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 04-01-2023 , and ending 03-31-2024
Name of foundation
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

42-6667467
B Telephone number (see instructions)

(310) 297-2242
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,793,990J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 322 322  
4 Dividends and interest from securities... 42,210 41,551  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,189
b Gross sales price for all assets on line 6a 827,977
7 Capital gain net income (from Part IV, line 2)... 74,189
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 17  
12 Total. Add lines 1 through 11........ 116,738 116,079  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,381 10,243   1,138
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,478 16,478   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
572 569   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
637 637    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,068 27,927 0 1,138
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 114,068 27,927 0 86,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,670
b Net investment income (if negative, enter -0-) 88,152
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.............      
2 Savings and temporary cash investments......... 33,954 60,242 60,242
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) 331,436 Click to see attachment
List of Attached Documents:
// Content
5,652 		5,312
b Investments—corporate stock (attach schedule)....... 1,096,090 Click to see attachment
List of Attached Documents:
// Content
1,100,853 		1,728,436
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,461,480 1,166,747 1,793,990
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,461,480 1,166,747
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,461,480 1,166,747
30 Total liabilities and net assets/fund balances (see instructions). 1,461,480 1,166,747
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,461,480
2
Enter amount from Part I, line 27a .....................
2
2,670
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,111
4
Add lines 1, 2, and 3 ..........................
4
1,483,261
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
316,514
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,166,747
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 10. ABB LTD SPONSORED ADR   2019-07-02 2023-08-16
b 11. ABB LTD SPONSORED ADR   2019-07-02 2023-08-17
c 14. ABB LTD SPONSORED ADR   2019-07-02 2023-08-18
d 11. ABB LTD SPONSORED ADR   2019-07-02 2024-03-14
e 16. AIA GROUP LTD   2022-06-30 2024-03-14
14. AIA GROUP LTD   2022-06-09 2024-03-25
37. AIA GROUP LTD   2022-06-09 2024-03-26
15. ABBOTT LABS   2021-01-27 2024-03-11
4. ABBVIE INC   2018-04-12 2024-01-02
17. ABBVIE INC   2020-03-03 2024-01-26
5. ABBVIE INC   2020-01-29 2024-03-14
3. ADIDAS AG ADR   2024-02-01 2024-03-14
15. ADVANTEST CORP SPONSORED ADR NEW   2023-11-15 2024-01-29
1. ADVANTEST CORP SPONSORED ADR NEW   2023-11-15 2024-01-29
20. ADVANTEST CORP SPONSORED ADR NEW   2023-11-15 2024-02-14
34. ADVANTEST CORP SPONSORED ADR NEW   2023-11-10 2024-02-20
22. ADVANTEST CORP SPONSORED ADR NEW   2023-11-02 2024-02-21
5. ADVANCED MICRO-DEVICES   2023-06-23 2024-03-14
52. AIR LIQUIDE ADR   2021-09-28 2023-11-30
14. AIR LIQUIDE ADR   2020-12-03 2024-03-14
13. AIRBUS GROUP ADR   2022-05-06 2024-03-14
22. AKZO NOBEL NV ADR   2023-06-27 2024-01-09
5. AKZO NOBEL NV ADR   2023-06-27 2024-01-10
1. AKZO NOBEL NV ADR   2023-06-27 2024-03-14
11. AKZO NOBEL NV ADR   2021-06-18 2024-03-14
109. AKZO NOBEL NV ADR   2021-06-18 2024-03-28
61. ALPHABET INC CL A   2018-01-18 2023-04-19
13. ALPHABET INC CL A   2018-01-18 2024-03-14
7. AMADEUS IT HLDG S A ADR   2023-04-26 2023-09-28
28. AMADEUS IT HLDG S A ADR   2023-04-26 2023-09-29
8. AMADEUS IT HLDG S A ADR   2023-04-26 2023-10-02
17. AMAZON COM INC   2021-12-14 2024-03-14
729.258 AMERICAN CENTURY HIGH INCOME FUND-I   2024-02-29 2024-03-14
1. AMERICAN EXPRESS CO   2019-05-15 2024-01-02
5. AMERICAN EXPRESS CO   2019-05-15 2024-03-14
14. AMERICAN TOWER REIT   2022-06-03 2024-03-11
125. ANGLO AMERICAN PLC SPONSORED ADR   2021-03-08 2023-12-11
84. ANGLO AMERICAN PLC SPONSORED ADR   2021-10-01 2023-12-12
28. APPLE COMPUTER INC   2020-09-09 2023-06-23
12. APPLE COMPUTER INC   2023-01-17 2024-03-14
17. APPLIED MATLS INC   2021-08-25 2023-04-19
24. APPLIED MATLS INC   2021-08-24 2023-06-28
24. APPLIED MATLS INC   2022-03-08 2024-01-29
9. ASICS CORP ADR   2022-09-28 2024-03-14
5. ASTRAZENECA PLC SPON ADR   2022-08-12 2024-01-02
13. ASTRAZENECA PLC SPON ADR   2022-08-12 2024-03-14
66. BP AMOCO PLC   2021-02-25 2023-09-12
62. BP AMOCO PLC   2023-10-31 2023-12-04
17. BP AMOCO PLC   2021-02-24 2024-03-14
107. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2024-02-16
136. BANDAI NAMCO HOLDINGS INC ADR   2021-10-19 2024-02-29
2. BECTON DICKINSON & CO   2022-09-20 2024-01-02
3. BECTON DICKINSON & CO   2022-09-20 2024-03-14
8627.555 BLACKROCK FDS V LOW DURATION BOND PORTFO   2018-12-31 2023-05-31
20. BOSTON SCIENTIFIC CORP   2021-02-24 2023-09-12
15. BOSTON SCIENTIFIC CORP   2021-02-24 2023-09-13
20. BOSTON SCIENTIFIC CORP   2021-02-24 2024-03-11
18. BOSTON SCIENTIFIC CORP   2021-02-24 2024-03-14
10. BROADCOM INC   2018-02-12 2023-05-30
1. BROADCOM INC   2018-02-12 2023-12-07
2. BROADCOM INC   2018-02-12 2024-01-26
1. BROADCOM INC   2018-02-12 2024-03-14
1. BROADCOM INC   2024-03-11 2024-03-14
7. VERITAS (BUREAU)   2021-12-22 2024-03-14
22. CME GROUP INC   2022-08-12 2023-12-15
1. CME GROUP INC   2022-08-12 2024-01-02
3. CME GROUP INC   2022-08-12 2024-03-14
3. CVS CORPORATION (DEL)   2022-08-12 2024-01-02
12. CVS CORPORATION (DEL)   2022-08-12 2024-03-14
9. CAPGEMINI S E ADR   2024-02-15 2024-03-14
29. CARLSBERG AS ADR   2021-10-01 2023-09-11
28. CARLSBERG AS ADR   2016-09-23 2023-09-29
5. CARLSBERG AS ADR   2016-09-23 2023-10-02
15. CARLSBERG AS ADR   2016-09-23 2024-02-23
106. CARLSBERG AS ADR   2016-09-23 2024-02-26
4. CISCO SYS INC   2023-10-17 2024-01-02
14. CISCO SYS INC   2023-10-17 2024-02-07
48. CISCO SYS INC   2020-08-06 2024-02-07
264.337 COHEN & STEERS PR SECURITIES AND INCOME   2024-02-29 2024-03-14
35. COMPAGNIE FINANCIERE RICHEMONT A ADR   2023-05-19 2024-03-14
