Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE PETTINELLI 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

20-1889066
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$1,080,511
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... 24,110 23,960  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,680
b Gross sales price for all assets on line 6a 249,782
7 Capital gain net income (from Part IV, line 2)... 21,680
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........ 45,790 45,640  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... 9,779 5,867   3,912
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,477 916   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)....... 106 106    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,612 6,889 0 5,162
25 Contributions, gifts, grants paid....... 43,500 43,500
26 Total expenses and disbursements. Add lines 24 and 25 57,112 6,889 0 48,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,322
b Net investment income (if negative, enter -0-) 38,751
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............. 325 489 489
2 Savings and temporary cash investments......... 41,201 51,950 51,950
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) 63,065 Click to see attachment
List of Attached Documents:
// Content
66,381
59,249
b Investments—corporate stock (attach schedule)....... 510,773 Click to see attachment
List of Attached Documents:
// Content
468,614
798,714
c Investments—corporate bonds (attach schedule)....... 56,472 Click to see attachment
List of Attached Documents:
// Content
48,341
45,932
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).......... 98,706 Click to see attachment
List of Attached Documents:
// Content
123,205
124,177
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) 770,542 758,980 1,080,511
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........ 770,542 758,980
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)..... 770,542 758,980
30 Total liabilities and net assets/fund balances (see instructions). 770,542 758,980
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
770,542
2
Enter amount from Part I, line 27a .....................
2
-11,322
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
759,220
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
240
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
758,980
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 50. AT&T INC   2022-11-09 2023-07-25
b 1000. AT&T INC   2017-06-13 2023-11-30
c 2000. AT&T INC   2017-03-21 2023-11-30
d 1. ABBOTT LABORATORIES   2023-01-05 2023-12-01
e 1. ABBVIE INC   2022-08-17 2023-12-04
5. ACTIVISION BLIZZARD INC   2019-08-15 2023-10-13
2. ACTIVISION BLIZZARD INC   2016-06-09 2023-10-13
1. ACTIVISION BLIZZARD INC   2019-04-26 2023-10-13
1. ADOBE SYS INC COM   2015-12-21 2023-10-17
1. ADVANCED AUTO PTS INC COM   2022-09-26 2023-06-23
4. ADVANCED AUTO PTS INC COM   2022-08-17 2023-06-23
3. ADVANCED AUTO PTS INC COM   2023-07-25 2023-10-17
75. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
56. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-15 2023-03-15
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-07-25 2023-10-17
1. ALPHABET INC SHS CL C   2015-12-21 2023-10-17
4. ALPHABET INC SHS CL C   2015-12-21 2023-12-05
2. ALPHABET INC SHS CL A   2017-10-06 2023-05-19
3. ALPHABET INC SHS CL A   2017-10-06 2023-05-26
2. ALPHABET INC SHS CL A   2017-10-06 2023-06-07
2. ALTRIA GROUP INC   2022-12-21 2023-03-15
2. AMAZON COM INC   2016-12-23 2023-05-19
3. AMAZON COM INC   2016-12-23 2023-06-07
9. AMAZON COM INC   2016-12-23 2023-06-28
2. AMAZON COM INC   2016-12-23 2023-11-17
10. AMERICA MOVIL SAB DE CV   2021-11-04 2023-11-30
1. AMERICAN EXPRESS CO   2022-08-17 2023-08-10
1. AMERICAN EXPRESS CO   2023-07-11 2023-12-01
3. AMERICAN INTERNATIONAL GROUP INC   2020-04-02 2023-12-05
5. AMERICAN TOWER REIT INC   2015-12-21 2023-07-21
2. AMERICAN TOWER REIT INC   2015-12-21 2023-11-17
1. AMETEK INC - NEW   2016-09-12 2023-03-15
2. ANALOG DEVICES INC   2022-08-17 2023-05-23
1. ANALOG DEVICES INC   2018-08-24 2023-12-04
7. ANHEUSER-BUSCH INBEV ADR   2020-02-28 2023-03-07
6. ANHEUSER-BUSCH INBEV ADR   2020-02-28 2023-03-08
3. ANHEUSER-BUSCH INBEV ADR   2020-02-28 2023-05-19
2. ANHEUSER-BUSCH INBEV ADR   2020-02-28 2023-06-07
4. ANHEUSER-BUSCH INBEV ADR   2020-03-12 2023-06-07
2. ANHEUSER-BUSCH INBEV ADR   2020-03-12 2023-12-04
3. APPLE INC   2015-12-21 2023-03-30
2. APPLE INC   2016-01-11 2023-03-30
1. APPLE INC   2016-01-11 2023-05-19
2. APPLE INC   2016-01-11 2023-06-07
4. APPLE INC   2016-07-18 2023-07-25
1. APPLE INC   2016-07-18 2023-10-17
1. APPLE INC   2022-08-17 2023-11-24
1. APPLE INC   2016-01-11 2023-12-04
3. APPLE INC   2016-07-18 2023-12-05
2000. APPLE INC   2017-02-03 2023-06-01
1. ASSURANT INC   2022-11-09 2023-03-15
.1738 ATLANTA BRAVES HOLDINGS   2017-12-04 2023-08-09
.3186 ATLANTA BRAVES HOLDINGS   2020-03-12 2023-08-09
.2163 ATLANTA BRAVES HOLDINGS   2020-03-13 2023-08-09
.9557 ATLANTA BRAVES HOLDINGS   2020-03-18 2023-08-29
.0443 ATLANTA BRAVES HOLDINGS   2020-03-13 2023-08-29
3. BAXTER INTERNATIONAL INC   2016-08-09 2023-07-25
19. BAXTER INTERNATIONAL INC   2023-03-15 2023-10-17
1. BAXTER INTERNATIONAL INC   2023-07-31 2023-12-01
3. BAXTER INTERNATIONAL INC   2023-07-27 2023-12-01
5. BAXTER INTERNATIONAL INC   2023-07-21 2023-12-01
1. BEIGENE LTD   2019-09-25 2023-08-24
2. BEIGENE LTD   2019-09-25 2023-08-25
1. BEIGENE LTD   2019-09-25 2023-11-30
1000. BERKSHIRE HATHAWAY INC   2020-11-16 2023-03-15
1. BEST BUY CO INC   2023-02-13 2023-12-01
1. BLACKROCK INC CL A   2022-08-17 2023-12-04
24. BLACKROCK LOW DURATION BOND PORTFOLIO   2017-07-10 2023-02-06
47. BLACKROCK LOW DURATION BOND PORTFOLIO   2017-07-10 2023-12-04
4. BOSTON PROPERTIES INC   2022-12-21 2023-03-15
3. BOSTON PROPERTIES INC   2022-08-17 2023-08-31
1. BOSTON PROPERTIES INC   2022-08-17 2023-09-01
3. BOSTON SCIENTIFIC CORPORATION   2015-12-21 2023-12-05
2. BRISTOL MYERS SQUIBB CO COM   2023-05-12 2023-12-01
1. BRISTOL MYERS SQUIBB CO COM   2023-08-07 2023-12-01
3. BROWN & BROWN INC COM   2022-11-09 2023-03-15
1. CIGNA CORP   2023-07-17 2023-12-01
1. CME GROUP INC   2022-08-17 2023-12-04
1. CME GROUP INC   2022-08-17 2023-12-07
1. CME GROUP INC   2022-08-17 2023-12-15
3. CVS HEALTH CORP   2022-08-17 2023-06-15
1. CVS HEALTH CORP   2022-08-17 2023-06-16
2. CVS HEALTH CORP   2022-08-17 2023-07-17
2. CVS HEALTH CORP   2022-08-17 2023-11-30
1. CVS HEALTH CORP   2023-10-26 2023-12-01
2. CAMDEN PROPERTY TRUST   2023-10-17 2023-12-05
1. CANADIAN NATL RY CO   2023-11-08 2023-11-30
1. CANADIAN NATL RY CO   2023-11-09 2023-11-30
1. CAPITAL ONE FINANCIAL CORPORATION   2022-08-17 2023-08-10
2. CAPITAL ONE FINANCIAL CORPORATION   2022-08-17 2023-12-07
2. CAPITAL ONE FINANCIAL CORPORATION   2022-08-17 2023-12-15
9. CARGURUS   2021-07-15 2023-04-14
7. CARGURUS   2021-07-08 2023-04-14
3. CARGURUS   2021-07-16 2023-04-14
1. CARGURUS   2018-10-04 2023-04-14
5. CARGURUS   2021-07-16 2023-04-17
2. CARRIER GLOBAL CORP REG   2015-12-21 2023-05-19
3. CATALENT INC SHS   2022-11-09 2023-10-17
4. CATALENT INC SHS   2022-11-09 2023-12-05
3. CENTENE CORP DELAWARE COM   2020-04-02 2023-03-15
1. CHARLES RIV LABORATORIES INTL INC   2022-06-15 2023-03-15
1. CHENIERE ENERGY INC   2020-02-28 2023-05-19
1. CHEVRON CORP   2023-02-13 2023-12-01
1. CHEVRON CORP   2023-03-03 2023-12-01
2. CHEVRON CORP   2023-07-31 2023-12-01
2. CITIGROUP INC   2022-08-17 2023-05-22
3. CITIGROUP INC   2022-08-17 2023-08-23
9. CITIGROUP INC   2022-08-17 2023-08-31
25. COMCAST CORP   2018-09-13 2023-08-16
2. COMCAST CORP   2023-09-05 2023-12-01
1. CROWN CASTLE INTERNATIONAL CORP   2020-11-13 2023-12-04
2. DXC TECHNOLOGY CO   2020-04-02 2023-12-05
1. DANAHER CORP   2017-06-20 2023-05-19
1. DEERE & CO   2022-08-17 2023-08-11
1. DEERE & CO   2023-11-22 2023-12-01
31. DELAWARE EMERGING MARKETS FUND   2017-07-10 2023-02-06
130. DELAWARE EMERGING MARKETS FUND   2017-07-10 2023-07-17
12. DELAWARE EMERGING MARKETS FUND   2017-07-10 2023-12-04
2. DIAMONDBACK ENERGY INC   2020-04-02 2023-10-17
14. DISNEY (WALT) CO COM STK   2023-01-20 2023-12-01
23. DISH NETWORK CORPORATION CLASS A   2022-11-09 2023-03-15
2. DOMINION ENERGY INC COM   2018-10-24 2023-10-17
1. DOMINION ENERGY INC COM   2023-07-07 2023-12-01
2. DOMINION ENERGY INC COM   2023-01-06 2023-12-01
2. DOMINION ENERGY INC COM   2023-02-13 2023-12-01
2. DOW INC   2020-05-05 2023-03-15
1. EOG RESOURCES INC   2022-08-17 2023-11-22
1. EOG RESOURCES INC   2023-09-05 2023-12-01
2. EBAY INC   2022-11-08 2023-12-04
2. EBAY INC   2022-11-09 2023-12-05
2. ENPHASE ENERGY INC   2022-01-10 2023-10-17
1. EPAM SYSTEMS INC SHS   2022-04-06 2023-07-25
2. EVERSOURCE ENERGY   2023-03-15 2023-10-17
1. EXXON MOBIL CORPORATION   2022-11-09 2023-03-15
3. EXXON MOBIL CORPORATION   2022-11-09 2023-07-25
2. EXXON MOBIL CORPORATION   2022-08-17 2023-07-31
2. EXXON MOBIL CORPORATION   2022-08-17 2023-09-29
1. EXXON MOBIL CORPORATION   2023-10-17 2023-12-05
1. EXXON MOBIL CORPORATION   2022-04-06 2023-12-05
3. EXXON MOBIL CORPORATION   2022-08-17 2023-12-06
7.67 FHLMC G0 8618 04%2044   2023-02-15 2023-02-15
3.95 FHLMC G0 8618 04%2044   2023-03-15 2023-03-15
8.32 FHLMC G0 8618 04%2044   2023-04-17 2023-04-17
10.7 FHLMC G0 8618 04%2044   2023-05-15 2023-05-15
8.86 FHLMC G0 8618 04%2044   2023-06-15 2023-06-15
12.54 FHLMC G0 8618 04%2044   2023-07-17 2023-07-17
10.35 FHLMC G0 8618 04%2044   2023-08-15 2023-08-15
6.03 FHLMC G0 8618 04%2044   2023-09-15 2023-09-15
7.48 FHLMC G0 8618 04%2044   2023-10-16 2023-10-16
9.24 FHLMC G0 8618 04%2044   2023-11-15 2023-11-15
3.41 FHLMC G0 8618 04%2044   2023-12-15 2023-12-15
11.79 FHLMC G0 8618 04%2044   2023-12-31 2023-12-31
1.14 FHLMC G0 8701 03%2046   2023-02-15 2023-02-15
1.02 FHLMC G0 8701 03%2046   2023-03-15 2023-03-15
1.55 FHLMC G0 8701 03%2046   2023-04-17 2023-04-17
1.26 FHLMC G0 8701 03%2046   2023-05-15 2023-05-15
1.71 FHLMC G0 8701 03%2046   2023-06-15 2023-06-15
1.63 FHLMC G0 8701 03%2046   2023-07-17 2023-07-17
1.56 FHLMC G0 8701 03%2046   2023-08-15 2023-08-15
1.43 FHLMC G0 8701 03%2046   2023-09-15 2023-09-15
1.45 FHLMC G0 8701 03%2046   2023-10-16 2023-10-16
1000. FHLMC G0 8701 03%2046   2017-03-29 2023-10-17
1.38 FHLMC G0 8677 04%2045   2023-02-15 2023-02-15
.79 FHLMC G0 8677 04%2045   2023-03-15 2023-03-15
1.01 FHLMC G0 8677 04%2045   2023-04-17 2023-04-17
.73 FHLMC G0 8677 04%2045   2023-05-15 2023-05-15
1.69 FHLMC G0 8677 04%2045   2023-06-15 2023-06-15
1.45 FHLMC G0 8677 04%2045   2023-07-17 2023-07-17
.63 FHLMC G0 8677 04%2045   2023-08-15 2023-08-15
1.01 FHLMC G0 8677 04%2045   2023-09-15 2023-09-15
.45 FHLMC G0 8677 04%2045   2023-10-16 2023-10-16
1.31 FHLMC G0 8677 04%2045   2023-11-15 2023-11-15
.74 FHLMC G0 8677 04%2045   2023-12-15 2023-12-15
1.09 FHLMC G0 8677 04%2045   2023-12-31 2023-12-31
4.17 FHLMC G0 8732 03%2046   2023-02-15 2023-02-15
4.65 FHLMC G0 8732 03%2046   2023-03-15 2023-03-15
5.45 FHLMC G0 8732 03%2046   2023-04-17 2023-04-17
5.21 FHLMC G0 8732 03%2046   2023-05-15 2023-05-15
6.58 FHLMC G0 8732 03%2046   2023-06-15 2023-06-15
5.59 FHLMC G0 8732 03%2046   2023-07-17 2023-07-17
5.15 FHLMC G0 8732 03%2046   2023-08-15 2023-08-15
4.91 FHLMC G0 8732 03%2046   2023-09-15 2023-09-15
4.29 FHLMC G0 8732 03%2046   2023-10-16 2023-10-16
3000. FHLMC G0 8732 03%2046   2016-11-29 2023-10-17
.73 FHLMC G0 8717 04%2046   2023-02-15 2023-02-15
1.75 FHLMC G0 8717 04%2046   2023-03-15 2023-03-15
.81 FHLMC G0 8717 04%2046   2023-04-17 2023-04-17
.8 FHLMC G0 8717 04%2046   2023-05-15 2023-05-15
1.2 FHLMC G0 8717 04%2046   2023-06-15 2023-06-15
1.33 FHLMC G0 8717 04%2046   2023-07-17 2023-07-17
2.38 FHLMC G0 8717 04%2046   2023-08-15 2023-08-15
4.87 FHLMC G0 8717 04%2046   2023-09-15 2023-09-15
1.18 FHLMC G0 8717 04%2046   2023-10-16 2023-10-16
2.88 FHLMC G0 8717 04%2046   2023-11-15 2023-11-15
1.11 FHLMC G0 8717 04%2046   2023-12-15 2023-12-15
1.35 FHLMC G0 8717 04%2046   2023-12-31 2023-12-31
2.75 FHLMC SD 8038 03 50%2050   2023-01-25 2023-01-25
2.65 FHLMC SD 8038 03 50%2050   2023-02-27 2023-02-27
2.81 FHLMC SD 8038 03 50%2050   2023-03-27 2023-03-27
4.98 FHLMC SD 8038 03 50%2050   2023-04-25 2023-04-25
2.86 FHLMC SD 8038 03 50%2050   2023-05-25 2023-05-25
