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 08-01-2023 , and ending 07-31-2024
Name of foundation
ROMETE PRIVATE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-2381369
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,433,235J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 86,748 86,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,856
b Gross sales price for all assets on line 6a 744,532
7 Capital gain net income (from Part IV, line 2)... 7,856
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 94,604 94,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,204 17,523   11,682
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,418 2,132   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
374 124   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,246 19,779 0 13,182
25 Contributions, gifts, grants paid....... 45,000 45,000
26 Total expenses and disbursements. Add lines 24 and 25 80,246 19,779 0 58,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,358
b Net investment income (if negative, enter -0-) 74,603
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............. 8,828 1,098 1,098
2 Savings and temporary cash investments......... 128,406 152,316 152,316
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,763,444 Click to see attachment
List of Attached Documents:
// Content
1,791,709 		3,015,954
c Investments—corporate bonds (attach schedule)....... 1,311,076 Click to see attachment
List of Attached Documents:
// Content
1,282,599 		1,240,925
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).......... 16,946 Click to see attachment
List of Attached Documents:
// Content
19,704 		22,942
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) 3,228,700 3,247,426 4,433,235
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........ 3,228,700 3,247,426
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)..... 3,228,700 3,247,426
30 Total liabilities and net assets/fund balances (see instructions). 3,228,700 3,247,426
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
3,228,700
2
Enter amount from Part I, line 27a .....................
2
14,358
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,368
4
Add lines 1, 2, and 3 ..........................
4
3,247,426
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,247,426
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 34000. AON PLC   2018-09-11 2023-09-05
b 12. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
c 1. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-13
d 8. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
e 6. ALBEMARLE CORP   2020-02-28 2023-10-18
2. ALBEMARLE CORP   2020-02-28 2023-10-19
3. ALBEMARLE CORP   2023-05-23 2023-10-19
3. ALBEMARLE CORP   2023-05-24 2023-10-20
1. ALBEMARLE CORP   2023-05-23 2023-10-20
2. ALBEMARLE CORP   2023-05-25 2023-10-20
1. ALBEMARLE CORP   2023-05-25 2024-01-05
6. ALIBABA GROUP HOLDING LT   2023-01-09 2024-04-15
3. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-10
4. ALPHABET INC SHS CL A   2020-02-28 2023-08-31
3. ALPHABET INC SHS CL A   2020-02-28 2023-09-01
11. ALPHABET INC SHS CL A   2020-02-28 2023-10-13
3. ALPHABET INC SHS CL A   2020-02-28 2023-12-01
4. ALPHABET INC SHS CL A   2020-02-28 2024-01-05
6. AMAZON COM INC   2020-02-28 2023-08-07
4. AMAZON COM INC   2020-02-28 2023-08-23
12. AMAZON COM INC   2020-02-28 2023-11-02
5. AMAZON COM INC   2020-02-28 2024-01-05
6. AMAZON COM INC   2020-02-28 2024-04-30
1. AMERICAN EXPRESS CO   2022-03-17 2024-03-01
1. AMERICAN EXPRESS CO   2022-03-01 2024-03-01
1. AMERICAN EXPRESS CO   2022-03-17 2024-03-04
2. AMERICAN EXPRESS CO   2022-03-17 2024-03-25
2. AMERICAN EXPRESS CO   2022-03-17 2024-05-01
1. AMERICAN EXPRESS CO   2022-03-18 2024-05-01
1. AMERICAN EXPRESS CO   2022-03-18 2024-05-02
2. AMERICAN EXPRESS CO   2022-04-25 2024-05-02
2. AMERICAN EXPRESS CO   2022-04-25 2024-05-03
2. AMGEN INC   2020-02-27 2024-01-05
4. AMPHENOL CORP NEW CL A   2023-12-01 2024-01-05
4. AMPHENOL CORP NEW CL A   2023-12-04 2024-04-16
3. AMPHENOL CORP NEW CL A   2023-12-05 2024-04-16
3. AMPHENOL CORP NEW CL A   2023-12-05 2024-04-30
2. AMPHENOL CORP NEW CL A   2023-12-05 2024-05-01
2. ANSYS INC   2020-02-27 2023-12-22
7. APPLE INC   2020-02-27 2024-01-05
9. APPLE INC   2020-02-27 2024-03-28
18. APPLE INC   2020-02-28 2024-03-28
2. ARCHROCK INC   2020-06-23 2024-01-05
1. ARCHROCK INC   2020-06-24 2024-01-05
17. ARCHROCK INC   2020-06-24 2024-05-14
11. ARCHROCK INC   2020-06-24 2024-05-15
1. ARGENX SE   2023-01-09 2023-09-01
12. ARM HLDGS PLC   2023-12-22 2024-01-24
17. ARM HLDGS PLC   2023-12-22 2024-02-09
1. ARM HLDGS PLC   2024-01-05 2024-02-09
6. ARM HLDGS PLC   2024-05-10 2024-06-20
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-15 2023-12-22
2. ATLASSIAN CORP   2020-12-29 2023-12-22
4. ATLASSIAN CORP   2022-11-17 2024-03-15
2. ATLASSIAN CORP   2020-12-29 2024-03-15
3. AUTOLIV INC   2023-06-12 2024-05-10
35000. AVALONBAY COMMUNITIES   2018-09-11 2023-09-05
6. BANK OF MONTREAL   2022-02-03 2023-09-01
1. BECTON DICKINSON AND CO   2023-06-01 2024-03-25
1. BECTON DICKINSON AND CO   2023-06-02 2024-03-26
2. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
2. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
2. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
1. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
1. BECTON DICKINSON AND CO   2023-06-28 2024-05-28
1. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
1. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
1. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
1. BECTON DICKINSON AND CO   2023-09-29 2024-05-30
1. BECTON DICKINSON AND CO   2023-12-08 2024-05-30
1. BECTON DICKINSON AND CO   2024-01-05 2024-05-31
1. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
23. BLACK KNIGHT HOLDCO CORP   2020-02-27 2023-08-22
4. BLACK KNIGHT HOLDCO CORP   2020-02-28 2023-08-22
15. BLACK KNIGHT HOLDCO CORP   2020-02-28 2023-08-23
1. BLACKROCK INC CL A   2022-04-04 2023-10-24
4. BLACKSTONE GROUP INC   2022-02-08 2023-12-22
1. BLACKSTONE GROUP INC   2022-02-09 2023-12-22
1. BLACKSTONE GROUP INC   2022-02-09 2024-06-24
3. BLACKSTONE GROUP INC   2022-02-09 2024-06-25
3. BLUE OWL CAP INC   2023-09-15 2024-01-26
3. BLUE OWL CAP INC   2023-09-18 2024-01-29
2. BLUE OWL CAP INC   2023-09-15 2024-01-29
3. BLUE OWL CAP INC   2023-09-18 2024-01-30
4. BLUE OWL CAP INC   2023-09-19 2024-01-30
2. BLUE OWL CAP INC   2023-09-19 2024-01-31
2. BLUE OWL CAP INC   2023-09-20 2024-01-31
8. BLUE OWL CAP INC   2023-09-20 2024-02-01
1. BLUE OWL CAP INC   2023-09-21 2024-02-01
3. BLUE OWL CAP INC   2023-09-21 2024-02-02
2. BOEING CO/THE   2022-12-16 2024-01-05
5. BOEING CO/THE   2022-12-19 2024-01-16
4. BOEING CO/THE   2022-12-20 2024-01-16
5. BOEING CO/THE   2022-12-21 2024-01-16
2. BOEING CO/THE   2023-12-01 2024-01-16
1. BOEING CO/THE   2023-01-03 2024-01-16
6. BOEING CO/THE   2023-01-06 2024-01-16
5. BOEING CO/THE   2023-08-07 2024-01-16
3. BOEING CO/THE   2023-08-08 2024-01-16
5. BOEING CO/THE   2023-08-09 2024-01-16
2. BOEING CO/THE   2023-08-10 2024-01-16
1. BOEING CO/THE   2023-08-11 2024-01-16
4. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2024-01-05
5. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-01-05
9. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-04-30
1. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-05-01
3. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-05-01
7. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-06-05
1. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2024-06-06
3. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2024-06-06
9. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-08-10
3. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-11
1. BRISTOL MYERS SQUIBB CO COM   2022-05-18 2023-08-11
2. BRISTOL MYERS SQUIBB CO COM   2023-01-03 2023-08-14
2. BRISTOL MYERS SQUIBB CO COM   2022-11-03 2023-08-14
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-24 2023-09-01
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-24 2023-10-09
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-10-18 2023-10-09
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-29 2023-10-09
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-25 2023-10-09
2. BROADCOM INC   2022-12-16 2023-10-02
1. BROADCOM INC   2022-12-19 2024-01-26
1. BROADCOM INC   2022-12-19 2024-05-24
10. BROADCOM INC   2022-12-19 2024-07-22
8. BROADCOM INC   2022-12-20 2024-07-22
6. CSX CORP   2020-05-20 2024-06-26
8. CSX CORP   2020-05-20 2024-06-27
4. CABOT OIL & GAS CORP   2020-12-29 2024-01-05
5. CAMECO CORP   2023-05-25 2023-10-09
3. CAPITAL ONE FINANCIAL CORPORATION   2022-01-26 2024-01-05
108. CEMEX SAB DE CV   2023-12-22 2024-06-20
60. CEMEX SAB DE CV   2023-12-22 2024-06-21
32. CEMEX SAB DE CV   2024-01-24 2024-06-21
73. CEMEX SAB DE CV   2024-01-25 2024-06-21
6. CEMEX SAB DE CV   2024-01-05 2024-06-21
2. CHEVRON CORP   2022-08-04 2023-12-07
2. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-15
3. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-18
2. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-19
3. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-20
2. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-21
1. CINCINNATI FINANCIAL CORP   2020-12-29 2023-09-22
1. CINCINNATI FINANCIAL CORP   2021-12-31 2023-09-22
3. CINCINNATI FINANCIAL CORP   2021-12-31 2023-09-25
3. COMCAST CORP   2021-01-11 2024-03-25
4. COMCAST CORP   2021-01-12 2024-03-25
5. COMCAST CORP   2021-01-12 2024-05-24
5. COMCAST CORP   2021-09-13 2024-05-24
6. COMCAST CORP   2021-09-14 2024-05-24
4. COMCAST CORP   2021-09-15 2024-05-24
4. COMCAST CORP   2022-02-25 2024-05-28
7. COMCAST CORP   2021-09-15 2024-05-28
1. COMMERCE BANCSHARES INC/MO   2023-12-28 2023-12-28
1. CONOCOPHILLIPS   2021-09-16 2024-01-05
3. CONOCOPHILLIPS   2021-06-18 2024-01-05
5. CONSTELLATION SOFTWARE   2023-09-08 2023-09-08
1. COSTCO WHSL CORP NEW   2020-02-28 2024-01-05
3. COSTCO WHSL CORP NEW   2020-02-28 2024-01-25
1. COSTCO WHSL CORP NEW   2020-08-04 2024-01-25
