Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
NITRAM FOUNDATION INC
 
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

22-3622600
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$1,202,970
J 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... 37,094 36,642  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -72,166
b Gross sales price for all assets on line 6a 995,337
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -35,072 36,642  
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 16,311 9,787   6,525
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,275 389   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)....... 28 28    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,864 10,204 0 7,775
25 Contributions, gifts, grants paid....... 42,500 42,500
26 Total expenses and disbursements. Add lines 24 and 25 66,364 10,204 0 50,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,436
b Net investment income (if negative, enter -0-) 26,438
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............. 318 1,735 1,735
2 Savings and temporary cash investments......... 42,632 36,776 36,776
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)....... 695,709 Click to see attachment
List of Attached Documents:
// Content
514,270
564,112
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 506,425 Click to see attachment
List of Attached Documents:
// Content
589,658
600,347
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,245,084 1,142,439 1,202,970
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,245,084 1,142,439
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,245,084 1,142,439
30 Total liabilities and net assets/fund balances (see instructions). 1,245,084 1,142,439
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,245,084
2
Enter amount from Part I, line 27a .....................
2
-101,436
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,143,648
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,209
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,142,439
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 344. INVESCO CORPORATE BOND FUND   2023-02-14 2023-07-07
b 80. AT&T INC   2022-04-07 2023-02-14
c 158. AT&T INC   2022-04-07 2023-07-18
d 62. AT&T INC   2022-07-05 2023-07-26
e 62. AT&T INC   2022-04-07 2023-07-26
92. AT&T INC   2022-04-13 2023-07-26
48. AT&T INC   2023-04-13 2023-07-26
13. AT&T INC   2023-07-07 2023-07-26
44. AT&T INC   2023-04-04 2023-07-26
7. ABBVIE INC   2022-04-07 2023-02-14
8. ABBVIE INC   2022-04-07 2023-04-04
5. ABBVIE INC   2022-04-07 2023-07-26
5. ABBVIE INC   2022-04-07 2023-08-30
1. ADOBE SYS INC COM   2023-06-14 2023-07-26
1. ADOBE SYS INC COM   2023-06-14 2023-10-09
1. ADOBE SYS INC COM   2023-06-14 2023-12-15
1. ADOBE SYS INC COM   2023-06-14 2023-12-15
3. ALPHABET INC SHS CL A   2022-04-07 2023-02-16
14. ALPHABET INC SHS CL A   2022-04-07 2023-05-30
4. ALPHABET INC SHS CL A   2022-04-07 2023-06-28
6. ALPHABET INC SHS CL A   2022-04-07 2023-07-07
7. ALPHABET INC SHS CL A   2022-04-07 2023-07-26
4. ALPHABET INC SHS CL A   2022-04-07 2023-09-20
5. AMAZON COM INC   2022-04-07 2023-01-18
5. AMAZON COM INC   2022-04-07 2023-07-07
3. AMAZON COM INC   2022-04-07 2023-07-18
4. AMAZON COM INC   2022-04-07 2023-07-26
6. AMAZON COM INC   2022-04-07 2023-08-16
8. AMERICAN ELECTRIC POWER CO INC   2022-04-07 2023-02-14
5. AMERICAN ELECTRIC POWER CO INC   2023-02-24 2023-07-26
10. AMERICAN ELECTRIC POWER CO INC   2022-11-03 2023-07-26
15. AMERICAN ELECTRIC POWER CO INC   2023-01-31 2023-07-26
7. AMERICAN ELECTRIC POWER CO INC   2023-05-05 2023-07-26
1. AMERICAN ELECTRIC POWER CO INC   2023-07-07 2023-07-26
4. AMERICAN ELECTRIC POWER CO INC   2023-05-08 2023-07-26
4. AMERICAN ELECTRIC POWER CO INC   2023-02-23 2023-07-26
20. AMERICAN ELECTRIC POWER CO INC   2022-04-07 2023-07-26
2. AMERICAN ELECTRIC POWER CO INC   2022-11-02 2023-07-26
6. AMERICAN EXPRESS CO   2022-04-07 2023-02-06
4. AMERICAN EXPRESS CO   2022-04-07 2023-02-07
5. AMERICAN EXPRESS CO   2022-04-07 2023-02-14
1. AMERICAN EXPRESS CO   2022-04-07 2023-07-07
3. AMERICAN EXPRESS CO   2022-04-07 2023-07-26
5. AMERICAN TOWER REIT INC   2022-04-07 2023-06-23
1. AMGEN INC   2022-04-07 2023-02-14
2. AMGEN INC   2022-04-07 2023-02-14
3. AMGEN INC   2022-04-07 2023-06-01
4. AMGEN INC   2022-04-07 2023-06-01
4. AMGEN INC   2022-04-07 2023-06-02
6. AMGEN INC   2023-03-29 2023-07-26
2. AMGEN INC   2023-07-13 2023-07-26
1. AMGEN INC   2023-07-07 2023-07-26
4. AMGEN INC   2023-05-05 2023-07-26
3. AMGEN INC   2023-04-13 2023-07-26
4. AMGEN INC   2023-04-04 2023-07-26
6. AMGEN INC   2022-08-17 2023-07-26
5. AMGEN INC   2022-04-07 2023-07-26
1. ANALOG DEVICES INC   2022-12-16 2023-05-30
1. ANALOG DEVICES INC   2022-12-19 2023-06-28
3. ANALOG DEVICES INC   2022-12-16 2023-06-28
1. ANALOG DEVICES INC   2022-12-20 2023-07-07
2. ANALOG DEVICES INC   2023-04-03 2023-08-16
4. ANALOG DEVICES INC   2022-12-20 2023-08-16
3. APPLE INC   2022-04-07 2023-01-12
2. APPLE INC   2022-04-07 2023-01-18
1. APPLE INC   2022-04-07 2023-02-08
3. APPLE INC   2022-04-07 2023-03-20
5. APPLE INC   2022-04-07 2023-05-30
7. APPLE INC   2022-04-07 2023-07-07
1. APPLE INC   2022-04-07 2023-07-18