3.99 FHLMC SD 8038 03 50%2050   2023-06-26 2023-06-26
3.69 FHLMC SD 8038 03 50%2050   2023-07-25 2023-07-25
2.98 FHLMC SD 8038 03 50%2050   2023-08-25 2023-08-25
5.52 FHLMC SD 8038 03 50%2050   2023-09-25 2023-09-25
2.2 FHLMC SD 8038 03 50%2050   2023-10-25 2023-10-25
2.01 FHLMC SD 8038 03 50%2050   2023-11-27 2023-11-27
4.33 FHLMC SD 8038 03 50%2050   2023-12-26 2023-12-26
1.03 FHLMC SD 8038 03 50%2050   2023-12-31 2023-12-31
8.74 FHLMC SD 8089 02 50%2050   2023-01-25 2023-01-25
6.95 FHLMC SD 8089 02 50%2050   2023-02-27 2023-02-27
8.11 FHLMC SD 8089 02 50%2050   2023-03-27 2023-03-27
9.27 FHLMC SD 8089 02 50%2050   2023-04-25 2023-04-25
7.67 FHLMC SD 8089 02 50%2050   2023-05-25 2023-05-25
11.31 FHLMC SD 8089 02 50%2050   2023-06-26 2023-06-26
11.32 FHLMC SD 8089 02 50%2050   2023-07-25 2023-07-25
10.5 FHLMC SD 8089 02 50%2050   2023-08-25 2023-08-25
9.96 FHLMC SD 8089 02 50%2050   2023-09-25 2023-09-25
8.94 FHLMC SD 8089 02 50%2050   2023-10-25 2023-10-25
8.62 FHLMC SD 8089 02 50%2050   2023-11-27 2023-11-27
7.94 FHLMC SD 8089 02 50%2050   2023-12-26 2023-12-26
6.98 FHLMC SD 8089 02 50%2050   2023-12-31 2023-12-31
9.37 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
9.94 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
11.51 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
11.01 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
12. FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
15.26 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
13.85 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
12.94 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
14.3 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
11.96 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
12.62 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
9.15 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
10.14 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
3.97 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
3.54 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
3.81 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
4.39 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
4.14 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
4.7 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
3.69 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
3.53 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
3.24 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
3.71 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
14.82 FHLMC SD 8316 05 50%2053   2023-04-25 2023-04-25
18.97 FHLMC SD 8316 05 50%2053   2023-05-25 2023-05-25
20.5 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
12.85 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
15.89 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
12.88 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
9.55 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
11.91 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
9.58 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
8.75 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
3.76 FNMA PAL7696 03%2043   2023-02-27 2023-02-27
3.85 FNMA PAL7696 03%2043   2023-03-27 2023-03-27
4.98 FNMA PAL7696 03%2043   2023-04-25 2023-04-25
6.1 FNMA PAL7696 03%2043   2023-05-25 2023-05-25
5.96 FNMA PAL7696 03%2043   2023-06-26 2023-06-26
4.23 FNMA PAL7696 03%2043   2023-07-25 2023-07-25
4.76 FNMA PAL7696 03%2043   2023-08-25 2023-08-25
3.5 FNMA PAL7696 03%2043   2023-09-25 2023-09-25
4.49 FNMA PAL7696 03%2043   2023-10-25 2023-10-25
3.94 FNMA PAL7696 03%2043   2023-11-27 2023-11-27
3.14 FNMA PAL7696 03%2043   2023-12-26 2023-12-26
3.9 FNMA PAL7696 03%2043   2023-12-31 2023-12-31
3.39 FNMA PAS3907 04%2044   2023-02-27 2023-02-27
4.04 FNMA PAS3907 04%2044   2023-03-27 2023-03-27
2.33 FNMA PAS3907 04%2044   2023-04-25 2023-04-25
3.46 FNMA PAS3907 04%2044   2023-05-25 2023-05-25
6.95 FNMA PAS3907 04%2044   2023-06-26 2023-06-26
3.52 FNMA PAS3907 04%2044   2023-07-25 2023-07-25
3.28 FNMA PAS3907 04%2044   2023-08-25 2023-08-25
4.62 FNMA PAS3907 04%2044   2023-09-25 2023-09-25
3.62 FNMA PAS3907 04%2044   2023-10-25 2023-10-25
2.84 FNMA PAS3907 04%2044   2023-11-27 2023-11-27
3.46 FNMA PAS3907 04%2044   2023-12-26 2023-12-26
3.44 FNMA PAS3907 04%2044   2023-12-31 2023-12-31
6.55 FNMA PBJ9169 04%2048   2023-02-27 2023-02-27
7.84 FNMA PBJ9169 04%2048   2023-03-27 2023-03-27
9.51 FNMA PBJ9169 04%2048   2023-04-25 2023-04-25
10.95 FNMA PBJ9169 04%2048   2023-05-25 2023-05-25
6.66 FNMA PBJ9169 04%2048   2023-06-26 2023-06-26
8.59 FNMA PBJ9169 04%2048   2023-07-25 2023-07-25
7.8 FNMA PBJ9169 04%2048   2023-08-25 2023-08-25
6.63 FNMA PBJ9169 04%2048   2023-09-25 2023-09-25
10.58 FNMA PBJ9169 04%2048   2023-10-25 2023-10-25
7.95 FNMA PBJ9169 04%2048   2023-11-27 2023-11-27
6.8 FNMA PBJ9169 04%2048   2023-12-26 2023-12-26
5.53 FNMA PBJ9169 04%2048   2023-12-31 2023-12-31
4.97 FNMA PMA2471 03 50%2045   2023-02-27 2023-02-27
4.8 FNMA PMA2471 03 50%2045   2023-03-27 2023-03-27
5.07 FNMA PMA2471 03 50%2045   2023-04-25 2023-04-25
3.89 FNMA PMA2471 03 50%2045   2023-05-25 2023-05-25
7.76 FNMA PMA2471 03 50%2045   2023-06-26 2023-06-26
4.97 FNMA PMA2471 03 50%2045   2023-07-25 2023-07-25
2.83 FNMA PMA2471 03 50%2045   2023-08-25 2023-08-25
5.86 FNMA PMA2471 03 50%2045   2023-09-25 2023-09-25
4.34 FNMA PMA2471 03 50%2045   2023-10-25 2023-10-25
5.01 FNMA PMA2471 03 50%2045   2023-11-27 2023-11-27
4.73 FNMA PMA2471 03 50%2045   2023-12-26 2023-12-26
4.35 FNMA PMA2471 03 50%2045   2023-12-31 2023-12-31
1.52 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
1.66 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
1.7 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
1.65 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
1.71 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
1.88 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
1.87 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
2.09 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
1000. FNMA PMA2806 03%2046   2018-03-08 2023-10-17
1.58 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
2.08 FNMA PMA2907 04%2047   2023-02-27 2023-02-27
.7 FNMA PMA2907 04%2047   2023-03-27 2023-03-27
2.63 FNMA PMA2907 04%2047   2023-04-25 2023-04-25
2.89 FNMA PMA2907 04%2047   2023-05-25 2023-05-25
3.45 FNMA PMA2907 04%2047   2023-06-26 2023-06-26
2.3 FNMA PMA2907 04%2047   2023-07-25 2023-07-25
2.66 FNMA PMA2907 04%2047   2023-08-25 2023-08-25
2.95 FNMA PMA2907 04%2047   2023-09-25 2023-09-25
4.62 FNMA PMA2907 04%2047   2023-10-25 2023-10-25
1.53 FNMA PMA2907 04%2047   2023-11-27 2023-11-27
3. FNMA PMA2907 04%2047   2023-12-26 2023-12-26
1.28 FNMA PMA2907 04%2047   2023-12-31 2023-12-31
5.02 FNMA PMA3332 03 50%2048   2023-02-27 2023-02-27
6.42 FNMA PMA3332 03 50%2048   2023-03-27 2023-03-27
7.3 FNMA PMA3332 03 50%2048   2023-04-25 2023-04-25
4.38 FNMA PMA3332 03 50%2048   2023-05-25 2023-05-25
5.51 FNMA PMA3332 03 50%2048   2023-06-26 2023-06-26
7.44 FNMA PMA3332 03 50%2048   2023-07-25 2023-07-25
4.75 FNMA PMA3332 03 50%2048   2023-08-25 2023-08-25
4.66 FNMA PMA3332 03 50%2048   2023-09-25 2023-09-25
2.94 FNMA PMA3332 03 50%2048   2023-10-25 2023-10-25
4.62 FNMA PMA3332 03 50%2048   2023-11-27 2023-11-27
5.79 FNMA PMA3332 03 50%2048   2023-12-26 2023-12-26
4.1 FNMA PMA3332 03 50%2048   2023-12-31 2023-12-31
6.43 FNMA PMA3833 02 50%2049   2023-02-27 2023-02-27
5.93 FNMA PMA3833 02 50%2049   2023-03-27 2023-03-27
8.04 FNMA PMA3833 02 50%2049   2023-04-25 2023-04-25
7.6 FNMA PMA3833 02 50%2049   2023-05-25 2023-05-25
7.9 FNMA PMA3833 02 50%2049   2023-06-26 2023-06-26
7.77 FNMA PMA3833 02 50%2049   2023-07-25 2023-07-25
8. FNMA PMA3833 02 50%2049   2023-08-25 2023-08-25
7.54 FNMA PMA3833 02 50%2049   2023-09-25 2023-09-25
7.51 FNMA PMA3833 02 50%2049   2023-10-25 2023-10-25
7.27 FNMA PMA3833 02 50%2049   2023-11-27 2023-11-27
5.91 FNMA PMA3833 02 50%2049   2023-12-26 2023-12-26
6.66 FNMA PMA3833 02 50%2049   2023-12-31 2023-12-31
2.06 FNMA PMA3835 03 50%2049   2023-02-27 2023-02-27
3.1 FNMA PMA3835 03 50%2049   2023-03-27 2023-03-27
3.16 FNMA PMA3835 03 50%2049   2023-04-25 2023-04-25
2.59 FNMA PMA3835 03 50%2049   2023-05-25 2023-05-25
3.27 FNMA PMA3835 03 50%2049   2023-06-26 2023-06-26
2.95 FNMA PMA3835 03 50%2049   2023-07-25 2023-07-25
2.55 FNMA PMA3835 03 50%2049   2023-08-25 2023-08-25
2.73 FNMA PMA3835 03 50%2049   2023-09-25 2023-09-25
2.71 FNMA PMA3835 03 50%2049   2023-10-25 2023-10-25
2.41 FNMA PMA3835 03 50%2049   2023-11-27 2023-11-27
3.91 FNMA PMA3835 03 50%2049   2023-12-26 2023-12-26
2.52 FNMA PMA3835 03 50%2049   2023-12-31 2023-12-31
11.47 FNMA PMA3991 03%2050   2023-02-27 2023-02-27
10.6 FNMA PMA3991 03%2050   2023-03-27 2023-03-27
15.08 FNMA PMA3991 03%2050   2023-04-25 2023-04-25
14.89 FNMA PMA3991 03%2050   2023-05-25 2023-05-25
19.72 FNMA PMA3991 03%2050   2023-06-26 2023-06-26
16.22 FNMA PMA3991 03%2050   2023-07-25 2023-07-25
13.63 FNMA PMA3991 03%2050   2023-08-25 2023-08-25
14.74 FNMA PMA3991 03%2050   2023-09-25 2023-09-25
12.07 FNMA PMA3991 03%2050   2023-10-25 2023-10-25
15.21 FNMA PMA3991 03%2050   2023-11-27 2023-11-27
12.8 FNMA PMA3991 03%2050   2023-12-26 2023-12-26
10.86 FNMA PMA3991 03%2050   2023-12-31 2023-12-31
2.38 FNMA PMA4048 03%2050   2023-02-27 2023-02-27
2.17 FNMA PMA4048 03%2050   2023-03-27 2023-03-27
3.46 FNMA PMA4048 03%2050   2023-04-25 2023-04-25
2.67 FNMA PMA4048 03%2050   2023-05-25 2023-05-25
2.92 FNMA PMA4048 03%2050   2023-06-26 2023-06-26
3.05 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
3.17 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
3.2 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
3.04 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
2.76 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
1.92 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
1.81 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
6.66 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
8.07 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
8.95 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
9.3 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
10.84 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
11.26 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
10.31 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
10.97 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
8.88 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
8.89 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
8.01 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
8.27 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
3.62 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
4.56 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
5.08 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
5.74 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
6. FNMA PMA4564 03%2052   2023-06-26 2023-06-26
5.93 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
6.88 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
6.94 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
4.78 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
4.36 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
4.47 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
5.37 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
35.35 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
24. FNMA PMA5139 06%2053   2023-12-26 2023-12-26
18.84 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
13.83 FNMA PMA5164 05%2053   2023-11-27 2023-11-27
16.41 FNMA PMA5164 05%2053   2023-12-26 2023-12-26
10.83 FNMA PMA5164 05%2053   2023-12-31 2023-12-31
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-21 2023-03-15
3. FIDELITY NATL INFORMATION SVCS INC COM   2023-07-25 2023-10-17
3. FIRST REPUBLIC BANK/CA   2020-04-02 2023-03-15
6. FOX CORP   2020-04-02 2023-07-25
6. FOX CORP   2020-04-02 2023-07-25
.3333 GE HEALTHCARE   2020-09-24 2023-01-13
1. GENERAL DYNAMICS CORP   2022-08-17 2023-07-11
1. GENERAL DYNAMICS CORP   2022-08-17 2023-07-21
5. GIVAUDAN SA UNSP ADR   2019-09-25 2023-11-30
2. GIVAUDAN SA UNSP ADR   2019-09-25 2023-11-30
1. GOLDMAN SACHS GROUP INC   2017-06-30 2023-05-19
1000. GOLDMAN SACHS GROUP INC   2016-05-18 2023-11-01
1000. GOLDMAN SACHS GROUP INC   2019-09-06 2023-11-02