22. COMPASS GROUP PLC ADR   2022-05-13 2024-03-14
3. CONOCOPHILLIPS   2020-08-06 2024-01-02
6. CONOCOPHILLIPS   2020-08-06 2024-03-14
51. CONTINENTAL AG ADR   2023-08-11 2024-03-14
3. COSTCO WHOLESALE CORP   2021-06-22 2023-08-01
4. COSTCO WHOLESALE CORP   2022-08-30 2023-11-06
6. COSTCO WHOLESALE CORP   2022-09-27 2024-01-29
5. COSTCO WHOLESALE CORP   2022-09-26 2024-02-05
15. COSTCO WHOLESALE CORP   2021-06-21 2024-03-11
9. COVESTRO AG ADR   2023-12-14 2024-03-14
2. CROWN CASTLE INC.   2023-03-03 2024-01-02
6. CROWN CASTLE INC.   2022-03-22 2024-03-14
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-08-11 2023-05-31
16. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-01 2023-05-31
2. DBS GROUP HLDGS LTD SPONSORED ADR   2017-02-01 2024-03-14
105. DAIKIN INDS LTD ADR   2021-12-03 2024-01-31
13. DAIKIN INDS LTD ADR   2021-04-28 2024-03-14
27. DAIWA HOUSE IND LTD ADR   2016-09-23 2024-01-12
95. DAIWA HOUSE IND LTD ADR   2016-09-23 2024-02-02
15. DANAHER CORP   2022-07-29 2023-09-22
1. DIPLOMA PLC ADR   2024-02-16 2024-03-14
39. DISCO CORP UNSPONSORED ADR   2022-01-07 2023-04-26
71. DISCO CORP UNSPONSORED ADR   2022-01-07 2023-06-23
25. DISCO CORP UNSPONSORED ADR   2022-01-07 2023-06-26
94. DISCO CORP UNSPONSORED ADR   2022-01-07 2023-09-08
38. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-22
12. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-26
7. DISCO CORP UNSPONSORED ADR   2022-01-07 2024-01-26
39. DISCO CORP UNSPONSORED ADR   2022-02-18 2024-03-05
83. DISCO CORP UNSPONSORED ADR   2022-02-18 2024-03-06
12. DOLLAR GEN CORP NEW   2023-04-19 2023-06-23
38. DOLLAR GEN CORP NEW   2020-05-13 2023-06-23
3. EMERSON ELEC CO   2021-01-12 2024-01-02
7. EMERSON ELEC CO   2021-01-12 2024-03-14
146. ENGIE ADR   2019-06-10 2024-01-26
57. ENGIE ADR   2019-05-09 2024-02-09
61. ENGIE ADR   2019-06-05 2024-02-12
295. ENGIE ADR   2020-05-14 2024-03-13
10. EPIROC AB ADR   2024-02-21 2024-03-14
8. EXPERIAN GROUP LTD ADR   2023-12-11 2024-03-14
6. EXXON MOBIL CORP COMMON STOCK   2022-12-06 2023-12-29
12. EXXON MOBIL CORP COMMON STOCK   2022-12-16 2024-03-14
4. META PLATFORMS INC CL A   2023-08-01 2024-03-14
28. FANUC LTD ADR   2024-01-29 2024-03-14
10.34 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-04-18
1101.4368 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-05-15
1093.1228 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-06-15
1083.0084 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-07-17
1073.5075 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-08-15
1064.0773 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-09-15
1055.2052 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-10-16
1047.9706 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-11-15
1041.6864 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2023-12-15
1032.9282 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2024-01-16
1027.5781 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2024-02-15
1020.7319 FEDERAL HOME LN MTG GOLD POOL NBR G0-860   2015-02-05 2024-03-15
1.82 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-04-18
175.9185 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-05-15
174.6996 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-06-15
173.0729 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-07-17
171.6797 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-08-15
169.5729 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-09-15
168.0802 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-10-16
166.7429 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-11-15
165.6372 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2023-12-15
164.2087 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2024-01-16
162.8003 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2024-02-15
161.5105 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044   2015-05-13 2024-03-15
2.37 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-04-18
357.9549 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-05-15
357.9549 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-05-15
355.006 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-06-15
355.006 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-06-15
351.6543 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-07-17
351.6543 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-07-17
348.6939 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-08-15
348.6939 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-08-15
345.4117 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-09-15
345.4117 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-09-15
343.0921 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-10-16
343.0921 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-10-16
341.1727 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-11-15
341.1727 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-11-15
339.0447 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2023-12-15
339.0447 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2023-12-15
336.1862 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2024-01-16
336.1862 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-01-16
333.5645 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2024-02-15
333.5645 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-02-15
331.3292 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-04-09 2024-03-15
331.3292 FEDERAL HOME LN MTG GROUP NBR G0-8627 3.   2015-05-11 2024-03-15
1.48 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-04-26
100.4635 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-05-25
99.2505 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-06-26
97.8685 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-07-25
96.7778 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-08-25
95.2371 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-09-25
94.1559 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-10-25
92.8544 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-11-27
91.5687 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2023-12-26
90.2853 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2024-01-25
89.095 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2024-02-26
