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
GOULDER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

02-0268498
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$52,125,902J 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) 150,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,104,899 933,547  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -743,677
b Gross sales price for all assets on line 6a 11,218,784
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
17,591 53,121  
12 Total. Add lines 1 through 11........ 528,813 986,668  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
178,948 107,369   71,579
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,187 27,187   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
17,073 65,913   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,458 200,469 0 72,904
25 Contributions, gifts, grants paid....... 2,722,500 2,722,500
26 Total expenses and disbursements. Add lines 24 and 25 2,959,958 200,469 0 2,795,404
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,431,145
b Net investment income (if negative, enter -0-) 786,199
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............. 6,164 4,035 4,035
2 Savings and temporary cash investments......... 3,928,189 4,411,271 4,411,271
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) 7,424,367 Click to see attachment
List of Attached Documents:
// Content
6,266,909 		5,843,623
b Investments—corporate stock (attach schedule)....... 15,330,166 Click to see attachment
List of Attached Documents:
// Content
17,373,927 		21,099,270
c Investments—corporate bonds (attach schedule)....... 2,061,050 Click to see attachment
List of Attached Documents:
// Content
2,236,754 		2,098,407
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,307,613 Click to see attachment
List of Attached Documents:
// Content
10,579,627 		11,876,641
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,962,358 		Click to see attachment
List of Attached Documents:
// Content
6,676,799 		Click to see attachment
List of Attached Documents:
// Content
6,792,655
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,019,907 47,549,322 52,125,902
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........ 50,019,907 47,549,322
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)..... 50,019,907 47,549,322
30 Total liabilities and net assets/fund balances (see instructions). 50,019,907 47,549,322
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
50,019,907
2
Enter amount from Part I, line 27a .....................
2
-2,431,145
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
47,588,762
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
39,440
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,549,322
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 15. ABBVIE INC   2021-02-08 2023-09-15
b 10000. ABBVIE INC   2018-11-13 2023-05-15
c 5000. ABBVIE INC   2018-10-22 2023-05-15
d 5000. ABBVIE INC   2018-12-13 2023-05-15
e 10000. ABBVIE INC   2019-04-24 2023-05-15
69. ACADIA PHARMACEUTICALS INC   2021-12-22 2023-11-17
771. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
572. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
24. AGILITI INC   2022-06-13 2023-03-15
18. AGILITI INC   2022-06-16 2023-08-21
10. AGILITI INC   2022-06-21 2023-08-21
21. AGILITI INC   2022-06-14 2023-08-21
1. AGILITI INC   2022-06-13 2023-08-21
3. AGILITI INC   2022-06-27 2023-08-22
24. AGILITI INC   2022-06-21 2023-08-22
11. AIR PRODUCTS & CHEMICALS INC   2023-05-16 2023-09-29
17. AIR PRODUCTS & CHEMICALS INC   2023-05-16 2023-10-02
44. ALIBABA GROUP HOLDING LT   2021-02-08 2023-05-04
65. ALPHABET INC SHS CL C   2021-02-08 2023-05-04
23. ALPHABET INC SHS CL C   2021-02-08 2023-11-22
74. ALPHABET INC SHS CL A   2021-02-08 2023-05-04
26. ALPHABET INC SHS CL A   2021-02-08 2023-11-22
109. AMAZON COM INC   2021-02-08 2023-05-04
37. AMAZON COM INC   2021-02-08 2023-11-22
11. AMERESCO CLASS A   2021-12-22 2023-01-09
10. AMERESCO CLASS A   2021-12-22 2023-02-02
7. AMERESCO CLASS A   2021-12-22 2023-02-06
9. AMERESCO CLASS A   2021-12-22 2023-02-08
1. AMERESCO CLASS A   2022-03-10 2023-04-11
10. AMERESCO CLASS A   2021-12-22 2023-04-11
9. AMERESCO CLASS A   2022-03-10 2023-04-18
2. AMERESCO CLASS A   2022-03-10 2023-04-19
7. AMERESCO CLASS A   2022-10-12 2023-04-19
7. AMERESCO CLASS A   2022-10-12 2023-04-20
45. AMERICA MOVIL SAB DE CV   2021-11-04 2023-11-15
20. AMERICAN EXPRESS CO   2021-02-08 2023-09-15
50000. APPLE INC   2021-01-04 2023-10-30
90000. APPLE INC   2020-06-23 2023-10-30
10. ARES MGMT CORP REG S   2023-05-16 2023-06-08
7. ATLANTA BRAVES HOLDINGS   2023-05-16 2023-08-01
.6371 ATLANTA BRAVES HOLDINGS   2023-05-16 2023-08-09
.6165 ATLANTA BRAVES HOLDINGS   2023-05-16 2023-08-09
42. AUTODESK INC COM   2021-02-08 2023-05-04
17. AUTODESK INC COM   2023-05-16 2023-09-21
17. AXOS FINL INC   2021-12-22 2023-03-13
28. AXOS FINL INC   2021-12-22 2023-03-14
7. AXOS FINL INC   2022-02-04 2023-03-14
6. AXOS FINL INC   2022-04-01 2023-03-14
1. AXOS FINL INC   2022-05-05 2023-03-24
9. AXOS FINL INC   2022-04-01 2023-03-24
4. AXOS FINL INC   2022-08-16 2023-04-19
5. AXOS FINL INC   2022-05-05 2023-04-19
9. AXOS FINL INC   2022-08-16 2023-11-27
6. AXOS FINL INC   2023-07-21 2023-11-27
140. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-23
139. BAXTER INTERNATIONAL INC   2021-02-22 2023-01-23
278. BAXTER INTERNATIONAL INC   2021-02-23 2023-01-23
39. BAXTER INTERNATIONAL INC   2021-02-24 2023-01-23
231. BAXTER INTERNATIONAL INC   2021-02-25 2023-01-23
153. BAXTER INTERNATIONAL INC   2021-08-26 2023-01-24
28. BAXTER INTERNATIONAL INC   2022-08-18 2023-01-24
181. BAXTER INTERNATIONAL INC   2022-08-04 2023-01-24
65. BAXTER INTERNATIONAL INC   2022-05-09 2023-01-24
20. BAXTER INTERNATIONAL INC   2021-08-30 2023-01-24
83. BAXTER INTERNATIONAL INC   2021-08-27 2023-01-24
57. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-24
67. BAXTER INTERNATIONAL INC   2021-06-08 2023-01-24
10. BAXTER INTERNATIONAL INC   2021-02-26 2023-01-24
292. BAXTER INTERNATIONAL INC   2022-08-19 2023-01-25
4. BEIGENE LTD   2021-02-08 2023-08-24
23. BEIGENE LTD   2021-02-08 2023-08-25
1256. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-06
855. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-07
1004. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-08
822. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-13
624. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-20
1179. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-25
246. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-09-28
889. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-11
863. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-12
2189. BLACKROCK LIQUIDITY FUND   2023-08-29 2023-10-31
273. BLACKROCK LIQUIDITY FUND   2023-09-11 2023-10-31
512. BLACKROCK LIQUIDITY FUND   2023-09-11 2023-11-03
691. BLACKROCK LIQUIDITY FUND   2023-09-19 2023-11-03
122. BLACKROCK LIQUIDITY FUND   2023-09-21 2023-11-03
1857. BLACKROCK LIQUIDITY FUND   2023-09-22 2023-11-17
188. BLACKROCK LIQUIDITY FUND   2023-09-21 2023-11-17
462. BLACKROCK LIQUIDITY FUND   2023-10-03 2023-11-17
261. BLACKROCK LIQUIDITY FUND   2023-10-03 2023-11-20
330. BLACKROCK LIQUIDITY FUND   2023-10-20 2023-11-20
553. BLACKROCK LIQUIDITY FUND   2023-11-07 2023-11-20
145. BLACKROCK LIQUIDITY FUND   2023-11-08 2023-11-20
650. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-11-20
1161. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-11-30
792. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-12-04
385. BLACKROCK LIQUIDITY FUND   2023-11-09 2023-12-13
744. BLACKROCK LIQUIDITY FUND   2023-11-13 2023-12-13
1659. BLACKROCK LIQUIDITY FUND   2023-11-13 2023-12-29
634. BLACKROCK LIQUIDITY FUND   2023-11-24 2023-12-29
61. BOEING CO/THE   2021-02-08 2023-05-04
31. BOEING CO/THE   2021-02-08 2023-11-22
18. BOYD GAMING CORP   2023-08-02 2023-09-06
1. 1099PACE   2022-12-31 2023-12-31
1. 1099PACE   2022-12-30 2023-12-31
43. BROADCOM INC   2021-04-22 2023-06-13
3. BROADCOM INC   2021-04-22 2023-08-30
31. BROOKFIELD ASSET MGMT   2023-05-16 2023-12-22
90000. CIGNA CORP   2020-10-06 2023-01-26
17. CANADA GOOSE HLDGS INC   2021-12-22 2023-01-11
23. CANADA GOOSE HLDGS INC   2022-10-12 2023-02-06
1. CANADA GOOSE HLDGS INC   2021-12-22 2023-02-06
25. CANADA GOOSE HLDGS INC   2022-10-12 2023-04-20
7. CANADIAN NATL RY CO   2023-11-09 2023-11-15
9. CANADIAN NATL RY CO   2023-11-08 2023-11-15
16. CASELLA WASTE SYS INC CL A   2021-12-22 2023-03-16
8. CASELLA WASTE SYS INC CL A   2021-12-22 2023-04-26
4. CASELLA WASTE SYS INC CL A   2021-12-22 2023-05-31
5. CASELLA WASTE SYS INC CL A   2021-12-22 2023-11-08
7. CASELLA WASTE SYS INC CL A   2021-12-22 2023-11-08
19. CASELLA WASTE SYS INC CL A   2021-12-22 2023-11-17
113. CHEGG INC   2021-12-22 2023-05-02
6. CHEGG INC   2022-01-24 2023-05-02
17. CHEGG INC   2022-02-08 2023-05-02
22. CHEGG INC   2022-02-08 2023-05-08
8. CHEGG INC   2022-02-10 2023-05-08
28. CHEGG INC   2022-02-09 2023-05-08
26. CHEGG INC   2022-10-14 2023-05-10
4. CHEGG INC   2022-02-10 2023-05-10
10. CHEGG INC   2022-10-14 2023-05-23
23. CHEGG INC   2022-10-20 2023-05-23
19. CHEVRON CORP   2023-08-02 2023-08-10
.4796 CHEVRON CORP   2023-08-02 2023-08-11
458. CISCO SYSTEMS INCORPORATED   2021-02-08 2023-03-02
951. CISCO SYSTEMS INCORPORATED   2021-02-08 2023-04-20
159. CISCO SYSTEMS INCORPORATED   2021-06-08 2023-04-20
94. CISCO SYSTEMS INCORPORATED   2022-05-09 2023-04-20
6. COINBASE GLOBAL INC REG   2021-06-08 2023-07-14
7. COINBASE GLOBAL INC REG   2021-06-18 2023-07-28
9. COINBASE GLOBAL INC REG   2021-07-30 2023-07-28
7. COINBASE GLOBAL INC REG   2021-06-08 2023-07-28
20. COINBASE GLOBAL INC REG   2021-07-16 2023-07-28
2. COINBASE GLOBAL INC REG   2021-09-24 2023-07-28
5. COINBASE GLOBAL INC REG   2021-10-05 2023-12-06
19. COINBASE GLOBAL INC REG   2021-12-10 2023-12-06
3. COINBASE GLOBAL INC REG   2021-09-24 2023-12-06
6. COINBASE GLOBAL INC REG   2022-01-07 2023-12-15
2. COINBASE GLOBAL INC REG   2021-12-10 2023-12-15
2. COINBASE GLOBAL INC REG   2022-02-25 2023-12-18
2. COINBASE GLOBAL INC REG   2022-03-28 2023-12-18
3. COINBASE GLOBAL INC REG   2022-01-28 2023-12-18
4. COINBASE GLOBAL INC REG   2022-01-07 2023-12-18
8. COINBASE GLOBAL INC REG   2022-01-14 2023-12-18
24. COPART INC   2023-05-16 2023-06-08
15. COPART INC   2023-05-16 2023-06-21
25. COPART INC   2023-05-16 2023-07-26
50. COPART INC   2023-05-16 2023-10-25
8. COPART INC   2023-05-16 2023-10-26
48. COPART INC   2023-05-16 2023-12-05
28. CORE LABORATORIES INC   2021-12-22 2023-06-16
17. CORE LABORATORIES INC   2021-12-22 2023-06-20
31. CORE LABORATORIES INC   2021-12-22 2023-06-30
14. CORE LABORATORIES INC   2021-12-22 2023-07-12
21. CORE LABORATORIES INC   2021-12-22 2023-07-14
48. CORE LABORATORIES INC   2021-12-22 2023-07-24
26. CORE LABORATORIES INC   2021-12-22 2023-08-03
27. CORE LABORATORIES INC   2021-12-22 2023-08-14
18. CORE LABORATORIES INC   2022-02-04 2023-10-31
6. CORE LABORATORIES INC   2022-02-14 2023-10-31
6. CORE LABORATORIES INC   2021-12-22 2023-10-31
5. DEERE & CO   2021-02-08 2023-05-04
50. DISNEY (WALT) CO COM STK   2021-02-08 2023-05-04
27. DISNEY (WALT) CO COM STK   2021-02-08 2023-11-22
4. DOLLAR GENERAL CORP   2023-01-24 2023-07-21
46. DOLLAR GENERAL CORP   2023-01-23 2023-07-21
262. DOLLAR GENERAL CORP   2022-12-21 2023-07-21
42. DOLLAR GENERAL CORP   2023-01-24 2023-07-24
97. DOLLAR GENERAL CORP   2023-03-02 2023-07-24
83. DOLLAR GENERAL CORP   2023-05-16 2023-09-11
12. DRAFTKINGS INC   2021-05-12 2023-02-24
16. DRAFTKINGS INC   2021-05-12 2023-03-10
24. DRAFTKINGS INC   2021-05-12 2023-03-24
7. DRAFTKINGS INC   2021-05-13 2023-04-10
16. DRAFTKINGS INC   2021-05-12 2023-04-10
1. DRAFTKINGS INC   2021-05-13 2023-04-10
4. DRAFTKINGS INC   2021-06-08 2023-05-05
8. DRAFTKINGS INC   2021-05-13 2023-05-05
11. DRAFTKINGS INC   2021-05-21 2023-05-05
27. DRAFTKINGS INC   2021-06-08 2023-06-13
10. DRAFTKINGS INC   2021-06-08 2023-06-30
19. DRAFTKINGS INC   2021-06-08 2023-08-11
20. DRAFTKINGS INC   2021-07-30 2023-10-09
25. DRAFTKINGS INC   2021-08-27 2023-10-09
9. DRAFTKINGS INC   2021-09-24 2023-10-09
7. DRAFTKINGS INC   2021-06-18 2023-10-20
18. DRAFTKINGS INC   2021-06-08 2023-10-20
6. DRAFTKINGS INC   2021-06-18 2023-11-03
8. DRAFTKINGS INC   2021-09-24 2023-11-13
11. DRAFTKINGS INC   2021-07-30 2023-11-13
12. DRAFTKINGS INC   2021-06-18 2023-11-13
11. DRAFTKINGS INC   2021-11-08 2023-11-15
18. DRAFTKINGS INC   2021-10-05 2023-11-15
10. DRIL-QUIP INC   2022-02-28 2023-07-14
8. DRIL-QUIP INC   2022-03-02 2023-07-14
13. DRIL-QUIP INC   2022-03-08 2023-07-26
18. DRIL-QUIP INC   2022-03-02 2023-07-26
13. DRIL-QUIP INC   2022-03-09 2023-07-26
4. DRIL-QUIP INC   2022-03-31 2023-10-31
19. DRIL-QUIP INC   2022-03-29 2023-10-31
7. DRIL-QUIP INC   2022-03-09 2023-10-31
14. EBIX INC   2022-05-16 2023-03-24
10. EMCOR GROUP INC   2023-08-02 2023-09-05
18. ESAB CORP REG SHS WHEN   2023-05-16 2023-07-26
2. ESAB CORP REG SHS WHEN   2023-05-16 2023-07-27
3. EXACT SCIENCES CORP COM   2021-06-04 2023-01-27
33. EXACT SCIENCES CORP COM   2021-06-08 2023-01-27
32. EXACT SCIENCES CORP COM   2021-06-08 2023-02-24
13. EXACT SCIENCES CORP COM   2021-06-08 2023-03-10
17. EXACT SCIENCES CORP COM   2021-07-02 2023-03-10
10. EXACT SCIENCES CORP COM   2021-07-02 2023-03-24
14. EXACT SCIENCES CORP COM   2021-07-02 2023-04-10
3. EXACT SCIENCES CORP COM   2021-08-27 2023-04-21
15. EXACT SCIENCES CORP COM   2021-07-30 2023-04-21
11. EXACT SCIENCES CORP COM   2021-08-27 2023-05-05
4. EXACT SCIENCES CORP COM   2021-08-27 2023-05-11
12. EXACT SCIENCES CORP COM   2021-10-05 2023-05-11
11. EXACT SCIENCES CORP COM   2021-11-08 2023-05-11
11. EXACT SCIENCES CORP COM   2021-11-08 2023-05-19
10. EXACT SCIENCES CORP COM   2021-12-02 2023-06-02
4. EXACT SCIENCES CORP COM   2021-11-08 2023-06-02
13. EXACT SCIENCES CORP COM   2021-12-02 2023-06-13
1. EXACT SCIENCES CORP COM   2021-12-10 2023-06-16
5. EXACT SCIENCES CORP COM   2021-12-02 2023-06-16
5. EXACT SCIENCES CORP COM   2021-12-10 2023-06-30
2. EXACT SCIENCES CORP COM   2021-12-10 2023-08-11
9. EXACT SCIENCES CORP COM   2021-12-10 2023-09-08
9. EXACT SCIENCES CORP COM   2021-12-10 2023-11-03
21. EXACT SCIENCES CORP COM   2021-12-10 2023-11-15
33. EXPEDITORS INTL WASH INC   2021-02-08 2023-05-04
5. FLYWIRE CORP   2023-01-13 2023-11-09
25. FLYWIRE CORP   2023-01-09 2023-11-09
40. FLYWIRE CORP   2022-12-23 2023-11-09
8. FLYWIRE CORP   2023-01-13 2023-11-17
11. FLYWIRE CORP   2023-03-02 2023-11-17
12. FLYWIRE CORP   2023-02-22 2023-11-17
18. FLYWIRE CORP   2023-02-02 2023-11-17
13. FLYWIRE CORP   2023-03-14 2023-11-28
13. FLYWIRE CORP   2023-03-07 2023-11-28
10. FLYWIRE CORP   2023-03-17 2023-11-28
12. FLYWIRE CORP   2023-03-02 2023-11-28
18. FLYWIRE CORP   2023-03-16 2023-11-28
18. FLYWIRE CORP   2023-03-17 2023-11-29
19. FLYWIRE CORP   2023-04-11 2023-11-29
3. FLYWIRE CORP   2023-04-11 2023-12-05
22. FLYWIRE CORP   2023-04-20 2023-12-05
16. FLYWIRE CORP   2023-04-13 2023-12-05
15. FLYWIRE CORP   2023-04-26 2023-12-05
18. FLYWIRE CORP   2023-07-21 2023-12-05
37. FLYWIRE CORP   2023-07-21 2023-12-11
28. FLYWIRE CORP   2023-07-21 2023-12-29
16. FACEBOOK INC   2021-02-08 2023-04-28
78. FACEBOOK INC   2021-02-08 2023-05-04
27. FACEBOOK INC   2021-02-08 2023-05-30
20. FACEBOOK INC   2021-02-08 2023-06-01
22. FACEBOOK INC   2021-02-08 2023-07-06
23. FACEBOOK INC   2021-02-08 2023-07-13
5. FACEBOOK INC   2021-02-08 2023-08-03
2. FACEBOOK INC   2023-06-13 2023-08-11
15. FACEBOOK INC   2021-02-08 2023-09-28
19. FACEBOOK INC   2021-02-08 2023-10-09
10. FACEBOOK INC   2021-02-08 2023-10-12
22. FACEBOOK INC   2021-02-08 2023-11-22
14. FACTSET RESEARCH SYSTEMS INC   2021-02-08 2023-05-04
785.66 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
763.35 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
927.22 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
727.1 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
978.06 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
984.9 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
735.09 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
1066.95 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
743.59 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
762.26 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
738.5 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
707.79 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
83.43 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
99.51 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
123.56 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
83.16 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
115.95 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
134.71 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
113.43 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
100.56 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
90.25 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
56.39 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
78.37 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
75.29 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
687.85 FHLMC G0 8741 03%2047   2023-02-15 2023-02-15
