Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-2259047
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,264,610J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,339 32,912  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,088
b Gross sales price for all assets on line 6a 625,092
7 Capital gain net income (from Part IV, line 2)... 3,088
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 41,427 36,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,304 5,726   9,782
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
652 652   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
83 83    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,039 6,461 0 9,782
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 17,039 6,461 0 9,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,388
b Net investment income (if negative, enter -0-) 29,539
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,513 1,495 1,495
2 Savings and temporary cash investments......... 33,527 49,857 49,857
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,128,222 Click to see attachment
List of Attached Documents:
// Content
1,134,081 		1,213,258
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,163,262 1,185,433 1,264,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,163,262 1,185,433
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,163,262 1,185,433
30 Total liabilities and net assets/fund balances (see instructions). 1,163,262 1,185,433
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,163,262
2
Enter amount from Part I, line 27a .....................
2
24,388
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
498
4
Add lines 1, 2, and 3 ..........................
4
1,188,148
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,715
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,185,433
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. SYNCHRONY FINANCIAL   2021-06-29 2023-01-03
b 11. SYNCHRONY FINANCIAL   2021-06-29 2023-01-04
c 7. SYNCHRONY FINANCIAL   2021-06-29 2023-01-05
d 1. SYNCHRONY FINANCIAL   2021-06-30 2023-01-05
e 11. SYNCHRONY FINANCIAL   2021-06-30 2023-01-06
32. ABB LTD   2022-05-26 2023-01-09
12. BANK OF MONTREAL   2022-05-26 2023-01-09
3. DIAGEO PLC SPON ADR NEW   2022-05-26 2023-01-09
6. ENTERGY CORP   2021-02-10 2023-01-09
5. ENTERGY CORP   2021-02-11 2023-01-09
3. ENTERGY CORP   2020-06-26 2023-01-09
9. ENTERGY CORP   2019-10-30 2023-01-09
6. ENTERGY CORP   2019-10-29 2023-01-09
38. EQUINOR ASA   2022-05-26 2023-01-09
12. HDFC BANK LTD   2022-05-26 2023-01-09
24. HILTON WORLDWIDE HOLDINGS INC   2022-05-26 2023-01-09
1. HILTON WORLDWIDE HOLDINGS INC   2022-10-17 2023-01-09
94. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2023-01-09
9. NOVO NORDISK A/S ADR   2022-05-26 2023-01-09
7. SK TELECOM CO LTD   2022-05-26 2023-01-09
15. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2023-01-09
7. THOMSON REUTERS CORP   2022-05-26 2023-01-09
4. TOYOTA MTR CORP ADR 2 COM   2022-05-26 2023-01-09
1. EATON CORP PLC   2021-02-10 2023-01-09
4. EATON CORP PLC   2021-02-11 2023-01-09
5. LULULEMON ATHLETICA INC   2022-05-26 2023-01-10
5. LULULEMON ATHLETICA INC   2022-05-26 2023-01-10
8. LULULEMON ATHLETICA INC   2022-05-26 2023-01-10
153. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2023-01-10
13. SK TELECOM CO LTD   2022-05-26 2023-01-10
1. VANGUARD REAL ESTATE ETF   2022-12-29 2023-01-10
1. BLACKROCK INC   2020-06-26 2023-01-11
23. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-01-11
7. MICROSOFT CORP COM   2020-03-06 2023-01-11
11. SK TELECOM CO LTD   2022-05-26 2023-01-11
4. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-11
2. UNITEDHEALTH GROUP INC   2021-06-22 2023-01-11
4. UNITEDHEALTH GROUP INC   2021-09-13 2023-01-11
19. VERIZON COMMUNICATIONS INC   2022-02-25 2023-01-11
.6 ACCELLERON INDS LTD   2022-05-26 2023-01-12
1. BLACKROCK INC   2022-02-25 2023-01-12
2. BLACKROCK INC   2020-06-26 2023-01-12
60. HEWLETT PACKARD ENTERPRISE CO   2021-02-23 2023-01-12
3. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-01-12
9. SK TELECOM CO LTD   2022-05-26 2023-01-12
2. UNITEDHEALTH GROUP INC   2021-09-14 2023-01-12
4. UNITEDHEALTH GROUP INC   2021-09-15 2023-01-12
12. HDFC BANK LTD   2022-05-26 2023-01-19
9. TORONTO-DOMINION BANK/THE   2021-11-26 2023-01-19
3. AON PLC REG SHS   2022-05-26 2023-01-19
16. BJ S WHOLESALE CLUB HOLDINGS INC   2022-09-15 2023-01-24
6. BJ S WHOLESALE CLUB HOLDINGS INC   2022-05-26 2023-01-24
11. DEXCOM INC   2022-05-26 2023-01-24
10. PROCEPT BIOROBOTICS CORP   2022-09-08 2023-01-24
6. EVEREST RE GRP LTD   2022-05-26 2023-01-24
27. ISHARES CHINA LARGE-CAP ETF   2022-11-17 2023-01-25
7. PROCEPT BIOROBOTICS CORP   2022-09-08 2023-01-25
7. PROCEPT BIOROBOTICS CORP   2022-09-09 2023-01-25
3. SONY CORP ADR AMERN SH NEW   2022-05-26 2023-01-25
17. TECK RESOURCES LTD   2022-05-26 2023-01-25
83. TELUS CORP   2022-09-28 2023-01-25
13. TORONTO-DOMINION BANK/THE   2021-11-26 2023-01-25
3. AON PLC REG SHS   2022-05-26 2023-01-25
11. EATON CORP PLC   2021-02-11 2023-01-25
35. UBS GROUP AG NAMEN-AKT   2022-05-26 2023-01-25
4. PROCEPT BIOROBOTICS CORP   2022-09-09 2023-01-26
11. PROCEPT BIOROBOTICS CORP   2022-09-09 2023-01-27
11. BILL COM HLDGS INC   2022-09-12 2023-02-02
11. BILL COM HLDGS INC   2022-10-05 2023-02-02
9. ELF BEAUTY INC SHS   2022-10-17 2023-02-02
27. FORTINET INC   2022-09-08 2023-02-02
7. FORTINET INC   2022-07-12 2023-02-02
35. ICICI BANK LTD   2022-11-04 2023-02-02
103. ICICI BANK LTD   2022-10-18 2023-02-02
8. AMERICAN EXPRESS CO   2022-03-17 2023-02-06
12. FIFTH THIRD BANCORP   2020-06-10 2023-02-06
12. JOHNSON & JOHNSON   2020-04-23 2023-02-06
10. PROCTER & GAMBLE CO/THE   2020-01-23 2023-02-06
4. UNITEDHEALTH GROUP INC   2021-09-15 2023-02-06
8. AMERICAN EXPRESS CO   2022-03-17 2023-02-07
23. FIFTH THIRD BANCORP   2020-06-10 2023-02-07
16. JOHNSON & JOHNSON   2020-11-19 2023-02-07
5. JOHNSON & JOHNSON   2020-06-26 2023-02-07
1. PROCTER & GAMBLE CO/THE   2020-01-23 2023-02-07
13. FIFTH THIRD BANCORP   2020-06-10 2023-02-08
10. AMETEK INC   2022-05-26 2023-02-13
12. DICK S SPORTING GOODS INC   2022-05-26 2023-02-13
19. AERCAP HOLDINGS N.V. SHS   2022-05-26 2023-02-13
10. AERCAP HOLDINGS N.V. SHS   2022-05-26 2023-02-14
7. ATLASSIAN CORP   2022-05-26 2023-02-23
1. ATLASSIAN CORP   2022-05-26 2023-02-23
3. LULULEMON ATHLETICA INC   2022-08-18 2023-02-23
1. LULULEMON ATHLETICA INC   2022-09-26 2023-02-23
2. LULULEMON ATHLETICA INC   2022-11-04 2023-02-23
269. MAINSTAY SHORT TERM BOND   2022-05-26 2023-03-01
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-03-01
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-09 2023-03-01
7. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-03-01
11. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-03-01
4. REALTY INCOME CORP   2020-01-31 2023-03-01
10. REALTY INCOME CORP   2020-01-30 2023-03-01
7. MEDTRONIC PLC SHS   2019-09-13 2023-03-01
9. MEDTRONIC PLC SHS   2019-09-16 2023-03-01
31. TELUS CORP   2022-09-28 2023-03-03
31. TELUS CORP   2022-09-29 2023-03-03
34. TELUS CORP   2022-10-18 2023-03-03
7. TELUS CORP   2022-10-19 2023-03-03
34. TELUS CORP   2022-12-15 2023-03-03
6. ELF BEAUTY INC SHS   2022-10-17 2023-03-06
25. ELF BEAUTY INC SHS   2022-10-18 2023-03-06
23. HUAZHU GROUP LTD ADR   2023-01-09 2023-03-06
27. TELUS CORP   2022-12-15 2023-03-06
33. VOYA FINL INC SHS   2022-05-26 2023-03-06
12. AMDOCS LIMITED   2022-05-26 2023-03-06
32. AERCAP HOLDINGS N.V. SHS   2022-05-26 2023-03-06
1. BROADCOM INC   2020-03-25 2023-03-08
3. BROADCOM INC   2019-03-20 2023-03-08
6. COMCAST CORP   2021-09-13 2023-03-08
15. COMCAST CORP   2021-01-12 2023-03-08
5. GENERAL DYNAMICS CORP   2022-03-07 2023-03-08
10. JOHNSON & JOHNSON   2020-11-19 2023-03-08
3. JOHNSON & JOHNSON   2022-04-25 2023-03-08