2. APPLIED MATERIALS INCORPORATED   2022-04-07 2023-01-23
6. APPLIED MATERIALS INCORPORATED   2022-04-07 2023-02-08
4. APPLIED MATERIALS INCORPORATED   2022-04-07 2023-06-23
2. APPLIED MATERIALS INCORPORATED   2022-04-07 2023-07-07
6. APPLIED MATERIALS INCORPORATED   2022-04-07 2023-09-07
6. APPLOVIN CORP COM   2023-08-04 2023-08-16
2. APPLOVIN CORP COM   2023-08-04 2023-08-17
1. APPLOVIN CORP COM   2023-08-04 2023-08-18
2. APPLOVIN CORP COM   2023-08-04 2023-09-20
1. APPLOVIN CORP COM   2023-08-08 2023-09-20
5. APPLOVIN CORP COM   2023-08-07 2023-09-20
2. APPLOVIN CORP COM   2023-08-09 2023-09-21
4. APPLOVIN CORP COM   2023-08-08 2023-09-21
4. APPLOVIN CORP COM   2023-08-09 2023-09-22
7. APPLOVIN CORP COM   2023-08-09 2023-09-25
1. APPLOVIN CORP COM   2023-08-09 2023-09-26
2. APPLOVIN CORP COM   2023-08-10 2023-09-26
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-26 2023-11-15
1. AUTODESK INC COM   2023-02-08 2023-07-07
34. BCE INC   2022-04-07 2023-02-14
150. BCE INC   2022-04-07 2023-07-26
21. BCE INC   2022-11-03 2023-07-26
5. BCE INC   2023-07-07 2023-07-26
97. BNY MELLON NATURAL   2022-04-08 2023-01-12
207. BNY MELLON NATURAL   2022-12-23 2023-02-14
53. BNY MELLON NATURAL   2022-07-28 2023-02-14
2738. BNY MELLON NATURAL   2022-04-08 2023-02-14
3. BIOMARIN PHARMACEUTICAL INC   2023-01-26 2023-07-06
7. BIOMARIN PHARMACEUTICAL INC   2023-01-25 2023-07-06
1. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2023-07-07
1. BLACKROCK INC CL A   2022-04-07 2023-01-11
1. BLACKROCK INC CL A   2022-04-07 2023-01-12
1. BLACKROCK INC CL A   2022-04-07 2023-02-14
2. BLACKROCK INC CL A   2022-04-07 2023-07-26
1. BLACKROCK INC CL A   2022-06-03 2023-07-26
1. BLACKROCK INC CL A   2022-10-25 2023-10-24
1. BLACKROCK INC CL A   2022-10-26 2023-12-07
4. BRISTOL MYERS SQUIBB CO COM   2022-04-07 2023-07-07
7. BRISTOL MYERS SQUIBB CO COM   2022-04-07 2023-07-26
14. BRISTOL MYERS SQUIBB CO COM   2022-04-07 2023-08-10
7. BRISTOL MYERS SQUIBB CO COM   2022-04-07 2023-08-11
7. BRISTOL MYERS SQUIBB CO COM   2022-04-07 2023-08-14
53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-02-14
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-04-13
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-05-05
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-05-08
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-05-11
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-05-12
132. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-07 2023-07-26
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-07-07 2023-07-26
1. BROADCOM INC   2022-04-07 2023-01-12
2. BROADCOM INC   2022-04-07 2023-02-14
3. BROADCOM INC   2022-04-07 2023-03-08
3. BROADCOM INC   2022-04-07 2023-06-01
1. BROADCOM INC   2022-04-07 2023-07-19
1. BROADCOM INC   2022-04-07 2023-07-26
2. BROADCOM INC   2022-04-07 2023-07-26
1. BROADCOM INC   2022-04-07 2023-07-27
1. BROADCOM INC   2022-04-07 2023-08-10
1. BROADCOM INC   2022-04-07 2023-09-07
1. BROADCOM INC   2022-04-07 2023-12-15
18. CSX CORP   2022-04-07 2023-02-14
4. CSX CORP   2022-04-07 2023-07-07
30. CSX CORP   2022-04-07 2023-07-26
7. CVS HEALTH CORP   2022-09-15 2023-01-25
4. CVS HEALTH CORP   2022-09-14 2023-01-25
12. CANADIAN IMPERIAL BANK OF COMMERCE   2022-04-07 2023-02-14
16. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-24 2023-07-26
3. CANADIAN IMPERIAL BANK OF COMMERCE   2023-07-07 2023-07-26
11. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-16 2023-07-26
3. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-15 2023-07-26
4. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-23 2023-07-26
50. CANADIAN IMPERIAL BANK OF COMMERCE   2022-04-07 2023-07-26
3. CHENIERE ENERGY INC   2022-05-05 2023-05-17
2. CHEVRON CORP   2022-04-07 2023-01-12
3. CHEVRON CORP   2022-04-07 2023-02-14
15. CHEVRON CORP   2022-04-07 2023-06-01
1. CHEVRON CORP   2022-04-07 2023-07-07
4. CHEVRON CORP   2023-06-27 2023-07-26
1. CHEVRON CORP   2023-07-10 2023-07-26
7. CHEVRON CORP   2023-06-15 2023-07-26
15. CHEVRON CORP   2022-04-07 2023-07-26
3. CHEVRON CORP   2023-07-10 2023-12-07
20. CISCO SYSTEMS INCORPORATED   2022-05-26 2023-02-14
10. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-04-13
14. CISCO SYSTEMS INCORPORATED   2022-05-26 2023-04-13
14. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-06-15
12. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-07-10
11. CISCO SYSTEMS INCORPORATED   2022-07-05 2023-07-10
2. CISCO SYSTEMS INCORPORATED   2023-07-07 2023-07-13
21. CISCO SYSTEMS INCORPORATED   2022-07-05 2023-07-13
7. CLOROX CO/THE   2022-04-07 2023-02-14
8. CLOROX CO/THE   2022-04-07 2023-03-07
6. CLOROX CO/THE   2022-04-07 2023-03-29
6. CLOROX CO/THE   2022-04-07 2023-04-04
6. CLOROX CO/THE   2022-04-07 2023-05-05
8. CLOROX CO/THE   2022-04-07 2023-05-08
18. COMCAST CORP   2022-04-07 2023-02-14
9. COMCAST CORP   2022-04-07 2023-03-08
2. COMCAST CORP   2022-04-07 2023-07-07
34. COMCAST CORP   2022-04-07 2023-07-26
19. CONAGRA BRANDS INC   2022-04-07 2023-02-14
2. CONAGRA BRANDS INC   2023-07-07 2023-07-26
101. CONAGRA BRANDS INC   2022-04-07 2023-07-26
3. CONSTELLATION BRANDS INC   2023-07-26 2023-12-22
1. COSTCO WHSL CORP NEW   2022-04-07 2023-07-18
