TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JAMES M FITZGERALD SCHOLARSHIP TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

37-6050189

B Telephone number (see instructions)

(412) 467-1575

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,736,247J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	90,978		89,374
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		539,271
b	Gross sales price for all assets on line 6a 1,979,994
7	Capital gain net income (from Part IV, line 2)...			539,271
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).......	List of Attached Documents: // Content	7,176	5,281
12	Total. Add lines 1 through 11........	637,425		633,926
13	Compensation of officers, directors, trustees, etc.	14,705		7,352		7,353
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,028	215		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).......	List of Attached Documents: // Content	549	534		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,282		8,101	0	7,368
25	Contributions, gifts, grants paid.......	188,452				188,452
26	Total expenses and disbursements. Add lines 24 and 25	204,734		8,101	0	195,820
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	432,691
b	Net investment income (if negative, enter -0-)			625,825
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	62,852	223,745	223,745
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,409,901	List of Attached Documents: // Content 1,681,281	2,267,903
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,325,208	List of Attached Documents: // Content 1,325,208	1,208,234
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 200	List of Attached Documents: // Content 200	List of Attached Documents: // Content 36,365
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,798,161	3,230,434	3,736,247
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,798,161	3,230,434
	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).....	2,798,161	3,230,434
	30	Total liabilities and net assets/fund balances (see instructions).	2,798,161	3,230,434

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,798,161

Enter amount from Part I, line 27a .....................

432,691

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,225

Add lines 1, 2, and 3 ..........................

