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 ISABEL AND ALGERNON M ELLIEN FOUNDAT
INC
Number and street (or P.O. box number if mail is not delivered to street address)30 LADY SLIPPER ISLAND DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLUFFTON, SC29910
A Employer identification number

26-0505860
B Telephone number (see instructions)

(973) 525-7330
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$1,034,420J 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 237 237  
4 Dividends and interest from securities... 21,741 21,741  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,000
b Gross sales price for all assets on line 6a 168,504
7 Capital gain net income (from Part IV, line 2)... 21,000
8 Net short-term capital gain.........  
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........ 42,978 42,978  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,750 1,917   3,833
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
512 512   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,240 3,157   10,083
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,502 5,586   13,916
25 Contributions, gifts, grants paid....... 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 29,502 5,586   23,916
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,476
b Net investment income (if negative, enter -0-) 37,392
c Adjusted net income (if negative, enter -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............. 33,867 26,112 26,112
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   1,688 1,688
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 841,086 Click to see attachment
List of Attached Documents:
// Content
860,629 		1,006,620
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 874,953 888,429 1,034,420
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) Click to see attachment
List of Attached Documents:
// Content
633 		Click to see attachment
List of Attached Documents:
// Content
633
23 Total liabilities (add lines 17 through 22)......... 633 633
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........ 794,328 794,328
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 79,992 93,468
29 Total net assets or fund balances (see instructions)..... 874,320 887,796
30 Total liabilities and net assets/fund balances (see instructions). 874,953 888,429
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
874,320
2
Enter amount from Part I, line 27a .....................
2
13,476
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
887,796
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
887,796
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 THRU MERRILL LYNCH - ACTIVISION BLIZZARD INC P 2023-03-08 2023-09-13
b THRU MERRILL LYNCH - ACTIVISION BLIZZARD INC P 2023-03-08 2023-06-01
c THRU MERRILL LYNCH - ACTIVISION BLIZZARD INC P 2023-05-04 2023-09-14
d THRU MERRILL LYNCH - ACTIVISION BLIZZARD INC P 2023-03-08 2023-09-14
e THRU MERRILL LYNCH - ADVANTEST CORP P 2023-12-05 2023-12-21
THRU MERRILL LYNCH - AMADEUS IT GROUP SA P 2023-04-27 2023-06-01
THRU MERRILL LYNCH - AMADEUS IT GROUP SA P 2023-04-27 2023-10-06
THRU MERRILL LYNCH - AMERIPRISE FINL INC P 2022-12-19 2023-09-05
THRU MERRILL LYNCH - AMGEN INC COM P 2022-12-29 2023-09-05
THRU MERRILL LYNCH - ASICS CORP -UNSP P 2022-09-29 2023-05-04
THRU MERRILL LYNCH - BARCLAYS PLC P 2022-09-08 2023-03-16
THRU MERRILL LYNCH - BERKSHIRE HATHAWAY INC DEL CL B NEW P 2023-06-01 2023-09-05
THRU MERRILL LYNCH - CHEVRON CORP P 2022-12-19 2023-09-05
THRU MERRILL LYNCH - COCA-COLA EUROPACIFIC PARTNERS PLC SHS P 2023-03-10 2023-12-21
THRU MERRILL LYNCH - COCA-COLA EUROPACIFIC PARTNERS PLC SHS P 2023-03-10 2023-05-04
THRU MERRILL LYNCH - CORTEVA INC REG SHS P 2022-12-19 2023-09-05
THRU MERRILL LYNCH - CORTEVA INC REG SHS P 2022-12-12 2023-09-05
THRU MERRILL LYNCH - COTERRA ENERGY INC P 2022-09-08 2023-09-05
THRU MERRILL LYNCH - COTERRA ENERGY INC P 2022-12-12 2023-09-05
THRU MERRILL LYNCH - COVESTRO AG- P 2023-01-18 2023-05-04
THRU MERRILL LYNCH - DANAHER CORP DEL COM P 2022-12-19 2023-09-05
THRU MERRILL LYNCH - FANUC LTD-UNSP P 2023-12-11 2023-12-21
THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2022-09-08 2023-02-28
THRU MERRILL LYNCH - GENL DYNAMICS CORP COM P 2022-12-19 2023-09-05
THRU MERRILL LYNCH - HENKEL AG & CO KGAA SP P 2022-08-25 2023-06-01
THRU MERRILL LYNCH - HENKEL AG & CO KGAA SP P 2022-08-25 2023-05-04
THRU MERRILL LYNCH - HENKEL AG & CO KGAA SP P 2022-08-25 2023-02-06
THRU MERRILL LYNCH - HSBC HLDG PLC ADR P 2022-11-04 2023-05-04
THRU MERRILL LYNCH - HSBC HLDG PLC ADR P 2022-11-04 2023-10-30
THRU MERRILL LYNCH - HOYA CORP ADR P 2022-08-03 2023-05-07
THRU MERRILL LYNCH - ING GP NV SPSD ADR P 2023-10-31 2023-12-21
THRU MERRILL LYNCH - JOHNSON AND JOHNSON COM P 2022-12-16 2023-09-05
THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2022-03-02 2023-01-24
THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2022-05-31 2023-01-24
THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2022-09-08 2023-01-24
THRU MERRILL LYNCH - KBC GROUPE SA SHS P 2023-05-25 2023-12-21
THRU MERRILL LYNCH - LINDE PLC REC SHS P 2023-01-20 2023-12-12
THRU MERRILL LYNCH - LINDE PLC REC SHS P 2023-03-15 2023-12-12
THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-02-23 2023-02-14
THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-05-09 2023-05-04
THRU MERRILL LYNCH - MICROSOFT CORP P 2023-06-01 2023-09-05
THRU MERRILL LYNCH - NOMURA RESH INST LTD ADR P 2022-06-17 2023-05-04
THRU MERRILL LYNCH - NOMURA RESH INST LTD ADR P 2022-06-17 2023-06-01
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-01-31 2023-01-23
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-02-22 2023-01-23
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-02-24 2023-01-23
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-02-24 2023-01-24
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-02-28 2023-01-24
THRU MERRILL LYNCH - OLYMPUS CORP ADP P 2022-03-02 2023-01-24
THRU MERRILL LYNCH - OLYMPUS CORP SHS ADP P 2023-02-02 2023-05-04
THRU MERRILL LYNCH - OLYMPUS CORP SHS ADP P 2023-02-02 2023-05-31
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2022-03-02 2023-01-31
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2022-03-02 2023-02-01
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2022-09-08 2023-02-01
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2022-12-16 2023-11-30
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2022-12-16 2023-12-01
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2022-12-16 2023-12-04
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2023-05-04 2023-12-04
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2023-05-04 2023-12-05