695.54 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
867.72 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
750.42 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
789.6 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
789.78 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
855.77 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
829.7 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
898.32 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
744.96 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
674.08 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
663.56 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
391.12 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
348.75 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
406.98 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
394.09 FHLMC G1 8684 03%2033   2023-05-15 2023-05-15
336.67 FHLMC G1 8684 03%2033   2023-06-15 2023-06-15
388.43 FHLMC G1 8684 03%2033   2023-07-17 2023-07-17
342.15 FHLMC G1 8684 03%2033   2023-08-15 2023-08-15
317.12 FHLMC G1 8684 03%2033   2023-09-15 2023-09-15
322.65 FHLMC G1 8684 03%2033   2023-10-16 2023-10-16
382.04 FHLMC G1 8684 03%2033   2023-11-15 2023-11-15
310.99 FHLMC G1 8684 03%2033   2023-12-15 2023-12-15
308.65 FHLMC G1 8684 03%2033   2023-12-31 2023-12-31
200.92 FHLMC G1 8685 03 50%2033   2023-02-15 2023-02-15
174.79 FHLMC G1 8685 03 50%2033   2023-03-15 2023-03-15
143.53 FHLMC G1 8685 03 50%2033   2023-04-17 2023-04-17
173.34 FHLMC G1 8685 03 50%2033   2023-05-15 2023-05-15
181.89 FHLMC G1 8685 03 50%2033   2023-06-15 2023-06-15
225.62 FHLMC G1 8685 03 50%2033   2023-07-17 2023-07-17
179.22 FHLMC G1 8685 03 50%2033   2023-08-15 2023-08-15
204.28 FHLMC G1 8685 03 50%2033   2023-09-15 2023-09-15
150.7 FHLMC G1 8685 03 50%2033   2023-10-16 2023-10-16
224.59 FHLMC G1 8685 03 50%2033   2023-11-15 2023-11-15
190.99 FHLMC G1 8685 03 50%2033   2023-12-15 2023-12-15
178.71 FHLMC G1 8685 03 50%2033   2023-12-31 2023-12-31
181.58 FHLMC G1 8692 03 50%2033   2023-02-15 2023-02-15
162.49 FHLMC G1 8692 03 50%2033   2023-03-15 2023-03-15
228.34 FHLMC G1 8692 03 50%2033   2023-04-17 2023-04-17
129.54 FHLMC G1 8692 03 50%2033   2023-05-15 2023-05-15
207.26 FHLMC G1 8692 03 50%2033   2023-06-15 2023-06-15
232.43 FHLMC G1 8692 03 50%2033   2023-07-17 2023-07-17
182.64 FHLMC G1 8692 03 50%2033   2023-08-15 2023-08-15
193.07 FHLMC G1 8692 03 50%2033   2023-09-15 2023-09-15
157.61 FHLMC G1 8692 03 50%2033   2023-10-16 2023-10-16
154.87 FHLMC G1 8692 03 50%2033   2023-11-15 2023-11-15
161.96 FHLMC G1 8692 03 50%2033   2023-12-15 2023-12-15
209.27 FHLMC G1 8692 03 50%2033   2023-12-31 2023-12-31
1834.26 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
1529.52 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
1665.32 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
1984. FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
1753.39 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
1920.86 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
1853.29 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
1705.17 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
1791.26 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
1675.07 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
1682.86 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
1621.71 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
2001.33 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
440.79 FHLMC SD 8001 03 50%2049   2023-01-25 2023-01-25
355.29 FHLMC SD 8001 03 50%2049   2023-02-27 2023-02-27
378.54 FHLMC SD 8001 03 50%2049   2023-03-27 2023-03-27
434.29 FHLMC SD 8001 03 50%2049   2023-04-25 2023-04-25
372.05 FHLMC SD 8001 03 50%2049   2023-05-25 2023-05-25
358.34 FHLMC SD 8001 03 50%2049   2023-06-26 2023-06-26
343.28 FHLMC SD 8001 03 50%2049   2023-07-25 2023-07-25
430.28 FHLMC SD 8001 03 50%2049   2023-08-25 2023-08-25
338.81 FHLMC SD 8001 03 50%2049   2023-09-25 2023-09-25
335.43 FHLMC SD 8001 03 50%2049   2023-10-25 2023-10-25
316.88 FHLMC SD 8001 03 50%2049   2023-11-27 2023-11-27
228.24 FHLMC SD 8001 03 50%2049   2023-12-26 2023-12-26
250.14 FHLMC SD 8001 03 50%2049   2023-12-31 2023-12-31
621.55 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
678.24 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
557.06 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
351.26 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
616.6 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
1065.26 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
510.35 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
603.72 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
282.98 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
442.2 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
383.24 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
326.61 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
354.97 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
692.08 FHLMC SD 8189 02 50%2052   2023-01-25 2023-01-25
627.43 FHLMC SD 8189 02 50%2052   2023-02-27 2023-02-27
708.03 FHLMC SD 8189 02 50%2052   2023-03-27 2023-03-27
870.36 FHLMC SD 8189 02 50%2052   2023-04-25 2023-04-25
849.05 FHLMC SD 8189 02 50%2052   2023-05-25 2023-05-25
989.15 FHLMC SD 8189 02 50%2052   2023-06-26 2023-06-26
1082.24 FHLMC SD 8189 02 50%2052   2023-07-25 2023-07-25
884.69 FHLMC SD 8189 02 50%2052   2023-08-25 2023-08-25
1019.56 FHLMC SD 8189 02 50%2052   2023-09-25 2023-09-25
853.84 FHLMC SD 8189 02 50%2052   2023-10-25 2023-10-25
816.98 FHLMC SD 8189 02 50%2052   2023-11-27 2023-11-27
769.98 FHLMC SD 8189 02 50%2052   2023-12-26 2023-12-26
808.15 FHLMC SD 8189 02 50%2052   2023-12-31 2023-12-31
1863.5 FHLMC SD 8243 03 50%2052   2023-07-25 2023-07-25
1726.07 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
1683.19 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
1610.88 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
1553.36 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
1649.37 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
1416.62 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
430.46 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
357.97 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
440.15 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
627.66 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
616.8 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
657.56 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
514.75 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
439.22 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
412.51 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
355.81 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
390.88 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
392.23 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
457.62 FNMA PMA3521 04%2048   2023-02-27 2023-02-27
431.81 FNMA PMA3521 04%2048   2023-03-27 2023-03-27
458.22 FNMA PMA3521 04%2048   2023-04-25 2023-04-25
377.75 FNMA PMA3521 04%2048   2023-05-25 2023-05-25
458.02 FNMA PMA3521 04%2048   2023-06-26 2023-06-26
487.31 FNMA PMA3521 04%2048   2023-07-25 2023-07-25
426.67 FNMA PMA3521 04%2048   2023-08-25 2023-08-25
433.65 FNMA PMA3521 04%2048   2023-09-25 2023-09-25
464.17 FNMA PMA3521 04%2048   2023-10-25 2023-10-25
331.21 FNMA PMA3521 04%2048   2023-11-27 2023-11-27
375.62 FNMA PMA3521 04%2048   2023-12-26 2023-12-26
296.11 FNMA PMA3521 04%2048   2023-12-31 2023-12-31
358.1 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
625.93 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
526.94 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
299.65 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
480.56 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
702.26 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
359.03 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
422.33 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
480.27 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
470.4 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
389.45 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
390.7 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
251.1 FNMA PMA3334 04 50%2048   2023-02-27 2023-02-27
349.79 FNMA PMA3334 04 50%2048   2023-03-27 2023-03-27
189.72 FNMA PMA3334 04 50%2048   2023-04-25 2023-04-25
99.89 FNMA PMA3334 04 50%2048   2023-05-25 2023-05-25
204.98 FNMA PMA3334 04 50%2048   2023-06-26 2023-06-26
264.21 FNMA PMA3334 04 50%2048   2023-07-25 2023-07-25
135.36 FNMA PMA3334 04 50%2048   2023-08-25 2023-08-25
282.39 FNMA PMA3334 04 50%2048   2023-09-25 2023-09-25
118.75 FNMA PMA3334 04 50%2048   2023-10-25 2023-10-25
285.04 FNMA PMA3334 04 50%2048   2023-11-27 2023-11-27
158.3 FNMA PMA3334 04 50%2048   2023-12-26 2023-12-26
323.27 FNMA PMA3334 04 50%2048   2023-12-31 2023-12-31
102.46 FNMA PMA3416 04 50%2048   2023-02-27 2023-02-27
271.04 FNMA PMA3416 04 50%2048   2023-03-27 2023-03-27
266.82 FNMA PMA3416 04 50%2048   2023-04-25 2023-04-25
115.31 FNMA PMA3416 04 50%2048   2023-05-25 2023-05-25
187.34 FNMA PMA3416 04 50%2048   2023-06-26 2023-06-26
144.2 FNMA PMA3416 04 50%2048   2023-07-25 2023-07-25
209.2 FNMA PMA3416 04 50%2048   2023-08-25 2023-08-25
175.8 FNMA PMA3416 04 50%2048   2023-09-25 2023-09-25
138.02 FNMA PMA3416 04 50%2048   2023-10-25 2023-10-25
148.94 FNMA PMA3416 04 50%2048   2023-11-27 2023-11-27
81.16 FNMA PMA3416 04 50%2048   2023-12-26 2023-12-26
136.13 FNMA PMA3416 04 50%2048   2023-12-31 2023-12-31
969.1 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
1065. FNMA PMA4378 02%2051   2023-03-27 2023-03-27
1330.48 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
1297.51 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
1505.83 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
1581.42 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
1559.64 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
1475.88 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
1242.05 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
1245.95 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
1078.68 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
1052.52 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
1067.08 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
1165.85 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
1463.2 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
1331.02 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
1776.84 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
1898.69 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
1654.32 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
1451.65 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
1445.22 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
1344.4 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
1189.2 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
1224.64 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
1555.78 FNMA PMA4398 02%2051   2023-02-27 2023-02-27
1786.64 FNMA PMA4398 02%2051   2023-03-27 2023-03-27
2004.16 FNMA PMA4398 02%2051   2023-04-25 2023-04-25
2004.41 FNMA PMA4398 02%2051   2023-05-25 2023-05-25
2328.58 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
2895.28 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
2771.5 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
2528.58 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
2068.84 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
2004.49 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
1904.37 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
1821.48 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
690.72 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
690.11 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
447.99 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
815.23 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
535.21 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
439.49 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
478.17 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
500.93 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
324.51 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
436.68 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
393.16 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
506.93 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
1112.95 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
1221.68 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
1619.72 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
1417.56 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
1796.81 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
1778.58 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
1672.26 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
1669.63 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
1330.33 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
1337.29 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
1197.91 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
1187.01 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
1369.14 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
1370.37 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
1956.68 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
1776.59 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
3157.03 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
2492.94 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
3246.73 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
2646.57 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
1220.11 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
1526.76 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
1805.83 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
1420.15 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
17. FIDELITY NATIONAL FINANCIAL INC   2023-05-16 2023-06-21
35. FIDELITY NATIONAL FINANCIAL INC   2023-05-16 2023-07-07
20242.915 FIRST EAGLE GLOBAL FUND   2021-02-03 2023-11-20
2861.23 FIRST EAGLE GLOBAL FUND   2021-06-07 2023-11-20
4069.01 FIRST EAGLE GLOBAL FUND   2022-05-06 2023-11-20
6. FIRSTSERVICE CORP   2021-12-22 2023-03-23
3. FIRSTSERVICE CORP   2021-12-22 2023-04-26
4. FIRSTSERVICE CORP   2021-12-22 2023-08-14
4. FIRSTSERVICE CORP   2021-12-22 2023-09-21
6. FIRSTSERVICE CORP   2021-12-22 2023-11-08
13. FIRSTSERVICE CORP   2021-12-22 2023-11-17
30. GIVAUDAN SA UNSP ADR   2021-02-08 2023-11-15
7. GLAUKOS CORP SHS   2021-12-22 2023-09-21
19. GLAUKOS CORP SHS   2021-12-22 2023-11-07
21. GLAUKOS CORP SHS   2021-12-22 2023-11-17
.25 GLOBUS MED INC   2023-08-02 2023-09-06
40000. GOLDMAN SACHS GROUP INC   2018-12-13 2023-01-23
10000. GOLDMAN SACHS GROUP INC   2019-04-24 2023-01-23
10000. GOLDMAN SACHS GROUP INC   2020-04-13 2023-01-23
12. GRID DYNAMICS HLDGS INC   2022-05-24 2023-02-21
17. GRID DYNAMICS HLDGS INC   2022-08-10 2023-02-21
8. GRID DYNAMICS HLDGS INC   2022-08-10 2023-02-22
4. GRID DYNAMICS HLDGS INC   2022-08-16 2023-02-22
19. GRID DYNAMICS HLDGS INC   2022-08-16 2023-05-08
23. GRID DYNAMICS HLDGS INC   2022-08-22 2023-05-08
25. GRID DYNAMICS HLDGS INC   2022-09-06 2023-05-10
6. GRID DYNAMICS HLDGS INC   2022-08-23 2023-05-10
5. GRID DYNAMICS HLDGS INC   2022-08-22 2023-05-10
39. HDFC BANK LTD ADR   2021-02-08 2023-11-15
6. HAMILTON LANE INC   2021-12-22 2023-01-26
5. HAMILTON LANE INC   2021-12-22 2023-04-18
4. HAMILTON LANE INC   2021-12-22 2023-04-20
14. HAMILTON LANE INC   2021-12-22 2023-11-17
5. HAMILTON LANE INC   2021-12-22 2023-12-11
137. HOSTESS BRANDS INC   2023-08-02 2023-11-14
15. HOWARD (THE) HUGHES HLDG   2023-05-16 2023-10-18
3. HOWARD (THE) HUGHES HLDG   2023-05-16 2023-10-25
11. HOWARD (THE) HUGHES HLDG   2023-05-16 2023-10-26
19. ILLUMINA INC   2021-02-08 2023-05-04
5. IMPINJ INC   2022-01-13 2023-02-06
1. IMPINJ INC   2022-01-13 2023-02-06
5. IMPINJ INC   2022-01-13 2023-04-28
2. IMPINJ INC   2022-01-24 2023-06-15
2. IMPINJ INC   2022-01-13 2023-06-15
2. IMPINJ INC   2022-01-25 2023-07-25
6. IMPINJ INC   2022-02-10 2023-07-25
4. IMPINJ INC   2022-02-10 2023-11-17
7. IMPINJ INC   2022-04-29 2023-11-17
2. IMPINJ INC   2023-07-21 2023-11-17
6. INSPIRE MED SYS INC   2021-12-22 2023-11-17
40. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-08 2023-10-11
303. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-08 2023-10-12
136. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2023-10-30
39. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-09 2023-10-30
28. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-06-08 2023-10-30
188. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-02-08 2023-10-30
151. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-30
102. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-25 2023-10-31
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-10-31
8. INTUITIVE SURGICAL INC   2021-02-08 2023-05-04
4. INTUITIVE SURGICAL INC   2021-02-08 2023-11-22
26211. ISHARES GOLD TR SHS   2020-02-19 2023-01-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-01-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-02-28