1000. GOLDMAN SACHS GROUP INC   2016-05-18 2023-11-02
2. HDFC BANK LTD ADR   2019-09-25 2023-09-13
2. HDFC BANK LTD ADR   2019-09-25 2023-11-30
3. HDFC BANK LTD ADR   2019-09-25 2023-11-30
6. HDFC BANK LTD ADR   2022-12-19 2023-12-01
8. HDFC BANK LTD ADR   2022-12-20 2023-12-01
2. HARTFORD FINL SVCS GROUP INC COM   2022-08-17 2023-10-31
3. HASBRO INC   2023-10-17 2023-12-05
6. HEALTHPEAK PPTYS INC   2020-04-02 2023-12-05
1. HERSHEY CO/THE   2023-10-03 2023-12-01
1. HERSHEY CO/THE   2023-07-28 2023-12-01
1. HOME DEPOT INC/THE   2022-08-17 2023-06-22
4. HORMEL FOODS CORP   2018-03-20 2023-12-05
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-12-21 2023-03-15
1. ILLUMINA INC   2016-11-14 2023-10-17
2. ILLUMINA INC   2016-11-14 2023-12-05
3. INTEL CORPORATION   2022-12-21 2023-03-15
1. INTERNATIONAL BUSINESS MACHINES CORP   2022-08-17 2023-12-04
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-15 2023-10-17
7. ISHARES RUSSELL 1000 VALUE ETF   2023-12-01 2023-12-05
3. J P MORGAN CHASE & CO COM   2019-08-29 2023-01-20
1. J P MORGAN CHASE & CO COM   2020-01-24 2023-01-20
9. J P MORGAN CHASE & CO COM   2020-10-05 2023-01-20
10. J P MORGAN CHASE & CO COM   2020-10-27 2023-08-17
4. J P MORGAN CHASE & CO COM   2020-10-05 2023-08-17
2. KKR & CO INC   2022-04-08 2023-05-19
5. KKR & CO INC   2022-04-08 2023-06-07
3. KKR & CO INC   2022-04-08 2023-12-04
3. KKR & CO INC   2022-04-08 2023-12-20
5. KKR & CO INC   2022-05-02 2023-12-20
7. KKR & CO INC   2022-05-02 2023-12-21
6. KENVUE INC   2023-08-16 2023-12-01
8. KENVUE INC   2023-08-22 2023-12-01
8. KENVUE INC   2023-08-10 2023-12-01
4. KEURIG DR PEPPER INC   2022-06-15 2023-10-17
1. L3HARRIS TECHNOLOGIES INC   2023-03-15 2023-10-17
1. LAM RESEARCH CORP   2022-11-09 2023-04-05
2. LENNAR CORP   2018-09-13 2023-05-26
3. LENNAR CORP   2018-09-13 2023-06-07
1. LENNAR CORP   2018-10-01 2023-12-04
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
.3852 LIBERTY MEDIA CORP REG   2020-03-13 2023-08-29
1.4124 LIBERTY MEDIA CORP REG   2020-03-18 2023-08-29
.2024 LIBERTY MEDIA CORP REG   2020-03-12 2023-08-29
2. LIBERTY MEDIA CORP DEL   2017-12-04 2023-05-19
1. ELI LILLY & CO   2022-08-17 2023-03-27
1. ELI LILLY & CO   2022-08-17 2023-08-08
12. LINCOLN NATIONAL CORP   2023-03-15 2023-10-17
43. LORD ABBETT SHORT   2017-07-10 2023-02-06
80. LORD ABBETT SHORT   2017-07-10 2023-12-04
1. LOWES COMPANIES INC COM   2023-08-10 2023-12-01
1. LOWES COMPANIES INC COM   2023-06-22 2023-12-01
1000. LOWE'S COS INC   2021-09-29 2023-09-21
2000. LOWE'S COS INC   2021-09-29 2023-09-22
71. LUMEN TECHNOLOGIES INC   2023-03-15 2023-07-25
1. MARATHON OIL CORP   2020-04-02 2023-10-17
2. MARATHON OIL CORP   2020-04-02 2023-12-05
2000. MARSH & MCLENNAN COS INC   2019-01-09 2023-11-06
1. MARRIOTT INTERNATIONAL INC/MD   2016-07-18 2023-12-05
5. MATCH GROUP INC   2023-10-17 2023-12-05
2. MERCK AND CO INC SHS   2015-12-18 2023-03-15
2. METLIFE INC   2023-08-07 2023-12-01
1. MICROSOFT CORPORATION   2022-10-18 2023-05-26
1. MICROSOFT CORPORATION   2022-10-17 2023-05-26
2. MICROSOFT CORPORATION   2016-07-18 2023-12-05
1. MID-AMER APT CMNTYS INC COM   2023-07-25 2023-10-17
16. MODERNA INC   2023-08-16 2023-12-01
2891. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
173. FEDERATED HERMES GOVT   2023-03-06 2023-05-03
1390. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
8294. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
709. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
22. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
720. FEDERATED HERMES GOVT   2023-03-20 2023-09-13
1186. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
904. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
187. FEDERATED HERMES GOVT   2023-04-10 2023-09-26
1030. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
26. FEDERATED HERMES GOVT   2023-04-12 2023-09-26
2008. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
1746. FEDERATED HERMES GOVT   2023-04-12 2023-10-16
551. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
220. FEDERATED HERMES GOVT   2023-04-19 2023-11-08
842. FEDERATED HERMES GOVT   2023-05-10 2023-11-08
309. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
924. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
1773. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
839. FEDERATED HERMES GOVT   2023-06-09 2023-11-30
67. FEDERATED HERMES GOVT   2023-06-08 2023-11-30
154. FEDERATED HERMES GOVT   2023-05-19 2023-11-30
1230. FEDERATED HERMES GOVT   2023-06-08 2023-11-30
1367. FEDERATED HERMES GOVT   2023-06-09 2023-12-04
2. MONDELEZ INTERNATIONAL INC   2022-08-17 2023-06-08
1. MONDELEZ INTERNATIONAL INC   2022-08-17 2023-08-14
4. MONDELEZ INTERNATIONAL INC   2022-08-17 2023-10-06
14.8272 MORGAN STANLEY   2016-07-18 2023-04-26
8. MORGAN STANLEY   2016-07-18 2023-04-26
.1728 MORGAN STANLEY   2020-04-02 2023-04-26
6. MORGAN STANLEY   2017-05-24 2023-06-07
1. MORGAN STANLEY   2023-04-05 2023-12-01
1. MORGAN STANLEY   2017-05-24 2023-12-04
1. MORGAN STANLEY   2017-06-29 2023-12-04
2. NASDAQ INC   2023-05-26 2023-12-04
1. NETFLIX COM INC   2022-06-15 2023-12-05
1. NEXTERA ENERGY INC   2023-04-05 2023-12-01
1. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-13
2. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-12-01
2. NICE SYSTEMS LTD SPONSORED ADR   2023-02-22 2023-12-01
6. NISOURCE INC   2023-03-15 2023-10-17
3. NORTHERN TRUST CORP   2022-08-17 2023-08-31
9. NORTON LIFE LOCK INC   2016-05-05 2023-03-15
23. NORTON LIFE LOCK INC   2016-05-05 2023-03-15
4. NVIDIA CORP   2016-07-18 2023-07-25
1. NVIDIA CORP   2016-07-18 2023-12-05
2. OSI SYS INC   2016-05-05 2023-03-15
1. ORACLE CORP   2022-10-31 2023-12-04
.2 ORGANON AND CO REG SHS   2016-01-08 2023-03-15
2. ORGANON AND CO REG SHS   2015-12-18 2023-03-15
1.8 ORGANON AND CO REG SHS   2015-12-18 2023-03-15
1. PPG INDUSTRIES INC   2022-08-17 2023-12-04
1. PARKER-HANNIFIN CORP   2022-08-17 2023-03-16
13. PAYPAL HOLDINGS INC SHS   2022-04-12 2023-05-25
4. PFIZER INC   2017-02-17 2023-07-25
25. PFIZER INC   2016-12-16 2023-12-05
3. PFIZER INC   2017-02-17 2023-12-05
.8 PHINIA INC REG   2022-11-09 2023-07-10
2. POLARIS INDUSTRIES INC   2016-12-07 2023-12-04
1. T ROWE PRICE GROUP INC   2022-08-17 2023-07-31
1. T ROWE PRICE GROUP INC   2022-08-17 2023-08-08
1. T ROWE PRICE GROUP INC   2022-08-17 2023-08-16
2. T ROWE PRICE GROUP INC   2022-08-17 2023-08-21
1. PROGRESSIVE CORP OHIO COM   2022-08-17 2023-02-02
1. PROGRESSIVE CORP OHIO COM   2022-08-17 2023-12-04
1. PROLOGIS INC   2023-04-05 2023-12-01
4. RAYTHEON TECHNOLOGIES   2022-08-17 2023-09-19
1. RAYTHEON TECHNOLOGIES   2022-08-17 2023-10-24
1. RAYTHEON TECHNOLOGIES   2022-08-17 2023-10-25
1. RAYTHEON TECHNOLOGIES   2022-08-17 2023-11-02
1. RAYTHEON TECHNOLOGIES   2023-04-05 2023-12-01
1. RAYTHEON TECHNOLOGIES   2022-08-17 2023-12-15
2. REALTY INCOME CORP   2023-07-25 2023-10-17
1. REPUBLIC SERVICES INC   2022-08-17 2023-12-21
1. RESMED INC   2022-06-15 2023-10-17
3. SVB FINL GROUP   2020-04-02 2023-03-29
1. SALESFORCE COM INC   2022-01-14 2023-06-07
1. SALESFORCE COM INC   2022-01-14 2023-12-05
3. SALESFORCE COM INC   2022-04-27 2023-12-05
3. SALESFORCE COM INC   2022-04-27 2023-12-07
3. SALESFORCE COM INC   2022-05-06 2023-12-12
3. SALESFORCE COM INC   2022-05-06 2023-12-13
3. SALESFORCE COM INC   2022-05-06 2023-12-19
1. SCHWAB CHARLES CORP NEW COM   2023-08-10 2023-12-01
10. SHOPIFY INC CL A   2022-09-22 2023-06-21
2. SHOPIFY INC CL A   2022-09-22 2023-11-30
7. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
5. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
1. SOLAREDGE TECHNOLOGIES   2023-03-15 2023-07-25
3. SOLAREDGE TECHNOLOGIES   2023-10-17 2023-12-05
5. SOUTHWEST AIRLINES COMPANY   2023-07-25 2023-10-17
1. STARBUCKS CORP COM   2022-08-17 2023-06-08
1. STARBUCKS CORP COM   2022-08-17 2023-09-26
1. STARBUCKS CORP COM   2023-01-05 2023-12-01
5. STATE ST CORP COM   2019-07-18 2023-01-20
3. STATE ST CORP COM   2020-04-02 2023-03-15
6. SYNCHRONY FINANCIAL   2018-12-07 2023-05-25
14. SYNCHRONY FINANCIAL   2018-08-06 2023-05-25
4. SYNCHRONY FINANCIAL   2020-01-24 2023-05-25
5. SYNCHRONY FINANCIAL   2018-11-04 2023-05-25
2. SYSCO CORPORATION   2022-08-17 2023-06-08
4. SYSCO CORPORATION   2022-08-17 2023-12-15
1. TFI INTERNATIONAL INC   2020-10-05 2023-09-13
2. TFI INTERNATIONAL INC   2020-10-05 2023-09-13
1. TFI INTERNATIONAL INC   2020-10-05 2023-09-14
2. TFI INTERNATIONAL INC   2020-10-05 2023-11-30
1. TFI INTERNATIONAL INC   2020-10-05 2023-11-30
1. TFI INTERNATIONAL INC   2020-10-06 2023-11-30
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2023-08-11
1. TJX COMPANIES INCORPORATED NEW   2022-08-17 2023-08-16
3. TJX COMPANIES INCORPORATED NEW   2022-08-17 2023-12-15
1. T-MOBILE US INC SHS   2022-11-09 2023-07-25
9. TAIWAN S MANUFCTRING ADR   2019-09-25 2023-04-10
2. TAIWAN S MANUFCTRING ADR   2019-09-25 2023-09-13
4. TAIWAN S MANUFCTRING ADR   2019-09-25 2023-11-30
1. TARGET CORP   2019-06-03 2023-07-25
1. TARGET CORP   2019-06-03 2023-10-17
1. TARGET CORP   2019-06-03 2023-12-05
1. TELEFLEX INCORPORATED   2022-11-09 2023-10-17
1. TESLA MTRS INC   2023-07-25 2023-12-05
1. TEXAS INSTRUMENTS INC   2022-08-17 2023-01-26
7. TEXAS INSTRUMENTS INC   2023-11-17 2023-12-01
1. THERMO FISHER SCIENTIFIC INC   2022-10-31 2023-05-19
2. THERMO FISHER SCIENTIFIC INC   2023-03-30 2023-12-01
4. TRUIST FINL CORP   2020-09-24 2023-03-15
4. TRUIST FINL CORP   2022-08-17 2023-03-16
3. TRUIST FINL CORP   2022-08-17 2023-04-21
10. TRUIST FINL CORP   2022-08-17 2023-05-05
3. TYSON FOODS INCORPORATED CLASS A   2023-03-15 2023-07-25
4. US BANCORP DEL   2020-05-05 2023-10-17
1. UNITED PARCEL SERVICE CL B   2023-11-22 2023-12-01
1. UNITED PARCEL SERVICE CL B   2023-08-11 2023-12-01
2000. U.S. TREASURY BOND   2019-07-31 2023-03-21
2000. U.S. TREASURY NOTE   2021-04-28 2023-05-18
1000. U.S. TREASURY NOTE   2021-04-28 2023-06-09
1000. U.S. TREASURY NOTE   2021-04-28 2023-07-03
1000. U.S. TREASURY NOTE   2021-03-12 2023-10-18
1000. U.S. TREASURY NOTE   2021-06-11 2023-10-18
1000. U.S. TREASURY NOTE   2019-10-18 2023-10-18
1000. U.S. TREASURY NOTE   2021-06-30 2023-04-04
1000. U.S. TREASURY NOTE   2021-06-30 2023-05-02
1000. U.S. TREASURY NOTE   2022-07-29 2023-07-03
2000. U.S. TREASURY NOTE   2022-07-29 2023-08-08
1000. U.S. TREASURY NOTE   2022-07-29 2023-10-18
1000. U.S. TREASURY NOTE   2023-04-04 2023-10-18
1. UNITEDHEALTH GROUP INC   2022-08-17 2023-12-04
2. UNIVERSAL HEALTH SERVICES INC   2020-04-02 2023-03-15
16. V F CORPORATION COM   2022-12-21 2023-03-15
.3333 VERALTO CORP   2017-06-20 2023-10-09
.3334 VERALTO CORP   2015-12-21 2023-10-09
1. VERALTO CORP   2023-03-30 2023-12-01
4. VERIZON COMMUNICATIONS INC   2017-09-08 2023-03-15
6. VERIZON COMMUNICATIONS INC   2022-12-21 2023-03-15
40. VERIZON COMMUNICATIONS INC   2023-07-25 2023-10-17
11. VERIZON COMMUNICATIONS INC   2022-12-21 2023-10-17
1. VERTEX PHARMACEUTICALS INC   2017-02-17 2023-12-05
9. VIACOMCBS INC CL B   2020-04-02 2023-07-25
1. VISA INC   2015-12-21 2023-12-05
1. WALMART INC   2015-12-18 2023-10-17
84. WARNER BROS DISCOVERY   2023-06-07 2023-12-01
42. WARNER BROS DISCOVERY   2023-11-08 2023-12-01
10. WELLS FARGO COMPANY   2020-10-06 2023-01-20
2000. WELLS FARGO & COMPANY   2020-04-30 2023-11-01
1000. WELLS FARGO & COMPANY   2020-04-30 2023-11-02
1. WHIRLPOOL CORP   2023-03-15 2023-12-05
1. WILLIAMS COMPANIES DEL   2020-04-02 2023-10-17
2. WILLIAMS COMPANIES DEL   2020-04-02 2023-12-05
2. WORKDAY INC CL A   2017-12-22 2023-03-07
2. WORKDAY INC CL A   2017-12-07 2023-03-07
3. WORKDAY INC CL A   2020-03-26 2023-05-26
1. WORKDAY INC CL A   2020-04-01 2023-06-07
4. WORKDAY INC CL A   2020-04-01 2023-06-28
3. WORKDAY INC CL A   2020-04-01 2023-12-05
2. WORKDAY INC CL A   2020-04-01 2023-12-12
1. WORKDAY INC CL A   2020-10-05 2023-12-12
1. WORKDAY INC CL A   2022-01-13 2023-12-12
1. WORKDAY INC CL A   2020-10-06 2023-12-12
2. WORKDAY INC CL A   2022-01-13 2023-12-13
3. YUM CHINA HOLDINGS INC   2016-07-18 2023-12-05
17. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-07-10
3. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-11-30
2. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-11-30
4. ADIDAS AG   2023-02-22 2023-03-21
4. ADIDAS AG   2021-02-09 2023-03-21
7. ADIDAS AG   2023-02-22 2023-03-22
