COM   2022-07-06 2023-10-10
2. DOMINION ENERGY INC COM   2024-04-05 2024-04-29
1. DOMINO S PIZZA INC   2021-11-09 2024-02-08
1. DOMINO S PIZZA INC   2022-03-31 2024-04-29
3. DOVER CORP   2021-08-17 2023-10-10
1. DOVER CORP   2023-02-02 2023-10-10
2. DOVER CORP   2021-08-17 2024-05-09
1. DOVER CORP   2024-04-29 2024-05-09
3. DOVER CORP   2021-08-17 2024-05-17
1. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-01-25
25. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-14
19. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-14
2. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-03-20
8. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-04-15
1. EDWARDS LIFESCIENCES CORP   2024-03-08 2024-04-29
1. ENGIE SA   2023-07-21 2024-04-15
12. ENGIE SA   2023-07-21 2024-04-29
1.6667 ESAB CORP REG SHS WHEN   2020-04-28 2023-07-26
1.3333 ESAB CORP REG SHS WHEN   2020-04-20 2023-07-26
1. ESAB CORP REG SHS WHEN   2020-04-28 2023-07-27
1. ESSILOR INTL SA ADR   2021-11-29 2024-04-15
2. EVERTEC INC   2021-12-08 2024-04-29
9. FACEBOOK INC   2023-05-17 2023-11-29
3. FACEBOOK INC   2023-05-17 2024-01-25
1. FACEBOOK INC   2023-05-17 2024-02-05
1. FACEBOOK INC   2023-05-02 2024-03-20
12. FACEBOOK INC   2023-03-27 2024-04-25
5. FASTENAL CO   2021-04-20 2024-01-25
2. FASTENAL CO   2022-03-31 2024-01-25
2. FASTENAL CO   2021-04-20 2024-02-08
1. FASTENAL CO   2021-04-13 2024-04-15
2. FASTENAL CO   2021-04-13 2024-04-29
4. FASTENAL CO   2021-04-13 2024-05-24
2. FASTENAL CO   2021-04-13 2024-05-30
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2023-10-10
17. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-17 2023-10-10
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2024-01-29
23. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-25 2024-01-29
4. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-29 2024-01-29
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-29 2024-01-29
11. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2023-06-21
6. FIDELITY NATIONAL FINANCIAL INC   2020-04-28 2023-07-07
4. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2024-04-15
4. FUJITSU LIMITED - UNSPON ADR   2023-01-13 2024-04-29
1. ARTHUR J GALLAGHER & CO   2021-08-17 2024-01-19
1. GARTNER GROUP INC NEW CL A   2023-07-07 2023-11-17
2. GARTNER GROUP INC NEW CL A   2022-04-08 2023-11-17
1. GARTNER GROUP INC NEW CL A   2023-09-21 2023-11-17
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-11-29
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-12-19
4. GARTNER GROUP INC NEW CL A   2022-03-11 2023-12-20
6. GARTNER GROUP INC NEW CL A   2022-03-11 2024-01-25
1. GARTNER GROUP INC NEW CL A   2022-03-11 2024-04-15
1.5 GE VERNOVA LLC   2024-03-12 2024-04-05
.5 GE VERNOVA LLC   2024-03-15 2024-04-05
4.5 GE VERNOVA LLC   2024-03-15 2024-04-05
2. GE VERNOVA LLC   2024-03-19 2024-04-11
4. GENERAL DYNAMICS CORP   2022-08-12 2023-07-11
2. GENERAL DYNAMICS CORP   2022-08-12 2023-07-21
3. GENERAL ELEC CO REG SHS   2024-04-03 2024-04-10
2. GENERAL ELEC CO REG SHS   2024-04-05 2024-04-10
2. GENERAL ELEC CO REG SHS   2024-04-03 2024-04-15
1. GENERAL ELEC CO REG SHS   2024-04-03 2024-04-29
3. GENMAB A/S SHS   2021-11-29 2024-04-29
1. GIVAUDAN SA UNSP ADR   2024-04-03 2024-04-29
20. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
2. GODADDY INC SHS CL A   2020-06-16 2024-02-14
7. GODADDY INC SHS CL A   2020-06-16 2024-02-14
2. GODADDY INC SHS CL A   2024-01-25 2024-02-14
4. GODADDY INC SHS CL A   2020-05-12 2024-04-09
2. GODADDY INC SHS CL A   2020-06-16 2024-04-09
1. GODADDY INC SHS CL A   2020-05-12 2024-04-15
11. HDFC BANK LTD ADR   2022-09-12 2024-01-29
12. HDFC BANK LTD ADR   2022-09-13 2024-01-29
15. HDFC BANK LTD ADR   2022-09-13 2024-01-30
8. HARTFORD FINL SVCS GROUP INC COM   2023-08-01 2023-10-31
7. HARTFORD FINL SVCS GROUP INC COM   2021-08-17 2024-02-02
1. HARTFORD FINL SVCS GROUP INC COM   2024-01-25 2024-02-02
1. HARTFORD FINL SVCS GROUP INC COM   2021-08-17 2024-04-29
2. HEICO CORP   2021-11-09 2024-01-25
3. HEICO CORP   2024-02-16 2024-04-15
1. HEICO CORP   2024-02-16 2024-04-29
3. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-10-10
1. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-10-10
1. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-01-25
2. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-01-25
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-02-01
1. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2024-02-01
1. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-02-08
2. HILTON WORLDWIDE HOLDINGS INC   2023-02-02 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-04-15
2. HILTON WORLDWIDE HOLDINGS INC   2022-05-03 2024-04-15
5. HOME DEPOT INC/THE   2022-08-12 2023-06-22
2. HOME DEPOT INC/THE   2021-08-17 2024-01-18
2. HOWARD (THE) HUGHES HLDG   2020-04-28 2023-10-18
1. HOWARD (THE) HUGHES HLDG   2020-04-28 2023-10-25
2. HOWARD (THE) HUGHES HLDG   2020-04-28 2023-10-26
1. HOWARD (THE) HUGHES HLDG   2020-04-28 2024-02-08
1. HOWARD (THE) HUGHES HLDG   2020-04-28 2024-04-15
2. HYATT HOTELS CORP   2021-02-11 2024-01-25
1. IDEXX LABS INC   2022-04-08 2023-07-18
2. IDEXX LABS INC   2023-08-23 2023-12-14
1. IDEXX LABS INC   2023-05-08 2023-12-14
1. IDEXX LABS INC   2022-08-11 2023-12-20
1. IDEXX LABS INC   2022-08-11 2024-01-25
1. INDUSTRIA DE DISENO TEXTIL SA   2023-09-05 2024-04-15
4. INDUSTRIA DE DISENO TEXTIL SA   2024-01-25 2024-04-15
4. INTERNATIONAL BUSINESS MACHINES CORP   2021-08-17 2024-01-08
2. INTERNATIONAL BUSINESS MACHINES CORP   2021-08-17 2024-01-25
3. INTERNATIONAL BUSINESS MACHINES CORP   2021-08-17 2024-02-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2021-08-17 2024-02-21
1. INTUIT INC   2024-03-06 2024-03-20
1. INTUIT INC   2024-04-02 2024-04-15
5. INTUITIVE SURGICAL INC   2021-10-19 2023-07-13
1. INTUITIVE SURGICAL INC   2021-12-22 2023-07-13
2. INTUITIVE SURGICAL INC   2021-10-19 2023-07-13
3. INTUITIVE SURGICAL INC   2021-10-06 2023-07-18
1. INTUITIVE SURGICAL INC   2021-10-19 2023-07-18
3. INTUITIVE SURGICAL INC   2021-10-06 2023-08-08
2. INTUITIVE SURGICAL INC   2021-10-06 2023-10-05
2. INTUITIVE SURGICAL INC   2021-10-06 2023-10-10
2. INTUITIVE SURGICAL INC   2021-10-06 2023-10-13
2. INTUITIVE SURGICAL INC   2022-01-11 2024-01-25
1. INTUITIVE SURGICAL INC   2021-10-13 2024-01-25
1. INTUITIVE SURGICAL INC   2022-01-12 2024-04-15
1. INTUITIVE SURGICAL INC   2023-12-20 2024-04-15
1. INTUITIVE SURGICAL INC   2023-12-20 2024-04-29
8. KKR & CO INC   2022-03-01 2023-06-08
2. KKR & CO INC   2023-03-08 2023-06-08
5. KKR & CO INC   2023-12-04 2024-01-25
7. KKR & CO INC   2022-03-01 2024-02-08
1. KKR & CO INC   2023-12-04 2024-02-08
3. KKR & CO INC   2023-12-04 2024-03-20
1. KKR & CO INC   2023-11-30 2024-03-20
2. KKR & CO INC   2023-11-30 2024-03-20
3. KKR & CO INC   2024-04-17 2024-04-29
2. KKR & CO INC   2024-04-17 2024-04-29
2. KKR & CO INC   2024-04-17 2024-05-03
7. KERING SA   2021-02-22 2023-10-10
10. KERING SA   2023-02-02 2023-10-10
5. KERING SA   2021-11-29 2023-10-10
15. KERING SA   2021-06-11 2023-10-10
37. KERING SA   2020-11-11 2023-10-10
3. KERING SA   2021-02-22 2024-04-15
1. L OREAL COMPANY ADR   2024-02-26 2024-04-15
1. L OREAL COMPANY ADR   2024-02-26 2024-04-29
3. LAM RESEARCH CORP   2022-11-11 2023-08-01
1. LAM RESEARCH CORP   2023-04-20 2023-08-01
2. LAM RESEARCH CORP   2022-11-11 2023-11-29
1. LAM RESEARCH CORP   2022-11-11 2023-11-30
1. LAM RESEARCH CORP   2022-11-11 2023-12-14
1. LAM RESEARCH CORP   2022-11-11 2024-01-25
1. LAM RESEARCH CORP   2022-11-11 2024-04-29
2. LENNAR CORP   2021-10-08 2024-01-25
1. LENNAR CORP   2021-12-29 2024-01-25
1. LENNAR CORP   2022-03-31 2024-04-29
.0856 LIBERTY MEDIA CORP REG   2021-04-06 2023-08-17
.1284 LIBERTY MEDIA CORP REG   2022-06-23 2023-08-17
.0428 LIBERTY MEDIA CORP REG   2023-01-10 2023-08-17
.9416 LIBERTY MEDIA CORP REG   2020-04-28 2023-08-17
.2452 LIBERTY MEDIA CORP REG   2020-01-02 2023-08-17
.5564 LIBERTY MEDIA CORP REG   2020-04-20 2023-08-17
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
1. LIBERTY MEDIA CORP REG   2023-08-16 2023-08-16
1. LIBERTY MEDIA CORP REG   2023-01-10 2024-01-25
3. LIBERTY MEDIA CORP REG   2022-06-23 2024-01-25
2. LIBERTY MEDIA CORP REG   2020-01-02 2024-04-29
1. LIBERTY MEDIA CORP REG   2019-07-19 2024-01-25
1. LIBERTY MEDIA CORP REG   2019-07-19 2024-04-15
2. ELI LILLY & CO   2023-06-16 2023-07-07
1. ELI LILLY & CO   2023-06-15 2023-08-08
1. ELI LILLY & CO   2023-09-05 2023-12-14
2. ELI LILLY & CO   2023-11-01 2024-02-29
1. ELI LILLY & CO   2021-08-17 2024-02-29
1. LIVE NATION INC   2022-08-19 2024-01-25
2. LIVE NATION INC   2022-05-26 2024-01-25
3. LIVE NATION INC   2022-05-26 2024-04-15
1. LONDON STOCK EXCHANGE GROUP PLC   2021-03-02 2024-04-29