1. COSTCO WHSL CORP NEW   2022-04-07 2023-10-09
1. COSTCO WHSL CORP NEW   2022-04-07 2023-12-15
1. COSTCO WHSL CORP NEW   2022-06-03 2023-12-22
1. COSTCO WHSL CORP NEW   2022-09-14 2023-12-22
5. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-02-14
11. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-02-14
3. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-05-11
3. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-05-16
9. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-22
3. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-22
6. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-23
16. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-26
10. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-27
6. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-06-28
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-07-26
1. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-07-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-07-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-07-26
12. CROWN CASTLE INTERNATIONAL CORP   2022-04-07 2023-07-26
5. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-07-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-07-26
3. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-07-26
2. CROWN CASTLE INTERNATIONAL CORP   2023-07-07 2023-07-26
2. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-07-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-07-26
8. CROWN CASTLE INTERNATIONAL CORP   2022-12-05 2023-07-26
8. CROWN CASTLE INTERNATIONAL CORP   2022-11-03 2023-07-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-07-26
3. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-07-26
4. DR HORTON INC   2023-02-06 2023-03-31
3. DR HORTON INC   2023-02-07 2023-05-11
2. DR HORTON INC   2023-02-08 2023-05-12
5. DR HORTON INC   2023-02-08 2023-05-18
1. DR HORTON INC   2023-02-08 2023-07-07
1. DR HORTON INC   2023-02-08 2023-07-18
2. DR HORTON INC   2023-02-08 2023-07-19
1. DR HORTON INC   2023-02-08 2023-07-26
8. DR HORTON INC   2023-02-09 2023-07-26
1. DR HORTON INC   2023-02-09 2023-07-27
2. DR HORTON INC   2023-02-10 2023-07-27
3. DR HORTON INC   2023-02-10 2023-07-28
2. DR HORTON INC   2023-02-10 2023-07-31
3. DANAHER CORP   2023-07-26 2023-10-27
1. DATADOG INC REG SHS CL A   2023-05-12 2023-07-07
6. DATADOG INC REG SHS CL A   2023-05-12 2023-10-19
2. DATADOG INC REG SHS CL A   2023-05-12 2023-12-04
1. DATADOG INC REG SHS CL A   2023-05-18 2023-12-04
4. DEERE & CO   2022-04-07 2023-07-26
2. DEERE & CO   2022-04-07 2023-07-27
1. DEERE & CO   2022-04-07 2023-09-29
1. DEERE & CO   2023-03-09 2023-10-02
1. DEERE & CO   2023-03-08 2023-10-02
1. DEERE & CO   2022-04-07 2023-10-02
2. DEERE & CO   2023-03-09 2023-12-07
10. DIGITAL RLTY TR INC REITS   2022-04-07 2023-02-14
20. DIGITAL RLTY TR INC REITS   2022-04-07 2023-03-29
14. DIGITAL RLTY TR INC REITS   2022-04-07 2023-04-04
5. DIGITAL RLTY TR INC REITS   2022-06-15 2023-04-04
6. DIGITAL RLTY TR INC REITS   2022-06-15 2023-04-05
6. DIGITAL RLTY TR INC REITS   2023-06-22 2023-07-26
1. DIGITAL RLTY TR INC REITS   2023-06-26 2023-07-26
8. DIGITAL RLTY TR INC REITS   2023-06-23 2023-07-26
3. DIGITAL RLTY TR INC REITS   2023-06-27 2023-10-24
1. DIGITAL RLTY TR INC REITS   2023-06-26 2023-10-24
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-10-25
1. DIGITAL RLTY TR INC REITS   2023-06-27 2023-10-25
2. DIGITAL RLTY TR INC REITS   2023-06-28 2023-10-26
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-29 2023-11-06
2. DIGITAL RLTY TR INC REITS   2023-06-29 2023-11-07
20. DOMINION ENERGY INC COM   2022-04-07 2023-02-14
6. DOMINION ENERGY INC COM   2023-06-16 2023-07-26
14. DOMINION ENERGY INC COM   2022-08-17 2023-07-26
84. DOMINION ENERGY INC COM   2022-04-07 2023-07-26
9. DOMINION ENERGY INC COM   2023-06-15 2023-07-26
4. DOMINION ENERGY INC COM   2023-07-07 2023-07-26
16. DUKE ENERGY CORP   2022-04-07 2023-02-14
3. DUKE ENERGY CORP   2023-05-08 2023-07-26
2. DUKE ENERGY CORP   2023-07-07 2023-07-26
7. DUKE ENERGY CORP   2023-05-05 2023-07-26
14. DUKE ENERGY CORP   2022-11-16 2023-07-26
63. DUKE ENERGY CORP   2022-04-07 2023-07-26
2. EDWARDS LIFESCIENCES CORP   2022-04-07 2023-07-07
5. EDWARDS LIFESCIENCES CORP   2022-04-07 2023-08-16
5. EDWARDS LIFESCIENCES CORP   2022-04-07 2023-09-20
4. EDWARDS LIFESCIENCES CORP   2022-04-07 2023-09-28
3. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-28
1. EDWARDS LIFESCIENCES CORP   2023-05-17 2023-09-28
6. EDWARDS LIFESCIENCES CORP   2022-11-22 2023-09-28
2. EDWARDS LIFESCIENCES CORP   2023-05-18 2023-09-29
1. EMERSON ELECTRIC CO   2022-04-07 2023-07-07
13. EMERSON ELECTRIC CO   2022-04-07 2023-07-26
34. ENBRIDGE INC   2022-04-07 2023-02-14
219. ENBRIDGE INC   2022-04-07 2023-07-26
1. ENTERGY CORP   2022-04-07 2023-02-14
6. ENTERGY CORP   2022-04-07 2023-02-14
8. ENTERGY CORP   2022-04-07 2023-06-28
10. ENTERGY CORP   2022-04-07 2023-06-29
13. ENTERGY CORP   2022-04-07 2023-06-30
6. ENTERGY CORP   2022-04-07 2023-07-03
10. ENTERGY CORP   2022-04-07 2023-07-05
7. ENTERGY CORP   2022-04-07 2023-07-06
2. ENTERGY CORP   2023-02-03 2023-07-06
6. ENTERGY CORP   2023-02-03 2023-07-26
4. ENTERGY CORP   2023-02-06 2023-07-26
6. ENTERGY CORP   2023-02-15 2023-07-26