1. COSTCO WHSL CORP NEW   2020-08-04 2024-06-05
1. COSTCO WHSL CORP NEW   2020-08-05 2024-06-05
2. COSTCO WHSL CORP NEW   2020-08-05 2024-07-22
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2024-01-05
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2024-04-18
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2024-04-18
1. DR HORTON INC   2020-02-28 2024-01-29
3. DR HORTON INC   2022-06-03 2024-01-29
1. DEERE & CO   2021-03-18 2023-09-29
1. DEERE & CO   2021-03-18 2023-10-02
1. DEERE & CO   2021-06-08 2023-10-02
1. DEERE & CO   2023-03-08 2023-12-07
1. DEERE & CO   2023-03-09 2024-03-01
1. DEERE & CO   2023-03-31 2024-05-24
1. DEERE & CO   2023-04-03 2024-05-28
1. DEERE & CO   2023-04-04 2024-05-29
1. DEERE & CO   2023-06-01 2024-05-30
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2023-12-22
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2024-01-24
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-12-29 2024-05-10
2. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-24
2. DIGITAL RLTY TR INC REITS   2023-06-22 2023-10-25
1. DIGITAL RLTY TR INC REITS   2023-06-23 2023-10-26
2. DIGITAL RLTY TR INC REITS   2023-06-23 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-26 2023-11-07
12. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-05
8. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-06
7. DISNEY (WALT) CO COM STK   2024-04-01 2024-06-06
3. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
11. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-22
23. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-23
4. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-24
33000. DOWDUPONT INC   2019-03-25 2023-09-05
1. EMERSON ELECTRIC CO   2020-08-12 2024-06-26
4. EMERSON ELECTRIC CO   2020-08-13 2024-06-27
22. EQUINOR ASA   2021-12-31 2024-03-15
23. EQUINOR ASA   2022-10-07 2024-03-15
1. EXXON MOBIL CORPORATION   2021-06-10 2024-01-05
1. EXXON MOBIL CORPORATION   2021-11-15 2024-01-05
3. EXXON MOBIL CORPORATION   2021-11-15 2024-05-01
12. FACEBOOK INC   2023-07-12 2023-11-02
3. FACEBOOK INC   2023-07-12 2023-12-01
2. FACEBOOK INC   2023-07-13 2023-12-01
5. FACEBOOK INC   2023-08-09 2023-12-11
3. FACEBOOK INC   2023-08-08 2023-12-11
9. FACEBOOK INC   2023-08-07 2023-12-11
1. FACEBOOK INC   2023-07-13 2023-12-11
34000. FISERV INC   2018-09-14 2023-09-05
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-20 2023-11-15
5. FORMFACTOR INC   2020-11-05 2023-11-01
3. FORMFACTOR INC   2020-11-06 2023-11-01
1. FORMFACTOR INC   2020-11-06 2023-11-02
4. FORMFACTOR INC   2020-11-09 2023-11-02
5. FORMFACTOR INC   2020-11-09 2023-11-03
1. FORMFACTOR INC   2020-11-10 2023-11-03
2. FORMFACTOR INC   2020-11-10 2023-11-06
2. FORMFACTOR INC   2020-11-10 2024-05-14
5. FORMFACTOR INC   2020-11-10 2024-05-15
5. FORMFACTOR INC   2020-11-10 2024-05-16
4. FORMFACTOR INC   2020-11-10 2024-05-17
1. FORMFACTOR INC   2020-11-11 2024-05-17
3. FRANCO-NEVADA CORP   2022-03-14 2023-08-18
3. FRANCO-NEVADA CORP   2022-03-14 2023-09-01
2. FRANCO-NEVADA CORP   2022-03-16 2023-09-01
4. FRANCO-NEVADA CORP   2023-03-14 2023-12-22
5. FRANCO-NEVADA CORP   2023-01-09 2023-12-22
1. GENERAL DYNAMICS CORP   2022-03-02 2024-01-05
10. GENERAL MOTORS CO   2023-02-09 2023-10-13
16. GENERAL MOTORS CO   2023-02-08 2023-10-13
13. GENERAL MOTORS CO   2023-02-09 2023-10-16
17. GENERAL MOTORS CO   2023-02-10 2023-10-16
13. GENERAL MOTORS CO   2023-02-15 2023-10-17
18. GENERAL MOTORS CO   2023-02-14 2023-10-17
12. GENERAL MOTORS CO   2023-02-13 2023-10-17
5. GENERAL MOTORS CO   2023-02-10 2023-10-17
6. GENERAL MOTORS CO   2023-02-15 2023-10-18
14. GENERAL MOTORS CO   2023-02-16 2023-10-18
1. HCA HEALTHCARE INC   2023-01-18 2023-09-15
1. HCA HEALTHCARE INC   2023-01-17 2023-09-15
1. HCA HEALTHCARE INC   2023-01-18 2023-09-18
1. HCA HEALTHCARE INC   2023-01-19 2023-09-29
1. HCA HEALTHCARE INC   2023-01-19 2023-10-02
2. HCA HEALTHCARE INC   2023-01-23 2023-11-06
6. HDFC BANK LTD ADR   2021-05-28 2024-03-15
6. HDFC BANK LTD ADR   2021-12-31 2024-03-15
3. HDFC BANK LTD ADR   2021-02-01 2024-03-15
8. HDFC BANK LTD ADR   2021-06-08 2024-03-15
4. HDFC BANK LTD ADR   2021-06-09 2024-03-15
4. HP INC   2023-12-07 2024-05-24
9. HEWLETT PACKARD ENTERPRISE CO   2021-03-15 2023-12-07
1. HEWLETT PACKARD ENTERPRISE CO   2021-03-16 2023-12-07
11. HEWLETT PACKARD ENTERPRISE CO   2021-03-12 2023-12-07
4. HEWLETT PACKARD ENTERPRISE CO   2021-04-21 2023-12-07
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2024-01-05
2. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2024-01-05
1. HOME DEPOT INC/THE   2020-05-04 2024-01-05
2. HOME DEPOT INC/THE   2020-10-27 2024-04-16
2. HOME DEPOT INC/THE   2020-05-04 2024-04-16
4. HONEYWELL INTERNATIONAL INC   2020-02-28 2023-08-07
6. HONEYWELL INTERNATIONAL INC   2020-02-28 2023-08-08
2. HONEYWELL INTERNATIONAL INC   2020-02-28 2023-08-09
2. HONEYWELL INTERNATIONAL INC   2020-02-28 2023-12-22
1. HONEYWELL INTERNATIONAL INC   2020-02-28 2023-12-22
49. ING GROEP N V SPONSORED ADR   2023-01-09 2024-05-10
5. ING GROEP N V SPONSORED ADR   2023-01-10 2024-05-10
34000. INTEL CORP   2018-09-19 2023-09-05
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-29
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-10-02
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-10-02
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-03
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-10-04
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-04
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-25
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-26
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-27
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-27
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-28
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-04-01
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-04-02
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-04-02
27. SHARES DJ EPAC SEL DV   2022-05-05 2024-03-15
3. SHARES DJ EPAC SEL DV   2024-01-05 2024-03-15
31. SHARES DJ EPAC SEL DV   2023-10-09 2024-03-15
42. SHARES DJ EPAC SEL DV   2022-05-13 2024-03-15
21. ISHARES MSCI INDONESIA ETF   2022-11-04 2023-10-09
14. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-10
10. ISHARES MSCI SAUDI ARABIA ETF   2023-01-25 2024-04-15
21. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-04-15
1. ISHARES MSCI SAUDI ARABIA ETF   2024-01-05 2024-04-15
10. J P MORGAN CHASE & CO COM   2020-02-28 2023-08-31
3. J P MORGAN CHASE & CO COM   2020-02-28 2023-09-01
1. J P MORGAN CHASE & CO COM   2020-02-28 2024-01-05
2. J P MORGAN CHASE & CO COM   2020-02-28 2024-01-05
3. J P MORGAN CHASE & CO COM   2020-02-28 2024-03-25
4. JAMES HARDIE INDS SE   2023-02-16 2023-08-18
28. JAMES HARDIE INDS SE   2023-02-17 2023-08-21
10. JAMES HARDIE INDS SE   2023-02-21 2023-08-21
6. JAMES HARDIE INDS SE   2023-02-21 2023-08-22
1. JAMES HARDIE INDS SE   2023-02-21 2024-01-23
21. JAMES HARDIE INDS SE   2023-02-21 2024-01-24
5. JAMES HARDIE INDS SE   2023-02-22 2024-01-24
15. JAMES HARDIE INDS SE   2023-02-22 2024-01-25
2. JAMES HARDIE INDS SE   2024-01-05 2024-01-25
30. JD COM INC CL A ADR   2022-11-17 2023-08-18
105. KDDI CORP   2012-11-19 2024-02-14
25. KENVUE INC   2023-08-23 2024-01-05
10. KENVUE INC   2023-08-23 2024-04-16
35. KENVUE INC   2023-08-23 2024-06-05
32. KENVUE INC   2023-08-23 2024-06-06
2. KENVUE INC   2023-08-23 2024-06-07
21. KENVUE INC   2023-08-24 2024-06-07
2. KRAFT HEINZ CO/THE   2022-12-27 2023-09-15
4. KRAFT HEINZ CO/THE   2022-12-28 2023-09-15
1. KRAFT HEINZ CO/THE   2022-12-23 2023-09-15
3. KRAFT HEINZ CO/THE   2023-01-03 2023-09-18
2. KRAFT HEINZ CO/THE   2022-12-30 2023-09-18
1. KRAFT HEINZ CO/THE   2022-12-28 2023-09-18
3. KRAFT HEINZ CO/THE   2022-12-29 2023-09-18
2. LENNAR CORP   2020-12-29 2024-01-05
3. ELI LILLY & CO   2020-03-20 2023-11-02
1. ELI LILLY & CO   2023-05-12 2023-11-02
1. ELI LILLY & CO   2023-05-12 2023-12-01
1. ELI LILLY & CO   2023-05-17 2023-12-01
2. ELI LILLY & CO   2023-05-18 2023-12-11
1. ELI LILLY & CO   2023-05-17 2023-12-11
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-27 2024-03-25
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-28 2024-03-25
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-28 2024-03-26
4. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2024-03-27
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2024-03-28
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2024-04-01
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-29 2024-04-02
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2024-04-02
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2024-04-03
1. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2024-04-04
1. MAGNA INTERNATIONAL INC CLASS A   2022-02-25 2024-05-24
1. MAGNA INTERNATIONAL INC CLASS A   2022-02-28 2024-05-24
2. MAGNA INTERNATIONAL INC CLASS A   2021-04-30 2024-05-24
2. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-24
5. MAGNA INTERNATIONAL INC CLASS A   2021-06-08 2024-05-24
2. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-28
2. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-29
2. MAGNA INTERNATIONAL INC CLASS A   2022-03-01 2024-05-30
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-13 2024-05-30
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-16 2024-05-31
2. MAGNA INTERNATIONAL INC CLASS A   2022-05-17 2024-05-31
1. MARTIN MARIETTA MATERIALS INC   2020-12-29 2023-12-22
1. MARTIN MARIETTA MATERIALS INC   2020-12-29 2024-06-24
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-09
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-09
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-10
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
6. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
1. MC DONALDS CORPORATION COMMON   2022-11-04 2024-01-05
2. MC DONALDS CORPORATION COMMON   2022-11-04 2024-03-25
1. MC DONALDS CORPORATION COMMON   2022-11-04 2024-06-05
3. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-05
1. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-05
3. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-06
2. MC DONALDS CORPORATION COMMON   2022-11-09 2024-06-06
1. MERCK AND CO INC SHS   2022-08-18 2024-01-05
1. MERCK AND CO INC SHS   2022-08-19 2024-01-05
3. MICROSOFT CORPORATION   2020-02-28 2023-11-02
5. MICROSOFT CORPORATION   2020-02-28 2024-01-05
1. MICROSOFT CORPORATION   2020-02-28 2024-05-24
1. MICROSOFT CORPORATION   2020-02-28 2024-05-24
2. MICROSOFT CORPORATION   2020-02-28 2024-06-24
1. MICROSOFT CORPORATION   2020-02-28 2024-06-26
1. MICROSOFT CORPORATION   2020-02-28 2024-06-26
2. MICROSOFT CORPORATION   2020-02-28 2024-06-26
74. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2023-10-09
27. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2024-03-15
1. MONOLITHIC POWER SYSTEMS INC   2020-02-27 2023-12-22
2. MONOLITHIC POWER SYSTEMS INC   2020-02-28 2024-05-14
252.43 NATIONAL GRID PLC   2024-07-03 2024-07-03
1. NETFLIX COM INC   2023-10-25 2024-01-05
3. NETFLIX COM INC   2023-10-25 2024-03-28
3. NETFLIX COM INC   2023-10-25 2024-04-30
3. NETFLIX COM INC   2023-10-25 2024-05-01
6. NEXTERA ENERGY INC   2022-08-04 2023-10-02
4. NEXTERA ENERGY INC   2022-09-26 2023-10-02
3. NEXTERA ENERGY INC   2022-09-27 2023-10-02
1. NEXTERA ENERGY INC   2022-08-05 2023-10-02
2. NEXTERA ENERGY INC   2022-04-04 2023-10-02
5. NEXTERA ENERGY INC   2022-04-01 2023-10-02
8. NEXTERA ENERGY INC   2022-03-31 2023-10-02
6. NEXTERA ENERGY INC   2022-03-30 2023-10-02
42. NEXTERA ENERGY INC   2020-02-28 2023-10-02
5. NEXTERA ENERGY INC   2022-09-27 2023-10-03
8. NEXTERA ENERGY INC   2023-08-31 2023-10-03
6. NEXTERA ENERGY INC   2023-01-03 2023-10-03
1. NEXTERA ENERGY INC   2022-09-28 2023-10-03
7. NEXTERA ENERGY INC   2023-09-01 2023-10-03
5. NEXTERA ENERGY INC   2023-09-05 2023-10-03
2. NEXTERA ENERGY INC   2023-09-06 2023-10-03
46. NEXTERA ENERGY INC   2018-02-08 2023-10-10
256. NEXTERA ENERGY INC   2019-01-15 2023-10-10
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-07
2. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-08
1. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
2. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
1. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
5. NOVO-NORDISK A S ADR   2020-12-29 2023-08-18
1. NOVO-NORDISK A S ADR   2021-07-15 2024-03-15
6. NOVO-NORDISK A S ADR   2020-12-29 2024-03-15
4. NVIDIA CORP   2023-01-31 2023-10-02
3. NVIDIA CORP   2023-01-31 2023-11-02
2. NVIDIA CORP   2023-01-31 2024-01-05
2. NVIDIA CORP   2023-01-31 2024-01-25
2. NVIDIA CORP   2023-01-31 2024-03-04
2. NVIDIA CORP   2023-01-31 2024-03-28
3. NVIDIA CORP   2023-01-31 2024-04-16
1. O'REILLY AUTOMOTIVE INC   2022-12-16 2024-04-30
1. O'REILLY AUTOMOTIVE INC   2022-12-27 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2023-01-04 2024-05-07
10. ON SEMICONDUCTOR CORP COM   2020-02-27 2024-05-14
8. ON SEMICONDUCTOR CORP COM   2020-02-28 2024-05-14
1. OSHKOSH CORP   2022-01-21 2024-01-05
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-12-29 2024-01-05
2. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
10. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
3. PALO ALTO NETWORKS INC   2022-11-03 2023-10-02
3. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
3. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
1. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
3. PALO ALTO NETWORKS INC   2022-11-04 2023-12-11
1. PALO ALTO NETWORKS INC   2022-11-04 2024-01-05
1. PARKER-HANNIFIN CORP   2021-01-13 2023-09-01
1. PARKER-HANNIFIN CORP   2021-01-13 2023-09-06
1. PARKER-HANNIFIN CORP   2021-01-13 2023-09-07
1. PARKER-HANNIFIN CORP   2021-01-19 2023-12-22
1. PARKER-HANNIFIN CORP   2021-01-15 2023-12-22
1. PARKER-HANNIFIN CORP   2021-01-19 2024-01-05
1. PARKER-HANNIFIN CORP   2021-01-19 2024-03-28
1. PARKER-HANNIFIN CORP   2021-01-20 2024-04-02
35000. PEPSICO INC   2020-06-03 2023-10-25
1. PHILLIPS 66   2020-12-29 2023-11-27
1. PHILLIPS 66   2020-12-29 2023-11-28
3. PHILLIPS 66   2020-12-29 2023-11-29
3. PHILLIPS 66   2020-12-29 2023-11-30
2. PHILLIPS 66   2020-12-29 2023-12-01
2. PHILLIPS 66   2020-12-29 2023-12-04
1. PHILLIPS 66   2020-12-29 2023-12-05
1. PHILLIPS 66   2021-12-31 2023-12-05
1. PHILLIPS 66   2021-12-31 2023-12-06
1. PINDUODUO INC SHS   2023-09-01 2024-05-10
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-08 2023-08-01
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-09-29
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-02
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-10 2023-10-02
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-03
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-04
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-13 2023-10-24
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-10-25
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-31 2023-10-26
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-14 2023-10-26
2. PRINCIPAL FINANCIAL GROUP INC   2021-12-31 2023-10-27
11. PROCTER & GAMBLE CO/THE   2022-04-29 2023-12-11
2. PROCTER & GAMBLE CO/THE   2022-04-29 2024-01-05
4. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-08-23
4. PROGRESSIVE CORP OHIO COM   2022-05-19 2023-08-23
3. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-10-25
1. PROGRESSIVE CORP OHIO COM   2022-05-20 2023-10-26
2. PROGRESSIVE CORP OHIO COM   2022-05-23 2023-10-26
3. PROGRESSIVE CORP OHIO COM   2022-05-24 2023-10-27
4. PROGRESSIVE CORP OHIO COM   2022-05-25 2023-11-02
1. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-01-05
1. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-01-05
3. PROGRESSIVE CORP OHIO COM   2022-05-26 2024-07-22
1. PROGRESSIVE CORP OHIO COM   2022-05-27 2024-07-22
1. PROGRESSIVE CORP OHIO COM   2022-05-27 2024-07-23
4. PROGRESSIVE CORP OHIO COM   2022-05-31 2024-07-23
1. PROGRESSIVE CORP OHIO COM   2022-05-31 2024-07-24
1. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-24
2. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-25
1. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-30
2. PROGRESSIVE CORP OHIO COM   2022-06-01 2024-07-31
5. PROLOGIS INC   2020-02-28 2024-01-05
8. PROLOGIS INC   2020-02-28 2024-04-30
7. PROLOGIS INC   2020-02-28 2024-05-01
2. PROLOGIS INC   2020-02-28 2024-05-02
8. PRUDENTIAL PLC SPON ADR (UK)   2023-01-25 2023-08-18
2. PRUDENTIAL PLC SPON ADR (UK)   2023-01-25 2023-10-09
19. PRUDENTIAL PLC SPON ADR (UK)   2023-01-26 2023-10-09
15. PRUDENTIAL PLC SPON ADR (UK)   2023-01-27 2023-10-09
15. PRUDENTIAL PLC SPON ADR (UK)   2023-01-30 2023-10-09
2. QUALCOMM INC   2020-12-29 2024-01-05
4. REALTY INCOME CORP   2020-02-28 2023-08-10
5. REALTY INCOME CORP   2020-02-28 2023-08-11
4. REALTY INCOME CORP   2020-02-28 2023-08-14
2. REALTY INCOME CORP   2020-02-28 2023-08-15
7. REALTY INCOME CORP   2020-02-28 2023-08-25
3. REALTY INCOME CORP   2020-03-25 2023-08-28
5. REALTY INCOME CORP   2020-03-25 2023-09-15
4. REALTY INCOME CORP   2021-01-08 2023-09-18
4. REALTY INCOME CORP   2021-01-11 2024-03-01
4. REALTY INCOME CORP   2021-01-12 2024-03-01
15. RELX PLC   2020-12-29 2024-01-10
12000. REYNOLDS AMERICAN INC   2018-09-13 2023-08-16
21000. REYNOLDS AMERICAN INC   2018-09-13 2023-09-05
2. ROSS STORES INC   2023-08-23 2024-01-05
2. RYANAIR HOLDINGS PLC SHS   2021-12-31 2024-01-24
1. S&P GLOBAL INC   2023-07-12 2024-01-05
3. SAMSUNG ELECTRONICS CO LTD   2019-03-26 2023-09-18
8000. SANTANDER HOLDINGS USA   2019-05-01 2023-09-05
34000. SANTANDER HOLDINGS USA   2018-09-12 2023-09-05
11. SCHLUMBERGER LTD COM   2022-10-06 2023-10-25
2. SCHLUMBERGER LTD COM   2022-10-06 2024-01-05
5. SCHLUMBERGER LTD COM   2022-10-07 2024-01-05
14. SCHLUMBERGER LTD COM   2022-10-07 2024-04-30
1. SERVICENOW INC   2023-01-31 2023-08-07
1. SERVICENOW INC   2023-02-01 2023-08-07
2. SERVICENOW INC   2023-02-01 2023-10-02
1. SERVICENOW INC   2023-02-01 2023-10-03
1. SERVICENOW INC   2023-02-01 2024-04-30
2. SERVICENOW INC   2023-02-02 2024-04-30
3. SONY CORP/AMER SHARES NEW/   2020-12-29 2024-05-10
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-05
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-05
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
12. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-07-09
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-09
18. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-10
18. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-10
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-10
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-10
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-11
14. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-11
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-11
10. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-11
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-11
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-01-05 2024-07-12
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-12
17. STARBUCKS CORP COM   2022-09-14 2023-08-23
1. STARBUCKS CORP COM   2022-09-15 2023-08-23
15. STARBUCKS CORP COM   2022-09-15 2023-08-24
7. STARBUCKS CORP COM   2022-09-15 2023-12-01
8. STARBUCKS CORP COM   2022-09-16 2023-12-01
2. STARBUCKS CORP COM   2022-10-05 2023-12-01
6. STARBUCKS CORP COM   2022-10-05 2023-12-04
7. STARBUCKS CORP COM   2022-10-06 2023-12-04
3. STARBUCKS CORP COM   2023-01-03 2023-12-04
1. STARBUCKS CORP COM   2023-01-06 2023-12-04
6. STARBUCKS CORP COM   2023-02-08 2023-12-05
6. STARBUCKS CORP COM   2023-02-09 2023-12-05
2. STARBUCKS CORP COM   2023-02-10 2023-12-05
2. STARBUCKS CORP COM   2023-01-06 2023-12-05
5. STARBUCKS CORP COM   2023-02-10 2023-12-06
2. STARBUCKS CORP COM   2023-02-13 2023-12-06
34000. STARBUCKS CORP   2018-09-11 2023-09-05
13. STERICYCLE INC COM   2020-02-27 2024-06-12
6. STERICYCLE INC COM   2020-02-28 2024-06-13
15. STERICYCLE INC COM   2020-02-28 2024-06-14
3. STERICYCLE INC COM   2022-06-03 2024-06-17
2. STERICYCLE INC COM   2024-01-05 2024-06-17
10. STERICYCLE INC COM   2022-06-06 2024-06-17
3. STERICYCLE INC COM   2022-06-07 2024-06-17
2. STERICYCLE INC COM   2022-06-08 2024-06-17