3. LULULEMON ATHLETICA INC   2021-03-08 2023-06-01
2. LULULEMON ATHLETICA INC   2021-01-21 2023-06-01
2. LULULEMON ATHLETICA INC   2020-11-10 2023-06-01
2. LULULEMON ATHLETICA INC   2022-04-05 2023-11-16
2. LULULEMON ATHLETICA INC   2021-12-22 2023-11-16
2. LULULEMON ATHLETICA INC   2022-04-05 2023-12-19
1. LULULEMON ATHLETICA INC   2022-04-05 2024-03-22
1. LULULEMON ATHLETICA INC   2022-01-10 2024-03-22
4. LULULEMON ATHLETICA INC   2022-12-13 2024-03-22
2. LULULEMON ATHLETICA INC   2022-11-17 2024-03-22
2. LULULEMON ATHLETICA INC   2023-09-21 2024-03-22
1. MSCI INC   2023-09-11 2023-10-05
1. MSCI INC   2022-01-12 2024-01-26
1. MSCI INC   2023-12-29 2024-01-26
1. MSCI INC   2023-12-14 2024-04-15
1. MSCI INC   2020-06-05 2024-04-18
1. MSCI INC   2022-01-10 2024-04-18
1. MSCI INC   2023-12-14 2024-04-18
2. MSCI INC   2020-06-16 2024-04-18
1. MSCI INC   2023-09-21 2024-04-18
2. MSCI INC   2020-04-28 2024-04-18
1. MARKEL CORP   2019-07-19 2024-05-24
1. MARSH & MCLENNAN COS INC   2024-01-25 2024-04-15
1. MARSH & MCLENNAN COS INC   2024-01-25 2024-04-29
1. MARTIN MARIETTA MATERIALS INC   2020-04-20 2024-02-23
4. MASTERCARD INC   2020-04-28 2023-06-01
1. MASTERCARD INC   2022-01-20 2023-10-10
1. MASTERCARD INC   2022-01-21 2023-10-10
1. MASTERCARD INC   2023-01-12 2024-01-25
10. MASTERCARD INC   2023-01-12 2024-02-21
1. MASTERCARD INC   2022-01-21 2024-04-15
1. MC DONALDS CORPORATION COMMON   2023-02-22 2023-06-08
5. MC DONALDS CORPORATION COMMON   2023-02-14 2023-06-08
2. MC DONALDS CORPORATION COMMON   2023-02-22 2023-06-08
3. MC DONALDS CORPORATION COMMON   2023-02-21 2023-06-08
1. MC DONALDS CORPORATION COMMON   2022-08-12 2024-01-25
1. MC DONALDS CORPORATION COMMON   2024-03-05 2024-03-20
1. MC DONALDS CORPORATION COMMON   2024-03-05 2024-04-02
3. MC DONALDS CORPORATION COMMON   2023-02-14 2024-04-02
2. MC DONALDS CORPORATION COMMON   2023-02-16 2024-04-02
3. MC DONALDS CORPORATION COMMON   2023-09-20 2024-04-02
4. MC DONALDS CORPORATION COMMON   2023-02-16 2024-04-05
7. MC DONALDS CORPORATION COMMON   2023-03-17 2024-04-05
1. METLIFE INC   2024-01-25 2024-04-15
1. METLIFE INC   2024-01-25 2024-04-29
2. MICROSOFT CORPORATION   2021-11-29 2023-06-30
5. MICROSOFT CORPORATION   2021-11-05 2023-06-30
2. MICROSOFT CORPORATION   2021-11-05 2024-01-11
2. MICROSOFT CORPORATION   2021-11-26 2024-01-11
3. MICROSOFT CORPORATION   2021-11-26 2024-01-11
1. MICROSOFT CORPORATION   2021-10-27 2024-01-11
5. MICROSOFT CORPORATION   2022-01-10 2024-01-25
5. MICROSOFT CORPORATION   2022-01-14 2024-01-25
6. MICROSOFT CORPORATION   2022-01-21 2024-01-25
7. MICROSOFT CORPORATION   2024-04-05 2024-04-15
1. MICROSOFT CORPORATION   2024-03-08 2024-04-15
4. MICROSOFT CORPORATION   2021-08-17 2024-04-15
1. MICROCHIP TECHNOLOGY INC COM   2023-12-15 2024-01-25
3. MICROCHIP TECHNOLOGY INC COM   2024-03-15 2024-04-15
2981. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
1425. FEDERATED HERMES GOVT   2023-03-06 2023-07-20
1147. FEDERATED HERMES GOVT   2023-03-06 2023-08-24
1357. FEDERATED HERMES GOVT   2023-03-06 2023-10-05
2036. FEDERATED HERMES GOVT   2023-03-23 2023-10-13
938. FEDERATED HERMES GOVT   2023-03-06 2023-10-13
831. FEDERATED HERMES GOVT   2023-03-23 2023-12-13
587. FEDERATED HERMES GOVT   2023-05-01 2023-12-13
588. FEDERATED HERMES GOVT   2023-05-01 2024-01-29
3343. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
917. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
1190. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
972. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
1173. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
570. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
1229. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
1263. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
213. FEDERATED HERMES GOVT   2023-06-30 2024-04-29
10. MONDELEZ INTERNATIONAL INC   2021-08-17 2023-06-08
5. MONDELEZ INTERNATIONAL INC   2022-08-12 2023-08-14
17. MONDELEZ INTERNATIONAL INC   2022-08-12 2023-10-06
1. MONDELEZ INTERNATIONAL INC   2024-01-25 2024-04-29
6. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
2. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
1. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
1. MOODY S CORP   2022-02-04 2023-07-07
1. MOODY S CORP   2022-02-04 2023-08-03
1. MOODY S CORP   2022-04-25 2023-10-25
1. MOODY S CORP   2022-05-26 2023-10-25
1. MOODY S CORP   2021-03-08 2024-01-25
1. MOODY S CORP   2021-03-08 2024-01-25
1. MOODY S CORP   2022-05-09 2024-01-25
1. MOODY S CORP   2021-03-08 2024-02-08
1. MOODY S CORP   2020-06-16 2024-02-15
2. MOODY S CORP   2020-06-16 2024-02-15
1. MOODY S CORP   2020-06-16 2024-02-15
9. MOODY S CORP   2020-04-28 2024-02-15
1. MOODY S CORP   2022-10-26 2024-05-24
1. MORGAN STANLEY   2021-08-17 2024-04-15
1. NESTLE S A SPONSORED ADR   2021-11-29 2024-04-29
1. NETFLIX COM INC   2023-07-03 2024-01-25
1. NETFLIX COM INC   2023-07-03 2024-03-20
1. NETFLIX COM INC   2023-07-03 2024-04-15
3. NETFLIX COM INC   2023-07-03 2024-04-22
35. NEXTERA ENERGY INC   2022-08-12 2023-10-10
49. NEXTERA ENERGY INC   2021-08-17 2023-10-10
1. NEXTERA ENERGY INC   2023-12-04 2024-03-08
10. NEXTERA ENERGY INC   2021-08-17 2024-03-08
2. NEXTERA ENERGY INC   2023-12-04 2024-04-29
7. NIKE INC CL B   2023-06-16 2023-08-23
29. NIKE INC CL B   2023-06-15 2023-08-23
21. NIKE INC CL B   2023-06-08 2023-08-23
1. NOMURA RESH INST LTD ADR   2023-05-08 2024-04-29
2. NORFOLK SOUTHERN CORP   2021-08-17 2024-01-30
1. NORFOLK SOUTHERN CORP   2024-01-25 2024-01-30
3. NORFOLK SOUTHERN CORP   2021-08-17 2024-02-14
8. NORTHERN TRUST CORP   2021-08-17 2023-08-31
1. NORTHERN TRUST CORP   2021-08-17 2023-09-01
3. NORTHROP GRUMMAN CORP   2023-07-06 2024-03-07
2. NORTHROP GRUMMAN CORP   2023-07-06 2024-05-02
10. NOVO-NORDISK A S ADR   2023-08-01 2023-10-04
1. NOVO-NORDISK A S ADR   2023-08-01 2024-01-25
6. NOVO-NORDISK A S ADR   2023-02-01 2024-03-12
4. NOVO-NORDISK A S ADR   2023-02-01 2024-04-29
10. NOVO-NORDISK A S ADR   2023-02-01 2024-05-30
6. NOVO-NORDISK A S ADR   2021-11-29 2024-05-30
2. NOVO-NORDISK A S ADR   2021-11-29 2024-05-31
9. NVIDIA CORP   2022-03-03 2023-08-17
1. NVIDIA CORP   2022-03-07 2023-08-21
1. NVIDIA CORP   2022-03-03 2023-08-21
4. NVIDIA CORP   2022-03-04 2023-08-21
1. NVIDIA CORP   2021-01-05 2023-09-01
1. NVIDIA CORP   2021-01-06 2023-09-20
8. NVIDIA CORP   2021-01-05 2023-09-20
3. NVIDIA CORP   2021-01-06 2024-01-25
2. NVIDIA CORP   2022-10-13 2024-01-25
2. NVIDIA CORP   2023-03-07 2024-04-29
3. NVIDIA CORP   2023-03-08 2024-04-29
1. O'REILLY AUTOMOTIVE INC   2023-03-06 2023-06-08
1. O'REILLY AUTOMOTIVE INC   2023-03-06 2024-04-15
1. O'REILLY AUTOMOTIVE INC   2023-03-06 2024-04-15
1. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-04-29
1. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-22
4. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-22
3. OLD DOMINION FREIGHT LINE INC   2024-04-19 2024-05-22
9. OLD DOMINION FREIGHT LINE INC   2024-04-15 2024-05-23
4. OLD DOMINION FREIGHT LINE INC   2024-04-17 2024-05-23
1. PNC FINANCIAL SERVICES GROUP INC/THE   2021-08-17 2024-04-29
1. PARKER-HANNIFIN CORP   2021-11-04 2023-07-19
3. PARKER-HANNIFIN CORP   2023-03-09 2023-07-25
1. PARKER-HANNIFIN CORP   2024-01-04 2024-01-25
1. PARKER-HANNIFIN CORP   2021-11-29 2024-01-25
1. PARKER-HANNIFIN CORP   2023-03-09 2024-03-20
1. PARKER-HANNIFIN CORP   2023-03-09 2024-04-15
4. PARKER-HANNIFIN CORP   2023-03-09 2024-05-17
1. PFIZER INC   2022-04-28 2024-01-25
12. PFIZER INC   2022-11-01 2024-04-15
43. PFIZER INC   2021-08-17 2024-04-15
5. PFIZER INC   2022-04-28 2024-04-15
1. PHILIP MORRIS INTERNATIONAL INC   2021-08-17 2024-04-29
14. T ROWE PRICE GROUP INC   2021-08-17 2023-08-08
1. T ROWE PRICE GROUP INC   2021-08-17 2023-08-21
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-01-25
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-02-23
3. PROGRESSIVE CORP OHIO COM   2022-06-15 2024-03-01
3. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-04-18
3. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-04-19
1. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-05-24
1. PROGRESSIVE CORP OHIO COM   2021-09-03 2024-05-30
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2021-08-17 2024-04-29
11. RAYTHEON TECHNOLOGIES   2022-08-12 2023-09-19
4. RAYTHEON TECHNOLOGIES   2023-04-05 2023-09-19
6. RAYTHEON TECHNOLOGIES   2022-08-12 2023-10-24
5. RAYTHEON TECHNOLOGIES   2022-08-12 2023-10-25
11. RAYTHEON TECHNOLOGIES   2022-08-12 2023-12-15
6. RAYTHEON TECHNOLOGIES   2022-08-12 2024-01-04
2. RAYTHEON TECHNOLOGIES   2022-08-12 2024-02-02
2. RAYTHEON TECHNOLOGIES   2024-01-25 2024-02-02