1. ADIDAS AG   2023-05-09 2023-11-30
7. DEUTSCHE BOERSE AG FRANKFURT   2019-09-26 2023-01-23
1. MTU AERO ENGINES AG   2022-05-18 2023-05-03
4. SAP AG SYSTEM ORD DEM5   2019-09-26 2023-11-30
2. SAP AG SYSTEM ORD DEM5   2019-09-26 2023-11-30
2. AMADEUS IT GROUP SA   2022-07-13 2023-09-13
5. AMADEUS IT GROUP SA   2022-07-13 2023-11-30
1. AMADEUS IT GROUP SA   2022-07-13 2023-11-30
2. IBERDROLA SA, BILBAO   2019-09-26 2023-06-08
112. IBERDROLA SA, BILBAO   2019-09-26 2023-06-08
12. IBERDROLA SA, BILBAO   2019-09-26 2023-11-30
8. IBERDROLA SA, BILBAO   2019-09-26 2023-11-30
6. INDUSTRIA DE DISENO TEXT   2021-03-16 2023-09-13
8. INDUSTRIA DE DISENO TEXT   2021-03-16 2023-10-11
5. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
3. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-11-30
10. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-11-30
254. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
140. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-05-03
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-11-30
1. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-11-30
3. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-11-30
3. DASSAULT SYSTEMES SA   2023-02-22 2023-11-30
1. DASSAULT SYSTEMES SA   2023-02-22 2023-11-30
7. ESSILORLUXOTTICA   2019-09-26 2023-04-17
1. ESSILORLUXOTTICA   2019-09-26 2023-04-18
1. ESSILORLUXOTTICA   2019-09-26 2023-09-13
1. ESSILORLUXOTTICA   2019-09-26 2023-11-30
1. ESSILORLUXOTTICA   2019-09-26 2023-11-30
2. SAFRAN SA   2019-09-26 2023-09-13
4. SAFRAN SA   2019-09-26 2023-10-11
1. SAFRAN SA   2019-09-26 2023-10-12
3. SAFRAN SA   2019-09-26 2023-11-30
2. SAFRAN SA   2019-09-26 2023-11-30
1. HERMES INTERNATIONAL SA FRF10   2019-09-26 2023-11-30
1. CAPGEMINI SA   2023-03-17 2023-11-30
1. CAPGEMINI SA   2023-03-17 2023-11-30
1. KERING   2019-09-26 2023-04-11
1. KERING   2019-09-26 2023-11-30
1. L'OREAL FF10   2022-06-02 2023-11-30
2. LVMH MOET HENNESY LOUIS VUITTON   2019-09-26 2023-01-23
1. LVMH MOET HENNESY LOUIS VUITTON   2019-09-26 2023-06-08
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-22 2023-11-30
3. LVMH MOET HENNESY LOUIS VUITTON   2023-04-24 2023-12-01
6. ENGIE   2021-10-01 2023-11-30
17. ENGIE   2021-10-01 2023-11-30
1. TOTAL FINA SA-B EUR10   2019-09-26 2023-03-17
3. TOTAL FINA SA-B EUR10   2019-09-26 2023-03-17
17. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
4. TOTAL FINA SA-B EUR10   2021-02-09 2023-09-13
4. TOTAL FINA SA-B EUR10   2022-06-16 2023-11-30
2. TOTAL FINA SA-B EUR10   2021-02-09 2023-11-30
12. TOTAL FINA SA-B EUR10   2021-02-09 2023-11-30
15. WORLDLINE SA ACT.   2022-10-21 2023-12-05
4. AON PLC REG SHS   2017-07-07 2023-05-17
6. ASTRAZENECA CA   2019-09-26 2023-04-17
3. ASTRAZENECA CA   2019-09-26 2023-09-13
2. ASTRAZENECA CA   2019-09-26 2023-11-30
3. ASTRAZENECA CA   2019-09-26 2023-11-30
41. BP PLC   2023-06-16 2023-11-30
123. BP PLC   2023-10-17 2023-12-01
9. BRITISH AMERICAN TOBACCO PLC ORD   2019-12-02 2023-11-30
5. BRITISH AMERICAN TOBACCO PLC ORD   2019-12-02 2023-11-30
18. BRITISH AMERICAN TOBACCO PLC ORD   2022-12-20 2023-12-01
1. EATON CORP PLC   2022-08-17 2023-02-02
8. JARDINE MATHESON HLDGS   2020-10-05 2023-10-11
5. JARDINE MATHESON HLDGS   2020-10-06 2023-10-11
3. JARDINE MATHESON HLDGS   2020-10-07 2023-11-09
5. JARDINE MATHESON HLDGS   2020-10-06 2023-11-09
2. JARDINE MATHESON HLDGS   2020-10-08 2023-11-10
2. LONDON STK EXCHANGE GROU   2019-09-26 2023-09-13
3. LONDON STK EXCHANGE GROU   2019-09-26 2023-11-30
3. LONDON STK EXCHANGE GROU   2019-09-26 2023-11-30
2. MEDTRONIC PLC SHS   2018-04-23 2023-03-15
3. MEDTRONIC PLC SHS   2017-01-17 2023-03-15
1. MEDTRONIC PLC SHS   2022-08-17 2023-06-01
5. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
2. APTIV PLC SHS   2022-11-09 2023-10-17
2. APTIV PLC SHS   2022-12-21 2023-12-05
7. NETEASE INC REG SHS   2021-02-09 2023-11-30
2. RECKITT BENCKISER GROUP   2019-09-26 2023-09-13
9. RECKITT BENCKISER GROUP   2019-09-26 2023-11-03
1. RECKITT BENCKISER GROUP   2019-12-02 2023-11-07
3. RECKITT BENCKISER GROUP   2019-12-02 2023-11-30
6. RELX PLC   2022-05-18 2023-11-30
2. RELX PLC   2022-05-18 2023-11-30
1. SEAGATE TECH HLDGS PUB   2022-08-17 2023-12-04
2. TENCENT HOLDINGS LTD SHS   2020-03-24 2023-11-30
6. TENCENT HOLDINGS LTD SHS   2020-02-05 2023-11-30
2. TENCENT HOLDINGS LTD SHS   2020-03-24 2023-11-30
8. ABB LTD CHF 2.5   2020-10-05 2023-06-22
5. ABB LTD CHF 2.5   2020-07-23 2023-06-22
4. ABB LTD CHF 2.5   2020-10-05 2023-11-30
15. ABB LTD CHF 2.5   2020-10-05 2023-11-30
1. CHUBB LTD   2022-11-09 2023-03-15
1. CHUBB LTD   2022-08-17 2023-12-04
8. CIE FINANCIERE RICHEMONT   2020-12-02 2023-02-27
1. CIE FINANCIERE RICHEMONT   2020-12-02 2023-11-30
5.86 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
1. LONZA GROUP AG CHF 1.0   2023-02-22 2023-11-30
1. LONZA GROUP AG CHF 1.0   2023-07-11 2023-12-01
2. LONZA GROUP AG CHF 1.0   2023-02-22 2023-12-01
6. NESTLE SA, CHAM UND VEVE   2019-09-26 2023-04-11
1. NESTLE SA, CHAM UND VEVE   2019-09-26 2023-09-13
14. NESTLE SA, CHAM UND VEVE   2019-09-26 2023-10-25
3. NESTLE SA, CHAM UND VEVE   2019-09-26 2023-11-30
2. NESTLE SA, CHAM UND VEVE   2019-09-26 2023-11-30
15. NESTLE SA, CHAM UND VEVE   2023-08-30 2023-12-01
1. SIKA AG NAMEN-AKT   2022-07-20 2023-11-30
1. SIKA AG NAMEN-AKT   2022-07-20 2023-11-30
5. SIKA AG NAMEN-AKT   2023-02-22 2023-12-01
5. STRAUMANN HLDG AG NAMEN-   2020-05-26 2023-05-03
129. ASAHI KASEI CORP 3407   2019-09-26 2023-06-22
57. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
24. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
7. ASAHI KASEI CORP 3407   2021-12-02 2023-06-23
1. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-11-30
1. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-11-30
7. DAIKIN KOGYO INDUSTRIES   2023-02-22 2023-12-01
5. DAIICHI SANKYO CO LTD   2019-10-15 2023-11-30
8. DAIICHI SANKYO CO LTD   2019-10-15 2023-11-30
20. DAIICHI SANKYO CO LTD   2023-02-22 2023-12-01
1. FUJITSU LTD JPY50   2022-03-16 2023-11-30
3. HITACHI LTD JPY50 ORDS   2023-04-24 2023-11-30
1. HITACHI LTD JPY50 ORDS   2023-04-24 2023-11-30
25. INPEX CORPORATION   2022-08-24 2023-04-18
43. INPEX CORPORATION   2022-08-19 2023-04-18
5. ITOCHU CORP JPY ORDS   2023-11-06 2023-11-30
3. ITOCHU CORP JPY ORDS   2023-11-06 2023-11-30
37. ITOCHU CORP JPY ORDS   2023-11-17 2023-12-01
1. KEYENCE CO JPY50 ORDS   2019-09-26 2023-05-03
5. KEYENCE CO JPY50 ORDS   2019-09-26 2023-11-06
1. KEYENCE CO JPY50 ORDS   2019-09-26 2023-11-30
10. MARUBENI CORP Y50   2023-06-22 2023-11-30
6. MARUBENI CORP Y50   2023-06-22 2023-11-30
103. MARUBENI CORP Y50   2023-06-22 2023-12-01
1. NITORI HOLDINGS   2020-06-30 2023-11-30
9. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-11-30
14. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
136. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-11-30
85. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-11-30
5. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2023-11-30
28. SHIN ETSU CHEMICAL CO JPY ORDS   2019-09-26 2023-07-10
4. SHIN ETSU CHEMICAL CO JPY ORDS   2019-09-26 2023-11-30
11. SHIN ETSU CHEMICAL CO JPY ORDS   2019-09-26 2023-11-30
13. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-01-23
19. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-02-22
1. SMC CORPORATION JPY ORDS   2019-09-26 2023-09-13
3. TDK CORP JPY50 ORDS   2023-08-25 2023-11-30
5. TDK CORP JPY50 ORDS   2023-08-25 2023-11-30
5. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2023-11-30
1. TOKYO ELECTRON LTD Y50   2020-12-16 2023-11-30
4. UNI-CHARM CORP   2019-09-26 2023-11-30
1. DSV A/S   2019-09-26 2023-09-13
1. DSV A/S   2019-09-26 2023-11-30
5. CARLSBERG AS-B   2019-09-26 2023-05-09
3. CARLSBERG AS-B   2019-09-26 2023-11-30
1. GENMAB A/S   2019-09-26 2023-11-30
7. NOVO NORDISK A/S SHS   2019-09-26 2023-03-17
2. NOVO NORDISK A/S SHS   2019-09-26 2023-03-17
1. NOVO NORDISK A/S SHS   2019-09-26 2023-03-20
4. NOVO NORDISK A/S SHS   2019-09-26 2023-07-10
6. NOVO NORDISK A/S SHS   2019-09-26 2023-08-25
7. NOVO NORDISK A/S BR AND/   2019-09-26 2023-10-11
3. NOVO NORDISK A/S BR AND/   2019-09-26 2023-10-12
5. NOVO NORDISK A/S BR AND/   2019-09-26 2023-11-30
4. NOVO NORDISK A/S BR AND/   2019-09-26 2023-11-30
10. ORSTED A/S   2021-08-13 2023-11-03
16. B AND M EUROPEAN VALUE R   2021-11-04 2023-11-30
5. B AND M EUROPEAN VALUE R   2020-12-11 2023-11-30
1. AIRBUS SE   2019-09-26 2023-09-13
1. AIRBUS SE   2019-09-26 2023-11-30
2. AIRBUS SE   2019-09-26 2023-11-30
1. ASML HOLDING N.V. ORD SH   2019-09-26 2023-05-03
2. ASML HOLDING N.V. ORD SH   2019-09-26 2023-05-18
1. ASML HOLDING N.V. ORD SH   2019-09-26 2023-09-13
2. ASML HOLDING N.V. ORD SH   2019-09-26 2023-10-11
1. ASML HOLDING N.V. ORD SH   2019-09-26 2023-11-30
173. KONINKLIJKE KPN NV EUR 0.24   2019-09-26 2023-10-25
54. KONINKLIJKE KPN NV EUR 0.24   2019-09-26 2023-11-30
87. ING GROUP NV SHS   2021-03-16 2023-03-17
1. LYONDELLBASELL INDUSTRIE   2019-08-29 2023-05-19
6. ST MICROELEC SIC 1.04EUR   2020-06-30 2023-11-30
2. ST MICROELEC SIC 1.04EUR   2020-12-10 2023-11-30
4. ST MICROELEC SIC 1.04EUR   2020-12-10 2023-11-30
5. BHP BILLITON LTD NPV   2022-11-16 2023-11-30
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
9. DNB BANK ASA REG SHS   2019-09-26 2023-11-30
7. DNB BANK ASA REG SHS   2019-09-26 2023-11-30
285. ENEL SPA COMMON   2019-09-26 2023-02-22
6. ASSA ABLOY AB SHS   2019-09-26 2023-11-30
13. EPIROC AB REG SHS   2021-06-15 2023-11-30
7. EPIROC AB REG SHS   2021-06-15 2023-11-30
34. NOKIA AB OY EUR0.06   2021-12-01 2023-11-30
41. AIA GROUP LTD   2019-09-26 2023-05-09
19. AIA GROUP LTD   2019-09-26 2023-09-13
33. AIA GROUP LTD   2019-09-26 2023-11-30
11. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-11-30
7. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-11-30
12. UNITED OVERSEAS BANK   2023-01-25 2023-11-30
7. UNITED OVERSEAS BANK   2023-01-25 2023-11-30
67. UNITED OVERSEAS BANK   2023-02-22 2023-12-01
55. UNITED OVERSEAS BANK   2023-01-25 2023-12-01
8. UNITED OVERSEAS BANK   2023-01-26 2023-12-01
12. UNITED OVERSEAS BANK   2023-02-23 2023-12-01
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 739   933 -194
b 974   1,014 -40
c 1,948   2,011 -63
d 105   111 -6
e 144   142 2
475   227 248
190   77 113
95   48 47
560   91 469
66   158 -92
264   840 -576
164   214 -50
617   1,381 -764
460   945 -485
125   136 -11
102   125 -23
141   37 104
528   149 379
248   99 149
375   149 226
244   99 145
93   91 2
233   76 157
362   115 247
1,169   344 825
289   76 213
182   179 3
164   163 1
174   174  
199   65 134
915   476 439
395   190 205
133   49 84
377   337 40
183   99 84
419   398 21
360   342 18
178   171 7
110   114 -4
221   177 44
126   89 37
485   80 405
324   49 275
176   24 152
355   49 306
775   100 675
178   25 153
189   174 15
189   24 165
579   75 504
1,968   2,001 -33
110   124 -14
7   3 4
12   5 7
8   3 5
35   11 24
2   1 1
146   144 2
611   723 -112
37   47 -10
110   137 -27
183   246 -63
199   130 69
398   260 138
186   130 56
1,000   1,000  
73   87 -14
756   741 15
214   231 -17
420   451 -31
216   272 -56
201   265 -64
67   88 -21
165   55 110
100   136 -36
50   61 -11
159   170 -11
271   283 -12
220   205 15
211   205 6
207   205 2
203   316 -113
68   105 -37
142   210 -68
135   210 -75
68   69 -1
185   195 -10
115   110 5
115   111 4
111   113 -2
231   226 5
257   226 31
156   237 -81
121   178 -57
52   82 -30
17   51 -34
86   136 -50
85   32 53
135   127 8
155   169 -14
190   169 21
189   214 -25
143   49 94
145   171 -26
145   165 -20
290   327 -37
91   107 -16
123   161 -38
371   482 -111
1,165   925 240
84   91 -7
118   160 -42
47   26 21
229   86 143
434   365 69
368   371 -3
572   556 16
2,497   2,331 166
228   215 13
336   61 275
1,294   1,447 -153
222   334 -112
84   111 -27
47   52 -5
93   124 -31
93   118 -25
100   68 32
123   113 10
124   133 -9
83   84 -1
83   82 1
262   284 -22
236   273 -37
112   153 -41
101   111 -10
317   333 -16
214   185 29
237   185 52
101   111 -10
101   84 17
297   277 20
8   8  
4   4  
8   8  
11   11  
9   9  
13   13  
10   10  
6   6  
7   7  
9   9  
3   3  
12   12  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
1   1  
1   1  
139   169 -30
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
       