27. SUNCOR ENERGY INC   2022-05-05 2023-08-18
1. SYNCHRONY FINANCIAL   2021-09-13 2023-09-29
2. SYNCHRONY FINANCIAL   2021-07-01 2023-09-29
1. SYNCHRONY FINANCIAL   2021-09-14 2023-10-02
2. SYNCHRONY FINANCIAL   2021-09-13 2023-10-02
3. SYNCHRONY FINANCIAL   2021-09-14 2023-10-03
2. SYNCHRONY FINANCIAL   2021-09-15 2024-03-01
2. SYNCHRONY FINANCIAL   2021-09-16 2024-03-01
2. SYNCHRONY FINANCIAL   2021-09-16 2024-03-04
1. SYNCHRONY FINANCIAL   2021-09-17 2024-03-05
3. SYNCHRONY FINANCIAL   2021-12-17 2024-03-05
1. SYNCHRONY FINANCIAL   2021-12-31 2024-03-05
2. SYNCHRONY FINANCIAL   2022-08-04 2024-03-05
2. SYNCHRONY FINANCIAL   2022-09-29 2024-03-25
3. SYNCHRONY FINANCIAL   2023-01-03 2024-03-25
2. SYNCHRONY FINANCIAL   2022-08-05 2024-03-25
1. SYNCHRONY FINANCIAL   2022-08-08 2024-03-25
4. SYNCHRONY FINANCIAL   2023-01-03 2024-03-26
3. SYNCHRONY FINANCIAL   2023-01-03 2024-03-27
2. SYSCO CORPORATION   2022-11-08 2024-01-11
1. SYSCO CORPORATION   2022-11-09 2024-01-11
9. SYSCO CORPORATION   2022-11-09 2024-01-12
1. SYSCO CORPORATION   2022-11-10 2024-01-12
6. SYSCO CORPORATION   2022-11-10 2024-01-16
2. SYSCO CORPORATION   2023-01-03 2024-01-17
1. SYSCO CORPORATION   2022-11-10 2024-01-17
5. TAIWAN S MANUFCTRING ADR   2020-12-29 2023-11-15
11. TAIWAN S MANUFCTRING ADR   2014-11-05 2023-12-19
17. TAIWAN S MANUFCTRING ADR   2014-11-05 2024-03-07
5. TAIWAN S MANUFCTRING ADR   2020-12-29 2024-03-15
8. TAIWAN S MANUFCTRING ADR   2014-11-05 2024-06-18
8. TAIWAN S MANUFCTRING ADR   2020-12-29 2024-06-20
1. TARGET CORP   2023-01-12 2023-08-25
1. TARGET CORP   2022-10-19 2023-08-25
2. TARGET CORP   2023-01-11 2023-08-25
3. TARGET CORP   2020-02-28 2023-08-25
2. TARGET CORP   2023-01-13 2023-08-28
1. TESLA MTRS INC   2023-10-02 2024-01-05
6. TESLA MTRS INC   2023-10-02 2024-07-12
5. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-06
3. TEXAS INSTRUMENTS INC   2020-10-28 2023-11-07
4. TEXAS INSTRUMENTS INC   2020-10-28 2023-12-07
1. TEXAS INSTRUMENTS INC   2020-10-28 2024-01-26
1. TEXAS INSTRUMENTS INC   2021-12-31 2024-01-26
2. TEXAS INSTRUMENTS INC   2021-10-05 2024-01-26
2. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-10-25
4. THERMO FISHER SCIENTIFIC INC   2020-02-28 2023-10-25
5. 3M CO   2023-09-01 2023-10-02
1. 3M CO   2023-09-05 2023-10-02
6. 3M CO   2023-08-31 2023-10-02
3. 3M CO   2023-09-05 2023-10-03
2. 3M CO   2023-09-06 2023-10-03
3. 3M CO   2023-09-07 2023-10-03
4. 3M CO   2023-09-11 2023-10-04
4. 3M CO   2023-09-07 2023-10-04
5. 3M CO   2023-09-08 2023-10-04
2. 3M CO   2023-09-12 2023-10-05
3. TORONTO DOMINION BANK   2021-12-01 2023-08-18
1. TORONTO DOMINION BANK   2021-12-01 2023-08-18
6. TORONTO DOMINION BANK   2021-12-31 2023-08-18
2. TORONTO DOMINION BANK   2022-04-28 2023-08-18
8. TORONTO DOMINION BANK   2022-04-29 2023-10-09
3. TORONTO DOMINION BANK   2022-04-29 2023-10-24
3. TORONTO DOMINION BANK   2022-04-28 2023-10-24
1. TORONTO DOMINION BANK   2022-04-28 2023-10-24
3. TORONTO DOMINION BANK   2022-05-02 2023-10-25
4. TORONTO DOMINION BANK   2022-04-29 2023-10-25
1. TORONTO DOMINION BANK   2022-04-29 2023-10-25
5. TORONTO DOMINION BANK   2022-05-02 2023-10-26
2. TORONTO DOMINION BANK   2022-05-04 2023-12-01
3. TORONTO DOMINION BANK   2022-05-03 2023-12-01
6. TORONTO DOMINION BANK   2022-05-04 2023-12-04
2. TORONTO DOMINION BANK   2022-05-05 2023-12-05
3. TORONTO DOMINION BANK   2022-05-04 2023-12-05
5. TORONTO DOMINION BANK   2022-05-05 2023-12-06
4. TORONTO DOMINION BANK   2022-05-05 2023-12-07
5. TORONTO DOMINION BANK   2022-05-06 2023-12-07
1. TORONTO DOMINION BANK   2022-05-09 2023-12-07
4. TORONTO DOMINION BANK   2022-05-06 2023-12-07
4. TORONTO DOMINION BANK   2022-05-09 2023-12-08
7. TORONTO DOMINION BANK   2022-05-09 2023-12-11
1. TORONTO DOMINION BANK   2022-05-10 2023-12-11
4. TORONTO DOMINION BANK   2022-05-10 2023-12-12
4. TORONTO DOMINION BANK   2022-05-10 2023-12-13
6. TORONTO DOMINION BANK   2022-05-10 2024-01-05
1. TORONTO DOMINION BANK   2022-05-10 2024-05-10
9. TORONTO DOMINION BANK   2022-05-11 2024-05-10
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-19 2023-10-09
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-06-08 2023-10-09
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-03-19 2024-05-10
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2020-12-29 2024-05-10
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-12-31 2024-05-10
778. TRUIST FINL CORP   2020-10-14 2023-08-08
9. TRUIST FINL CORP   2022-01-25 2023-09-15
2. TRUIST FINL CORP   2022-01-24 2023-09-15
6. TRUIST FINL CORP   2022-01-26 2023-09-15
6. TRUIST FINL CORP   2022-01-26 2023-09-18
5. TRUIST FINL CORP   2022-02-25 2023-09-18
3. TRUIST FINL CORP   2022-12-23 2023-09-19
1. TRUIST FINL CORP   2022-12-22 2023-09-19
1. TRUIST FINL CORP   2022-02-25 2023-09-19
1. TRUIST FINL CORP   2022-12-27 2023-09-19
2. UNION PACIFIC CORP   2021-01-11 2024-01-05
2. UNION PACIFIC CORP   2022-03-30 2024-06-05
3. UNION PACIFIC CORP   2022-03-31 2024-06-05
3. UNION PACIFIC CORP   2022-04-01 2024-06-06
1. UNION PACIFIC CORP   2022-11-11 2024-06-06
3. UNION PACIFIC CORP   2022-11-11 2024-06-07
1. UNITED RENTALS INC   2023-08-07 2024-03-28
1. UNITED RENTALS INC   2023-08-08 2024-04-02
1. UNITED RENTALS INC   2023-08-08 2024-04-30
1. UNITEDHEALTH GROUP INC   2021-12-17 2023-12-01
1. UNITEDHEALTH GROUP INC   2021-09-17 2023-12-01
1. UNITEDHEALTH GROUP INC   2021-09-16 2023-12-01
1. UNITEDHEALTH GROUP INC   2023-04-12 2023-12-07
2. UNITEDHEALTH GROUP INC   2023-04-13 2024-01-26
2. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-04
2. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-05
2. UNITEDHEALTH GROUP INC   2023-04-19 2024-03-05
1. UNITEDHEALTH GROUP INC   2023-07-12 2024-03-05
2. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
2. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-09
.3332 VERALTO CORP   2021-09-17 2023-10-09
.6668 VERALTO CORP   2021-09-17 2024-05-07
.3333 VERALTO CORP   2021-09-20 2024-05-07
.3333 VERALTO CORP   2021-09-27 2024-05-07
.3333 VERALTO CORP   2021-09-28 2024-05-07
.3333 VERALTO CORP   2021-09-29 2024-05-07
.6667 VERALTO CORP   2021-09-30 2024-05-07
.3333 VERALTO CORP   2023-01-03 2024-05-07
517. VERIZON COMMUNICATIONS INC   2020-03-31 2023-08-08
4. VICI PROPERTIES INC   2021-01-26 2023-09-29
4. VICI PROPERTIES INC   2021-01-27 2023-10-02
4. VICI PROPERTIES INC   2021-01-27 2023-10-03
4. VICI PROPERTIES INC   2021-06-08 2023-10-04
1. VICI PROPERTIES INC   2021-01-27 2023-10-04
2. VICI PROPERTIES INC   2021-06-09 2023-10-04
1. VICI PROPERTIES INC   2021-06-16 2023-10-05
5. VICI PROPERTIES INC   2021-06-15 2023-10-05
3. VICI PROPERTIES INC   2021-06-14 2023-10-05
2. VICI PROPERTIES INC   2021-06-11 2023-10-05
1. VICI PROPERTIES INC   2021-06-10 2023-10-05
3. VICI PROPERTIES INC   2021-06-09 2023-10-05
4. VICI PROPERTIES INC   2021-06-16 2023-10-06
4. VICI PROPERTIES INC   2021-11-15 2024-03-01
1. VICI PROPERTIES INC   2021-06-16 2024-03-01
8. VICI PROPERTIES INC   2021-06-17 2024-03-01
4. VICI PROPERTIES INC   2021-11-15 2024-03-04
5. VICI PROPERTIES INC   2021-11-16 2024-03-04
3. VICI PROPERTIES INC   2021-11-16 2024-05-24
6. VICI PROPERTIES INC   2021-11-17 2024-05-24
3. VICI PROPERTIES INC   2021-11-17 2024-05-28
4. VICI PROPERTIES INC   2021-11-18 2024-05-28
5. VICI PROPERTIES INC   2021-11-18 2024-05-29
4. VICI PROPERTIES INC   2021-11-18 2024-05-30
2. VICI PROPERTIES INC   2021-11-19 2024-05-30
4. VICI PROPERTIES INC   2021-11-19 2024-05-31
1. VICI PROPERTIES INC   2023-06-22 2024-05-31
3. VICI PROPERTIES INC   2023-06-23 2024-05-31
2. VICI PROPERTIES INC   2023-06-26 2024-05-31
5. VICI PROPERTIES INC   2024-02-01 2024-05-31
6. VICI PROPERTIES INC   2024-02-02 2024-05-31
3. VISA INC   2020-02-28 2024-01-05
3. WALMART INC   2020-02-28 2024-01-05
1. WELLTOWER INC   2023-09-29 2024-01-05
4. WILLIAMS COMPANIES DEL   2021-10-07 2023-09-29
3. WILLIAMS COMPANIES DEL   2021-10-07 2023-10-02
1. WILLIAMS COMPANIES DEL   2021-10-08 2023-10-02
7. WILLIAMS COMPANIES DEL   2021-10-08 2023-10-03
4. XCEL ENERGY INC COM   2022-02-24 2023-08-07
6. XCEL ENERGY INC COM   2022-02-24 2023-08-23
10. XCEL ENERGY INC COM   2022-04-29 2023-08-23
5. XCEL ENERGY INC COM   2022-04-28 2023-08-23
3. XCEL ENERGY INC COM   2022-04-29 2023-08-24
6. XCEL ENERGY INC COM   2022-05-02 2023-08-24
5. XCEL ENERGY INC COM   2022-05-05 2023-08-25
3. XCEL ENERGY INC COM   2022-05-04 2023-08-25
13. XCEL ENERGY INC COM   2022-05-03 2023-08-25
2. XCEL ENERGY INC COM   2022-05-02 2023-08-25
4. XCEL ENERGY INC COM   2022-05-06 2023-08-28
2. XCEL ENERGY INC COM   2022-05-05 2023-08-28
3. XCEL ENERGY INC COM   2022-05-09 2023-08-29
1. XCEL ENERGY INC COM   2022-05-09 2024-01-05
4. YUM CHINA HOLDINGS INC   2023-03-22 2023-08-18
13. YUM CHINA HOLDINGS INC   2023-03-22 2024-05-10
3. ZOETIS INC   2020-02-28 2024-01-05
7. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-08-18
1. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-15
64. ZTO EXPRESS CAYMAN ADR   2022-12-15 2023-11-15
20. ZTO EXPRESS CAYMAN ADR   2022-12-16 2023-11-15
16. ZTO EXPRESS CAYMAN ADR   2023-03-22 2023-11-16
6. BAYER AG NAMEN-AKT.   2022-11-03 2023-12-19
5. BAYER AG NAMEN-AKT.   2022-11-02 2023-12-19
54. BAYER AG NAMEN-AKT.   2022-04-21 2023-12-19
380. IBERDROLA SA RIGHTS 2024   2024-01-12 2024-01-17
380. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-12
17. GROUPE DANONE FRF10 ORDS   2020-11-11 2023-12-19
28. GROUPE DANONE FRF10 ORDS   2020-04-28 2023-12-19
6. GROUPE DANONE FRF10 ORDS   2020-06-04 2023-12-19
3. GROUPE DANONE FRF10 ORDS   2018-06-01 2023-12-19
2. GROUPE DANONE FRF10 ORDS   2017-06-01 2023-12-19
21. GROUPE DANONE FRF10 ORDS   2014-11-06 2023-12-19
5. AON PLC REG SHS   2022-09-28 2023-12-22
1. AON PLC REG SHS   2021-12-31 2023-12-22
2. AON PLC REG SHS   2023-03-14 2023-12-22
1. ACCENTURE PLC SHS   2021-07-15 2024-01-24
1. ACCENTURE PLC SHS   2021-07-16 2024-04-15
3. EATON CORP PLC   2021-12-15 2023-09-15
1. EATON CORP PLC   2021-12-15 2023-09-18
1. EATON CORP PLC   2021-12-15 2024-03-25
2. EATON CORP PLC   2021-12-15 2024-04-15