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2023-05-04 2023-12-06
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-18 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-21 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-22 2023-06-01
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-06-06 2023-09-28
THRU MERRILL LYNCH - PFIZER INC P 2022-12-16 2023-09-28
THRU MERRILL LYNCH - PFIZER INC P 2022-12-19 2023-09-28
THRU MERRILL LYNCH - PFIZER INC P 2023-05-04 2023-09-28
THRU MERRILL LYNCH - PFIZER INC P 2023-06-01 2023-09-28
THRU MERRILL LYNCH - PROCTOR & GAMBLE CO P 2023-05-04 2023-09-05
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2022-12-16 2023-05-19
THRU MERRILL LYNCH - SHELL PLC P 2023-09-14 2023-10-31
THRU MERRILL LYNCH - RENESAS ELECTRONICS CORP P 2023-02-28 2023-05-04
THRU MERRILL LYNCH - RENESAS ELECTRONICS CORP P 2023-02-28 2023-06-23
THRU MERRILL LYNCH -RECRUIT HOLDINGS CO LTD P 2023-05-23 2023-06-01
THRU MERRILL LYNCH -RECRUIT HOLDINGS CO LTD P 2023-05-23 2023-12-21
THRU MERRILL LYNCH -REGENERON PHARMACTCLS P 2022-12-16 2023-09-05
THRU MERRILL LYNCH -SIEMENS HEALTHINEERS ADR P 2022-10-20 2023-05-04
THRU MERRILL LYNCH -TELEDYNE TECH INC P 2023-11-27 2023-12-21
THRU MERRILL LYNCH -TARGET CORP COM P 2022-12-16 2023-09-28
THRU MERRILL LYNCH -TARGET CORP COM P 2022-12-16 2023-09-29
THRU MERRILL LYNCH -TARGET CORP COM P 2022-12-19 2023-09-29
THRU MERRILL LYNCH -TARGET CORP COM P 2023-05-04 2023-09-29
THRU MERRILL LYNCH -TELEPERFORMCE UNSPOND ADR P 2022-07-19 2023-05-26
THRU MERRILL LYNCH -TARGET CORP COM P 2023-06-01 2023-09-29
THRU MERRILL LYNCH -TELEPERFORMCE UNSPOND ADR P 2022-08-08 2023-05-26
THRU MERRILL LYNCH -TELEPERFORMCE UNSPOND ADR P 2022-08-12 2023-05-26
THRU MERRILL LYNCH -TELEPERFORMCE UNSPOND ADR P 2022-09-08 2023-05-26
THRU MERRILL LYNCH -UNICREDITO SPA ADR P 2023-03-03 2023-05-04
THRU MERRILL LYNCH -UNICREDITO SPA ADR P 2023-03-03 2023-06-01
THRU MERRILL LYNCH -UNICREDITO SPA ADR P 2023-03-03 2023-09-19
THRU MERRILL LYNCH -UNICREDITO SPA ADR P 2023-03-03 2023-09-20
THRU MERRILL LYNCH -UNIVERSAL MUSIC GRO-UNSP P 2022-06-27 2023-06-01
THRU MERRILL LYNCH -US BANCORP P 2023-09-15 2023-12-21
THRU MERRILL LYNCH -VESTAS WIND SYTS AS ADR P 2022-08-19 2023-07-03
THRU MERRILL LYNCH -VESTAS WIND SYTS AS ADR P 2022-09-08 2023-07-03
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2022-10-03 2023-05-04
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2022-10-03 2023-09-12
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2022-10-03 2023-09-25
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2022-10-19 2023-09-25
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2023-02-06 2023-09-25
THRU MERRILL LYNCH -YAMAHA COPR SP ADR P 2023-06-01 2023-09-25
THRU MERRILL LYNCH - AKZO NOBEL N V P 2021-02-24 2023-05-04
THRU MERRILL LYNCH - AKZO NOBEL N V P 2021-02-24 2023-06-01
THRU MERRILL LYNCH - AKZO NOBEL N V P 2021-02-24 2023-12-21
THRU MERRILL LYNCH -SAMPO PLC SHS P 2023-11-06 2023-11-06
THRU MERRILL LYNCH - ALCON SA ACT NOM P 2019-08-02 2023-12-21
THRU MERRILL LYNCH - ADOBE INC P 2018-12-27 2023-06-01
THRU MERRILL LYNCH - ADOBE INC P 2019-11-13 2023-06-01
THRU MERRILL LYNCH - AON PLC REG SHS P 2020-05-21 2023-12-22
THRU MERRILL LYNCH - ABB LTD P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ABB LTD P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - ABB LTD P 2020-05-21 2023-08-22
THRU MERRILL LYNCH - A N S Y S INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - AIR LIQUIDE ADR P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - AIR LIQUIDE ADR P 2020-05-21 2023-12-01
THRU MERRILL LYNCH - AIR LIQUIDE ADR P 2020-12-04 2023-12-01
THRU MERRILL LYNCH - AMAZON.COM INC P 2017-08-30 2023-05-04
THRU MERRILL LYNCH - AMAZON.COM INC P 2017-08-30 2023-06-01
THRU MERRILL LYNCH - AMAZON.COM INC P 2022-07-21 2023-09-05
THRU MERRILL LYNCH - AMAZON.COM INC P 2017-08-30 2023-12-21
THRU MERRILL LYNCH - ACCELLERON INDS LTD P 2020-05-21 2023-01-12
THRU MERRILL LYNCH - ACCENTURE PLC SHS P 2020-05-21 2023-05-31
THRU MERRILL LYNCH - ACCENTURE PLC SHS P 2020-05-21 2023-07-07
THRU MERRILL LYNCH - ACCENTURE PLC SHS P 2020-05-21 2023-07-10
THRU MERRILL LYNCH - AIA GROUP LTD P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ASICS CORP-UNSP ADR P 2022-09-29 2023-12-21
THRU MERRILL LYNCH - ALIBABA GROUP HOLDING LT P 2019-08-15 2023-06-01
THRU MERRILL LYNCH - ALIBABA GROUP HOLDING LT P 2019-08-16 2023-06-01
THRU MERRILL LYNCH - ALIBABA GROUP HOLDING LT P 2019-08-15 2023-12-21
THRU MERRILL LYNCH - ALIBABA GROUP HOLDING LT P 2019-08-16 2023-12-21
THRU MERRILL LYNCH - ALPHABET INC SHS CL C P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ALPHABET INC SHS CL C P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - ALPHABET INC SHS CL C P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - ALPHABET INC SHS CL C P 2021-05-24 2023-12-21
THRU MERRILL LYNCH - ALPHABET INC SHS CL A P 2018-06-01 2023-05-04
THRU MERRILL LYNCH - ALPHABET INC SHS CL A P 2018-06-01 2023-06-01
THRU MERRILL LYNCH - ALPHABET INC SHS CL A P 2018-06-01 2023-12-21
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2021-03-10 2023-05-04
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2021-03-10 2023-06-01
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2021-03-10 2023-12-12
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2021-10-01 2023-12-12
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2021-11-29 2023-12-12
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2022-03-02 2023-12-12
THRU MERRILL LYNCH - ANGLO AMERICAN PLC SHS P 2022-09-08 2023-12-12
THRU MERRILL LYNCH - AMERIPRISE FINL INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - AMGEN INC COM P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - APPLE INC P 2020-05-21 2023-09-28
THRU MERRILL LYNCH - APPLE INC P 2020-05-21 2023-09-28
THRU MERRILL LYNCH - ATMOS ENERGY CORP COM P 2020-02-22 2023-12-21
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - AUTODESK INC DEL P 2022-03-02 2023-09-05
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - AUTODESK INC DEL P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - BLACKSTONE INC P 2022-02-10 2023-09-05
THRU MERRILL LYNCH - BLACKSTONE INC P 2022-02-08 2023-06-01
THRU MERRILL LYNCH - BLACKSTONE INC P 2022-02-08 2023-06-01
THRU MERRILL LYNCH - BLACKSTONE INC P 2022-02-08 2023-12-21
THRU MERRILL LYNCH - BANDAI NAMCO HLDGS INC P 2021-09-24 2023-05-04
THRU MERRILL LYNCH - BANDAI NAMCO HLDGS INC P 2021-10-20 2023-05-04
THRU MERRILL LYNCH - BANDAI NAMCO HLDGS INC P 2021-10-20 2023-06-01
THRU MERRILL LYNCH - BARCLAYS PLC P 2021-04-27 2023-03-16
THRU MERRILL LYNCH - BARCLAYS PLC P 2021-04-28 2023-03-16
THRU MERRILL LYNCH - BARCLAYS PLC P 2021-05-11 2023-03-16