11750. ISHARES GOLD TR SHS   2020-02-19 2023-02-28
26211. ISHARES GOLD TR SHS   2020-02-19 2023-03-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-03-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-04-30
11750. ISHARES GOLD TR SHS   2020-02-19 2023-04-30
26211. ISHARES GOLD TR SHS   2020-02-19 2023-05-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-05-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-06-30
11750. ISHARES GOLD TR SHS   2020-02-19 2023-06-30
26211. ISHARES GOLD TR SHS   2020-02-19 2023-07-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-07-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-08-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-08-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-09-30
11750. ISHARES GOLD TR SHS   2020-02-19 2023-09-30
26211. ISHARES GOLD TR SHS   2020-02-19 2023-10-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-10-31
26211. ISHARES GOLD TR SHS   2020-02-19 2023-11-30
11750. ISHARES GOLD TR SHS   2020-02-19 2023-11-30
26211. ISHARES GOLD TR SHS   2020-02-19 2023-12-31
11750. ISHARES GOLD TR SHS   2020-02-19 2023-12-31
.6296 ISHARES TR RUSSELL 2000   2021-02-03 2023-07-20
429. ISHARES TR RUSSELL 2000   2020-03-26 2023-07-20
239. ISHARES TR RUSSELL 2000   2021-02-03 2023-07-20
1276. ISHARES TR RUSSELL 2000   2021-02-03 2023-08-01
96. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-04-24 2023-11-10
273. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-02-21 2023-11-10
572. ISHARES CORE MSCI EMERGING MARKETS ETF   2021-01-12 2023-11-10
456. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-04-23 2023-11-10
3116. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-05-22 2023-11-10
1087. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-14 2023-11-10
1479. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-02-19 2023-11-10
259. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-02-20 2023-11-10
21. J P MORGAN CHASE & CO COM   2021-02-08 2023-09-15
67. KKR & CO INC   2023-05-16 2023-06-08
9. KKR & CO INC   2023-05-16 2023-06-21
10. LENDINGTREE INC   2021-12-22 2023-01-06
11. LIBERTY MEDIA CORP REG   2023-05-16 2023-08-17
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
1. LIBERTY MEDIA CORP REG   2023-08-16 2023-08-16
9. LIBERTY MEDIA CORP DEL   2023-05-16 2023-06-21
78. MYT NETHERLANDS PARENT   2021-12-22 2023-11-17
27. MYT NETHERLANDS PARENT   2021-12-30 2023-11-17
77. MYT NETHERLANDS PARENT   2023-07-21 2023-11-17
12. MARSH & MCLENNAN COS INC   2021-02-08 2023-09-15
10. MASTERCARD INC   2022-02-24 2023-09-15
6. MEDPACE HLDGS INC   2023-08-02 2023-09-20
3. MERCADOLIBRE INC   2021-02-08 2023-11-15
45. MICROSOFT CORPORATION   2021-02-08 2023-05-04
13. MICROSOFT CORPORATION   2021-02-08 2023-09-15
15. MICROSOFT CORPORATION   2021-02-08 2023-11-22
29554. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
14328. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
85113. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
5731. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
1987. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
2924. FEDERATED HERMES GOVT   2023-03-23 2023-09-20
18991. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
12835. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
19518. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
6124. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
12988. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
16237. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
338. FEDERATED HERMES GOVT   2023-05-10 2023-11-08
9678. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
19063. FEDERATED HERMES GOVT   2023-05-19 2023-11-15
10229. FEDERATED HERMES GOVT   2023-05-19 2023-11-16
6458. FEDERATED HERMES GOVT   2023-06-08 2023-11-16
14343. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
168. MONSTER BEVERAGE SHS   2021-02-08 2023-05-04
56. MONSTER BEVERAGE SHS   2021-02-08 2023-11-22
7. MONTROSE ENVIRONMENTAL   2021-12-22 2023-01-06
21. MONTROSE ENVIRONMENTAL   2021-12-22 2023-03-02
22. MONTROSE ENVIRONMENTAL   2021-12-22 2023-05-22
15. MONTROSE ENVIRONMENTAL   2021-12-22 2023-06-16
25. MONTROSE ENVIRONMENTAL   2021-12-22 2023-08-22
3. MONTROSE ENVIRONMENTAL   2021-12-22 2023-08-23
20. MONTROSE ENVIRONMENTAL   2021-12-22 2023-08-28
35. MONTROSE ENVIRONMENTAL   2021-12-22 2023-09-21
8. MONTROSE ENVIRONMENTAL   2022-03-03 2023-09-22
3. MONTROSE ENVIRONMENTAL   2022-01-24 2023-09-22
7. MONTROSE ENVIRONMENTAL   2021-12-22 2023-09-22
6. MONTROSE ENVIRONMENTAL   2022-03-09 2023-11-17
8. MONTROSE ENVIRONMENTAL   2022-03-11 2023-11-17
10. MONTROSE ENVIRONMENTAL   2022-03-08 2023-11-17
7. MOODY S CORP   2023-05-16 2023-07-07
3. MOODY S CORP   2023-05-16 2023-08-01
2. MOODY S CORP   2023-05-16 2023-08-03
3. MOODY S CORP   2023-05-16 2023-08-17
6. MOODY S CORP   2023-05-16 2023-10-25
2. MOODY S CORP   2023-05-16 2023-11-08
13. MOTOROLA SOLUTIONS INC   2021-02-08 2023-09-15
9. NATIONAL VISION HLDGS   2023-02-24 2023-04-18
13. NETFLIX COM INC   2022-01-31 2023-05-04
18. NETFLIX COM INC   2022-02-01 2023-05-04
6. NETFLIX COM INC   2022-02-01 2023-11-22
37. NEXTERA ENERGY INC   2021-02-08 2023-09-15
28. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
1. NICE SYSTEMS LTD SPONSORED ADR   2023-02-21 2023-09-13
15. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
28. NOVARTIS AG ADR   2021-02-08 2023-01-04
2. NOVARTIS AG ADR   2021-02-08 2023-01-10
17. NOVARTIS AG ADR   2021-02-08 2023-01-11
14. NOVARTIS AG ADR   2021-02-08 2023-01-12
57. NOVARTIS AG ADR   2021-02-08 2023-01-13
13. NOVARTIS AG ADR   2021-02-08 2023-02-02
21. NOVARTIS AG ADR   2021-02-08 2023-02-03
17. NOVARTIS AG ADR   2021-02-08 2023-02-06
69. NOVARTIS AG ADR   2021-02-08 2023-02-07
42. NOVARTIS AG ADR   2021-02-08 2023-05-04
5. NOVANTA INC   2021-12-22 2023-08-21
2. NOVANTA INC   2021-12-22 2023-09-20
6. NOVANTA INC   2022-01-12 2023-09-20
5. NOVANTA INC   2022-03-04 2023-09-22
2. NOVANTA INC   2022-03-03 2023-09-22
1. NOVANTA INC   2022-03-04 2023-09-28
3. NOVANTA INC   2022-06-28 2023-09-28
4. NOVANTA INC   2022-12-05 2023-10-03
4. NOVANTA INC   2023-03-14 2023-10-20
1. NOVANTA INC   2023-03-15 2023-11-07
2. NOVANTA INC   2023-05-01 2023-11-07
1. NOVANTA INC   2023-03-14 2023-11-07
3. NOVANTA INC   2023-05-02 2023-11-07
3. NOVANTA INC   2023-05-10 2023-11-07
6. NOVANTA INC   2023-07-21 2023-11-07
4. NOVANTA INC   2023-07-21 2023-12-05
23. NOVO-NORDISK A S ADR   2021-02-08 2023-05-04
36. NOVO-NORDISK A S ADR   2021-02-08 2023-11-22
68. NVIDIA CORP   2021-02-08 2023-05-04
93. NVIDIA CORP   2021-02-08 2023-05-26
15. NVIDIA CORP   2021-02-08 2023-06-15
6. NVIDIA CORP   2021-02-08 2023-06-22
15. NVIDIA CORP   2021-02-08 2023-07-14
7. NVIDIA CORP   2021-02-08 2023-07-19
12. NVIDIA CORP   2021-02-08 2023-08-22
16. NVIDIA CORP   2021-02-08 2023-08-24
10. NVIDIA CORP   2021-02-08 2023-11-22
3. O'REILLY AUTOMOTIVE INC   2023-05-16 2023-06-08
8. OLLIES BARGAIN OUTLET   2021-12-22 2023-01-26
14. OLLIES BARGAIN OUTLET   2021-12-22 2023-11-17
10. OLLIES BARGAIN OUTLET   2021-12-22 2023-11-28
133. ORACLE CORP   2021-02-08 2023-05-04
34. ORACLE CORP   2021-02-08 2023-11-22
102. OUTFRONT MEDIA INC   2023-08-02 2023-11-17
6. PAGERDUTY INC REG SHS   2021-05-11 2023-02-24
6. PAGERDUTY INC REG SHS   2021-05-11 2023-03-10
16. PAGERDUTY INC REG SHS   2021-05-11 2023-03-24
38. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-05-04
5. PAYPAL HOLDINGS INC SHS   2022-03-17 2023-05-04
4. PAYPAL HOLDINGS INC SHS   2022-03-16 2023-05-04
19. PETIQ INC REG SHS CL A   2022-05-31 2023-03-01
46. PETIQ INC REG SHS CL A   2021-12-22 2023-03-01
242. PHILLIPS 66   2021-02-08 2023-04-20
60. PHILLIPS 66   2021-06-08 2023-08-17
402. PHILLIPS 66   2021-02-08 2023-08-17
63. PHILLIPS 66   2022-05-09 2023-08-18
48. PLANET FITNESS INC CL A   2021-12-22 2023-08-04
2. PLANET FITNESS INC CL A   2022-01-24 2023-08-04
2. PLANET FITNESS INC CL A   2022-11-18 2023-08-07
7. PLANET FITNESS INC CL A   2022-05-16 2023-08-07
6. PLANET FITNESS INC CL A   2022-07-08 2023-08-07
7. PLANET FITNESS INC CL A   2022-11-18 2023-08-08
3. PLANET FITNESS INC CL A   2023-01-26 2023-08-08
2. PLANET FITNESS INC CL A   2023-02-06 2023-08-08
4. PLANET FITNESS INC CL A   2023-01-09 2023-08-08
10. PLANET FITNESS INC CL A   2023-04-17 2023-09-19
12. PLANET FITNESS INC CL A   2023-02-06 2023-09-19
13. PLANET FITNESS INC CL A   2023-07-21 2023-09-19
1145.172 PRINCIPAL MIDCAP FUND   2022-12-14 2023-05-11
105.167 PRINCIPAL MIDCAP FUND   2021-12-13 2023-05-11
2763.811 PRINCIPAL MIDCAP FUND   2021-12-13 2023-05-11
34780.189 PRINCIPAL MIDCAP FUND   2021-02-03 2023-05-11
5. PROGYNY INC   2021-12-22 2023-04-18
27. PROGYNY INC   2021-12-22 2023-11-17
6. PROGYNY INC   2022-01-24 2023-11-17
10. PROGYNY INC   2022-05-09 2023-11-17
15. PROGYNY INC   2022-10-14 2023-11-17
20. QUALCOMM INC   2021-02-08 2023-05-04
34. QUALCOMM INC   2021-02-08 2023-11-22
10. RAPID7 ORD   2021-12-22 2023-06-09
6. RAPID7 ORD   2022-03-08 2023-09-21
7. RAPID7 ORD   2022-03-01 2023-09-21
3. RAPID7 ORD   2021-12-22 2023-09-21
5. REGENERON PHARMACEUTICALS INC   2021-02-08 2023-05-04
6. REGENERON PHARMACEUTICALS INC   2021-02-08 2023-11-22
14. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-01-04
65. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-01-05
26. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-01-11
26. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-01-12
77. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-01-13
94. ROCHE HLDG LTD SPONSORED ADR   2021-02-08 2023-05-04
11. ROKU INC CL A   2021-05-03 2023-02-24
2. ROKU INC CL A   2021-05-03 2023-07-28
5. ROKU INC CL A   2021-05-03 2023-08-04
2. ROKU INC CL A   2021-05-07 2023-08-04
9. ROKU INC CL A   2021-05-11 2023-08-04
2. ROKU INC CL A   2021-06-08 2023-08-11
1. ROKU INC CL A   2021-05-13 2023-08-11
10. ROKU INC CL A   2021-05-11 2023-08-11
1. ROKU INC CL A   2021-08-13 2023-11-13
54. ROKU INC CL A   2021-06-08 2023-11-13
10. ROKU INC CL A   2021-08-13 2023-11-15
3. ROKU INC CL A   2021-09-10 2023-11-15
1. ROKU INC CL A   2021-09-10 2023-12-01
1. ROKU INC CL A   2021-10-27 2023-12-01
7. ROKU INC CL A   2021-09-24 2023-12-01
4. ROKU INC CL A   2021-10-27 2023-12-18
6. ROKU INC CL A   2021-11-08 2023-12-18
60. SEI INVESTMENTS CO   2021-02-08 2023-05-04
8. SPS COMMERCE INC   2021-12-22 2023-03-16
3. SPS COMMERCE INC   2021-12-22 2023-05-30
4. SPS COMMERCE INC   2021-12-22 2023-06-15
3. SPS COMMERCE INC   2021-12-22 2023-06-29
4. SPS COMMERCE INC   2021-12-22 2023-07-06
1. SPS COMMERCE INC   2021-12-22 2023-07-20
3. SPS COMMERCE INC   2021-12-22 2023-07-20
8. SPS COMMERCE INC   2021-12-22 2023-11-17
1174. SPDR GOLD TRUST   2023-11-20 2023-12-07
47. SALESFORCE COM INC   2021-02-08 2023-05-04
9. SALESFORCE COM INC   2021-02-08 2023-11-22
.6 SANDOZ GROUP AG   2021-02-08 2023-10-11
1. SEACOAST BANKING CORP OF   2022-01-06 2023-03-13
21. SEACOAST BANKING CORP OF   2021-12-22 2023-03-13
13. SEACOAST BANKING CORP OF   2022-01-07 2023-03-14
20. SEACOAST BANKING CORP OF   2022-01-14 2023-03-14
13. SEACOAST BANKING CORP OF   2022-01-06 2023-03-14
20. SEACOAST BANKING CORP OF   2022-01-21 2023-03-30
2. SEACOAST BANKING CORP OF   2022-02-08 2023-03-30
6. SEACOAST BANKING CORP OF   2022-01-14 2023-03-30
14. SEACOAST BANKING CORP OF   2022-02-08 2023-10-12
3. SEACOAST BANKING CORP OF   2023-07-21 2023-10-12
550. CONSUMER DISCRETIONARY SPDR   2019-05-22 2023-09-13
174. CONSUMER DISCRETIONARY SPDR   2019-03-20 2023-09-13
39. CONSUMER DISCRETIONARY SPDR   2019-04-23 2023-09-13
321. CONSUMER DISCRETIONARY SPDR   2019-04-24 2023-09-13
396. CONSUMER DISCRETIONARY SPDR   2019-02-21 2023-09-13
856. CONSUMER DISCRETIONARY SPDR   2020-02-19 2023-09-13
76. CONSUMER DISCRETIONARY SPDR   2020-02-21 2023-09-13
473. CONSUMER DISCRETIONARY SPDR   2019-03-15 2023-09-13
3. SHERWIN-WILLIAMS CO/THE   2023-09-29 2023-12-22
21. SHOPIFY INC CL A   2021-05-11 2023-04-21
9. SHOPIFY INC CL A   2021-05-05 2023-04-21
167. SHOPIFY INC CL A   2022-03-21 2023-05-04
80. SHOPIFY INC CL A   2022-03-18 2023-05-04
9. SHOPIFY INC CL A   2021-05-11 2023-05-05
10. SHOPIFY INC CL A   2021-05-13 2023-05-05
13. SHOPIFY INC CL A   2021-06-08 2023-05-05
18. SHOPIFY INC CL A   2021-06-08 2023-05-11
6. SHOPIFY INC CL A   2021-06-08 2023-06-13
103. SHOPIFY INC CL A   2022-09-22 2023-06-21
11. SHOPIFY INC CL A   2021-06-08 2023-06-30
15. SHOPIFY INC CL A   2021-06-08 2023-08-25
16. SHOPIFY INC CL A   2021-06-08 2023-09-08
10. SHOPIFY INC CL A   2021-06-08 2023-10-20
8. SHOPIFY INC CL A   2021-12-10 2023-11-03
1. SHOPIFY INC CL A   2021-06-08 2023-11-03
20. SHOPIFY INC CL A   2022-09-22 2023-11-15
3. SITEONE LANDSCAPE SUPPLY   2021-12-22 2023-04-17
3. SITEONE LANDSCAPE SUPPLY   2021-12-22 2023-05-08
8. SITEONE LANDSCAPE SUPPLY   2021-12-22 2023-11-02
10. SITEONE LANDSCAPE SUPPLY   2021-12-22 2023-11-17
4. J M SMUCKER CO   2023-11-15 2023-11-17
.1127 J M SMUCKER CO   2023-11-15 2023-11-28
78. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
46. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
11. SPROUT SOCIAL INC REG   2023-07-06 2023-11-17
2. BLOCK INC   2021-05-11 2023-01-27
48. BLOCK INC   2022-03-18 2023-05-04
4. BLOCK INC   2022-03-17 2023-05-04
2. BLOCK INC   2022-03-16 2023-05-04
65. STARBUCKS CORP COM   2021-02-08 2023-05-04
20. STEPSTONE GROUP INC REG   2021-12-22 2023-01-04
22. STEPSTONE GROUP INC REG   2021-12-22 2023-01-26
36. STEPSTONE GROUP INC REG   2021-12-22 2023-11-13
48. STEPSTONE GROUP INC REG   2021-12-22 2023-11-17
20. TFI INTERNATIONAL INC   2021-02-08 2023-09-13
16. TFI INTERNATIONAL INC   2021-02-08 2023-09-14
17. TFI INTERNATIONAL INC   2021-02-08 2023-11-15
153. TJX COMPANIES INCORPORATED NEW   2021-02-22 2023-08-30
89. TAIWAN S MANUFCTRING ADR   2021-02-08 2023-04-10
36. TAIWAN S MANUFCTRING ADR   2021-02-08 2023-11-15
8. TANDEM DIABETES CARE INC   2023-03-28 2023-04-18
11. TECHTARGET INC   2022-05-13 2023-05-10
24. TELADOC INC   2021-05-03 2023-01-13
4. 10X GENOMICS INC REG SHS   2021-05-03 2023-02-24
4. 10X GENOMICS INC REG SHS   2021-05-03 2023-03-10
1. 10X GENOMICS INC REG SHS   2021-05-07 2023-04-10
6. 10X GENOMICS INC REG SHS   2021-05-03 2023-04-10
2. 10X GENOMICS INC REG SHS   2021-05-11 2023-05-05
2. 10X GENOMICS INC REG SHS   2021-05-07 2023-05-05
1. 10X GENOMICS INC REG SHS   2021-05-13 2023-06-02
11. 10X GENOMICS INC REG SHS   2021-05-11 2023-06-02
1. 10X GENOMICS INC REG SHS   2021-06-08 2023-06-13
2. 10X GENOMICS INC REG SHS   2021-05-13 2023-06-13
4. TESLA MTRS INC   2021-06-08 2023-04-10
33. TESLA MTRS INC   2022-03-22 2023-05-04
23. TESLA MTRS INC   2022-03-23 2023-05-04
27. TESLA MTRS INC   2021-06-08 2023-06-13
5. TESLA MTRS INC   2021-06-08 2023-06-30
4. TESLA MTRS INC   2021-06-08 2023-07-14
2. TESLA MTRS INC   2021-06-08 2023-07-28
1. TESLA MTRS INC   2021-06-08 2023-08-11
6. TESLA MTRS INC   2021-07-30 2023-08-14
3. TESLA MTRS INC   2021-06-18 2023-08-14
4. TESLA MTRS INC   2021-06-08 2023-08-14
2. TESLA MTRS INC   2022-01-07 2023-10-09
17. TESLA MTRS INC   2021-12-10 2023-10-09
2. TESLA MTRS INC   2021-12-10 2023-10-20
3. TESLA MTRS INC   2021-07-30 2023-10-20
24. TESLA MTRS INC   2022-03-23 2023-11-22
8. TRANSCAT INC   2021-12-22 2023-09-11
4. TRANSCAT INC   2022-01-12 2023-09-11
2. TRANSCAT INC   2022-01-12 2023-11-17
1. TRANSCAT INC   2022-01-13 2023-11-17
5. TRANSCAT INC   2022-01-14 2023-11-17
3. TRANSCAT INC   2022-01-18 2023-11-17
3. TRANSCAT INC   2022-01-27 2023-11-17
2. TRANSDIGM GROUP INC COM   2023-05-16 2023-06-21
3. TRANSDIGM GROUP INC COM   2023-05-16 2023-07-26
1. TRANSDIGM GROUP INC COM   2023-05-16 2023-08-29
1. TRANSDIGM GROUP INC COM   2023-05-16 2023-10-25
2. TRANSDIGM GROUP INC COM   2023-05-16 2023-12-05
2. TRANSDIGM GROUP INC COM   2023-05-16 2023-12-22
26. TRANSUNION   2023-05-16 2023-10-25
151. TRANSUNION   2023-05-16 2023-11-08
13. TWILIO INC CL A   2021-05-03 2023-03-24
9. TWILIO INC CL A   2021-06-08 2023-03-24
2. TWILIO INC CL A   2021-05-21 2023-03-24
1. TWILIO INC CL A   2021-05-13 2023-03-24
2. TWILIO INC CL A   2021-05-12 2023-03-24
2. TWILIO INC CL A   2021-05-05 2023-03-24
2. TWILIO INC CL A   2021-05-07 2023-03-24
11. TWILIO INC CL A   2021-05-11 2023-03-24
4. US PHYSICAL THERAPY INC   2022-05-18 2023-07-28
3. US PHYSICAL THERAPY INC   2022-05-04 2023-07-28
1. US PHYSICAL THERAPY INC   2022-04-28 2023-07-28
27. UIPATH INC CL A   2021-09-10 2023-12-06
24. UIPATH INC CL A   2021-09-10 2023-12-15
39. UIPATH INC CL A   2021-09-10 2023-12-18
102. UNION PACIFIC CORP   2021-02-08 2023-07-27
5000. U.S. TREASURY NOTE   2019-03-05 2023-12-31
10000. U.S. TREASURY NOTE   2019-04-24 2023-12-31
5000. U.S. TREASURY NOTE   2019-05-13 2023-12-31
150000. U.S. TREASURY NOTE   2019-06-04 2023-12-31
70000. U.S. TREASURY NOTE   2019-06-26 2023-12-31
65000. U.S. TREASURY NOTE   2020-05-19 2023-12-31
86000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
140000. U.S. TREASURY NOTE   2020-08-20 2023-11-16
55000. U.S. TREASURY NOTE   2020-02-04 2023-01-17
210000. U.S. TREASURY NOTE   2021-03-15 2023-06-29
35000. U.S. TREASURY NOTE   2021-03-15 2023-08-25
165000. U.S. TREASURY NOTE   2021-04-08 2023-08-25
225000. U.S. TREASURY NOTE   2022-02-23 2023-11-30
58000. U.S. TREASURY NOTE   2022-12-08 2023-11-16
190000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