1   1  
1   1  
1   1  
4   4  
5   5  
5   5  
5   5  
7   7  
6   6  
5   5  
5   5  
4   4  
527   649 -122
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
5   5  
1   1  
3   3  
1   1  
1   1  
3   3  
3   3  
3   3  
5   5  
3   3  
4   4  
4   4  
3   3  
6   6  
2   2  
2   2  
4   4  
1   1  
9   9  
7   7  
8   8  
9   9  
8   8  
11   11  
11   11  
11   11  
10   10  
9   9  
9   9  
8   8  
7   7  
9   9  
10   10  
12   12  
11   11  
12   12  
15   15  
14   14  
13   13  
14   14  
12   12  
13   13  
9   9  
10   10  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
4   4  
4   4  
3   3  
4   4  
15   15  
19   19  
21   21  
13   13  
16   16  
13   13  
10   10  
12   12  
10   10  
9   9  
4   4  
4   4  
5   5  
6   6  
6   6  
4   4  
5   5  
4   4  
4   4  
4   4  
3   3  
4   4  
3   3  
4   4  
2   2  
3   3  
7   7  
4   4  
3   3  
5   5  
4   4  
3   3  
3   3  
3   3  
7   7  
8   8  
10   10  
11   11  
7   7  
9   9  
8   8  
7   7  
11   11  
8   8  
7   7  
6   6  
5   5  
5   5  
5   5  
4   4  
8   8  
5   5  
3   3  
6   6  
4   4  
5   5  
5   5  
4   4  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
186   203 -17
2   2  
2   2  
1   1  
3   3  
3   3  
3   3  
2   2  
3   3  
3   3  
5   5  
2   2  
3   3  
1   1  
5   5  
6   6  
7   7  
4   4  
6   6  
7   7  
5   5  
5   5  
3   3  
5   5  
6   6  
4   4  
6   6  
6   6  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
7   7  
6   6  
7   7  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
4   4  
3   3  
11   11  
11   11  
15   15  
15   15  
20   20  
16   16  
14   14  
15   15  
12   12  
15   15  
13   13  
11   11  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
7   7  
8   8  
9   9  
9   9  
11   11  
11   11  
10   10  
11   11  
9   9  
9   9  
8   8  
8   8  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
7   7  
7   7  
5   5  
4   4  
4   4  
5   5  
35   35  
24   24  
19   19  
14   14  
16   16  
11   11  
305   403 -98
162   187 -25
97   253 -156
198   137 61
186   133 53
22   11 11
215   243 -28
216   243 -27
376   278 98
149   111 38
327   225 102
949   1,006 -57
951   1,025 -74
951   1,006 -55
131   115 16
120   115 5
182   172 10
363   411 -48
484   558 -74
146   139 7
145   176 -31
110   116 -6
190   197 -7
190   237 -47
301   326 -25
125   135 -10
203   230 -27
132   137 -5
224   273 -49
84   80 4
161   137 24
136   164 -28
1,111   1,114 -3
405   327 78
135   135  
1,215   892 323
1,494   995 499
598   397 201
100   115 -15
274   288 -14
226   173 53
252   173 79
421   259 162
572   362 210
125   140 -15
166   190 -24
166   190 -24
115   139 -24
178   198 -20
492   438 54
215   103 112
343   155 188
131   47 84
18     18
13   5 8
48   14 34
7   2 5
146   70 76
335   319 16
519   319 200
296   264 32
166   184 -18
306   343 -37
204   221 -17
204   215 -11
835   992 -157
1,673   1,984 -311
126   182 -56
29   4 25
49   7 42
1,984   2,001 -17
204   70 134
162   182 -20
213   99 114
128   129 -1
332   241 91
332   238 94
743   108 635
133   152 -19
1,273   1,576 -303
2,891   2,891  
173   173  
1,390   1,390  
8,294   8,294  
709   709  
22   22  
720   720  
1,186   1,186  
904   904  
187   187  
1,030   1,030  
26   26  
2,008   2,008  
1,746   1,746  
551   551  
220   220  
842   842  
309   309  
924   924  
1,773   1,773  
839   839  
67   67  
154   154  
1,230   1,230  
1,367   1,367  
144   131 13
73   66 7
247   262 -15
1,311   417 894
708   225 483
15   6 9
521   255 266
81   84 -3
81   42 39
81   45 36
112   109 3
453   179 274
59   79 -20
179   216 -37
357   562 -205
181   284 -103
179   284 -105
378   433 -55
378   432 -54
157   167 -10
228   307 -79
142   149 -7
364   381 -17
1,836   53 1,783
463   13 450
182   102 80
115   78 37
4   5 -1
43   49 -6
38   44 -6
143   134 9
308   300 8
785   1,443 -658
149   127 22
730   773 -43
88   96 -8
23   19 4
174   174  
123   130 -7
113   130 -17
110   130 -20
214   260 -46
134   126 8
163   126 37
118   123 -5
300   382 -82
78   95 -17
79   95 -16
83   95 -12
82   99 -17
80   95 -15
102   126 -24
161   148 13
141   201 -60
2   440 -438
205   231 -26
249   231 18
748   522 226
750   522 228
763   512 251
767   512 255
793   512 281
63   65 -2
633   297 336
145   59 86
488   777 -289
348   535 -187
261   302 -41
248   387 -139
129   178 -49
97   88 9
91   88 3
99   104 -5
420   280 140
220   157 63
180   153 27
420   419 1
120   132 -12
150   141 9
144   171 -27
294   342 -48
131   44 87
263   89 174
130   44 86
235   89 146
119   44 75
119   45 74
86   69 17
88   69 19
267   208 59
142   150 -8
787   406 381
182   90 92
388   180 208
134   83 51
112   83 29
133   83 50
195   202 -7
239   268 -29
175   176 -1
1,084   1,085 -1
530   512 18
990   1,122 -132
130   144 -14
120   205 -85
99   154 -55
274   513 -239
162   171 -9
134   139 -5
154   151 3
154   178 -24
1,753   2,170 -417
1,949   2,090 -141
967   1,044 -77
962   1,042 -80
911   1,072 -161
911   1,080 -169
834   989 -155
976   996 -20
979   996 -17
960   1,021 -61
1,928   2,041 -113
941   1,020 -79
941   991 -50
547   545 2
231   183 48
337   409 -72
25   10 15
25   8 17
77   87 -10
147   185 -38
221   226 -5
1,255   1,374 -119
345   414 -69
352   88 264
138   120 18
254   77 177
161   59 102
957   1,102 -145
478   397 81
438   247 191
1,882   2,007 -125
942   1,004 -62
109   128 -19
36   12 24
73   24 49
373   204 169
373   207 166
650   433 217
203   124 79
899   495 404
796   371 425
553   248 305
277   222 55
277   254 23
277   223 54
552   509 43
122   74 48
947   712 235
188   126 62
125   84 41
613   591 22
613   1,375 -762
1,063   1,034 29
210   183 27
1,236   1,067 169
261   195 66
632   466 166
315   233 82
132   109 23
342   273 69
68   55 13
25   21 4
1,382   1,148 234
149   123 26
99   82 17
230   214 16
294   285 9
184   165 19
124   99 25
412   331 81
50   48 2
47   46 1
179   148 31
190   148 42
190   148 42
193   181 12
141   120 21
47   40 7
1,313   989 324
189   141 48
186   141 45
189   141 48
191   141 50
319   312 7
642   623 19
162   156 6
524   468 56
349   312 37
2,065   683 1,382
204   180 24
203   180 23
609   502 107
423   502 -79
468   358 110
1,702   786 916
878   393 485
878   642 236
763   619 144
2,293   2,991 -698
102   81 21
292   229 63
57   51 6
171   154 17
966   774 192
262   171 91
270   219 51
135   85 50
815   512 303
244   661 -417
1,295   539 756
877   545 332
398   272 126
255   182 73
382   272 110
248   243 5
737   835 -98
287   360 -73
158   200 -42
565   728 -163
162   152 10
345   334 11
216   214 2
121   130 -9
201   214 -13
80   87 -7
207   180 27
334   271 63
337   271 66
155   160 -5
233   227 6
83   95 -12
84   89 -5
7     7
195   198 -3
162   188 -26
154   176 -22
143   160 -17
600   719 -119
67   79 -12
203   238 -35
227   172 55
75   57 18
79   79  
82   94 -12
248   305 -57
83   94 -11
307   202 105
192   126 66
157   101 56
595   378 217
186   212 -26
229   200 29
1,211   666 545
125   83 42
6   6  
378   606 -228
374   603 -229
748   1,212 -464
750   644 106
117   107 10
1,533   1,502 31
341   322 19
227   215 12
1,708   1,823 -115
264   240 24
266   240 26
1,325   1,476 -151
777   396 381
880   1,344 -464
389   551 -162
161   236 -75
47   68 -21
147   217 -70
147   217 -70
1,027   1,221 -194
134   105 29
212   169 43
551   654 -103
140   147 -7
208   175 33
69   58 11
274   295 -21
471   471  
195   193 2
117   116 1
1,470   1,497 -27
464   318 146
2,070   1,591 479
426   318 108
155   186 -31
92   111 -19
1,631   1,911 -280
113   197 -84
247   235 12
410   413 -3
155   160 -5
96   100 -4
181   120 61
901   632 269
141   90 51
387   248 139
618   721 -103
854   1,054 -200
467   425 42
137   105 32
228   175 53
156   173 -17
160   117 43
126   130 -4
183   94 89
149   94 55
812   732 80
363   439 -76
313   206 107
980   369 611
280   105 175
142   53 89
625   211 414
1,107   316 791
674   184 490
296   79 217
499   132 367
402   105 297
404   1,531 -1,127
114   135 -21
36   33 3
139   132 7
147   132 15
295   263 32
630   246 384
1,352   492 860
614   246 368
1,204   492 712
678   246 432
576   539 37
185   168 17
991   1,051 -60
90   75 15
285   162 123
95   71 24
188   142 46
150   150  
12     12
170   156 14
132   121 11
1,588   2,102 -514
151   131 20
239   293 -54
129   158 -29
118   197 -79
427   393 34
159   182 -23
285   316 -31
257   212 45
164   135 29
240   273 -33
140   159 -19
1,355   1,546 -191
1,112   1,253 -141
162   184 -22
243   268 -25
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
      46
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       -194
b       -40
c       -63
d       -6
e       2
      248
      113
      47
      469
      -92
      -576
      -50
      -764
      -485
      -11
      -23
      104
      379
      149
      226
      145
      2
      157
      247
      825
      213
      3
      1
       