2. MICROSOFT CORP COM   2021-09-13 2023-03-08
2. MICROSOFT CORP COM   2020-03-06 2023-03-08
3. MICROSOFT CORP COM   2020-06-26 2023-03-08
12. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-08
5. PROCTER & GAMBLE CO/THE   2020-06-26 2023-03-08
5. UNITEDHEALTH GROUP INC   2021-09-16 2023-03-08
3. MEDTRONIC PLC SHS   2020-01-17 2023-03-08
2. MEDTRONIC PLC SHS   2020-01-16 2023-03-08
4. MEDTRONIC PLC SHS   2019-09-16 2023-03-08
4. GENERAL DYNAMICS CORP   2022-03-07 2023-03-09
1. JOHNSON & JOHNSON   2022-04-25 2023-03-09
4. GENERAL DYNAMICS CORP   2022-03-07 2023-03-10
23. EAST WEST BANCORP INC   2022-05-26 2023-03-13
4. GENERAL DYNAMICS CORP   2022-03-07 2023-03-13
106. HUNTINGTON BANCSHARES INC/OH   2022-05-26 2023-03-13
8. M&T BANK CORP   2022-09-26 2023-03-13
10. M&T BANK CORP   2022-05-26 2023-03-13
3. ATLASSIAN CORP   2022-05-26 2023-03-14
7. BANK OF MONTREAL   2022-05-26 2023-03-14
59. FIFTH THIRD BANCORP   2020-06-10 2023-03-14
13. FIFTH THIRD BANCORP   2020-06-11 2023-03-14
20. JD COM INC CL A ADR   2022-11-17 2023-03-14
8. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
6. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
10. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
2. MICROSOFT CORP COM   2021-09-13 2023-03-14
5. PEPSICO INC   2021-01-20 2023-03-14
11. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-14
23. TRUIST FINL CORP   2020-08-11 2023-03-14
60. TRUIST FINL CORP   2020-08-12 2023-03-14
38. UBS GROUP AG NAMEN-AKT   2022-05-26 2023-03-14
86. FIFTH THIRD BANCORP   2020-06-26 2023-03-15
8. FIFTH THIRD BANCORP   2020-06-11 2023-03-15
76. ISHARES CHINA LARGE-CAP ETF   2022-11-17 2023-03-15
52. ISHARES CHINA LARGE-CAP ETF   2022-11-21 2023-03-15
32. ISHARES CHINA LARGE-CAP ETF   2022-11-18 2023-03-15
47. FIFTH THIRD BANCORP   2020-06-26 2023-03-16
3. FIFTH THIRD BANCORP   2022-04-25 2023-03-16
168. UBS GROUP AG NAMEN-AKT   2022-05-26 2023-03-22
10. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2023-03-29
2. ACCENTURE PLC SHS   2022-05-26 2023-03-29
1. ASML HLDG NV NY REG SHS   2022-05-26 2023-03-29
3. AMGEN INC   2018-01-19 2023-03-31
1. BROADCOM INC   2020-03-25 2023-03-31
7. DR HORTON INC   2023-02-06 2023-03-31
2. HCA HEALTHCARE INC   2023-01-11 2023-03-31
2. HCA HEALTHCARE INC   2023-01-12 2023-03-31
45. HEWLETT PACKARD ENTERPRISE CO   2021-02-24 2023-03-31
7. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-03-31
2. ELI LILLY & CO   2020-03-20 2023-03-31
2. MICROSOFT CORP COM   2021-09-14 2023-03-31
2. MICROSOFT CORP COM   2021-09-13 2023-03-31
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-03-31
3. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-31
1. TEXAS INSTRUMENTS INC   2020-10-28 2023-03-31
4. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-04-04
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-04-05
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-04-05
19. CROWN HLDGS INC *PP*   2022-05-26 2023-04-14
15. DICK S SPORTING GOODS INC   2022-05-26 2023-04-14
5. ROCKWELL AUTOMATION INC   2022-11-11 2023-04-14
14. APTIV PLC SHS   2022-11-11 2023-04-14
18. CROWN HLDGS INC *PP*   2022-05-26 2023-04-17
38. ALGONQUIN POWER & UTILITIES CORP   2023-02-24 2023-04-19
193. ALGONQUIN POWER & UTILITIES CORP   2023-02-23 2023-04-19
21. SK TELECOM CO LTD   2022-05-26 2023-04-20
112. TELEFONICA S A SPON ADR   2022-06-02 2023-04-20
16. ADVANCED MICRO DEVICES INC   2022-11-11 2023-04-21
2. EPAM SYSTEMS INC SHS   2022-07-12 2023-04-21
8. JACOBS SOLUTIONS INC REG   2022-05-26 2023-04-21
20. SK TELECOM CO LTD   2022-05-26 2023-04-21
43. TELEFONICA S A SPON ADR   2022-06-02 2023-04-21
128. TELEFONICA S A SPON ADR   2022-06-03 2023-04-21
15. VALERO ENERGY CORP   2022-05-26 2023-04-21
11. WEX INC   2022-05-26 2023-04-21
8. JACOBS SOLUTIONS INC REG   2022-05-26 2023-04-24
26. SK TELECOM CO LTD   2022-05-26 2023-04-24
28. TELEFONICA S A SPON ADR   2022-06-03 2023-04-24
12. SK TELECOM CO LTD   2022-05-26 2023-04-25
7. DARDEN RESTAURANTS INC   2022-05-26 2023-05-10
4. EPAM SYSTEMS INC SHS   2022-12-14 2023-05-10
5. EPAM SYSTEMS INC SHS   2022-07-28 2023-05-10
3. EPAM SYSTEMS INC SHS   2022-07-12 2023-05-10
11. HUAZHU GROUP LTD ADR   2023-01-10 2023-05-10
24. HUAZHU GROUP LTD ADR   2023-01-09 2023-05-10
6. LABORATORY CORP AMER HLDGS   2022-05-26 2023-05-10
16. OPTION CARE HEALTH INC   2022-09-09 2023-05-10
2. OPTION CARE HEALTH INC   2022-12-28 2023-05-10
19. OPTION CARE HEALTH INC   2022-12-27 2023-05-10
2. OPTION CARE HEALTH INC   2022-07-22 2023-05-10
38. OPTION CARE HEALTH INC   2022-09-08 2023-05-10
15. SYNCHRONY FINANCIAL   2021-07-01 2023-05-10
14. SYNCHRONY FINANCIAL   2021-09-13 2023-05-10
6. SYNCHRONY FINANCIAL   2021-06-30 2023-05-10
3. SYNCHRONY FINANCIAL   2021-09-14 2023-05-10
5. CROWN CASTLE INTERNATIONAL CORP   2018-04-26 2023-05-11
1. DR HORTON INC   2023-02-06 2023-05-11
6. DR HORTON INC   2023-02-07 2023-05-11
1. DR HORTON INC   2023-02-08 2023-05-11
10. FIFTH THIRD BANCORP   2022-04-26 2023-05-11
28. FIFTH THIRD BANCORP   2022-04-25 2023-05-11
6. GENERAL DYNAMICS CORP   2022-03-07 2023-05-11
41. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-11
7. HOME DEPOT INC/THE   2020-10-27 2023-05-11
7. HOME DEPOT INC/THE   2021-02-10 2023-05-11
3. ELI LILLY & CO   2020-03-20 2023-05-11
5. MC DONALDS CORPORATION COMMON   2016-07-18 2023-05-11
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-05-11
8. UNITED PARCEL SERVICE INC   2019-08-14 2023-05-11
6. MEDTRONIC PLC SHS   2020-01-22 2023-05-11
3. MEDTRONIC PLC SHS   2020-01-21 2023-05-11
4. DR HORTON INC   2023-02-08 2023-05-12
18. FIFTH THIRD BANCORP   2022-04-27 2023-05-12
5. FIFTH THIRD BANCORP   2022-04-26 2023-05-12
2. GENERAL DYNAMICS CORP   2022-03-07 2023-05-12
73. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-12
3. NUTRIEN LTD   2021-02-25 2023-05-12
15. NUTRIEN LTD   2021-02-25 2023-05-12
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-05-12
4. UNITED PARCEL SERVICE INC   2020-05-19 2023-05-12
1. UNITED PARCEL SERVICE INC   2019-08-14 2023-05-12
2. MEDTRONIC PLC SHS   2020-01-22 2023-05-12
9. MEDTRONIC PLC SHS   2020-01-23 2023-05-12
2. MEDTRONIC PLC SHS   2020-06-26 2023-05-12
6. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-05-16
1. DR HORTON INC   2023-02-08 2023-05-17
11. FIFTH THIRD BANCORP   2022-04-27 2023-05-17
15. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-17
2. NUTRIEN LTD   2021-06-08 2023-05-17
11. NUTRIEN LTD   2021-02-25 2023-05-17
3. NUTRIEN LTD   2021-06-08 2023-05-17
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-05-17
6. DR HORTON INC   2023-02-08 2023-05-18
14. FIFTH THIRD BANCORP   2022-04-27 2023-05-18
9. FIFTH THIRD BANCORP   2022-04-28 2023-05-18
49. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-18
53. HEWLETT PACKARD ENTERPRISE CO   2021-02-25 2023-05-18
8. NUTRIEN LTD   2021-06-08 2023-05-18
2. NUTRIEN LTD   2021-06-08 2023-05-18
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-05-18
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-05-18
6. FIFTH THIRD BANCORP   2022-12-23 2023-05-19
3. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
16. FIFTH THIRD BANCORP   2022-04-28 2023-05-19
65. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-19
3. NUTRIEN LTD   2021-06-08 2023-05-19
8. NUTRIEN LTD   2021-06-09 2023-05-19
2. NUTRIEN LTD   2021-06-08 2023-05-19
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-05-19
21. CALLAWAY GOLF CO   2023-04-21 2023-05-22
29. CALLAWAY GOLF CO   2023-04-24 2023-05-22
2. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
8. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
14. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
7. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
11. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