12. UNITEDHEALTH GROUP INC   2021-02-08 2023-09-15
15. UPSTART HLDGS INC   2022-05-20 2023-02-06
7. UPSTART HLDGS INC   2023-07-21 2023-12-04
19. UPSTART HLDGS INC   2023-06-15 2023-12-04
278. VANGUARD INFORMATION TECHNOLOGY ETF   2019-03-15 2023-09-13
89. VANGUARD INFORMATION TECHNOLOGY ETF   2019-02-21 2023-09-13
364. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-24 2023-09-13
393. VANGUARD INFORMATION TECHNOLOGY ETF   2019-05-22 2023-09-13
31. VANGUARD INFORMATION TECHNOLOGY ETF   2019-04-23 2023-09-13
5. VERISIGN INC   2023-05-16 2023-06-08
20. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-01-12
17. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-05-04
5. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-05-04
5. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-11-22
1. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-11-22
30. VERTEX INC REG SHS CL A   2021-12-22 2023-03-03
30. VERTEX INC REG SHS CL A   2021-12-22 2023-11-08
66. VERTEX INC REG SHS CL A   2021-12-22 2023-11-10
72. VERTEX INC REG SHS CL A   2021-12-22 2023-11-17
70. VISA INC   2021-02-08 2023-05-04
19. VISA INC   2021-02-08 2023-11-22
41. WESTERN ALLIANCE BANCORP   2023-08-02 2023-10-13
1. WINGSTOP INC   2021-12-22 2023-11-17
1. WINGSTOP INC   2022-05-27 2023-11-17
14. WORKDAY INC CL A   2021-02-08 2023-05-04
27. XPONENTIAL FITNESS INC   2023-07-21 2023-12-11
22. XPONENTIAL FITNESS INC   2023-06-28 2023-12-11
12. XPONENTIAL FITNESS INC   2023-04-28 2023-12-11
31. YUM BRANDS INC COM   2021-02-08 2023-05-04
38. YUM CHINA HOLDINGS INC   2021-02-08 2023-05-04
5. ZOOM VIDEO   2021-05-03 2023-01-27
1. CMS PROCACCIANTI HOTEL OPPORTUNITY III-Q LP   2022-12-30 2023-12-31
156. ANHEUSER-BUSCH INBEV SA/   2021-02-08 2023-07-10
24. ANHEUSER-BUSCH INBEV SA/   2021-02-08 2023-11-15
30. ADIDAS AG   2021-02-08 2023-03-21
42. ADIDAS AG   2023-02-22 2023-03-21
6. ADIDAS AG   2021-04-30 2023-03-21
7. ADIDAS AG   2021-06-08 2023-03-21
70. ADIDAS AG   2023-02-22 2023-03-22
48. DEUTSCHE BOERSE AG FRANKFURT   2021-02-08 2023-01-23
10. DEUTSCHE BOERSE AG FRANKFURT   2021-04-30 2023-01-23
11. DEUTSCHE BOERSE AG FRANKFURT   2021-06-08 2023-01-23
8. MTU AERO ENGINES AG   2022-05-18 2023-11-15
40. SAP AG SYSTEM ORD DEM5   2021-02-08 2023-11-15
42. AMADEUS IT GROUP SA   2022-07-13 2023-11-15
347. IBERDROLA SA, BILBAO   2021-04-30 2023-06-08
684. IBERDROLA SA, BILBAO   2021-02-08 2023-06-08
89. IBERDROLA SA, BILBAO   2021-06-08 2023-06-08
123. IBERDROLA SA, BILBAO   2021-06-08 2023-11-15
2. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
183. INDUSTRIA DE DISENO TEXT   2021-06-08 2023-10-11
97. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-11-15
2574. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
1454. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
11.3 AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-11-15
4.7 AIR LIQUIDE (L') FRF70 ORDS   2021-06-08 2023-11-15
16. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-11-15
36. DASSAULT SYSTEMES SA   2023-02-22 2023-11-15
73. ESSILORLUXOTTICA   2021-02-08 2023-04-17
5. ESSILORLUXOTTICA   2021-02-08 2023-04-18
17. ESSILORLUXOTTICA   2021-02-08 2023-11-15
58. SAFRAN SA   2021-02-08 2023-10-11
7. SAFRAN SA   2021-02-08 2023-10-12
30. SAFRAN SA   2021-02-08 2023-11-15
2. HERMES INTERNATIONAL SA FRF10   2021-02-08 2023-05-09
3. HERMES INTERNATIONAL SA FRF10   2021-02-08 2023-06-08
1. HERMES INTERNATIONAL SA FRF10   2021-02-08 2023-11-15
3. CAPGEMINI SA   2023-03-17 2023-11-15
9. CAPGEMINI SA   2023-03-20 2023-11-15
5. KERING   2021-02-08 2023-04-11
8. KERING   2021-02-08 2023-11-15
8. L'OREAL FF10   2022-06-02 2023-11-15
17. LVMH MOET HENNESY LOUIS VUITTON   2021-02-08 2023-01-23
1. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
5. LVMH MOET HENNESY LOUIS VUITTON   2021-04-30 2023-06-08
4. LVMH MOET HENNESY LOUIS VUITTON   2021-06-08 2023-06-08
12. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
3. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-11-15
111. ENGIE   2021-10-01 2023-11-15
11. TOTAL FINA SA-B EUR10   2021-02-08 2023-03-17
190. TOTAL FINA SA-B EUR10   2021-02-08 2023-03-17
10. TOTAL FINA SA-B EUR10   2021-04-30 2023-03-17
13. TOTAL FINA SA-B EUR10   2021-06-08 2023-11-15
83. TOTAL FINA SA-B EUR10   2021-04-30 2023-11-15
150. WORLDLINE SA ACT.   2022-10-21 2023-12-05
15. AON PLC REG SHS   2021-06-08 2023-05-17
24. AON PLC REG SHS   2021-02-08 2023-05-17
6. AON PLC REG SHS   2021-04-30 2023-05-17
11. ARCH CAP GROUP LTD COM NEW BERMUDA   2023-05-16 2023-11-17
67. ASTRAZENECA CA   2021-02-08 2023-04-17
36. ASTRAZENECA CA   2021-02-08 2023-11-15
12. ACCENTURE PLC SHS   2021-02-08 2023-09-15
245. BP PLC   2023-06-16 2023-11-15
66. BRITISH AMERICAN TOBACCO PLC ORD   2021-02-08 2023-11-15
28. CI AND T INC CL A   2021-12-22 2023-05-24
17. CI AND T INC CL A   2022-01-13 2023-05-25
26. CI AND T INC CL A   2022-01-12 2023-05-25
1. CI AND T INC CL A   2022-03-18 2023-05-25
8. CI AND T INC CL A   2021-12-22 2023-05-25
10. CI AND T INC CL A   2022-05-19 2023-07-25
13. CI AND T INC CL A   2022-03-21 2023-07-25
19. CI AND T INC CL A   2022-03-18 2023-07-25
12. CI AND T INC CL A   2022-05-11 2023-07-25
14. CI AND T INC CL A   2022-05-16 2023-07-25
24. CI AND T INC CL A   2022-05-17 2023-07-25
6. CI AND T INC CL A   2022-05-19 2023-07-26
112. CI AND T INC CL A   2023-07-21 2023-08-21
10. CI AND T INC CL A   2022-07-11 2023-08-21
37. CI AND T INC CL A   2022-07-08 2023-08-21
13. CI AND T INC CL A   2022-05-19 2023-08-21
122. EATON CORP PLC   2022-02-14 2023-07-21
125. JARDINE MATHESON HLDGS   2021-02-08 2023-10-11
37. JARDINE MATHESON HLDGS   2021-02-08 2023-11-09
22. JARDINE MATHESON HLDGS   2021-06-08 2023-11-09
27. JARDINE MATHESON HLDGS   2021-04-30 2023-11-09
20. JARDINE MATHESON HLDGS   2021-06-08 2023-11-10
16. LINDE PLC NEW   2021-02-08 2023-09-15
34. LONDON STK EXCHANGE GROU   2021-02-08 2023-11-15
52. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
9. MURAL ONCOLOGY PLC   2023-08-02 2023-11-24
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40. NETEASE INC REG SHS   2021-02-09 2023-11-15
93. RECKITT BENCKISER GROUP   2021-02-08 2023-11-03
15. RECKITT BENCKISER GROUP   2021-04-30 2023-11-03
7. RECKITT BENCKISER GROUP   2021-04-30 2023-11-07
15. RECKITT BENCKISER GROUP   2021-04-30 2023-11-15
37. RELX PLC   2022-05-18 2023-11-15
71. TENCENT HOLDINGS LTD SHS   2021-02-08 2023-11-15
69. TRANE TECHNOLOGIES PLC   2021-02-08 2023-07-21
43. TRANE TECHNOLOGIES PLC   2021-02-08 2023-09-01
23. TRANE TECHNOLOGIES PLC   2021-02-08 2023-09-05
129. ABB LTD CHF 2.5   2021-02-08 2023-06-22
135. ABB LTD CHF 2.5   2021-02-08 2023-11-15
206. CHUBB LTD   2021-02-08 2023-06-13
25. CHUBB LTD   2021-06-08 2023-06-14
20. CHUBB LTD   2022-05-09 2023-06-14
158. CHUBB LTD   2021-02-08 2023-06-14
21. CRISPR THERAPEUTICS AG   2021-05-03 2023-05-11
10. CRISPR THERAPEUTICS AG   2021-05-03 2023-06-02
5. CRISPR THERAPEUTICS AG   2021-05-03 2023-06-13
6. CIE FINANCIERE RICHEMONT   2021-04-30 2023-02-27
35. CIE FINANCIERE RICHEMONT   2021-03-16 2023-02-27
39. CIE FINANCIERE RICHEMONT   2021-02-08 2023-02-27
8. CIE FINANCIERE RICHEMONT   2021-04-30 2023-11-15
56.69 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
3. LONZA GROUP AG CHF 1.0   2023-02-22 2023-11-15
59. NESTLE SA, CHAM UND VEVE   2021-02-08 2023-04-11
153. NESTLE SA, CHAM UND VEVE   2021-02-08 2023-10-25
24. NESTLE SA, CHAM UND VEVE   2021-02-08 2023-11-15
10. SIKA AG NAMEN-AKT   2022-07-20 2023-11-15
23. STRAUMANN HLDG AG NAMEN-   2021-02-08 2023-11-15
583. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
373. ASAHI KASEI CORP 3407   2021-06-08 2023-06-22
613. ASAHI KASEI CORP 3407   2021-02-08 2023-06-22
317. ASAHI KASEI CORP 3407   2021-04-30 2023-06-22
245. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
68. ASAHI KASEI CORP 3407   2021-12-02 2023-06-23
10. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-11-15
81. DAIICHI SANKYO CO LTD   2021-02-08 2023-11-15
9. FUJITSU LTD JPY50   2022-03-16 2023-11-15
25. HITACHI LTD JPY50 ORDS   2023-04-24 2023-11-15
260. INPEX CORPORATION   2022-08-24 2023-04-18
434. INPEX CORPORATION   2022-08-19 2023-04-18
7. ITOCHU CORP JPY ORDS   2023-11-07 2023-11-15
10. ITOCHU CORP JPY ORDS   2023-11-06 2023-11-15
49. KEYENCE CO JPY50 ORDS   2021-02-08 2023-11-06
2. KEYENCE CO JPY50 ORDS   2021-02-08 2023-11-07
7. KEYENCE CO JPY50 ORDS   2021-02-08 2023-11-15
100. MARUBENI CORP Y50   2023-06-22 2023-11-15
11. NITORI HOLDINGS   2021-02-08 2023-11-15
49. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-11-15
134. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
932. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-11-15
78. RECRUIT HOLDINGS CO.LTD.   2021-02-08 2023-11-15
273. SHIN ETSU CHEMICAL CO JPY ORDS   2021-02-08 2023-07-10
113. SHIN ETSU CHEMICAL CO JPY ORDS   2021-02-08 2023-11-15
140. SHIONOGI & CO LTD JPY50 ORDS   2021-02-08 2023-01-23
94. SHIONOGI & CO LTD JPY50 ORDS   2021-06-08 2023-02-22
37. SHIONOGI & CO LTD JPY50 ORDS   2021-02-08 2023-02-22
60. SHIONOGI & CO LTD JPY50 ORDS   2021-04-30 2023-02-22
6. SMC CORPORATION JPY ORDS   2021-02-08 2023-11-15
51. TDK CORP JPY50 ORDS   2023-08-25 2023-11-15
49. TERUMO CORPORATION JPY ORDS (REC   2021-02-08 2023-11-15
13. TOKYO ELECTRON LTD Y50   2021-02-08 2023-11-15
27. UNI-CHARM CORP   2021-02-08 2023-11-15
11. DSV A/S   2021-02-08 2023-11-15
55. CARLSBERG AS-B   2021-02-08 2023-05-09
12. CARLSBERG AS-B   2021-02-08 2023-11-15
8. GENMAB A/S   2021-02-08 2023-11-15
18. NOVO NORDISK A/S SHS   2021-02-08 2023-03-17
72. NOVO NORDISK A/S SHS   2021-02-08 2023-03-17
10. NOVO NORDISK A/S SHS   2021-02-08 2023-03-20
42. NOVO NORDISK A/S SHS   2021-02-08 2023-07-10
1. NOVO NORDISK A/S SHS   2021-04-30 2023-08-25
58. NOVO NORDISK A/S SHS   2021-02-08 2023-08-25
81. NOVO NORDISK A/S BR AND/   2021-04-30 2023-10-11
31. NOVO NORDISK A/S BR AND/   2021-04-30 2023-10-12
10. NOVO NORDISK A/S BR AND/   2021-04-30 2023-11-15
104. ORSTED A/S   2021-08-13 2023-11-03
6. GLOBANT S A   2021-12-22 2023-01-20
4. GLOBANT S A   2021-12-22 2023-01-25
1. GLOBANT S A   2021-12-22 2023-01-26
3. GLOBANT S A   2021-12-22 2023-01-31
3. GLOBANT S A   2021-12-22 2023-02-16
4. GLOBANT S A   2021-12-22 2023-03-29
3. GLOBANT S A   2021-12-22 2023-04-20
6. GLOBANT S A   2021-12-22 2023-05-08
4. GLOBANT S A   2022-01-13 2023-05-19
1. GLOBANT S A   2021-12-22 2023-05-19
1. GLOBANT S A   2022-03-09 2023-05-19
2. SPOTIFY TECH S.A. REG   2023-07-28 2023-11-15
8. SPOTIFY TECH S.A. REG   2022-02-08 2023-11-15
2. SPOTIFY TECH S.A. REG   2022-01-07 2023-11-15
27. STRATASYS LTD   2022-01-07 2023-08-04
68. STRATASYS LTD   2021-06-08 2023-08-04
63. STRATASYS LTD   2021-12-10 2023-08-04
17. WIX COM LTD   2023-05-16 2023-07-07
12. WIX COM LTD   2023-05-16 2023-08-03
24. AIRBUS SE   2021-02-08 2023-11-15
24. ASML HOLDING N.V. ORD SH   2021-02-08 2023-05-18
3. ASML HOLDING N.V. ORD SH   2021-02-08 2023-05-18
1. ASML HOLDING N.V. ORD SH   2021-06-08 2023-10-11
4. ASML HOLDING N.V. ORD SH   2021-02-08 2023-10-11
20. ASML HOLDING N.V. ORD SH   2021-04-30 2023-10-11
21. CORE LABORATORIES N V COM   2021-12-22 2023-01-09
1712. KONINKLIJKE KPN NV EUR 0.24   2021-02-08 2023-10-25
554. KONINKLIJKE KPN NV EUR 0.24   2021-02-08 2023-11-15
171. ING GROUP NV SHS   2021-06-08 2023-03-17
141. ING GROUP NV SHS   2021-04-30 2023-03-17
599. ING GROUP NV SHS   2021-03-16 2023-03-17
90. ST MICROELEC SIC 1.04EUR   2021-02-08 2023-11-15
47. BHP BILLITON LTD NPV   2022-11-16 2023-11-15
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
166. DNB BANK ASA REG SHS   2021-02-08 2023-11-15
820. ENEL SPA COMMON   2021-06-08 2023-02-22
773. ENEL SPA COMMON   2021-04-30 2023-02-22
1316. ENEL SPA COMMON   2021-02-08 2023-02-22
36. ASSA ABLOY AB SHS   2021-02-08 2023-11-15
133. EPIROC AB REG SHS   2021-06-15 2023-11-15
211. NOKIA AB OY EUR0.06   2021-12-01 2023-11-15
463. AIA GROUP LTD   2021-02-08 2023-05-09
444. AIA GROUP LTD   2021-02-08 2023-11-15
88. DBS GROUP HLDGS SGD1.0   2021-02-08 2023-11-15
143. UNITED OVERSEAS BANK   2023-01-25 2023-11-15
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,297   1,594 703
b 10,000   9,569 431
c 5,000   4,789 211
d 5,000   4,781 219
e 10,000   9,909 91
1,565   1,649 -84
6,338   14,191 -7,853
4,702   9,652 -4,950
348   451 -103
180   342 -162
100   208 -108
210   389 -179
10   19 -9
32   66 -34
255   499 -244
3,120   3,031 89
4,758   4,684 74
3,628   11,580 -7,952
6,819   6,792 27
3,231   2,403 828
7,710   7,698 12
3,610   2,705 905
11,329   18,125 -6,796
5,431   6,152 -721
624   859 -235
618   781 -163
394   547 -153
495   703 -208
46   79 -33
463   781 -318
415   711 -296
91   158 -67
318   437 -119
304   437 -133
795   807 -12
3,270   2,553 717
39,914   51,045 -11,131
71,845   91,394 -19,549
912   812 100
274   292 -18
24   26 -2
25   26 -1
8,086   12,942 -4,856
3,473   3,318 155
597   916 -319
1,003   1,508 -505
251   373 -122
215   277 -62
36   37 -1
321   416 -95
153   191 -38
191   187 4
343   429 -86
229   268 -39
6,325   10,872 -4,547
6,279   10,960 -4,681
12,559   21,901 -9,342
1,762   3,060 -1,298
10,436   18,113 -7,677
6,878   11,287 -4,409
1,259   1,709 -450
8,136   10,554 -2,418
2,922   4,731 -1,809
899   1,508 -609
3,731   6,148 -2,417
2,562   3,501 -939
3,012   5,408 -2,396
450   777 -327
13,147   17,934 -4,787
795   1,467 -672
4,575   8,434 -3,859
1,256   1,256  
855   855  
1,004   1,004  
822   822  
624   624  
1,179   1,179  
246   246  
889   889  
863   863  
2,189   2,189  
273   273  
512   512  
691   691  
122   122  
1,857   1,857  
188   188  
462   462  
261   261  
330   330  
553   553  
145   145  
650   650  
1,161   1,161  
792   792  
385   385  
744   744  
1,659   1,659  
634   634  
11,834   12,819 -985
6,783   6,515 268
1,173   1,207 -34
531,775   830,915 -299,140
1,631,927   1,882,943 -251,016
36,464   19,601 16,863
2,684   1,368 1,316
1,237   941 296
77,863   92,765 -14,902
377   625 -248
487   378 109
21   37 -16
464   410 54
800   779 21
1,029   993 36
1,289   1,325 -36
695   662 33
362   331 31
385   414 -29
539   580 -41
1,517   1,573 -56
1,011   3,430 -2,419
54   159 -105
152   520 -368
222   673 -451
81   252 -171
283   918 -635
254   526 -272
39   126 -87
96   202 -106
220   493 -273
3,081   3,050 31
78   77 1
22,179   22,392 -213
44,894   46,494 -1,600
7,506   8,625 -1,119
4,437   4,615 -178
639   1,321 -682
663   1,587 -924
852   2,109 -1,257
663   1,541 -878
1,894   4,452 -2,558
189   460 -271
711   1,177 -466
2,702   4,875 -2,173
427   690 -263
888   1,396 -508
296   513 -217
288   343 -55
288   392 -104
432   494 -62
576   931 -355
1,153   1,841 -688
2,075   1,950 125
1,325   1,219 106
2,236   2,031 205
2,180   2,031 149
348   325 23
2,339   1,950 389
630   647 -17
370   393 -23
721   716 5
337   323 14
488   485 3
1,186   1,109 77
658   600 58
674   624 50
384   484 -100
128   169 -41
128   139 -11
1,877   1,574 303
4,855   9,341 -4,486
2,569   5,044 -2,475
668   934 -266
7,677   10,604 -2,927
43,725   63,930 -20,205
7,059   9,810 -2,751
16,302   20,937 -4,635
10,512   17,842 -7,330
223   511 -288
299   681 -382
414   1,022 -608
126   293 -167
288   681 -393
18   43 -25
97   215 -118
194   335 -141
267   498 -231
695   1,454 -759
265   539 -274
524   1,023 -499
584   990 -406
730   1,491 -761
263   460 -197
192   343 -151
493   970 -477
182   294 -112
278   409 -131
383   545 -162
418   587 -169
409   484 -75
669   901 -232
248   285 -37
199   246 -47
328   508 -180
454   554 -100
328   499 -171
87   149 -62
415   655 -240
153   269 -116
181   426 -245
2,184   2,137 47
1,215   1,112 103
134   124 10
194   321 -127
2,138   3,717 -1,579
1,922   3,605 -1,683
821   1,464 -643
1,074   2,111 -1,037
644   1,242 -598
916   1,739 -823
199   311 -112
996   1,683 -687
726   1,142 -416
310   415 -105
931   1,131 -200
854   1,083 -229
894   1,083 -189
848   795 53
339   394 -55
1,186   1,034 152
94   81 13
470   398 72
476   406 70
163   162 1
701   731 -30
571   731 -160
1,329   1,705 -376
3,841   3,095 746
99   131 -32
496   628 -132
793   872 -79
178   210 -32
245   291 -46
267   294 -27
401   518 -117
294   347 -53
294   356 -62
226   282 -56
272   318 -46
408   498 -90
416   508 -92
439   552 -113
68   87 -19
501   650 -149
364   479 -115
342   428 -86
410   590 -180
802   1,214 -412
652   918 -266
3,830   4,277 -447
18,388   20,852 -2,464
7,091   7,218 -127
5,438   5,347 91
6,454   5,881 573
7,222   6,149 1,073
1,567   1,337 230
606   550 56
4,560   4,010 550
6,057   5,079 978
3,248   2,673 575
7,512   5,881 1,631
5,518   4,497 1,021
786   786  
763   763  
927   927  
727   727  
978   978  
985   985  
735   735  
1,067   1,067  
744   744  
762   762  
739   739  
708   708  
83   83  
100   100  
124   124  
83   83  
116   116  
135   135  
113   113  
101   101  
90   90  
56   56  
78   78  
75   75  
688   688  
696   696  
868   868  
750   750  
790   790  
790   790  
856   856  
830   830  
898   898  
745   745  
674   674  
664   664  
391   391  
349   349  
407   407  
394   394  
337   337  
388   388  
342   342  
317   317  
323   323  
382   382  
311   311  
309   309  
201   201  
175   175  
144   144  
173   173  
182   182  
226   226  
179   179  
204   204  
151   151  
225   225  
191   191  
179   179  
182   182  
162   162  
228   228  
130   130  