1. EATON CORP PLC   2021-12-31 2024-06-26
1. EATON CORP PLC   2023-01-11 2024-06-27
5. LINDE PLC NEW   2014-11-06 2024-03-07
2. MEDTRONIC PLC SHS   2020-11-19 2024-06-20
14. MEDTRONIC PLC SHS   2020-02-28 2024-06-20
36. RECKITT BENCKISER GROUP   2018-03-21 2023-08-21
50. RECKITT BENCKISER GROUP   2018-04-24 2023-08-21
14. RECKITT BENCKISER GROUP   2020-06-04 2023-08-21
48. HITACHI LTD JPY50 ORDS   2019-08-07 2024-02-15
41. HITACHI LTD JPY50 ORDS   2019-08-07 2024-04-18
86. KOITO MFG CO LTD 7276   2021-07-14 2024-03-08
6. KOITO MFG CO LTD 7276   2021-03-25 2024-03-08
30. KOITO MFG CO LTD 7276   2021-03-25 2024-03-08
92. KOITO MFG CO LTD 7276   2017-07-27 2024-03-08
24. KYOCERA CORP JPY50 ORD   2020-06-04 2024-05-21
316. KYOCERA CORP JPY50 ORD   2019-10-24 2024-05-21
110. ROHM CO LTD JPY50   2024-03-08 2024-05-21
28. ROHM CO LTD JPY50   2023-07-27 2024-05-21
88. ROHM CO LTD JPY50   2023-07-28 2024-05-21
36. ROHM CO LTD JPY50   2023-07-28 2024-05-21
174. SANTEN PHARMACEUTCL 4536   2014-11-06 2024-06-20
12. NOVO NORDISK A/S BR AND/   2021-10-01 2024-02-14
7. NOVO NORDISK A/S BR AND/   2021-10-01 2024-04-18
3. NOVO NORDISK A/S BR AND/   2021-10-01 2024-06-18
3. NOVO NORDISK A/S BR AND/   2022-02-10 2024-06-18
17. GRAND CITY PROPERTIES S.   2021-10-22 2023-10-23
26. GRAND CITY PROPERTIES S.   2021-10-21 2023-10-23
13. GRAND CITY PROPERTIES S.   2020-06-04 2023-10-23
165. GRAND CITY PROPERTIES S.   2017-07-27 2023-10-23
4. AERCAP HOLDINGS N.V. SHS   2023-11-15 2024-05-10
1. ASML HLDG NV NY REG SHS   2020-12-29 2024-03-15
1. ELASTIC N V   2022-03-16 2023-10-09
9. ELASTIC N V   2022-06-02 2023-10-09
4. ELASTIC N V   2022-03-14 2024-01-10
1. ELASTIC N V   2022-03-16 2024-01-24
1. ELASTIC N V   2022-03-14 2024-01-24
15. FI CBM HOLDINGS N.V.   2022-12-15 2023-08-18
7. FI CBM HOLDINGS N.V.   2022-12-16 2023-12-22
35. FI CBM HOLDINGS N.V.   2023-01-09 2023-12-22
54. FI CBM HOLDINGS N.V.   2022-12-15 2023-12-22
2. FERRARI NV   2021-11-22 2023-11-15
1. FERRARI NV   2021-11-22 2023-12-04
1. FERRARI NV   2021-11-22 2023-12-22
1. FERRARI NV   2021-12-31 2024-01-05
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
42. STELLANTIS NV   2023-08-18 2024-06-20
29. STELLANTIS NV   2023-08-21 2024-06-20
1. STELLANTIS NV   2024-01-05 2024-06-20
20. WOLTERS KLUWER NV   2019-10-23 2023-10-23
9. WOLTERS KLUWER NV   2020-02-06 2023-10-23
89.88 SHORT TERM PRIOR FID SALES   2024-05-03 2024-05-03
3. MAKEMYTRIP LIMITED   2024-03-15 2024-05-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 32,812   33,845 -1,033
b 1,108   953 155
c 92   80 12
d 738   635 103
e 922   486 436
294   162 132
440   648 -208
423   635 -212
141   216 -75
282   410 -128
136   205 -69
429   663 -234
241   331 -90
547   260 287
409   195 214
1,524   715 809
395   195 200
544   260 284
842   557 285
536   371 165
1,647   1,114 533
728   464 264
1,083   557 526
220   185 35
220   189 31
218   185 33
452   371 81
466   371 95
233   188 45
232   188 44
465   363 102
462   363 99
604   414 190
378   369 9
450   367 83
338   274 64
365   274 91
241   183 58
665   500 165
1,275   488 787
1,540   627 913
3,079   1,212 1,867
31   10 21
15   5 10
340   79 261
220   51 169
516   371 145
912   873 39
1,777   1,237 540
105   69 36
1,033   654 379
534   463 71
487   467 20
799   504 295
400   467 -67
374   267 107
33,805   34,317 -512
518   699 -181
242   247 -5
242   252 -10
469   508 -39
469   501 -32
475   499 -24
229   252 -23
227   259 -32
226   259 -33
226   264 -38
226   280 -54
226   259 -33
226   233 -7
230   243 -13
230   233 -3
1,712   1,575 137
298   262 36
1,115   983 132
614   781 -167
525   507 18
131   132 -1
125   130 -5
372   391 -19
48   38 10
48   38 10
32   25 7
47   38 9
63   50 13
32   25 7
32   25 7
124   101 23
16   12 4
47   37 10
495   367 128
1,008   933 75
806   754 52
1,008   973 35
403   469 -66
202   195 7
1,209   1,254 -45
1,008   1,188 -180
605   715 -110
1,008   1,194 -186
403   480 -77
202   236 -34
232   184 48
290   233 57
648   419 229
72   47 25
215   140 75
531   328 203
76   47 29
228   141 87
553   701 -148
184   235 -51
61   78 -17
123   144 -21
123   157 -34
530   696 -166
398   566 -168
521   631 -110
184   212 -28
92   99 -7
1,663   1,109 554
1,209   549 660
1,398   549 849
1,605   549 1,056
1,284   436 848
199   138 61
265   184 81
102   65 37
185   139 46
402   439 -37
694   882 -188
374   490 -116
200   248 -48
456   589 -133
37   45 -8
286   307 -21
215   173 42
325   259 66
218   173 45
330   259 71
216   173 43
107   86 21
107   114 -7
320   341 -21
128   154 -26
170   204 -34
193   255 -62
193   300 -107
231   346 -115
154   228 -74
154   188 -34
270   398 -128
46     46
116   59 57
349   175 174
1   3 -2
657   283 374
2,038   849 1,189
679   339 340
827   339 488
827   340 487
1,692   679 1,013
228   346 -118
94   172 -78
189   344 -155
94   174 -80
189   248 -59
189   243 -54
189   256 -67
189   255 -66
141   54 87
421   228 193
378   386 -8
374   386 -12
374   356 18
363   424 -61
364   430 -66
376   411 -35
370   415 -45
365   408 -43
367   352 15
584   654 -70
553   654 -101
570   654 -84
239   211 28
235   211 24
119   104 15
258   208 50
129   106 23
1,219   1,470 -251
810   980 -170
709   850 -141
282   364 -82
1,035   1,342 -307
2,094   2,784 -690
360   484 -124
32,292   33,821 -1,529
106   71 35
431   283 148
577   580 -3
604   822 -218
103   63 40
103   64 39
350   193 157
3,725   3,678 47
969   919 50
646   628 18
1,616   1,540 76
970   940 30
2,909   2,829 80
323   314 9
32,951   33,828 -877
376   287 89
167   167  
100   101 -1
33   34 -1
133   141 -8
168   176 -8
34   35 -1
68   71 -3
110   71 39
274   176 98
272   176 96
222   141 81
56   36 20
405   472 -67
433   472 -39
289   308 -19
450   545 -95
563   706 -143
255   235 20
298   422 -124
477   667 -190
391   549 -158
511   702 -191
394   553 -159
546   762 -216
364   501 -137
152   206 -54
178   255 -77
415   602 -187
256   259 -3
256   259 -3
255   259 -4
246   255 -9
246   255 -9
458   530 -72
331   459 -128
331   389 -58
166   230 -64
441   614 -173
221   307 -86
131   117 14
144   144  
16   16  
175   174 1
64   64  
181   117 64
362   241 121
342   220 122
671   556 115
671   439 232
758   627 131
1,125   941 184
376   314 62
414   314 100
207   157 50
847   649 198
86   66 20
32,976   34,058 -1,082
86   109 -23
86   110 -24
29   36 -7
57   76 -19
56   77 -21
56   76 -20
97   116 -19
65   77 -12
33   39 -6
131   155 -24
131   155 -24
65   75 -10
32   38 -6
32   37 -5
749   820 -71
83   84 -1
860   778 82
1,165   1,234 -69
457   496 -39
287   330 -43
443   390 53
931   893 38
44   43 1
1,468   1,155 313
440   346 94
173   115 58
346   231 115
586   346 240
114   91 23
802   623 179
287   224 63
170   134 36
37   22 15
767   470 297
183   107 76
547   322 225
73   73  
988   1,669 -681
1,581   667 914
533   597 -64
190   239 -49
662   835 -173
600   764 -164
37   48 -11
388   494 -106
67   82 -15
134   163 -29
34   41 -7
100   122 -22
67   81 -14
33   41 -8
100   122 -22
294   156 138
1,739   378 1,361
580   439 141
588   439 149
588   437 151
1,169   873 296
584   437 147
54   99 -45
54   99 -45
108   198 -90
216   384 -168
55   96 -41
53   96 -43
105   192 -87
53   95 -42
105   189 -84
53   95 -42
45   76 -31
45   74 -29
90   189 -99
90   140 -50
226   495 -269
91   140 -49
89   140 -51
89   140 -51
44   60 -16
45   60 -15
89   125 -36
495   274 221
541   274 267
314   447 -133
377   550 -173
317   469 -152
63   94 -31
187   280 -93
62   93 -31
358   559 -201
60   92 -32
121   179 -58
61   90 -29
242   360 -118
182   270 -88
369   560 -191
184   280 -96
62   90 -28
124   187 -63
185   268 -83
123   177 -54
61   88 -27
61   88 -27
61   89 -28
60   88 -28
240   352 -112
288   273 15
557   547 10
260   273 -13
781   829 -48
260   278 -18
781   835 -54
521   557 -36
117   91 26
117   92 25
1,040   476 564
1,855   794 1,061
426   159 267
426   159 267
896   318 578
452   159 293
452   159 293
903   318 585
615   485 130
275   177 98
624   160 464
1,423   316 1,107
252   252  
475   413 62
1,817   1,240 577
1,660   1,240 420
1,643   1,240 403
313   527 -214
208   327 -119
156   244 -88
52   88 -36
104   171 -67
261   424 -163
417   685 -268
313   512 -199
2,189   2,625 -436
259   406 -147
415   538 -123
311   498 -187
52   82 -30
363   469 -106
259   331 -72
104   132 -28
2,283   1,704 579
12,703   11,150 1,553
436   535 -99
872   1,066 -194
436   536 -100
434   541 -107
436   446 -10
436   541 -105
871   1,085 -214
436   543 -107
431   446 -15
424   456 -32
911   354 557
133   44 89
797   212 585
1,784   778 1,006
1,296   584 712
988   389 599
1,246   389 857
1,707   389 1,318
1,797   389 1,408
2,601   584 2,017
1,016   811 205
1,013   842 171
1,013   845 168
1,005   841 164
1,014   837 177
1,019   846 173
729   179 550
583   145 438
106   116 -10
156   145 11
430   362 68
2,151   1,795 356
708   451 257
885   451 434
894   451 443
298   150 148
894   433 461
284   144 140
419   287 132
412   287 125
409   287 122
459   289 170
459   285 174
454   289 165
556   289 267
547   288 259
32,197   37,354 -5,157
118   69 49
118   69 49
369   206 163
385   206 179
260   137 123
257   137 120
129   69 60
129   72 57
126   72 54
139   101 38
79   72 7
72   72  
70   72 -2
70   72 -2
68   72 -4
68   72 -4
67   72 -5
134   144 -10
68   72 -4
68   72 -4
137   144 -7
1,597   1,774 -177
296   323 -27
521   439 82
521   440 81
471   329 142
155   110 45
309   226 83
458   341 117
633   460 173
162   115 47
162   116 46
653   349 304
218   119 99
216   119 97
864   478 386
216   119 97
216   118 98
428   236 192
216   118 98
429   236 193
658   419 239
823   670 153
718   586 132
204   167 37
194   263 -69
43   66 -23
406   647 -241
321   511 -190
321   498 -177
274   297 -23
235   269 -34
293   336 -43
232   269 -37
114   134 -20
392   470 -78
169   160 9
272   267 5
216   224 -8
206   225 -19
206   216 -10
600   374 226
11,772   12,050 -278
20,505   21,084 -579
271   243 28
257   204 53
427   407 20
3,988   2,976 1,012
7,795   8,114 -319
33,128   33,887 -759
620   464 156
105   84 21
262   213 49
675   595 80