87.8139 FEDERAL NATL MTG ASSN POOL NBR 310104 5.   2015-04-01 2024-03-25
17.9 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-04-26
1831.8091 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-05-25
1816.2454 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-06-26
1804.9965 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-07-25
1785.7255 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-08-25
1777.5127 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-09-25
1760.2806 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-10-25
1749.3397 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-11-27
1733.89 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2023-12-26
1722.3941 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2024-01-25
1706.2072 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2024-02-26
1694.6869 FEDERAL NATL MTG ASSN POOL NBR AL0065 4.   2011-03-17 2024-03-25
1.61 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-04-26
155.6577 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-05-25
154.1558 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-06-26
152.7989 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-07-25
151.2814 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-08-25
149.7626 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-09-25
148.465 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-10-25
147.1642 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-11-27
146.0531 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2023-12-26
144.4515 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2024-01-25
142.9774 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2024-02-26
141.4775 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2014-01-14 2024-03-25
3.89 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-04-26
432.1808 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-05-25
428.5405 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-06-26
425.7824 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-07-25
422.6989 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-08-25
418.374 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-09-25
415.1003 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-10-25
411.4267 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-11-27
409.3716 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2023-12-26
406.6983 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2024-01-25
404.2452 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2024-02-26
398.8537 FEDERAL NATL MTG ASSN POOL NBR AL3967 4.   2014-03-18 2024-03-25
.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-04-26
86.2173 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-05-25
85.6955 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-06-26
84.7897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-07-25
83.5957 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-08-25
83.0352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-09-25
82.6872 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-10-25
82.1079 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-11-27
81.4402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2023-12-26
81.1143 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2024-01-25
80.741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2024-02-26
79.4544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045   2016-03-28 2024-03-25
1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-04-26
150.5691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-05-25
149.0749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-06-26
147.6897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-07-25
146.3535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-08-25
145.1412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-09-25
143.749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-10-25
141.9665 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-11-27
140.1038 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2023-12-26
138.0372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2024-01-25
136.304 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2024-02-26
134.9194 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042   2016-05-11 2024-03-25
24.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-04-26
487.1783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-05-25
462.237 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-06-26
432.7382 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-07-25
410.4603 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-08-25
389.5138 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-09-25
369.6153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-10-25
348.9789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-11-27
330.0842 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2023-12-26
311.2566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2024-01-25
293.4276 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2024-02-26
276.8243 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027   2015-02-11 2024-03-25
.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-04-26
63.5094 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-05-25
63.5094 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-05-25
62.7314 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-06-26
62.7314 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-06-26
61.816 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-07-25
61.816 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-07-25
61.1552 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-08-25
61.1552 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-08-25
60.4414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-09-25
60.4414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-09-25
59.819 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-10-25
59.819 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-10-25
59.1634 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-11-27
59.1634 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-11-27
58.6185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2023-12-26
58.6185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2023-12-26