207   207  
232   232  
183   183  
193   193  
158   158  
155   155  
162   162  
209   209  
1,834   1,834  
1,530   1,530  
1,665   1,665  
1,984   1,984  
1,753   1,753  
1,921   1,921  
1,853   1,853  
1,705   1,705  
1,791   1,791  
1,675   1,675  
1,683   1,683  
1,622   1,622  
2,001   2,001  
441   441  
355   355  
379   379  
434   434  
372   372  
358   358  
343   343  
430   430  
339   339  
335   335  
317   317  
228   228  
250   250  
622   622  
678   678  
557   557  
351   351  
617   617  
1,065   1,065  
510   510  
604   604  
283   283  
442   442  
383   383  
327   327  
355   355  
692   692  
627   627  
708   708  
870   870  
849   849  
989   989  
1,082   1,082  
885   885  
1,020   1,020  
854   854  
817   817  
770   770  
808   808  
1,864   1,864  
1,726   1,726  
1,683   1,683  
1,611   1,611  
1,553   1,553  
1,649   1,649  
1,417   1,417  
430   430  
358   358  
440   440  
628   628  
617   617  
658   658  
515   515  
439   439  
413   413  
356   356  
391   391  
392   392  
458   458  
432   432  
458   458  
378   378  
458   458  
487   487  
427   427  
434   434  
464   464  
331   331  
376   376  
296   296  
358   358  
626   626  
527   527  
300   300  
481   481  
702   702  
359   359  
422   422  
480   480  
470   470  
389   389  
391   391  
251   251  
350   350  
190   190  
100   100  
205   205  
264   264  
135   135  
282   282  
119   119  
285   285  
158   158  
323   323  
102   102  
271   271  
267   267  
115   115  
187   187  
144   144  
209   209  
176   176  
138   138  
149   149  
81   81  
136   136  
969   969  
1,065   1,065  
1,330   1,330  
1,298   1,298  
1,506   1,506  
1,581   1,581  
1,560   1,560  
1,476   1,476  
1,242   1,242  
1,246   1,246  
1,079   1,079  
1,053   1,053  
1,067   1,067  
1,166   1,166  
1,463   1,463  
1,331   1,331  
1,777   1,777  
1,899   1,899  
1,654   1,654  
1,452   1,452  
1,445   1,445  
1,344   1,344  
1,189   1,189  
1,225   1,225  
1,556   1,556  
1,787   1,787  
2,004   2,004  
2,004   2,004  
2,329   2,329  
2,895   2,895  
2,772   2,772  
2,529   2,529  
2,069   2,069  
2,004   2,004  
1,904   1,904  
1,821   1,821  
691   691  
690   690  
448   448  
815   815  
535   535  
439   439  
478   478  
501   501  
325   325  
437   437  
393   393  
507   507  
1,113   1,113  
1,222   1,222  
1,620   1,620  
1,418   1,418  
1,797   1,797  
1,779   1,779  
1,672   1,672  
1,670   1,670  
1,330   1,330  
1,337   1,337  
1,198   1,198  
1,187   1,187  
1,369   1,369  
1,370   1,370  
1,957   1,957  
1,777   1,777  
3,157   3,157  
2,493   2,493  
3,247   3,247  
2,647   2,647  
1,220   1,220  
1,527   1,527  
1,806   1,806  
1,420   1,420  
589   577 12
1,259   1,188 71
1,281,984   1,250,000 31,984
181,202   200,000 -18,798
257,690   250,000 7,690
809   1,147 -338
437   574 -137
613   765 -152
607   765 -158
867   1,147 -280
1,988   2,486 -498
2,202   2,402 -200
527   317 210
1,185   861 324
1,347   951 396
13   14 -1
40,000   39,562 438
10,000   10,000  
10,000   10,000  
144   201 -57
204   357 -153
95   168 -73
47   85 -38
162   405 -243
196   468 -272
208   502 -294
50   124 -74
42   102 -60
2,289   3,196 -907
449   603 -154
364   502 -138
291   402 -111
1,308   1,407 -99
520   502 18
4,566   3,238 1,328
1,014   1,114 -100
201   223 -22
739   817 -78
3,680   8,423 -4,743
619   458 161
124   90 34
441   452 -11
196   156 40
196   181 15
159   155 4
478   427 51
325   285 40
569   349 220
162   167 -5
856   1,394 -538
2,624   5,025 -2,401
19,521   38,063 -18,542
8,838   11,388 -2,550
2,534   4,732 -2,198
1,820   4,047 -2,227
12,217   23,617 -11,400
9,813   12,821 -3,008
6,822   8,846 -2,024
1,070   1,359 -289
2,418   2,053 365
1,263   1,026 237
199   167 32
89   75 14
179   156 23
80   70 10
200   162 38
90   73 17
202   163 39
91   73 18
209   170 39
94   76 18
201   168 33
90   75 15
206   170 36
92   76 16
206   171 35
93   77 16
203   178 25
91   80 11
203   165 38
91   74 17
204   160 44
91   72 19
214   167 47
96   75 21
124   134 -10
83,619   50,030 33,589
46,585   50,721 -4,136
250,154   270,797 -20,643
4,580   5,072 -492
13,023   14,224 -1,201
27,287   37,323 -10,036
21,753   24,281 -2,528
148,648   152,155 -3,507
51,855   59,742 -7,887
70,555   78,437 -7,882
12,356   13,507 -1,151
3,141   2,937 204
3,657   3,236 421
504   435 69
220   1,243 -1,023
376   374 2
9     9
32     32
694   668 26
194   1,634 -1,440
67   564 -497
192   297 -105
2,379   1,358 1,021
4,168   3,619 549
1,529   1,524 5
4,340   5,653 -1,313
13,691   10,908 2,783
4,334   3,141 1,193
5,678   3,636 2,042
29,554   29,554  
14,328   14,328  
85,113   85,113  
5,731   5,731  
1,987   1,987  
2,924   2,924  
18,991   18,991  
12,835   12,835  
19,518   19,518  
6,124   6,124  
12,988   12,988  
16,237   16,237  
338   338  
9,678   9,678  
19,063   19,063  
10,229   10,229  
6,458   6,458  
14,343   14,343  
9,744   7,711 2,033
3,107   2,570 537
325   495 -170
773   1,485 -712
814   1,556 -742
628   1,061 -433
970   1,768 -798
116   212 -96
749   1,415 -666
1,052   2,476 -1,424
236   347 -111
89   142 -53
207   495 -288
181   316 -135
241   419 -178
302   520 -218
2,389   2,157 232
1,053   924 129
676   616 60
992   924 68
1,884   1,849 35
671   616 55
3,709   2,372 1,337
180   346 -166
4,176   5,510 -1,334
5,782   8,112 -2,330
2,883   2,704 179
2,569   3,085 -516
5,003   7,869 -2,866
179   216 -37
2,680   4,256 -1,576
2,576   2,551 25
181   182 -1
1,538   1,549 -11
1,265   1,275 -10
5,184   5,192 -8
1,116   1,184 -68
1,808   1,913 -105
1,452   1,549 -97
5,950   6,285 -335
4,385   3,826 559
750   859 -109
299   343 -44
898   968 -70
704   669 35
281   273 8
142   134 8
427   385 42
557   617 -60
547   596 -49
118   147 -29
236   311 -75
118   149 -31
355   475 -120
355   490 -135
709   1,052 -343
583   701 -118
3,714   1,631 2,083
3,719   1,277 2,442
18,675   9,643 9,032
35,813   13,188 22,625
6,449   2,127 4,322
2,573   851 1,722
6,804   2,127 4,677
3,294   993 2,301
5,482   1,702 3,780
7,630   2,269 5,361
4,947   1,418 3,529
2,711   2,825 -114
427   371 56
1,085   649 436
763   464 299
12,578   8,410 4,168
3,964   2,150 1,814
1,268   1,531 -263
171   218 -47
170   218 -48
504   582 -78
2,734   4,486 -1,752
360   552 -192
288   419 -131
192   327 -135
464   1,038 -574
24,518   18,233 6,285
6,854   5,590 1,264
45,925   30,289 15,636
7,179   5,955 1,224
3,015   4,287 -1,272
126   171 -45
122   150 -28
427   506 -79
366   436 -70
427   525 -98
183   248 -65
122   165 -43
244   331 -87
463   765 -302
556   987 -431
602   882 -280
38,546   37,356 1,190
3,540   4,247 -707
93,030   111,603 -18,573
1,170,701   1,250,000 -79,299
161   254 -93
859   1,369 -510
191   229 -38
318   339 -21
477   563 -86
2,103   2,931 -828
4,380   4,983 -603
449   1,206 -757
278   623 -345
324   743 -419
139   362 -223
3,820   2,507 1,313
4,832   3,008 1,824
560   600 -40
2,536   2,785 -249
1,018   1,114 -96
1,010   1,114 -104
3,018   3,299 -281
3,733   4,027 -294
706   3,669 -2,963
150   667 -517
443   1,668 -1,225
177   633 -456
797   2,776 -1,979
157   674 -517
78   313 -235
783   3,085 -2,302
80   368 -288
4,325   18,206 -13,881
886   3,679 -2,793
266   1,017 -751
104   339 -235
104   322 -218
726   2,254 -1,528
374   1,288 -914
561   1,691 -1,130
3,444   3,364 80
1,178   1,146 32
474   430 44
720   573 147
568   430 138
745   573 172
188   143 45
565   430 135
1,388   1,146 242
70   68 2
9,039   11,245 -2,206
2,026   2,153 -127
17   15 2
21   38 -17
449   718 -269
317   497 -180
487   778 -291
317   492 -175
469   749 -280
47   76 -29
141   233 -92
296   529 -233
64   78 -14
95,391   63,325 32,066
30,178   19,505 10,673
6,764   4,662 2,102
55,674   38,778 16,896
68,682   43,707 24,975
148,463   113,345 35,118
13,181   9,942 3,239
82,036   52,155 29,881
928   765 163
1,009   2,292 -1,283
432   1,033 -601
9,796   11,548 -1,752
4,693   5,479 -786
516   982 -466
573   1,101 -528
745   1,584 -839
1,120   2,193 -1,073
395   731 -336
6,520   3,058 3,462
710   1,340 -630
831   1,827 -996
1,027   1,949 -922
513   1,218 -705
478   1,175 -697
60   122 -62
1,359   594 765
409   680 -271
458   680 -222
1,030   1,813 -783
1,387   2,266 -879
446   443 3
12   12  
5,435   8,653 -3,218
3,205   4,924 -1,719
590   519 71
163   436 -273
2,870   6,744 -3,874
239   463 -224
120   224 -104
6,808   6,891 -83
507   814 -307
617   896 -279
935   1,465 -530
1,283   1,954 -671
2,635   1,452 1,183
2,082   1,162 920
1,982   1,235 747
14,084   10,661 3,423
7,786   11,767 -3,981
3,565   4,760 -1,195
316   320 -4
334   764 -430
616   3,930 -3,314
184   763 -579
187   763 -576
51   146 -95
306   1,145 -839
109   276 -167
109   293 -184
54   136 -82
597   1,521 -924
56   186 -130
112   272 -160
720   801 -81
5,291   10,928 -5,637
3,688   7,726 -4,038
6,842   5,409 1,433
1,302   1,002 300
1,108   801 307
520   401 119
242   200 42
1,413   1,341 72
707   614 93
942   801 141
510   703 -193
4,339   5,609 -1,270
434   660 -226
651   671 -20
5,739   8,062 -2,323
895   729 166
447   372 75
184   186 -2
92   94 -2
459   470 -11
275   279 -4
275   274 1
1,664   1,629 35
2,670   2,444 226
886   815 71
816   815 1
1,911   1,629 282
2,000   1,629 371
1,201   1,775 -574
7,744   10,310 -2,566
803   4,696 -3,893
556   2,833 -2,277
124   638 -514
62   301 -239
124   589 -465
124   683 -559
124   614 -490
679   3,346 -2,667
468   422 46
351   316 35
117   103 14
666   1,467 -801
613   1,304 -691
975   2,118 -1,143
23,663   20,726 2,937
5,000   5,000  
10,000   10,000  
5,000   5,000  
150,000   150,000  
70,000   70,000  
65,000   65,000  
78,656   91,647 -12,991
128,045   155,007 -26,962
55,000   55,000  
188,663   206,621 -17,958
31,432   34,437 -3,005
148,177   162,480 -14,303
225,000   220,913 4,087
50,836   54,518 -3,682
178,288   184,501 -6,213
5,825   3,892 1,933
313   639 -326
235   374 -139
638   703 -65
120,434   55,143 65,291
38,556   16,927 21,629
157,691   78,021 79,670
170,254   79,623 90,631
13,430   6,590 6,840
1,104   1,123 -19
5,890   3,968 1,922
5,916   3,356 2,560
1,740   992 748
1,782   989 793
356   197 159
455   513 -58
674   513 161
1,773   1,128 645
1,916   1,230 686
15,663   14,680 983
4,803   3,984 819
1,836   2,054 -218
230   168 62
230   77 153
2,557   3,789 -1,232
239   532 -293
195   385 -190
106   399 -293
4,245   3,206 1,039
2,351   2,199 152
357   1,570 -1,213
    213,989 -213,989
8,687   10,303 -1,616
1,462   1,585 -123
4,599   10,188 -5,589
6,439   6,202 237
920   1,878 -958
1,073   2,597 -1,524
10,633   10,336 297
8,472   8,027 445
1,765   1,744 21
1,942   1,866 76
1,546   1,560 -14
5,920   5,286 634
2,793   2,289 504
4,282   4,787 -505
8,440   9,218 -778
1,098   1,172 -74
1,446   1,619 -173
73   66 7
6,724   7,202 -478
3,683   3,207 476
506   489 17
492   480 12
2,057   1,671 386
856   757 99
995   966 29
1,606   1,445 161
13,697   11,936 1,761
945   818 127
3,268   2,780 488
9,315   8,160 1,155
1,135   985 150
5,106   4,221 885
4,350   2,206 2,144
6,107   3,310 2,797
2,084   1,103 981
561   539 22
1,683   1,628 55
3,046   3,353 -307
3,506   5,364 -1,858
3,653   2,862 791
14,469   10,911 3,558
882   642 240
4,391   3,826 565
3,513   3,282 231
10,539   7,704 2,835
2,341   1,926 415
1,818   1,495 323
625   483 142
10,800   8,341 2,459
568   445 123
871   642 229
5,563   3,691 1,872
2,436   6,608 -4,172
4,857   3,665 1,192
7,772   5,339 2,433
1,943   1,511 432
925   822 103
9,794   6,720 3,074
4,506   3,611 895
3,794   3,068 726
1,433   1,452 -19
2,046   2,463 -417
113   358 -245
72   226 -154
111   335 -224
4   18 -14
34   102 -68
60   161 -101
78   240 -162
114   348 -234
72   169 -97
84   207 -123
144   353 -209
36   97 -61
522   715 -193
47   127 -80
173   468 -295
61   210 -149
25,631   18,494 7,137
5,394   7,044 -1,650
1,489   2,085 -596
885   1,397 -512
1,087   1,834 -747
800   1,270 -470
6,264   4,127 2,137
3,507   4,548 -1,041
872   929 -57
2     2
33   111 -78
3   11 -8
909   1,056 -147
6,195   8,163 -1,968
999   1,355 -356
472   632 -160
1,011   1,355 -344
1,323   1,059 264
3,022   6,764 -3,742
13,369   10,228 3,141
8,822   6,374 2,448
4,617   3,409 1,208
4,949   3,750 1,199
5,042   3,925 1,117
39,581   33,532 6,049
4,754   4,230 524
3,803   4,145 -342
30,044   25,718 4,326
1,417   2,569 -1,152
654   1,223 -569
300   612 -312
908   624 284
5,299   3,401 1,898
5,905   3,814 2,091
1,014   832 182
57   57  
1,155   1,818 -663
7,371   6,639 732
16,755   17,216 -461
2,687   2,700 -13
2,599   2,403 196
3,018   2,898 120
3,976   5,631 -1,655
2,544   4,375 -1,831
4,181   7,203 -3,022
2,162   3,400 -1,238
1,642   2,405 -763
456   657 -201
1,539   2,171 -632
2,160   2,514 -354
1,161   1,322 -161
1,654   1,455 199
2,849   3,069 -220
4,755   4,757 -2
276   270 6
395   385 10
20,286   26,725 -6,439
822   1,091 -269
2,834   3,818 -984
1,564   1,856 -292
1,116   2,186 -1,070
1,309   1,280 29
3,922   3,953 -31
1,053   1,100 -47
2,469   3,738 -1,269
8,781   9,385 -604
3,739   3,885 -146
6,656   7,831 -1,175
4,227   4,885 -658
1,664   2,070 -406
2,698   3,223 -525
2,995   3,744 -749
2,205   1,785 420
1,515   2,140 -625
2,062   1,710 352
855   1,203 -348
1,693   1,852 -159
8,934   8,956 -22
1,456   1,954 -498
2,530   3,268 -738
2,519   1,301 1,218
10,077   5,204 4,873
1,422   723 699
6,560   3,035 3,525
184   76 108
10,701   4,192 6,509
7,800   3,065 4,735
3,061   1,173 1,888
962   378 584
4,205   15,918 -11,713
949   1,730 -781
629   1,153 -524
158   288 -130
480   865 -385
489   865 -376
629   1,153 -524
469   865 -396
842   1,730 -888
671   1,030 -359
168   288 -120
168   232 -64
349   292 57
1,395   1,360 35
349   453 -104
440   650 -210
1,108   1,576 -468
1,027   1,607 -580
1,297   1,357 -60
1,159   958 201
3,383   2,736 647
16,227   13,678 2,549
2,080   1,710 370
602   689 -87
2,408   2,280 128
12,041   13,130 -1,089
459   485 -26
5,696   5,555 141
1,880   1,798 82
1,947   2,352 -405
1,606   1,815 -209
6,821   7,234 -413
4,049   3,747 302
1,408   1,412 -4
11     11
3,091   3,473 -382
4,568   8,131 -3,563
4,306   8,081 -3,775
7,330   13,740 -6,410
862   977 -115
2,399   2,996 -597
750   1,220 -470
4,827   6,056 -1,229
4,152   5,807 -1,655
2,101   1,741 360
2,872   3,257 -385
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      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
      30,391
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       703
b       431
c       211
d       219
e       91
      -84
      -7,853
      -4,950
      -103
      -162
      -108
      -179
      -9
      -34
      -244
      89
      74
      -7,952
      27
      828
      12
      905
      -6,796
      -721
      -235
      -163
      -153
      -208
      -33
      -318
      -296
      -67
      -119
      -133
      -12
      717
      -11,131
      -19,549
      100
      -18
      -2
      -1
      -4,856
      155
      -319
      -505
      -122
      -62
      -1
      -95
      -38
      4
      -86
      -39
      -4,547
      -4,681
      -9,342
      -1,298
      -7,677
      -4,409
      -450
      -2,418
      -1,809
      -609
      -2,417
      -939
      -2,396
      -327
      -4,787
      -672
      -3,859
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -985
      268
      -34
      -299,140
      -251,016
      16,863
      1,316
      296
      -14,902
      -248
      109
      -16
      54
      21
      36
      -36
      33
      31
      -29
      -41
      -56
      -2,419
      -105
      -368
      -451
      -171
      -635
      -272
      -87
      -106
      -273
      31
      1
      -213
      -1,600
      -1,119
      -178
      -682
      -924
      -1,257
      -878
      -2,558
      -271
      -466
      -2,173
      -263
      -508
      -217
      -55
      -104
      -62
      -355
      -688
      125
      106
      205
      149
      23
      389
      -17
      -23
      5
      14
      3
      77
      58
      50
      -100
      -41
      -11
      303
      -4,486
      -2,475
      -266
      -2,927
      -20,205
      -2,751
      -4,635
      -7,330
      -288
      -382
      -608
      -167
      -393
      -25
      -118
      -141
      -231
      -759
      -274
      -499
      -406
      -761
      -197
      -151
      -477
      -112
      -131
      -162
      -169
      -75
      -232
      -37
      -47
      -180
      -100
      -171
      -62
      -240
      -116
      -245
      47
      103
      10
      -127
      -1,579
      -1,683
      -643
      -1,037
      -598
      -823
      -112
      -687
      -416
      -105
      -200
      -229
      -189
      53
      -55
      152
      13
      72
      70
      1
      -30
      -160
      -376
      746
      -32
      -132
      -79
      -32
      -46
      -27
      -117
      -53
      -62
      -56
      -46
      -90
      -92
      -113
      -19
      -149
      -115
      -86
      -180
      -412
      -266
      -447
      -2,464
      -127
      91
      573
      1,073
      230
      56
      550
      978
      575
      1,631
      1,021
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      12
      71
      31,984
      -18,798
      7,690
      -338
      -137
      -152
      -158
      -280
      -498
      -200
      210
      324
      396
      -1
      438
       