      134
      439
      205
      84
      40
      84
      21
      18
      7
      -4
      44
      37
      405
      275
      152
      306
      675
      153
      15
      165
      504
      -33
      -14
      4
      7
      5
      24
      1
      2
      -112
      -10
      -27
      -63
      69
      138
      56
       
      -14
      15
      -17
      -31
      -56
      -64
      -21
      110
      -36
      -11
      -11
      -12
      15
      6
      2
      -113
      -37
      -68
      -75
      -1
      -10
      5
      4
      -2
      5
      31
      -81
      -57
      -30
      -34
      -50
      53
      8
      -14
      21
      -25
      94
      -26
      -20
      -37
      -16
      -38
      -111
      240
      -7
      -42
      21
      143
      69
      -3
      16
      166
      13
      275
      -153
      -112
      -27
      -5
      -31
      -25
      32
      10
      -9
      -1
      1
      -22
      -37
      -41
      -10
      -16
      29
      52
      -10
      17
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -98
      -25
      -156
      61
      53
      11
      -28
      -27
      98
      38
      102
      -57
      -74
      -55
      16
      5
      10
      -48
      -74
      7
      -31
      -6
      -7
      -47
      -25
      -10
      -27
      -5
      -49
      4
      24
      -28
      -3
      78
       
      323
      499
      201
      -15
      -14
      53
      79
      162
      210
      -15
      -24
      -24
      -24
      -20
      54
      112
      188
      84
      18
      8
      34
      5
      76
      16
      200
      32
      -18
      -37
      -17
      -11
      -157
      -311
      -56
      25
      42
      -17
      134
      -20
      114
      -1
      91
      94
      635
      -19
      -303
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
      7
      -15
      894
      483
      9
      266
      -3
      39
      36
      3
      274
      -20
      -37
      -205
      -103
      -105
      -55
      -54
      -10
      -79
      -7
      -17
      1,783
      450
      80
      37
      -1
      -6
      -6
      9
      8
      -658
      22
      -43
      -8
      4
       
      -7
      -17
      -20
      -46
      8
      37
      -5
      -82
      -17
      -16
      -12
      -17
      -15
      -24
      13
      -60
      -438
      -26
      18
      226
      228
      251
      255
      281
      -2
      336
      86
      -289
      -187
      -41
      -139
      -49
      9
      3
      -5
      140
      63
      27
      1
      -12
      9
      -27
      -48
      87
      174
      86
      146
      75
      74
      17
      19
      59
      -8
      381
      92
      208
      51
      29
      50
      -7
      -29
      -1
      -1
      18
      -132
      -14
      -85
      -55
      -239
      -9
      -5
      3
      -24
      -417
      -141
      -77
      -80
      -161
      -169
      -155
      -20
      -17
      -61
      -113
      -79
      -50
      2
      48
      -72
      15
      17
      -10
      -38
      -5
      -119
      -69
      264
      18
      177
      102
      -145
      81
      191
      -125
      -62
      -19
      24
      49
      169
      166
      217
      79
      404
      425
      305
      55
      23
      54
      43
      48
      235
      62
      41
      22
      -762
      29
      27
      169
      66
      166
      82
      23
      69
      13
      4
      234
      26
      17
      16
      9
      19
      25
      81
      2
      1
      31
      42
      42
      12
      21
      7
      324
      48
      45
      48
      50
      7
      19
      6
      56
      37
      1,382
      24
      23
      107
      -79
      110
      916
      485
      236
      144
      -698
      21
      63
      6
      17
      192
      91
      51
      50
      303
      -417
      756
      332
      126
      73
      110
      5
      -98
      -73
      -42
      -163
      10
      11
      2
      -9
      -13
      -7
      27
      63
      66
      -5
      6
      -12
      -5
      7
      -3
      -26
      -22
      -17
      -119
      -12
      -35
      55
      18
       
      -12
      -57
      -11
      105
      66
      56
      217
      -26
      29
      545
      42
       
      -228
      -229
      -464
      106
      10
      31
      19
      12
      -115
      24
      26
      -151
      381
      -464
      -162
      -75
      -21
      -70
      -70
      -194
      29
      43
      -103
      -7
      33
      11
      -21
       
      2
      1
      -27
      146
      479
      108
      -31
      -19
      -280
      -84
      12
      -3
      -5
      -4
      61
      269
      51
      139
      -103
      -200
      42
      32
      53
      -17
      43
      -4
      89
      55
      80
      -76
      107
      611
      175
      89
      414
      791
      490
      217
      367
      297
      -1,127
      -21
      3
      7
      15
      32
      384
      860
      368
      712
      432
      37
      17
      -60
      15
      123
      24
      46
       
      12
      14
      11
      -514
      20
      -54
      -29
      -79
      34
      -23
      -31
      45
      29
      -33
      -19
      -191
      -141
      -22
      -25
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 21,680
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) 1 539
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........................... 3 539
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- ..... 5 539
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,032
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 1,032
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 10 493
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 493
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 arrowFL
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
MATTHEW PETTINELLI DIRECTOR
1
0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
JUDITH PETTINELLI SECRETARY
1
0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
VINCENT D PETTINELLI PRESIDENT
1
0    
8231 BAY COLONY DRIVE APT 1503
NAPLES,FL341087794
KRISTI PETTINELLI DIRECTOR
1
0    
1049 WRIGHTWOOD AVE
CHICAGO,IL60614
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
987,885
b
Average of monthly cash balances.......................
1b
46,772
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,034,657
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
1,034,657
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,520
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,019,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,957
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
50,957
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
539
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
539
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
50,418
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
50,418
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
50,418
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
48,662
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
48,662
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 50,418
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 43,476
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$ 48,662
a Applied to 2022, but not more than line 2a 43,476
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 5,186
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 ..........
45,232
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).)
VINCENT D PETTINELLI
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

COUNTRY CLUB AT MUIRFIELD VILLAGE FDN

8715 MUIRFIELD DRIVE
DUBLIN,OH430179789
N/A PC UNRESTRICTED GENERAL 4,000

ARTIS-NAPLES

5833 PELICAN BAY BLVD
NAPLES,FL34108
N/A PC UNRESTRICTED GENERAL 2,500

NEIGHBORHOOD HEALTH CLINIC

88 12TH STREET N UNIT 100
NAPLES,FL341026250
N/A PC UNRESTRICTED GENERAL 3,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL341127337
N/A PC UNRESTRICTED GENERAL 1,500

UNIVERSITY OF ST THOMAS

3800 MONTROSE BLVD
HOUSTON,TX770064626
N/A PC UNRESTRICTED GENERAL 32,500
Total .................................right arrow 3a 43,500
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 24,110  
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 21,680  
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) ..   45,790  
13Total. Add line 12, columns (b), (d), and (e)..................
13
45,790
(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:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBC8 ORACLE CORP 978 971
25468PCW4 WALT DISNEY COMPANY/    
842587CV7 SOUTHERN CO 1,000 965
61761JVL0 MORGAN STANLEY    
38143U8H7 GOLDMAN SACHS GROUP    
037833CG3 APPLE INC    
594918BD5 MICROSOFT CORP 1,890 1,789
035242AN6 ANHEUSER-BUSCH INBEV 1,004 981
92826CAF9 VISA INC 1,020 935
82481LAB5 SHIRE ACQ INV IRELAN    
172967JP7 CITIGROUP INC 2,979 2,930
05565QDN5 BP CAPITAL MARKETS P 1,003 962
46625HJT8 JPMORGAN CHASE & CO    
00206RDQ2 AT&T INC    
20030NCH2 COMCAST CORP 2,850 2,896
92343VEN0 VERIZON COMMUNICATIO    
29379VBE2 ENTERPRISE PRODUCTS 1,000 987
126650CX6 CVS HEALTH CORP 2,980 2,953
931142EE9 WALMART INC    
3138EPAG9 FNMA PAL6306 04 50%    
31418CDL5 FNMA PMA2806 03%    
9128284R8 U.S. TREASURY NOTE    
3128MJXF2 FHLMC G0 8677 04%    
3128MJY61 FHLMC G0 8732 03%    
3140HBFK9 FNMA PBJ9169 04%    
3128MJX70 FHLMC G0 8701 03%    
3138EQRS3 FNMA PAL7696 03%    
3138WDKV2 FNMA PAS3907 04%    
31418BW93 FNMA PMA2471 03 50%    
912810FT0 U.S. TREASURY BOND    
3128MJYP9 FHLMC G0 8717 04%    
9128284V9 U.S. TREASURY NOTE    
31418CGR9 FNMA PMA2907 04%    
912810QW1 U.S. TREASURY BOND    
3128MJVL1 FHLMC G0 8618 04%    
3128M6JM1 FHLMC G0 4468 05%    
3128M7CL8 FHLMC G0 5175 04 50%    
912828YB0 U.S. TREASURY NOTE    
912810RF7 U.S. TRSY INFLATION    
571748BF8 MARSH & MCLENNAN COS    
822582BQ4 SHELL INTERNATIONAL 1,160 871
912810SH2 U.S. TREASURY BOND    
437076BY7 HOME DEPOT INC 3,076 2,823
337738AT5 FISERV INC 2,102 1,926
95000U2N2 WELLS FARGO & COMPAN    
89114QCK2 TORONTO-DOMINION BAN 2,996 2,800
084670BR8 BERKSHIRE HATHAWAY I    
00287YBF5 ABBVIE INC 2,159 1,991
912828ZZ6 U.S. TRSY INFLATION    
31418DNH1 FNMA PMA3991 03%    
31418DHM7 FNMA PMA3835 03 50%    
31418CV27 FNMA PMA3332 03 50%    
3132DV7A7 FHLMC SD 8089 02 50%    
31418DHK1 FNMA PMA3833 02 50%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCB5 U.S. TREASURY NOTE    
91282CAP6 U.S. TREASURY NOTE    
3132DV4X0 FHLMC SD 8038 03 50%    
92343VGJ7 VERIZON COMMUNICATIO 1,986 1,727
46647PBE5 JPMORGAN CHASE & CO 2,043 1,781
03027XBM1 AMERICAN TOWER CORP 2,030 1,720
6174468L6 MORGAN STANLEY 1,018 875
26441CBL8 DUKE ENERGY CORP 2,017 1,709
31418DQA3 FNMA PMA4048 03%    
548661ED5 LOWE'S COS INC    
931142EY5 WALMART INC 1,998 2,003
00206RMT6 AT&T INC 1,978 2,067
025816DL0 AMERICAN EXPRESS CO 2,018 2,040
38141GA53 GOLDMAN SACHS GROUP 1,033 1,102
716973AE2 PFIZER INVESTMENT EN 998 1,002
89788MAN2 TRUIST FINANCIAL COR 2,005 2,036
95000U3H4 WELLS FARGO & COMPAN 1,020 1,090