58.2086 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2024-01-25
58.2086 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2024-01-25
57.5974 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2024-02-26
57.5974 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2024-02-26
57.0361 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-05-29 2024-03-25
57.0361 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8   2009-11-10 2024-03-25
3.14 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-04-26
259.8627 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-05-25
257.561 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-06-26
255.6842 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-07-25
253.8415 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-08-25
251.6787 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-09-25
249.7706 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-10-25
247.6663 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-11-27
245.718 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2023-12-26
243.5809 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2024-01-25
241.597 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2024-02-26
239.2691 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037   2008-12-11 2024-03-25
.16 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-04-26
37.8619 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-05-25
37.6769 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-06-26
37.5113 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-07-25
37.3447 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-08-25
37.1165 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-09-25
36.9478 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-10-25
36.7782 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-11-27
36.6077 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2023-12-26
36.3552 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2024-01-25
36.1824 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2024-02-26
36.0087 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038   2008-10-24 2024-03-25
9.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040   2015-06-18 2023-04-26
853.0129 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-05-25
853.0129 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-05-25
843.4179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-06-26
843.4179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-06-26
837.7231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-07-25
837.7231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-07-25
828.6712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-08-25
828.6712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-08-25
818.338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-01-28 2023-09-25
818.338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-06-18 2023-09-25
808.9143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-10-25
808.9143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-10-25
799.4618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-11-27
799.4618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-11-27
793.8676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2023-12-26
793.8676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2023-12-26
787.669 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-01-28 2024-01-25
787.669 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-06-18 2024-01-25
777.5963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-01-28 2024-02-26
777.5963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2   2015-06-18 2024-02-26
773.806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-01-28 2024-03-25
773.806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20   2015-06-18 2024-03-25
2.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025   2016-03-30 2023-04-26
52.2032 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-05-25
49.8873 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-06-26
47.3202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-07-25
41.1818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-08-25
39.3162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-09-25
37.4394 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-10-25
35.6882 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-11-27
33.9433 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2023-12-26
32.2136 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2024-01-25
29.9951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2024-02-26
26.6849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20   2016-03-30 2024-03-25
1. FEDEX CORP   2023-10-05 2024-01-02
3. FEDEX CORP   2023-10-05 2024-03-14
24. FEDEX CORP   2023-10-06 2024-03-21
4. FLEXSHARES TR STOX GBL ESG SLT   2023-08-29 2024-03-14
6. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-01 2024-03-14
1. GOLDMAN SACHS GROUP INC   2020-08-06 2024-01-02
2. GOLDMAN SACHS GROUP INC   2020-08-06 2024-03-14
72. HSBC HOLDINGS PLC-SPONS ADR   2023-03-15 2023-10-30
35. HSBC HOLDINGS PLC-SPONS ADR   2023-12-22 2024-02-21
14. HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-21
6. HSBC HOLDINGS PLC-SPONS ADR   2023-03-15 2024-02-22
114. HSBC HOLDINGS PLC-SPONS ADR   2022-11-04 2024-02-22
4. HALMA PLC UNSPON ADS ADR   2023-10-05 2024-03-14
14. HENKEL AG & CO KGAA   2023-04-17 2024-03-14
58. HENKEL AG & CO KGAA   2023-11-10 2024-03-20
88. HENKEL AG & CO KGAA   2022-08-17 2024-03-20
7. HENKEL AG & CO KGAA   2023-11-10 2024-03-21
5. HONEYWELL INTERNATIONAL INC   2023-04-19 2023-08-01
2. HONEYWELL INTERNATIONAL INC   2022-03-28 2023-08-01
12. HONEYWELL INTERNATIONAL INC   2022-03-08 2023-09-22
8. HONEYWELL INTERNATIONAL INC   2022-03-08 2024-02-05
12. HONEYWELL INTERNATIONAL INC   2020-06-09 2024-02-06
8. HONEYWELL INTERNATIONAL INC   2020-06-09 2024-02-07
7. HONEYWELL INTERNATIONAL INC   2020-06-09 2024-02-08
4. HONEYWELL INTERNATIONAL INC   2016-09-19 2024-02-09
4. HOYA CORP SPONSORED ADR   2023-06-01 2024-03-14
3. IMCD NV ADR   2022-08-11 2024-03-14
60. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-11 2023-11-21
54. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-17 2023-11-22
26. ING GROEP NV ADR   2023-11-03 2024-03-14