       
      -57
      -153
      -73
      -38
      -243
      -272
      -294
      -74
      -60
      -907
      -154
      -138
      -111
      -99
      18
      1,328
      -100
      -22
      -78
      -4,743
      161
      34
      -11
      40
      15
      4
      51
      40
      220
      -5
      -538
      -2,401
      -18,542
      -2,550
      -2,198
      -2,227
      -11,400
      -3,008
      -2,024
      -289
      365
      237
      32
      14
      23
      10
      38
      17
      39
      18
      39
      18
      33
      15
      36
      16
      35
      16
      25
      11
      38
      17
      44
      19
      47
      21
      -10
      33,589
      -4,136
      -20,643
      -492
      -1,201
      -10,036
      -2,528
      -3,507
      -7,887
      -7,882
      -1,151
      204
      421
      69
      -1,023
      2
      9
      32
      26
      -1,440
      -497
      -105
      1,021
      549
      5
      -1,313
      2,783
      1,193
      2,042
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,033
      537
      -170
      -712
      -742
      -433
      -798
      -96
      -666
      -1,424
      -111
      -53
      -288
      -135
      -178
      -218
      232
      129
      60
      68
      35
      55
      1,337
      -166
      -1,334
      -2,330
      179
      -516
      -2,866
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      8
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      -2
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      1
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      29
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      -22
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      -26
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      82
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      -4
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      360
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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 -743,677
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 10,928
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 10,928
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 10,928
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,000
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 30,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,072
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,072 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 arrowNH
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID N GOULDER CHAIRMAN/SECRETARY
2 		0    
650 SE MANCHESTER PL
PORTLAND,OR97202
MICHAEL T GOULDER PRESIDENT/TREASURER
20 		0    
34 ELSTON RD
MONTCLAIR,NJ07043
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
44,943,708
b
Average of monthly cash balances.......................
1b
4,507,447
c
Fair market value of all other assets (see instructions)................
1c
1,804,703
d
Total (add lines 1a, b, and c).........................
1d
51,255,858
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
51,255,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
768,838
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
50,487,020
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,524,351
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
2,524,351
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,928
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,928
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,513,423
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,513,423
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
2,513,423
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
2,795,404
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
2,795,404
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 2,513,423
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 202,132
b From 2019...... 0
c From 2020...... 31,845
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 233,977
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,795,404
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,513,423
e Remaining amount distributed out of corpus 281,981
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 5 515,958
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		202,132
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		313,826
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 31,845
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 281,981
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GOULDER FAMILY FOUNDATION
PO BOX 1501 NJ2-130-03-31
PENNINGTON,NJ085341501
(503) 233-9734
bThe form in which applications should be submitted and information and materials they should include:
COVER LETTER SUMMARIZING REQUEST, PROVIDE COPY OF DETERMINATION LETTER BY APPLICANT, CURRENT FINANCIAL STATEMENTS AND ANY OTHER INORMATION DEEMED RELEVANT BY APPLICANT.
cAny submission deadlines:
NONE AT THIS TIME
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE AT THIS TIME
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