3,235,077

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,643

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,230,434

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	6.73 AMAZON COM INC		2022-08-30	2023-02-09
b	53.27 AMAZON COM INC		2018-02-02	2023-02-09
c	4.783 GOLDMAN SACHS GROUP INC		2022-06-02	2023-02-09
d	61.217 GOLDMAN SACHS GROUP INC		2021-03-15	2023-02-09
e	1. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-03-08
	18. ALPHABET INC/CA-CL A		2012-05-17	2023-03-08
	1.907 AMAZON COM INC		2022-08-30	2023-03-08
	15.093 AMAZON COM INC		2018-02-02	2023-03-08
	2. AMERICAN WATER WORKS CO INC		2016-02-05	2023-03-08
	53. APPLE INC		2011-08-26	2023-03-08
	.104 AVERY DENNISON CORP		2022-06-02	2023-03-08
	.896 AVERY DENNISON CORP		2021-02-24	2023-03-08
	.05 BANK OF AMERICA CORP		2022-06-02	2023-03-08
	1.95 BANK OF AMERICA CORP		2018-07-27	2023-03-08
	14. BLACKSTONE INC		2021-11-22	2023-03-08
	.064 BROADCOM INC		2022-06-02	2023-03-08
	2.936 BROADCOM INC		2019-02-08	2023-03-08
	3. CDW CORP/DE		2019-07-11	2023-03-08
	1. CINTAS CORP		2019-04-24	2023-03-08
	11. COCA COLA CO		2022-06-02	2023-03-08
	3. COMCAST CORPORATION CL A		2011-10-12	2023-03-08
	1. COSTCO WHOLESALE CORP		2018-07-27	2023-03-08
	1. DEERE & CO		2021-01-13	2023-03-08
	5. META PLATFORMS INC		2016-03-02	2023-03-08
	24. FORTINET INC		2020-05-12	2023-03-08
	5. FOX CORP - CLASS A - W/I		2022-04-20	2023-03-08
	3. HOME DEPOT INC		2012-01-09	2023-03-08
	15. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2023-03-08
	8. JPMORGAN CHASE & CO		2009-01-21	2023-03-08
	3. LAM RESEARCH CORP		2020-01-17	2023-03-08
	3. ELI LILLY & CO		2020-10-08	2023-03-08
	4. MASTERCARD INC CL A		2021-11-22	2023-03-08
	.205 MICROSOFT CORP		2022-06-02	2023-03-08
	10.795 MICROSOFT CORP		2014-02-07	2023-03-08
	8. MORGAN STANLEY		2020-01-27	2023-03-08
	4. MOTOROLA SOLUTIONS INC		2019-10-04	2023-03-08
	.408 PROCTER & GAMBLE CO		2022-12-06	2023-03-08
	2.592 PROCTER & GAMBLE CO		2020-10-08	2023-03-08
	8. QUANTA SVCS INC		2020-09-01	2023-03-08
	3. S&P GLOBAL INC		2016-05-20	2023-03-08
	4. STRYKER CORP		2019-08-08	2023-03-08
	2. TJX COMPANIES INC NEW		2023-02-09	2023-03-08
	.543 TAIWAN SEMICONDUCTOR MTG CO ADR		2022-06-02	2023-03-08
	8.457 TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-03-08
	1. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-03-08
	4. TRUIST FINANCIAL CORP		2016-06-23	2023-03-08
	2. UNION PACIFIC CORP		2021-09-10	2023-03-08
	.171 VISA INC CLASS A SHARES		2022-06-02	2023-03-08
	1.829 VISA INC CLASS A SHARES		2013-02-08	2023-03-08
	3. WEC ENERGY GROUP INC		2009-06-05	2023-03-08
	3. WASTE MANAGEMENT INC		2022-08-30	2023-03-08
	.886 ZOETIS INC		2022-05-11	2023-03-08
	4.114 ZOETIS INC		2021-12-17	2023-03-08
	3. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-03-08
	8.955 BANK OF AMERICA CORP		2022-06-02	2023-03-14
	336.045 BANK OF AMERICA CORP		2018-07-27	2023-03-14
	15. BANK OF AMERICA CORP		2018-07-27	2023-03-14
	30. CDW CORP/DE		2019-07-11	2023-03-14
	75. JPMORGAN CHASE & CO		2009-01-21	2023-03-14
	5. JPMORGAN CHASE & CO		2021-07-29	2023-03-14
	.756 MICROSOFT CORP		2022-06-02	2023-03-14
	39.244 MICROSOFT CORP		2014-02-07	2023-03-14
	120. MORGAN STANLEY		2020-01-27	2023-03-14
	13.27 AVERY DENNISON CORP		2022-06-02	2023-04-12
	113.73 AVERY DENNISON CORP		2021-02-24	2023-04-12
	452. CAPRI HLDGS LTD SEDOL		2021-12-17	2023-04-12
	1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI		2001-01-01	2023-05-08
	40. JPMORGAN CHASE & CO		2009-01-21	2023-05-16
	2.408 MORGAN STANLEY		2023-04-13	2023-05-16
	67.592 MORGAN STANLEY		2020-01-27	2023-05-16
	20. S&P GLOBAL INC		2016-05-20	2023-05-16
	312. TRUIST FINANCIAL CORP		2016-06-23	2023-05-16
	240. TRUIST FINANCIAL CORP		2016-06-23	2023-05-17
	.213 BROADCOM INC		2022-06-02	2023-06-02
	9.787 BROADCOM INC		2019-02-08	2023-06-02
	.773 CDW CORP/DE		2023-04-13	2023-06-02
	28.227 CDW CORP/DE		2019-07-11	2023-06-02
	9.518 EXXON MOBIL CORP		2022-06-02	2023-06-02
	107.482 EXXON MOBIL CORP		2021-02-19	2023-06-02
	36. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-02
	1.28 CDW CORP/DE		2023-04-13	2023-06-05
	46.72 CDW CORP/DE		2019-07-11	2023-06-05
	48. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-06-20
	191. ALPHABET INC/CA-CL A		2012-05-17	2023-06-20
	10.833 AMAZON COM INC		2022-08-30	2023-06-20
	13.059 AMAZON COM INC		2022-08-30	2023-06-20
	179.167 AMAZON COM INC		2018-02-02	2023-06-20
	9.941 AMAZON COM INC		2021-08-26	2023-06-20
	2. AMERICAN WATER WORKS CO INC		2023-04-13	2023-06-20
	105. AMERICAN WATER WORKS CO INC		2016-02-05	2023-06-20
	224. APPLE INC		2011-08-26	2023-06-20
	14. AUTOZONE INC		2018-10-11	2023-06-20
	475. BANK OF AMERICA CORP		2018-07-27	2023-06-20
	21. BANK OF AMERICA CORP		2018-07-27	2023-06-20
	.777 BLACKROCK INC		2023-04-13	2023-06-20
	34.223 BLACKROCK INC		2020-08-07	2023-06-20
	3. BLACKSTONE INC		2023-04-13	2023-06-20
	258. BLACKSTONE INC		2021-11-22	2023-06-20
	49. BROADCOM INC		2019-02-08	2023-06-20
	3.947 CDW CORP/DE		2023-04-13	2023-06-20
	144.053 CDW CORP/DE		2019-07-11	2023-06-20
	209. CVS HEALTH CORPORATION		2022-09-15	2023-06-20
	116. CADENCE DESIGN SYSTEMS INC		2023-03-14	2023-06-20
	86. CHEVRON CORPORATION		2022-03-03	2023-06-20
	71. CINTAS CORP		2019-04-24	2023-06-20
	55.6 COCA COLA CO		2022-12-06	2023-06-20
	434.4 COCA COLA CO		2022-06-02	2023-06-20
	306. COMCAST CORPORATION CL A		2011-10-12	2023-06-20
	42. COSTCO WHOLESALE CORP		2018-07-27	2023-06-20
	.753 DEERE & CO		2023-04-13	2023-06-20
	54.247 DEERE & CO		2021-01-13	2023-06-20
	145. DICK'S SPORTING GOODS, INC.		2023-04-12	2023-06-20
	304. EXXON MOBIL CORP		2021-02-19	2023-06-20
	19.831 META PLATFORMS INC		2023-04-12	2023-06-20
	41.169 META PLATFORMS INC		2016-03-02	2023-06-20
	3.607 FORTINET INC		2023-04-13	2023-06-20
	400.393 FORTINET INC		2020-05-12	2023-06-20
	668. FOX CORP - CLASS A - W/I		2022-04-20	2023-06-20
	94. HOME DEPOT INC		2012-01-09	2023-06-20
	651. INTERPUBLIC GROUP COMPANIES INC		2020-11-20	2023-06-20
	175. JPMORGAN CHASE & CO		2009-01-21	2023-06-20
	1.66 LAM RESEARCH CORP		2023-04-13	2023-06-20
	42.34 LAM RESEARCH CORP		2020-01-17	2023-06-20
	124. ELI LILLY & CO		2020-10-08	2023-06-20
	83. MASTERCARD INC CL A		2021-11-22	2023-06-20
	68. MCDONALD'S CORP		2022-11-22	2023-06-20
	222. MICROSOFT CORP		2014-02-07	2023-06-20
	8.462 MORGAN STANLEY		2023-04-13	2023-06-20
	237.538 MORGAN STANLEY		2020-01-27	2023-06-20
	72. MOTOROLA SOLUTIONS INC		2019-10-04	2023-06-20
	14.443 PROCTER & GAMBLE CO		2022-12-06	2023-06-20
	86.557 PROCTER & GAMBLE CO		2020-10-08	2023-06-20
	1. QUANTA SVCS INC		2023-04-13	2023-06-20
	223. QUANTA SVCS INC		2020-09-01	2023-06-20
	55. S&P GLOBAL INC		2016-05-20	2023-06-20
	671. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-06-20
	49. SERVICE NOW INC		2023-06-02	2023-06-20
	.761 STRYKER CORP		2023-04-13	2023-06-20
	88.239 STRYKER CORP		2019-08-08	2023-06-20
	296. TJX COMPANIES INC NEW		2023-02-09	2023-06-20
	85. TAIWAN SEMICONDUCTOR MTG CO ADR		2023-04-13	2023-06-20
	197. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2023-06-20
	53. TELEDYNE TECHNOLOGIES INC		2019-11-08	2023-06-20
	132. UNION PACIFIC CORP		2021-09-10	2023-06-20
	90. VISA INC CLASS A SHARES		2013-02-08	2023-06-20
	4. WEC ENERGY GROUP INC		2023-04-13	2023-06-20
	222. WEC ENERGY GROUP INC		2009-06-05	2023-06-20
	131. WASTE MANAGEMENT INC		2022-08-30	2023-06-20
	.842 ZOETIS INC		2023-04-13	2023-06-20
	191.158 ZOETIS INC		2021-12-17	2023-06-20
	78. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-06-20
	4. BUNGE LIMITED MERGED 11/01/23		2023-04-13	2023-06-20
	294. BUNGE LIMITED MERGED 11/01/23		2021-02-22	2023-06-20
	122. CHUBB LTD SEDOL B3BQMF6		2023-05-16	2023-06-20
	20. AT&T INC		2023-06-20	2023-06-21
	1. ADOBE INC		2023-06-20	2023-06-21
	1. AGILENT TECHNOLOGIES (IPO)		2023-06-20	2023-06-21
	29. ALLSTATE CORP		2023-06-20	2023-06-21
	48. ALPHABET INC/CA-CL A		2012-05-17	2023-06-21
	1. AMPHENOL CORP NEW CL A		2023-06-20	2023-06-21
	11. APPLE INC		2011-08-26	2023-06-21
	68. BAKER HUGHES COMPANY		2023-06-20	2023-06-21
	1. BERKSHIRE HATHAWAY INC CLASS B		2023-06-20	2023-06-21
	20. BIOGEN INC		2023-06-20	2023-06-21
	.022 BLACKROCK INC		2023-04-13	2023-06-21
	.978 BLACKROCK INC		2020-08-07	2023-06-21
	23. BOSTON SCIENTIFIC CORP		2023-06-20	2023-06-21
	24. CBRE GROUP INC		2023-06-20	2023-06-21
	29. CF INDUSTRIES HOLDINGS INC		2023-06-20	2023-06-21
	1. CVS HEALTH CORPORATION		2022-09-15	2023-06-21
	70. COTERRA ENERGY INC		2023-06-20	2023-06-21