2. INTUIT INC   2023-04-20 2024-03-14
6. INTUITIVE SURGICAL INC   2022-03-31 2023-12-01
4. INTUITIVE SURGICAL INC   2022-03-30 2023-12-04
573. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO   2023-07-11 2023-12-05
82. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO   2023-05-31 2024-03-14
17. ISHARES LEHMAN 20+ YR TREAS   2023-06-01 2024-03-14
7. ISHARES JP MORGAN USD EMERGING MARKETS B   2023-05-31 2024-03-14
1. ISHARES TR BARCLAYS MBS BD FD   2023-06-01 2024-03-14
46. ISHARES TR BARCLAYS CMBS BOND   2024-01-19 2024-03-14
180. ISHARES TR BB RAT CORP BD   2023-10-24 2023-12-05
1. J P MORGAN CHASE & CO   2016-09-19 2024-01-02
6. J P MORGAN CHASE & CO   2016-09-19 2024-03-14
1613. J P MORGAN EXCHANGE TRADED FD   2018-12-31 2023-05-31
27453.339 JANUS HENDERSON SHORT FLEXIBLE BOND FUND CLASS I   2018-12-31 2023-05-31
10. KBC GROUP NV ADR   2023-07-05 2024-03-14
8. LAUDER ESTEE COS INC   2022-03-08 2023-08-01
10. LAUDER ESTEE COS INC   2020-03-17 2023-08-02
9. LAUDER ESTEE COS INC   2018-11-16 2023-08-03
7. LAUDER ESTEE COS INC   2018-11-16 2023-08-04
40. LEGRAND ADR   2021-11-02 2023-07-14
56. LEGRAND ADR   2021-10-20 2024-01-26
15. LEGRAND ADR   2021-07-01 2024-03-14
73.744 WESTERN ASSET CORP BD FD CL I   2024-02-29 2024-03-14
2. LILLY ELI & CO   2022-11-10 2024-03-14
7. LOCKHEED MARTIN CORP   2022-09-21 2024-01-26
2. LOCKHEED MARTIN CORP   2022-09-20 2024-03-14
11. LONDON STK EXCHANGE GROUP ADR   2024-03-01 2024-03-14
2. MASTERCARD INC   2023-06-27 2024-03-14
10. MCDONALDS CORP   2022-02-16 2023-07-25
1. MCDONALDS CORP   2019-12-04 2024-01-02
3. MCDONALDS CORP   2019-12-04 2024-03-14
11. MERCK KGAA ADR   2022-03-03 2024-03-14
17. MICROSOFT CORP   2021-08-02 2023-04-19
4. MICROSOFT CORP   2021-06-21 2023-06-23
10. MICROSOFT CORP   2022-06-21 2023-11-06
10. MICROSOFT CORP   2018-11-16 2023-12-01
9. MICROSOFT CORP   2023-01-17 2024-03-14
3. MORGAN STANLEY   2023-07-25 2024-01-02
10. MORGAN STANLEY   2023-07-25 2024-03-14
4. MTU AERO ENGINES HLDGS AG ADR   2022-02-22 2023-04-26
10. MTU AERO ENGINES HLDGS AG ADR   2022-08-11 2023-09-13
2. MTU AERO ENGINES HLDGS AG ADR   2022-08-11 2024-03-14
517.36 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME   2023-09-29 2023-10-24
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34. NEXTERA ENERGY INC   2023-03-03 2023-09-28
53. NEXTERA ENERGY INC   2022-09-21 2023-09-28
187. NEXTERA ENERGY INC   2022-06-22 2023-10-05
23. NIKE INC CL B   2023-03-27 2024-03-11
14. NOMURA RESH INST LTD ADR   2022-08-11 2024-03-14
2. NORFOLK SOUTHERN CORP   2019-10-04 2024-01-02
4. NORFOLK SOUTHERN CORP   2023-03-03 2024-03-14
14. NOVO NORDISK A S ADR   2023-08-09 2024-02-29
7. NOVO NORDISK A S ADR   2023-08-15 2024-03-14
2. O REILLY AUTOMOTIVE INC NEW   2018-01-18 2023-04-19
30. OLYMPUS CORP ADR   2023-02-01 2023-05-25
125. OLYMPUS CORP ADR   2023-02-01 2023-05-26
2. ORACLE CORPORATION   2023-08-29 2024-01-02
7. ORACLE CORPORATION   2023-01-24 2024-03-14
6. PALO ALTO NETWORKS INC   2022-08-01 2023-04-19
8. PALO ALTO NETWORKS INC   2022-06-22 2023-04-20
8. PALO ALTO NETWORKS INC   2022-06-21 2023-06-23
14. PALO ALTO NETWORKS INC   2022-06-21 2023-12-01
16. PALO ALTO NETWORKS INC   2022-09-27 2024-03-11
29. PERNOD RICARD S A ADR   2020-11-23 2023-05-18
11. PERNOD RICARD S A ADR   2023-10-23 2024-03-14
245.893 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2   2024-02-29 2024-03-14
5. PROCTER & GAMBLE CO   2022-08-29 2023-08-01
1. PROCTER & GAMBLE CO   2022-08-29 2023-08-02
6. PROCTER & GAMBLE CO   2022-08-29 2023-08-03
12. PROCTER & GAMBLE CO   2022-08-30 2023-08-16
9. PROCTER & GAMBLE CO   2022-08-30 2023-09-12
25. PROCTER & GAMBLE CO   2022-09-01 2023-09-22
6. PROCTER & GAMBLE CO   2022-11-01 2023-09-25
8. PROCTER & GAMBLE CO   2022-09-01 2023-09-25
17. PROCTER & GAMBLE CO   2022-11-01 2023-09-26
3. PROCTER & GAMBLE CO   2022-06-22 2024-01-02
5. PROCTER & GAMBLE CO   2022-06-22 2024-03-14
3. PROLOGIS INC (REIT)   2022-07-25 2024-01-02
7. PROLOGIS INC (REIT)   2022-07-25 2024-03-14
8078.123 PUTNAM ULTRA SHORT DURATION INCOME FUND-Y   2018-12-31 2023-05-31
38. RTX CORPORATION   2022-08-12 2023-10-05
43. RTX CORPORATION   2019-06-13 2023-10-06
17. RTX CORPORATION   2019-06-13 2024-02-07
28. RECRUIT HOLDINGS CO LTD ADR   2023-05-22 2024-03-14
71. RELX PLC ADR   2020-11-23 2023-05-05
42. RELX PLC ADR   2018-06-26 2023-12-01
22. RELX PLC ADR   2018-06-26 2024-03-14
156. RENESAS ELECTRONICS CORP   2023-03-03 2023-06-22
38. RENESAS ELECTRONICS CORP   2023-12-14 2024-03-14
8. RENTOKIL INITIAL PLC SPON ADR   2024-03-08 2024-03-14
19. ROCHE HLDG LTD SPON ADR   2023-05-17 2024-03-14
6. ROCKWELL AUTOMATION INC   2016-09-19 2024-03-11
3. ROCKWELL AUTOMATION INC   2016-09-19 2024-03-12
4. ROCKWELL AUTOMATION INC   2016-09-19 2024-03-14
45. SHELL PLC SPON ADS   2023-09-14 2023-10-31
4. RYANAIR HLDGS PLC SPON ADR   2022-04-13 2024-03-14
2. S&P GLOBAL INC   2021-05-24 2024-03-14
4. SALESFORCE INC   2020-05-11 2024-03-14
18. SAMPO OYJ ADR   2016-09-23 2024-03-14
15. SANDVIK AB ADR   2020-09-17 2024-03-14
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-07-12 2024-03-14
29. SCHLUMBERGER LTD   2022-07-29 2023-09-12
52. SCHLUMBERGER LTD   2022-08-02 2024-03-11
7. SHERWIN WILLIAMS CO   2020-05-12 2023-09-22
18. SHIN ETSU CHEM CO LTD ADR   2023-12-15 2024-03-14
149. SHIMANO INC ADR   2020-03-10 2023-12-15
3. SIEMENS AG ADR   2024-02-23 2024-03-14
11. SIEMENS HEALTHINEERS AG ADR   2022-11-15 2024-03-14
6. STMICROELECTRONICS NV   2024-01-26 2024-03-14
429. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR   2016-09-23 2023-12-15
60. SUNCOR ENERGY INC NEW   2016-11-14 2023-12-01
10. SUNCOR ENERGY INC NEW   2016-11-14 2024-03-14
2. SUZUKI MTR CORP UNS ADR   2019-01-10 2024-03-14
4. SYSCO   2023-01-23 2024-01-02
10. SYSCO   2023-01-23 2024-03-14
456.455 T ROWE PRICE FLTG RATE FD INC FLOATING RATE FUND   2023-09-29 2023-10-24
137.775 T ROWE PRICE FLTG RATE FD INC FLOATING RATE FUND   2024-02-29 2024-03-14
55. TARGET CORP   2017-01-23 2023-09-28
20. TELEPERFORMANCE SA ADR   2022-08-12 2023-05-30
3. TEXAS INSTRS INC   2022-07-29 2023-06-23
16. TEXAS INSTRS INC   2021-07-19 2023-06-23
23. TEXAS INSTRS INC   2021-03-10 2023-06-26
13. TEXAS INSTRS INC   2021-03-09 2023-06-27
44. THALES ADR   2022-03-23 2024-03-11
11. THALES ADR   2022-03-09 2024-03-14