THE GOVERNOR'S ACADEMY (DUMMER ACADEMY)

1 ELM STREET
BYFIELD,MA01922 		N/A PC UNRESTRICTED GENERAL 60,000

LAHEY CLINIC FOUNDATION INC

41 MALL ROAD
BURLINGTON,MA01805 		N/A PC UNRESTRICTED GENERAL 15,000

PARTNERS IN HEALTH

PO BOX 966
FREDERICK,MD21705 		N/A PC UNRESTRICTED GENERAL 20,000

AMERICAN SPORTS COUNCIL

PO BOX 6503
WILLIAMSBURG,VA23188 		N/A PC UNRESTRICTED GENERAL 25,000

BANK OF AMERICA CHARITABLE GIFT FUND

100 FEDERAL STREET
BOSTON,MA02110 		N/A PC UNRESTRICTED GENERAL 1,422,500

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET 10TH FL
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 30,000

MEMORIAL SLOAN KETTERING CANCER CENTER

633 THIRD AVENUE
NEW YORK,NY100170000 		N/A PC UNRESTRICTED GENERAL 10,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET 16TH FL
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 55,000

AMERICA SHARE USA INC

15 WEST 26TH STREET
NEW YORK,NY10010 		N/A PC UNRESTRICTED GENERAL 10,000

READING RESULTS

3115 NE SANDY BLVD STE 229
PORTLAND,OR97232 		N/A PC UNRESTRICTED GENERAL 10,000

WNET

825 EIGHTH AVENUE 14TH FL
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 25,000

MIKEROWEWORKS FOUNDATION

10960 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES,CA90024 		N/A PC UNRESTRICTED GENERAL 40,000

HURU INTERNATIONAL INC

15 WEST 26TH STREET 11TH
NEW YORK,NY10010 		N/A PC UNRESTRICTED GENERAL 10,000

TRAILKEEPERS OF OREGON

PO BOX 14814
PORTLAND,OR97293 		N/A PC UNRESTRICTED GENERAL 10,000

MITCHELVILLE PRESERVATION PROJECT

PO BOX 21758
HILTON HEAD ISLAND,SC299251758 		N/A PC UNRESTRICTED GENERAL 40,000

SANDALWOOD COMMUNITY FOOD PANTRY

PO BOX 5061
HILTON HEAD,SC29938 		N/A PC UNRESTRICTED GENERAL 25,000

SISKIYOU MOUNTAIN CLUB

33 N 3RD STREET
ASHLAND,OR97520 		N/A PC UNRESTRICTED GENERAL 60,000

WORLD CENTRAL KITCHEN INC

200 MASSACHUSETTS AVENUE SW 7TH FLO
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 20,000

SHELDRICK WILDLIFE TRUST USA INC

25283 CABOT ROAD STE 101
LAGUNA HILLS,CA92653 		N/A PC UNRESTRICTED GENERAL 45,000

THE WETLANDS INITIATIVE

53 W JACKSON BLVD STE 1015
CHICAGO,IL60604 		N/A PC UNRESTRICTED GENERAL 40,000

GREAT PLAINS FOOD BANK

1720 3RD AVE N
FARGO,ND58102 		N/A PC UNRESTRICTED GENERAL 40,000

ROGUE RESCUE & SANCTUARY

PO BOX 1643
BLUFFTON,SC29910 		N/A PC UNRESTRICTED GENERAL 30,000

LOVABLE PAWS RESCUE

2144 GRAYS HWY
RIDGELAND,SC299365452 		N/A PC UNRESTRICTED GENERAL 35,000

WORLD WILDLIFE FUND INC

1250 24TH STREET NW
WASHINGTON,DC20037 		N/A PC UNRESTRICTED GENERAL 25,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		N/A PC UNRESTRICTED GENERAL 20,000

HILTON HEAD ISLAND DEEP WELL PROJECT

PO BOX 5543
HILTON HEAD,SC29938 		N/A PC UNRESTRICTED GENERAL 15,000

HILTON HEAD HUMANE ASSOCIATION

10 HUMANE WAY
HILTON HEAD,SC29926 		N/A PC UNRESTRICTED GENERAL 15,000

COMMUNITY FOUNDATION OF THE LOWCOUNTRY INC

PO BOX 23019
HILTON HEAD,SC29925 		N/A PC UNRESTRICTED GENERAL 40,000

HILTON HEAD ISLAND RECREATION ASSN

PO BOX 22593
HILTON HEAD,SC29925 		N/A PC UNRESTRICTED GENERAL 20,000

VOLUNTEERS IN MEDICINE CLINIC

15 NORTHRIDGE DRIVE
HILTON HEAD,SC29926 		N/A PC UNRESTRICTED GENERAL 25,000

ARTS CENTER OF COASTAL CAROLINA

14 SHELTER COVE LANE
HILTON HEAD,SC29928 		N/A PC UNRESTRICTED GENERAL 20,000

UNION MISSION INC

120 FAHM STREET
SAVANNAH,GA31401 		N/A PC UNRESTRICTED GENERAL 50,000

MALIVAI WASHINGTON KIDS FOUNDATION INC

1055 W 6TH STREET
JACKSONVILLE,FL32209 		N/A PC UNRESTRICTED GENERAL 30,000

GRACE FARM ANIMAL RESCUE

122 BILLINGSLEY LN
ISLANDTON,SC299294225 		N/A PC UNRESTRICTED GENERAL 40,000

HILTON HEAD ISLAND SEA TURTLE PATROL

PO BOX 23434
HILTON HEAD,SC29925 		N/A PC UNRESTRICTED GENERAL 15,000

HABITAT FOR HUMANITY INTERNATIONAL INC

322 W LAMAR STREET
AMERICUS,GA31709 		N/A PC UNRESTRICTED GENERAL 20,000

AGRICULTURAL RESEARCH FDN

1600 SW WESTERN BLVD STE 320
CORVALLIS,OR97333 		N/A PC UNRESTRICTED GENERAL 5,000

SANTIAM MEMORIAL HOSPITAL

1401 N 10TH AVENUE
STAYTON,OR97383 		N/A PC UNRESTRICTED GENERAL 25,000

FRIENDS OF THE COLUMBIA GORGE

123 NE 3RD AVE STE 108
PORTLAND,OR97232 		N/A PC UNRESTRICTED GENERAL 105,000

OREGON FOOD BANK INC

7900 NE 33RD DRIVE
PORTLAND,OR97211 		N/A PC UNRESTRICTED GENERAL 30,000

LEACH BOTANICAL GARDEN

6704 SE 122ND AVENUE
PORTLAND,OR97236 		N/A PC UNRESTRICTED GENERAL 10,000

OREGON PUBLIC BROADCASTING

7140 SW MACADAM AVENUE
PORTLAND,OR97219 		N/A PC UNRESTRICTED GENERAL 15,000

PORTLAND CENTER STAGE

128 NW 11TH AVENUE
PORTLAND,OR97209 		N/A PC UNRESTRICTED GENERAL 5,000

DESCHUTES BASIN LAND TRUST

210 NW IRVING AVENUE STE 102
BEND,OR97703 		N/A PC UNRESTRICTED GENERAL 25,000

LIBRARY FOUNDATION INC

620 SW 5TH AVENUE STE 1025
PORTLAND,OR97204 		N/A PC UNRESTRICTED GENERAL 35,000

PROVIDENCE PORTLAND MEDICAL FOUNDATION

4805 NE GLISAN STREET
PORTLAND,OR97213 		N/A PC UNRESTRICTED GENERAL 35,000

PLANNED PARENTHOOD OF COLUMBIA
WILLAMETTE INC
3727 NE ML KING JR BLVD
PORTLAND,OR97212 		N/A PC UNRESTRICTED GENERAL 15,000

THE FOREST PARK CONSERVANCY

833 SW 11TH AVENUE STE 800
PORTLAND,OR97205 		N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 2,722,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,104,899  
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 -743,677  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 378  
bFEDERAL TAX REFUND     1 17,213  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   378,813  
13Total. Add line 12, columns (b), (d), and (e)..................
13
378,813
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GOULDER FAMILY FOUNDATION
 
Employer identification number

02-0268498
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GOULDER FAMILY FOUNDATION
  		Employer identification number
02-0268498
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MORTON E GOULDER TRUST
34 ELSTON ROAD
 
MONTCLAIR, NJ070431956

$ 150,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GOULDER FAMILY FOUNDATION
  		Employer identification number

02-0268498
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GOULDER FAMILY FOUNDATION
  		Employer identification number

02-0268498
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Name of Bond End of Year Book Value End of Year Fair Market Value
38141GRD8 GOLDMAN SACHS GROUP    
00287YAX7 ABBVIE INC    
46647PAF3 JPMORGAN CHASE & CO 61,870 62,075
14040HBW4 CAPITAL ONE FINANCIA 62,706 61,770
337738AU2 FISERV INC 65,045 61,209
337738AS7 FISERV INC 35,076 34,475
571748BG6 MARSH & MCLENNAN COS 60,544 59,778
91159HHV5 US BANCORP 40,007 39,905
6174468G7 MORGAN STANLEY 153,509 141,378
68389XAU9 ORACLE CORP 35,224 34,589
05526DAZ8 BAT CAPITAL CORP 30,053 29,510
20030NDG3 COMCAST CORP 135,096 117,164
125523CL2 CIGNA CORP    
20030NDN8 COMCAST CORP 143,962 118,996
458140BR0 INTEL CORP 102,744 87,407
92343VER1 VERIZON COMMUNICATIO 105,689 94,080
68389XBT1 ORACLE CORP 101,782 96,683
68389XBV6 ORACLE CORP 167,415 140,013
037833DU1 APPLE INC    
46647PBE5 JPMORGAN CHASE & CO 153,041 129,138
00287YBV0 ABBVIE INC 162,976 148,705
023135BZ8 AMAZON.COM INC 105,464 103,505
37045VAZ3 GENERAL MOTORS CO 102,756 107,581
502431AQ2 L3HARRIS TECH INC 79,684 88,551
75513ECV1 RTX CORP 104,165 108,811
89788MAQ5 TRUIST FINANCIAL COR 103,846 108,116
92343VGN8 VERIZON COMMUNICATIO 124,100 124,968