THRU MERRILL LYNCH - BARCLAYS PLC P 2021-11-29 2023-03-16
THRU MERRILL LYNCH - BP PLC SPON ADR P 2021-02-24 2023-06-01
THRU MERRILL LYNCH - BP PLC SPON ADR P 2021-02-24 2023-09-13
THRU MERRILL LYNCH - BP PLC SPON ADR P 2021-02-24 2023-12-04
THRU MERRILL LYNCH - BP PLC SPON ADR P 2021-02-25 2023-12-04
THRU MERRILL LYNCH - BOEING COMPANY P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - BOEING COMPANY P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - BOEING COMPANY P 2021-12-06 2023-09-05
THRU MERRILL LYNCH - BOEING COMPANY P 2021-12-07 2023-09-05
THRU MERRILL LYNCH - BOEING COMPANY P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - CORTEVA INC REG SHS P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - COTERRA ENERGY INC P 2021-11-29 2023-09-05
THRU MERRILL LYNCH - CAPITAL ONE FINL P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - CONSTELLATION BRANDS INC P 2021-12-09 2023-05-04
THRU MERRILL LYNCH - CONSTELLATION BRANDS INC P 2021-12-10 2023-06-01
THRU MERRILL LYNCH - CIE GENERALE DES P 2021-11-29 2023-09-05
THRU MERRILL LYNCH - CIE GENERALE DES P 2022-03-02 2023-09-05
THRU MERRILL LYNCH - CIE GENERALE DES P 2020-10-28 2023-12-21
THRU MERRILL LYNCH - CIE GENERALE DES P 2021-06-02 2023-05-04
THRU MERRILL LYNCH - CIE GENERALE DES P 2021-06-02 2023-12-21
THRU MERRILL LYNCH - CARLSBERG AS SPONSOREDAD P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - CARLSBERG AS SPONSOREDAD P 2020-05-21 2023-09-11
THRU MERRILL LYNCH - CARLSBERG AS SPONSOREDAD P 2020-05-21 2023-10-04
THRU MERRILL LYNCH - CARLSBERG AS SPONSOREDAD P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - COMPASS GROUP PLC SHS P 2021-11-29 2023-05-04
THRU MERRILL LYNCH - COMPASS GROUP PLC SHS P 2021-11-29 2023-12-21
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-15
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-18
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-19
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-20
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-21
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-22
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-05-21 2023-09-25
THRU MERRILL LYNCH - CINN FINCL CRP OHIO P 2020-06-04 2023-09-25
THRU MERRILL LYNCH - COCA COLA COM P 2018-06-01 2023-12-21
THRU MERRILL LYNCH - COMMERCE BANCSHARES P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - CONTINENTAL AG SPNRD P 2021-06-17 2023-05-04
THRU MERRILL LYNCH - CONTINENTAL AG SPNRD P 2021-06-17 2023-06-01
THRU MERRILL LYNCH - CONTINENTAL AG SPNRD P 2021-06-17 2023-12-21
THRU MERRILL LYNCH - CULLEN FRST BKRS PV$0.01 P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - CULLEN FRST BKRS PV$0.01 P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - CULLEN FRST BKRS PV$0.01 P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - DBS GROUP HLDGS SPN P 2020-04-16 2023-05-31
THRU MERRILL LYNCH - DBS GROUP HLDGS SPN P 2020-04-16 2023-05-04
THRU MERRILL LYNCH - DAIWA HOUSE IND LTD P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-05-01
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-05-04
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-06-01
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-06-27
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-09-12
THRU MERRILL LYNCH - DISCO CORP SHS ADR P 2022-01-07 2023-12-21
THRU MERRILL LYNCH - DAIKIN INDUSTRIES LTD P 2021-04-30 2023-05-04
THRU MERRILL LYNCH - DAIKIN INDUSTRIES LTD P 2021-04-30 2023-06-01
THRU MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - DISNEY (WALT) CO COM STK P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - ECOLAB INC P 2021-09-03 2023-12-21
THRU MERRILL LYNCH - EQTY LIFESTYLES PPTYS INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - AIRBUS SE P 2022-05-06 2023-06-01
THRU MERRILL LYNCH - EXPEDITORS INTL WASH INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - EXPEDITORS INTL WASH INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2020-05-21 2023-02-28
THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2021-09-09 2023-02-28
THRU MERRILL LYNCH - FERGUSON PLC REG SHS P 2021-11-29 2023-02-28
THRU MERRILL LYNCH - FACTSET RESH SYS INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2019-09-20 2023-04-28
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2019-10-11 2023-05-04
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2019-10-15 2023-05-04
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2019-10-15 2023-05-30
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-05-30
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-07-06
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-07-13
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2022-02-03 2023-09-05
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-10-09
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - META PLATFORMS INC CLASS A P 2022-03-02 2023-12-21
THRU MERRILL LYNCH - GENL DYNAMINCS CORP COM P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - ENGIE SHS P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ENGIE SHS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - HONEYWELL INTL INC DEL P 2021-05-27 2023-12-21
THRU MERRILL LYNCH - HSBC HLDG PLC ADR P 2022-11-04 2023-12-21
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-19 2023-02-28
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-20 2023-02-28
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2021-10-20 2023-03-29
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-03-29
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-06-01
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-08-11 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-09-08 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-10-18 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-02-01 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-06-06 2023-11-22
THRU MERRILL LYNCH - INFINEON TECHS AG SPDADR P 2022-08-02 2023-11-22
THRU MERRILL LYNCH - INTUITIVE SURGICAL INC P 2019-10-16 2023-05-04
THRU MERRILL LYNCH - INTUITIVE SURGICAL INC P 2021-11-29 2023-09-05
THRU MERRILL LYNCH - ILLUMINA INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - ICON PLC P 2022-06-06 2023-10-03
THRU MERRILL LYNCH - IMCD GROUP P 2022-06-30 2023-12-21
THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2020-05-21 2023-01-24
THRU MERRILL LYNCH - ROYAL DSM N V SPON ADR P 2021-11-29 2023-01-24
THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-10-23
THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-11-13
THRU MERRILL LYNCH - LINDE PLC REC SHS P 2022-02-18 2023-12-12
THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-06-01
THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-07-17
THRU MERRILL LYNCH - LEGRAND SA-UNSP P 2021-07-02 2023-12-21