	1. CAPITAL ONE FINANCIAL CORP		2023-06-20	2023-06-21
	25. CARRIER GLOBAL CORP		2023-06-20	2023-06-21
	19. CATALENT INC		2023-06-20	2023-06-21
	1. CATERPILLAR INC		2023-06-20	2023-06-21
	24. CHEVRON CORPORATION		2022-03-03	2023-06-21
	22. CISCO SYSTEMS INC		2023-06-20	2023-06-21
	9. CINTAS CORP		2019-04-24	2023-06-21
	.227 COCA COLA CO		2022-12-06	2023-06-21
	1.773 COCA COLA CO		2022-06-02	2023-06-21
	25. COMCAST CORPORATION CL A		2011-10-12	2023-06-21
	130. CONAGRA BRANDS INC		2023-06-20	2023-06-21
	1. CONOCOPHILLIPS		2023-06-20	2023-06-21
	23. CONSTELLATION ENERGY - W/I		2023-06-20	2023-06-21
	1. CORTEVA INC-W/I		2023-06-20	2023-06-21
	23. D R HORTON INC		2023-06-20	2023-06-21
	1. DANAHER CORP		2023-06-20	2023-06-21
	49. DELTA AIR LINES INC		2023-06-20	2023-06-21
	66. DUKE ENERGY HOLDING CORP		2023-06-20	2023-06-21
	1. EOG RES INC		2023-06-20	2023-06-21
	58. EBAY INC		2023-06-20	2023-06-21
	18. ELECTRONIC ART		2023-06-20	2023-06-21
	1. EMERSON ELECTRIC CO		2023-06-20	2023-06-21
	9. ENPHASE ENERGY INC		2023-06-20	2023-06-21
	103. EVERGY INC		2023-06-20	2023-06-21
	121. EXELON CORPORATION		2023-06-20	2023-06-21
	17. EXPEDIA GROUP INC		2023-06-20	2023-06-21
	4. EXXON MOBIL CORP		2021-02-19	2023-06-21
	48. FEDERAL REALTY INVS TRUST		2023-06-20	2023-06-21
	24. FIFTH THIRD BANCORP		2023-06-20	2023-06-21
	1. GE AEROSPACE		2023-06-20	2023-06-21
	24. GENERAL MILLS INC		2023-06-20	2023-06-21
	26. GENUINE PARTS CO		2023-06-20	2023-06-21
	1. GILEAD SCIENCES INC		2023-06-20	2023-06-21
	1. GLOBE LIFE INC		2023-06-20	2023-06-21
	102. HP INC		2023-06-20	2023-06-21
	1. HESS CORPORATION		2023-06-20	2023-06-21
	1. HOME DEPOT INC		2012-01-09	2023-06-21
	1. ILLINOIS TOOL WORKS INC		2023-06-20	2023-06-21
	28. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-06-20	2023-06-21
	1. JPMORGAN CHASE & CO		2009-01-21	2023-06-21
	160. KINDER MORGAN INC		2023-06-20	2023-06-21
	54. KROGER CO		2023-06-20	2023-06-21
	1. LOWES COMPANIES INC		2023-06-20	2023-06-21
	1. MARRIOTT INTERNATIONAL INC CL A		2023-06-20	2023-06-21
	27. MATCH GROUP INC		2023-06-20	2023-06-21
	35. MOSAIC CO/THE		2023-06-20	2023-06-21
	55. NETAPP INC		2023-06-20	2023-06-21
	1. NIKE INC CLASS B		2023-06-20	2023-06-21
	24. NISOURCE INC		2023-06-20	2023-06-21
	1. OCCIDENTAL PETROLEUM CORP		2023-06-20	2023-06-21
	19. PACKGING CORP PKG		2023-06-20	2023-06-21
	28. PAYCHEX INC		2023-06-20	2023-06-21
	1. PEPSICO INC		2023-06-20	2023-06-21
	71. PRINCIPAL FINANCIAL GROUP		2023-06-20	2023-06-21
	.143 PROCTER & GAMBLE CO		2022-12-06	2023-06-21
	.857 PROCTER & GAMBLE CO		2020-10-08	2023-06-21
	1. PRUDENTIAL FINANCIAL, INC.		2023-06-20	2023-06-21
	99. PULTE GROUP INC		2023-06-20	2023-06-21
	1. RTX CORPORATION		2023-06-20	2023-06-21
	18. RESMED INC		2023-06-20	2023-06-21
	1. ROSS STORES INC		2023-06-20	2023-06-21
	10. SBA COMMUNICATIONS CORP		2023-06-20	2023-06-21
	2. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-06-21
	111. SOUTHERN CO		2023-06-20	2023-06-21
	1. STARBUCKS CORP		2023-06-20	2023-06-21
	1. TJX COMPANIES INC NEW		2023-02-09	2023-06-21
	1. T-MOBILE US INC		2023-06-20	2023-06-21
	21. TAKE TWO INTERACTIVE SOFTWARE CDT		2023-06-20	2023-06-21
	1. TRANSDIGM GROUP INC		2023-06-20	2023-06-21
	56. TRIMBLE INCORPORATED		2023-06-20	2023-06-21
	1. TRUIST FINANCIAL CORP		2023-06-20	2023-06-21
	1. UNITEDHEALTH GROUP INC		2023-06-20	2023-06-21
	2. VERIZON COMMUNICATIONS INC		2023-06-20	2023-06-21
	78. PARAMOUNT GLOBAL CLASS B		2023-06-20	2023-06-21
	27. YUM! BRANDS INC		2023-06-20	2023-06-21
	260. AMCOR PLC SEDOL BJ1F307		2023-06-20	2023-06-21
	1. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-06-21
	25. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2023-06-20	2023-06-21
	24. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2023-06-20	2023-06-21
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2023-06-20	2023-06-21
	1. ABBVIE INC		2023-06-20	2023-08-23
	5. ALPHABET INC/CA-CL A		2012-05-17	2023-08-23
	.594 AMAZON COM INC		2022-08-30	2023-08-23
	3.406 AMAZON COM INC		2018-02-02	2023-08-23
	9. APPLE INC		2011-08-26	2023-08-23
	1. APPLIED MATERIALS INC		2023-06-20	2023-08-23
	1. AUTODESK INC		2023-06-20	2023-08-23
	.136 BANK OF AMERICA CORP		2023-06-21	2023-08-23
	2.864 BANK OF AMERICA CORP		2018-07-27	2023-08-23
	2. BRISTOL MYERS SQUIBB CO		2023-06-20	2023-08-23
	2. CISCO SYSTEMS INC		2023-06-20	2023-08-23
	2. CITIGROUP INC		2023-06-20	2023-08-23
	.227 COCA COLA CO		2022-12-06	2023-08-23
	1.773 COCA COLA CO		2022-06-02	2023-08-23
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2023-06-20	2023-08-23
	3. COMCAST CORPORATION CL A		2011-10-12	2023-08-23
	1. CONOCOPHILLIPS		2023-06-20	2023-08-23
	1. D R HORTON INC		2023-06-20	2023-08-23
	2. DEVON ENERGY CORP NEW		2023-06-20	2023-08-23
	2. EVERSOURCE ENERGY		2023-06-21	2023-08-23
	2. EXXON MOBIL CORP		2021-02-19	2023-08-23
	1. GE AEROSPACE		2023-06-20	2023-08-23
	1. GOLDMAN SACHS GROUP INC		2023-06-20	2023-08-23
	1. INTERCONTINENTAL EXCHANGE INC		2023-06-20	2023-08-23
	1. JPMORGAN CHASE & CO		2009-01-21	2023-08-23
	1. ELI LILLY & CO		2020-10-08	2023-08-23
	1. MSCI INC		2023-06-20	2023-08-23
	1. MARATHON PETROLEUM CORP		2023-06-20	2023-08-23
	2. MERCK & CO INC		2023-06-20	2023-08-23
	.015 MICROSOFT CORP		2023-06-21	2023-08-23
	3.985 MICROSOFT CORP		2014-02-07	2023-08-23
	2. MICRON TECHNOLOGY INC		2023-06-20	2023-08-23
	1. MODERNA INC		2023-06-20	2023-08-23
	2. MONSTER BEVERAGE CORPORATION		2023-06-20	2023-08-23
	2. NEXTERA ENERGY INC		2023-06-20	2023-08-23
	1. NORFOLK SOUTHERN CORP		2023-06-20	2023-08-23
	1. NUCOR CORP		2023-06-20	2023-08-23
	2. ORACLE CORP		2023-06-20	2023-08-23
	1. PEPSICO INC		2023-06-20	2023-08-23
	3. PFIZER INC		2023-06-20	2023-08-23
	.286 PROCTER & GAMBLE CO		2022-12-06	2023-08-23
	1.714 PROCTER & GAMBLE CO		2020-10-08	2023-08-23
	1. PROLOGIS INC		2023-06-20	2023-08-23
	1. RTX CORPORATION		2023-06-20	2023-08-23
	1. SALESFORCE INC		2023-06-20	2023-08-23
	2. TESLA INC		2023-06-20	2023-08-23
	1. TEXAS INSTRUMENTS INC		2023-06-20	2023-08-23
	1. THERMO FISHER SCIENTIFIC INC		2023-06-20	2023-08-23
	1. 3M COMPANY		2023-06-20	2023-08-23
	2. VERIZON COMMUNICATIONS INC		2023-06-20	2023-08-23
	1. VISA INC CLASS A SHARES		2013-02-08	2023-08-23
	1. WALMART INC		2023-06-20	2023-08-23
	1. WASTE MANAGEMENT INC		2022-08-30	2023-08-23
	2. WELLS FARGO & COMPANY		2023-06-20	2023-08-23
	1. MEDTRONIC PLC SEDOL BTN1Y11		2023-06-20	2023-08-23
	6. AT&T INC		2023-06-20	2023-09-25
	1. ADVANCED MICRO DEVICES INC		2023-06-20	2023-09-25
	4. ALPHABET INC/CA-CL A		2012-05-17	2023-09-25
	.122 AMAZON COM INC		2023-06-21	2023-09-25
	2.878 AMAZON COM INC		2018-02-02	2023-09-25
	5. APPLE INC		2011-08-26	2023-09-25
	1. BECTON DICKINSON & CO		2023-06-20	2023-09-25
	1. BERKSHIRE HATHAWAY INC CLASS B		2023-06-20	2023-09-25
	1. BOEING CO		2023-06-20	2023-09-25
	1. CHARTER COMMUNICATIONS INC-A		2023-06-20	2023-09-25
	1. CHEVRON CORPORATION		2022-03-03	2023-09-25
	.227 COCA COLA CO		2022-12-06	2023-09-25
	1.773 COCA COLA CO		2022-06-02	2023-09-25
	2. COLGATE-PALMOLIVE CO		2023-06-20	2023-09-25
	5. COPART INC		2023-06-21	2023-09-25
	2. DISNEY WALT CO		2023-06-20	2023-09-25
	1. EXXON MOBIL CORP		2021-02-19	2023-09-25
	.65 META PLATFORMS INC		2023-04-12	2023-09-25
	1.35 META PLATFORMS INC		2016-03-02	2023-09-25
	1. HILTON WORLDWIDE HLDGS - W/I		2023-06-20	2023-09-25
	3. INTEL CORP		2023-06-20	2023-09-25
	1. JPMORGAN CHASE & CO		2009-01-21	2023-09-25
	3. JOHNSON & JOHNSON		2023-06-20	2023-09-25
	1. MARTIN MARIETTA MATLS INC		2023-06-20	2023-09-25
	1. MASTERCARD INC CL A		2021-11-22	2023-09-25
	1. MCDONALD'S CORP		2022-11-22	2023-09-25
	1. MCKESSON CORPORATION		2023-06-20	2023-09-25
	.009 MICROSOFT CORP		2023-06-21	2023-09-25
	1.991 MICROSOFT CORP		2014-02-07	2023-09-25
	2. MICROCHIP TECHNOLOGY INC		2023-06-20	2023-09-25
	.07 MORGAN STANLEY		2023-04-13	2023-09-25
	1.93 MORGAN STANLEY		2020-01-27	2023-09-25
	2. NVIDIA CORP		2023-06-20	2023-09-25
	2. SCHWAB CHARLES CORP NEW		2023-06-20	2023-09-25
	2. SYSCO CORP		2023-06-20	2023-09-25
	1. TJX COMPANIES INC NEW		2023-02-09	2023-09-25
	1. UNITED PARCEL SERVICE CL B		2023-06-20	2023-09-25
	.004 ZOETIS INC		2023-04-13	2023-09-25
	.996 ZOETIS INC		2021-12-17	2023-09-25
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2023-06-20	2023-09-25
	42. AT&T INC		2023-06-20	2023-10-10
	11. ABBOTT LABORATORIES INC		2023-06-20	2023-10-10
	11. ABBVIE INC		2023-06-20	2023-10-10
	6. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-06-20	2023-10-10