1. RAYTHEON TECHNOLOGIES   2022-08-12 2024-04-15
98. RECKITT BENCKISER GROUP PLC   2020-07-06 2024-04-15
75. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-04-15
1. RECKITT BENCKISER GROUP PLC   2024-01-25 2024-04-15
8. REPUBLIC SERVICES INC   2021-08-17 2024-01-19
3. REPUBLIC SERVICES INC   2023-02-02 2024-02-28
1. REPUBLIC SERVICES INC   2024-01-25 2024-02-28
7. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2024-04-15
1. ROPER TECHNOLOGIES INC   2021-11-09 2024-04-15
1. ROSS STORES INC   2023-11-08 2024-01-25
161. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-29
157. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-30
499. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-01-30
99. ROYAL KPN NV SPONSORED ADR   2024-01-25 2024-01-30
6. SAFRAN SA-UNSPON ADR   2020-01-02 2024-01-25
3. SAFRAN SA-UNSPON ADR   2020-01-02 2024-04-15
5. SALESFORCE COM INC   2023-06-01 2024-01-25
4. SALESFORCE COM INC   2023-06-01 2024-02-06
1. SALESFORCE COM INC   2024-03-04 2024-03-20
2. SALESFORCE COM INC   2024-03-04 2024-04-15
3. SALESFORCE COM INC   2024-03-04 2024-04-29
1. SALESFORCE COM INC   2023-06-01 2024-05-30
2. SALESFORCE COM INC   2024-03-04 2024-05-30
2. SALESFORCE COM INC   2023-05-24 2024-05-30
1. SAP SE SHS   2019-07-19 2024-04-09
2. SAP SE SHS   2024-01-25 2024-04-09
2. SAP SE SHS   2020-09-30 2024-04-09
9. SAP SE SHS   2020-07-31 2024-04-09
5. SCHWAB CHARLES CORP NEW COM   2021-08-17 2024-04-15
2. SEAGEN INC   2021-11-29 2023-06-02
2. SEAGEN INC   2020-06-16 2023-06-02
2. SEAGEN INC   2020-02-04 2023-10-04
9. SEAGEN INC   2020-04-28 2023-10-04
1. SEAGEN INC   2020-06-16 2023-10-04
3. SERVICENOW INC   2021-07-12 2023-06-08
1. SERVICENOW INC   2022-01-20 2023-06-08
1. SERVICENOW INC   2021-01-21 2023-06-08
2. SERVICENOW INC   2022-01-25 2023-11-03
1. SERVICENOW INC   2021-03-30 2023-11-03
1. SERVICENOW INC   2021-03-30 2023-11-29
1. SERVICENOW INC   2022-09-12 2023-11-30
1. SERVICENOW INC   2022-12-01 2023-12-14
1. SERVICENOW INC   2022-09-12 2023-12-14
1. SERVICENOW INC   2022-12-01 2023-12-19
2. SERVICENOW INC   2022-12-13 2023-12-19
1. SERVICENOW INC   2023-01-18 2024-01-25
1. SERVICENOW INC   2023-01-18 2024-03-04
1. SERVICENOW INC   2023-01-18 2024-03-20
1. SERVICENOW INC   2023-01-18 2024-04-15
2. SERVICENOW INC   2022-12-13 2024-04-25
1. SERVICENOW INC   2023-01-18 2024-04-25
1. SHERWIN-WILLIAMS CO/THE   2023-09-29 2023-12-22
7. SHIN-ETSU CHEMICAL CO LTD   2024-01-25 2024-04-03
12. SHIN-ETSU CHEMICAL CO LTD   2021-11-29 2024-04-03
4. SHIN-ETSU CHEMICAL CO LTD   2021-11-29 2024-04-15
24. SHIN-ETSU CHEMICAL CO LTD   2023-06-05 2024-04-19
19. SHIN-ETSU CHEMICAL CO LTD   2021-11-29 2024-04-19
5. SHIN-ETSU CHEMICAL CO LTD   2023-06-05 2024-04-29
2. SIKA AG-BR-ADR   2023-02-03 2024-04-29
3. SNOWFLAKE INC REG SHS   2023-09-08 2024-01-25
10. SNOWFLAKE INC REG SHS   2023-09-08 2024-02-29
4. SNOWFLAKE INC REG SHS   2023-09-25 2024-02-29
13. SNOWFLAKE INC REG SHS   2023-08-29 2024-02-29
5. STARBUCKS CORP COM   2022-05-05 2023-06-08
5. STARBUCKS CORP COM   2022-07-01 2023-09-26
8. STARBUCKS CORP COM   2023-11-16 2023-12-06
1. STARBUCKS CORP COM   2023-11-16 2024-01-25
21. STARBUCKS CORP COM   2022-05-05 2024-01-26
1. STARBUCKS CORP COM   2023-11-16 2024-04-15
2. SUMMIT MATLS INC   2020-09-08 2024-01-25
1. SUMMIT MATLS INC   2020-09-08 2024-04-29
1. SYNOPSYS INC   2023-05-17 2023-12-26
1. SYNOPSYS INC   2023-02-28 2023-12-27
1. SYNOPSYS INC   2023-05-15 2023-12-27
1. SYNOPSYS INC   2023-05-17 2023-12-27
1. SYNOPSYS INC   2023-02-28 2024-01-22
1. SYNOPSYS INC   2023-02-28 2024-01-22
1. SYNOPSYS INC   2023-02-27 2024-01-25
1. SYNOPSYS INC   2024-04-03 2024-04-29
15. SYSCO CORPORATION   2022-08-12 2023-06-08
12. SYSCO CORPORATION   2022-08-12 2023-12-15
5. SYSCO CORPORATION   2022-03-02 2023-12-15
4. SYSCO CORPORATION   2022-08-12 2024-02-08
2. SYSCO CORPORATION   2024-01-25 2024-02-08
2. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
6. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
15. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
8. TJX COMPANIES INCORPORATED NEW   2021-08-17 2023-08-11
5. TJX COMPANIES INCORPORATED NEW   2021-08-17 2023-08-16
12. TJX COMPANIES INCORPORATED NEW   2021-08-17 2023-12-15
7. TAIWAN S MANUFCTRING ADR   2020-06-16 2023-06-20
6. TAIWAN S MANUFCTRING ADR   2021-11-29 2023-06-20
9. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-03-12
9. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
13. TESLA MTRS INC   2023-10-05 2024-03-06
5. TESLA MTRS INC   2023-10-05 2024-03-13
9. TESLA MTRS INC   2023-02-09 2024-03-13
1. TEXAS INSTRUMENTS INC   2024-04-04 2024-04-29
9. THERMO FISHER SCIENTIFIC INC   2023-12-19 2024-03-27
1. THERMO FISHER SCIENTIFIC INC   2023-12-26 2024-03-27
1. TRANSDIGM GROUP INC COM   2022-03-31 2023-08-29
1. TRANSDIGM GROUP INC COM   2022-08-02 2023-12-22
1. TRANSDIGM GROUP INC COM   2021-05-19 2024-03-05
1. TRANSDIGM GROUP INC COM   2021-11-26 2024-05-03
3. TRANSUNION   2020-05-04 2023-10-25
1. TRANSUNION   2020-04-28 2023-10-25
4. TRANSUNION   2022-03-31 2023-10-25
10. TRANSUNION   2020-04-30 2023-10-25
6. TRANSUNION   2020-11-09 2023-10-25
6. TRANSUNION   2020-08-12 2023-10-25
1. TRANSUNION   2020-05-04 2023-11-08
1. TRUIST FINL CORP   2024-03-28 2024-04-29
1. TYLER TECHNOLOGIES INC   2021-10-27 2024-04-15
1. US BANCORP DEL   2021-08-17 2024-04-15
1. US BANCORP DEL   2021-08-17 2024-04-29
29. US BANCORP DEL   2021-08-17 2024-05-07
2. US BANCORP DEL   2022-11-09 2024-05-15
17. US BANCORP DEL   2021-08-17 2024-05-15
5. US BANCORP DEL   2024-01-25 2024-05-15
22. UBER TECHNOLOGIES INC   2023-02-08 2023-06-08
36. UBER TECHNOLOGIES INC   2023-02-07 2023-06-08
13. UBER TECHNOLOGIES INC   2023-02-07 2023-06-29
24. UBER TECHNOLOGIES INC   2023-09-08 2023-12-04
3. UBER TECHNOLOGIES INC   2023-11-01 2023-12-04
7. UBER TECHNOLOGIES INC   2023-10-13 2023-12-04
17. UBER TECHNOLOGIES INC   2023-11-01 2023-12-06
20. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
14. UBER TECHNOLOGIES INC   2023-02-06 2023-12-14
8. UBER TECHNOLOGIES INC   2023-11-01 2023-12-14
21. UBER TECHNOLOGIES INC   2023-02-06 2023-12-20
6. UBER TECHNOLOGIES INC   2024-02-15 2024-03-20
3. UBER TECHNOLOGIES INC   2024-04-19 2024-04-30
1. UNION PACIFIC CORP   2023-12-22 2024-01-25
9. UNION PACIFIC CORP   2023-12-14 2024-02-27
15. UNION PACIFIC CORP   2023-12-19 2024-02-27
36. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
36. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
1. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
2. UNITED OVERSEAS BANK LTD   2024-01-25 2024-04-04
5. UNITEDHEALTH GROUP INC   2022-04-07 2023-06-15
3. UNITEDHEALTH GROUP INC   2022-07-25 2023-06-15
3. UNITEDHEALTH GROUP INC   2022-09-28 2023-06-15
6. UNITEDHEALTH GROUP INC   2023-01-06 2023-06-15
2. UNITEDHEALTH GROUP INC   2023-02-09 2023-06-15
1. UNITEDHEALTH GROUP INC   2023-02-09 2023-06-29
2. UNITEDHEALTH GROUP INC   2022-05-23 2023-07-27
2. UNITEDHEALTH GROUP INC   2022-05-23 2023-08-02
1. UNITEDHEALTH GROUP INC   2021-12-20 2023-08-02
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-08-02
1. UNITEDHEALTH GROUP INC   2023-08-01 2023-08-08
1. UNITEDHEALTH GROUP INC   2023-12-07 2023-12-15
2. UNITEDHEALTH GROUP INC   2024-01-25 2024-01-29
1. UNITEDHEALTH GROUP INC   2024-01-25 2024-01-29
1. UNITEDHEALTH GROUP INC   2024-01-25 2024-01-29
1. UNITEDHEALTH GROUP INC   2024-02-29 2024-03-20
1. UNITEDHEALTH GROUP INC   2023-08-01 2024-04-12
2. UNITEDHEALTH GROUP INC   2023-12-07 2024-04-12
1. UNITEDHEALTH GROUP INC   2023-12-20 2024-04-12
1. UNITEDHEALTH GROUP INC   2023-08-01 2024-04-15
2. UNITEDHEALTH GROUP INC   2024-01-26 2024-04-15
2. UNITEDHEALTH GROUP INC   2024-02-29 2024-04-15
3. UNITEDHEALTH GROUP INC   2024-02-29 2024-04-15
1. UNITEDHEALTH GROUP INC   2023-02-07 2024-05-24
1. UNITEDHEALTH GROUP INC   2024-05-17 2024-05-24
1. UNITEDHEALTH GROUP INC   2021-12-20 2024-05-24
1. UNITEDHEALTH GROUP INC   2024-04-29 2024-05-24
2. VAIL RESORTS INC   2022-03-31 2024-01-25
2. VERALTO CORP   2022-11-07 2023-10-05
.3333 VERALTO CORP   2022-11-02 2023-10-05
1.6667 VERALTO CORP   2022-11-01 2023-10-05
2. VERISIGN INC   2020-04-28 2023-06-08
1. VERISIGN INC   2020-04-20 2024-03-07
1. VERISIGN INC   2023-09-21 2024-04-15
1. VERISIGN INC   2020-04-28 2024-05-24
1. VERISIGN INC   2020-04-28 2024-05-30
3. VERIZON COMMUNICATIONS INC   2023-09-05 2023-10-10
49. VERIZON COMMUNICATIONS INC   2021-08-17 2023-10-10
1. VERIZON COMMUNICATIONS INC   2024-01-25 2024-04-29
1. VERISK ANALYTICS INC   2020-04-28 2024-03-05
1. VERISK ANALYTICS INC   2020-04-28 2024-04-15
1. VERTEX PHARMACEUTICALS INC   2023-04-27 2023-11-03
3. VERTEX PHARMACEUTICALS INC   2023-06-05 2023-11-03
2. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-01-17
1. VERTEX PHARMACEUTICALS INC   2023-06-05 2024-01-17
1. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-01-25
2. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-01-25
2. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-01
1. VERTEX PHARMACEUTICALS INC   2023-06-01 2024-02-07
9. VERTEX PHARMACEUTICALS INC   2023-03-27 2024-02-07
2. VISA INC   2020-11-09 2024-01-25
1. VISA INC   2022-07-27 2024-01-25
2. VISA INC   2022-07-27 2024-03-20
1. VISA INC   2022-07-27 2024-04-15
1. VISA INC   2022-07-27 2024-04-29
1. VULCAN MATERIALS CO   2022-08-02 2024-01-25
2. VULCAN MATERIALS CO   2022-12-12 2024-01-25
1. VULCAN MATERIALS CO   2022-05-26 2024-04-29
5. WALMART INC   2021-08-17 2023-10-10
4. WELLS FARGO COMPANY   2022-03-16 2024-04-15
3. WORKDAY INC CL A   2023-08-23 2024-01-25
4. WORKDAY INC CL A   2023-02-07 2024-02-27
7. WORKDAY INC CL A   2023-03-03 2024-03-04
2. WORKDAY INC CL A   2023-02-06 2024-03-04
6. WORKDAY INC CL A   2023-02-07 2024-03-04
1. WORKDAY INC CL A   2023-08-23 2024-03-04
1. WORKDAY INC CL A   2023-08-25 2024-03-20
2. WORKDAY INC CL A   2023-08-25 2024-04-15
6. XCEL ENERGY INC COM   2022-08-12 2024-01-25
8. ZOETIS INC   2023-06-02 2024-04-02
3. ZOETIS INC   2023-06-05 2024-04-02
9. ZOETIS INC   2023-04-28 2024-04-02
1. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-02-11 2023-11-17
5. ARCH CAP GROUP LTD COM NEW BERMUDA   2022-08-23 2023-11-17
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-03-20 2024-04-29
1. ACCENTURE PLC SHS   2023-12-26 2024-01-25
1. ACCENTURE PLC SHS   2023-12-26 2024-01-25
1. ACCENTURE PLC SHS   2023-12-26 2024-03-20
1. ACCENTURE PLC SHS   2022-03-16 2024-04-05
10. ACCENTURE PLC SHS   2023-12-26 2024-04-05
2. EATON CORP PLC   2021-08-17 2024-04-05
1. EATON CORP PLC   2021-08-17 2024-05-09
4. LINDE PLC NEW   2021-10-13 2023-08-04
1. LINDE PLC NEW   2021-05-06 2023-10-05
3. LINDE PLC NEW   2021-05-06 2023-10-12
1. LINDE PLC NEW   2021-10-04 2023-11-29
1. LINDE PLC NEW   2023-01-06 2024-01-25
1. LINDE PLC NEW   2021-10-04 2024-03-15
1. LINDE PLC NEW   2023-01-06 2024-03-15
1. LINDE PLC NEW   2021-06-25 2024-03-15
2. LINDE PLC NEW   2021-06-25 2024-04-29
1. LINDE PLC NEW   2020-03-18 2024-05-02
2. LINDE PLC NEW   2020-04-20 2024-05-02
2. LINDE PLC NEW   2021-06-25 2024-05-02
1. LINDE PLC NEW   2020-02-26 2024-05-02
4. LINDE PLC NEW   2020-04-28 2024-05-02
8. MEDTRONIC PLC SHS   2021-08-17 2023-06-01
7. MEDTRONIC PLC SHS   2021-08-17 2024-04-24
1. MEDTRONIC PLC SHS   2021-08-17 2024-04-29
5. MEDTRONIC PLC SHS   2021-08-17 2024-05-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 37   25 12
b 522   473 49
c 100   49 51
d 481   762 -281
e 427   673 -246
99   118 -19
66   90 -24
432   705 -273
216   394 -178
216   373 -157
168   264 -96
216   334 -118
1,055   1,634 -579
575   1,031 -456
442   453 -11
110   113 -3
107   129 -22
95   93 2
950   1,136 -186
476   568 -92
2,186   2,839 -653
660   1,583 -923
528   1,659 -1,131
66   209 -143
66   221 -155
132   363 -231
654   717 -63
1,851   2,270 -419
3,117   3,421 -304
163   178 -15
161   177 -16
471   568 -97
354   438 -84
118   139 -21
118   138 -20
118   140 -22
118   141 -23
118   154 -36
118   149 -31
115   138 -23
115   125 -10
230   249 -19
919   974 -55
115   120 -5
345   372 -27
804   946 -142
459   541 -82
230   255 -25
345   359 -14
345   371 -26
130   118 12
140   118 22
80   77 3
40   39 1
567   561 6
280   315 -35
280   295 -15
280   295 -15
502   423 79
255   211 44
1,076   504 572
307   160 147
2,766   1,441 1,325
155   72 83
1,239   808 431
148   103 45
296   210 86
2,700   1,691 1,009
64   71 -7
504   543 -39
130   133 -3
1,557   1,630 -73
1,730   1,465 265
939   844 95
188   168 20
563   292 271
2,253   2,102 151
907   549 358
134   119 15
327   348 -21
364   360 4
362   360 2
178   178  
546   511 35
276   255 21
1,658   1,384 274
542   537 5
382   333 49
1,147   1,008 139
382   336 46
2,615   2,491 124
4,093   3,483 610
204   197 7
121   129 -8
341   259 82
3,411   3,295 116
180   162 18
898   867 31
178   162 16
892   802 90
568   481 87
1,951   1,605 346
1,356   1,018 338
352   321 31
1,397   1,354 43
91   81 10
118   74 44
3,000   2,870 130
1,024   951 73
69   68 1
227   204 23
7   3 4
2   1 1
3   3  
1   1  
25   11 14
    1 -1
15   3 12
3   5 -2
3   3  
940   881 59
733   529 204
977   701 276
243   168 75
195   175 20
408   351 57
777   701 76
777   655 122
784   673 111
981   818 163
409   577 -168
204   283 -79
204   286 -82
522   357 165
262   178 84
216   178 38
580   572 8
580   574 6
332   401 -69
76   100 -24
157   209 -52
225   332 -107
740   1,107 -367
74   87 -13
670   996 -326
1,016   1,220 -204
76   72 4
228   202 26
2,200   2,073 127
228   209 19
683   666 17
455   448 7
152   148 4
379   354 25
2,380   2,724 -344
749   908 -159
2,287   2,631 -344
1,689   1,973 -284
888   947 -59
395   420 -25
120   105 15
180   156 24
269   208 61
479   364 115
73   52 21
97   136 -39
45   79 -34
2,735   4,679 -1,944
242   367 -125
404   612 -208
646   1,271 -625
121   182 -61
59   79 -20
813   567 246
862   310 552
862   567 295
862   319 543
2,710   2,516 194
519   599 -80
271   323 -52
155   184 -29
82   92 -10
235   250 -15
118   138 -20
205   208 -3
45   42 3
178   159 19
128   119 9
85   74 11
85   78 7
70   79 -9
30   33 -3
60   69 -9
63   66 -3
236   369 -133
94   125 -31
24   44 -20
543   975 -432
165   264 -99
118   188 -70
118   181 -63
118   197 -79
94   150 -56
45   70 -25
71   106 -35
40   38 2
278   297 -19
40   39 1
78   77 1
40   37 3
82   69 13
165   148 17
81   69 12
49   60 -11
133   181 -48
174   186 -12
89   93 -4
176   175 1
46   46  
46   46  
295   283 12
351   263 88
335   263 72
335   235 100
1,265   1,231 34
1,035   1,026 9
644   616 28
211   211  
417   423 -6
413   423 -10
34   34  
1,356   2,114 -758
338   529 -191
356   529 -173
285   418 -133
270   345 -75
202   314 -112
202   284 -82
208   259 -51
1,757   3,112 -1,355
195   317 -122
26   32 -6
82   97 -15
68   155 -87
204   357 -153
73   117 -44
218   357 -139
70   117 -47
140   217 -77
112   109 3
62   54 8
2,049   2,562 -513
683   814 -131
911   1,110 -199
911   1,123 -212
455   582 -127
261   381 -120
3,200   1,499 1,701
1,968   3,434 -1,466
124   215 -91
542   632 -90
59   63 -4
115   250 -135
39   89 -50
193   417 -224
77   158 -81
120   168 -48
119   126 -7
59   40 19
119   86 33
276   356 -80
230   296 -66
92   119 -27
173   154 19
177   154 23
358   305 53
349   305 44
87   72 15
131   130 1
87   72 15
487   361 126
111   72 39
223   141 82
279   173 106
110   69 41
160   104 56
2,156   2,079 77
1,107   1,058 49
554   520 34
570   430 140
2,850   2,398 452
570   529 41
736   529 207
85   87 -2
85   87 -2
328   349 -21
442   436 6
277   260 17
182   173 9
76   90 -14
26   32 -6
55   65 -10
49   66 -17
126   166 -40
13   17 -4
434   390 44
434   379 55
1,168   849 319
252   189 63
960   755 205
613   472 141
368   283 85
1,005   754 251
473   377 96
118   94 24
710   477 233
127   230 -103
253   407 -154
507   811 -304
380   691 -311
127   215 -88
127   247 -120
380   610 -230
249   310 -61
870   1,110 -240
622   850 -228
124   163 -39
1,111   1,470 -359
494   627 -133
247   279 -32
339   471 -132
297   423 -126
42   64 -22
127   237 -110
339   495 -156
552   1,100 -548
170   318 -148
297   563 -266
103   97 6
426   498 -72
528   408 120
425   517 -92
142   159 -17
369   345 24
185   180 5
552   517 35
72   95 -23
2,133   1,765 368
1,621   1,798 -177
186   186  
729   744 -15
86   93 -7
17   17  
210   208 2
112   54 58
90   40 50
67   32 35
109   102 7
77   101 -24
2,994   2,173 821
1,185   724 461
461   241 220
498   241 257
5,223   2,429 2,794
348   255 93
139   121 18
138   102 36
70   49 21
137   98 39
263   196 67
129   98 31
479   1,003 -524
904   2,282 -1,378
191   334 -143
1,461   1,416 45
254   425 -171
127   213 -86
381   305 76
216   167 49
65   57 8
63   57 6
239   141 98
417   351 66
834   600 234
417   350 67
432   284 148
452   283 169
1,780   1,134 646
2,791   1,700 1,091
471   283 188
187   207 -20
64   70 -6
561   632 -71
275   287 -12
859   932 -73
432   466 -34
463   433 30
309   310 -1
313   289 24
165   144 21
85   115 -30
87   89 -2
1,867   1,786 81
219   157 62
767   551 216
219   216 3
501   306 195
250   157 93
124   77 47
609   717 -108
664   780 -116
826   975 -149
583   575 8
632   472 160
90   87 3
97   67 30
285   278 7
475   472 3
167   157 10
458   454 4
153   151 2
191   151 40
383   302 81
384   301 83
192   151 41
194   151 43
421   295 126
419   301 118
418   301 117
418   301 117
1,503   1,560 -57
714   641 73
135   108 27
67   54 13
134   108 26
78   54 24
63   54 9
266   147 119
540   547 -7