THRU MERRILL LYNCH - LENNAR CORP CL A P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - LENNAR CORP CL A P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-09-03 2023-01-19
THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-01-19
THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-05-04
THRU MERRILL LYNCH - MERCK KGAA ADR P 2020-11-24 2023-12-21
THRU MERRILL LYNCH - MARTIN MARIETTA MATLS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - MITSUBISHI UFJ FINL GRP P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-02-23 2023-04-27
THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-05-09 2023-09-13
THRU MERRILL LYNCH - MTU AERO ENGINES AG P 2022-05-09 2023-12-21
THRU MERRILL LYNCH - MEDTRONICS PLC SHS P 2020-04-07 2023-12-21
THRU MERRILL LYNCH - MEDTRONICS PLC SHS P 2020-04-24 2023-12-21
THRU MERRILL LYNCH - MICROSOFT CORP P 2019-04-22 2023-02-16
THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-02-16
THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - MICROSOFT CORP P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - MICROCHIP TECHNOLOGY INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - MICROCHIP TECHNOLOGY INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-04
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-11
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-13
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-04 2023-01-13
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-01-13
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-02-03
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-05 2023-02-03
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-07 2023-02-06
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-04-07 2023-02-07
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-02-07
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-05-04
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-06-01
THRU MERRILL LYNCH - NOVARTIS ADR P 2020-11-20 2023-12-21
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-05-26
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-06-15
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-07-14
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-08-22
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-08-24
THRU MERRILL LYNCH - NVIDIA P 2022-03-02 2023-09-05
THRU MERRILL LYNCH - NVIDIA P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - NETFLIX COM INC P 2022-02-01 2023-05-04
THRU MERRILL LYNCH - NETFLIX COM INC P 2022-02-01 2023-06-01
THRU MERRILL LYNCH - NETFLIX COM INC P 2022-02-01 2023-09-05
THRU MERRILL LYNCH - NETFLIX COM INC P 2022-02-01 2023-12-21
THRU MERRILL LYNCH - MONSTER BEVERAGE SHS P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - MONSTER BEVERAGE SHS P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - MONSTER BEVERAGE SHS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-05-04
THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-06-01
THRU MERRILL LYNCH - NOVO NORDISK A S ADR P 2019-02-19 2023-12-21
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2022-03-02 2023-09-05
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2022-06-06 2023-09-05
THRU MERRILL LYNCH - ORACLE CORP $0.01 DEL P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - OSHKOSH CORPORATION P 2022-01-24 2023-06-01
THRU MERRILL LYNCH - OSHKOSH CORPORATION P 2022-01-25 2023-06-01
THRU MERRILL LYNCH - OSHKOSH CORPORATION P 2022-01-24 2023-12-21
THRU MERRILL LYNCH - OSHKOSH CORPORATION P 2022-01-25 2023-12-21
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2021-11-03 2023-01-31
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2021-11-10 2023-01-31
THRU MERRILL LYNCH - PEARSON SPONSORED ADR P 2021-11-29 2023-01-31
THRU MERRILL LYNCH - PERNOD RICARD SA-SPON P 2020-10-20 2023-05-04
THRU MERRILL LYNCH - PERNOD RICARD SA-SPON P 2020-10-20 2023-05-19
THRU MERRILL LYNCH - PARKER HANNIFIN CORP P 2020-05-21 2023-09-05
THRU MERRILL LYNCH - PARKER HANNIFIN CORP P 2021-11-29 2023-09-05
THRU MERRILL LYNCH - PNC FINCL SERVICES GROUP P 2020-05-27 2023-06-01
THRU MERRILL LYNCH - PNC FINCL SERVICES GROUP P 2020-05-27 2023-12-21
THRU MERRILL LYNCH - PNC FINCL SERVICES GROUP P 2020-05-28 2023-12-21
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-11-27
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-11-28
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-11-29
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-11-29
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2020-05-21 2023-11-30
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2021-11-29 2023-11-30
THRU MERRILL LYNCH - PHILLIPS 66 SHS P 2022-09-08 2023-11-30
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2020-01-09 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2020-01-23 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2020-01-25 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2020-05-21 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2021-11-29 2023-03-08
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-22 2023-05-04
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-22 2023-06-01
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-03-23 2023-12-21
THRU MERRILL LYNCH - PAYPAL HOLDINGS INC SHS P 2022-04-20 2023-12-21
THRU MERRILL LYNCH - PFIZER INC P 2018-05-25 2023-08-28
THRU MERRILL LYNCH - PFIZER INC P 2018-06-01 2023-08-28
THRU MERRILL LYNCH - PFIZER INC P 2019-04-08 2023-08-28
THRU MERRILL LYNCH - PFIZER INC P 2019-04-08 2023-09-28
THRU MERRILL LYNCH - PFIZER INC P 2019-08-15 2023-09-28
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-06-30 2023-05-18
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-01 2023-05-18
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-02 2023-05-18
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-06 2023-05-18
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-07 2023-05-18
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-12 2023-05-19
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-07 2023-05-19
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-08 2023-05-19
THRU MERRILL LYNCH - PROGRESSIVE CRP OHIO P 2021-07-09 2023-05-19
THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - QUALCOMM INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - RELX PLC P 2018-11-13 2023-05-05
THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-05-05
THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-05-08
THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-06-01
THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-12-01
THRU MERRILL LYNCH - RELX PLC P 2018-11-14 2023-12-04
THRU MERRILL LYNCH - RELX PLC P 2020-03-11 2023-12-04
THRU MERRILL LYNCH - RELX PLC P 2020-03-11 2023-12-21