3. TOKYO ELECTRON LTD ADR   2024-01-05 2024-03-14
2. TRAVELERS COS INC   2022-12-06 2024-01-02
4. TRAVELERS COS INC   2022-12-06 2024-03-14
220. UNICREDIT SPA ADR   2023-03-22 2023-09-19
13. UNILEVER PLC ADR   2024-02-16 2024-03-14
7. UNION PACIFIC CORP   2021-04-23 2023-06-23
14. UNION PACIFIC CORP   2021-08-03 2023-08-01
4. UNION PACIFIC CORP   2021-08-02 2023-08-02
7. UNION PACIFIC CORP   2021-08-02 2023-08-16
4. UNION PACIFIC CORP   2021-06-22 2024-03-14
8. UNITED PARCEL SERVICE CL B   2022-12-16 2023-05-30
9. UNITED PARCEL SERVICE CL B   2021-06-18 2023-05-30
1. UNITED PARCEL SERVICE CL B   2023-08-29 2024-01-02
5. UNITED PARCEL SERVICE CL B   2023-08-29 2024-03-14
5. UNITEDHEALTH GROUP INC   2023-01-12 2023-06-23
2. UNITEDHEALTH GROUP INC   2022-06-22 2023-08-01
1. UNITEDHEALTH GROUP INC   2022-06-22 2023-08-02
3. UNITEDHEALTH GROUP INC   2022-06-22 2023-11-06
2. UNITEDHEALTH GROUP INC   2023-01-11 2024-03-14
18. UNIVERSAL MUSIC GROUP N.V ADR   2022-06-27 2023-11-22
79. UNIVERSAL MUSIC GROUP N.V ADR   2022-11-23 2023-11-24
23. UNIVERSAL MUSIC GROUP N.V ADR   2022-11-23 2024-03-14
13. VANECK VECTORS J.P. MORGAN EM   2023-06-01 2024-03-14
178.294 VANGUARD MALVERN FDS ST IFL INST EMERGING MARKETS BOND FUND -   2024-02-29 2024-03-14
56. VANGUARD SHORT TERM GOVERNMENT   2023-05-31 2023-08-29
109. VANGUARD SHORT TERM GOVERNMENT   2023-05-31 2024-01-19
5. VANGUARD SHORT TERM GOVERNMENT   2023-05-31 2024-03-14
94. VANGUARD INTERMEDIATE TERM GOVT   2023-05-31 2023-06-02
9. VANGUARD INTERMEDIATE TERM GOVT   2023-06-01 2023-06-02
26. VANGUARD INTERMEDIATE TERM GOVT   2023-05-31 2024-03-14
7. VAT GROUP AG UNSPONSORED ADS   2024-03-08 2024-03-14
.6667 VERALTO CORP COM   2016-09-19 2023-10-02
9. VERALTO CORP COM   2016-09-19 2023-10-04
112. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-17 2023-06-28
278. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-04 2023-06-29
8. VISA INC CL A   2020-03-19 2023-06-23
5. VISA INC CL A   2018-01-18 2023-06-26
4. VISA INC CL A   2018-01-18 2023-06-27
3. VISA INC CL A   2018-01-18 2024-03-14
246. VONOVIA SE ADR   2022-11-14 2024-01-18
19. WAL-MART STORES INC   2022-06-22 2023-07-25
2. WAL-MART STORES INC   2022-06-22 2024-01-02
19. WAL-MART STORES INC   2022-06-22 2024-03-14
7. WELLS FARGO & CO NEW   2022-01-19 2024-01-02
16. WELLS FARGO & CO NEW   2022-01-19 2024-03-14
9. WOLTERS KLUWER N V ADR   2017-01-19 2023-04-17
4. WOLTERS KLUWER N V ADR   2017-01-19 2023-04-18
1. WOLTERS KLUWER N V ADR   2017-01-19 2023-05-23
12. WOLTERS KLUWER N V ADR   2017-01-19 2023-05-24
10. WOLTERS KLUWER N V ADR   2017-01-19 2023-11-06
9. WOLTERS KLUWER N V ADR   2017-01-19 2023-11-07
20. YAMAHA CORP SP ADR SPONSORED ADR   2023-02-03 2023-09-13
13. YAMAHA CORP SP ADR SPONSORED ADR   2023-02-03 2023-09-15
60. YAMAHA CORP SP ADR SPONSORED ADR   2022-10-18 2023-09-25
1. YUM! BRANDS INC   2023-10-02 2024-01-02
48. ZOZO INC ADR   2022-11-29 2024-03-14
7. AON PLC SHS CL A   2016-09-23 2023-12-22
7. ACCENTURE PLC CL A   2016-11-10 2023-05-31
9. ACCENTURE PLC CL A   2017-04-20 2023-07-07
3. ACCENTURE PLC CL A   2023-04-19 2024-03-14
6. COCA-COLA EUROPACIFIC PARTNERS SHS COM   2023-03-16 2024-03-14
4. ICON PLC   2022-08-01 2023-10-03
1. ICON PLC   2022-08-01 2024-03-14
3. LINDE PLC SHS   2022-02-18 2023-10-23
3. LINDE PLC SHS   2022-02-18 2023-11-13
4. LINDE PLC SHS   2020-03-03 2023-12-07
6. LINDE PLC SHS   2023-03-15 2023-12-12
2. LINDE PLC SHS   2022-02-18 2023-12-12
2. LINDE PLC SHS   2020-03-03 2024-03-14
1. CHUBB LTD   2023-12-14 2024-03-14
1. ASM INTL N V SHS   2023-01-26 2024-03-14
1. ASML HOLDING N V   2023-10-23 2024-03-14
1. ASML HOLDING N V   2024-01-29 2024-03-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 379   196 183
b 407   216 191
c 515   274 241
d 525   216 309
e 504   692 -188
393   588 -195
1,015   1,311 -296
1,800   1,736 64
638   370 268
2,793   1,553 1,240
910   424 486
336   283 53
579   474 105
39   32 7
906   608 298
1,517   896 621
957   567 390
924   549 375
1,959   1,558 401
594   418 176
567   373 194
562   580 -18
128   132 -4
24   26 -2
262   464 -202
2,716   4,322 -1,606
6,357   3,453 2,904
1,857   736 1,121
424   488 -64
1,701   1,952 -251
485   558 -73
3,034   2,846 188
6,228   6,013 215
188   117 71
1,099   586 513
2,882   3,618 -736
1,408   2,643 -1,235
899   1,566 -667
5,223   3,287 1,936
2,067   1,629 438
1,868   2,261 -393
3,459   3,162 297
4,018   2,996 1,022
392   158 234
341   329 12
868   855 13
2,519   1,705 814
2,211   2,269 -58
636   430 206
988   1,422 -434
1,298   1,786 -488
490   490  
708   727 -19
76,785   81,486 -4,701
1,073   787 286
799   590 209
1,331   787 544
1,192   708 484
8,274   2,413 5,861
919   241 678
2,426   483 1,943
1,256   241 1,015
1,256   1,287 -31
410   447 -37
4,548   4,413 135
208   200 8
655   600 55
242   316 -74
914   1,247 -333
439   426 13
807   828 -21
711   535 176
123   95 28
417   286 131
2,946   2,024 922
201   214 -13
697   749 -52
2,391   2,284 107
3,183   2,978 205
584   608 -24
617   486 131
353   114 239
717   228 489
367   376 -9
1,669   1,173 496
2,273   2,116 157
4,149   2,923 1,226
3,554   2,033 1,521
10,712   3,641 7,071
235   257 -22
233   260 -27
634   1,039 -405
180   197 -17
1,444   856 588
206   107 99
1,690   2,203 -513
177   270 -93
866   744 122
2,881   2,619 262
3,752   3,012 740
171   177 -6
461   399 62
1,105   726 379
379   256 123
1,786   961 825
1,050   389 661
325   123 202
186   72 114
1,359   393 966
2,887   812 2,075
2,059   2,711 -652
6,521   6,921 -400
287   251 36
771   586 185
2,352   2,171 181
862   841 21
935   891 44
4,885   3,475 1,410
197   188 9
341   314 27
600   641 -41
1,332   1,251 81
1,961   1,283 678
398   420 -22
10   11 -1
7   8 -1
8   9 -1
10   11 -1
10   10  
9   10 -1
9   10 -1
7   8 -1
6   7 -1
9   10 -1
5   6 -1
7   7  
2   2  
2   2  
1   1  
2   2  
1   1  
2   2  
1   2 -1
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
1   2 -1
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
18   18  
21   21  
16   16  
11   11  
19   20 -1
8   8  
17   18 -1
11   11  
15   16 -1
12   12  
16   16  
12   12  
2   2  
2   2  
2   1 1
1   1  
2   1 1
2   1 1
1   1  
1   1  
1   1  
2   2  
1   1  
2   1 1
4   4  
5   5  
4   4  
3   3  
3   3  
4   5 -1
3   3  
4   4  
2   2  
3   3  
2   3 -1
5   6 -1
       