5. HEWLETT PACKARD ENTERPRISE CO   2021-02-26 2023-05-22
30. HEWLETT PACKARD ENTERPRISE CO   2021-03-01 2023-05-22
22. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-22
9. NUTRIEN LTD   2021-06-10 2023-05-22
2. NUTRIEN LTD   2021-06-09 2023-05-22
1. NUTRIEN LTD   2021-06-09 2023-05-22
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-05-22
96. WARNER BROS DISCOVERY   2023-02-23 2023-05-22
36. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-05-23
1. NUTRIEN LTD   2021-06-10 2023-05-23
3. NUTRIEN LTD   2021-10-04 2023-05-23
4. NUTRIEN LTD   2021-10-04 2023-05-23
9. NUTRIEN LTD   2021-06-14 2023-05-23
5. NUTRIEN LTD   2021-06-11 2023-05-23
5. NUTRIEN LTD   2021-10-04 2023-05-24
1. NUTRIEN LTD   2021-10-04 2023-05-24
50. ABB LTD   2022-05-26 2023-05-25
2. ABB LTD   2022-10-14 2023-05-25
22. ABB LTD   2023-03-14 2023-05-25
18. EQUINOR ASA   2022-05-26 2023-05-25
5. NUTRIEN LTD   2021-10-04 2023-05-25
6. SONY CORP ADR AMERN SH NEW   2022-05-26 2023-05-25
141. VODAFONE GROUP PLC   2023-03-03 2023-05-25
72. VODAFONE GROUP PLC   2023-03-06 2023-05-25
3. APTIV PLC SHS   2022-11-16 2023-05-25
6. APTIV PLC SHS   2022-11-14 2023-05-25
4. APTIV PLC SHS   2022-11-11 2023-05-25
3. FERRARI NV   2022-05-26 2023-05-25
7. NUTRIEN LTD   2021-10-06 2023-05-26
5. NUTRIEN LTD   2021-10-06 2023-05-26
11. NUTRIEN LTD   2021-10-05 2023-05-26
1. ALIBABA GROUP HOLDING LT   2023-01-09 2023-05-30
1. ARAMARK   2022-11-29 2023-05-30
2. ASTRAZENECA PLC SPONS ADR   2022-05-26 2023-05-30
1. BAKER HUGHES A GE CO   2022-11-16 2023-05-30
1. BANK OF MONTREAL   2022-05-26 2023-05-30
2. BROADCOM INC   2020-03-25 2023-05-30
2. CALLAWAY GOLF CO   2023-04-24 2023-05-30
1. CANADIAN PAC KANS CITY   2022-05-26 2023-05-30
2. CANADIAN PAC KANS CITY   2022-05-26 2023-05-30
1. CHEVRONTEXACO CORP   2020-04-14 2023-05-30
1. DEXCOM INC   2022-05-26 2023-05-30
1. DICK S SPORTING GOODS INC   2022-05-26 2023-05-30
2. FOX CORP   2022-05-26 2023-05-30
2. HDFC BANK LTD   2022-05-26 2023-05-30
2. HSBC HOLDINGS PLC   2023-01-19 2023-05-30
1. HUNTINGTON BANCSHARES INC/OH   2022-05-26 2023-05-30
4. SHARES DJ EPAC SEL DV   2022-05-26 2023-05-30
4. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-05-30
2. ISHARES MSCI JAPAN ETF   2022-05-26 2023-05-30
1. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2023-05-30
3. JAMES HARDIE INDS SE   2023-02-16 2023-05-30
1. LAMB WESTON HOLDINGS INC   2022-07-12 2023-05-30
765. MAINSTAY SHORT TERM BOND   2022-05-26 2023-05-30
19. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2023-05-30
5. NATIONAL GRID PLC   2022-05-26 2023-05-30
4. NUTRIEN LTD   2021-10-06 2023-05-30
6. NUTRIEN LTD   2021-10-07 2023-05-30
121. PIMCO INCOME FUND   2019-06-27 2023-05-30
3. PRUDENTIAL PLC ADR   2023-01-25 2023-05-30
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-05-26 2023-05-30
5. RELX PLC   2022-05-26 2023-05-30
1. ROYAL DUTCH SHELL PLC   2022-05-26 2023-05-30
1. SONY CORP ADR AMERN SH NEW   2022-05-26 2023-05-30
1. STMICROELECTRONICS NV   2023-01-25 2023-05-30
3. SUNCOR ENERGY INC   2022-05-26 2023-05-30
1. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2023-05-30
2. TECK RESOURCES LTD   2022-05-26 2023-05-30
12. TELEFONICA S A SPON ADR   2022-06-03 2023-05-30
1. TENET HEALTHCARE CORP   2023-05-10 2023-05-30
1. THOMSON REUTERS CORP   2022-05-26 2023-05-30
3. UDR INC   2022-05-26 2023-05-30
1. VISTRA ENERGY CORP   2022-05-26 2023-05-30
4. WILLIAMS COS INC/THE   2021-10-11 2023-05-30
1. YUM CHINA HOLDINGS INC   2023-03-22 2023-05-30
2. COCA-COLA EUROPEAN   2022-05-26 2023-05-30
1. MEDTRONIC PLC SHS   2020-06-26 2023-05-30
1. AERCAP HOLDINGS N.V. SHS   2022-05-26 2023-05-30
3. ELASTIC N V   2022-05-26 2023-05-30
2. ELASTIC N V   2022-05-26 2023-05-30
2. FI CBM HOLDINGS N.V.   2022-12-15 2023-05-30
7. NUTRIEN LTD   2021-10-07 2023-05-31
3. NUTRIEN LTD   2021-10-08 2023-05-31
1. AMGEN INC   2022-03-17 2023-06-01
2. AMGEN INC   2020-06-26 2023-06-01
3. AMGEN INC   2018-01-19 2023-06-01
7. AMGEN INC   2018-01-22 2023-06-01
4. BROADCOM INC   2020-03-25 2023-06-01
5. CHEVRONTEXACO CORP   2020-06-26 2023-06-01
19. CHEVRONTEXACO CORP   2020-04-15 2023-06-01
7. CHEVRONTEXACO CORP   2020-04-14 2023-06-01
1. JOHNSON & JOHNSON   2023-05-30 2023-06-01
29. JOHNSON & JOHNSON   2022-04-25 2023-06-01
13. NUTRIEN LTD   2021-10-08 2023-06-01
4. NUTRIEN LTD   2021-10-11 2023-06-01
1. AMGEN INC   2023-05-30 2023-06-02
5. AMGEN INC   2022-03-17 2023-06-02
4. NUTRIEN LTD   2021-10-11 2023-06-02
6. NUTRIEN LTD   2022-12-29 2023-06-02
1. NUTRIEN LTD   2022-12-30 2023-06-02
8. NUTRIEN LTD   2022-12-28 2023-06-02
2. NUTRIEN LTD   2022-12-22 2023-06-02
3. NUTRIEN LTD   2022-12-23 2023-06-02
4. NUTRIEN LTD   2022-12-27 2023-06-02
2. NUTRIEN LTD   2022-12-30 2023-06-05
6. NUTRIEN LTD   2023-01-03 2023-06-05
7. NUTRIEN LTD   2023-03-08 2023-06-05
1. NUTRIEN LTD   2023-03-09 2023-06-05
22. DOVER CORP   2022-05-26 2023-06-06
4. HESS CORP   2022-05-26 2023-06-06
6. NUTRIEN LTD   2023-03-09 2023-06-06
6. NUTRIEN LTD   2023-03-14 2023-06-06
52. CHEMOURS (THE) CO SHS   2022-05-26 2023-06-12
6. FRANCO-NEVADA CORP   2022-05-26 2023-06-12
24. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2023-06-12
8. CHEMOURS (THE) CO SHS   2022-05-26 2023-06-13
27. CHEMOURS (THE) CO SHS   2022-07-12 2023-06-13
1. CROWN CASTLE INTERNATIONAL CORP   2018-04-26 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2020-10-08 2023-06-22
4. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-06-22
5. CROWN CASTLE INTERNATIONAL CORP   2020-03-19 2023-06-22
5. CROWN CASTLE INTERNATIONAL CORP   2020-06-26 2023-06-22
6. CROWN CASTLE INTERNATIONAL CORP   2020-10-07 2023-06-22
3. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-22
2. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-22
14. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-22
8. TARGET CORP   2019-06-25 2023-06-22
3. TARGET CORP   2019-03-20 2023-06-22
3. UNITED PARCEL SERVICE INC   2020-05-20 2023-06-22
7. UNITED PARCEL SERVICE INC   2020-05-19 2023-06-22
6. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-23
6. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-23
14. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-23
1. PROCTER & GAMBLE CO/THE   2023-05-30 2023-06-23
4. UNITED PARCEL SERVICE INC   2020-05-20 2023-06-23
12. UNITED PARCEL SERVICE INC   2020-06-26 2023-06-23
17. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-26
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-26
6. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-26
6. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-26
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-06-27
9. ADVANCED MICRO DEVICES INC   2022-11-16 2023-06-28
4. ADVANCED MICRO DEVICES INC   2022-11-11 2023-06-28
2. CHEMED CORP   2022-05-26 2023-06-28
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-28
6. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
4. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
1. CROWN CASTLE INTERNATIONAL CORP   2023-05-30 2023-06-28
9. ENTERGY CORP   2021-02-16 2023-06-28
5. ENTERGY CORP   2021-02-12 2023-06-28
13. ENTERGY CORP   2021-02-11 2023-06-28
3. ENTERGY CORP   2021-02-12 2023-06-28
5. THOMSON REUTERS CORP   2022-10-07 2023-06-28
16. THOMSON REUTERS CORP   2022-05-26 2023-06-28
3. EVEREST RE GRP LTD   2023-04-21 2023-06-28
5. EVEREST RE GRP LTD   2022-10-03 2023-06-28
1. CHEMED CORP   2022-05-26 2023-06-29
2. ENTERGY CORP   2021-09-16 2023-06-29
4. ENTERGY CORP   2021-09-15 2023-06-29
5. ENTERGY CORP   2021-09-14 2023-06-29
2. ENTERGY CORP   2021-09-13 2023-06-29
6. ENTERGY CORP   2021-02-16 2023-06-29
2. CHEMED CORP   2022-05-26 2023-06-30
3. ENTERGY CORP   2021-11-18 2023-06-30
4. ENTERGY CORP   2021-11-17 2023-06-30
5. ENTERGY CORP   2021-11-15 2023-06-30
3. ENTERGY CORP   2021-09-17 2023-06-30