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-10
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-11
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-12
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-01-13
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - ROCHE HLDG LTD SPN P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - RPM INTERNATIONAL INC P 2020-06-10 2023-12-21
THRU MERRILL LYNCH - SEI INVT CO PA PV P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - SEI INVT CO PA PV P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - SIEMENS HEALTHINEERS ADR P 2022-10-20 2023-12-21
THRU MERRILL LYNCH - SANDVIK AB ADR P 2020-07-17 2023-05-04
THRU MERRILL LYNCH - SANDVIK AB ADR P 2020-07-17 2023-06-01
THRU MERRILL LYNCH - SANDVIK AB ADR P 2020-07-17 2023-12-21
THRU MERRILL LYNCH - SAMPO PLC SHS P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - SAMPO PLC SHS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - SANDOZ GROUP AG P 2020-11-20 2023-10-11
THRU MERRILL LYNCH - SALESFORCE COM INC P 2018-12-18 2023-06-01
THRU MERRILL LYNCH - SALESFORCE COM INC P 2021-12-06 2023-09-05
THRU MERRILL LYNCH - SALESFORCE COM INC P 2022-03-02 2023-09-05
THRU MERRILL LYNCH - SALESFORCE COM INC P 2019-12-19 2023-12-21
THRU MERRILL LYNCH - SALESFORCE COM INC P 2020-02-25 2023-12-21
THRU MERRILL LYNCH - SUNCOR ENERGY INC NEW P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - SUNCOR ENERGY INC NEW P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - SUNCOR ENERGY INC NEW P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2020-05-21 2023-03-10
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2020-05-21 2023-12-20
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - SUMITOMO MITSUI-UNSPONS P 2021-11-29 2023-12-21
THRU MERRILL LYNCH - SHIMANO INC P 2021-11-06 2023-05-04
THRU MERRILL LYNCH - SHIMANO INC P 2021-11-06 2023-12-13
THRU MERRILL LYNCH - SHIMANO INC P 2021-05-27 2023-12-13
THRU MERRILL LYNCH - SHIMANO INC P 2021-05-27 2023-12-14
THRU MERRILL LYNCH - SHIMANO INC P 2021-11-29 2023-12-14
THRU MERRILL LYNCH - SHIMANO INC P 2021-12-03 2023-12-14
THRU MERRILL LYNCH - SHIMANO INC P 2022-03-02 2023-12-14
THRU MERRILL LYNCH - SHIMANO INC P 2022-09-08 2023-12-14
THRU MERRILL LYNCH - SHOPIFY INC CL A P 2022-03-18 2023-05-04
THRU MERRILL LYNCH - SHOPIFY INC CL A P 2022-03-18 2023-12-21
THRU MERRILL LYNCH - SHOPIFY INC CL A P 2022-03-21 2023-12-21
THRU MERRILL LYNCH - BLOCK INC P 2022-03-17 2023-06-01
THRU MERRILL LYNCH - BLOCK INC P 2022-03-18 2023-06-01
THRU MERRILL LYNCH - BLOCK INC P 2022-03-17 2023-12-21
THRU MERRILL LYNCH - BLOCK INC P 2022-03-18 2023-12-21
THRU MERRILL LYNCH - BLOCK INC P 2022-03-18 2023-12-21
THRU MERRILL LYNCH - BLOCK INC P 2022-03-21 2023-12-21
THRU MERRILL LYNCH - SONY GROUP CORP P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - STARBUCKS CORP P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - THALES SA UNSP ADR P 2022-03-08 2023-05-04
THRU MERRILL LYNCH - THALES SA UNSP ADR P 2022-03-08 2023-12-21
THRU MERRILL LYNCH - TARGET CORP COM P 2020-05-21 2023-08-28
THRU MERRILL LYNCH - TARGET CORP COM P 2020-05-21 2023-09-28
THRU MERRILL LYNCH - TESLA INC P 2022-03-22 2023-05-04
THRU MERRILL LYNCH - TESLA INC P 2022-03-24 2023-09-05
THRU MERRILL LYNCH - TESLA INC P 2022-04-13 2023-09-05
THRU MERRILL LYNCH - TESLA INC P 2022-03-25 2023-12-21
THRU MERRILL LYNCH - UNIVERSAL MUSIC GRO-UNSP P 2022-06-27 2023-11-22
THRU MERRILL LYNCH - UNIVERSAL MUSIC GRO-UNSP P 2022-06-27 2023-12-21
THRU MERRILL LYNCH - UNILEVER PLC NEW ADR P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - UNILEVER PLC NEW ADR P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2018-07-12 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2018-07-16 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2018-08-02 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2018-11-05 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2019-04-23 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2020-04-27 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2020-05-21 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2020-07-23 2023-08-28
THRU MERRILL LYNCH - VERIZON COMMUNICATINS COM P 2022-03-01 2023-08-28
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2020-05-21 2023-06-30
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2021-05-27 2023-06-30
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2021-05-27 2023-07-03
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2021-06-21 2023-07-03
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2021-11-29 2023-07-03
THRU MERRILL LYNCH - VESTAS WIND SYTS AS ADR P 2022-03-02 2023-07-03
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2017-07-31 2023-05-04
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2017-07-31 2023-06-01
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2017-08-29 2023-06-01
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2017-10-25 2023-06-01
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2017-10-25 2023-12-21
THRU MERRILL LYNCH - VISA INC CL A SHRS P 2018-01-02 2023-12-21
THRU MERRILL LYNCH - VONOVIA SE SHS ADR P 2022-02-03 2023-05-04
THRU MERRILL LYNCH - VONOVIA SE SHS ADR P 2022-02-03 2023-12-21
THRU MERRILL LYNCH - VERTEX PHARMCTLS INC P 2021-07-19 2023-05-04
THRU MERRILL LYNCH - VERTEX PHARMCTLS INC P 2021-07-20 2023-06-01
THRU MERRILL LYNCH - VERTEX PHARMCTLS INC P 2022-06-06 2023-09-05
THRU MERRILL LYNCH - ZOZO INC SHS ADR P 2022-11-30 2023-12-21
THRU MERRILL LYNCH - WORKDAY INC CL A P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - WORKDAY INC CL A P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - XCEL ENERGY INC P 2022-02-22 2023-12-21
THRU MERRILL LYNCH - XYLEM INC SHS P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - WOLTERS KLUWR NV SPN P 2020-05-21 2023-04-17
THRU MERRILL LYNCH - WOLTERS KLUWR NV SPN P 2020-05-21 2023-05-04
THRU MERRILL LYNCH - WOLTERS KLUWR NV SPN P 2020-05-21 2023-05-24
THRU MERRILL LYNCH - WOLTERS KLUWR NV SPN P 2020-05-21 2023-11-06
THRU MERRILL LYNCH - WOLTERS KLUWR NV SPN P 2022-09-08 2023-11-06
THRU MERRILL LYNCH - YUM BRANDS INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - YUM BRANDS INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - YUM CHINA HOLDINGS INC P 2020-05-21 2023-06-01
THRU MERRILL LYNCH - YUM CHINA HOLDINGS INC P 2020-05-21 2023-12-21
THRU MERRILL LYNCH - COMMERCE BANCSHARES P 2021-11-30 2023-12-21
THRU MERRILL LYNCH - COMMERCE BANCSHARES P 2021-11-30 2023-12-28
(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 2,123   1,827 296
b 80   79 1
c 185   148 37
d 1,108   953 155
e 35   30 5
73   70 3
844   977 -133
342   311 31
511   534 -23
28   18 10
90   101 -11
361   321 40
501   511 -10