1,110   1,009 101
555   485 70
544   403 141
526   403 123
23   19 4
94   85 9
634   541 93
385   271 114
556   406 150
360   271 89
635   648 -13
622   625 -3
1,738   1,705 33
348   358 -10
695   674 21
1,055   995 60
352   337 15
906   995 -89
581   663 -82
597   663 -66
541   663 -122
749   653 96
375   327 48
387   325 62
387   330 57
375   330 45
437   468 -31
109   113 -4
422   377 45
684   410 274
98   75 23
291   226 65
97   75 22
196   150 46
286   285 1
190   190  
199   190 9
314   446 -132
448   646 -198
224   389 -165
672   1,355 -683
1,659   2,719 -1,060
112   191 -79
89   98 -9
94   98 -4
2,147   1,504 643
716   523 193
1,436   1,002 434
711   501 210
761   501 260
896   501 395
929   501 428
295   187 108
147   116 31
155   83 72
3   2 1
4   4  
1   1  
32   13 19
8   5 3
19   7 12
2     2
7     7
69   62 7
206   176 30
139   89 50
62   35 27
61   35 26
905   912 -7
519   453 66
571   561 10
1,503   1,107 396
752   272 480
90   94 -4
179   186 -7
305   279 26
28   35 -7
989   884 105
659   706 -47
659   649 10
836   751 85
836   777 59
1,012   751 261
395   376 19
395   340 55
1,579   1,309 270
789   698 91
789   771 18
499   535 -36
549   561 -12
549   571 -22
522   545 -23
505   333 172
505   540 -35
505   545 -40
1,010   649 361
505   525 -20
1,010   641 369
1,606   1,097 509
199   192 7
198   192 6
546   189 357
1,472   1,063 409
401   370 31
401   366 35
438   380 58
4,564   3,796 768
467   366 101
286   270 16
1,427   1,335 92
571   540 31
856   807 49
299   261 38
282   292 -10
278   292 -14
835   801 34
556   534 22
835   835  
1,069   1,068 1
1,871   1,865 6
71   70 1
72   70 2
681   676 5
1,703   1,685 18
762   674 88
762   669 93
1,143   1,003 140
381   324 57
2,030   1,554 476
2,030   1,535 495
2,436   1,814 622
2,961   2,956 5
423   405 18
1,692   1,170 522
91   94 -3
260   267 -7
2,981   2,981  
1,425   1,425  
1,147   1,147  
1,357   1,357  
2,036   2,036  
938   938  
831   831  
587   587  
588   588  
3,343   3,343  
917   917  
1,190   1,190  
972   972  
1,173   1,173  
570   570  
1,229   1,229  
1,263   1,263  
213   213  
722   639 83
367   320 47
1,050   1,090 -40
72   74 -2
3,838   3,070 768
1,271   1,023 248
635   443 192
341   348 -7
338   348 -10
314   321 -7
314   299 15
391   290 101
391   292 99
391   292 99
399   290 109
371   276 95
743   551 192
371   276 95
3,341   2,279 1,062
408   258 150
87   103 -16
101   130 -29
552   437 115
620   437 183
624   437 187
1,632   1,311 321
1,784   3,131 -1,347
2,498   4,097 -1,599
57   59 -2
567   836 -269
135   118 17
685   797 -112
2,837   3,261 -424
2,055   2,230 -175
26   26  
476   532 -56
238   238  
754   798 -44
608   919 -311
77   115 -38
1,369   1,374 -5
951   916 35
887   806 81
105   81 24
791   413 378
509   275 234
1,329   688 641
797   326 471
271   109 162
3,906   2,148 1,758
457   228 229
457   239 218
1,829   912 917
486   133 353
430   131 299
3,441   1,067 2,374
1,869   393 1,476
1,246   240 1,006
1,756   477 1,279
2,634   710 1,924
904   843 61
1,083   843 240
1,083   843 240
183   211 -28
175   220 -45
699   843 -144
524   633 -109
1,537   2,018 -481
683   843 -160
156   187 -31
402   328 74
1,192   1,073 119
473   456 17
473   311 162
541   358 183
553   358 195
2,170   1,430 740
28   50 -22
312   575 -263
1,116   2,155 -1,039
130   252 -122
95   102 -7
1,582   2,980 -1,398
107   213 -106
177   116 61
191   116 75
562   340 222
627   288 339
643   288 355
204   96 108
207   96 111
69   64 5
825   1,027 -202
300   396 -96
469   560 -91
393   467 -74
885   1,027 -142
516   560 -44
185   187 -2
185   181 4
101   93 8
1,024   1,879 -855
783   1,253 -470
10   14 -4
1,349   969 380
556   369 187
185   169 16
35   37 -2
535   489 46
141   123 18
533   619 -86
525   603 -78
1,668   1,904 -236
331   343 -12
280   232 48
167   116 51
1,394   1,069 325
1,147   855 292
302   315 -13
557   629 -72
825   944 -119
218   214 4
436   629 -193
436   416 20
188   125 63
375   350 25
375   310 65
1,688   1,422 266
363   362 1
391   338 53
391   314 77
428   220 208
1,924   1,306 618
214   157 57
1,605   1,694 -89
535   537 -2
535   542 -7
1,218   987 231
609   480 129
679   480 199
683   473 210
686   421 265
686   473 213
701   421 280
1,403   831 572
772   417 355
775   417 358
759   417 342
758   417 341
1,410   831 579
705   417 288
309   255 54
145   138 7
248   203 45
84   68 16
475   384 91
376   321 55
95   80 15
58   60 -2
619   495 124
1,878   1,651 227
751   599 152
2,441   1,962 479
488   387 101
457   394 63
770   857 -87
92   107 -15
1,949   1,626 323
86   107 -21
72   30 42
40   15 25
524   378 146
521   366 155
521   372 149
521   378 143
529   364 165
529   366 163
538   363 175
546   578 -32
1,079   1,249 -170
882   999 -117
367   444 -77
316   333 -17
158   151 7
263   206 57
791   619 172
1,977   1,570 407
689   554 135
440   346 94
1,068   831 237
728   391 337
624   715 -91
1,302   1,238 64
1,302   1,244 58
2,297   3,389 -1,092
847   1,304 -457
1,524   1,893 -369
179   169 10
5,188   4,723 465
576   529 47
886   666 220
1,000   634 366
1,165   587 578
1,271   563 708
139   230 -91
46   78 -32
185   416 -231
462   787 -325
277   577 -300
277   539 -262
51   77 -26
38   39 -1
408   527 -119
42   57 -15
41   57 -16
1,211   1,641 -430
84   87 -3
716   962 -246
211   215 -4
882   793 89
1,443   1,229 214
550   444 106
1,420   1,125 295
178   132 46
414   311 103
1,011   746 265
1,242   683 559
869   473 396
497   351 146
1,299   709 590
467   474 -7
203   206 -3
241   245 -4
2,282   2,187 95
3,804   3,640 164
1,572   1,663 -91
1,566   1,663 -97
44   46 -2
87   84 3
2,332   2,670 -338
1,399   1,595 -196
1,399   1,537 -138
2,799   2,938 -139
933   972 -39
477   486 -9
1,011   986 25
1,015   986 29
507   480 27
507   493 14
506   504 2
525   547 -22
1,007   984 23
504   490 14
504   490 14
491   498 -7
438   504 -66
876   1,094 -218
438   522 -84
445   504 -59
890   1,006 -116
891   997 -106
1,336   1,481 -145
512   470 42
512   524 -12
512   480 32
512   490 22
456   531 -75
149   173 -24
25   29 -4
124   149 -25
442   423 19
193   211 -18
185   200 -15
171   212 -41
169   212 -43
95   104 -9
1,555   2,748 -1,193
40   42 -2
237   152 85
225   152 73
377   339 38
1,131   1,003 128
866   647 219
433   334 99
430   323 107
860   621 239
868   647 221
422   323 99
3,802   2,797 1,005
542   430 112
271   213 58
574   426 148
275   213 62
273   213 60
223   165 58
446   366 80
262   164 98
788   751 37
230   206 24
887   691 196
1,189   750 439
1,909   1,335 574
546   369 177
1,637   1,124 513
273   230 43
272   228 44
528   456 72
351   453 -102
1,319   1,378 -59
495   517 -22
1,484   1,587 -103
84   36 48
420   233 187
182   185 -3
374   354 20
374   354 20
375   354 21
332   323 9
3,321   3,538 -217
658   332 326
332   166 166
1,530   1,206 324
370   295 75
1,140   884 256
413   293 120
403   315 88
467   293 174
467   315 152
467   285 182
888   569 319
421   154 267
842   372 470
842   569 273
421   203 218
1,684   748 936
662   1,042 -380
563   912 -349
81   130 -49
423   652 -229
86   88 -2
592   552 40
598   552 46
711   584 127
245   195 50
245   240 5
63   178 -115
72   201 -129
68   214 -146
50   156 -106
72   126 -54
604   576 28
288   288  
287   288 -1
153   558 -405
229   571 -342
153   585 -432
76   215 -139
153   610 -457
76   268 -192
153   410 -257
135   154 -19
582   668 -86
882   739 143
882   717 165
880   717 163
880   668 212
925   668 257
903   661 242
964   384 580
964   387 577
1,928   1,162 766
205   178 27
509   391 118
237   220 17
474   344 130
244   171 73
732   514 218
244   172 72
223   171 52
516   343 173
142   89 53
      4,563
      4,563
      4,563
      4,563
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      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
      4,563
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       12
b       49
c       51
d       -281
e       -246
      -19
      -24
      -273
      -178
      -157
      -96
      -118
      -579
      -456
      -11
      -3
      -22
      2
      -186
      -92
      -653
      -923
      -1,131
      -143
      -155
      -231
      -63
      -419
      -304
      -15
      -16
      -97
      -84
      -21
      -20
      -22
      -23
      -36
      -31
      -23
      -10
      -19
      -55
      -5
      -27
      -142
      -82
      -25
      -14
      -26
      12
      22
      3
      1
      6
      -35
      -15
      -15
      79
      44
      572
      147
      1,325
      83
      431
      45
      86
      1,009
      -7
      -39
      -3
      -73
      265
      95
      20
      271
      151
      358
      15
      -21
      4
      2
       