1. ENTERGY CORP   2021-09-16 2023-06-30
11. ENTERGY CORP   2021-11-16 2023-06-30
.2431 THOMSON REUTERS CORP REG   2022-05-26 2023-06-30
5. ENTERGY CORP   2021-11-19 2023-07-03
5. ENTERGY CORP   2021-11-18 2023-07-03
10. ENTERGY CORP   2021-11-23 2023-07-05
5. ENTERGY CORP   2021-11-22 2023-07-05
5. ENTERGY CORP   2021-11-19 2023-07-05
7. ENTERGY CORP   2021-11-23 2023-07-06
1. ENTERGY CORP   2023-05-30 2023-07-06
1. ENTERGY CORP   2023-03-15 2023-07-06
2. ENTERGY CORP   2023-03-14 2023-07-06
1. ENTERGY CORP   2022-07-12 2023-07-06
5. ENTERGY CORP   2021-11-24 2023-07-06
3. BIOMARIN PHARMACEUTICAL INC   2023-04-14 2023-07-07
24. BIOMARIN PHARMACEUTICAL INC   2023-01-09 2023-07-07
2. FORTREA HOLDINGS INC REG   2022-05-26 2023-07-07
5. FORTREA HOLDINGS INC REG   2023-01-24 2023-07-07
1. FORTREA HOLDINGS INC REG   2023-01-26 2023-07-07
4. ARGENX SE   2022-10-07 2023-07-13
2. DR HORTON INC   2023-02-08 2023-07-18
8. J P MORGAN CHASE & CO   2019-01-15 2023-07-18
7. SYNCHRONY FINANCIAL   2021-09-14 2023-07-18
7. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-18
23. VERIZON COMMUNICATIONS INC   2022-02-28 2023-07-18
41. VERIZON COMMUNICATIONS INC   2022-02-25 2023-07-18
3. BROADCOM INC   2020-03-25 2023-07-19
4. DR HORTON INC   2023-02-08 2023-07-19
8. J P MORGAN CHASE & CO   2019-01-15 2023-07-19
12. SYNCHRONY FINANCIAL   2021-09-15 2023-07-19
7. SYNCHRONY FINANCIAL   2021-09-14 2023-07-19
107. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
8. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-19
83. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-19
27. CANADIAN PAC KANS CITY   2022-05-26 2023-07-20
1. CHEMED CORP   2022-05-26 2023-07-20
1. CHEMED CORP   2022-11-29 2023-07-20
69. COTY INC   2023-02-13 2023-07-20
14. DEXCOM INC   2022-05-26 2023-07-20
2. GRUPO AEROPORTUARIO DEL   2023-05-10 2023-07-20
6. SYNCHRONY FINANCIAL   2021-09-16 2023-07-20
5. SYNCHRONY FINANCIAL   2021-09-15 2023-07-20
55. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-20
2. CHEMED CORP   2022-11-29 2023-07-21
46. COTY INC   2023-02-14 2023-07-21
9. COTY INC   2023-02-13 2023-07-21
13. SYNCHRONY FINANCIAL   2021-09-16 2023-07-21
6. VERIZON COMMUNICATIONS INC   2023-05-30 2023-07-21
6. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-21
8. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
8. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
17. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
3. VERIZON COMMUNICATIONS INC   2022-12-23 2023-07-21
1. GRUPO AEROPORTUARIO DEL   2023-05-10 2023-07-24
4. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-07-24
1. SYNCHRONY FINANCIAL   2021-09-16 2023-07-24
9. SYNCHRONY FINANCIAL   2021-09-17 2023-07-24
3. SYNCHRONY FINANCIAL   2021-12-17 2023-07-24
3. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-07-25
3. BROADCOM INC   2020-03-25 2023-07-27
1. DR HORTON INC   2023-02-08 2023-07-27
6. DR HORTON INC   2023-02-09 2023-07-27
5. DEERE & CO   2021-03-18 2023-07-27
11. MICROSOFT CORP COM   2022-08-04 2023-07-27
8. MICROSOFT CORP COM   2021-09-15 2023-07-27
3. MICROSOFT CORP COM   2021-09-14 2023-07-27
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2023-07-27
7. DR HORTON INC   2023-02-09 2023-07-28
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-07-28
2. DR HORTON INC   2023-02-10 2023-07-31
2. DR HORTON INC   2023-02-09 2023-07-31
4. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-07-31
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-08-01
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-08-01
10. CANADIAN PAC KANS CITY   2022-05-26 2023-08-02
24. CANADIAN PAC KANS CITY   2022-05-26 2023-08-02
5. LABORATORY CORP AMER HLDGS   2023-01-24 2023-08-02
1. LABORATORY CORP AMER HLDGS   2023-01-26 2023-08-02
2. LABORATORY CORP AMER HLDGS   2022-05-26 2023-08-02
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-08-02
48. UDR INC   2022-05-26 2023-08-02
3. VULCAN MATERIALS CO   2022-05-26 2023-08-02
6. AERCAP HOLDINGS N.V. SHS   2022-05-26 2023-08-02
13. AERCAP HOLDINGS N.V. SHS   2022-07-12 2023-08-02
1. AERCAP HOLDINGS N.V. SHS   2022-12-14 2023-08-02
8. AERCAP HOLDINGS N.V. SHS   2022-07-13 2023-08-02
26. UDR INC   2022-05-26 2023-08-03
60. ARAMARK   2022-11-29 2023-08-07
7. HILTON WORLDWIDE HOLDINGS INC   2022-10-17 2023-08-07
13. HILTON WORLDWIDE HOLDINGS INC   2022-11-02 2023-08-07
19. SPLUNK INC   2023-02-02 2023-08-07
6. BRISTOL-MYERS SQUIBB CO   2019-12-13 2023-08-10
2. BRISTOL-MYERS SQUIBB CO   2020-01-16 2023-08-10
2. BRISTOL-MYERS SQUIBB CO   2020-01-17 2023-08-10
5. BRISTOL-MYERS SQUIBB CO   2020-01-21 2023-08-10
19. BRISTOL-MYERS SQUIBB CO   2020-01-22 2023-08-10
2. BROADCOM INC   2020-03-26 2023-08-10
1. REALTY INCOME CORP   2020-02-20 2023-08-10
16. REALTY INCOME CORP   2020-01-31 2023-08-10
8. BRISTOL-MYERS SQUIBB CO   2020-06-26 2023-08-11
8. BRISTOL-MYERS SQUIBB CO   2020-01-22 2023-08-11
18. REALTY INCOME CORP   2020-02-20 2023-08-11
2. BRISTOL-MYERS SQUIBB CO   2023-03-08 2023-08-14
14. BRISTOL-MYERS SQUIBB CO   2020-06-26 2023-08-14
1. BRISTOL-MYERS SQUIBB CO   2023-05-30 2023-08-14
7. REALTY INCOME CORP   2020-02-21 2023-08-14
9. REALTY INCOME CORP   2020-02-24 2023-08-14
7. REALTY INCOME CORP   2020-02-24 2023-08-15
5. FRANCO-NEVADA CORP   2022-05-26 2023-08-18
3. JAMES HARDIE INDS SE   2023-02-16 2023-08-18
1. JAMES HARDIE INDS SE   2023-02-17 2023-08-18
41. JD COM INC CL A ADR   2022-11-17 2023-08-18
6. NOVO NORDISK A/S ADR   2022-05-26 2023-08-18
10. PRUDENTIAL PLC ADR   2023-01-25 2023-08-18
33. SUNCOR ENERGY INC   2022-05-26 2023-08-18
1. TORONTO-DOMINION BANK/THE   2021-11-26 2023-08-18
13. TORONTO-DOMINION BANK/THE   2021-11-29 2023-08-18
5. YUM CHINA HOLDINGS INC   2023-03-22 2023-08-18
14. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-08-18
20. FI CBM HOLDINGS N.V.   2022-12-15 2023-08-18
36. JAMES HARDIE INDS SE   2023-02-17 2023-08-21
14. JAMES HARDIE INDS SE   2023-02-21 2023-08-21
8. JAMES HARDIE INDS SE   2023-02-21 2023-08-22
45. FOX CORP   2022-05-26 2023-08-24
22. REALTY INCOME CORP   2020-02-25 2023-08-25
7. REALTY INCOME CORP   2020-02-24 2023-08-25
3. TARGET CORP   2019-06-25 2023-08-25
5. TARGET CORP   2023-01-11 2023-08-25
5. TARGET CORP   2023-01-12 2023-08-25
1. TARGET CORP   2022-10-26 2023-08-25
2. TARGET CORP   2022-10-20 2023-08-25
3. TARGET CORP   2022-10-19 2023-08-25
7. TARGET CORP   2020-06-26 2023-08-25
6. REALTY INCOME CORP   2020-02-25 2023-08-28
5. TARGET CORP   2023-01-13 2023-08-28
1. TARGET CORP   2023-05-30 2023-08-28
3. TARGET CORP   2023-01-12 2023-08-28
8. AMERICAN EXPRESS CO   2022-03-17 2023-08-31
4. AMERICAN EXPRESS CO   2022-03-18 2023-08-31
4. ARAMARK   2022-11-29 2023-08-31
14. ARAMARK   2023-01-10 2023-08-31
10. ARAMARK   2023-04-21 2023-08-31
19. ARAMARK   2023-05-22 2023-08-31
3. BECTON DICKINSON AND CO   2023-06-01 2023-08-31
3. BECTON DICKINSON AND CO   2023-06-02 2023-08-31
3. BLACKROCK INC   2022-02-28 2023-08-31
1. BLACKROCK INC   2022-02-25 2023-08-31
2. BROADCOM INC   2020-03-26 2023-08-31
37. CSX CORP   2020-05-19 2023-08-31
3. CHEVRONTEXACO CORP   2020-06-26 2023-08-31
16. COMCAST CORP   2021-09-13 2023-08-31
25. COMCAST CORP   2021-09-14 2023-08-31
9. DR HORTON INC   2023-02-10 2023-08-31
3. DEERE & CO   2021-06-08 2023-08-31
1. DEERE & CO   2021-03-18 2023-08-31
2. EMERSON ELECTRIC CO   2020-08-13 2023-08-31
14. EMERSON ELECTRIC CO   2020-08-12 2023-08-31
9. EXXON MOBIL CORP   2021-11-16 2023-08-31
10. EXXON MOBIL CORP   2021-11-15 2023-08-31
3. GENERAL DYNAMICS CORP   2022-03-07 2023-08-31
1. HCA HEALTHCARE INC   2023-01-18 2023-08-31
5. HCA HEALTHCARE INC   2023-01-17 2023-08-31
1. HCA HEALTHCARE INC   2023-01-13 2023-08-31
1. HCA HEALTHCARE INC   2023-01-12 2023-08-31
9. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-08-31
7. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-08-31
49. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-08-31
15. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-08-31
1. HOME DEPOT INC/THE   2022-11-22 2023-08-31
1. HOME DEPOT INC/THE   2021-02-10 2023-08-31
11. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2023-08-31
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-08-31
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-08-31
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-08-31
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-08-31
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-08-31
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-08-31
13. J P MORGAN CHASE & CO   2019-01-15 2023-08-31
67. KINDER MORGAN INC/DE   2020-06-26 2023-08-31
6. KRAFT HEINZ CO/THE   2022-12-29 2023-08-31
11. KRAFT HEINZ CO/THE   2023-01-03 2023-08-31
9. KRAFT HEINZ CO/THE   2022-12-30 2023-08-31
16. KRAFT HEINZ CO/THE   2022-12-28 2023-08-31
1. KRAFT HEINZ CO/THE   2022-12-27 2023-08-31
1. ELI LILLY & CO   2020-03-20 2023-08-31
1. MAGNA INTERNATIONAL INC   2021-04-30 2023-08-31
27. MAGNA INTERNATIONAL INC   2021-04-29 2023-08-31
497. MAINSTAY SHORT TERM BOND   2022-05-26 2023-08-31
2. MC DONALDS CORPORATION COMMON   2016-07-18 2023-08-31
3. MICROSOFT CORP COM   2022-08-05 2023-08-31
10. PEPSICO INC   2021-01-20 2023-08-31
8. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-08-31
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-08-31
11. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2023-08-31
8. REALTY INCOME CORP   2021-01-08 2023-08-31
9. REALTY INCOME CORP   2020-06-26 2023-08-31
1. REALTY INCOME CORP   2020-06-26 2023-08-31
13. REALTY INCOME CORP   2020-03-25 2023-08-31
45. REALTY INCOME CORP   2020-02-26 2023-08-31
7. REALTY INCOME CORP   2020-02-25 2023-08-31
172. ENERGY SELECT SECTOR SPDR FUND   2022-05-26 2023-08-31
14. SYNCHRONY FINANCIAL   2022-08-08 2023-08-31
10. SYNCHRONY FINANCIAL   2022-08-05 2023-08-31
11. SYNCHRONY FINANCIAL   2022-08-04 2023-08-31
12. SYNCHRONY FINANCIAL   2021-12-17 2023-08-31
10. TEXAS INSTRUMENTS INC   2020-10-28 2023-08-31
16. TORONTO-DOMINION BANK/THE   2021-11-30 2023-08-31
6. TORONTO-DOMINION BANK/THE   2021-11-29 2023-08-31
38. TRUIST FINL CORP   2020-08-12 2023-08-31
2. UNITEDHEALTH GROUP INC   2021-09-17 2023-08-31
12. VICI PROPERTIES INC   2021-06-15 2023-08-31
13. VICI PROPERTIES INC   2021-06-14 2023-08-31
12. VICI PROPERTIES INC   2021-06-11 2023-08-31
2. VICI PROPERTIES INC   2021-06-10 2023-08-31
2. WEX INC   2022-05-26 2023-08-31
14. WILLIAMS COS INC/THE   2021-10-12 2023-08-31
43. WILLIAMS COS INC/THE   2021-10-11 2023-08-31
4. EATON CORP PLC   2021-02-12 2023-08-31
4. EATON CORP PLC   2021-02-11 2023-08-31
1. LINDE PLC NEW   2022-05-26 2023-08-31
15. MEDTRONIC PLC SHS   2020-11-19 2023-08-31
1. MEDTRONIC PLC SHS   2020-06-26 2023-08-31
2. ARGENX SE   2023-01-09 2023-09-01
7. BANK OF MONTREAL   2022-05-26 2023-09-01
23. BRITISH AMERICAN TOBACCO PLC   2022-06-24 2023-09-01
7. FRANCO-NEVADA CORP   2022-05-26 2023-09-01
1. DICK S SPORTING GOODS INC   2023-01-10 2023-09-06
7. DICK S SPORTING GOODS INC   2022-05-26 2023-09-06
3. DICK S SPORTING GOODS INC   2022-09-26 2023-09-06
18. REALTY INCOME CORP   2021-01-11 2023-09-06
13. REALTY INCOME CORP   2021-01-08 2023-09-06
20. WARNER BROS DISCOVERY   2023-02-23 2023-09-06
1. WARNER BROS DISCOVERY   2023-05-30 2023-09-06
120. WARNER BROS DISCOVERY   2023-03-06 2023-09-06
12. ELASTIC N V   2022-06-02 2023-09-06
9. ELASTIC N V   2022-05-26 2023-09-06
12. AMETEK INC   2022-05-26 2023-09-15
10. BILL COM HLDGS INC   2022-12-14 2023-09-15
5. BILL COM HLDGS INC   2022-11-16 2023-09-15
2. DEXCOM INC   2022-07-12 2023-09-15
8. DEXCOM INC   2022-05-26 2023-09-15
9. HCA HEALTHCARE INC   2023-01-18 2023-09-15
1. HCA HEALTHCARE INC   2023-01-19 2023-09-15
26. KRAFT HEINZ CO/THE   2023-01-04 2023-09-15
2. REALTY INCOME CORP   2021-01-11 2023-09-15
18. REALTY INCOME CORP   2021-01-12 2023-09-15
5. ROCKWELL AUTOMATION INC   2022-11-11 2023-09-15
2. ROCKWELL AUTOMATION INC   2023-01-10 2023-09-15
18. TRUIST FINL CORP   2022-02-25 2023-09-15
40. TRUIST FINL CORP   2020-08-12 2023-09-15
8. EATON CORP PLC   2021-02-12 2023-09-15
2. EATON CORP PLC   2021-02-16 2023-09-15
3. HCA HEALTHCARE INC   2023-01-19 2023-09-18
5. KRAFT HEINZ CO/THE   2023-01-04 2023-09-18
25. KRAFT HEINZ CO/THE   2023-01-05 2023-09-18
13. REALTY INCOME CORP   2021-01-12 2023-09-18
5. TRUIST FINL CORP   2022-12-27 2023-09-18
13. TRUIST FINL CORP   2022-12-23 2023-09-18
6. TRUIST FINL CORP   2022-12-22 2023-09-18
5. TRUIST FINL CORP   2022-02-28 2023-09-18
6. TRUIST FINL CORP   2022-02-25 2023-09-18
4. EATON CORP PLC   2021-02-16 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-05 2023-09-19
15. TRUIST FINL CORP   2023-05-18 2023-09-19
3. TRUIST FINL CORP   2022-12-27 2023-09-19
17. CALLAWAY GOLF CO   2023-04-26 2023-09-29
51. CALLAWAY GOLF CO   2023-04-25 2023-09-29
33. CALLAWAY GOLF CO   2023-04-24 2023-09-29
3. DEERE & CO   2021-06-08 2023-09-29
1. DICK S SPORTING GOODS INC   2023-01-10 2023-09-29
3. DICK S SPORTING GOODS INC   2023-08-03 2023-09-29
11. DICK S SPORTING GOODS INC   2023-08-02 2023-09-29
1. HCA HEALTHCARE INC   2023-01-19 2023-09-29
1. HCA HEALTHCARE INC   2023-01-20 2023-09-29
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-09-29
3. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-09-29
7. SYNCHRONY FINANCIAL   2022-09-29 2023-09-29
1. SYNCHRONY FINANCIAL   2022-08-08 2023-09-29
14. VICI PROPERTIES INC   2021-06-15 2023-09-29
13. WILLIAMS COS INC/THE   2021-10-12 2023-09-29
1. DEERE & CO   2021-06-08 2023-10-02
1. DEERE & CO   2022-08-05 2023-10-02
3. DEERE & CO   2023-03-08 2023-10-02
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-02
4. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-02
4. SYNCHRONY FINANCIAL   2022-09-29 2023-10-02
7. SYNCHRONY FINANCIAL   2022-10-17 2023-10-02
2. VICI PROPERTIES INC   2021-06-15 2023-10-02
11. VICI PROPERTIES INC   2021-06-16 2023-10-02
15. WILLIAMS COS INC/THE   2021-10-12 2023-10-02
5. HCA HEALTHCARE INC   2023-01-23 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-03
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-10-03
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2023-10-03
10. SYNCHRONY FINANCIAL   2022-10-17 2023-10-03
13. VICI PROPERTIES INC   2021-06-16 2023-10-03
20. WILLIAMS COS INC/THE   2021-10-12 2023-10-03
4. WILLIAMS COS INC/THE   2021-10-13 2023-10-03
13. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-10-04
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-10-04
3. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-04
2. VICI PROPERTIES INC   2021-06-16 2023-10-04
24. VICI PROPERTIES INC   2021-06-17 2023-10-04
23. BRITISH AMERICAN TOBACCO PLC   2022-10-18 2023-10-05
17. BRITISH AMERICAN TOBACCO PLC   2022-06-24 2023-10-05
4. BRITISH AMERICAN TOBACCO PLC   2023-05-25 2023-10-05
8. BRITISH AMERICAN TOBACCO PLC   2023-03-29 2023-10-05
7. CAMECO CORP   2023-05-25 2023-10-05
25. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-10-05
120. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-05-26 2023-10-05
21. PRUDENTIAL PLC ADR   2023-01-27 2023-10-05
3. PRUDENTIAL PLC ADR   2023-01-30 2023-10-05
1. PRUDENTIAL PLC ADR   2023-01-25 2023-10-05
24. PRUDENTIAL PLC ADR   2023-01-26 2023-10-05
11. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-05
4. TOYOTA MTR CORP ADR 2 COM   2022-05-26 2023-10-05
5. VICI PROPERTIES INC   2021-11-16 2023-10-05
37. VICI PROPERTIES INC   2021-11-15 2023-10-05
10. VICI PROPERTIES INC   2021-06-17 2023-10-05
2. ELASTIC N V   2022-09-12 2023-10-05
9. ELASTIC N V   2022-06-02 2023-10-05
7. DEXCOM INC   2022-09-08 2023-10-06
10. DEXCOM INC   2022-07-12 2023-10-06