65   54 11
66   54 12
51   60 -9
309   373 -64
115   117 -2
315   274 41
21   23 -2
526   525 1
29   28 1
144   115 29
448   492 -44
20   17 3
20   17 3
469   450 19
112   84 28
827   647 180
109   103 6
15   13 2
645   702 -57
31   46 -15
220   274 -54
95   93 2
32   33 -1
425   328 97
425   331 94
709   707 2
127   97 30
334   329 5
24   28 -4
52   56 -4
798   966 -168
308   342 -34
181   200 -19
18   20 -2
470   523 -53
36   41 -5
54   58 -4
777   980 -203
34   26 8
11   9 2
68   62 6
128   100 28
260   200 60
257   200 57
129   93 36
386   280 106
252   187 65
227   354 -127
302   462 -160
76   118 -42
63   87 -24
5,444   8,825 -3,381
2,914   4,696 -1,782
224   267 -43
224   267 -43
307   311 -4
542   505 37
974   978 -4
80   77 3
354   258 96
12   13 -1
16   13 3
824   725 99
32   23 9
423   399 24
4,375   5,837 -1,462
111   146 -35
2,663   3,518 -855
222   306 -84
236   495 -259
444   514 -70
157   323 -166
79   162 -83
79   145 -66
30   28 2
10   9 1
12   9 3
882   679 203
21   21 0
428   352 76
339   337 2
70   64 6
39   36 3
350   435 -85
139   181 -42
83   114 -31
306   431 -125
28   40 -12
27   35 -8
35   35 0
27   35 -8
139   139 0
153   121 32
421   218 203
421   293 128
862   580 282
36   18 18
37   18 19
409   201 208
324   272 52
36   23 13
655   406 249
98   77 21
520   240 280
487   192 295
410   368 42
917   288 629
10   7 3
917   584 333
611   389 222
305   195 110
86   72 14
33   18 15
219   219 0
226   226 0
75   219 -144
75   226 -151
211   141 70
371   212 159
424   211 213
424   361 63
314   170 144
369   170 199
840   340 500
30   40 -10
29   40 -11
442   826 -384
216   357 -141
11   18 -7
32   80 -48
54   80 -26
302   133 169
278   225 53
1,012   480 532
4,552   2,161 2,391
113   106 7
193   196 -3
202   196 6
404   392 12
220   196 24
220   217 3
481   392 89
241   196 45
326   402 -76
127   127 0
174   255 -81
255   253 2
33   41 -8
22   26 -4
12   13 -1
673   1,011 -338
69   105 -36
409   608 -199
62   90 -28
70   50 20
838   546 292
284   199 85
462   332 130
391   284 107
839   569 270
224   205 19
224   210 14
784   427 357
117   50 67
143   106 37
956   551 405
223   234 -11
243   235 8
191   218 -27
111   117 -6
302   225 77
34   25 9
68   63 5
33   25 8
278   247 31
334   321 13
25   25 0
53   41 12
27   21 6
429   222 207
542   277 265
436   222 214
660   332 328
432   222 210
322   166 156
107   55 52
426   248 178
58   43 15
243   234 9
101   201 -100
14   27 -13
33   54 -21
95   71 24
102   71 31
212   141 71
545   326 219
97   54 43
58   47 11
146   133 13
46   41 5
44   31 13
442   307 135
555   317 238
47   20 27
92   102 -10
59   61 -2
119   119 0
119   119 0
176   238 -62
457   594 -137
392   453 -61
281   244 37
68   57 11
505   289 216
111   72 39
1,011   543 468
144   146 -2
144   154 -10
461   293 168
239   193 46
471   370 101
235   190 45
263   190 73
263   236 27
1,075   945 130
272   236 36
293   236 57
628   473 155
300   236 64
600   478 122
638   473 165
702   473 229
351   208 143
252   138 114
96   66 30
89   55 34
204   231 -27
40   28 12
320   397 -77
71   88 -17
116   132 -16
232   247 -15
82   82 0
182   206 -24
363   282 81
145   97 48
327   223 104
73   78 -5
36   31 5
254   189 65
302   177 125
311   339 -28
281   698 -417
240   228 12
85   67 18
1,354   1,348 6
63   109 -46
366   304 62
400   304 96
425   304 121
75   86 -11
266   280 -14
42   43 -1
229   116 113
1,174   465 709
367   251 116
122   93 29
73   62 11
31   31 0
491   181 310
280   158 122
131   118 13
182   195 -13
106   97 9
81   103 -22
163   197 -34
265   124 141
265   186 79
608   373 235
608   373 235
334   186 148
334   186 148
76   45 31
446   227 219
93   93 0
186   186 0
91   91 0
182   186 -4
92   92 0
86   92 -6
86   91 -5
171   170 1
172   170 2
172   174 -2
208   174 34
97   87 10
391   330 61
832   270 562
2,311   540 1,771
1,178   270 908
430   90 340
454   90 364
457   90 367
477   90 387
484   243 241
1,456   270 1,186
323   451 -128
400   451 -51
451   451 0
489   434 55
464   275 189
412   241 171
715   447 268
161   50 111
318   101 217
514   126 388
474   264 210
527   264 263
124   53 71
248   157 91
248   147 101
524   264 260
114   114 0
115   115 0
106   113 -7
213   231 -18
158   118 40
384   295 89
45   33 12
95   68 27
367   272 95
413   170 243
413   310 103
236   231 5
151   116 35
302   231 71
188   157 31
236   157 79
236   157 79
737   470 267
122   78 44
128   78 50
385   211 174
128   86 42
76   112 -36
76   111 -35
76   124 -48
529   1,050 -521
151   374 -223
236   236 0
118   118 0
62   119 -57
124   219 -95
72   67 5
1,919   1,815 104
1,158   1,309 -151
128   164 -36
1,153   1,176 -23
1,496   1,081 415
952   692 260
544   395 149
1,088   782 306
408   297 111
814   598 216
407   297 110
1,492   1,083 409
949   696 253
344   239 105
688   478 210
142   80 62
425   239 186
61   41 20
551   375 176
183   125 58
32   21 11
308   166 142
192   104 88
38   22 16
39   22 17
45   45 0
93   93 0
90   90 0
140   140 0
135   135 0
140   140 0
45   45 0
45   45 0
180   180 0
284   359 -75
36   45 -9
665   477 188
171   155 16
255   206 49
29   23 6
20   20 0
18   20 -2
21   20 1
100   64 36
22   14 8
23   19 4
212   133 79
219   258 -39
219   211 8
266   163 103
532   365 167
29   18 11
660   366 294
32   18 14
732   447 285
32   22 10
33   22 11
295   172 123
997   581 416
28   20 8
16   24 -8
233   380 -147
248   385 -137
29   45 -16
44   83 -39
102   204 -102
44   70 -26
58   69 -11
411   411 0
227   205 22
303   277 26
116   116 0
140   140 0
76   112 -36
76   140 -64
76   137 -61
76   135 -59
279   189 90
209   158 51
30   26 4
30   26 4
3,071   2,995 76
875   958 -83
993   993 0
767   1,011 -244
767   1,084 -317
504   671 -167
450   375 75
14   11 3
55   51 4
50   51 -1
134   205 -71
167   258 -91
334   519 -185
100   171 -71
33   57 -24
301   518 -217
702   1,143 -441
969   1,619 -650
67   107 -40
56   37 19
79   56 23
44   65 -21
165   247 -82
339   478 -139
43   56 -13
87   101 -14
450   200 250
224   100 124
224   104 120
449   219 230
517   219 298
776   343 433
20   57 -37
61   115 -54
347   199 148
320   195 125
348   268 80
30   34 -4
212   160 52
272   160 112
122   132 -10
445   249 196
389   222 167
122   74 48
578   369 209
624   369 255
125   101 24
260   175 85
258   175 83
57   48 9
123   145 -22
24   24 0
34   34 0
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       296
b       1
c       37
d       155
e       5
      3
      -133
      31
      -23
      10
      -11
      40
      -10
      11
      12
      -9
      -64
      -2
      41
      -2
      1
      1
      29
      -44
      3
      3
      19
      28
      180
      6
      2
      -57
      -15
      -54
      2
      -1
      97
      94
      2
      30