9. ENTERGY CORP   2023-02-16 2023-07-26
3. ENTERGY CORP   2023-02-23 2023-07-26
6. ENTERGY CORP   2023-02-24 2023-07-26
1. ENTERGY CORP   2023-03-14 2023-07-26
1. ENTERGY CORP   2023-07-07 2023-07-26
11. ENTERGY CORP   2023-07-18 2023-07-26
1. EPAM SYSTEMS INC SHS   2022-11-22 2023-03-21
1. EPAM SYSTEMS INC SHS   2022-11-23 2023-03-21
2. EPAM SYSTEMS INC SHS   2022-11-28 2023-05-12
1. EPAM SYSTEMS INC SHS   2022-11-29 2023-05-17
1. EPAM SYSTEMS INC SHS   2023-01-23 2023-05-18
6. EXXON MOBIL CORPORATION   2022-04-07 2023-02-14
1. EXXON MOBIL CORPORATION   2022-04-07 2023-07-07
1. FACEBOOK INC   2023-02-08 2023-07-07
3. FACEBOOK INC   2023-02-08 2023-12-04
136. FIDELITY ADVISOR ENERGY FUND   2022-04-08 2023-01-12
95. FIDELITY ADVISOR ENERGY FUND   2022-04-08 2023-02-14
1067. FIDELITY ADVISOR ENERGY FUND   2022-04-08 2023-07-26
9. FIFTH THIRD BANCORP   2022-04-07 2023-02-06
18. FIFTH THIRD BANCORP   2022-04-07 2023-02-07
7. FIFTH THIRD BANCORP   2022-04-07 2023-02-08
17. FIFTH THIRD BANCORP   2022-04-07 2023-02-14
39. FIFTH THIRD BANCORP   2022-04-07 2023-03-14
51. FIFTH THIRD BANCORP   2022-04-07 2023-03-15
26. FIFTH THIRD BANCORP   2022-04-07 2023-03-16
20. FIFTH THIRD BANCORP   2022-04-07 2023-05-11
1. FIFTH THIRD BANCORP   2022-04-26 2023-05-12
12. FIFTH THIRD BANCORP   2022-04-25 2023-05-12
4. FIFTH THIRD BANCORP   2022-04-26 2023-05-18
9. FIFTH THIRD BANCORP   2022-04-27 2023-05-18
2. FIFTH THIRD BANCORP   2022-07-28 2023-05-19
8. FIFTH THIRD BANCORP   2022-04-28 2023-05-19
6. FIFTH THIRD BANCORP   2022-04-27 2023-05-19
2. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
6. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
5. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
2. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
7. FIFTH THIRD BANCORP   2022-07-28 2023-05-22
1. FIFTH THIRD BANCORP   2022-12-22 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
1. GARTNER GROUP INC NEW CL A   2022-12-22 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-20 2023-08-02
1. GARTNER GROUP INC NEW CL A   2022-12-19 2023-08-02
1. GENERAL DYNAMICS CORP   2022-04-07 2023-01-23
1. GENERAL DYNAMICS CORP   2022-04-07 2023-02-14
2. GENERAL DYNAMICS CORP   2022-04-07 2023-02-14
3. GENERAL DYNAMICS CORP   2022-04-07 2023-03-08
3. GENERAL DYNAMICS CORP   2022-04-07 2023-03-09
1. GENERAL DYNAMICS CORP   2022-04-07 2023-03-10
2. GENERAL DYNAMICS CORP   2022-04-07 2023-03-13
3. GENERAL DYNAMICS CORP   2022-04-07 2023-05-11
1. GENERAL DYNAMICS CORP   2022-04-07 2023-05-12
3. GENERAL DYNAMICS CORP   2022-04-07 2023-06-14
1. GENERAL DYNAMICS CORP   2022-04-07 2023-07-07
2. GENERAL DYNAMICS CORP   2022-04-07 2023-07-26
1. GENERAL DYNAMICS CORP   2022-04-07 2023-07-26
20. GILEAD SCIENCES INC   2022-04-07 2023-01-31
22. GILEAD SCIENCES INC   2022-04-07 2023-02-03
16. GILEAD SCIENCES INC   2022-04-07 2023-02-14
15. GILEAD SCIENCES INC   2022-04-07 2023-02-15
20. GILEAD SCIENCES INC   2022-04-07 2023-02-23
16. GILEAD SCIENCES INC   2022-04-07 2023-04-13
10. GILEAD SCIENCES INC   2022-04-07 2023-06-15
36. GILEAD SCIENCES INC   2022-04-07 2023-07-26
1. GILEAD SCIENCES INC   2023-07-07 2023-07-26
1. HCA HEALTHCARE INC   2023-01-12 2023-02-14
1. HCA HEALTHCARE INC   2023-01-11 2023-02-14
1. HCA HEALTHCARE INC   2023-01-13 2023-03-31
1. HCA HEALTHCARE INC   2023-01-17 2023-03-31
5. HCA HEALTHCARE INC   2023-01-18 2023-07-26
2. HCA HEALTHCARE INC   2023-01-17 2023-07-26
2. HCA HEALTHCARE INC   2023-01-20 2023-09-15
1. HCA HEALTHCARE INC   2023-01-18 2023-09-15
2. HCA HEALTHCARE INC   2023-01-19 2023-09-15
1. HCA HEALTHCARE INC   2023-01-23 2023-09-18
1. HCA HEALTHCARE INC   2023-01-23 2023-09-29
2. HCA HEALTHCARE INC   2023-01-24 2023-10-02
1. HCA HEALTHCARE INC   2023-01-23 2023-10-02
2. HCA HEALTHCARE INC   2023-03-08 2023-11-06
1. HCA HEALTHCARE INC   2023-01-24 2023-11-06
1. HESS CORP   2022-04-07 2023-07-07
16. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-01-11
49. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-01-12
91. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-02-14
26. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-03-31
3. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-04-03
22. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-05-11
38. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-05-12
58. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-05-18
38. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-05-19
32. HEWLETT PACKARD ENTERPRISE CO   2022-04-07 2023-05-22
2. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-05-22
19. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-05-23
2. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2023-07-07
4. HEWLETT PACKARD ENTERPRISE CO   2022-05-05 2023-07-07
27. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2023-07-26
25. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2023-07-26
17. HEWLETT PACKARD ENTERPRISE CO   2022-05-06 2023-07-26
16. HEWLETT PACKARD ENTERPRISE CO   2022-06-03 2023-12-07
12. HEWLETT PACKARD ENTERPRISE CO   2022-06-03 2023-12-07
10. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2023-12-07
2. HOME DEPOT INC/THE   2022-04-07 2023-02-14