3. GRUPO AEROPORTUARIO DEL   2023-05-12 2023-10-06
16. GRUPO AEROPORTUARIO DEL   2023-05-11 2023-10-06
1. GRUPO AEROPORTUARIO DEL   2023-05-30 2023-10-06
19. PRUDENTIAL PLC ADR   2023-01-30 2023-10-06
25. PULTE HOMES INC   2023-06-06 2023-10-06
13. SPLUNK INC   2023-02-02 2023-10-06
23. TENET HEALTHCARE CORP   2023-05-10 2023-10-06
13. VICI PROPERTIES INC   2021-11-16 2023-10-06
45. R1 RCM INC REG SHS   2023-06-29 2023-10-17
22. R1 RCM INC REG SHS   2023-06-28 2023-10-17
41. R1 RCM INC REG SHS   2023-06-30 2023-10-17
32. R1 RCM INC REG SHS   2023-07-03 2023-10-17
5. SPLUNK INC   2023-02-02 2023-10-17
6. SPLUNK INC   2023-03-06 2023-10-17
1. BLACKROCK INC   2022-10-19 2023-10-24
1. BLACKROCK INC   2022-02-28 2023-10-24
3. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-24
12. DIGITAL REALTY TRUST INC   2023-06-22 2023-10-24
5. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-24
20. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-24
10. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-25
7. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-25
19. TORONTO-DOMINION BANK/THE   2021-11-30 2023-10-25
8. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-25
4. DIGITAL REALTY TRUST INC   2023-06-27 2023-10-26
4. DIGITAL REALTY TRUST INC   2023-06-26 2023-10-26
1. DIGITAL REALTY TRUST INC   2023-06-23 2023-10-26
7. PRINCIPAL FINANCIAL GROUP INC   2022-03-01 2023-10-26
18. TORONTO-DOMINION BANK/THE   2021-12-01 2023-10-26
17. BELLRING BRANDS INC   2023-05-25 2023-10-27
12. BELLRING BRANDS INC   2023-05-26 2023-10-27
86. COTY INC   2023-03-13 2023-10-27
51. COTY INC   2023-02-14 2023-10-27
5. PRINCIPAL FINANCIAL GROUP INC   2022-03-02 2023-10-27
20. VISTRA ENERGY CORP   2023-05-10 2023-10-27
69. VISTRA ENERGY CORP   2022-05-26 2023-10-27
14. SPOTIFY TECH S.A. REG   2023-08-02 2023-10-27
2. DIGITAL REALTY TRUST INC   2023-06-28 2023-11-06
4. DIGITAL REALTY TRUST INC   2023-06-27 2023-11-06
4. HCA HEALTHCARE INC   2023-01-24 2023-11-06
1. HCA HEALTHCARE INC   2023-01-23 2023-11-06
19. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-06
4. DIGITAL REALTY TRUST INC   2023-06-28 2023-11-07
10. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-07
8. HESS CORP   2022-05-26 2023-11-08
14. HESS CORP   2023-04-14 2023-11-08
11. SPLUNK INC   2023-03-06 2023-11-08
9. WEX INC   2022-05-26 2023-11-08
2. WEX INC   2022-07-28 2023-11-08
7. BILL COM HLDGS INC   2023-06-12 2023-11-10
5. BILL COM HLDGS INC   2023-06-13 2023-11-10
11. BILL COM HLDGS INC   2023-05-10 2023-11-10
3. CHENIERE ENERGY INC   2022-10-03 2023-11-10
4. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-20 2023-11-15
1. HESS CORP   2023-05-30 2023-11-15
7. HESS CORP   2023-09-29 2023-11-15
3. HESS CORP   2023-04-14 2023-11-15
7. TAIWAN SEMICONDUCTOR ADR   2022-05-26 2023-11-15
3. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-15
84. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-11-15
28. ZTO EXPRESS CAYMAN ADR   2022-12-16 2023-11-15
14. AMDOCS LIMITED   2022-05-26 2023-11-15
1. EVEREST RE GRP LTD   2023-06-12 2023-11-15
2. EVEREST RE GRP LTD   2023-05-10 2023-11-15
1. EVEREST RE GRP LTD   2023-04-21 2023-11-15
2. FERRARI NV   2022-05-26 2023-11-15
18. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-16
3. ZTO EXPRESS CAYMAN ADR   2023-05-30 2023-11-16
15. BAKER HUGHES A GE CO   2022-11-16 2023-11-28
10. CROWDSTRIKE HLDGS INC   2023-09-06 2023-11-28
2. CROWDSTRIKE HLDGS INC   2023-09-15 2023-11-28
1. BLACKROCK INC   2022-10-20 2023-12-07
1. BLACKROCK INC   2022-10-21 2023-12-07
1. CHEVRONTEXACO CORP   2020-06-26 2023-12-07
6. CHEVRONTEXACO CORP   2021-01-08 2023-12-07
3. DEERE & CO   2023-03-09 2023-12-07
1. DEERE & CO   2023-03-08 2023-12-07
71. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-07
25. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-12-07
14. JACOBS SOLUTIONS INC REG   2022-05-26 2023-12-07
3. MICROSOFT CORP COM   2022-08-05 2023-12-07
3. TEXAS INSTRUMENTS INC   2020-10-28 2023-12-07
4. TEXAS INSTRUMENTS INC   2021-10-04 2023-12-07
5. TEXAS INSTRUMENTS INC   2021-10-05 2023-12-07
1. TEXAS INSTRUMENTS INC   2022-03-17 2023-12-07
8. TORONTO-DOMINION BANK/THE   2022-11-17 2023-12-07
11. TORONTO-DOMINION BANK/THE   2021-12-01 2023-12-07
2. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-07
1. UNITEDHEALTH GROUP INC   2021-12-17 2023-12-07
1. EVEREST RE GRP LTD   2023-10-06 2023-12-07
1. EVEREST RE GRP LTD   2023-06-12 2023-12-07
9. ELASTIC N V   2022-09-12 2023-12-07
1. BLACKROCK INC   2022-10-24 2023-12-08
7. TORONTO-DOMINION BANK/THE   2022-11-17 2023-12-08
9. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-08
15. TORONTO-DOMINION BANK/THE   2023-03-16 2023-12-11
5. TORONTO-DOMINION BANK/THE   2023-03-14 2023-12-11
2. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-11
13. TORONTO-DOMINION BANK/THE   2023-03-15 2023-12-11
14. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-12
3. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-13
13. TORONTO-DOMINION BANK/THE   2023-03-20 2023-12-13
10. ASTRAZENECA PLC SPONS ADR   2022-05-26 2023-12-21
2. ATLASSIAN CORP   2022-05-26 2023-12-21
5. DIAGEO PLC SPON ADR NEW   2022-05-26 2023-12-21
6. FRANCO-NEVADA CORP   2023-03-14 2023-12-21
6. FRANCO-NEVADA CORP   2023-01-09 2023-12-21
3. AON PLC REG SHS   2023-03-14 2023-12-21
7. AON PLC REG SHS   2022-09-28 2023-12-21
1. AON PLC REG SHS   2022-05-26 2023-12-21
47. FI CBM HOLDINGS N.V.   2023-01-09 2023-12-21
9. FI CBM HOLDINGS N.V.   2022-12-16 2023-12-21
73. FI CBM HOLDINGS N.V.   2022-12-15 2023-12-21
2. FERRARI NV   2022-05-26 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 293   433 -140
b 365   529 -164
c 226   337 -111
d 32   48 -16
e 356   532 -176
1,059   942 117
1,151   1,276 -125
536   553 -17
649   528 121
541   438 103
324   249 75
973   974 -1
649   635 14
1,203   1,417 -214
807   683 124
3,111   3,328 -217
130   126 4
648   557 91
1,247   958 289
148   177 -29
1,211   1,361 -150
819   681 138
562   662 -100
162   122 40
647   490 157
1,510   1,432 78
1,510   1,432 78
2,416   2,292 124
1,027   907 120
269   329 -60
84   83 1
755   532 223
389   331 58
1,638   1,123 515
225   278 -53
1,971   1,658 313
985   798 187
1,971   1,654 317
783   1,030 -247
10   11 -1
747   745 2
1,495   1,064 431
989   863 126
49   44 5
182   228 -46
982   829 153
1,963   1,672 291
828   683 145
591   665 -74
941   816 125
1,105   1,225 -120
414   347 67
1,155   775 380
397   486 -89
2,021   1,677 344
882   715 167
273   341 -68
273   360 -87
267   271 -4
709   715 -6
1,755   1,722 33
870   960 -90
957   816 141
1,732   1,348 384
740   662 78
152   206 -54
411   565 -154
1,396   1,904 -508
1,396   1,608 -212
599   373 226
1,449   1,384 65
376   432 -56
723   782 -59
2,126   2,263 -137
1,411   1,483 -72
447   273 174
1,961   1,866 95
1,415   1,253 162
1,896   1,672 224
1,412   1,483 -71
865   524 341
2,600   2,338 262
813   691 122
140   125 15
488   296 192
1,455   1,205 250
1,543   1,013 530
1,172   903 269
621   475 146
1,190   1,216 -26
170   174 -4
945   998 -53
315   297 18
630   652 -22
2,480   2,515 -35
182   143 39
364   286 78
637   503 134
1,002   787 215
253   298 -45
632   744 -112
576   770 -194
740   983 -243
620   643 -23
620   630 -10
680   691 -11
140   142 -2
680   682 -2
434   248 186
1,808   1,066 742
1,186   1,016 170
545   542 3
2,472   2,228 244
1,092   1,020 72
2,001   1,521 480
629   234 395
1,887   889 998
216   360 -144
541   764 -223
1,134   1,251 -117
1,530   1,462 68
459   552 -93
504   592 -88
504   321 183
756   587 169
1,647   1,934 -287
686   585 101
2,351   2,088 263
236   358 -122
157   237 -80
314   437 -123
902   1,001 -99
152   184 -32
890   1,001 -111
1,200   1,663 -463
875   1,001 -126
1,195   1,457 -262
1,037   1,423 -386
1,296   1,771 -475
468   521 -53
619   745 -126
1,559   1,344 215