      35
      21
      274
      5
      49
      139
      46
      124
      610
      7
      -8
      82
      116
      18
      31
      16
      90
      87
      346
      338
      31
      43
      10
      44
      130
      73
      1
      23
      4
      1
       
       
      14
      -1
      12
      -2
       
      59
      204
      276
      75
      20
      57
      76
      122
      111
      163
      -168
      -79
      -82
      165
      84
      38
      8
      6
      -69
      -24
      -52
      -107
      -367
      -13
      -326
      -204
      4
      26
      127
      19
      17
      7
      4
      25
      -344
      -159
      -344
      -284
      -59
      -25
      15
      24
      61
      115
      21
      -39
      -34
      -1,944
      -125
      -208
      -625
      -61
      -20
      246
      552
      295
      543
      194
      -80
      -52
      -29
      -10
      -15
      -20
      -3
      3
      19
      9
      11
      7
      -9
      -3
      -9
      -3
      -133
      -31
      -20
      -432
      -99
      -70
      -63
      -79
      -56
      -25
      -35
      2
      -19
      1
      1
      3
      13
      17
      12
      -11
      -48
      -12
      -4
      1
       
       
      12
      88
      72
      100
      34
      9
      28
       
      -6
      -10
       
      -758
      -191
      -173
      -133
      -75
      -112
      -82
      -51
      -1,355
      -122
      -6
      -15
      -87
      -153
      -44
      -139
      -47
      -77
      3
      8
      -513
      -131
      -199
      -212
      -127
      -120
      1,701
      -1,466
      -91
      -90
      -4
      -135
      -50
      -224
      -81
      -48
      -7
      19
      33
      -80
      -66
      -27
      19
      23
      53
      44
      15
      1
      15
      126
      39
      82
      106
      41
      56
      77
      49
      34
      140
      452
      41
      207
      -2
      -2
      -21
      6
      17
      9
      -14
      -6
      -10
      -17
      -40
      -4
      44
      55
      319
      63
      205
      141
      85
      251
      96
      24
      233
      -103
      -154
      -304
      -311
      -88
      -120
      -230
      -61
      -240
      -228
      -39
      -359
      -133
      -32
      -132
      -126
      -22
      -110
      -156
      -548
      -148
      -266
      6
      -72
      120
      -92
      -17
      24
      5
      35
      -23
      368
      -177
       
      -15
      -7
       
      2
      58
      50
      35
      7
      -24
      821
      461
      220
      257
      2,794
      93
      18
      36
      21
      39
      67
      31
      -524
      -1,378
      -143
      45
      -171
      -86
      76
      49
      8
      6
      98
      66
      234
      67
      148
      169
      646
      1,091
      188
      -20
      -6
      -71
      -12
      -73
      -34
      30
      -1
      24
      21
      -30
      -2
      81
      62
      216
      3
      195
      93
      47
      -108
      -116
      -149
      8
      160
      3
      30
      7
      3
      10
      4
      2
      40
      81
      83
      41
      43
      126
      118
      117
      117
      -57
      73
      27
      13
      26
      24
      9
      119
      -7
      101
      70
      141
      123
      4
      9
      93
      114
      150
      89
      -13
      -3
      33
      -10
      21
      60
      15
      -89
      -82
      -66
      -122
      96
      48
      62
      57
      45
      -31
      -4
      45
      274
      23
      65
      22
      46
      1
       
      9
      -132
      -198
      -165
      -683
      -1,060
      -79
      -9
      -4
      643
      193
      434
      210
      260
      395
      428
      108
      31
      72
      1
       
       
      19
      3
      12
      2
      7
      7
      30
      50
      27
      26
      -7
      66
      10
      396
      480
      -4
      -7
      26
      -7
      105
      -47
      10
      85
      59
      261
      19
      55
      270
      91
      18
      -36
      -12
      -22
      -23
      172
      -35
      -40
      361
      -20
      369
      509
      7
      6
      357
      409
      31
      35
      58
      768
      101
      16
      92
      31
      49
      38
      -10
      -14
      34
      22
       
      1
      6
      1
      2
      5
      18
      88
      93
      140
      57
      476
      495
      622
      5
      18
      522
      -3
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      83
      47
      -40
      -2
      768
      248
      192
      -7
      -10
      -7
      15
      101
      99
      99
      109
      95
      192
      95
      1,062
      150
      -16
      -29
      115
      183
      187
      321
      -1,347
      -1,599
      -2
      -269
      17
      -112
      -424
      -175
       
      -56
       
      -44
      -311
      -38
      -5
      35
      81
      24
      378
      234
      641
      471
      162
      1,758
      229
      218
      917
      353
      299
      2,374
      1,476
      1,006
      1,279
      1,924
      61
      240
      240
      -28
      -45
      -144
      -109
      -481
      -160
      -31
      74
      119
      17
      162
      183
      195
      740
      -22
      -263
      -1,039
      -122
      -7
      -1,398
      -106
      61
      75
      222
      339
      355
      108
      111
      5
      -202
      -96
      -91
      -74
      -142
      -44
      -2
      4
      8
      -855
      -470
      -4
      380
      187
      16
      -2
      46
      18
      -86
      -78
      -236
      -12
      48
      51
      325
      292
      -13
      -72
      -119
      4
      -193
      20
      63
      25
      65
      266
      1
      53
      77
      208
      618
      57
      -89
      -2
      -7
      231
      129
      199
      210
      265
      213
      280
      572
      355
      358
      342
      341
      579
      288
      54
      7
      45
      16
      91
      55
      15
      -2
      124
      227
      152
      479
      101
      63
      -87
      -15
      323
      -21
      42
      25
      146
      155
      149
      143
      165
      163
      175
      -32
      -170
      -117
      -77
      -17
      7
      57
      172
      407
      135
      94
      237
      337
      -91
      64
      58
      -1,092
      -457
      -369
      10
      465
      47
      220
      366
      578
      708
      -91
      -32
      -231
      -325
      -300
      -262
      -26
      -1
      -119
      -15
      -16
      -430
      -3
      -246
      -4
      89
      214
      106
      295
      46
      103
      265
      559
      396
      146
      590
      -7
      -3
      -4
      95
      164
      -91
      -97
      -2
      3
      -338
      -196
      -138
      -139
      -39
      -9
      25
      29
      27
      14
      2
      -22
      23
      14
      14
      -7
      -66
      -218
      -84
      -59
      -116
      -106
      -145
      42
      -12
      32
      22
      -75
      -24
      -4
      -25
      19
      -18
      -15
      -41
      -43
      -9
      -1,193
      -2
      85
      73
      38
      128
      219
      99
      107
      239
      221
      99
      1,005
      112
      58
      148
      62
      60
      58
      80
      98
      37
      24
      196
      439
      574
      177
      513
      43
      44
      72
      -102
      -59
      -22
      -103
      48
      187
      -3
      20
      20
      21
      9
      -217
      326
      166
      324
      75
      256
      120
      88
      174
      152
      182
      319
      267
      470
      273
      218
      936
      -380
      -349
      -49
      -229
      -2
      40
      46
      127
      50
      5
      -115
      -129
      -146
      -106
      -54
      28
       