7. HOME DEPOT INC/THE   2022-04-07 2023-05-11
1. HOME DEPOT INC/THE   2022-11-22 2023-05-11
3. HONEYWELL INTERNATIONAL INC   2022-04-07 2023-01-25
1. HONEYWELL INTERNATIONAL INC   2022-04-07 2023-07-07
6. HONEYWELL INTERNATIONAL INC   2022-04-07 2023-07-18
1. HONEYWELL INTERNATIONAL INC   2023-01-23 2023-07-18
76. HUNTINGTON BANCSHARES INC/OH   2022-04-07 2023-02-14
11. HUNTINGTON BANCSHARES INC/OH   2023-07-07 2023-07-26
56. HUNTINGTON BANCSHARES INC/OH   2022-09-19 2023-07-26
357. HUNTINGTON BANCSHARES INC/OH   2022-04-07 2023-07-26
2. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-28
6. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-06-29
1. INTERACTIVE BROKERS GROUP INC   2022-10-18 2023-07-07
3. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-15
2. INTERACTIVE BROKERS GROUP INC   2022-10-19 2023-12-15
1. INTERACTIVE BROKERS GROUP INC   2022-10-20 2023-12-18
1. INTERACTIVE BROKERS GROUP INC   2023-05-30 2023-12-18
5. INTERACTIVE BROKERS GROUP INC   2022-11-10 2023-12-18
3. INTERACTIVE BROKERS GROUP INC   2023-05-31 2023-12-19
5. INTERCONTINENTAL EXCHANGE INC   2022-04-07 2023-02-08
6. INTERCONTINENTAL EXCHANGE INC   2022-04-07 2023-02-09
7. INTERCONTINENTAL EXCHANGE INC   2022-04-07 2023-03-03
3. INTERCONTINENTAL EXCHANGE INC   2022-07-28 2023-03-03
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-07-07
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-07-26
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-07-26
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-07-26
16. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-07-26
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-09-29
4. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-09-29
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-10-02
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-10-03
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-10-04
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-10-04
1. INTUIT INC   2022-04-07 2023-05-30
3. J P MORGAN CHASE & CO COM   2022-04-07 2023-01-12
1. J P MORGAN CHASE & CO COM   2022-04-07 2023-01-12
21. J P MORGAN CHASE & CO COM   2022-04-07 2023-02-03
4. J P MORGAN CHASE & CO COM   2022-04-07 2023-02-14
3. J P MORGAN CHASE & CO COM   2022-04-07 2023-02-14
12. J P MORGAN CHASE & CO COM   2022-04-07 2023-02-23
7. J P MORGAN CHASE & CO COM   2022-04-07 2023-03-07
1. J P MORGAN CHASE & CO COM   2022-08-17 2023-07-07
1. J P MORGAN CHASE & CO COM   2022-04-07 2023-07-07
3. J P MORGAN CHASE & CO COM   2022-08-17 2023-07-18
4. J P MORGAN CHASE & CO COM   2022-08-17 2023-07-19
4. J P MORGAN CHASE & CO COM   2022-08-17 2023-10-27
6. JOHNSON & JOHNSON   2022-04-07 2023-02-06
14. JOHNSON & JOHNSON   2022-04-07 2023-02-07
8. JOHNSON & JOHNSON   2022-04-07 2023-03-08
1. JOHNSON & JOHNSON   2022-04-07 2023-03-09
14. JOHNSON & JOHNSON   2022-04-25 2023-06-01
2. JOHNSON & JOHNSON   2022-04-07 2023-06-01
47. KEYCORP NEW COM   2022-05-26 2023-02-14
34. KEYCORP NEW COM   2022-06-15 2023-06-15
31. KEYCORP NEW COM   2022-05-26 2023-06-15
15. KEYCORP NEW COM   2022-08-17 2023-06-27
52. KEYCORP NEW COM   2022-06-15 2023-06-27
6. KEYCORP NEW COM   2022-08-18 2023-07-10
41. KEYCORP NEW COM   2022-08-17 2023-07-10
3. KEYCORP NEW COM   2023-07-07 2023-07-13
53. KEYCORP NEW COM   2022-11-03 2023-07-13
7. KEYCORP NEW COM   2022-11-02 2023-07-13
8. KIMBERLY-CLARK CORP   2022-04-07 2023-02-14
1. KIMBERLY-CLARK CORP   2023-07-07 2023-07-26
3. KIMBERLY-CLARK CORP   2022-12-06 2023-07-26
26. KIMBERLY-CLARK CORP   2022-04-07 2023-07-26
11. KIMBERLY-CLARK CORP   2022-04-28 2023-07-26
4. KIMBERLY-CLARK CORP   2022-12-05 2023-07-26
32. KINDER MORGAN INC/DE   2022-04-07 2023-02-14
67. KINDER MORGAN INC/DE   2022-04-07 2023-07-26
5. KRAFT HEINZ CO/THE   2022-12-27 2023-02-14
2. KRAFT HEINZ CO/THE   2022-12-28 2023-02-14
4. KRAFT HEINZ CO/THE   2022-12-22 2023-02-14
6. KRAFT HEINZ CO/THE   2022-12-23 2023-02-14
1. KRAFT HEINZ CO/THE   2022-12-29 2023-03-14
8. KRAFT HEINZ CO/THE   2022-12-28 2023-03-14
3. KRAFT HEINZ CO/THE   2022-12-29 2023-07-07
1. KRAFT HEINZ CO/THE   2022-12-29 2023-07-26
5. KRAFT HEINZ CO/THE   2022-12-30 2023-07-26
7. KRAFT HEINZ CO/THE   2023-01-03 2023-07-26
19. KRAFT HEINZ CO/THE   2023-01-04 2023-07-26
9. KRAFT HEINZ CO/THE   2023-01-05 2023-07-26
8. KRAFT HEINZ CO/THE   2023-01-05 2023-09-15
4. KRAFT HEINZ CO/THE   2023-01-06 2023-09-15
10. KRAFT HEINZ CO/THE   2023-01-09 2023-09-18
4. KRAFT HEINZ CO/THE   2023-01-06 2023-09-18
2. ESTEE LAUDER COS INC/THE   2023-05-30 2023-06-14
4. ESTEE LAUDER COS INC/THE   2023-01-18 2023-06-14
1. ELI LILLY & CO   2022-04-07 2023-03-31
2. ELI LILLY & CO   2022-04-07 2023-05-11
1. ELI LILLY & CO   2022-04-07 2023-08-16
4. LULULEMON ATHLETICA INC   2022-11-10 2023-01-10
1. LULULEMON ATHLETICA INC   2022-11-11 2023-01-10
7. MAGNA INTERNATIONAL INC CLASS A   2022-04-07 2023-01-12
6. MAGNA INTERNATIONAL INC CLASS A   2022-04-07 2023-07-07
383. MAINSTAY SHORT DURATION   2022-06-03 2023-01-12
17253. MAINSTAY SHORT DURATION   2022-06-03 2023-02-14
50. MAINSTAY SHORT DURATION   2022-07-28 2023-02-14
4. MARSH & MCLENNAN COS INC   2023-07-26 2023-09-26
1. MASTERCARD INC   2022-04-07 2023-07-26
4. MC DONALDS CORPORATION COMMON   2022-04-07 2023-05-11