343   274 69
796   1,113 -317
304   326 -22
228   241 -13
381   405 -24
516   592 -76
862   705 157
1,926   1,574 352
770   950 -180
2,010   2,456 -446
757   719 38
2,157   1,652 505
201   169 32
2,056   2,011 45
1,407   1,336 71
866   837 29
1,170   903 267
75   115 -40
3,438   3,179 259
917   907 10
553   583 -30
649   557 92
720   565 155
634   234 400
675   687 -12
523   503 20
523   510 13
715   664 51
111   102 9
683   252 431
567   599 -32
567   592 -25
222   215 7
444   483 -39
185   143 42
64   58 6
148   143 5
145   143 2
72   72  
145   143 2
1,457   1,969 -512
2,082   1,266 816
1,397   1,364 33
1,514   1,557 -43
1,370   1,866 -496
309   295 14
1,568   1,509 59
424   532 -108
497   569 -72
1,423   1,137 286
557   634 -77
917   1,113 -196
402   506 -104
189   219 -30
563   645 -82
1,814   1,918 -104
1,989   1,810 179
915   1,113 -198
513   658 -145
123   141 -18
237   304 -67
1,047   872 175
924   1,439 -515
1,155   1,654 -499
693   951 -258
457   476 -19
998   1,060 -62
1,345   1,504 -159
425   538 -113
53   60 -7
504   573 -69
53   65 -12
1,009   1,253 -244
409   736 -327
381   676 -295
163   290 -127
82   144 -62
583   482 101
109   98 11
655   590 65
109   98 11
236   383 -147
660   1,070 -410
1,248   1,502 -254
565   599 -34
2,009   1,945 64
2,009   1,942 67
1,303   378 925
1,473   619 854
343   359 -16
1,361   920 441
534   727 -193
267   358 -91
435   391 44
423   686 -263
117   192 -75
419   501 -82
1,007   1,067 -60
181   169 12
906   846 60
203   216 -13
675   386 289
169   115 54
177   242 -65
797   1,083 -286
177   177  
699   756 -57
112   98 14
278   419 -141
215   219 -4
122   129 -7
668   620 48
182   194 -12
139   144 -5
673   586 87
351   534 -183
226   346 -120
703   713 -10
761   775 -14
489   517 -28
122   129 -7
208   216 -8
69   72 -3
150   194 -44
75   96 -21
400   614 -214
937   946 -9
186   194 -8
496   519 -23
124   129 -5
278   288 -10
342   479 -137
472   659 -187
51   66 -15
51   65 -14
203   261 -58
356   458 -102
178   229 -51
280   360 -80
72   73 -1
433   445 -12
318   348 -30
550   582 -32
122   130 -8
61   65 -4
139   144 -5
1,163   1,496 -333
524   570 -46
60   65 -5
181   204 -23
242   271 -29
544   578 -34
302   325 -23
291   339 -48
58   68 -10
1,830   1,473 357
73   52 21
805   740 65
486   671 -185
283   339 -56
570   543 27
1,403   1,701 -298
717   871 -154
268   327 -59
537   664 -127
358   445 -87
859   590 269
393   472 -79
281   337 -56
619   750 -131
79   110 -31
40   41 -1
143   134 9
27   31 -4
84   106 -22
1,712   469 1,243
35   45 -10
77   70 7
154   140 14
152   86 66
115   70 45
127   84 43
63   69 -6
130   114 16
75   72 3
10   14 -4
106   126 -20
95   94 1
120   116 4
40   43 -3
74   68 6
109   76 33
7,046   7,153 -107
125   113 12
345   376 -31
217   270 -53
326   417 -91
1,252   1,432 -180
84   99 -15
60   68 -8
154   144 10
57   60 -3
95   90 5
44   43 1
85   119 -34
103   91 12
76   84 -8
50   60 -10
71   72 -1
125   97 28
118   143 -25
24   25 -1
114   112 2
56   62 -6
124   107 17
83   89 -6
58   48 10
215   179 36
143   120 23
26   32 -6
371   486 -115
159   210 -51
214   234 -20
429   468 -39
643   565 78
1,500   1,338 162
3,184   937 2,247
760   434 326
2,890   1,541 1,349
1,065   599 466
154   154  
4,478   5,339 -861
695   910 -215
214   287 -73
216   216  
1,079   1,170 -91
219   287 -68
329   441 -112
55   73 -18
438   588 -150
110   145 -35
164   222 -58
219   298 -79
111   146 -35
332   431 -99
388   567 -179
55   80 -25
3,054   2,926 128
521   483 38
326   482 -156
326   463 -137
1,650   2,250 -600
868   846 22
988   1,020 -32
257   346 -89
869   861 8
109   96 13
109   160 -51
438   699 -261
109   125 -16
547   627 -80
547   780 -233
656   956 -300
328   521 -193
300   324 -24
2,099   2,256 -157
1,058   688 370
397   235 162
516   293 223
1,204   676 528
660   1,034 -374
660   1,049 -389
2,085   2,270 -185
149   143 6
679   391 288
2,037   1,307 730
1,877   2,945 -1,068
110   172 -62
663   1,044 -381
663   1,035 -372
446   521 -75
334   375 -41
446   490 -44
111   125 -14
111   126 -15
446   700 -254
980   657 323
435   284 151
1,072   1,002 70
111   126 -15
668   774 -106
445   515 -70
111   112 -1
862   785 77
479   438 41
1,242   1,139 103
287   263 24
23   19 4
75   56 19
999   1,110 -111
1,665   1,320 345
539   501 38
191   215 -24
383   431 -48
479   546 -67
191   217 -26
574   523 51
1,078   1,002 76
291   304 -13
388   405 -17
484   501 -17
291   320 -29
97   108 -11
1,066   1,116 -50
33   24 9
490   508 -18
490   507 -17
991   1,022 -31
495   512 -17
495   508 -13
690   715 -25
99   96 3
99   105 -6
197   207 -10
99   109 -10
493   509 -16
255   296 -41
2,044   2,590 -546
64   72 -8
159   184 -25
32   37 -5
1,496   1,430 66
256   195 61
1,232   805 427
253   336 -83
226   337 -111
741   1,237 -496
1,321   2,223 -902
2,682   703 1,979
510   391 119
1,225   805 420
433   580 -147
253   336 -83
3,628   5,146 -1,518
271   392 -121
2,814   4,037 -1,223
2,184   1,890 294
549   501 48
549   513 36
824   748 76
1,854   986 868
179   176 3
209   294 -85
174   242 -68
1,856   2,695 -839
1,112   1,025 87
558   529 29
109   98 11
451   637 -186
202   209 -7
202   294 -92
269   303 -34
269   287 -18
571   640 -69
101   115 -14
85   88 -3
341   351 -10
35   49 -14
317   441 -124
106   140 -34
251   264 -13
2,706   703 2,003
128   98 30
769   590 179
2,139   1,931 208
3,715   3,105 610
2,702   2,425 277
1,013   898 115
252   216 36
894   688 206
795   733 62
252   197 55
253   197 56
319   293 26
79   73 6
237   217 20
800   700 100
1,921   1,680 241
1,068   1,094 -26
214   218 -4
427   429 -2
235   217 18
1,944   2,292 -348
671   492 179
381   285 96
826   521 305
64   59 5
508   315 193
1,032   1,242 -210
2,285   2,451 -166
1,069   885 184
1,985   1,727 258
1,937   1,977 -40
368   386 -18
123   134 -11
123   134 -11
307   334 -27
1,167   1,284 -117
1,710   477 1,233
59   78 -19
942   1,190 -248
491   458 33
491   541 -50
1,055   1,399 -344
123   135 -12
862   802 60
62   63 -1
406   549 -143
523   708 -185
400   551 -151
675   705 -30
85   68 17
28   22 6
1,351   2,281 -930
1,094   639 455
243   329 -86
1,077   1,304 -227
62   74 -12
805   956 -151
258   311 -53
332   377 -45
259   318 -59
1,032   801 231
401   313 88
227   179 48
1,476   1,542 -66
1,233   1,699 -466
392   551 -159
365   258 107
609   791 -182
609   794 -185
122   168 -46
244   313 -69
365   467 -102
852   835 17
338   463 -125
614   811 -197
123   135 -12
368   476 -108
1,271   1,483 -212
635   753 -118
150   163 -13
526   613 -87
375   350 25
713   752 -39
840   740 100
840   755 85
2,111   2,220 -109
704   745 -41
1,841   477 1,364
1,122   825 297
483   261 222
752   961 -209
1,175   1,443 -268
1,065   885 180
1,239   1,068 171
413   386 27
196   141 55
1,375   1,000 375
1,002   585 417
1,113   643 470
683   751 -68
279   259 20
1,395   1,294 101
279   258 21
279   255 24
153   143 10
119   112 7
831   782 49
254   237 17
331   324 7
331   277 54
1,618   1,569 49
33   39 -6
391   455 -64
65   74 -9
456   512 -56
489   543 -54
65   76 -11
1,909   1,308 601
1,161   792 369
199   244 -45
366   447 -81
299   365 -66
532   651 -119
33   41 -8
555   126 429
59   95 -36
1,591   2,589 -998
4,567   4,647 -80
566   247 319
986   845 141
1,788   1,409 379
625   579 46
78   70 8
859   783 76
450   449 1
506   498 8
56   55 1
731   693 38
2,530   3,458 -928
393   540 -147
15,315   14,976 339
451   489 -38
322   338 -16
355   372 -17
387   560 -173
1,691   1,431 260
977   1,155 -178
366   441 -75
1,159   1,556 -397
961   837 124
371   389 -18
402   422 -20
371   388 -17
62   65 -3
393   329 64
487   395 92
1,497   1,207 290
925   492 433
925   490 435
388   320 68
1,231   1,656 -425
82   89 -7
1,033   742 291
604   745 -141
761   1,001 -240
1,010   987 23
111   128 -17
780   591 189