1   1  
1     1
1   1  
1   1  
1   1  
       
1   1  
1   1  
       
       
1   1  
2   2  
2   2  
1   2 -1
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
24   26 -2
21   23 -2
25   27 -2
30   31 -1
22   24 -2
21   22 -1
20   21 -1
21   22 -1
19   20 -1
19   20 -1
18   19 -1
17   18 -1
1     1
       
       
       
       
1     1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
       
       
       
       
       
       
       
       
       
       
       
       
10   11 -1
6   6  
2   2  
7   8 -1
2   3 -1
4   5 -1
1   2 -1
7   7  
2   3 -1
8   8  
3   3  
7   8 -1
2   3 -1
7   8 -1
2   3 -1
4   5 -1
1   2 -1
5   5  
2   2  
8   8  
2   3 -1
3   3  
1   1  
2   2  
2   2  
2   2  
3   2 1
6   5 1
2   2  
2   2  
2   1 1
2   1 1
2   1 1
2   2  
3   3  
251   259 -8
765   776 -11
6,297   5,978 319
94   93 1
206   219 -13
386   205 181
773   410 363
2,619   2,395 224
1,310   1,409 -99
524   392 132
225   200 25
4,277   3,189 1,088
228   192 36
283   288 -5
1,124   1,161 -37
1,705   1,493 212
135   131 4
969   990 -21
388   380 8
2,286   2,210 76
1,547   1,448 99
2,322   1,905 417
1,554   1,270 284
1,353   869 484
773   441 332
506   508 -2
261   235 26
2,187   2,049 138
1,959   1,358 601
397   345 52
1,295   895 400
1,882   1,831 51
1,245   1,217 28
6,455   6,637 -182
978   923 55
1,579   1,744 -165
620   593 27
92   94 -2
2,148   2,143 5
6,412   6,152 260
172   67 105
1,126   399 727
81,012   80,855 157
77,693   81,536 -3,843
370   350 20
1,405   1,711 -306
1,725   1,470 255
1,549   1,296 253
1,199   1,008 191
823   892 -69
1,096   1,213 -117
318   320 -2
779   778 1
1,517   732 785
3,009   2,999 10
869   837 32
333   316 17
957   763 194
2,926   2,155 771
297   193 104
842   580 262
381   430 -49
4,890   4,659 231
1,343   1,048 295
3,559   1,812 1,747
3,741   1,081 2,660
3,816   2,157 1,659
281   285 -4
885   951 -66
524   462 62
938   1,044 -106
243   199 44
4,248   4,182 66
1,293   1,283 10
1,972   2,467 -495
3,074   4,233 -1,159
9,190   12,557 -3,367
2,327   2,759 -432
390   444 -54
470   344 126
1,029   800 229
1,668   1,309 359
939   654 285
1,805   529 1,276
464   566 -102
1,897   2,360 -463
207   240 -33
878   627 251
1,177   1,007 170
1,538   1,332 206
1,969   1,325 644
4,131   2,318 1,813
4,553   2,638 1,915
1,317   1,036 281
365   392 -27
2,174   2,165 9
782   709 73
157   142 15
942   851 91
1,851   1,694 157
1,372   1,268 104
3,808   3,488 320
903   808 95
1,205   1,112 93
2,538   2,290 248
446   411 35
807   685 122
402   381 21
907   889 18
81,024   81,024  
2,642   3,067 -425
2,999   3,105 -106
1,570   1,228 342
233   179 54
2,165   1,615 550
1,625   928 697
952   474 478
1,412   996 416
304   332 -28
247   256 -9
626   751 -125
1,711   692 1,019
849   346 503
1,112   462 650
2,922   2,911 11
546   384 162
843   760 83
1,211   724 487
397   416 -19
347   312 35
571   419 152
1,784   1,066 718
2,645   1,910 735
1,782   1,303 479
388   347 41
2,245   2,234 11
299   285 14
338   277 61
280   269 11
4,099   3,058 1,041
2,002   1,754 248
361   292 69
332   422 -90
297   316 -19
799   789 10
4,181   4,122 59
1,284   1,272 12
6,018   3,502 2,516
1,549   3,156 -1,607
505   533 -28
2,691   2,847 -156
3,912   3,915 -3
2,246   2,208 38
1,354   1,120 234
349   272 77
370   249 121
383   377 6
883   754 129
2,537   2,069 468
641   660 -19
1,402   1,553 -151
3,233   3,079 154
922   876 46
1,574   1,532 42
982   875 107
1,361   1,432 -71
1,531   1,783 -252
158   170 -12
765   849 -84
2,395   2,468 -73
1,009   980 29
505   490 15
1,599   1,469 130
974   982 -8
231   192 39
1,037   881 156
343   248 95
322   318 4
4,142   3,943 199
3,232   3,256 -24
6,352   6,337 15
290   291 -1
5,559   5,587 -28
532   536 -4
1,513   1,549 -36
374   376 -2
57   18 39
703   242 461
976   990 -14
2,431   1,425 1,006
1,833   1,010 823
1,141   612 529
910   490 420
855   367 488
3,557   5,271 -1,714
3,030   2,449 581
318   245 73
1,160   777 383
345   400 -55
919   913 6
1,166   381 785
521   147 374
116   37 79
1,387   441 946
1,250   368 882
1,120   331 789
583   785 -202
382   496 -114
1,675   2,162 -487
129   125 4
240   233 7
2,025   786 1,239
2,138   837 1,301
2,758   1,075 1,683
1,132   836 296
431   339 92
962   948 14
332   237 95
1,093   910 183
1,200   910 290
1,604   791 813
2,546   1,973 573
849   607 242
949   396 553
258   221 37
609   349 260
960   581 379
954   876 78
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      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
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       183
b       191
c       241
d       309
e       -188
      -195
      -296
      64
      268
      1,240
      486
      53
      105
      7
      298
      621
      390
      375
      401
      176
      194
      -18
      -4
      -2
      -202
      -1,606
      2,904
      1,121
      -64
      -251
      -73
      188
      215
      71
      513
      -736
      -1,235
      -667
      1,936
      438
      -393
      297
      1,022
      234
      12
      13
      814
      -58
      206
      -434
      -488
       