      -1
      -405
      -342
      -432
      -139
      -457
      -192
      -257
      -19
      -86
      143
      165
      163
      212
      257
      242
      580
      577
      766
      27
      118
      17
      130
      73
      218
      72
      52
      173
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 41,346
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) 1 862
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........................... 3 862
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- ..... 5 862
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,248
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 1,248
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 386
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow386 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 arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
MARCIA KNAPP PRESIDENT
1
0    
PO BOX 2160
BOCA GRANDE,FL33921
COURTNEY KNAPP FORD TREASURER
1
3,000    
PO BOX 2160
BOCA GRANDE,FL33921
CHRISTOPHER KNAPP SECRETARY
1
3,000    
PO BOX 2160
BOCA GRANDE,FL33921
KATE H KNAPP BOARD MEMBER
1
3,000    
PO BOX 2160
BOCA GRANDE,FL33921
SIMON FORD BOARD MEMBER
1
0    
PO BOX 2160
BOCA GRANDE,FL33921
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
1,713,158
b
Average of monthly cash balances.......................
1b
80,881
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,794,039
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
1,794,039
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,911
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,767,128
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
88,356
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
88,356
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
862
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
87,494
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
87,494
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
87,494
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
82,206
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
82,206
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 87,494
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 77,471
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 82,206
a Applied to 2022, but not more than line 2a 77,471
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..... 4,735
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
82,759
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ROBERT MARCIA KNAPP
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