334   311 23
993   1,011 -18
717   729 -12
225   312 -87
11   11  
1,351   1,855 -504
912   841 71
684   538 146
1,821   1,445 376
1,097   1,233 -136
548   623 -75
201   158 43
803   564 239
2,306   2,332 -26
256   255 1
873   1,070 -197
109   112 -3
978   975 3
1,430   1,364 66
572   542 30
520   1,124 -604
1,155   1,638 -483
1,738   983 755
435   252 183
766   766  
167   206 -39
835   1,033 -198
702   704 -2
143   214 -71
372   553 -181
172   253 -81
143   308 -165
172   375 -203
880   503 377
33   41 -8
426   441 -15
85   128 -43
238   377 -139
713   1,138 -425
462   750 -288
1,135   1,068 67
109   128 -19
326   428 -102
1,195   1,539 -344
246   255 -9
246   260 -14
344   463 -119
217   211 6
215   202 13
31   35 -4
409   454 -45
438   366 72
374   356 18
374   342 32
1,123   1,271 -148
401   540 -139
282   282  
122   115 7
213   225 -12
58   65 -7
317   356 -39
495   423 72
1,222   1,326 -104
28   39 -11
170   231 -61
68   68  
136   141 -5
294   321 -27
365   421 -56
656   564 92
131   113 18
367   503 -136
28   39 -11
204   203 1
56   65 -9
675   772 -97
701   854 -153
518   740 -222
122   132 -10
244   283 -39
259   195 64
547   590 -43
1,004   712 292
442   715 -273
63   100 -37
21   33 -12
506   817 -311
631   794 -163
691   662 29
142   147 -5
1,049   1,081 -32
283   322 -39
150   179 -29
673   631 42
577   630 -53
825   790 35
185   263 -78
987   1,406 -419
62   84 -22
406   631 -225
1,767   1,783 -16
1,905   1,353 552
1,366   1,648 -282
365   381 -16
551   831 -280
270   397 -127
502   753 -251
392   589 -197
739   520 219
887   620 267
614   580 34
614   740 -126
359   313 46
1,434   1,265 169
336   338 -2
1,123   1,444 -321
1,174   1,042 132
468   474 -6
1,060   1,372 -312
446   579 -133
477   434 43
477   426 51
119   104 15
479   474 5
1,005   1,304 -299
732   620 112
517   442 75
792   926 -134
470   586 -116
343   347 -4
644   509 135
2,221   1,759 462
2,235   2,056 179
258   218 40
517   434 83
915   1,042 -127
229   265 -36
2,799   2,719 80
514   436 78
1,465   1,431 34
1,138   965 173
1,992   2,087 -95
1,622   1,137 485
1,541   1,481 60
342   338 4
383   801 -418
273   591 -318
602   1,100 -498
511   508 3
502   383 119
144   127 17
1,007   1,069 -62
432   447 -15
700   635 65
73   85 -12
2,056   2,259 -203
685   754 -69
1,131   1,190 -59
393   341 52
786   768 18
393   370 23
708   393 315
429   512 -83
72   77 -5
508   459 49
2,083   1,665 418
417   333 84
747   579 168
747   589 158
143   87 56
858   549 309
1,090   1,290 -200
363   424 -61
1,132   1,145 -13
399   399  
1,788   1,947 -159
1,111   845 266
470   429 41
627   764 -137
783   968 -185
157   177 -20
474   529 -55
652   797 -145
1,095   837 258
547   490 57
386   392 -6
386   341 45
1,018   804 214
745   608 137
418   463 -45
537   537  
902   865 37
301   298 3
120   114 6
782   749 33
835   795 40
179   170 9
777   741 36
667   668 -1
483   347 136
722   922 -200
659   817 -158
659   848 -189
875   886 -11
2,041   1,923 118
292   272 20
554   795 -241
106   142 -36
861   1,162 -301
674   393 281
      191
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      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
      191
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       -140
b       -164
c       -111
d       -16
e       -176
      117
      -125
      -17
      121
      103
      75
      -1
      14
      -214
      124
      -217
      4
      91
      289
      -29
      -150
      138
      -100
      40
      157
      78
      78
      124
      120
      -60
      1
      223
      58
      515
      -53
      313
      187
      317
      -247
      -1
      2
      431
      126
      5
      -46
      153
      291
      145
      -74
      125
      -120
      67
      380
      -89
      344
      167
      -68
      -87
      -4
      -6
      33
      -90
      141
      384
      78
      -54
      -154
      -508
      -212
      226
      65
      -56
      -59
      -137
      -72
      174
      95
      162
      224
      -71
      341
      262
      122
      15
      192
      250
      530
      269
      146
      -26
      -4
      -53
      18
      -22
      -35
      39
      78
      134
      215
      -45
      -112
      -194
      -243
      -23
      -10
      -11
      -2
      -2
      186
      742
      170
      3
      244
      72
      480
      395
      998
      -144
      -223
      -117
      68
      -93
      -88
      183
      169
      -287
      101
      263
      -122
      -80
      -123
      -99
      -32
      -111
      -463
      -126
      -262
      -386
      -475
      -53
      -126
      215
      69
      -317
      -22
      -13
      -24
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,088
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 411
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........................... 3 411
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- ..... 5 411
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 411
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2021, 2020, 2019, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
Yes
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		16,304    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,148,083
b
Average of monthly cash balances.......................
1b
42,902
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,190,985
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,190,985
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,865
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,173,120
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
58,656
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
58,656
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
411
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
411
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
58,245
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
58,245
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
58,245
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,782
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,782
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 58,245
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 41,606
b Total for prior years:2021, 2020, 2019 16,481
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,782
a Applied to 2022, but not more than line 2a 9,782
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..... 0
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		16,481
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 ........... 		16,481
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		31,824
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		58,245
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Total .................................right arrow 3a  
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 38,339  
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 3,088  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   41,427  
13Total. Add line 12, columns (b), (d), and (e)..................
13
41,427
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 1,134,081 1,213,258

TY 2023 OtherDecreasesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Amount
MUTUAL FUND TIMING ADJ 222
CY PENDING SALES 282
ROC ADJ ON CY SALES 36
TAX LOT BASIS ADJ 1
PY ROC ADJ 2,174


TY 2023 OtherExpensesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 83 83   0


TY 2023 OtherIncreasesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Description Amount
COST BASIS ADJ 498


TY 2023 TaxesSchedule
Name:
THE MARY RUSSONIELLO CHARITIABLE FOUNDATION
EIN:
46-2259047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 635 635   0
FOREIGN TAXES ON NONQUALIFIED 17 17   0