      5
      -4
      -4
      -168
      -34
      -19
      -2
      -53
      -5
      -4
      -203
      8
      2
      6
      28
      60
      57
      36
      106
      65
      -127
      -160
      -42
      -24
      -3,381
      -1,782
      -43
      -43
      -4
      37
      -4
      3
      96
      -1
      3
      99
      9
      24
      -1,462
      -35
      -855
      -84
      -259
      -70
      -166
      -83
      -66
      2
      1
      3
      203
      0
      76
      2
      6
      3
      -85
      -42
      -31
      -125
      -12
      -8
      0
      -8
      0
      32
      203
      128
      282
      18
      19
      208
      52
      13
      249
      21
      280
      295
      42
      629
      3
      333
      222
      110
      14
      15
      0
      0
      -144
      -151
      70
      159
      213
      63
      144
      199
      500
      -10
      -11
      -384
      -141
      -7
      -48
      -26
      169
      53
      532
      2,391
      7
      -3
      6
      12
      24
      3
      89
      45
      -76
      0
      -81
      2
      -8
      -4
      -1
      -338
      -36
      -199
      -28
      20
      292
      85
      130
      107
      270
      19
      14
      357
      67
      37
      405
      -11
      8
      -27
      -6
      77
      9
      5
      8
      31
      13
      0
      12
      6
      207
      265
      214
      328
      210
      156
      52
      178
      15
      9
      -100
      -13
      -21
      24
      31
      71
      219
      43
      11
      13
      5
      13
      135
      238
      27
      -10
      -2
      0
      0
      -62
      -137
      -61
      37
      11
      216
      39
      468
      -2
      -10
      168
      46
      101
      45
      73
      27
      130
      36
      57
      155
      64
      122
      165
      229
      143
      114
      30
      34
      -27
      12
      -77
      -17
      -16
      -15
      0
      -24
      81
      48
      104
      -5
      5
      65
      125
      -28
      -417
      12
      18
      6
      -46
      62
      96
      121
      -11
      -14
      -1
      113
      709
      116
      29
      11
      0
      310
      122
      13
      -13
      9
      -22
      -34
      141
      79
      235
      235
      148
      148
      31
      219
      0
      0
      0
      -4
      0
      -6
      -5
      1
      2
      -2
      34
      10
      61
      562
      1,771
      908
      340
      364
      367
      387
      241
      1,186
      -128
      -51
      0
      55
      189
      171
      268
      111
      217
      388
      210
      263
      71
      91
      101
      260
      0
      0
      -7
      -18
      40
      89
      12
      27
      95
      243
      103
      5
      35
      71
      31
      79
      79
      267
      44
      50
      174
      42
      -36
      -35
      -48
      -521
      -223
      0
      0
      -57
      -95
      5
      104
      -151
      -36
      -23
      415
      260
      149
      306
      111
      216
      110
      409
      253
      105
      210
      62
      186
      20
      176
      58
      11
      142
      88
      16
      17
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -75
      -9
      188
      16
      49
      6
      0
      -2
      1
      36
      8
      4
      79
      -39
      8
      103
      167
      11
      294
      14
      285
      10
      11
      123
      416
      8
      -8
      -147
      -137
      -16
      -39
      -102
      -26
      -11
      0
      22
      26
      0
      0
      -36
      -64
      -61
      -59
      90
      51
      4
      4
      76
      -83
      0
      -244
      -317
      -167
      75
      3
      4
      -1
      -71
      -91
      -185
      -71
      -24
      -217
      -441
      -650
      -40
      19
      23
      -21
      -82
      -139
      -13
      -14
      250
      124
      120
      230
      298
      433
      -37
      -54
      148
      125
      80
      -4
      52
      112
      -10
      196
      167
      48
      209
      255
      24
      85
      83
      9
      -22
      0
      0
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 21,000
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) 1 520
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........................... 3 520
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- ..... 5 520
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,688
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 600
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,288
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 1,768
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,768 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJUNE ELLIEN Telephone no.right arrow (973) 525-7330

Located atright arrow30 LADY SLIPPER ISLAND DRIVEBLUFFTONSC ZIP+4right arrow29910
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
JUNE E ELLIEN PRESIDENT
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
MICHAEL J CUNNIFF VICE PRESIDENT AND TREASURER
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
COLLEEN SCHIRF SECRETARY
1.00 		0 0 0
30 LADY SLIPPER ISLAND DR
BLUFFTON,SC29910
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 arrow0
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
955,316
b
Average of monthly cash balances.......................
1b
23,903
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
979,219
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
979,219
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,688
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
964,531
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
48,227
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
48,227
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
520
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
520
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
47,707
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
47,707
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
47,707
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
23,916
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
23,916
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 47,707
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 32,593
b From 2019...... 33,550
c From 2020...... 76,604
d From 2021...... 10,729
e From 2022...... 47,668
f Total of lines 3a through e ........ 201,144
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 23,916