PROCTOR ACADEMY

PO BOX 500
ANDOVER,NH03216
NONE PC UNRESTRICTED GENERAL 2,500

NORTH BENNET STREET SCHOOL

150 NORTH STREET
BOSTON,MA02109
NONE PC UNRESTRICTED GENERAL 1,500

CONNECTICUT COLLEGE

270 MOHEGAN AVENUE
NEW LONDON,CT06320
NONE PC UNRESTRICTED GENERAL 3,000

KIDS PLAY INTERNATIONAL INC

1406 MEADOW LOOP RD
PARK CITY,UT84098
NONE PC UNRESTRICTED GENERAL 6,000

WAKE FOREST UNIVERSITY

PO BOX 7688
WINSTONSALEM,NC271096226
NONE PC UNRESTRICTED GENERAL 23,320

SHADOW PROJECT

2154 NE BROADWAY ST STE 130
PORTLAND,OR97232
NONE PC UNRESTRICTED GENERAL 650

SUPERNOVA SCHOLARS INC

PO BOX 2160
BOCA GRANDE,FL33921
N/A PC UNRESTRICTED GENERAL 25,000

CONSTRUCTING HOPE PRE- APPRENTICESHIP PR

405 NE CHURCH ST
PORTLAND,OR97211
NONE PC UNRESTRICTED GENERAL 1,200

REAP USA

10808 NE HALSEY STREET
PORTLAND,OR97220
N/A PC UNRESTRICTED GENERAL 2,250
Total .................................right arrow 3a 65,420
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 31,765  
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 41,346  
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) ..   73,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,111
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 15,701 21,301
00507V109 ACTIVISION BLIZZARD    
92345Y106 VERISK ANALYTICS INC 1,346 2,275
70450Y103 PAYPAL HOLDINGS INC    
67066G104 NVIDIA CORP 7,125 40,564
778296103 ROSS STORES INC 731 1,118
79466L302 SALESFORCE COM INC 6,877 7,737
824348106 SHERWIN-WILLIAMS CO/ 1,021 1,215
92857W308 VODAFONE GROUP PLC    
458140100 INTEL CORPORATION    
46266C105 IQVIA HLDGS INC    
573284106 MARTIN MARIETTA MATE 1,323 4,005
654106103 NIKE INC CL B    
718172109 PHILIP MORRIS INTERN 13,177 13,990
75606N109 REALPAGE INC    
83088V102 SLACK TECHNOLOGIES I    
928929207 VTECH HOLDINGS LTD    
98978V103 ZOETIS INC    
G5494J103 LINDE PLC REG SHS    
J75734103 SMC CORPORATION JPY 2,427 2,508
001317205 AIA GROUP LTD 876 748
002824100 ABBOTT LABORATORIES 14,396 13,591
02364W105 AMERICA MOVIL SAB DE    
12504L109 CBRE GROUP INC 2,968 4,668
G0450A105 ARCH CAP GROUP LTD 1,583 5,337
J32491102 KEYENCE CO JPY50 ORD 3,292 4,049
009158106 AIR PRODUCTS & CHEMI 10,128 9,601
02079K107 ALPHABET INC SHS 10,577 19,136
023135106 AMAZON COM INC 22,931 36,876
03662Q105 ANSYS INC 1,036 1,270
115637209 BROWN-FORMAN CORP 906 688
126408103 CSX CORP 2,473 2,666
G06242104 ATLASSIAN CORP PLC    
G5480U104 LIBERTY GLOBAL PLC    
112585104 BROOKFIELD ASSET MAN    
23328E106 DNB ASA SP ADR    
40171V100 GUIDEWIRE SOFTWARE I    
461202103 INTUIT INC 10,247 9,223
615369105 MOODY S CORP 1,023 1,588
666807102 NORTHROP GRUMMAN COR 9,245 10,818
714264207 PERNOD RICARD SA    
824667109 SHIONOGI & CO LTD    
86614U100 SUMMIT MATLS INC 391 1,043
366651107 GARTNER INC NEW CL A 3,556 5,036
44267D107 THE HOWARD HUGHES CO    
142795202 CARLSBERG A/S 3,840 3,927
28414H103 ELANCO ANIMAL HEALTH    
337738108 FISERV INC COM    
422806208 HEICO CORP 13,530 17,917
45168D104 IDEXX LABS INC 6,346 7,951
110448107 BRITISH AMERICAN TOB 2,518 2,296
169656105 CHIPOTLE MEXICAN GRI 6,079 18,777
192422103 COGNEX CORP 321 319
22160K105 COSTCO WHSL CORP NEW 3,328 5,669
29265W207 ENEL SPA    
297284200 ESSILOR INTL SA 3,696 5,820
33616C100 FIRST REPUBLIC BANK/    
372303206 GENMAB A/S SHS 3,507 3,130
375558103 GILEAD SCIENCES INC    
37940X102 GLOBAL PAYMENTS INC    
43300A203 HILTON WORLDWIDE HOL 13,539 21,665
530307305 LIBERTY BROADBAND CO    
595017104 MICROCHIP TECHNOLOGY 4,709 7,681
595112103 MICRON TECHNOLOGY    
786584102 SAFRAN SA-UNSPON 6,721 13,070
824551105 SHIN-ETSU CHEMICAL C 3,090 5,142
92343E102 VERISIGN INC 3,399 2,963
929160109 VULCAN MATERIALS CO 3,924 8,696
48251W104 KKR & CO INC 9,097 20,465
518439104 ESTEE LAUDER COS INC    
526057104 LENNAR CORP 1,963 5,612
57636Q104 MASTERCARD INC 8,241 11,177
64110L106 NETFLIX COM INC 4,627 7,058
67103H107 O'REILLY AUTOMOTIVE 10,471 17,339
776696106 ROPER TECHNOLOGIES I 7,202 9,057
852234103 SQUARE INC SHS    
874039100 TAIWAN SEMICONDUCTOR 1,933 5,437
922475108 VEEVA SYS INC 816 697
G47567105 IHS MARKIT LTD SHS    
N07059210 ASML HLDG NV NY REG 6,342 16,326
N3167Y103 FERRARI NV    
01609W102 ALIBABA GROUP HOLDIN    
02079K305 ALPHABET INC SHS 16,992 25,703
036752103 ANTHEM INC    
037833100 APPLE INC 30,900 37,681
043400100 ASAHI KASEI CORP ADR    
046353108 ASTRAZENECA PLC SPON 7,648 10,143
058498106 BALL CORP    
09061G101 BIOMARIN PHARMACEUTI    
M98068105 WIX COM LTD 764 1,289
101137107 BOSTON SCIENTIFIC CO 3,530 5,139
194014106 COLFAX CORP    
20030N101 COMCAST CORP 15,402 12,369
256677105 DOLLAR GENERAL CORP 2,644 2,738
25754A201 DOMINO S PIZZA INC 4,361 6,103
311900104 FASTENAL CO 1,774 3,233
380237107 GODADDY INC SHS 2,243 4,468
482480100 KLA-TENCOR CORP 1,646 4,557
217204106 COPART INC 6,101 12,734
244199105 DEERE & CO 7,564 7,495
31620R303 FIDELITY NATIONAL FI    
502441306 LVMH MOET HENNESSY L    
530307107 LIBERTY BROADBAND CO    
54211N101 LONDON STOCK EXCHANG 5,602 5,922
55261F104 M&T BANK CORP    
631512209 NASPERS LTD SHS CL N    
641069406 NESTLE S A SPONSORED 6,616 6,484
531229854 LIBERTY MEDIA CORP D    
592688105 METTLER-TOLEDO INTL    
594918104 MICROSOFT CORP COM 42,822 76,384
78409V104 S&P GLOBAL INC    
803054204 SAP AKTIENGESELLSCHA 4,160 6,568
812578102 SEATTLE GENETICS INC    
83404D109 SOFTBANK GROUP CORP    
883556102 THERMO FISHER SCIENT    
893641100 TRANSDIGM GROUP INC 4,459 14,776
91879Q109 VAIL RESORTS INC 2,413 2,453
92826C839 VISA INC 9,331 12,261
929740108 WABTEC CORP    
98138H101 WORKDAY INC CL A 3,774 3,806
G5480U120 LIBERTY GLOBAL PLC    
00130H105 AES CORP/VA 414 410
052769106 AUTODESK INC COM 2,491 2,822
09215C105 BLACK KNIGHT HOLDCO    
11135F101 BROADCOM INC 15,911 29,228
115236101 BROWN & BROWN INC 4,833 8,861
031100100 AMETEK INC 8,024 9,836
031162100 AMGEN INC    
143130102 CARMAX INC 5,464 4,637
16119P108 CHARTER COMMUNICATIO 3,031 2,297
225310101 CREDIT ACCEP CORP MI    
36164V305 GCI LIBERTY INC REG    
437076102 HOME DEPOT INC/THE 5,415 5,693
46625H100 J P MORGAN CHASE & C 5,923 7,700
517834107 LAS VEGAS SANDS CORP    
22160N109 COSTAR GROUP INC 9,275 8,990
235851102 DANAHER CORP 4,386 5,136
23636T100 DANONE-SPONS 4,783 4,906
25243Q205 DIAGEO PLC SPON ADR    
30303M102 FACEBOOK INC 11,907 21,007
426281101 JACK HENRY & ASSOCIA    
448579102 HYATT HOTELS CORP 993 2,654
45866F104 INTERCONTINENTAL EXC    
489398107 KENNEDY-WILSON HOLDI    
500472303 KONINKLIJKE PHILIPS    
531229409 LIBERTY MEDIA CORP D    
532457108 ELI LILLY & CO 5,126 12,305
55354G100 MSCI INC 2,894 3,961
571748102 MARSH & MCLENNAN COS 4,384 6,850
783513203 RYANAIR HOLDINGS PLC 2,045 2,919
88032Q109 TENCENT HOLDINGS LTD    
531229607 LIBERTY MEDIA CORP D    
502117203 L OREAL CO ADR 5,596 7,390
531229870 LIBERTY MEDIA CORP D    
570535104 MARKEL CORPORATION H 3,700 6,566
620076307 MOTOROLA SOLUTIONS I    
670100205 NOVO NORDISK A/S ADR 3,690 13,663
67077M108 NUTRIEN LTD    
743315103 PROGRESSIVE CORP/THE 3,313 7,814
756255204 RECKITT BENCKISER GR 902 620
76131D103 RESTAURANT BRANDS IN    
780641205 KONINKLIJKE KPN NV    
89400J107 TRANSUNION    
988498101 YUM! BRANDS INC 2,513 3,436
023586100 AMERCO    
G0403H108 AON PLC REG SHS 4,026 4,788
00724F101 ADOBE SYS INC COM 13,021 10,229
009279100 AIRBUS SE 3,013 5,014
11275Q107 BROOKFIELD 7,045 6,339
12572Q105 CME GROUP INC 8,261 8,525
H42097107 UBS GROUP AG NAMEN-A    
172908105 CINTAS CORP    
91912E105 VALE SA    
V7780T103 ROYAL CARIBBEAN CRUI 2,273 4,283
00287Y109 ABBVIE INC 7,129 8,707
03524A108 ANHEUSER-BUSCH INBEV 3,809 4,036
03990B101 ARES MGMT CORP REG S 4,414 5,467
29286D105 ENGIE SA 4,680 5,296
492089107 KERING SA 3,870 3,002
548661107 LOWES COMPANIES INC 5,954 5,975
81762P102 SERVICENOW INC 4,113 6,569
000375204 ABB LTD 2,002 4,563
032654105 ANALOG DEVICES INC 10,383 14,538
69370C100 PTC INC SHS    
747601201 QUALTRICS INTERNATIO    
83304A106 SNAP INC CL A    
05590Y100 B AND M EUROPEAN VAL 3,134 2,706
254709108 DISCOVER FINANCIAL S    
28176E108 EDWARDS LIFESCIENCES 6,836 6,777
855244109 STARBUCKS CORP 3,043 2,567
07725L102 BEIGENE LTD 3,190 2,530
13765N107 CANNAE HOLDINGS INC    
455793109 INDUSTRIA DE DISENO 3,578 6,178
538034109 LIVE NATION INC 3,565 5,249
H84989104 TE CONNECTIVITY LTD    
00846U101 AGILENT TECHNOLOGIES 2,866 3,260
016255101 ALIGN TECHNOLOGY INC    
204319107 CIE FINANCIERE RICHE    
701094104 PARKER-HANNIFIN CORP 6,393 10,630
438516106 HONEYWELL INTERNATIO 3,569 4,044
550021109 LULULEMON ATHLETICA    
11284V105 BROOKFIELD RENEWABLE 2,418 2,618
31620M106 FIDELITY NATL INFO S    
81181C104 SEAGEN INC    
902252105 TYLER TECHNOLOGIES I 5,272 5,764
911312106 UNITED PARCEL SERVIC 10,717 8,058
109194100 BRIGHT HORIZONS FAMI    
174610105 CITIZENS FINANCIAL G    
09260D107 BLACKSTONE GROUP INC 2,399 2,290
14040H105 CAPITAL ONE FINANCIA 1,257 1,376
194014502 COLFAX CORP REG SHS 208 251
416515104 HARTFORD FINL SVCS G 2,324 3,517
G7997R103 SEAGATE TECH HLDGS P 3,532 4,009
G5960L103 MEDTRONIC PLC SHS 5,537 4,394
23341C103 DNB BANK ASA SHS 2,006 2,733
65339F101 NEXTERA ENERGY INC 4,724 6,402
760759100 REPUBLIC SERVICES IN 2,246 3,333
09073M104 BIO-TECHNE CORP    
110122108 BRISTOL-MYERS SQUIBB 14,054 8,465
125896100 CMS ENERGY CORP 3,039 3,147
459200101 INTERNATIONAL BUSINE 1,920 2,336
N6596X109 NXP SEMICONDUCTORS N 3,127 5,442
693506107 PPG INDUSTRIES INC 8,330 7,490
00751Y106 ADVANCE AUTO PARTS I    
075887109 BECTON DICKINSON AND 3,862 3,480
29786A106 ETSY INC SHS    
742718109 PROCTER & GAMBLE CO/ 6,254 7,075
92343V104 VERIZON COMMUNICATIO 2,771 2,839
59156R108 METLIFE INC 4,168 4,849
655844108 NORFOLK SOUTHERN COR 9,215 8,542
872540109 TJX COS INC/THE 4,674 7,114
882508104 TEXAS INSTRUMENTS IN 6,780 7,410
907818108 UNION PACIFIC CORP 5,858 5,588
931142103 WAL MART STORES INC 5,855 8,088
09247X101 BLACKROCK INC 6,388 6,176
744573106 PUBLIC SERVICE ENTER 2,991 3,712
172967424 CITIGROUP INC    
617446448 MORGAN STANLEY 9,973 10,175
126650100 CVS HEALTH CORP 3,856 2,801
871829107 SYSCO CORP 4,334 4,005
G29183103 EATON CORP PLC 3,602 7,656
03073E105 AMERISOURCEBERGEN CO 2,394 4,305
219350105 CORNING INC COM 3,460 3,763
808513105 CHARLES SCHWAB CORP/ 8,575 9,893
665859104 NORTHERN TRUST CORP    
191216100 COCA-COLA CO/THE 4,684 4,971
L7579L106 PERIMETER SOLUTIONS 963 654
003654100 ABIOMED INC    
369550108 GENERAL DYNAMICS COR 7,276 9,892
89832Q109 TRUIST FINL CORP 4,157 4,115
521865204 LEAR CORP    
007903107 ADVANCED MICRO DEVIC 2,475 2,337
086516101 BEST BUY CO INC    
256746108 DOLLAR TREE INC    
29605J106 ESAB CORP REG SHS WH    
46120E602 INTUITIVE SURGICAL I 6,903 11,661
478160104 JOHNSON & JOHNSON 9,021 7,627
717081103 PFIZER INC 1,055 631
00687A107 ADIDAS AG 2,280 3,165
G1151C101 ACCENTURE PLC SHS 2,170 1,976
609207105 MONDELEZ INTERNATION 3,743 4,043
125523100 CIGNA CORP 3,773 5,514
260003108 DOVER CORP 6,708 7,904
713448108 PEPSICO INC 3,992 4,150
74144T108 T ROWE PRICE GROUP I    
30040P103 EVERTEC INC 3,618 2,588
58933Y105 MERCK AND CO INC SHS 2,957 3,766
697435105 PALO ALTO NETWORKS I    
902973304 US BANCORP DEL 4,796 4,744
580135101 MC DONALDS CORPORATI 5,744 5,954
H1467J104 CHUBB LTD 3,938 5,687
949746101 WELLS FARGO & CO NEW 11,517 14,980
98389B100 XCEL ENERGY INC 4,642 3,604
363576109 ARTHUR J GALLAGHER & 2,121 3,800
025816109 AMERICAN EXPRESS CO 6,098 8,880
75513E101 RAYTHEON TECHNOLOGIE 5,684 7,115
88160R101 TESLA MTRS INC    
693475105 PNC FINANCIAL SERVIC 7,443 6,925
049468101 ATLASSIAN CORP    
90353T100 UBER TECHNOLOGIES IN 4,185 6,198
02263T104 AMADEUS IT GROUP SA 3,807 4,201
113004105 BROOKFIELD ASSET MGM 1,428 2,119
25746U109 DOMINION ENERGY INC 4,168 4,691
11271J107 BROOKFIELD ASSET MGM 8,557 12,612
58733R102 MERCADOLIBRE INC 5,959 8,628
911271302 UNITED OVERSEAS BANK    
23381B106 DAIKIN INDUSTRIES LT 2,773 2,435
G54950103 LINDE PLC NEW    
871607107 SYNOPSYS INC COM 3,839 5,608
941848103 WATERS CORP 1,081 1,236
87241L109 TFI INTERNATIONAL IN 2,188 2,778
05464C101 AXON ENTERPRISE INC    
512807108 LAM RESH CORP COM 4,335 8,392
82674R103 SIKA AG-BR-ADR 3,493 3,643
65538C206 NOMURA RESH INST LTD 1,483 1,548
02390A101 AMERICA MOVIL SAB DE 2,926 3,282
92532F100 VERTEX PHARMACEUTICA    
40415F101 HDFC BANK LTD    
359590304 FUJITSU LTD ADR COM 3,886 4,179
009126202 AIR LIQUIDE ADR 4,789 4,872
071813109 BAXTER INTERNATIONAL 1,994 1,432
12510Q100 CCC INTELLIGENT 2,264 2,169
14448C104 CARRIER GLOBAL CORP 2,936 3,412
303250104 FAIR ISSAC & CO INC 5,265 5,160
31428X106 FEDEX CORP 6,012 5,841
35671D857 FREEPORT-MCMORAN INC 838 844
361ESC049 GCI LIBERTY INC    
369604301 GENERAL ELEC CO REG 6,452 7,762
37636P108 GIVAUDAN SA UNSP ADR 1,786 1,879
427866108 HERSHEY CO/THE 3,720 3,561
44267T102 HOWARD (THE) HUGHES 559 729
49177J102 KENVUE INC 2,906 2,490
531229755 LIBERTY MEDIA CORP R 1,418 3,262
531229771 LIBERTY MEDIA CORP R 571 684
75886F107 REGENERON PHARMACEUT 4,133 4,901
775781206 ROLLS-ROYCE PLC ADR 1,536 1,653
89417E109 TRAVELERS COS INC/TH 2,901 3,236
92537N108 VERTIV HLDG CO 3,756 3,923
G8994E103 TRANE TECHNOLOGIES P 5,934 7,204
L8681T102 SPOTIFY TECH S.A. RE 6,108 6,529

TY 2023 InvestmentsOtherSchedule2
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78468R663 SPDR BLOOMBERG BARCL      
74676P698 PUTNAM SHORT DURATIO      
46434V878 ISHARES TR LIQUIDITY      
464287234 ISHARES MSCI EMERGIN      
957663305 WESTERN ASSET CORE B AT COST 193,103 188,448
24610B859 DELAWARE SMALL CAP C AT COST 168,378 165,521

TY 2023 OtherDecreasesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Amount
SECURITIES ADJ 435


TY 2023 OtherExpensesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 197 197   0
OTHER CHARITABLE EXPENSES 22 0   22


TY 2023 OtherIncreasesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Description Amount
TYE SALES ADJ 940


TY 2023 OtherProfessionalFeesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,285 9,771   6,514


TY 2023 TaxesSchedule
Name:
KNAPP FAMILY FOUNDATION
EIN:
35-2055792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 827 828   0
EXCISE TAX ESTIMATES 1,048 0   0