38. MERCK AND CO INC SHS   2022-04-07 2023-01-11
9. MICROSOFT CORPORATION   2022-04-07 2023-01-11
2. MICROSOFT CORPORATION   2022-04-07 2023-02-14
2. MICROSOFT CORPORATION   2022-04-07 2023-03-08
2. MICROSOFT CORPORATION   2022-04-07 2023-03-14
4. MICROSOFT CORPORATION   2022-04-07 2023-03-31
4. MICROSOFT CORPORATION   2022-04-07 2023-05-12
1. MICROSOFT CORPORATION   2022-04-07 2023-05-17
1. MICROSOFT CORPORATION   2022-04-07 2023-07-07
3. MICROSOFT CORPORATION   2022-04-07 2023-07-07
14. MICROSOFT CORPORATION   2022-04-07 2023-07-27
1. MICROSOFT CORPORATION   2022-04-07 2023-11-15
2. MICROSOFT CORPORATION   2022-04-07 2023-12-04
1. MICROSOFT CORPORATION   2022-04-07 2023-12-15
12. MOSAIC CO/THE   2023-01-06 2023-05-12
9. MOSAIC CO/THE   2023-01-09 2023-05-17
2. MOSAIC CO/THE   2023-01-10 2023-05-17
22. NATIONAL GRID PLC   2022-04-07 2023-02-14
14. NATIONAL GRID PLC   2023-05-12 2023-07-26
89. NATIONAL GRID PLC   2022-04-07 2023-07-26
2. NATIONAL GRID PLC   2023-05-11 2023-07-26
3. NATIONAL GRID PLC   2023-07-07 2023-07-26
3. NVIDIA CORP   2022-11-22 2023-03-20
1. NVIDIA CORP   2022-11-22 2023-07-07
1. NVIDIA CORP   2022-11-22 2023-07-26
2. NVIDIA CORP   2022-11-22 2023-09-07
2. NVIDIA CORP   2023-01-18 2023-12-04
9. NUTRIEN LTD   2022-04-07 2023-02-14
8. NUTRIEN LTD   2022-04-07 2023-05-12
4. NUTRIEN LTD   2022-04-07 2023-05-18
7. NUTRIEN LTD   2022-04-07 2023-05-19
5. NUTRIEN LTD   2022-04-07 2023-05-22
10. NUTRIEN LTD   2022-04-07 2023-05-23
2. NUTRIEN LTD   2022-04-07 2023-05-24
4. NUTRIEN LTD   2022-04-07 2023-05-25
3. NUTRIEN LTD   2022-04-07 2023-05-26
6. NUTRIEN LTD   2022-04-07 2023-05-30
5. NUTRIEN LTD   2022-04-07 2023-05-31
7. NUTRIEN LTD   2022-04-07 2023-06-01
3. NUTRIEN LTD   2022-12-23 2023-06-01
1. NUTRIEN LTD   2022-12-30 2023-06-02
7. NUTRIEN LTD   2022-12-28 2023-06-02
3. NUTRIEN LTD   2022-12-27 2023-06-02
3. NUTRIEN LTD   2022-12-29 2023-06-02
3. NUTRIEN LTD   2023-03-08 2023-06-05
4. NUTRIEN LTD   2023-01-03 2023-06-05
2. NUTRIEN LTD   2022-12-30 2023-06-05
1. NUTRIEN LTD   2023-03-08 2023-06-06
4. NUTRIEN LTD   2023-03-09 2023-06-06
1. O'REILLY AUTOMOTIVE INC   2022-04-07 2023-01-23
9. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-07 2023-02-14
7. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-07 2023-07-26
7. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-28 2023-07-26
8. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-26 2023-07-26
10. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-05 2023-07-26
8. PNC FINANCIAL SERVICES GROUP INC/THE   2023-01-11 2023-07-26
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-07-07 2023-07-26
26. PPL CORPORATION   2022-04-07 2023-02-14
113. PPL CORPORATION   2022-04-07 2023-07-26
3. PPL CORPORATION   2023-07-07 2023-07-26
7. PAYCHEX INC   2023-07-10 2023-07-26
12. PAYCHEX INC   2023-07-13 2023-07-26
4. PEPSICO INCORPORATED   2022-04-07 2023-02-14
1. PEPSICO INCORPORATED   2022-04-07 2023-03-14
2. PEPSICO INCORPORATED   2022-04-07 2023-04-03
3. PEPSICO INCORPORATED   2022-04-07 2023-06-23
1. PEPSICO INCORPORATED   2022-04-07 2023-07-07
2. PEPSICO INCORPORATED   2022-04-07 2023-07-07
24. PFIZER INC   2022-04-07 2023-02-14
2. PFIZER INC   2022-11-02 2023-07-26
1. PFIZER INC   2023-07-07 2023-07-26
27. PFIZER INC   2023-05-05 2023-07-26
2. PFIZER INC   2023-02-06 2023-07-26
24. PFIZER INC   2023-02-03 2023-07-26
24. PFIZER INC   2022-11-03 2023-07-26
80. PFIZER INC   2022-04-07 2023-07-26
19. PHILIP MORRIS INTERNATIONAL INC   2022-04-07 2023-02-14
73. PHILIP MORRIS INTERNATIONAL INC   2022-04-07 2023-07-26
7. PHILIP MORRIS INTERNATIONAL INC   2022-04-07 2023-10-27
13. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-02-14
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-03-31
3. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-04-04
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-04-05
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-05-12
3. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-05-18
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-05-19
3. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-05-22
3. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-07-07
19. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-07-26
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-07-27
3. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-07-28
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-07-31
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-08-01
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-08-02
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-09-29
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-02
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-03
1. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-04
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-24
4. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-25
4. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-26
2. PRINCIPAL FINANCIAL GROUP INC   2022-04-07 2023-10-27
6. PROCTER & GAMBLE CO/THE   2022-04-07 2023-02-06
10. PROCTER & GAMBLE CO/THE   2022-04-07 2023-03-08
2. PROCTER & GAMBLE CO/THE   2022-04-07 2023-03-31
1. PROCTER & GAMBLE CO/THE   2022-04-07 2023-06-22
8. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-22
3. PROCTER & GAMBLE CO/THE   2022-04-25 2023-06-23
4. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-23
2. PROCTER & GAMBLE CO/THE   2022-04-26 2023-07-07
2. PROCTER & GAMBLE CO/THE   2022-12-22 2023-07-18
1. PROGRESSIVE CORP OHIO COM   2022-09-14 2023-07-07
2. PROGRESSIVE CORP OHIO COM   2022-09-14 2023-08-04
14. REALTY INCOME CORP   2022-04-07 2023-02-14
7. REALTY INCOME CORP   2022-04-07 2023-02-14
1. REALTY INCOME CORP   2022-04-07 2023-07-07
30. REALTY INCOME CORP   2022-04-07 2023-07-26
46. REALTY INCOME CORP   2022-04-07 2023-07-26
7. REALTY INCOME CORP   2022-04-07 2023-08-10
7. REALTY INCOME CORP   2022-04-07 2023-08-11
6. REALTY INCOME CORP   2022-04-07 2023-08-14
3. REALTY INCOME CORP   2022-04-07 2023-08-15
12. REALTY INCOME CORP   2022-04-07 2023-08-25
3. REALTY INCOME CORP   2022-04-07 2023-08-28
9. REALTY INCOME CORP   2022-04-07 2023-09-15
6. REALTY INCOME CORP   2022-04-07 2023-09-18
1. ROPER TECHNOLOGIES INC   2023-07-26 2023-12-22
2. SVB FINL GROUP   2023-02-09 2023-03-28
1. SVB FINL GROUP   2023-02-08 2023-03-28
11. SANOFI ADR   2023-01-11 2023-02-14
7. SANOFI ADR   2023-05-12 2023-07-26
16. SANOFI ADR   2023-02-24 2023-07-26
4. SANOFI ADR   2023-02-23 2023-07-26
34. SANOFI ADR   2023-01-12 2023-07-26
16. SANOFI ADR   2023-01-11 2023-07-26
12. SANOFI ADR   2023-05-11 2023-07-26
2. SANOFI ADR   2023-07-07 2023-07-26
1. SERVICENOW INC   2022-04-07 2023-01-23
1. SERVICENOW INC   2022-04-07 2023-07-26
1. SERVICENOW INC   2022-04-07 2023-08-04
1. SERVICENOW INC   2022-04-07 2023-10-09
22. SOUTHERN CO/THE   2022-04-07 2023-02-14
11. SOUTHERN CO/THE   2022-04-07 2023-06-15
22. SOUTHERN CO/THE   2022-11-16 2023-07-26
67. SOUTHERN CO/THE   2022-04-07 2023-07-26
4. SOUTHERN CO/THE   2023-07-07 2023-07-26
1. SYNOPSYS INC   2023-09-07 2023-12-04
2. SYNCHRONY FINANCIAL   2022-04-07 2023-07-07
4. SYNCHRONY FINANCIAL   2022-04-07 2023-07-18
10. SYNCHRONY FINANCIAL   2022-04-07 2023-07-19
6. SYNCHRONY FINANCIAL   2022-04-07 2023-07-20
7. SYNCHRONY FINANCIAL   2022-04-07 2023-07-21
7. SYNCHRONY FINANCIAL   2022-04-07 2023-07-24
36. SYNCHRONY FINANCIAL   2022-04-07 2023-07-26
3. SYNCHRONY FINANCIAL   2022-08-05 2023-07-26
4. SYNCHRONY FINANCIAL   2022-08-04 2023-07-26
4. SYNCHRONY FINANCIAL   2022-08-08 2023-09-29
1. SYNCHRONY FINANCIAL   2022-08-08 2023-10-02
3. SYNCHRONY FINANCIAL   2022-09-29 2023-10-02
2. SYNCHRONY FINANCIAL   2022-09-29 2023-10-03
2. SYNCHRONY FINANCIAL   2023-03-31 2023-10-03
2. TJX COMPANIES INCORPORATED NEW   2022-04-07 2023-01-23
2. TJX COMPANIES INCORPORATED NEW   2022-04-07 2023-07-07
6. TJX COMPANIES INCORPORATED NEW   2022-04-07 2023-12-04
1. T-MOBILE US INC SHS   2022-09-14 2023-01-23
4. TARGET CORP   2022-05-06 2023-06-22
1. TARGET CORP   2022-08-22 2023-06-22
1. TARGET CORP   2022-05-09 2023-06-22
2. TARGET CORP   2022-05-05 2023-06-22
1. TARGET CORP   2022-08-22 2023-07-26
1. TARGET CORP   2022-08-23 2023-07-26
1. TARGET CORP   2022-08-24 2023-07-26
1. TARGET CORP   2022-08-26 2023-08-25
1. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2022-10-20 2023-08-25
1. TARGET CORP   2022-10-21 2023-08-25
1. TARGET CORP   2022-10-24 2023-08-25
3. TARGET CORP   2023-01-11 2023-08-25
3. TARGET CORP   2023-01-12 2023-08-25
1. TARGET CORP   2023-01-12 2023-08-28
3. TARGET CORP   2023-01-13 2023-08-28
23. TC ENERGY CORP   2022-04-07 2023-02-14
7. TC ENERGY CORP   2023-04-14 2023-07-26
6. TC ENERGY CORP   2023-07-07 2023-07-26
14. TC ENERGY CORP   2023-04-13 2023-07-26
74. TC ENERGY CORP   2022-04-07 2023-07-26
21. TC ENERGY CORP   2023-02-24 2023-07-26
3. TC ENERGY CORP   2023-02-23 2023-07-26
13. TC ENERGY CORP   2022-12-06 2023-07-26
13. TC ENERGY CORP   2022-12-05 2023-07-26
1. TESLA MTRS INC   2023-03-03 2023-07-07
2. TEXAS INSTRUMENTS INC   2022-04-07 2023-01-12
4. TEXAS INSTRUMENTS INC   2022-04-07 2023-02-14
5. TEXAS INSTRUMENTS INC   2022-04-07 2023-03-14
1. TEXAS INSTRUMENTS INC   2022-04-07 2023-03-31
1. TEXAS INSTRUMENTS INC   2022-04-07 2023-07-07
10. TEXAS INSTRUMENTS INC   2022-04-07 2023-11-06
6. TEXAS INSTRUMENTS INC   2022-04-07 2023-11-07
6. TEXAS INSTRUMENTS INC   2022-04-07 2023-12-07
2. TEXAS INSTRUMENTS INC   2022-04-07 2023-12-07
1. TEXAS INSTRUMENTS INC   2023-07-18 2023-12-22
1. TEXAS INSTRUMENTS INC   2022-10-20 2023-12-22
1. TEXAS INSTRUMENTS INC   2022-10-19 2023-12-22
2. TEXAS INSTRUMENTS INC   2023-07-19 2023-12-22
12. TEXAS INSTRUMENTS INC   2022-04-07 2023-12-22
1. THERMO FISHER SCIENTIFIC INC   2022-04-07 2023-02-08
1. THERMO FISHER SCIENTIFIC INC   2022-04-07 2023-06-14
20. TORONTO DOMINION BANK   2022-04-07 2023-07-26
2. TORONTO DOMINION BANK   2022-05-05 2023-10-24
7. TORONTO DOMINION BANK   2022-04-07 2023-10-24
7. TORONTO DOMINION BANK   2022-05-05 2023-10-25
3. TORONTO DOMINION BANK   2022-05-06 2023-10-25
1. TORONTO DOMINION BANK   2022-06-03 2023-10-25
2. TORONTO DOMINION BANK   2022-06-03 2023-10-25
2. TORONTO DOMINION BANK   2022-06-03 2023-10-26
7. TORONTO DOMINION BANK   2023-03-14 2023-10-26
2. TORONTO DOMINION BANK   2023-03-16 2023-12-07
7. TORONTO DOMINION BANK   2023-03-15 2023-12-07
6. TORONTO DOMINION BANK   2023-03-16 2023-12-08
2. TORONTO DOMINION BANK   2023-03-17 2023-12-08