553   450 103
553   463 90
1,110   926 184
543   463 80
701   463 238
1,401   978 423
227   302 -75
35   35  
177   167 10
106   102 4
245   243 2
419   415 4
173   173  
104   101 3
624   605 19
624   605 19
104   100 4
35   29 6
35   29 6
486   409 77
104   89 15
347   296 51
69   59 10
138   126 12
35   30 5
1,617   1,572 45
95   92 3
1,424   1,384 40
693   646 47
792   730 62
198   178 20
586   535 51
683   632 51
293   302 -9
98   106 -8
576   637 -61
576   637 -61
192   213 -21
192   212 -20
481   533 -52
192   217 -25
33,044   33,978 -934
760   811 -51
349   349  
872   872  
175   149 26
116   96 20
582   498 84
175   149 26
116   101 15
881   1,001 -120
31   48 -17
61   98 -37
30   48 -18
61   97 -36
88   144 -56
82   97 -15
82   98 -16
82   98 -16
41   49 -8
124   140 -16
41   46 -5
82   68 14
83   58 25
124   99 25
83   68 15
41   35 6
167   131 36
126   99 27
150   167 -17
75   83 -8
679   750 -71
75   84 -9
451   504 -53
150   152 -2
75   84 -9
500   529 -29
1,142   243 899
2,465   376 2,089
681   529 152
1,469   177 1,292
1,460   847 613
122   159 -37
122   156 -34
244   316 -72
365   308 57
246   324 -78
238   251 -13
1,414   1,505 -91
737   716 21
439   429 10
627   572 55
164   143 21
164   189 -25
329   387 -58
852   1,075 -223
1,704   1,158 546
452   536 -84
90   107 -17
543   644 -101
267   322 -55
178   212 -34
267   317 -50
352   431 -79
352   422 -70
440   529 -89
174   216 -42
186   217 -31
62   72 -10
371   459 -88
124   145 -21
465   581 -116
168   218 -50
168   218 -50
57   73 -16
167   214 -47
223   291 -68
56   73 -17
279   357 -78
122   146 -24
182   219 -37
364   439 -75
121   145 -24
182   220 -38
304   363 -59
237   290 -53
297   359 -62
59   71 -12
237   287 -50
239   284 -45
421   498 -77
60   71 -11
238   283 -45
239   283 -44
388   425 -37
57   71 -14
509   642 -133
173   158 15
345   360 -15
438   317 121
219   153 66
219   185 34
24,365   33,173 -8,808
260   560 -300
58   121 -63
173   378 -205
172   378 -206
143   312 -169
85   128 -43
28   42 -14
28   62 -34
28   43 -15
479   440 39
455   551 -96
682   831 -149
684   793 -109
228   218 10
688   653 35
721   486 235
693   476 217
689   476 213
547   490 57
547   418 129
547   418 129
547   524 23
996   1,053 -57
963   1,053 -90
482   516 -34
483   505 -22
966   1,009 -43
483   516 -33
477   504 -27
954   992 -38
477   457 20
911   1,022 -111
1,367   1,534 -167
456   457 -1
456   457 -1
456   486 -30
912   972 -60
456   511 -55
456   510 -54
456   508 -52
456   508 -52
455   510 -55
25   38 -13
65   76 -11
32   38 -6
32   37 -5
32   36 -4
32   36 -4
65   72 -7
32   30 2
16,891   27,853 -10,962
117   102 15
115   101 14
112   101 11
113   131 -18
28   25 3
56   65 -9
28   32 -4
142   162 -20
85   97 -12
57   65 -8
28   32 -4
85   98 -13
112   130 -18
118   117 1
29   32 -3
235   257 -22
118   117 1
147   147  
85   88 -3
170   174 -4
85   87 -2
114   117 -3
140   146 -6
112   117 -5
56   57 -1
114   115 -1
29   31 -2
86   92 -6
57   62 -5
143   153 -10
171   183 -12
780   533 247
470   320 150
89   82 7
135   108 27
99   81 18
33   27 6
230   192 38
240   257 -17
344   386 -42
573   737 -164
287   372 -85
173   221 -48
345   436 -91
288   364 -76
173   218 -45
748   941 -193
115   145 -30
232   291 -59
116   145 -29
174   221 -47
64   74 -10
206   249 -43
491   808 -317
586   390 196
166   188 -22
24   28 -4
1,566   1,721 -155
489   539 -50
382   455 -73
212   313 -101
177   264 -87
1,909   3,908 -1,999
81   84 -3
146   141 5
1,081   1,096 -15
1,781   1,914 -133
382   428 -46
191   172 19
127   149 -22
1,336   1,429 -93
1,445   1,373 72
289   301 -12
578   591 -13
370   314 56
317   316 1
652   502 150
220   167 53
314   167 147
645   335 310
315   172 143
313   163 150
2,330   592 1,738
159   221 -62
1,110   1,383 -273
2,582   2,881 -299
3,586   3,841 -255
1,004   1,249 -245
3,862   1,664 2,198
3,641   1,422 2,219
1,081   2,569 -1,488
75   211 -136
377   1,023 -646
1,156   2,459 -1,303
286   338 -52
3,763   5,099 -1,336
1,415   1,868 -453
360   657 -297
1,132   2,058 -926
463   845 -382
1,734   2,102 -368
1,453   575 878
863   336 527
423   144 279
423   159 264
142   449 -307
217   684 -467
109   321 -212
1,380   3,381 -2,001
368   272 96
945   485 460
81   77 4
731   631 100
430   284 146
122   77 45
122   71 51
194   239 -45
84   111 -27
418   592 -174
644   859 -215
708   551 157
354   275 79
336   275 61
336   258 78
38     38
859   743 116
593   527 66
20   23 -3
2,547   1,424 1,123
1,146   695 451
90   90  
223   192 31
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
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      770
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      770
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      770
      770
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      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
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      770
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      770
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      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
      770
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       -1,033
b       155
c       12
d       103
e       436
      132
      -208
      -212
      -75
      -128
      -69
      -234
      -90
      287
      214
      809
      200
      284
      285
      165
      533
      264
      526
      35
      31
      33
      81
      95
      45
      44
      102
      99
      190
      9
      83
      64
      91
      58
      165
      787
      913
      1,867
      21
      10
      261
      169
      145
      39
      540
      36
      379
      71
      20
      295
      -67
      107
      -512
      -181
      -5
      -10
      -39
      -32
      -24
      -23
      -32
      -33
      -38
      -54
      -33
      -7
      -13
      -3
      137
      36
      132
      -167
      18
      -1
      -5
      -19
      10
      10
      7
      9
      13
      7
      7
      23
      4
      10
      128
      75
      52
      35
      -66
      7
      -45
      -180
      -110
      -186
      -77
      -34
      48
      57
      229
      25
      75
      203
      29
      87
      -148
      -51
      -17
      -21
      -34
      -166
      -168
      -110
      -28
      -7
      554
      660
      849
      1,056
      848
      61
      81
      37
      46
      -37
      -188
      -116
      -48
      -133
      -8
      -21
      42
      66
      45
      71
      43
      21
      -7
      -21
      -26
      -34
      -62
      -107
      -115
      -74
      -34
      -128
      46
      57
      174
      -2
      374
      1,189
      340
      488
      487
      1,013
      -118
      -78
      -155
      -80
      -59
      -54
      -67
      -66
      87
      193
      -8
      -12
      18
      -61
      -66
      -35
      -45
      -43
      15
      -70
      -101
      -84
      28
      24
      15
      50
      23
      -251
      -170
      -141
      -82
      -307
      -690
      -124
      -1,529
      35
      148
      -3
      -218
      40
      39
      157
      47
      50
      18
      76
      30
      80
      9
      -877
      89
       
      -1
      -1
      -8
      -8
      -1
      -3
      39
      98
      96
      81
      20
      -67
      -39
      -19
      -95
      -143
      20
      -124
      -190
      -158
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,856
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 1,037
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 1,037
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 1,037
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,024
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,024
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,987
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,040 Refundedright arrow 11 947
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 arrowNY
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL J ROMERSA PRESIDENT
2 		0    
1 BROAD ST APT 21G
STAMFORD,CT06901
MARTIN FESTA VICE PRESIDENT
2 		0    
135 W 70TH ST APT 3D
NEW YORK,NY10023
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
3,882,344
b
Average of monthly cash balances.......................
1b
132,773
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,015,117
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
4,015,117
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
60,227
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,954,890
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
197,745
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
197,745
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,037
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,037
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
196,708
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
196,708
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
196,708
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
58,182
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
58,182
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 7 196,708
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...... 89,524
b From 2019...... 706,023
c From 2020...... 269,074
d From 2021...... 235,288
e From 2022...... 164,789
f Total of lines 3a through e ........ 1,464,698
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 58,182
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..... 58,182
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 138,526 138,526
(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 1,326,172
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 ...... 		1,326,172
10 Analysis of line 9:
a Excess from 2019.... 657,021
b Excess from 2020.... 269,074
c Excess from 2021.... 235,288
d Excess from 2022.... 164,789
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MICHAEL ROMERSA
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.