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 23,916
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 23,791 23,791
(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 5 177,353
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		8,802
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		168,551
10 Analysis of line 9:
a Excess from 2019.... 33,550
b Excess from 2020.... 76,604
c Excess from 2021.... 10,729
d Excess from 2022.... 47,668
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

HOSPICE AND PALLATIVE CARE OF MARTHA'S VINEYARD

PO BOX 1748 79 BEACH ROAD UNIT 28
VINEYARD HAVEN,MA02568 		NONE PUBLIC GENERAL 10,000
Total .................................right arrow 3a 10,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 237  
4 Dividends and interest from securities ....     14 21,741  
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 21,000  
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) .. 0 42,978 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
42,978
(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 ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,750 1,917   3,833

TY 2023 InvestmentsCorpStockSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Name of Stock End of Year Book Value End of Year Fair Market Value
A N S Y S INC 3,688 5,080
ABB LTD 809 1,772
ADOBE INC 3,868 5,966
ADVANTEST CORP ADR 893 1,014
AIA GROUP LTD 2,594 2,392
AIR LIQUIDE ADR 1,575 2,064
AIR PRODUCTS&CHEM 22,789 21,356
AIRBUS SE 1,430 2,006
AKZO NOBEL N V 1,992 1,526
ALCON SA ACT NOM 2,597 3,125
ALIBABA GROUP HOLDING LT 2,710 1,240
ALPHABET INC SHS CL C 3,315 4,369
ALPHABET INC SHS CL A 3,799 5,029
ALTRIA GROUP INC 15,302 12,505
AMAZON.COM INC 4,909 8,509
AMERIPRISE FINL INC 2,456 4,558
AMGEN INC COM 3,257 4,032
AON PLC REG SHS 1,354 2,034
APPLE INC 24,903 37,543
ASICS CORP-UNSP ADR 661 1,130
ASM INTERNATIONAL-NY REG 1,458 2,077
ASM HLDG NV NY REG SHS 1,180 1,514
ATMOS ENERGY CORP COM 3,510 3,709
AUTODESK INC DEL 6,457 8,278
BANDAI NAMCO HLDGS INC 1,026 818
BERKSHIRE HATHAWAY INC 19,843 26,751
BLACKROCK INC 20,997 26,789
BLACKSTONE INC 2,813 3,535
BLOCK INC 2,145 1,934
BOEING COMPANY 6,014 8,862
BP PLC SPON ADR 2,197 2,549
BUREAU VERITAS ADR 1,890 1,621
CAPGEMINI SE SHS ADR 1,202 1,381
CAPITAL ONE FINL 2,633 3,540
CARLSBERG AS SPONSOREDAD 1,124 976
CHEVORN CORP 18,116 18,794
CHUBB LTD 1,324 1,356
CIE FINANCIERE RICHEMONT 1,637 1,639
CIE GENERALE DES 2,245 2,927
CINN FINCL CRP OHIO 11,152 12,312
CISCO SYSTEMS INC COM 16,549 17,682
COCA COLA COM 3,154 3,595
COCA-COLA EUROPACIFIC 1,103 1,335
COMCAST CORP NEW CL A 12,340 13,462
COMMERCE BANCSHARES 1,566 1,549
COMPASS GROUP PLC SHS 1,885 2,503
CONSTELLATION BRANDS INC 2,782 2,901
CONTINENTAL AG SPNRD 1,705 1,690
CORTEVA INC REG SHS 3,734 4,504
COTERRA ENERGY INC 3,116 3,675
COVESTRO AG- 1,001 1,198
CROWN CASTLE INC 22,245 18,085
CULLEN FRST BKRS PV$0.01 2,457 2,387
DAIKIN INDUSTRIES LTD 1,778 1,488
DAIWA HOUSE IND LTD 1,028 1,236
DANAHER COPR DEL 2,768 3,701
DBS GROUP HLDGS SPN 699 1,013
DEERE CO 663 1,200
DIAGEO PLC SPSD ADR NEW 18,648 16,314
DISCO CORP SHS ADR 593 1,508
DISNEY (WALT) CO COM STK 5,055 4,244
DOMINION ENERGY INC 17,830 13,113
ECOLAB INC 3,250 3,372
ENGIE SHS 2,128 3,271
EQTY LIFESTYLES PPTYS INC 2,624 2,822
EXPEDITORS INTL WASH INC 1,682 2,417
EXPERIAN PLC SP ADR 866 856
FACTSET RESH SYS INC 1,718 2,385
FANUL LTD-UNSP 1,009 1,068
FASTENAL COMPANY 13,757 19,561
FIDELITY NATL INFO SVCS 23,080 18,021
GENL DYNAMINCS CORP COM 2,134 3,116
GILDAN ACTIVEWEAR INC 1,017 926
HALMA PLC 770 927
HENKEL AG & CO KGAA SP 1,034 1,125
HONEYWELL INTL INC DEL 3,509 3,355
HOYA CORP ADR 1,484 1,743
HSBC HLDG PLC ADR 1,853 2,270
ICON PLC 1,608 1,982
ILLUMINA INC 3,374 1,946
IMCD GROUP 874 1,055
ING GP NV SPSD ADR 1,471 1,712
INTUITIVE SURGICAL INC 1,364 2,024
JOHNSON AND JOHNSON COM 24,114 23,199
KBC GROUPE SA SHS 1,306 1,267
LEGRAND SA-UNSP 1,595 1,622
LENNAR CORP CL A 2,693 4,918
LONDON STK EXCHANGE 1,233 1,409
LOWE'S COMPANIES INC 22,504 27,596
MARTIN MARIETTA MATLS 2,532 4,989
MEDTRONICS PLC SHS 2,833 2,471
MERCK AND CO INC SHS 23,529 26,165
MERCK KGAA ADR 1,532 1,405
META PLATFORMS 4,154 12,035
MICROCHIP TECHNOLOGY INC 3,009 4,509
MICROSOFT CORP 24,806 42,116
MITSUBISHI UFJ FINL GRP 1,477 2,514
MONSTER BEVERAGE SHS 3,430 4,609
MTU AERO ENGINES AG 758 865
NESTLE S A REP RG SH ADR 12,303 13,182
NETFLIX COM INC 3,543 6,816
NINTENDO LTD ADR 12,372 13,977
NOMURA RESH INST LTD ADR 1,648 1,685
NORFOLK SOUTHERN CORP 23,769 25,765
NORTHROP GRUMMAN CORP 17,640 18,726
NOVARTIS ADR 1,673 2,019
NOVO NORDISK A S ADR 4,254 6,517
NVIDIA 3,556 11,390
ORACLE CORP $0.01 DEL 3,848 6,220
OSHKOSH CORPORATION 2,125 2,277
PARKER HANNIFIN CORP 2,618 5,528
PAYCHEX INC 17,031 19,534
PAYPAL HOLDINGS INC SHS 1,640 1,412
PERNOD RICARD SA-SPON 1,540 1,483
PHILIP MORRIS INTL INC 24,001 24,367
PNC FINCL SERVICES GROUP 2,237 2,632
PROCTOR & GAMBLE CO 3,202 3,370
PROGRESSIVE CRP OHIO 15,997 20,069
QUALCOMM INC 4,544 6,364
RECRUIT HOLDINGS CO LTD 762 977
REGENERON PHARMACTCLS 2,437 3,513
RELX PLC 2,302 3,609
RENESAS ELECTRONICS CORP 1,032 1,368
ROCHE HLDG LTD SPN 5,757 4,420
RPM INTERNATIONAL INC 2,553 3,349
RYANAIR HOLDINGS PLC SHS 1,629 2,667
SALESFORCE COM INC 3,107 5,000
SAMPO PLC SHS 1,101 1,594
SANDOZ GROUP AG 94 128
SANDVIK AB ADR 1,321 1,301
SAP SE SHS 1,566 1,701
SCHWAB CHARLES CORP NEW 18,231 22,704
SEI INVT CO PA PV 1,640 1,908
SHIN-ETSU CHEM-UNSPON 1,511 1,588
SHOPIFY INC CL A 1,837 3,194
SIEMENS HEALTHINEERS ADR 998 1,253
SONY GROUP CORP 2,978 3,788
STARBUCKS CORP 23,683 23,810
SUNCOR ENERGY INC NEW 958 1,442
SUZUKI MOTOR CORP SHS 1,028 1,194
SYSCO CORPORATION 3,225 2,925
TELEDYNE TECH INC 2,826 3,124
TESLA INC 5,098 7,951
TEXAS INSTRUMENTS 23,928 26,592
THALES SA UNSP ADR 1,615 1,890
THERMO FISHER SCIENTIFIC 2,254 2,123
UNILEVER PLC NEW ADR 2,231 2,133
UNITED PARCEL SVC CL B 18,464 19,025
UNIVERSAL MUSIC GRO-UNSP 1,011 1,329
US BANCORP 2,668 3,376
VERALTO CORP 335 411
VERIZON COMMUNICATINS COM 11,602 11,197
VERTEX PHARMCTLS INC 2,747 4,476
VISA INC CL A SHRS 5,783 8,331
VONOVIA SE SHS ADR 1,687 1,303
WORKDAY INC CL A 1,181 1,932
XCEL ENERGY INC 3,529 3,281
XYLEM INC SHS 2,501 3,431
YUM BRANDS INC 1,395 1,699
YUM CHINA HOLDINGS INC 829 679
ZOZO INC SHS ADR 980 933

TY 2023 OtherExpensesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 14,905 4,968   9,937
ADR FEES 190 63   127
COMMISSIONS & TRADING FEES 28 9   19
TAX EXPENSE -1,883 -1,883   0


TY 2023 OtherLiabilitiesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Description Beginning of Year - Book Value End of Year - Book Value
LOAN PAYABLE 633 633


TY 2023 TaxesSchedule
Name:
THE ISABEL AND ALGERNON M ELLIEN FOUNDAT
 
INC
EIN:
26-0505860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 512 512   0