	3. ADOBE INC		2023-06-20	2023-10-10
	10. ADVANCED MICRO DEVICES INC		2023-06-20	2023-10-10
	4. AGILENT TECHNOLOGIES (IPO)		2023-06-20	2023-10-10
	2. AIR PRODUCTS & CHEMICALS INC		2022-10-26	2023-10-10
	12. ALLIANT ENERGY CORP		2023-06-20	2023-10-10
	64. ALPHABET INC/CA-CL A		2012-05-17	2023-10-10
	2.076 AMAZON COM INC		2023-06-21	2023-10-10
	48.924 AMAZON COM INC		2018-02-02	2023-10-10
	7. AMEREN CORP		2023-06-21	2023-10-10
	10. AMERICAN ELECTRIC POWER INC		2023-06-21	2023-10-10
	5. AMERICAN EXPRESS CO		2023-06-20	2023-10-10
	9. AMERICAN INTERNATIONAL GROUP,INC		2023-06-20	2023-10-10
	3. AMERICAN TOWER CORP		2023-06-20	2023-10-10
	4. AMGEN INC		2023-06-20	2023-10-10
	10. AMPHENOL CORP NEW CL A		2023-06-20	2023-10-10
	4. ANALOG DEVICES INC		2023-06-20	2023-10-10
	2. ELEVANCE HEALTH INC		2023-06-20	2023-10-10
	86. APPLE INC		2011-08-26	2023-10-10
	6. APPLIED MATERIALS INC		2023-06-20	2023-10-10
	3. ARISTA NETWORKS INC		2023-06-21	2023-10-10
	3. AUTOMATIC DATA PROCESSING INC		2023-06-20	2023-10-10
	1.996 BANK OF AMERICA CORP		2023-06-21	2023-10-10
	42.004 BANK OF AMERICA CORP		2018-07-27	2023-10-10
	10. BERKSHIRE HATHAWAY INC CLASS B		2023-06-20	2023-10-10
	3. BOEING CO		2023-06-20	2023-10-10
	11. BOSTON SCIENTIFIC CORP		2023-06-20	2023-10-10
	13. BRISTOL MYERS SQUIBB CO		2023-06-20	2023-10-10
	3. BROADCOM INC		2019-02-08	2023-10-10
	3. THE CIGNA GROUP		2023-06-20	2023-10-10
	3. CME GROUP INC A DERIVATIVIES EXCHANGE		2023-06-20	2023-10-10
	11. CMS ENERGY CORP		2023-06-20	2023-10-10
	19. CSX CORP		2023-06-20	2023-10-10
	.149 CVS HEALTH CORPORATION		2023-04-13	2023-10-10
	8.851 CVS HEALTH CORPORATION		2022-09-15	2023-10-10
	3. CADENCE DESIGN SYSTEMS INC		2023-03-14	2023-10-10
	5. CAMDEN PROPERTY REIT		2023-06-21	2023-10-10
	5. CAPITAL ONE FINANCIAL CORP		2023-06-20	2023-10-10
	7. CARRIER GLOBAL CORP		2023-06-20	2023-10-10
	4. CATERPILLAR INC		2023-06-20	2023-10-10
	6. CENTENE CORP		2023-06-20	2023-10-10
	9. CHEVRON CORPORATION		2022-03-03	2023-10-10
	25. CISCO SYSTEMS INC		2023-06-20	2023-10-10
	13. CITIGROUP INC		2023-06-20	2023-10-10
	2.723 COCA COLA CO		2022-12-06	2023-10-10
	21.277 COCA COLA CO		2022-06-02	2023-10-10
	8. COLGATE-PALMOLIVE CO		2023-06-20	2023-10-10
	26. COMCAST CORPORATION CL A		2011-10-12	2023-10-10
	8. CONOCOPHILLIPS		2023-06-20	2023-10-10
	3. COSTCO WHOLESALE CORP		2018-07-27	2023-10-10
	3. CUMMINS INC		2023-06-21	2023-10-10
	.027 DEERE & CO		2023-04-13	2023-10-10
	1.973 DEERE & CO		2021-01-13	2023-10-10
	11. DISNEY WALT CO		2023-06-20	2023-10-10
	5. DISCOVER FINANCIAL W/I		2023-06-21	2023-10-10
	10. DOW INC		2023-06-20	2023-10-10
	5. EOG RES INC		2023-06-20	2023-10-10
	3. ECOLAB INC		2023-06-20	2023-10-10
	6. EDWARDS LIFESCIENCES CORP		2023-06-20	2023-10-10
	5. EMERSON ELECTRIC CO		2023-06-20	2023-10-10
	3. EQUIFAX INC		2023-06-21	2023-10-10
	1. EQUINIX INC		2023-06-20	2023-10-10
	8. EVERSOURCE ENERGY		2023-06-21	2023-10-10
	22. EXXON MOBIL CORP		2021-02-19	2023-10-10
	4.225 META PLATFORMS INC		2023-04-12	2023-10-10
	8.775 META PLATFORMS INC		2016-03-02	2023-10-10
	7. FASTENAL CO		2023-06-21	2023-10-10
	2. FEDEX CORPORATION		2023-06-20	2023-10-10
	5. FISERV INC		2023-06-20	2023-10-10
	12. FREEPORT-MCMORAN INC		2023-06-20	2023-10-10
	8. GE AEROSPACE		2023-06-20	2023-10-10
	6. GENERAL MILLS INC		2023-06-20	2023-10-10
	8. GILEAD SCIENCES INC		2023-06-20	2023-10-10
	6. GLOBE LIFE INC		2023-06-20	2023-10-10
	3. GOLDMAN SACHS GROUP INC		2023-06-20	2023-10-10
	3. HCA HEALTHCARE INC		2023-06-20	2023-10-10
	12. HALLIBURTON CO		2023-06-21	2023-10-10
	22. HEALTHPEAK PROPERTIES INC		2023-06-20	2023-10-10
	2. THE HERSHEY COMPANY		2023-06-20	2023-10-10
	3. HESS CORPORATION		2023-06-20	2023-10-10
	3. HILTON WORLDWIDE HLDGS - W/I		2023-06-20	2023-10-10
	7. HOME DEPOT INC		2012-01-09	2023-10-10
	6. HONEYWELL INTL INC		2023-06-20	2023-10-10
	1. IDEXX LABS INC		2023-06-20	2023-10-10
	3. ILLINOIS TOOL WORKS INC		2023-06-20	2023-10-10
	25. INTEL CORP		2023-06-20	2023-10-10
	4. INTERCONTINENTAL EXCHANGE INC		2023-06-20	2023-10-10
	6. INTERNATIONAL BUSINESS MACHS CORP		2023-06-20	2023-10-10
	3. INTUIT SOFTWARE		2023-06-20	2023-10-10
	3. INTUITIVE SURGICAL INC		2023-06-20	2023-10-10
	17. JPMORGAN CHASE & CO		2009-01-21	2023-10-10
	14. JOHNSON & JOHNSON		2023-06-20	2023-10-10
	1. KLA CORP		2023-06-20	2023-10-10
	6. KIMBERLY-CLARK CORP		2023-06-20	2023-10-10
	22. KIMCO REALTY CORP REIT		2023-06-20	2023-10-10
	.038 LAM RESEARCH CORP		2023-04-13	2023-10-10
	.962 LAM RESEARCH CORP		2020-01-17	2023-10-10
	5. ELI LILLY & CO		2020-10-08	2023-10-10
	2. LOCKHEED MARTIN CORP		2023-06-20	2023-10-10
	9. LOEWS CORPORATION		2023-06-21	2023-10-10
	5. LOWES COMPANIES INC		2023-06-20	2023-10-10
	4. MARATHON PETROLEUM CORP		2023-06-20	2023-10-10
	5. MARSH & MCLENNAN COMPANIES INC		2023-06-20	2023-10-10
	3. MARRIOTT INTERNATIONAL INC CL A		2023-06-20	2023-10-10
	5. MASTERCARD INC CL A		2021-11-22	2023-10-10
	4. MCDONALD'S CORP		2022-11-22	2023-10-10
	15. MERCK & CO INC		2023-06-20	2023-10-10
	8. METLIFE INC.		2023-06-21	2023-10-10
	.182 MICROSOFT CORP		2023-06-21	2023-10-10
	42.818 MICROSOFT CORP		2014-02-07	2023-10-10
	7. MICRON TECHNOLOGY INC		2023-06-20	2023-10-10
	12. MONDELEZ INTERNATIONAL		2023-06-20	2023-10-10
	8. MONSTER BEVERAGE CORPORATION		2023-06-20	2023-10-10
	2. MOODY'S CORP		2023-06-20	2023-10-10
	.274 MORGAN STANLEY		2023-04-13	2023-10-10
	7.726 MORGAN STANLEY		2020-01-27	2023-10-10
	2. MOTOROLA SOLUTIONS INC		2019-10-04	2023-10-10
	4. NETFLIX INC		2023-06-20	2023-10-10
	12. NEXTERA ENERGY INC		2023-06-20	2023-10-10
	9. NIKE INC CLASS B		2023-06-20	2023-10-10
	20. NISOURCE INC		2023-06-20	2023-10-10
	14. NVIDIA CORP		2023-06-20	2023-10-10
	2. O REILLY AUTOMOTIVE INC		2023-06-20	2023-10-10
	7. OCCIDENTAL PETROLEUM CORP		2023-06-20	2023-10-10
	10. ORACLE CORP		2023-06-20	2023-10-10
	5. PACCAR INC		2023-06-21	2023-10-10
	3. PALO ALTO NETWORKS INC		2023-06-21	2023-10-10
	2. PARKER HANNIFIN CORP		2023-06-20	2023-10-10
	9. PAYPAL HOLDINGS INC-W/I		2023-06-20	2023-10-10
	10. PEPSICO INC		2023-06-20	2023-10-10
	35. PFIZER INC		2023-06-20	2023-10-10
	4. PHILLIPS 66		2023-06-20	2023-10-10
	2. PIONEER NAT RES CO MERGED 05/03/2024		2023-06-20	2023-10-10
	1.859 PROCTER & GAMBLE CO		2022-12-06	2023-10-10
	11.141 PROCTER & GAMBLE CO		2020-10-08	2023-10-10
	5. PROGRESSIVE CORP OHIO		2023-06-20	2023-10-10
	5. PROLOGIS INC		2023-06-20	2023-10-10
	5. PRUDENTIAL FINANCIAL, INC.		2023-06-20	2023-10-10
	8. QUALCOMM		2023-06-20	2023-10-10
	10. RTX CORPORATION		2023-06-20	2023-10-10
	1. REGENERON PHARMACEUTICALS INC		2023-06-20	2023-10-10
	3. S&P GLOBAL INC		2016-05-20	2023-10-10
	6. SALESFORCE INC		2023-06-20	2023-10-10
	11. SCHLUMBERGER LTD SEDOL 2779201		2021-05-25	2023-10-10
	9. SCHWAB CHARLES CORP NEW		2023-06-20	2023-10-10
	2. SERVICE NOW INC		2023-06-02	2023-10-10
	2. SHERWIN-WILLIAMS CO		2023-06-20	2023-10-10
	4. SIMON PROPERTY GROUP INC		2023-06-20	2023-10-10
	8. STARBUCKS CORP		2023-06-20	2023-10-10
	.026 STRYKER CORP		2023-04-13	2023-10-10
	2.974 STRYKER CORP		2019-08-08	2023-10-10
	9. TJX COMPANIES INC NEW		2023-02-09	2023-10-10
	4. T-MOBILE US INC		2023-06-20	2023-10-10
	4. TARGET CORP		2023-06-20	2023-10-10
	15. TESLA INC		2023-06-20	2023-10-10
	5. TEXAS INSTRUMENTS INC		2023-06-20	2023-10-10
	3. THERMO FISHER SCIENTIFIC INC		2023-06-20	2023-10-10
	6. 3M COMPANY		2023-06-20	2023-10-10
	3. TRACTOR SUPPLY CO		2023-06-21	2023-10-10
	1. TRANSDIGM GROUP INC		2023-06-20	2023-10-10
	13. TRUIST FINANCIAL CORP		2023-06-20	2023-10-10
	11. UDR INC		2023-06-20	2023-10-10
	13. US BANCORP DEL COM NEW		2023-06-20	2023-10-10
	5. UNION PACIFIC CORP		2021-09-10	2023-10-10
	4. UNITED PARCEL SERVICE CL B		2023-06-20	2023-10-10
	6. UNITEDHEALTH GROUP INC		2023-06-20	2023-10-10
	26. VERIZON COMMUNICATIONS INC		2023-06-20	2023-10-10
	3. VERISK ANALYTICS INC		2023-06-21	2023-10-10
	2. VERTEX PHARMACEUTICALS INC		2023-06-20	2023-10-10
	10. VISA INC CLASS A SHARES		2013-02-08	2023-10-10
	8. WALMART INC		2023-06-20	2023-10-10
	4. WASTE MANAGEMENT INC		2022-08-30	2023-10-10
	24. WELLS FARGO & COMPANY		2023-06-20	2023-10-10
	12. WESTROCK CO-WHEN ISSUED MERGED 07/08/24		2023-06-21	2023-10-10
	13. WILLIAMS COMPANIES INC		2023-06-20	2023-10-10
	11. XCEL ENERGY INC		2023-06-21	2023-10-10
	.014 ZOETIS INC		2023-04-13	2023-10-10
	2.986 ZOETIS INC		2021-12-17	2023-10-10
	2. AON PLC/IRELAND-A SEDOL BLP1HW5		2023-06-20	2023-10-10