      -19
      -4,701
      286
      209
      544
      484
      5,861
      678
      1,943
      1,015
      -31
      -37
      135
      8
      55
      -74
      -333
      13
      -21
      176
      28
      131
      922
      -13
      -52
      107
      205
      -24
      131
      239
      489
      -9
      496
      157
      1,226
      1,521
      7,071
      -22
      -27
      -405
      -17
      588
      99
      -513
      -93
      122
      262
      740
      -6
      62
      379
      123
      825
      661
      202
      114
      966
      2,075
      -652
      -400
      36
      185
      181
      21
      44
      1,410
      9
      27
      -41
      81
      678
      -22
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      1
       
      1
      1
       
       
       
       
       
      1
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -2
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      1
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      1
      1
       
       
      1
      1
      1
       
       
      -8
      -11
      319
      1
      -13
      181
      363
      224
      -99
      132
      25
      1,088
      36
      -5
      -37
      212
      4
      -21
      8
      76
      99
      417
      284
      484
      332
      -2
      26
      138
      601
      52
      400
      51
      28
      -182
      55
      -165
      27
      -2
      5
      260
      105
      727
      157
      -3,843
      20
      -306
      255
      253
      191
      -69
      -117
      -2
      1
      785
      10
      32
      17
      194
      771
      104
      262
      -49
      231
      295
      1,747
      2,660
      1,659
      -4
      -66
      62
      -106
      44
      66
      10
      -495
      -1,159
      -3,367
      -432
      -54
      126
      229
      359
      285
      1,276
      -102
      -463
      -33
      251
      170
      206
      644
      1,813
      1,915
      281
      -27
      9
      73
      15
      91
      157
      104
      320
      95
      93
      248
      35
      122
      21
      18
       
      -425
      -106
      342
      54
      550
      697
      478
      416
      -28
      -9
      -125
      1,019
      503
      650
      11
      162
      83
      487
      -19
      35
      152
      718
      735
      479
      41
      11
      14
      61
      11
      1,041
      248
      69
      -90
      -19
      10
      59
      12
      2,516
      -1,607
      -28
      -156
      -3
      38
      234
      77
      121
      6
      129
      468
      -19
      -151
      154
      46
      42
      107
      -71
      -252
      -12
      -84
      -73
      29
      15
      130
      -8
      39
      156
      95
      4
      199
      -24
      15
      -1
      -28
      -4
      -36
      -2
      39
      461
      -14
      1,006
      823
      529
      420
      488
      -1,714
      581
      73
      383
      -55
      6
      785
      374
      79
      946
      882
      789
      -202
      -114
      -487
      4
      7
      1,239
      1,301
      1,683
      296
      92
      14
      95
      183
      290
      813
      573
      242
      553
      37
      260
      379
      78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 74,189
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 1,225
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 1,225
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 1,225
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 260
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,902
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,162
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 937
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow937 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 arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
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
COMERICA BANK TRUST N A CO-TRUSTEE
2 		11,381    
411 W LAFAYETTE
DETROIT,MI48226
ALEXIS WEAVER CO-TRUSTEE
1 		0    
725 N ONTARE ROAD
SANTA BARBARA,CA93105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,646,104
b
Average of monthly cash balances.......................
1b
33,085
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,679,189
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,679,189
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,188
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,654,001
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
82,700
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
82,700
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,225
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,225
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,475
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,475
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
81,475
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
86,138
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
86,138
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 81,475
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...... 0
b From 2019...... 0
c From 2020...... 24,325
d From 2021...... 0
e From 2022...... 13,726
f Total of lines 3a through e ........ 38,051
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 86,138
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..... 81,475
e Remaining amount distributed out of corpus 4,663
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 42,714
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		42,714
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 24,325
c Excess from 2021.... 0
d Excess from 2022.... 13,726
e Excess from 2023.... 4,663
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOUTHERN POVERTY LAW CENTER
ATTN SHEILA A CUNNINGHAM
PO BOX 548
MONTGOMERY,AL36104 		NONE PC SUPPORT OF DAILY OPERATIONS 30,000

FUND FOR SANTA BARBARA INC

26 WEST ANAPAMU STREET
SANTA BARBARA,CA93101 		NONE PC SUPPORT OF DAILY OPERATIONS 17,000

YOUNG MASTERMINDS INITIATIVE

137 MONTAGUE STREET STE 185
BROOKLYN,NY11201 		NONE PC SUPPORT OF DAILY OPERATIONS 8,000

THE WESTERN JUSTICE CENTER
FOUNDATION
55 S GRAND AVENUE
PASADENA,CA911051602 		NONE PC SUPPORT OF DAILY OPERATIONS 30,000
Total .................................right arrow 3a 85,000
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 ........... 		    14 322  
4 Dividends and interest from securities ....     18 42,210  
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 .....     18 17  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 74,189  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   116,738  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,738
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 1,100,853 1,728,436

TY 2023 InvestmentsGovtObligationsSch
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
US Government Securities - End of Year Book Value:

5,652
US Government Securities - End of Year Fair Market Value:

5,312
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Amount
SALES ADJUSTMENTS 316,514


TY 2023 OtherExpensesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 637 637   0


TY 2023 OtherIncomeSchedule2
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 17 17  


TY 2023 OtherIncreasesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Description Amount
INCOME TIMING DIFFERENCE 19,111


TY 2023 OtherProfessionalFeesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,478 16,478    


TY 2023 TaxesSchedule
Name:
ELLEN H ATTERBURY AND MALCOLM ATTERBURY JR
EIN:
42-6667467
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 529 529   0
STATE INCOME TAXES 25 25   0
FEDERAL TAX PAYMENT - PRIOR YE 3 0   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0