NONE
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

THE SHRINE CHURCH OF OUR LADY OF
MOUNT CARMEL
275 N 8TH ST
BROOKLYN,NY11211 		N/A PC UNRESTRICTED GENERAL 45,000
Total .................................right arrow 3a 45,000
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 ........... 		         
4 Dividends and interest from securities ....     14 86,748  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,856  
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) ..   94,604  
13Total. Add line 12, columns (b), (d), and (e)..................
13
94,604
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Name of Bond End of Year Book Value End of Year Fair Market Value
31428XBF2 FEDEX CORP 34,933 35,047
761713BG0 REYNOLDS AMERICAN IN    
26078JAC4 DOWDUPONT INC    
03076CAH9 AMERIPRISE FINANCIAL 34,584 35,593
458140AS9 INTEL CORP    
80282KAE6 SANTANDER HOLDINGS U    
05348EAV1 AVALONBAY COMMUNITIE    
337738AP3 FISERV INC    
855244AQ2 STARBUCKS CORP    
00185AAK0 AON PLC    
842587CV7 SOUTHERN CO 35,329 33,986
539830BH1 LOCKHEED MARTIN CORP 34,651 33,406
91324PDE9 UNITEDHEALTH GROUP I 36,894 33,315
25468PDM5 WALT DISNEY COMPANY 36,168 34,955
14040HBK0 CAPITAL ONE FINANCIA 35,432 34,079
713448DY1 PEPSICO INC    
760759AS9 REPUBLIC SERVICES IN 44,598 41,281
291011BL7 EMERSON ELECTRIC CO 42,117 37,702
172967KU4 CITIGROUP INC 37,148 33,976
92343VDD3 VERIZON COMMUNICATIO 41,366 38,413
872540AV1 TJX COS INC 38,493 35,380
89236THG3 TOYOTA MOTOR CREDIT 39,094 35,289
02665WDJ7 AMERICAN HONDA FINAN 38,020 35,026
23338VAN6 DTE ELECTRIC CO 35,285 31,788
24422EVF3 JOHN DEERE CAPITAL C 38,832 35,361
166756AL0 CHEVRON USA INC 39,065 35,213
126408HJ5 CSX CORP 36,441 33,077
20030NCT6 COMCAST CORP 40,407 36,315
68389XCD5 ORACLE CORP 38,697 34,863
00206RKG6 AT&T INC 39,017 35,138
824348BJ4 SHERWIN-WILLIAMS CO 33,808 31,221
828807DF1 SIMON PROPERTY GROUP 31,721 33,101
571748BG6 MARSH & MCLENNAN COS 31,714 31,715
126650DG2 CVS HEALTH CORP 31,909 32,306
641423CC0 NEVADA POWER CO 31,458 31,601
29379VBV4 ENTERPRISE PRODUCTS 31,547 32,595
009158BC9 AIR PRODUCTS & CHEMI 30,133 31,396
05530QAQ3 BAT INTL FINANCE PLC 29,462 30,096
134429BJ7 CAMPBELL SOUP CO 29,661 31,668
24703TAH9 DELL INT LLC / EMC C 29,600 30,820
29444UBH8 EQUINIX INC 29,604 31,722
30212PAR6 EXPEDIA GROUP INC 30,296 32,108
316773DG2 FIFTH THIRD BANCORP 29,706 31,343
437076BY7 HOME DEPOT INC 29,739 30,719
50249AAG8 LYB INT FINANCE III 29,817 31,964
74251VAS1 PRINCIPAL FINANCIAL 25,853 27,347

TY 2023 InvestmentsCorpStockSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Name of Stock End of Year Book Value End of Year Fair Market Value
40415F101 HDFC BANK LTD 4,900 7,321
874039100 TAIWAN SEMICONDUCTOR 6,786 18,564
031162100 AMGEN INC 24,893 45,548
260003108 DOVER CORP 12,907 32,430
369550108 GENERAL DYNAMICS COR 3,786 4,481
580135101 MC DONALDS CORPORATI 30,743 39,810
931142103 WAL MART STORES INC 32,169 65,002
22160K105 COSTCO WHSL CORP NEW 25,223 61,650
742718109 PROCTER & GAMBLE CO/ 26,481 36,010
F86921107 SCHNEIDER SA FRF50 O 4,003 14,951
J20454112 HITACHI LTD JPY50 OR 4,439 13,112
T3643A145 ENI EUR 1.0 4,084 5,076
X3078L108 GALP ENERGIA,SA, LIS 7,532 11,684
796050888 SAMSUNG ELECTRONICS    
23331A109 DR HORTON INC 4,599 8,457
046353108 ASTRAZENECA PLC SPON 24,648 50,973
11135F101 BROADCOM INC 19,811 120,831
20030N101 COMCAST CORP 52,229 53,899
F12033134 GROUPE DANONE FRF10    
J44497105 MITSUBISHI TOKYO JPY 8,184 12,794
253868103 DIGITAL REALTY TRUST 20,363 28,254
98978V103 ZOETIS INC 9,369 10,802
03027X100 AMERICAN TOWER REIT 6,703 12,563
17275R102 CISCO SYSTEMS INC 33,877 37,549
D0712D163 BAYER AG NAMEN-AKT.    
02079K305 ALPHABET INC SHS 47,211 118,363
46625H100 J P MORGAN CHASE & C 40,606 80,651
594918104 MICROSOFT CORP COM 42,761 141,402
65339F101 NEXTERA ENERGY INC    
74340W103 PROLOGIS INC 17,013 22,311
92826C839 VISA INC 29,877 56,853
023135106 AMAZON COM INC 9,602 12,528
036752103 ANTHEM INC 11,578 22,877
037833100 APPLE INC 42,846 120,145
09247X101 BLACKROCK INC 39,434 64,861
548661107 LOWES COMPANIES INC 18,239 43,946
F1058Q238 BNP PARIBAS 6,851 10,850
G1510J102 BRITISH AMERICAN TOB 4,623 3,878
J34899104 KOITO MFG CO LTD 727    
Y002A1105 AIA GROUP LTD 5,140 5,558
J10038115 DAIKIN KOGYO INDUSTR 2,728 6,115
438516106 HONEYWELL INTERNATIO 22,512 29,689
539830109 LOCKHEED MARTIN CORP 13,865 26,012
891160509 TORONTO-DOMINION BAN 6,546 6,080
D4960A103 LEG IMMOBILIEN AG NA 4,055 3,918
H57312649 NESTLE SA, CHAM UND 7,973 10,025
J68467109 SANTEN PHARMACEUTCL 7,206 7,643
48667L106 KDDI CORP 3,002 5,355
98850P109 YUM CHINA HOLDINGS I 2,391 1,210
L4459Y100 GRAND CITY PROPERTIE    
92343V104 VERIZON COMMUNICATIO    
30231G102 EXXON MOBIL CORP 17,463 19,686
882508104 TEXAS INSTRUMENTS IN 14,519 31,183
E04648114 AMADEUS IT GROUP SA 4,918 6,573
F58485115 LVMH MOET HENNESY LO 2,345 9,893
H69293217 ROCHE HLDG AG 12,423 15,260
H9870Y105 ZURICH FINANCIAL SER 4,198 7,136
G74079107 RECKITT BENCKISER GR    
J37479110 KYOCERA CORP JPY50 O    
8PP730000 UBS GROUP AG NAMEN-A 2,468 7,723
21037X100 CONSTELLATION SOFTWA 2,628 15,767
N01803308 AKZO NOBEL NV 5,305 4,821
22052L104 DOWDUPONT INC 2,221 3,086
G25536155 CRODA INTL PLC REG S 3,992 4,776
49456B101 KINDER MORGAN INC/DE 2,642 4,289
G5960L103 MEDTRONIC PLC SHS 31,380 26,907
615394202 MOOG INC 2,291 5,883
835495102 SONOCO PRODUCTS CO 3,260 3,127
110122108 BRISTOL-MYERS SQUIBB 26,974 21,592
J58472119 NITTO DENKO CORP 4,070 7,598
254543101 DIODES INC 1,622 2,815
609839105 MONOLITHIC POWER SYS 949 5,179
532457108 ELI LILLY & CO 9,351 14,477
682189105 ON SEMICONDUCTOR COR 968 3,678
707569109 PENN NATL GAMING INC 3,237 2,137
883556102 THERMO FISHER SCIENT 6,009 6,747
002824100 ABBOTT LABORATORIES 25,890 34,748
437076102 HOME DEPOT INC/THE 8,986 10,308
713448108 PEPSICO INC 4,317 4,489
783549108 RYDER SYSTEM INC 1,269 4,906
980745103 WOODWARD INC 3,074 4,524
03957W106 ARCHROCK INC 1,232 5,162
291011104 EMERSON ELECTRIC CO 4,438 5,738
43300A203 HILTON WORLDWIDE HOL 4,610 6,655
446413106 HUNTINGTON INGALLS I 2,555 3,360
759351604 REINSURANCE GROUP OF 3,481 6,537
N9643A197 WOLTERS KLUWER NV 3,934 8,224
052769106 AUTODESK INC COM 1,828 2,475
090572207 BIO RAD LABS INC CL 4,167 4,060
09215C105 BLACK KNIGHT HOLDCO    
00971T101 AKAMAI TECHNOLOGIES 3,037 3,342
237194105 DARDEN RESTAURANTS I 2,123 2,926
436440101 HOLOGIC INC 2,777 4,407
756109104 REALTY INCOME CORP 1,854 1,608
78410G104 SBA COMMUNICATIONS C 3,800 3,293
87612E106 TARGET CORP 16,715 18,952
907818108 UNION PACIFIC CORP 18,262 28,127
03662Q105 ANSYS INC 5,629 5,959
125269100 CF INDS HLDGS INC 1,742 4,660
15135B101 CENTENE CORP 1,729 2,538
754730109 RAYMOND JAMES FINANC 2,081 4,176
858912108 STERICYCLE INC    
879360105 TELEDYNE TECHNOLOGIE 5,352 6,328
92939U106 WEC ENERGY GROUP INC 3,096 2,926
67066G104 NVIDIA CORP 17,211 160,317
12504L109 CBRE GROUP INC 3,003 5,861
127055101 CABOT CORP 1,430 3,711
235851102 DANAHER CORP 2,744 2,771
428291108 HEXCEL CORP 2,556 3,575
441593100 HOULIHAN LOKEY INC 2,026 5,710
099724106 BORG WARNER INC 2,817 3,037
126408103 CSX CORP 2,756 3,159
14040H105 CAPITAL ONE FINANCIA 2,215 2,574
493267108 KEYCORP NEW COM 3,231 3,371
595017104 MICROCHIP TECHNOLOGY 2,226 2,930
833034101 SNAP ON INC 2,319 4,305
89832Q109 TRUIST FINL CORP 5,007 6,435
023608102 AMEREN CORP 10,545 11,336
892356106 TRACTOR SUPPLY CO 9,129 28,175
166764100 CHEVRONTEXACO CORP 11,883 22,947
172755100 CIRRUS LOGIC INC 2,456 4,567
21036P108 CONSTELLATION BRANDS 1,645 1,716
62855J104 MYRIAD GENETICS INC 1,798 3,300
760759100 REPUBLIC SERVICES IN 1,893 3,886
058498106 BALL CORP 19,288 18,830
743315103 PROGRESSIVE CORP/THE 5,133 8,993
012653101 ALBEMARLE CORP 5,010 2,248
042735100 ARROW ELECTRONICS IN 2,152 3,463
101121101 BOSTON PROPERTIES IN 3,982 3,423
191216100 COCA-COLA CO/THE 1,814 2,269
22822V101 CROWN CASTLE INTERNA    
277432100 EASTMAN CHEMICAL CO 2,834 3,720