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2023-10-10
	4. EATON CORP PLC SEDOL B8KQN82		2023-06-20	2023-10-10
	4. NEW LINDE PLC SEDOL BNZHB81		2023-06-20	2023-10-10
	9. MEDTRONIC PLC SEDOL BTN1Y11		2023-06-20	2023-10-10
	4. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2023-06-20	2023-10-10
	4. CHUBB LTD SEDOL B3BQMF6		2023-05-16	2023-10-10
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2023-06-20	2023-10-10
	49. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S		2023-06-20	2023-10-13
	.333 VERALTO CORP-W/I		2023-06-20	2023-10-17
	15. VERALTO CORP-W/I		2023-06-20	2023-10-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	664	871	-207
b	5,256	4,279	977
c	1,769	1,551	218
d	22,646	21,145	1,501
e	289	253	36
	1,700	681	1,019
	178	247	-69
	1,411	1,212	199
	276	150	126
	8,097	2,205	5,892
	18	18
	158	160	-2
	2	2
	63	57	6
	1,275	2,056	-781
	40	36	4
	1,845	806	1,039
	598	355	243
	437	230	207
	659	696	-37
	107	110	-3
	484	223	261
	423	302	121
	919	889	30
	1,474	674	800
	172	194	-22
	871	600	271
	520	340	180
	1,099	446	653
	1,482	883	599
	937	500	437
	1,433	1,308	125
	52	56	-4
	2,730	1,136	1,594
	764	440	324
	1,067	679	388
	56	61	-5
	356	367	-11
	1,294	420	874
	1,013	347	666
	1,060	917	143
	154	162	-8
	49	52	-3
	764	893	-129
	426	341	85
	174	133	41
	404	421	-17
	38	37	1
	406	166	240
	268	121	147
	448	514	-66
	149	144	5
	693	920	-227
	790	547	243
	257	327	-70
	9,642	9,799	-157
	430	466	-36
	5,718	3,549	2,169
	9,948	3,698	6,250
	663	764	-101
	195	205	-10
	10,133	4,131	6,002
	10,761	6,593	4,168
	2,360	2,326	34
	20,227	20,366	-139
	19,649	27,244	-7,595
	2		2
	5,372	2,277	3,095
	197	206	-9
	5,541	3,713	1,828
	7,203	2,310	4,893
	8,520	10,374	-1,854
	6,755	7,980	-1,225
	172	121	51
	7,903	2,687	5,216
	135	145	-10
	4,928	3,339	1,589
	1,006	927	79
	11,364	5,623	5,741
	10,188	6,115	4,073
	218	241	-23
	7,955	5,526	2,429
	13,857	12,138	1,719
	23,543	7,228	16,315
	1,367	1,402	-35
	1,647	1,690	-43
	22,602	13,581	9,021
	1,254	1,609	-355
	297	301	-4
	15,600	7,873	7,727
	41,602	9,322	32,280
	34,387	13,080	21,307
	13,682	13,954	-272
	605	652	-47
	538	518	20
	23,681	20,879	2,802
	271	251	20
	23,326	37,214	-13,888
	42,880	13,758	29,122
	699	742	-43
	25,512	17,040	8,472
	14,364	21,370	-7,006
	26,957	24,192	2,765
	13,167	13,415	-248
	34,502	16,297	18,205
	3,421	3,533	-112
	26,726	27,472	-746
	12,468	11,230	1,238
	21,831	9,376	12,455
	307	290	17
	22,094	16,398	5,696
	19,505	20,008	-503
	31,272	17,017	14,255
	5,593	4,279	1,314
	11,611	7,324	4,287
	258	247	11
	28,680	11,251	17,429
	22,140	25,883	-3,743
	28,421	18,783	9,638
	25,814	14,762	11,052
	24,934	9,963	14,971
	1,016	826	190
	25,925	12,460	13,465
	56,213	20,652	35,561
	31,289	27,137	4,152
	20,000	18,699	1,301
	75,229	24,069	51,160
	735	723	12
	20,634	13,050	7,584
	20,042	12,230	7,812
	2,152	2,147	5
	12,898	12,269	629
	186	165	21
	41,483	11,710	29,773
	21,551	6,353	15,198
	31,449	21,785	9,664
	27,475	26,931	544
	226	220	6
	26,254	20,236	6,018
	24,081	24,023	58
	8,840	8,377	463
	20,488	20,690	-202
	21,216	18,047	3,169
	26,630	27,780	-1,150
	20,469	9,120	11,349
	363	390	-27
	20,153	8,941	11,212
	21,617	22,446	-829
	142	145	-3
	32,266	40,674	-8,408
	24,953	14,230	10,723
	378	376	2
	27,773	23,364	4,409
	23,811	24,369	-558
	310	319	-9
	480	484	-4
	118	119	-1
	3,087	3,173	-86
	5,782	1,816	3,966
	81	81
	2,016	458	1,558
	2,068	2,028	40
	339	339
	5,832	5,935	-103
	15	15
	673	597	76
	1,238	1,247	-9
	1,835	1,848	-13
	2,115	2,081	34
	69	102	-33
	1,723	1,717	6
	108	109	-1
	1,197	1,183	14
	832	834	-2
	244	241	3
	3,718	3,744	-26
	1,121	1,138	-17
	4,366	2,066	2,300
	14	14
	109	112	-3
	1,015	917	98
	4,469	4,478	-9
	104	102	2
	2,078	2,129	-51
	58	57	1
	2,722	2,718	4
	237	237
	2,088	2,083	5
	6,016	6,048	-32
	112	110	2
	2,571	2,605	-34
	2,264	2,282	-18
	87	87
	1,532	1,544	-12
	6,068	6,091	-23
	4,925	4,962	-37
	1,789	1,805	-16
	415	224	191
	4,439	4,544	-105
	638	638
	104	104
	1,939	1,940	-1
	4,182	4,155	27
	78	78
	107	107
	3,023	3,083	-60
	135	132	3
	301	200	101
	245	244	1
	2,201	2,224	-23
	143	57	86
	2,674	2,678	-4
	2,485	2,484	1
	214	216	-2
	175	174	1
	1,108	1,133	-25
	1,232	1,219	13
	3,979	4,028	-49
	109	110	-1
	654	662	-8
	58	57	1
	2,500	2,492	8
	3,146	3,152	-6
	186	186
	5,190	5,176	14
	21	21
	128	121	7
	85	85
	7,461	7,393	68
	98	98
	3,907	3,923	-16
	107	108	-1
	2,205	2,250	-45
	96	65	31
	7,890	7,884	6
	101	102	-1
	81	81
	133	132	1
	2,931	2,922	9
	830	816	14
	2,852	2,898	-46
	31	31
	475	470	5
	72	72
	1,220	1,234	-14
	3,687	3,691	-4
	2,632	2,664	-32
	314	182	132
	1,653	1,639	14
	4,448	4,478	-30
	135	135
	147	139	8
	664	189	475
	80	76	4
	460	274	186
	1,629	375	1,254
	148	138	10
	205	212	-7
	4	4
	81	84	-3
	124	133	-9
	112	103	9
	82	95	-13
	14	14
	107	112	-5
	70	65	5
	137	110	27
	116	102	14
	118	118
	98	96	2
	128	142	-14
	214	112	102
	113	104	9
	321	331	-10
	115	112	3
	147	57	90
	552	167	385
	535	474	61
	143	111	32
	222	221	1
	5	5
	1,307	432	875
	129	134	-5
	115	125	-10
	116	117	-1
	135	150	-15
	210	222	-12
	168	150	18
	238	245	-7
	178	186	-8
	110	119	-9
	44	43	1
	262	243	19
	123	121	2
	86	98	-12
	210	216	-6
	475	541	-66
	170	175	-5
	545	531	14
	99	103	-4
	66	72	-6
	242	101	141
	158	154	4
	158	171	-13
	83	84	-1
	84	89	-5
	90	96	-6
	97	118	-21
	523	151	372
	16	15	1
	379	247	132
	879	208	671
	265	259	6
	360	339	21
	198	212	-14
	439	333	106
	168	156	12
	13	14	-1
	101	112	-11
	144	156	-12
	216	221	-5
	161	180	-19
	116	56	60
	195	140	55
	404	240	164
	148	139	9
	102	105	-3
	146	57	89
	480	495	-15
	408	429	-21
	402	327	75
	270	275	-5
	445	412	33
	3	3
	629	216	413
	154	169	-15
	6	6
	160	106	54
	841	871	-30
	110	108	2
	137	145	-8
	88	81	7
	155	178	-23
	1	1
	176	212	-36
	197	196	1
	626	671	-45
	1,074	1,183	-109
	1,634	1,526	108
	566	492	74
	1,601	1,453	148
	1,087	1,183	-96
	452	475	-23
	577	506	71
	587	641	-54
	8,870	2,422	6,448
	269	259	10
	6,346	4,199	2,147
	531	582	-51
	739	849	-110
	755	848	-93
	551	508	43
	477	574	-97
	1,083	922	161
	836	811	25
	703	753	-50
	911	879	32
	15,318	3,579	11,739
	848	830	18
	586	454	132
	746	664	82
	54	58	-4
	1,136	1,237	-101
	3,480	3,389	91
	581	637	-56
	591	597	-6
	732	862	-130
	2,586	842	1,744
	876	816	60
	653	551	102
	588	661	-73
	596	627	-31
	11	11
	635	909	-274
	750	626	124
	485	557	-72
	486	547	-61
	390	331	59
	1,095	964	131
	426	398	28
	1,503	1,404	99
	1,344	1,293	51
	539	619	-80
	147	173	-26
	1,150	1,346	-196
	556	623	-67
	1,158	954	204
	975	814	161
	1,689	670	1,019
	689	696	-7
	11	10	1
	771	596	175
	936	990	-54
	457	579	-122
	513	519	-6
	639	550	89
	508	542	-34
	438	551	-113
	482	434	48
	560	684	-124
	737	780	-43
	462	568	-106
	2,446	1,231	1,215
	1,363	912	451
	2,830	1,561	1,269
	390	402	-12
	513	463	50
	573	601	-28
	449	471	-22
	891	833	58
	378	485	-107
	607	626	-19
	678	641	37
	943	992	-49
	761	860	-99
	498	386	112
	390	445	-55
	389	519	-130
	463	395	68
	458	418	40
	2,094	1,399	695
	1,117	1,203	-86
	450	482	-32
	707	733	-26
	908	878	30
	448	449	-1
	851	820	31
	1,625	1,369	256
	896	988	-92
	2,483	968	1,515
	2,218	2,311	-93
	473	465	8
	717	824	-107
	373	423	-50
	24	19	5
	610	283	327
	2,896	833	2,063
	870	921	-51
	571	527	44
	1,015	1,079	-64
	595	445	150
	964	909	55
	595	523	72
	2,002	1,635	367
	1,005	1,100	-95
	1,556	1,658	-102
	500	436	64
	60	61	-1
	14,059	4,642	9,417
	484	468	16
	762	884	-122
	403	470	-67
	646	681	-35
	22	23	-1
	621	424	197
	570	340	230
	1,515	1,740	-225
	611	901	-290
	878	991	-113
	505	552	-47
	6,426	6,096	330
	1,829	1,846	-17
	449	400	49
	1,098	1,226	-128
	435	393	42
	774	717	57
	798	743	55
	519	621	-102
	1,645	1,865	-220
	1,158	1,389	-231
	450	376	74
	479	402	77
	269	276	-7
	1,612	1,579	33
	711	647	64
	553	603	-50
	470	424	46
	897	959	-62
	730	980	-250
	834	787	47
	1,111	347	764
	1,247	1,296	-49
	647	357	290
	466	487	-21
	1,113	1,099	14
	508	498	10
	424	446	-22
	745	813	-68
	7	8	-1
	815	682	133
	799	730	69
	568	526	42
	441	531	-90
	3,961	4,056	-95
	788	874	-86
	1,488	1,592	-104
	541	616	-75
	612	655	-43
	866	816	50
	378	409	-31
	398	473	-75
	423	436	-13
	1,031	1,052	-21
	622	713	-91
	3,154	2,819	335
	822	939	-117
	737	678	59
	719	690	29
	2,369	1,014	1,355
	1,260	1,236	24
	627	685	-58
	957	1,003	-46
	445	341	104
	447	396	51
	637	691	-54
	2	2
	525	635	-110
	650	660	-10
	1,251	730	521
	859	774	85
	1,518	1,476	42
	684	804	-120
	393	399	-6
	838	799	39
	497	540	-43
	4,655	4,016	639
	25	28	-3
	1,100	1,243	-143
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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			-207
b			977
c			218
d			1,501
e			36
			1,019
			-69
			199
			126
			5,892