TY 2023 InvestmentsCorpStockSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PACIFIC CORP 2,197 4,421
731068102 POLARIS INDUSTRIES I 1,417 1,422
526057104 LENNAR CORP 3,505 8,793
25243Q205 DIAGEO PLC SPON ADR    
166764100 CHEVRONTEXACO CORP 1,810 2,685
16411R208 CHENIERE ENERGY INC 1,202 5,121
037833100 APPLE INC 5,803 38,891
03524A108 ANHEUSER-BUSCH INBEV 5,087 5,687
654106103 NIKE INC CL B 628 1,303
30303M102 FACEBOOK INC 3,085 6,725
023135106 AMAZON COM INC 12,716 24,462
G5960L103 MEDTRONIC PLC SHS 1,558 1,400
744320102 PRUDENTIAL FINANCIAL 120 207
278642103 EBAY INC 2,041 2,225
23636T100 DANONE-SPONS    
03027X100 AMERICAN TOWER REIT 1,590 2,591
911312106 UNITED PARCEL SERVIC 2,825 3,145
46625H100 J P MORGAN CHASE & C 2,084 5,613
369604103 GENERAL ELECTRIC CO    
172967424 CITIGROUP INC 332 412
92826C839 VISA INC 2,125 6,509
87165B103 SYNCHRONY FINANCIAL    
806857108 SCHLUMBERGER LTD 166 520
38141G104 GOLDMAN SACHS GROUP 2,824 5,401
02079K305 ALPHABET INC SHS 5,958 17,042
98138H101 WORKDAY INC CL A 1,620 2,761
617446448 MORGAN STANLEY 5,706 7,274
531229854 LIBERTY MEDIA CORP D    
375558103 GILEAD SCIENCES INC 3,118 3,240
235851102 DANAHER CORP 1,867 4,627
025816109 AMERICAN EXPRESS CO 1,845 3,372
855244109 STARBUCKS CORP 698 864
828806109 SIMON PROPERTY GROUP 253 571
808513105 CHARLES SCHWAB CORP/ 1,954 2,958
747525103 QUALCOMM INC 733 2,314
718172109 PHILIP MORRIS INTERN 2,175 2,070
70450Y103 PAYPAL HOLDINGS INC 609 1,044
701094104 PARKER-HANNIFIN CORP 938 2,304
609207105 MONDELEZ INTERNATION 1,391 1,883
595112103 MICRON TECHNOLOGY 252 1,621
594918104 MICROSOFT CORP COM 9,409 36,100
539830109 LOCKHEED MARTIN CORP 3,030 4,532
478160104 JOHNSON & JOHNSON 3,940 4,389
452327109 ILLUMINA INC    
416515104 HARTFORD FINL SVCS G 766 1,045
339041105 FLEETCOR TECHNOLOGIS 133 283
278865100 ECOLAB INC 113 198
25470F104 DISCOVERY COMMUNICAT    
125896100 CMS ENERGY CORP 1,345 1,510
089302103 BIG LOTS INC    
031100100 AMETEK INC 146 495
00507V109 ACTIVISION BLIZZARD    
00130H105 AES CORP/VA 290 462
H84989104 TE CONNECTIVITY LTD 352 843
580135101 MC DONALDS CORPORATI 2,514 4,448
55616P104 MACYS INC 47 201
548661107 LOWES COMPANIES INC 341 668
461202103 INTUIT INC 2,503 6,250
42824C109 HEWLETT PACKARD ENTE 134 238
302491303 FMC CORP 272 567
79466L302 SALESFORCE COM INC 2,726 4,737
25746U109 DOMINION ENERGY INC 702 423
209115104 CONSOLIDATED EDISON 139 182
770323103 ROBERT HALF INTERNAT 380 879
744573106 PUBLIC SERVICE ENTER 934 978
683715106 OPEN TEXT CORP    
61945C103 MOSAIC CO/THE 207 715
615369105 MOODY S CORP 88 391
45866F104 INTERCONTINENTAL EXC 684 1,670
345370860 FORD MOTOR CO 123 341
30161N101 EXELON CORP 576 933
285512109 ELECTRONIC ARTS 527 1,231
20825C104 CONOCOPHILLIPS 2,879 3,830
20030N101 COMCAST CORP 2,781 3,508
12572Q105 CME GROUP INC 1,806 2,527
12504L109 CBRE GROUP INC 225 745
097023105 BOEING CO/THE 318 521
110122108 BRISTOL-MYERS SQUIBB 2,903 2,155
101137107 BOSTON SCIENTIFIC CO 569 1,792
038222105 APPLIED MATERIALS IN 421 2,107
031162100 AMGEN INC 1,696 2,880
023608102 AMEREN CORP 537 796
02079K107 ALPHABET INC SHS 2,008 7,610
075887109 BECTON DICKINSON AND 964 975
G96629103 WILLIS TOWERS WATSON 372 724
931142103 WAL MART STORES INC 6,936 9,144
92532F100 VERTEX PHARMACEUTICA 421 2,034
89417E109 TRAVELERS COS INC/TH 266 381
863667101 STRYKER CORP 434 1,198
525327102 LEIDOS HOLDINGS INC 232 974
458140100 INTEL CORPORATION 649 1,005
437076102 HOME DEPOT INC/THE 2,841 5,545
31620M106 FIDELITY NATL INFO S 179 180
30231G102 EXXON MOBIL CORP 2,968 3,999
674599105 OCCIDENTAL PETROLEUM 167 955
22822V101 CROWN CASTLE INTERNA 6,295 6,451
224399105 CRANE CO    
071813109 BAXTER INTERNATIONAL    
05722G100 BAKER HUGHES A GE CO 346 1,094
025537101 AMERICAN ELECTRIC PO 763 1,056
00971T101 AKAMAI TECHNOLOGIES 149 355
G7945M107 SEAGATE TECH PLC SHS    
918204108 V F CORPORATION COM 312 320
892356106 TRACTOR SUPPLY CO 206 860
988498101 YUM! BRANDS INC 121 261
949746101 WELLS FARGO & CO NEW 3,045 3,839
882508104 TEXAS INSTRUMENTS IN 3,345 4,602
872540109 TJX COS INC/THE 1,109 1,689
778296103 ROSS STORES INC 117 277
693718108 PACCAR INC 109 293
693475105 PNC FINANCIAL SERVIC 2,210 2,787
92276F100 VENTAS INC 620 748
857477103 STATE ST CORP COM 616 852
844741108 SOUTHWEST AIRLINES C 216 231
7591EP100 REGIONS FINANCIAL CO 367 775
58933Y105 MERCK AND CO INC SHS 2,048 4,034
573284106 MARTIN MARIETTA MATE 172 499
49446R109 KIMCO REALTY CORP 152 298
49338L103 KEYSIGHT TECHNOLOGIE 200 1,273
46266C105 IQVIA HLDGS INC 350 1,157
459200101 INTERNATIONAL BUSINE 1,356 1,636
452308109 ILLINOIS TOOL WORKS 664 1,572
369550108 GENERAL DYNAMICS COR 2,337 3,376
34959J108 FORTIVE CORP 71 147
294429105 EQUIFAX INC 111 247
174610105 CITIZENS FINANCIAL G 147 232
149123101 CATERPILLAR INC 717 2,661
053332102 AUTOZONE INC    
03076C106 AMERIPRISE FINANCIAL 388 1,519
026874784 AMERICAN INTERNATION 458 1,423
00724F101 ADOBE SYS INC COM 547 3,580
G29183103 EATON CORP PLC 1,269 3,612
98978V103 ZOETIS INC 384 1,776
969457100 WILLIAMS COS INC/THE 416 1,219
91913Y100 VALERO ENERGY CORP 432 1,300
776696106 ROPER TECHNOLOGIES I 180 545
742718109 PROCTER & GAMBLE CO/ 3,455 4,982
666807102 NORTHROP GRUMMAN COR 2,096 2,809
655844108 NORFOLK SOUTHERN COR 2,602 3,309
651639106 NEWMONT MINING CORP 162 207
00206R102 AT&T INC 1,175 1,359
67103H107 O'REILLY AUTOMOTIVE 398 1,900
67066G104 NVIDIA CORP 343 12,876
65339F101 NEXTERA ENERGY INC 2,507 2,247
571903202 MARRIOTT INTERNATION 493 1,579
316773100 FIFTH THIRD BANCORP 337 586
30225T102 EXTRA SPACE STORAGE 228 481
256677105 DOLLAR GENERAL CORP 139 272
244199105 DEERE & CO 982 1,999
23355L106 DXC TECHNOLOGY CO 104 183
231021106 CUMMINS INC 473 958
156782104 CERNER CORP    
084670702 BERKSHIRE HATHAWAYIN 2,932 7,133
002824100 ABBOTT LABORATORIES 1,757 3,412
G6095L109 APTIV PLC SHS 219 359
98956P102 ZIMMER BIOMET HOLDIN 101 122
98850P109 YUM CHINA HOLDINGS I    
958102105 WESTERN DIGITAL CORP    
95040Q104 WELLTOWER INC 151 271
40412C101 HCA HEALTHCARE INC 402 1,624
37045V100 GENERAL MOTORS CO 145 180
22160K105 COSTCO WHSL CORP NEW 937 3,960
194162103 COLGATE PALMOLIVE CO    
438516106 HONEYWELL INTERNATIO 767 1,678
427866108 HERSHEY CO/THE 682 1,119
28176E108 EDWARDS LIFESCIENCES 283 686
26875P101 EOG RESOURCES INC 1,781 2,782
254687106 WALT DISNEY CO/THE 1,452 1,896
25179M103 DEVON ENERGY CORPORA    
233331107 DTE ENERGY CO 391 551
205887102 CONAGRA BRANDS INC 144 143
17275R102 CISCO SYSTEMS INC 1,259 2,122
16119P108 CHARTER COMMUNICATIO 669 1,166
14149Y108 CARDINAL HEALTH INC 140 302
126650100 CVS HEALTH CORP 1,586 1,658
020002101 ALLSTATE CORP/THE 139 280
191216100 COCA-COLA CO/THE 3,211 3,830
189054109 CLOROX CO/THE 113 143
143658300 CARNIVAL CORP 140 315
126408103 CSX CORP 389 1,421
00287Y109 ABBVIE INC 2,755 4,494
N53745100 LYONDELLBASELL INDUS 896 1,141
92343V104 VERIZON COMMUNICATIO 921 792
886547108 TIFFANY & CO    
842587107 SOUTHERN CO/THE 274 421
136375102 CANADIAN NATIONAL RA 1,781 2,010
98389B100 XCEL ENERGY INC 1,793 1,919
91324P102 UNITEDHEALTH GROUP I 3,432 7,897
902653104 UDR INC 135 153
74251V102 PRINCIPAL FINANCIAL 142 315
571748102 MARSH & MCLENNAN COS 478 758
56585A102 MARATHON PETROLEUM C 225 1,187
532457108 ELI LILLY & CO 934 5,246
G1151C101 ACCENTURE PLC SHS 1,664 3,860
94106L109 WASTE MANAGEMENT INC 191 537
902973304 US BANCORP DEL 1,571 1,558
88579Y101 3M CO    
883556102 THERMO FISHER SCIENT 1,683 2,654
87612E106 TARGET CORP 162 427
824348106 SHERWIN-WILLIAMS CO/ 260 936
78409V104 S&P GLOBAL INC 432 1,322
718546104 PHILLIPS 66 211 533
717081103 PFIZER INC 1,261 864
713448108 PEPSICO INC 2,752 3,906
68389X105 ORACLE CORP 1,763 3,057
671044105 OSI SYS INC    
665859104 NORTHERN TRUST CORP 135 169
64110L106 NETFLIX COM INC 651 2,921
59156R108 METLIFE INC 1,017 1,124
57636Q104 MASTERCARD INC 1,070 4,692
565849106 MARATHON OIL CORP 149 1,015
513272104 LAMB WESTON HOLDINGS 163 540
494368103 KIMBERLY-CLARK CORP 113 122
460146103 INTERNATIONAL PAPER 128 145
444859102 HUMANA INC 509 1,373
058498106 BALL CORP 119 173
929042109 VORNADO REALTY TRUST    
959802109 WESTERN UNION CO/THE    
032654105 ANALOG DEVICES INC 4,107 5,758
141788109 CARGURUS    
11135F101 BROADCOM INC 1,189 7,814
156700106 CENTURYLINK INC    
45337C102 INCYTE GENOMICS INC    
039483102 ARCHER-DANIELS-MIDLA 139 289
125523100 CIGNA CORP 1,777 2,695
24906P109 DENTSPLY SIRONA INC    
171340102 CHURCH & DWIGHT CO I 272 567
91529Y106 UNUM GROUP    
90184L102 TWITTER INC    
574599106 MASCO CORP 90 201
756109104 REALTY INCOME CORP 200 230
G51502105 JOHNSON CTLS INTL PL 514 1,038
015351109 ALEXION PHARMACEUTIC    
370334104 GENERAL MILLS INC 102 130
09062X103 BIOGEN IDEC INC    
33616C100 FIRST REPUBLIC BANK/    
127097103 CABOT OIL & GAS CORP 103 179
440452100 HORMEL FOODS CORP    
518439104 ESTEE LAUDER COS INC 382 439
D66992104 SAP AG SYSTEM ORD DE 5,264 6,168
F5433L103 KERING 2,976 2,645
G1510J102 BRITISH AMERICAN TOB 2,603 2,253
G5689U103 LONDON STK EXCHANGE 4,056 5,084
G74079107 RECKITT BENCKISER GR 1,953 1,658
J32491102 KEYENCE CO JPY50 ORD 2,227 3,084
J52968104 NIDEC CORPORATION JP 1,334 768
J75734103 SMC CORPORATION JPY 2,550 3,224
K72807132 NOVO NORDISK A/S SHS    
T3679P115 ENEL SPA COMMON    
W0817X204 ASSA ABLOY AB SHS 787 1,037
8F5A00000 ASSET HELD    
007903107 ADVANCED MICRO DEVIC 269 1,474
D1882G119 DEUTSCHE BOERSE AG F    
F58485115 LVMH MOET HENNESY LO    
G0593M107 ASTRAZENECA CA 3,882 5,675
J11257102 DAIICHI SANKYO CO LT 865 1,126
J94104114 UNI-CHARM CORP 1,007 1,121
N0280G100 AIRBUS SE 2,792 3,243
N07059202 ASML HOLDING N.V. OR 5,522 6,777
N4297B146 KONINKLIJKE KPN NV E 1,636 1,684
07725L102 BEIGENE LTD 984 902
58733R102 MERCADOLIBRE INC 1,108 3,143
53814L108 LIVENT CORP 36 126
61174X109 MONSTER BEVERAGE SHS 244 576
F31665106 ESSILORLUXOTTICA 2,944 4,012
F58149133 L'OREAL FF10 2,511 3,485
G7493L105 RELX PLC 1,310 1,824
K3967W102 GENMAB A/S 2,142 2,874
40415F101 HDFC BANK LTD 1,747 1,812
682680103 ONEOK INC 172 632