361448103 GATX CORP 2,807 5,301
012348108 ALBANY INTERNATIONAL 1,851 2,340
127097103 CABOT OIL & GAS CORP 1,388 2,090
172062101 CINCINNATI FINANCIAL    
229899109 CULLEN/FROST BANKERS 1,131 1,522
559222401 MAGNA INTERNATIONAL 1,999 1,464
747525103 QUALCOMM INC 2,299 2,895
783513203 RYANAIR HOLDINGS PLC 1,602 1,823
22002T108 CORPORATE OFFICE PRO 2,042 2,433
00724F101 ADOBE SYS INC COM 3,012 3,310
89151E109 TOTAL FINA ELF S.A. 1,965 2,033
759530108 RELX PLC 2,369 4,156
38141G104 GOLDMAN SACHS GROUP 14,506 34,614
G42089113 DIAGEO GBP 28.925185 5,988 4,195
80105N105 SANOFI-SYNTHELABO 3,688 3,989
42824C109 HEWLETT PACKARD ENTE 3,419 4,082
N07059210 ASML HLDG NV NY REG 2,472 3,747
03076C106 AMERIPRISE FINANCIAL 1,521 3,441
29446M102 EQUINOR ASA    
526057104 LENNAR CORP 1,713 3,892
718546104 PHILLIPS 66    
87165B103 SYNCHRONY FINANCIAL 2,237 3,657
G1151C101 ACCENTURE PLC SHS 1,533 1,653
636274409 NATIONAL GRID PLC 5,535 5,994
925652109 VICI PROPERTIES INC    
22410J106 CRACKER BARREL OLD C 3,377 1,329
346375108 FORMFACTOR INC 2,141 2,999
G29183103 EATON CORP PLC 5,001 6,705
573284106 MARTIN MARIETTA MATE 7,414 8,900
G0403H108 AON PLC REG SHS    
200525103 COMMERCE BANCSHARES 1,243 1,229
20825C104 CONOCOPHILLIPS 2,824 4,670
25243Q205 DIAGEO PLC SPON ADR 2,882 2,121
59410T106 CIE GENERALE DES 1,925 2,010
693475105 PNC FINANCIAL SERVIC 1,598 1,992
J7596P109 SOFTBANK GROUP CORP 4,654 6,272
H01301128 ALCON SA ACT NOM 1,674 2,350
831865209 AO SMITH CORP 3,366 5,102
98419M100 XYLEM INC/NY 1,789 2,403
606822104 MITSUBISHI UFJ FINAN 4,216 7,088
670100205 NOVO NORDISK A/S ADR 2,801 5,173
701094104 PARKER-HANNIFIN CORP 23,764 53,871
892331307 TOYOTA MTR CORP ADR 2,008 2,323
244199105 DEERE & CO    
29472R108 EQUITY LIFESTYLE PRO 1,642 1,717
749685103 RPM INTERNATIONAL IN 1,894 2,551
835699307 SONY CORP ADR AMERN 6,920 6,024
91324P102 UNITEDHEALTH GROUP I    
09260D107 BLACKSTONE GROUP INC 1,594 1,990
G5689U103 LONDON STK EXCHANGE 6,306 7,785
879382208 TELEFONICA S A SPON 2,922 3,201
780259305 ROYAL DUTCH SHELL PL 3,343 4,466
J30642169 KAO CORP JPY 50.0 5,594 5,355
E6165F166 IBERDROLA SA, BILBAO 4,465 5,008
049560105 ATMOS ENERGY CORP 1,896 2,302
Q0437B100 APA GROUP 4,357 3,208
351858105 FRANCO-NEVADA CORP    
10316T104 BOX INC 3,332 3,684
278865100 ECOLAB INC 2,422 2,538
74251V102 PRINCIPAL FINANCIAL 2,569 2,934
D5565H104 MTU AERO ENGINES AG 4,662 6,523
025816109 AMERICAN EXPRESS CO 1,928 3,036
688239201 OSHKOSH CORP 1,453 1,412
33768G107 FIRSTCASH HLDGS INC 1,656 2,902
947890109 WEBSTER FINANCIAL CO 2,337 3,225
98389B100 XCEL ENERGY INC 2,252 1,807
207410101 CONMED CORP 3,505 2,693
N3113K397 EURONEXT NV SHS 7,487 7,184
G25839104 COCA-COLA EUROPEAN 2,661 3,467
J83173104 TERUMO CORPORATION J 8,157 6,690
N14506104 ELASTIC N V 2,040 2,522
878742204 TECK RESOURCES LTD 2,961 4,068
Q57085286 MACQUARIE GROUP LTD 7,196 7,398
063671101 BANK OF MONTREAL 3,246 2,699
N3167Y103 FERRARI NV 5,923 8,673
110448107 BRITISH AMERICAN TOB    
N6596X109 NXP SEMICONDUCTORS N 2,207 2,895
969457100 WILLIAMS COS INC/THE 3,997 5,582
K72807132 NOVO NORDISK A/S SHS    
867224107 SUNCOR ENERGY INC 2,315 2,475
097023105 BOEING CO/THE    
13646K108 CANADIAN PAC KANS CI 2,698 3,101
G9606P197 WHITBREAD PLC 4,496 5,420
04016X101 ARGENX SE 1,492 2,063
459200101 INTERNATIONAL BUSINE 20,990 27,668
686330101 ORIX CORP 2,597 3,507
697435105 PALO ALTO NETWORKS I 4,557 6,819
861012102 STMICROELECTRONICS N 2,252 1,756
052800109 AUTOLIV INC 1,072 1,214
81762P102 SERVICENOW INC 3,930 6,515
58933Y105 MERCK AND CO INC SHS 1,655 2,036
049468101 ATLASSIAN CORP    
101137107 BOSTON SCIENTIFIC CO 6,905 10,269
N72482123 QIAGEN NV REG SHS    
806857108 SCHLUMBERGER LTD 3,988 4,298
871829107 SYSCO CORP    
G54950103 LINDE PLC NEW 5,726 15,873
G6422B147 NATWEST GROUP PLC RE 7,006 9,759
344419106 FOMENTO ECONOMICO ME 1,715 1,985
884903808 THOMSON REUTERS CORP 1,855 2,915
579780206 MC CORMICK & CO INC    
F61824870 CIE GENERALE DES ETA 3,276 5,307
N20944109 FI CBM HOLDINGS N.V.    
74935Q107 RB GLOBAL INC 2,242 5,893
67103H107 O'REILLY AUTOMOTIVE    
40412C101 HCA HEALTHCARE INC 3,873 5,083
13321L108 CAMECO CORP 1,881 2,684
500754106 KRAFT HEINZ CO/THE 3,952 3,415
404280406 HSBC HOLDINGS PLC 3,586 4,425
F5548N101 SANOFI SYNTHELABRO 5,924 6,602
47030M106 JAMES HARDIE INDS SE    
J65328122 ROHM CO LTD JPY50    
47215P106 JD COM INC CL A    
74435K204 PRUDENTIAL PLC ADR    
F92124100 TOTAL FINA SA-B EUR1 7,421 8,181
37045V100 GENERAL MOTORS CO    
01609W102 ALIBABA GROUP HOLDIN 3,668 3,154
698813102 PAPA JOHNS INTL INC 4,467 2,610
848574109 SPIRIT AEROSYSTEMS H    
159864107 CHARLES RIV LABORATO 4,201 4,882
456837103 ING GROEP N V SPONSO 2,382 3,173
460690100 INTERPUBLIC GROUP OF 3,356 2,927
30303M102 FACEBOOK INC    
Q0521T108 ARISTOCRAT LEISURE L 4,815 7,187
G39420107 GLENCORE INTL PLC SH 5,275 5,504
666807102 NORTHROP GRUMMAN COR    
78409V104 S&P GLOBAL INC 9,682 11,149
J43873116 MITSUBISHI ELECTRIC 5,968 7,036
803054204 SAP AKTIENGESELLSCHA 2,817 4,232
855244109 STARBUCKS CORP    
98980A105 ZTO EXPRESS CAYMAN    
00507V109 ACTIVISION BLIZZARD    
075887109 BECTON DICKINSON AND    
Q98327333 WOODSIDE ENERGY GROU 4,008 3,082
45778Q107 INSPERITY INC 4,382 3,698
008474108 AGNICO EAGLE MINES L 4,118 5,016
020002101 ALLSTATE CORP/THE 3,115 3,765
026874784 AMERICAN INTERNATION 2,189 2,298
030420103 AMERICAN WATER WORKS 1,845 2,135
03073E105 AMERISOURCEBERGEN CO 4,712 4,758
032095101 AMPHENOL CORP 6,360 8,482
042068205 ARM HLDGS PLC 981 1,298
09581B103 BLUE OWL CAP INC 1,729 2,536
209115104 CONSOLIDATED EDISON 18,787 20,772
21037X134 CONSTELLATION SOFTWA    
35671D857 FREEPORT-MCMORAN INC 2,891 2,634
40434L105 HP INC 2,865 3,429
443201108 HOWMET AEROSPACE INC 4,517 7,273
45866F104 INTERCONTINENTAL EXC 3,427 3,486
48241A105 KB FINANCIAL GROUP I 1,610 1,761
49177J102 KENVUE INC 4,816 4,123
60687Y109 MIZUHO FINL GROUP IN 2,277 2,657
617446448 MORGAN STANLEY 24,690 29,312
64110L106 NETFLIX COM INC 4,706 6,912
66987V109 NOVARTIS AG SPNSRD A 2,307 2,564
722304102 PINDUODUO INC SHS 1,826 2,191
744573106 PUBLIC SERVICE ENTER 2,215 2,393
778296103 ROSS STORES INC 5,809 6,445
82509L107 SHOPIFY INC 1,482 1,469
828806109 SIMON PROPERTY GROUP 3,772 3,836
88160R101 TESLA MTRS INC 7,631 8,587
902973304 US BANCORP DEL 1,838 2,379
911363109 UNITED RENTALS INC 3,881 6,057
920253101 VALMONT INDUSTRIES I 2,995 3,282
95040Q104 WELLTOWER INC 8,080 10,680
958102105 WESTERN DIGITAL CORP 5,732 6,169
F56196185 LEGRAND SA 3,688 3,891
F9156M108 THALES 5,496 5,725
G7496G103 RENAISSANCERE HLDGS 2,314 2,551
J15708159 FUJITSU LTD JPY50 3,983 4,813
J44690139 MITSUI & CO. (REC. M 3,712 3,801
J4881V107 RENESAS ELECTRONICS 5,376 5,055
J5900F106 NOMURA RESEARCH INST 5,096 5,618
K72807140 NOVO NORDISK A/S BR 5,350 13,357
L44385109 GLOBANT S A 1,510 1,363
N00985106 AERCAP HOLDINGS N.V. 1,833 2,255
N39427211 HEINEKEN NV EUR1.6 6,084 5,503
N72482149 QIAGEN NV REG SHS 3,568 3,426
V5633W109 MAKEMYTRIP LIMITED 1,291 1,872

TY 2023 InvestmentsOtherSchedule2
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G822 ISHARES MSCI JAPAN E AT COST 5,782 6,245
922908363 VANGUARD S&P 500 ETF AT COST 6,362 9,107
464288448 SHARES DJ EPAC SEL D      
46429B309 ISHARES MSCI INDONES AT COST 1,705 1,470
46434V423 ISHARES MSCI SAUDI A      
464286772 ISHARES MSCI SOUTH K AT COST 4,328 4,525
46429B614 ISHARES MSCI INDIA S AT COST 1,527 1,595

TY 2023 OtherExpensesSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 124 124   0


TY 2023 OtherIncreasesSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Description Amount
TIMING DIFFERENCE 4,368


TY 2023 OtherProfessionalFeesSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 29,204 17,523   11,682


TY 2023 TaxesSchedule
Name:
ROMETE PRIVATE FAMILY FOUNDATION
EIN:
26-2381369
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,110 2,110   0
EXCISE TAX ESTIMATES 2,286 0   0
FOREIGN TAXES ON NONQUALIFIED 22 22   0