			-2

			6
			-781
			4
			1,039
			243
			207
			-37
			-3
			261
			121
			30
			800
			-22
			271
			180
			653
			599
			437
			125
			-4
			1,594
			324
			388
			-5
			-11
			874
			666
			143
			-8
			-3
			-129
			85
			41
			-17
			1
			240
			147
			-66
			5
			-227
			243
			-70
			-157
			-36
			2,169
			6,250
			-101
			-10
			6,002
			4,168
			34
			-139
			-7,595
			2
			3,095
			-9
			1,828
			4,893
			-1,854
			-1,225
			51
			5,216
			-10
			1,589
			79
			5,741
			4,073
			-23
			2,429
			1,719
			16,315
			-35
			-43
			9,021
			-355
			-4
			7,727
			32,280
			21,307
			-272
			-47
			20
			2,802
			20
			-13,888
			29,122
			-43
			8,472
			-7,006
			2,765
			-248
			18,205
			-112
			-746
			1,238
			12,455
			17
			5,696
			-503
			14,255
			1,314
			4,287
			11
			17,429
			-3,743
			9,638
			11,052
			14,971
			190
			13,465
			35,561
			4,152
			1,301
			51,160
			12
			7,584
			7,812
			5
			629
			21
			29,773
			15,198
			9,664
			544
			6
			6,018
			58
			463
			-202
			3,169
			-1,150
			11,349
			-27
			11,212
			-829
			-3
			-8,408
			10,723
			2
			4,409
			-558
			-9
			-4
			-1
			-86
			3,966

			1,558
			40

			-103

			76
			-9
			-13
			34
			-33
			6
			-1
			14
			-2
			3
			-26
			-17
			2,300

			-3
			98
			-9
			2
			-51
			1
			4

			5
			-32
			2
			-34
			-18

			-12
			-23
			-37
			-16
			191
			-105


			-1
			27


			-60
			3
			101
			1
			-23
			86
			-4
			1
			-2
			1
			-25
			13
			-49
			-1
			-8
			1
			8
			-6

			14

			7

			68

			-16
			-1
			-45
			31
			6
			-1

			1
			9
			14
			-46

			5

			-14
			-4
			-32
			132
			14
			-30

			8
			475
			4
			186
			1,254
			10
			-7

			-3
			-9
			9
			-13

			-5
			5
			27
			14

			2
			-14
			102
			9
			-10
			3
			90
			385
			61
			32
			1

			875
			-5
			-10
			-1
			-15
			-12
			18
			-7
			-8
			-9
			1
			19
			2
			-12
			-6
			-66
			-5
			14
			-4
			-6
			141
			4
			-13
			-1
			-5
			-6
			-21
			372
			1
			132
			671
			6
			21
			-14
			106
			12
			-1
			-11
			-12
			-5
			-19
			60
			55
			164
			9
			-3
			89
			-15
			-21
			75
			-5
			33

			413
			-15

			54
			-30
			2
			-8
			7
			-23

			-36
			1
			-45
			-109
			108
			74
			148
			-96
			-23
			71
			-54
			6,448
			10
			2,147
			-51
			-110
			-93
			43
			-97
			161
			25
			-50
			32
			11,739
			18
			132
			82
			-4
			-101
			91
			-56
			-6
			-130
			1,744
			60
			102
			-73
			-31

			-274
			124
			-72
			-61
			59
			131
			28
			99
			51
			-80
			-26
			-196
			-67
			204
			161
			1,019
			-7
			1
			175
			-54
			-122
			-6
			89
			-34
			-113
			48
			-124
			-43
			-106
			1,215
			451
			1,269
			-12
			50
			-28
			-22
			58
			-107
			-19
			37
			-49
			-99
			112
			-55
			-130
			68
			40
			695
			-86
			-32
			-26
			30
			-1
			31
			256
			-92
			1,515
			-93
			8
			-107
			-50
			5
			327
			2,063
			-51
			44
			-64
			150
			55
			72
			367
			-95
			-102
			64
			-1
			9,417
			16
			-122
			-67
			-35
			-1
			197
			230
			-225
			-290
			-113
			-47
			330
			-17
			49
			-128
			42
			57
			55
			-102
			-220
			-231
			74
			77
			-7
			33
			64
			-50
			46
			-62
			-250
			47
			764
			-49
			290
			-21
			14
			10
			-22
			-68
			-1
			133
			69
			42
			-90
			-95
			-86
			-104
			-75
			-43
			50
			-31
			-75
			-13
			-21
			-91
			335
			-117
			59
			29
			1,355
			24
			-58
			-46
			104
			51
			-54

			-110
			-10
			521
			85
			42
			-120
			-6
			39
			-43
			639
			-3
			-143

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	539,271
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	8,699
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	8,699
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	8,699
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,629
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11,420
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,049
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,350
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,350	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

PNC BANK NA Telephone no. right arrow

(412) 467-1575

Located at right arrow

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 right arrow

15212

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
PNC BANK NA	CO-TRUSTEE 3	14,705
116 Allegheny Center Mall PITTSBURGH,PA15212	CO-TRUSTEE 3	14,705
REV JEFFREY G LAIBLE	CO-TRUSTEE 0	0
8404 CONDUIT STREET MONTGOMERY,AL361160000	CO-TRUSTEE 0	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,506,202

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,506,202

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,506,202

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

52,593

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,453,609

Minimum investment return. Enter 5% (0.05) of line 5................