TY 2023 InvestmentsCorpStockSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Name of Stock End of Year Book Value End of Year Fair Market Value
580135101 MC DONALDS CORPORATI 63,014 83,023
666807102 NORTHROP GRUMMAN COR 64,272 57,113
882508104 TEXAS INSTRUMENTS IN 127,186 125,955
91324P102 UNITEDHEALTH GROUP I 105,400 162,679
92939U106 WEC ENERGY GROUP INC 98,981 92,840
806857108 SCHLUMBERGER LTD 47,690 46,628
92826C839 VISA INC 120,074 149,441
G5960L103 MEDTRONIC PLC SHS 78,830 71,753
594918104 MICROSOFT CORP COM 412,628 654,686
G1151C101 ACCENTURE PLC SHS 116,649 157,559
244199105 DEERE & CO 13,849 17,594
31620M106 FIDELITY NATL INFO S 118,034 56,526
438516106 HONEYWELL INTERNATIO 92,492 93,111
609207105 MONDELEZ INTERNATION 66,933 85,395
670100205 NOVO NORDISK A/S ADR 18,503 53,587
J32491102 KEYENCE CO JPY50 ORD 39,071 33,047
037833100 APPLE INC 259,419 392,569
00287Y109 ABBVIE INC 77,169 109,254
46625H100 J P MORGAN CHASE & C 122,454 145,095
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571748102 MARSH & MCLENNAN COS 67,068 108,566
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988498101 YUM! BRANDS INC 25,237 31,881
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66987V109 NOVARTIS AG SPNSRD A 32,079 37,662
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907818108 UNION PACIFIC CORP 69,468 82,774
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651639.106 NEWMONT MNG CORP 48,187 44,660
87612E106 TARGET CORP    
931142103 WAL MART STORES INC 87,798 94,905
98980L101 ZOOM VIDEO 57,812 23,155
192422103 COGNEX CORP 3,188 2,630
573284106 MARTIN MARIETTA MATE 18,125 22,451
896239100 TRIMBLE NAVIGATION L    
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535555106 LINDSAY MANUFACTURIN    
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64049M209 NEOGENOMICS INC 10,147 9,579
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37636P108 GIVAUDAN SA UNSP ADR 32,502 32,650
69404D108 PACIFIC BIOSCIENCES 11,971 6,690
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51819L107 LATHAM GROUP INC 873 589
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58733R102 MERCADOLIBRE INC 36,060 33,002
F4035A557 SAFRAN SA 47,221 59,890
72703H101 PLANET FITNESS INC 3,934 4,234
G5494J103 LINDE PLC REG SHS    
82509L107 SHOPIFY INC 46,529 72,914
855244109 STARBUCKS CORP 52,586 47,621
J10038115 DAIKIN KOGYO INDUSTR 22,843 19,238
H25662182 CIE FINANCIERE RICHE 6,429 7,289
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J58214131 NITORI HOLDINGS 22,388 15,936
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747525103 QUALCOMM INC 48,660 48,017
F7629A107 ENGIE 25,117 31,088
46185L103 INVITAE CORP 30,903 703
G0593M107 ASTRAZENECA CA 49,876 64,186
K31864117 DSV A/S 18,493 15,811
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770700102 ROBINHOOD MARKETS, I 19,828 11,555
811707801 SEACOAST BANKING COR    
407497106 HAMILTON LANE INC 9,649 11,798
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J86957115 TOKYO ELECTRON LTD Y 19,149 24,005
50077B207 KRATOS DEFNS & SEC S 3,675 4,261
G50736100 JARDINE MATHESON HLD    
90364P105 UIPATH INC CL A 28,097 23,374
74340E103 PROGYNY INC 17,003 16,954
55406W103 MYT NETHERLANDS PARE    
N0280G100 AIRBUS SE 28,668 35,051
45826J105 INTELLIA THERAPEUTIC 44,974 17,684
98138H101 WORKDAY INC CL A 33,828 34,508
F58485115 LVMH MOET HENNESY LO 31,166 28,363
194162103 COLGATE PALMOLIVE CO 23,470 24,790
X61873133 NOKIA AB OY EUR0.06 12,444 7,326
G5689U103 LONDON STK EXCHANGE 59,491 56,630
784117103 SEI INVESTMENTS CO 30,630 34,762
147448104 CASELLA WASTE SYS IN 14,839 15,041
278715206 EBIX INC    
974155103 WINGSTOP INC 2,800 4,362
Y20246107 DBS GROUP HLDGS SGD1 26,584 31,837
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J72810120 SHIN ETSU CHEMICAL C 26,658 34,793
D0066B185 ADIDAS AG 15,749 16,716
F5433L103 KERING 42,627 29,971
75886F107 REGENERON PHARMACEUT 33,591 58,845
71639T106 PETIQ INC REG SHS    
808513105 CHARLES SCHWAB CORP/ 103,439 120,606
02361E108 AMERESCO CLASS A    
163092109 CHEGG INC    
457730109 INSPIRE MED SYS INC 13,270 11,799
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N07059202 ASML HOLDING N.V. OR 59,062 71,539
F58149133 L'OREAL FF10 27,628 38,331
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681116109 OLLIES BARGAIN OUTLE 6,208 6,906
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L8681T102 SPOTIFY TECH S.A. RE 2,481 3,194
69608A108 PALANTIR TECHNOLOGIE 5,268 7,417
071813109 BAXTER INTERNATIONAL    
J0242P110 ASAHI KASEI CORP 340    
004225108 ACADIA PHARMACEUTICA 13,701 15,624
52603B107 LENDINGTREE INC    
05465C100 AXOS FINL INC    
453204109 IMPINJ INC 6,179 7,563
J52968104 NIDEC CORPORATION JP 25,242 7,837
653656108 NICE SYS LTD SPONSOR 9,305 8,579
G6427A102 NETEASE INC REG SHS 12,383 9,525
303075105 FACTSET RESEARCH SYS 29,405 43,412
90400D108 ULTRAGENYX 5,227 4,782
620076307 MOTOROLA SOLUTIONS I 92,671 156,545
G7493L105 RELX PLC 14,502 20,180
Y002A1105 AIA GROUP LTD 58,065 39,112
19260Q107 COINBASE GLOBAL INC 17,458 41,915
82982L103 SITEONE LANDSCAPE SU 14,671 13,163
893529107 TRANSCAT INC 9,472 12,245
65339F101 NEXTERA ENERGY INC 129,470 108,360
J11257102 DAIICHI SANKYO CO LT 20,533 18,649
B639CJ108 ANHEUSER-BUSCH INBEV 27,441 23,297
87918A105 TELADOC INC 54,839 10,883
N4578E595 ING GROUP NV SHS    
33767E202 FIRSTSERVICE CORP 16,588 16,209
N83574108 ST MICROELEC SIC 1.0 26,438 32,137
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68389X105 ORACLE CORP 137,880 175,436
135086106 CANADA GOOSE HLDGS I    
69553P100 PAGERDUTY INC REG SH 14,838 10,302
W25918124 EPIROC AB REG SHS 32,973 31,761
77543R102 ROKU INC 35,099 24,932
852234103 SQUARE INC SHS 95,628 63,427
39813G109 GRID DYNAMICS HLDGS    
88025U109 10X GENOMICS INC REG 11,794 6,268
632307104 NATERA INC SHS 6,934 7,642
J6433A101 RECRUIT HOLDINGS CO. 22,389 20,429
61174X109 MONSTER BEVERAGE SHS 65,200 81,806
67000B104 NOVANTA INC 3,682 3,537
E6165F166 IBERDROLA SA, BILBAO 16,051 17,452
J94104114 UNI-CHARM CORP 14,042 12,005
T3679P115 ENEL SPA COMMON    
H57312649 NESTLE SA, CHAM UND 35,831 33,830
85914M107 STEPSTONE GROUP INC 11,498 11,841
F48051100 HERMES INTERNATIONAL 18,108 31,794
302130109 EXPEDITORS INTL WASH 43,778 56,604
G21307106 CI AND T INC    
K36628137 CARLSBERG AS-B 37,814 27,732
88160R101 TESLA MTRS INC 142,006 166,233
91332U101 UNITY SOFTWARE INC 29,890 15,947
J83173104 TERUMO CORPORATION J 12,313 9,639
98850P109 YUM CHINA HOLDINGS I 16,608 12,177
D66992104 SAP AG SYSTEM ORD DE 59,560 66,773
K3967W102 GENMAB A/S 35,469 30,976
W0817X204 ASSA ABLOY AB SHS 10,957 11,119
K7653Q105 ORSTED A/S    
92337F107 VERACYTE INC 9,595 5,915
036752103 ANTHEM INC 93,143 124,963
L1175H106 B AND M EUROPEAN VAL 12,638 10,648
67066G104 NVIDIA CORP 59,491 207,002
F01764103 AIR LIQUIDE (L') FRF 19,960 26,264
E6282J125 INDUSTRIA DE DISENO 18,009 34,322
64157F103 NEVRO CORP SHS 9,619 7,166
G74079107 RECKITT BENCKISER GR 22,425 18,103
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79466L302 SALESFORCE COM INC 83,665 91,836
05368V106 AVIENT CORP 121,675 97,399
163092109 CHEGG INC    
29270J100 ENERGY RECOVERY INC 107,717 105,824
30057T105 EVOQUA WATER TECHNOL    
76156B107 REVOLVE GROUP INC 113,643 43,274
875372203 TANDEM DIABETES CARE 1,142 976
91688F104 UPWORK INC    
G39108108 GATES INDL CORP 119,054 87,525
29446M102 EQUINOR ASA 264,027 361,550
M6372Q113 KORNIT DIGITAL LTD 205,536 57,365
87874R100 TECHTARGET INC    
74168J101 PRIME MEDICINE ORD 3,163 1,595
771049103 ROBLOX CORP REG SHS 13,786 14,493
98423F109 XOMETRY INC 2,919 2,909
Q1498M100 BHP BILLITON LTD NPV 10,064 11,523
45780L104 INOGEN INC 3,418 906
24477E103 DEFINITIVE HEALTHCAR 7,003 4,175
262037104 DRIL-QUIP INC 3,128 2,653
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302492103 FLYWIRE CORP 6,793 5,186
D5565H104 MTU AERO ENGINES AG 14,110 15,700
256677105 DOLLAR GENERAL CORP    
81141R100 SEA LTD 564 203
H7631K273 SIKA AG NAMEN-AKT 29,602 36,422
91680M107 UPSTART HLDGS INC 1,902 2,206
37611X100 GINKGO BIOWORKS HOLD 12,860 7,201
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J59396101 NIPPON TELEGRAPH & T 25,302 25,931
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J15708159 FUJITSU LTD JPY50 19,201 19,014
F9867T103 WORLDLINE SA ACT.    
90184D100 TWIST BIOSCIENCE COR 3,239 4,313
70450Y103 PAYPAL HOLDINGS INC 43,381 25,301
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26142V105 DRAFTKINGS INC 7,988 10,187
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74340W103 PROLOGIS INC 110,779 140,632
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J2467E101 INPEX CORPORATION    
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254687106 DISNEY WALT CO COM 120,897 115,120
79466L302 SALESFORCE INC 122,763 214,196
256746108 DOLLAR TREE INC 71,493 71,025
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G17766109 CAMBIUM NETWORKS COR    
04523Y105 ASPEN AEROGELS    
08160H101 BENCHMARK ELECTRONIC    
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40416E103 HCI GROUP INC 154,387 219,461
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00687A107 ADIDAS AG 10,860 11,080
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03945R102 ARCHER AVIATION INC 3,961 4,169
039653100 ARCOSA INC 3,945 4,297
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075887109 BECTON DICKINSON AND 11,387 11,948
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141788109 CARGURUS 4,110 4,542
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149150104 CATHAY GENERAL BANCO 4,267 5,081
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204166102 COMMVAULT SYS INC 4,192 4,631
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267475101 DYCOM INDUSTRIES INC 3,118 3,568
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29272W109 ENERGIZER HOLDINGS I 3,121 2,851
29275Y102 ENERSYS 4,402 4,341
29476L107 EQUITY RESIDENTIAL 16,039 17,492
29977A105 EVERCORE INC 3,823 4,789
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30231G102 EXXON MOBIL CORP 161,582 145,571
302520101 FNB CORP/PA 4,539 5,040
307305102 FANUC CORP 18,929 20,453
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531229755 LIBERTY MEDIA CORP R 18,828 16,603
531229771 LIBERTY MEDIA CORP R 1,405 1,276
538034109 LIVE NATION INC 27,646 32,105
539439109 LLOYDS BANKING GROUP 10,254 11,577
553491101 MS&AD INS GROUP HLDG 20,481 22,201
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575385109 MASONITE INTERNATION 3,536 2,963
58506Q109 MEDPACE HLDGS INC 4,156 4,904
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595017104 MICROCHIP TECHNOLOGY 21,450 25,791
606776201 MITSUBISHI ELEC 16,878 17,121
606783207 MITSUBISHI ESTATE 13,367 14,063
615369105 MOODY S CORP 11,092 14,060
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63947X101 NCINO INC NEW 3,202 3,666
640491106 NEOGEN CORP 2,922 2,775
641069406 NESTLE S A SPONSORED 15,094 15,726
646025106 NEW JERSEY RESOURCES 3,170 3,254
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695127100 PACIRA PHARMACEUTICA 2,995 3,104
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720190206 PIEDMONT OFFICE REAL 3,093 3,235
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736508847 PORTLAND GENERAL ELE 2,855 2,687
739239101 POWER CORP OF CANADA 15,710 16,925
74112D101 PRESTIGE BRANDS HLDG 4,648 4,469
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743312100 PROGRESS SOFTWARE CO 3,918 3,638
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74365P108 PROSUS N V 36,983 33,046
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750917106 RAMBUS INC DEL 3,343 4,027
756255204 RECKITT BENCKISER GR 13,032 13,465
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778296103 ROSS STORES INC 19,779 22,142
78409V104 S&P GLOBAL INC 87,724 98,676
78410G104 SBA COMMUNICATIONS C 30,273 33,233
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78454L100 SM ENERGY CO 3,744 4,027
799926100 SANDOZ GROUP AG 1,791 2,369
80105N105 SANOFI-SYNTHELABO 15,363 16,262
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818800104 SGS SOC GEN SRVLLNCE 6,148 6,352
824348106 SHERWIN-WILLIAMS CO/ 6,634 8,109
82455C101 SHIMANO INC 15,002 15,389
827048109 SILGAN HOLDINGS INC 3,566 3,711
82982T106 SITIME CORP REG SHS 2,761 2,930
833792104 SODEXO ADR 11,664 11,773
83540J101 SOMPO JAPAN NIPPONKO 16,484 18,460
85209W109 SPROUT SOCIAL INC RE 4,159 4,977
85254J102 STAG INDUSTRIAL INC 3,352 3,690
860372101 STEWART INFORMATION 3,288 4,113
860630102 STIFEL FINANCIAL COR 3,647 4,011
86614U100 SUMMIT MATLS INC 5,425 6,577
87265H109 TRI POINTE HOMES INC 4,004 4,567
87305R109 TTM TECHNOLOGIES INC 3,084 3,415
87484T108 TALOS ENERGY INC REG 3,202 2,946
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88339J105 TRADE (THE) DESK INC 4,659 5,109
883556102 THERMO FISHER SCIENT 39,551 38,748
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902252105 TYLER TECHNOLOGIES I 30,398 32,613
902681105 UGI CORP 5,843 6,519
902973304 US BANCORP DEL 11,032 12,768
904311107 UNDER ARMOUR INC 3,130 3,683
904767704 UNILEVER PLC AMER SH 26,496 27,100
913903100 UNIVERSAL HEALTH SER 19,642 22,104
91529G105 UOL GROUP LTD SPON A 9,266 9,924
91879Q109 VAIL RESORTS INC 20,520 18,358
92047W101 VALVOLINE INC 5,121 5,261
92343E102 VERISIGN INC 27,668 25,539
92343X100 VERINT SYSTEMS INC 2,061 1,649
92345Y106 VERISK ANALYTICS INC 13,702 15,048
92511U102 VERRA MOBILITY CORP 3,987 4,445
928254101 VIRTU FINANCIAL INC 3,053 3,424
941848103 WATERS CORP 6,454 7,902
95082P105 WESCO INTL INC 5,033 5,043
957638109 WESTERN ALLIANCE BAN 3,984 5,263
962166104 WEYERHAEUSER CO 14,396 15,716
97650W108 WINTRUST FINANCIAL C 3,619 4,081
98585X104 YETI HLDGS INC 2,936 3,676
98978V103 ZOETIS INC 98,337 105,198
F24571451 DASSAULT SYSTEMES SA 10,998 13,389
F4973Q101 CAPGEMINI SA 22,894 25,854
G01767105 ALKERMES PLC NEW 3,486 3,606
G0450A105 ARCH CAP GROUP LTD 21,002 20,870
G12793108 BP PLC 24,162 23,122
G2717B108 CUSHMAN AND WAKEFIEL 3,147 3,542
G4720C107 IMPERIAL BRANDS PLC 17,016 16,719
G54950103 LINDE PLC NEW 92,955 144,981
G96629103 WILLIS TOWERS WATSON 31,166 31,115
H50524133 LONZA GROUP AG CHF 1 22,352 15,549
J20454112 HITACHI LTD JPY50 OR 14,507 16,592
J2501P104 ITOCHU CORP JPY ORDS 21,735 22,335
J39788138 MARUBENI CORP Y50 20,803 17,720
J5900F106 NOMURA RESEARCH INST 17,947 19,053
J82141136 TDK CORP JPY50 ORDS 16,924 21,250
K72807140 NOVO NORDISK A/S BR 38,676 83,999
L7579L106 PERIMETER SOLUTIONS 3,757 2,590
M5425M103 INMODE LTD. REG SHS 2,310 1,379
M7518J104 ODDITY TECH LTD 1,567 1,396
M98068105 WIX COM LTD 3,831 5,905
Y9T10P105 UNITED OVERSEAS BANK 34,525 32,546
65339F101 NEXTERA ENERGY INC 195,926 205,483
40171V100 GUIDEWIRE SOFTWARE I 96,795 168,140
573284106 MARTIN MARIETTA MATE 136,405 321,797
88033G407 TENET HEALTHCARE COR 149,749 194,442
98419M100 XYLEM INC 188,234 378,074
98980G102 ZSCALER INC 115,650 160,631
G4740B105 ICHOR HOLDINGS LTD 123,097 143,566
030111207 AMERICAN SUPERCONDUC 49,981 64,746
04271T100 ARRAY TECHNOLOGIES I 97,157 62,194
192422103 COGNEX CORP 183,762 142,333
22266M104 COURSERA INC 124,216 143,357
232109108 CUTERA INC 94,447 19,920
379577208 GLOBUS MED INC 191,807 174,258
45332Y109 INARI MED INC 57,630 56,805
379577208 GLOBUS MED INC 78,672 97,615
74164F103 PRIMORIS SERVICES CO 100,172 115,073
81619Q105 SELECT MEDICAL HOLDI 119,322 94,306
067901108 BARRICK GOLD CORP 51,855 47,106
29260V105 ENDAVA LTD 121,806 124,716
962879102 WHEATON PRECIOUS MET 53,906 85,260

TY 2023 InvestmentsGovtObligationsSch
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
US Government Securities - End of Year Book Value:

6,266,909
US Government Securities - End of Year Fair Market Value:

5,843,623
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 791,596 598,715
09260B556 BLACKROCK INFLATION AT COST 420,438 378,638
81369Y407 CONSUMER DISCRETIONA AT COST 109,970 138,935
92204A702 VANGUARD INFORMATION AT COST 228,242 446,248
81369Y605 FINANCIAL SELECT SEC AT COST 948,446 984,255
81369Y704 INDUSTRIAL SELECT SE AT COST 416,830 661,142
62827M706 EVENTIDE HEALTHCARE AT COST 961,447 848,787
464287655 ISHARES RUSSELL 2000 AT COST 872,858 829,334
32008F606 FIRST EAGLE GLOBAL F      
464285204 ISHARES GOLD TR SHS AT COST 1,159,448 1,481,618
74253Q747 PRINCIPAL MIDCAP FUN      
922908363 VANGUARD S&P 500 ETF AT COST 1,719,305 2,111,847
921946406 VANGUARD HIGH DIVIDE AT COST 2,254,322 2,670,930
00143W875 INVESCO OPPENHEIMER AT COST 176,507 187,389
245914817 DELAWARE EMERGING MA AT COST 180,418 189,256
78463V107 SPDR GOLD TRUST AT COST 214,290 224,434
78468R663 SPDR BLOOMBERG BARCL AT COST 125,510 125,113

TY 2023 OtherAssetsSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8Y3L49998 ARTHUR STREET FUND 148,003 143,807 3,206
841J19994 ML SILVER LAKE III T 44,055 35,861 41,698
CMS PROCACCIANTI HOTEL OPPORTU 189,303 0 0
CMS SMALL CAP PRIVATE EQUITY F 33,244 0 0
ABERDEEN NEXT GENERATION PARTN 267,084 266,515 33,952
AZG TANGIBLE ASSET FUND LLC 269,579 264,625 314,010
NANO CAP NEW MILLENNIUM GROWTH 1,810,185 1,765,086 1,524,907
71HS89997 BLACKSTONE REAL ESTA 2,082,396 2,082,396 2,301,990
71F319991 BLACKSTONE REAL ESTA 2,118,509 2,118,509 2,572,892


TY 2023 OtherDecreasesSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Description Amount
TIMING DIFFERENCE 39,440


TY 2023 OtherExpensesSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 412 412   0
STATE FILING FEE 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 16,413 16,413   0
OTHER EXPENSE (NON-DEDUCTIBLE 173 173   0
FROM PARTNERSHIP/S-CORP   48,915   0


TY 2023 OtherIncomeSchedule2
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 378 378  
FEDERAL TAX REFUND 17,213 0  
FROM PARTNERSHIP/S-CORP   52,743  


TY 2023 OtherProfessionalFeesSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 178,948 107,369   71,579


TY 2023 SubstantialContributorsSch
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Name Address
MORTON E GOULDER TRUST 34 ELSTON ROAD
MONTCLAIR,NJ070431956


TY 2023 TaxesSchedule
Name:
GOULDER FAMILY FOUNDATION
EIN:
02-0268498
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23,549 23,549   0
EXCISE TAX ESTIMATES 13,000 0   0
FOREIGN TAXES ON NONQUALIFIED 3,638 3,638   0