H57312649 NESTLE SA, CHAM UND 1,107 1,274
F1058Q238 BNP PARIBAS    
G87572163 TENCENT HOLDINGS LTD 2,264 1,654
J0242P110 ASAHI KASEI CORP 340    
K3186P102 DSV PANALPINA A S    
N7637U112 KONINKLIJKE PHILIPS    
Y002A1105 AIA GROUP LTD 4,100 3,730
74365P108 PROSUS N V    
F48051100 HERMES INTERNATIONAL 891 2,120
J22848105 HOYA CORP JPY50 ORDS    
J78529138 SUZUKI MOTOR CO JPY    
25278X109 DIAMONDBACK ENERGY I 212 1,086
962166104 WEYERHAEUSER CO 211 417
F01764103 AIR LIQUIDE (L') FRF 1,774 2,335
F4035A557 SAFRAN SA 4,519 5,461
J10038115 DAIKIN KOGYO INDUSTR 868 652
J59396101 NIPPON TELEGRAPH & T 2,302 2,357
J72810120 SHIN ETSU CHEMICAL C 1,947 3,232
37636P108 GIVAUDAN SA UNSP ADR 2,036 2,991
44842L103 HUTCHISON CHINA MEDI    
874039100 TAIWAN SEMICONDUCTOR 3,829 5,408
009158106 AIR PRODUCTS & CHEMI 2,311 2,464
E5706X223 GRIFOLS SA SHS-B-B    
F72027109 PERNOD RICARD FRF20    
K36628137 CARLSBERG AS-B 2,928 2,510
Y20246107 DBS GROUP HLDGS SGD1 2,281 2,887
E6165F166 IBERDROLA SA, BILBAO 1,407 1,573
F92124100 TOTAL FINA SA-B EUR1 5,315 6,056
G42089113 DIAGEO GBP 28.925185    
G50736100 JARDINE MATHESON HLD    
J46840104 MURATA MFG CO JPY 50    
R1640U124 DNB NOR ASA    
Y3506N139 HONG KONG EXCHANGES 588 343
35137L204 FOX CORP    
G5494J103 LINDE PLC REG SHS    
03073E105 AMERISOURCEBERGEN CO 826 1,438
668771108 NORTON LIFE LOCK INC 247 319
053015103 AUTOMATIC DATA PROCE 517 932
115637209 BROWN-FORMAN CORP 141 171
760759100 REPUBLIC SERVICES IN 939 1,319
89832Q109 TRUIST FINL CORP 237 295
37940X102 GLOBAL PAYMENTS INC    
872590104 T-MOBILE US INC SHS 255 321
436440101 HOLOGIC INC    
704326107 PAYCHEX INC 182 357
26441C204 DUKE ENERGY CORP 168 194
02043Q107 ALNYLAM PHARMACEUTIC    
78486Q101 SVB FINL GROUP    
J86957115 TOKYO ELECTRON LTD Y 1,714 2,329
88160R101 TESLA MTRS INC 5,103 5,715
H8300N119 STRAUMANN HOLDING AG    
254709108 DISCOVER FINANCIAL S 125 450
H0010V101 ABB LTD CHF 2.5 3,048 4,919
595017104 MICROCHIP TECHNOLOGY 475 812
74144T108 T ROWE PRICE GROUP I    
929740108 WABTEC CORP 91 254
695156109 PACKAGING CORP OF AM 342 652
J6433A101 RECRUIT HOLDINGS CO. 1,778 2,115
237194105 DARDEN RESTAURANTS I 138 493
876030107 TAPESTRY INC 117 405
87241L109 TFI INTERNATIONAL IN 1,039 2,856
291011104 EMERSON ELECTRIC CO 96 195
78440X101 SL GREEN REALTY CORP    
372460105 GENUINE PARTS CO 189 416
913903100 UNIVERSAL HEALTH SER    
34354P105 FLOWSERVE CORP    
693656100 PVH CORP 136 488
98419M100 XYLEM INC/NY 124 229
14448C104 CARRIER GLOBAL CORP 133 402
92556V106 VIATRIS INC 165 184
81762P102 SERVICENOW INC    
302445101 FLIR SYSTEMS INC    
L1175H106 B AND M EUROPEAN VAL 1,061 893
493267108 KEYCORP NEW COM 321 475
02364W105 AMERICA MOVIL SAB DE    
264411505 DUKE REALTY CORP    
G0403H108 AON PLC REG SHS 553 1,455
502431109 L3HARRIS TECHNOLOGIE    
482480100 KLA-TENCOR CORP 990 3,488
75513E101 RAYTHEON TECHNOLOGIE 2,375 2,524
311900104 FASTENAL CO 125 259
92556H206 VIACOMCBS INC CL B 248 237
J7596P109 SOFTBANK GROUP CORP    
15135B101 CENTENE CORP    
517834107 LAS VEGAS SANDS CORP    
J83173104 TERUMO CORPORATION J 1,002 951
G3643J108 FLUTTER ENTERTAINMEN    
354613101 FRANKLIN RESOURCES I 99 179
09857L108 BOOKING HLDGS INC    
911363109 UNITED RENTALS INC 999 2,867
03748R747 APARTMENT INVT AND M    
N83574108 ST MICROELEC SIC 1.0 2,466 2,999
G0250X107 AMCOR PLC REG SHS 108 125
44107P104 HOST HOTELS & RESORT 235 448
816851109 SEMPRA ENERGY 311 448
02209S103 ALTRIA GROUP INC 144 161
150870103 CELANESE CORP DEL SE 211 466
35137L105 FOX CORP    
084423102 WR BERKLEY CORP 103 212
68902V107 OTIS WORLDWIDE CORP 224 358
F7629A107 ENGIE 2,281 2,813
09247X101 BLACKROCK INC 1,886 2,435
G491BT108 INVESCO LTD 151 321
69351T106 PPL CORP 116 136
74340W103 PROLOGIS INC 974 1,066
42250P103 HEALTHPEAK PPTYS INC 386 436
J58214131 NITORI HOLDINGS 2,320 1,607
712704105 PEOPLE S UNITED FINA    
524660107 LEGGETT & PLATT INC    
46284V101 IRON MOUNTAIN INC 127 420
260557103 DOW INC 581 932
412822108 HARLEY DAVIDSON INC 85 184
460690100 INTERPUBLIC GROUP OF 117 261
989701107 ZIONS BANCORP NA 130 219
B639CJ108 ANHEUSER-BUSCH INBEV 2,226 2,065
H25662182 CIE FINANCIERE RICHE 486 688
143130102 CARMAX INC 176 230
G8994E103 TRANE TECHNOLOGIES P 52 244
25470M109 DISH NETWORK CORPATI    
J74229105 SHIONOGI & CO LTD JP    
E11805103 BBVA(BILB-VIZ-ARG)EU    
459506101 INTERNATIONAL FLAVOR    
011659109 ALASKA AIR GROUP INC 128 195
G47567105 IHS MARKIT LTD SHS    
37959E102 GLOBE LIFE INC 135 243
G7S00T104 PENTAIR PLC SHS 113 291
G66721104 NORWEGIAN CRUISE LIN 107 240
02376R102 AMERICAN AIRLINES GR 112 151
G92087165 UNILEVER PLC    
E6282J125 INDUSTRIA DE DISENO 1,625 3,180
G75754104 RIO TINTO PLC    
500754106 KRAFT HEINZ CO/THE 221 333
369604301 GENERAL ELEC CO REG 151 511
X61873133 NOKIA AB OY EUR0.06 1,150 678
N4578E595 ING GROUP NV SHS    
D0066B185 ADIDAS AG 1,353 1,427
009279100 AIRBUS SE 1,774 2,237
G6427A102 NETEASE INC REG SHS 1,163 882
G06242104 ATLASSIAN CORP PLC    
60770K107 MODERNA INC 3,028 1,492
78440X804 SL GREEN RLTY CORP    
653656108 NICE SYS LTD SPONSOR    
G05600138 ASSOCIATED BRIT FOOD    
252131107 DEXCOM INC 163 248
R1R15X100 DNB BANK ASA REG SHS 1,804 2,127
50155Q100 KYNDRYL HOLDINGS INC    
23345M107 DT MIDSTREAM INCORP    
K7653Q105 ORSTED A/S    
G7997R103 SEAGATE TECH HLDGS P 811 1,195
57667L107 MATCH GROUP INC    
550241103 LUMEN TECHNOLOGIES I    
K31864117 DSV A/S 750 1,405
68622V106 ORGANON AND CO REG S    
W25918124 EPIROC AB REG SHS 3,058 2,949
29786A106 ETSY INC SHS    
743315103 PROGRESSIVE CORP/THE 505 637
148806102 CATALENT INC SHS 211 225
F9867T103 WORLDLINE SA ACT.    
099724106 BORG WARNER INC 137 143
83088M102 SKYWORKS SOLUTIONS I 174 225
052769106 AUTODESK INC COM 175 243
016255101 ALIGN TECHNOLOGY INC 529 822
219350105 CORNING INC COM 764 670
D5565H104 MTU AERO ENGINES AG 1,356 1,506
H8300N127 STRAUMANN HLDG AG NA 1,594 2,417
934423104 WARNER BROS DISCOVER 1,047 1,024
12769G100 CAESARS ENTERTAINMEN 125 141
60871R209 MOLSON COORS BREWING 151 184
874054109 TAKE-TWO INTERACTIVE 294 483
82509L107 SHOPIFY INC 445 1,169
04621X108 ASSURANT INC    
871829107 SYSCO CORP 2,606 2,413
N6596X109 NXP SEMICONDUCTORS N 1,249 1,608
00751Y106 ADVANCE AUTO PARTS I    
Q1498M100 BHP BILLITON LTD NPV 961 1,101
46120E602 INTUITIVE SURGICAL I 787 1,349
337738108 FISERV INC COM 184 266
879369106 TELEFLEX INC    
F12033134 GROUPE DANONE FRF10 1,570 1,685
015271109 ALEXANDRIA REAL ESTA 581 507
00783V104 ADYEN N.V. SHS    
115236101 BROWN & BROWN INC    
053484101 AVALONBAY COMMUNITIE 601 562
101121101 BOSTON PROPERTIES IN 175 211
159864107 CHARLES RIV LABORATO    
46187W107 INVITATION HOMES INC 149 171
21037T109 CONSTELLATION ENERGY 208 935
E04648114 AMADEUS IT GROUP SA 2,946 3,583
761152107 RESMED INC    
693506107 PPG INDUSTRIES INC 1,481 1,645
833635105 SOCIEDAD Q&M CHLE SP    
48251W104 KKR & CO INC 3,996 6,214
297178105 ESSEX PROPERTY TRUST 210 248
29355A107 ENPHASE ENERGY INC 329 396
260003108 DOVER CORP 1,394 1,538
J15708159 FUJITSU LTD JPY50 1,825 1,811
512807108 LAM RESH CORP COM    
55261F104 M&T BANK CORP 344 548
086516101 BEST BUY CO INC 576 548
V7780T103 ROYAL CARIBBEAN CRUI 201 647
H7631K273 SIKA AG NAMEN-AKT 1,201 1,626
253868103 DIGITAL REALTY TRUST 202 269
009066101 AIRBNB INC 1,882 2,723
14040H105 CAPITAL ONE FINANCIA 226 262
49271V100 KEURIG DR PEPPER INC    
29414B104 EPAM SYSTEMS INC SHS 256 297
446413106 HUNTINGTON INGALLS I    
J2467E101 INPEX CORPORATION    
H1467J104 CHUBB LTD 1,001 1,130
363576109 ARTHUR J GALLAGHER & 937 1,124
02390A101 AMERICA MOVIL SAB DE 952 963
036752103 ANTHEM INC 2,795 2,829
05464C101 AXON ENTERPRISE INC 179 258
29476L107 EQUITY RESIDENTIAL 179 183
30212P303 EXPEDIA GROUP INC 138 152
36266G107 GE HEALTHCARE 34 77
45784P101 INSULET CORP 283 434
48203R104 JUNIPER NETWORKS INC 182 206
49177J102 KENVUE INC 111 129
531229755 LIBERTY MEDIA CORP R 1,371 3,725
540424108 LOEWS CORP 161 209
552953101 MGM RESORTS INTERNAT 197 223
579780206 MC CORMICK & CO INC 185 205
629377508 NRG ENERGY INC 191 259
631103108 NASDAQ INC 2,775 3,081
697435105 PALO ALTO NETWORKS I 244 295
78410G104 SBA COMMUNICATIONS C 200 254
883203101 TEXTRON INC 131 161
910047109 UNITED CONTL HLDGS I 198 206
92338C103 VERALTO CORP 141 411
96145D105 WESTROCK CO 164 249
989207105 ZEBRA TECHNOLOGIES C 214 273
F24571451 DASSAULT SYSTEMES SA 1,044 1,270
F4973Q101 CAPGEMINI SA 2,025 2,294
G0450A105 ARCH CAP GROUP LTD 126 149
G12793108 BP PLC 1,411 1,414
G4720C107 IMPERIAL BRANDS PLC 1,547 1,520
G54950103 LINDE PLC NEW 938 2,464
J20454112 HITACHI LTD JPY50 OR 1,336 1,515
J2501P104 ITOCHU CORP JPY ORDS 501 532
J5900F106 NOMURA RESEARCH INST 1,649 1,745
J82141136 TDK CORP JPY50 ORDS 1,527 1,906
K72807140 NOVO NORDISK A/S BR 2,950 7,345

TY 2023 InvestmentsGovtObligationsSch
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
US Government Securities - End of Year Book Value:

66,381
US Government Securities - End of Year Fair Market Value:

59,249
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543916464 LORD ABBETT SHORT DU      
245914817 DELAWARE EMERGING MA AT COST 50,597 54,048
09260B465 BLACKROCK LOW DURATI AT COST 22,712 21,357
543916688 LORD ABBETT SHORT AT COST 23,444 21,299
464287598 ISHARES RUSSELL 1000 AT COST 3,501 3,636
46432F842 ISHARES CORE MSCI EA AT COST 16,987 17,658
78462F103 SPDR S&P 500 ETF TRU AT COST 5,964 6,179

TY 2023 OtherDecreasesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Amount
INCOME ADJUSTMENT 240


TY 2023 OtherExpensesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 89 89   0
OTHER EXPENSE (NON-DEDUCTIBLE 17 17   0


TY 2023 OtherProfessionalFeesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,779 5,867   3,912


TY 2023 TaxesSchedule
Name:
THE PETTINELLI FAMILY FOUNDATION
EIN:
20-1889066
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 890 890   0
EXCISE TAX - PRIOR YEAR 529 0   0
EXCISE TAX ESTIMATES 1,032 0   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0