172,680

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.)

Minimum investment return from Part IX, line 6..................

172,680

Tax on investment income for 2022 from Part V, line 5.......

8,699

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

8,699

Distributable amount before adjustments. Subtract line 2c from line 1............

163,981

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

163,981

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

163,981

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

195,820

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

195,820

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					163,981
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......	991
b From 2019......	0
c From 2020......	65,178
d From 2021......	0
e From 2022......	25,026
f Total of lines 3a through e ........		91,195
4Qualifying distributions for 2023 from Part
XI, line 4: $ 195,820
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.....					163,981
e Remaining amount distributed out of corpus		31,839
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		123,034
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) ...		991
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		122,043
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	65,178
c Excess from 2021....	0
d Excess from 2022....	25,026
e Excess from 2023....	31,839

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PEORIA NOTRE DAME HIGH SCHOOL 5105 N SHERIDAN RD PEORIA,IL616144899	NONE	PC	GENERAL OPERATING	127,420
CATHOLIC DIOCESE OF PEORIA 419 NE MADISON AVENUE PEORIA,IL616033719	NONE	PC	GENERAL OPERATING	61,032
Total ................................. 3a				188,452

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	90,978
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	539,271
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,895
bROYALTY INCOME			14	5,110
cSC 897 CAPITAL GAI			14	97
dLONG-TERM UNDISTR			14	74
e
12 Subtotal. Add columns (b), (d), and (e) ..				637,425

13Total. Add line 12, columns (b), (d), and (e)..................

637,425

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	809,685	778,895
74440B884 PRUDENTIAL TOTAL RET	AT COST	340,711	287,807
552746364 MFS EMERGING MKTS DE	AT COST	174,812	141,532
704329200 PAYDEN LOW DURATION

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	233
2023 TRANSACTION POSTED IN 20224	3,285
COST BASIS ADJUSTMENT-PY ROC - ALL SALES	1,073
ROUNDING	52

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
CLASS ACTION FILING FEES	2	2	0
MINERAL INT- PRODUCTION TAX	532	532	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	215	215		0
FEDERAL ESTIMATES - PRINCIPAL	813	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
172908105 CINTAS CORP
437076102 HOME DEPOT INC	11,390	19,753
460690100 INTERPUBLIC GROUP CO	2,742	2,252
512807108 LAM RESEARCH CORP	2,415	6,266
532457108 ELI LILLY & CO	6,829	23,900
594918104 MICROSOFT CORP	46,591	160,193
617446448 MORGAN STANLEY	4,535	7,553
620076307 MOTOROLA SOLUTIONS I	2,888	5,323
742718109 PROCTER & GAMBLE CO	18,555	19,050
863667101 STRYKER CORP	5,746	7,487
874039100 TAIWAN SEMICONDUCTOR
879360105 TELEDYNE TECHNOLOGIE
74762E102 QUANTA SVCS INC
87612E106 TARGET CORP	4,248	4,557
34959E109 FORTINET INC	1,252	2,575
02079K305 ALPHABET INC/CA-CL A	24,068	88,843
09247X101 BLACKROCK INC	5,502	7,306
11135F101 BROADCOM INC	6,738	26,790
12514G108 CDW CORP/DE
20030N101 COMCAST CORPORATION	9,028	10,787
22160K105 COSTCO WHOLESALE COR	5,358	15,842
23331A109 D R HORTON INC	4,137	5,319
30303M102 META PLATFORMS INC	24,156	44,953
46625H100 JPMORGAN CHASE & CO	9,395	28,067
64110L106 NETFLIX INC	13,482	15,093
78409V104 S&P GLOBAL INC	2,888	11,013
89832Q109 TRUIST FINANCIAL COR	3,491	4,098
92826C839 VISA INC CLASS A SHA	9,019	23,171
92939U106 WEC ENERGY GROUP INC
G1151C101 ACCENTURE PLC CLASS	6,021	11,580
023135106 AMAZON COM INC	44,322	77,034
030420103 AMERICAN WATER WORKS
037833100 APPLE INC	35,208	162,880
053332102 AUTOZONE INC
05352A100 AVANTOR INC
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORP	12,239	14,007
08579W103 BERRY GLOBAL GROUP I
09260D107 BLACKSTONE INC
149123101 CATERPILLAR INC	7,716	9,461
228368106 CROWN HOLDINGS INC
244199105 DEERE & CO	4,855	6,398
260003108 DOVER CORP
291011104 EMERSON ELECTRIC CO	3,474	3,893
30231G102 EXXON MOBIL CORP	12,427	22,196
38141G104 GOLDMAN SACHS GROUP	7,940	9,258
57636Q104 MASTERCARD INC CL A	16,021	20,899
701094104 PARKER HANNIFIN CORP	5,944	7,371
806857108 SCHLUMBERGER LTD SED	2,987	4,788
907818108 UNION PACIFIC CORP	8,839	10,316
98978V103 ZOETIS INC	6,803	6,316
G16962105 BUNGE LIMITED
G1890L107 CAPRI HLDGS LTD SEDO
009158106 AIR PRODUCTS & CHEMI	4,046	4,381
126650100 CVS HEALTH CORPORATI	8,486	6,554
166764100 CHEVRON CORPORATION	13,103	12,529
191216100 COCA COLA CO	14,996	13,966
35137L105 FOX CORP - CLASS A -
580135101 MCDONALD'S CORP	11,274	12,157
94106L109 WASTE MANAGEMENT INC	5,483	5,731
00206R102 AT&T INC	6,913	7,266
002824100 ABBOTT LABORATORIES	10,759	11,007
00287Y109 ABBVIE INC	13,318	14,877
00724F101 ADOBE INC	11,626	14,318
007903107 ADVANCED MICRO DEVIC	11,004	13,709
00846U101 AGILENT TECHNOLOGIES	3,919	4,588
012653101 ALBEMARLE CORP	2,323	1,445
016255101 ALIGN TECHNOLOGY INC	2,987	2,466
018802108 ALLIANT ENERGY CORP	5,503	5,284
023608102 AMEREN CORP	5,158	4,485
025537101 AMERICAN ELECTRIC PO	6,962	6,660
025816109 AMERICAN EXPRESS CO	6,782	7,494
026874784 AMERICAN INTERNATION	4,060	4,878
03027X100 AMERICAN TOWER CORP	4,782	5,397
031162100 AMGEN INC	7,835	9,793
032095101 AMPHENOL CORP NEW CL	6,729	8,228
032654105 ANALOG DEVICES INC	6,027	6,354
036752103 ELEVANCE HEALTH INC	7,030	7,545
038222105 APPLIED MATERIALS IN	8,027	9,400
039483102 ARCHER DANIELS MIDLA	3,578	3,467
040413106 ARISTA NETWORKS INC	3,024	4,710
052769106 AUTODESK INC	3,808	4,383
053015103 AUTOMATIC DATA PROCE	5,536	5,824
071813109 BAXTER INTERNATIONAL	2,088	1,778
075887109 BECTON DICKINSON & C	4,662	4,389
084670702 BERKSHIRE HATHAWAY I	33,211	34,953
097023105 BOEING CO	7,008	8,602
101137107 BOSTON SCIENTIFIC CO	5,315	5,665
110122108 BRISTOL MYERS SQUIBB	8,086	6,260
12504L109 CBRE GROUP INC	2,464	2,979
125523100 THE CIGNA GROUP	6,527	7,187
12572Q105 CME GROUP INC A DERI	4,588	5,265
125896100 CMS ENERGY CORP	6,061	5,807
126408103 CSX CORP	5,545	5,825
127387108 CADENCE DESIGN SYSTE	5,214	6,809
133131102 CAMDEN PROPERTY REIT	4,563	4,071
14040H105 CAPITAL ONE FINANCIA	4,377	5,245
14448C104 CARRIER GLOBAL CORP	3,217	3,907
15135B101 CENTENE CORP	3,248	3,636
16119P108 CHARTER COMMUNICATIO	3,001	3,498
17275R102 CISCO SYSTEMS INC	12,158	11,872
172967424 CITIGROUP INC	5,858	6,327
174610105 CITIZENS FINANCIAL G	3,619	4,408
192446102 COGNIZANT TECHNOLOGY	2,980	3,474
194162103 COLGATE-PALMOLIVE CO	6,465	6,616
20825C104 CONOCOPHILLIPS	7,326	8,357
21037T109 CONSTELLATION ENERGY	1,388	1,753
217204106 COPART INC	3,842	4,263
22052L104 CORTEVA INC-W/I	3,109	2,636
22160N109 COSTAR GROUP INC	3,983	4,020
22822V101 CROWN CASTLE INC	4,062	4,147
231021106 CUMMINS INC	4,641	4,791
235851102 DANAHER CORP	9,624	10,642
247361702 DELTA AIR LINES INC	4,039	3,822
25179M103 DEVON ENERGY CORP NE	3,183	2,990
252131107 DEXCOM INC	4,664	4,467
253868103 DIGITAL RLTY TR INC	2,946	3,768
254687106 DISNEY WALT CO	10,263	10,293
254709108 DISCOVER FINANCIAL W	4,750	4,608
256677105 DOLLAR GENERAL CORP	2,966	2,447
256746108 DOLLAR TREE INC	2,461	2,557
260557103 DOW INC	3,943	4,168
26614N102 DUPONT DE NEMOURS IN	3,145	3,539
26875P101 EOG RES INC	4,399	4,838
278865100 ECOLAB INC	4,518	4,959
28176E108 EDWARDS LIFESCIENCES	4,684	3,889
294429105 EQUIFAX INC	4,558	4,946
29444U700 EQUINIX INC	6,239	6,443
30040W108 EVERSOURCE ENERGY	5,891	5,123
311900104 FASTENAL CO	3,565	4,016
31428X106 FEDEX CORPORATION	3,706	4,048
31620M106 FIDELITY NATIONAL IN	3,663	4,025
316773100 FIFTH THIRD BANCORP	3,267	4,242
337738108 FISERV INC	5,166	5,712
345370860 FORD MOTOR COMPANY	4,179	3,596
35671D857 FREEPORT-MCMORAN INC	3,771	4,087
36266G107 GE HEALTHCARE TECHNO	1,826	1,778
369604301 GENERAL ELEC CO	7,913	9,700
370334104 GENERAL MILLS INC	4,285	3,452
37045V100 GENERAL MOTORS CO	3,695	3,556
375558103 GILEAD SCIENCES INC	5,636	5,833
37940X102 GLOBAL PAYMENTS INC-	2,857	3,556
37959E102 GLOBE LIFE INC	5,339	6,086
40412C101 HCA HEALTHCARE INC	4,300	4,060
406216101 HALLIBURTON CO	3,317	3,723
42250P103 HEALTHPEAK PROPERTIE	3,810	3,722
427866108 THE HERSHEY COMPANY	4,152	2,983
42809H107 HESS CORPORATION	3,032	3,316
42824C109 HEWLETT PACKARD ENTE	3,567	3,549
43300A203 HILTON WORLDWIDE HLD	4,461	5,827
438516106 HONEYWELL INTL INC	9,824	10,276
444859102 HUMANA INC	4,004	4,120
45168D104 IDEXX LABS INC	3,859	4,440
452308109 ILLINOIS TOOL WORKS	5,864	6,287
452327109 ILLUMINA INC	1,817	1,253
458140100 INTEL CORP	8,709	12,462
45866F104 INTERCONTINENTAL EXC	4,603	5,266
459200101 INTERNATIONAL BUSINE	6,968	8,341
461202103 INTUIT SOFTWARE	7,302	10,000
46120E602 INTUITIVE SURGICAL I	8,235	8,434
46266C105 IQVIA HOLDINGS INC	4,090	4,396
478160104 JOHNSON & JOHNSON	23,767	22,571
482480100 KLA CORP	3,718	4,650
49338L103 KEYSIGHT TECHNOLOGIE	3,708	3,659
494368103 KIMBERLY-CLARK CORP	7,281	6,440
49446R109 KIMCO REALTY CORP RE	3,655	4,049
501889208 LKQ CORP	3,785	3,298
502431109 L3 HARRIS TECHNOLOGI	3,528	3,791
518439104 LAUDER ESTEE COS INC	3,591	2,633
526057104 LENNAR CORP CLASS A	2,795	3,428
539830109 LOCKHEED MARTIN CORP	7,828	7,705
540424108 LOEWS CORPORATION	4,858	5,776
548661107 LOWES COMPANIES INC	8,635	8,902
55354G100 MSCI INC	4,263	5,091
56585A102 MARATHON PETROLEUM C	4,563	6,083
571748102 MARSH & MCLENNAN COM	7,268	7,579
571903202 MARRIOTT INTERNATION	4,359	5,638
573284106 MARTIN MARIETTA MATL	3,857	4,490
58155Q103 MCKESSON CORPORATION	3,704	4,167
58933Y105 MERCK & CO INC	15,473	15,263
59156R108 METLIFE INC.	3,381	4,100
595017104 MICROCHIP TECHNOLOGY	4,731	5,050
595112103 MICRON TECHNOLOGY IN	4,410	5,632
60770K107 MODERNA INC	3,387	2,685
609207105 MONDELEZ INTERNATION	7,735	7,605
61174X109 MONSTER BEVERAGE COR	5,227	5,127
615369105 MOODY'S CORP	2,723	3,124
651639106 NEWMONT CORP	2,459	2,359
65339F101 NEXTERA ENERGY INC	8,935	7,228
654106103 NIKE INC CLASS B	8,916	8,794
65473P105 NISOURCE INC	4,772	4,593
655844108 NORFOLK SOUTHERN COR	3,988	4,255
666807102 NORTHROP GRUMMAN COR	4,109	4,213
670346105 NUCOR CORP	2,846	3,307
67066G104 NVIDIA CORP	62,264	70,816
67103H107 O REILLY AUTOMOTIVE	6,462	6,651
674599105 OCCIDENTAL PETROLEUM	3,316	3,463
682189105 ON SEMICONDUCTOR COR	2,032	1,921
68389X105 ORACLE CORP	11,526	9,910
693506107 PPG INDUSTRIES INC	3,284	3,440
693718108 PACCAR INC	3,223	4,004
697435105 PALO ALTO NETWORKS I	4,782	5,898
70450Y103 PAYPAL HOLDINGS INC-	5,108	4,544
713448108 PEPSICO INC	16,409	14,946
717081103 PFIZER INC	13,257	9,616
718546104 PHILLIPS 66	2,917	4,127
723787107 PIONEER NAT RES CO	3,215	3,598
743315103 PROGRESSIVE CORP OHI	5,176	6,371
74340W103 PROLOGIS INC	5,793	6,398
744320102 PRUDENTIAL FINANCIAL	4,160	5,082
74460D109 PUBLIC STORAGE REITS	2,846	3,050
747525103 QUALCOMM	8,036	9,690
75513E101 RTX CORPORATION	8,627	7,404
75886F107 REGENERON PHARMACEUT	6,293	7,026
776696106 ROPER TECHNOLOGIES I	4,114	4,907
778296103 ROSS STORES INC	3,668	4,705
79466L302 SALESFORCE INC	12,747	15,525
808513105 SCHWAB CHARLES CORP	5,086	6,467
81762P102 SERVICE NOW INC	8,794	11,304
824348106 SHERWIN-WILLIAMS CO	3,982	4,990
828806109 SIMON PROPERTY GROUP	3,676	4,707
832696405 JM SMUCKER CO/THE-NE	3,498	2,907
855244109 STARBUCKS CORP	7,418	7,009
871607107 SYNOPSYS INC	3,936	4,634
871829107 SYSCO CORP	4,724	4,753
872540109 TJX COMPANIES INC NE	6,655	7,692
872590104 T-MOBILE US INC	4,343	5,291
88160R101 TESLA INC	38,671	35,533
882508104 TEXAS INSTRUMENTS IN	8,737	8,523
883556102 THERMO FISHER SCIENT	12,740	12,739
88579Y101 3M COMPANY	5,950	6,341
892356106 TRACTOR SUPPLY CO	4,368	4,301
893641100 TRANSDIGM GROUP INC	6,528	8,093
902653104 UDR INC	4,345	3,867
902973304 US BANCORP DEL COM N	3,759	4,847
911312106 UNITED PARCEL SERVIC	7,490	6,604
911363109 UNITED RENTALS INC	3,261	4,587
91324P102 UNITEDHEALTH GROUP I	22,086	24,744
91913Y100 VALERO ENERGY CORP	3,009	3,510
92343V104 VERIZON COMMUNICATIO	8,924	9,312
92345Y106 VERISK ANALYTICS INC	4,518	4,777
92532F100 VERTEX PHARMACEUTICA	5,519	6,510
931142103 WALMART INC	11,430	11,666
934423104 WARNER BROS DISCOVER	2,273	2,117
949746101 WELLS FARGO & COMPAN	9,487	11,173
95040Q104 WELLTOWER INC	3,625	4,148
96145D105 WESTROCK CO-WHEN ISS	2,958	4,318
969457100 WILLIAMS COMPANIES I	3,356	3,831
98389B100 XCEL ENERGY INC	6,531	6,439
G0403H108 AON PLC/IRELAND-A SE	4,953	4,365
G29183103 EATON CORP PLC SEDOL	6,188	7,706
G51502105 JOHNSON CTLS INTL PL	3,736	3,285
G54950103 NEW LINDE PLC SEDOL	11,437	12,732
G5960L103 MEDTRONIC PLC SEDOL	7,323	6,755
G6095L109 APTIV PLC-WHEN ISSUE	3,388	3,050
G8994E103 TRANE TECHNOLOGIES P	2,425	3,171
H1467J104 CHUBB LTD SEDOL B3BQ	6,791	7,684
H84989104 TE CONNECTIVITY LTD	4,320	4,496
N6596X109 NXP SEMICONDUCTORS I	3,333	3,905
V7780T103 ROYAL CARIBBEAN CRUI	2,212	2,978

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX 20 NET MINERAL ACRES	100	100	36,265
XXX-XX-XXXX 1/2 INT MIN INT NW4	100	100	100

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	1,895	0
ROYALTY INCOME	5,110	5,110
SECTION 897 CAPITAL GAIN	97	97
LONG-TERM UNDISTR CAP GNS	74	74