8. TORONTO DOMINION BANK   2023-03-20 2023-12-11
8. TORONTO DOMINION BANK   2023-03-17 2023-12-11
1. TORONTO DOMINION BANK   2023-03-20 2023-12-12
6. TORONTO DOMINION BANK   2023-03-21 2023-12-12
8. TORONTO DOMINION BANK   2023-03-21 2023-12-13
8. TOTAL S.A. SP ADR   2022-04-07 2023-01-12
30. TOTAL S.A. SP ADR   2022-04-07 2023-02-14
123. TOTAL S.A. SP ADR   2022-04-07 2023-07-26
13. TOTAL S.A. SP ADR   2022-04-28 2023-07-26
25. TOTAL S.A. SP ADR   2022-04-29 2023-07-26
9. TOTAL S.A. SP ADR   2023-07-07 2023-07-26
10. TRUIST FINL CORP   2022-04-07 2023-02-14
23. TRUIST FINL CORP   2022-04-07 2023-02-14
9. TRUIST FINL CORP   2022-04-07 2023-03-14
36. TRUIST FINL CORP   2022-04-07 2023-03-14
12. TRUIST FINL CORP   2022-04-07 2023-03-14
1. TRUIST FINL CORP   2022-12-27 2023-07-26
5. TRUIST FINL CORP   2022-12-22 2023-07-26
29. TRUIST FINL CORP   2022-06-15 2023-07-26
24. TRUIST FINL CORP   2022-04-28 2023-07-26
108. TRUIST FINL CORP   2022-04-07 2023-07-26
3. TRUIST FINL CORP   2022-12-23 2023-07-26
24. TRUIST FINL CORP   2023-03-07 2023-09-15
3. TRUIST FINL CORP   2022-12-27 2023-09-15
2. TRUIST FINL CORP   2023-03-07 2023-09-18
3. TRUIST FINL CORP   2023-03-08 2023-09-18
12. TRUIST FINL CORP   2023-05-18 2023-09-18
2. TRUIST FINL CORP   2023-05-18 2023-09-19
6. TRUIST FINL CORP   2023-06-01 2023-09-19
9. US BANCORP DEL   2022-04-07 2023-01-12
21. US BANCORP DEL   2022-04-07 2023-02-14
3. US BANCORP DEL   2023-07-07 2023-07-26
15. US BANCORP DEL   2023-06-15 2023-07-26
31. US BANCORP DEL   2022-12-05 2023-07-26
23. US BANCORP DEL   2022-09-19 2023-07-26
63. US BANCORP DEL   2022-04-07 2023-07-26
15. UBER TECHNOLOGIES INC   2023-07-18 2023-10-19
6. UBER TECHNOLOGIES INC   2023-07-18 2023-12-15
17. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-07 2023-02-14
3. UNILEVER PLC W/I (UK/USD) US9047677045   2023-07-07 2023-07-26
16. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-07 2023-07-26
25. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2023-07-26
38. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-15 2023-07-26
17. UNILEVER PLC W/I (UK/USD) US9047677045   2023-04-04 2023-07-26
16. UNION PACIFIC CORP   2023-07-26 2023-10-27
3. UNITED PARCEL SERVICE CL B   2022-04-07 2023-02-14
2. UNITED PARCEL SERVICE CL B   2022-04-07 2023-02-14
4. UNITED PARCEL SERVICE CL B   2022-04-07 2023-05-11
3. UNITED PARCEL SERVICE CL B   2022-04-07 2023-05-12
6. UNITED PARCEL SERVICE CL B   2022-04-07 2023-06-22
5. UNITED PARCEL SERVICE CL B   2022-04-07 2023-06-23
3. UNITED PARCEL SERVICE CL B   2022-06-15 2023-06-23
8. UNITED PARCEL SERVICE CL B   2022-07-05 2023-07-26
2. UNITED PARCEL SERVICE CL B   2023-03-07 2023-07-26
6. UNITED PARCEL SERVICE CL B   2023-02-03 2023-07-26
5. UNITED PARCEL SERVICE CL B   2022-06-15 2023-07-26
1. UNITED PARCEL SERVICE CL B   2023-07-07 2023-09-26
5. UNITED PARCEL SERVICE CL B   2023-03-07 2023-09-26
7. UNITEDHEALTH GROUP INC   2022-04-07 2023-01-11
2. UNITEDHEALTH GROUP INC   2022-04-07 2023-01-12
3. UNITEDHEALTH GROUP INC   2022-04-07 2023-02-06
3. UNITEDHEALTH GROUP INC   2022-04-07 2023-03-08
2. UNITEDHEALTH GROUP INC   2022-04-07 2023-12-15
1. UNITEDHEALTH GROUP INC   2022-04-07 2023-12-15
23. VANGUARD REAL ESTATE ETF   2022-06-03 2023-01-10
49. VANGUARD REAL ESTATE ETF   2022-04-07 2023-01-10
10. VANGUARD REAL ESTATE ETF   2022-07-28 2023-01-10
.3333 VERALTO CORP   2023-07-26 2023-10-09
5. VERALTO CORP   2023-07-26 2023-10-13
10. VERIZON COMMUNICATIONS INC   2022-04-07 2023-01-11
11. VERIZON COMMUNICATIONS INC   2022-04-07 2023-01-12
6. VERIZON COMMUNICATIONS INC   2022-04-07 2023-01-12
41. VERIZON COMMUNICATIONS INC   2022-04-07 2023-02-14
15. VERIZON COMMUNICATIONS INC   2022-04-07 2023-02-14
16. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-18
22. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-18
105. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-19
30. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-20
24. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-21
39. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-26
47. VERIZON COMMUNICATIONS INC   2022-04-07 2023-07-26
28. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-26
13. VERIZON COMMUNICATIONS INC   2023-07-07 2023-07-26
2. VERIZON COMMUNICATIONS INC   2023-07-07 2023-07-26
13. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-26
25. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-26
5. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-26
32. VERIZON COMMUNICATIONS INC   2022-10-06 2023-07-26
11. VERIZON COMMUNICATIONS INC   2022-06-03 2023-07-26
28. VERIZON COMMUNICATIONS INC   2022-05-26 2023-07-26
2. VICI PROPERTIES INC   2023-01-10 2023-07-07
10. VICI PROPERTIES INC   2023-01-11 2023-07-26
29. VICI PROPERTIES INC   2023-01-10 2023-07-26
7. VICI PROPERTIES INC   2023-01-11 2023-09-29
4. VICI PROPERTIES INC   2023-01-13 2023-10-02
2. VICI PROPERTIES INC   2023-01-11 2023-10-02
6. VICI PROPERTIES INC   2023-01-13 2023-10-03
13. VICI PROPERTIES INC   2023-01-13 2023-10-04
26. VICI PROPERTIES INC   2023-01-13 2023-10-05
5. VICI PROPERTIES INC   2023-01-13 2023-10-06
2. VISA INC   2022-04-07 2023-01-18
5. VISA INC   2022-04-07 2023-06-23
1. VISA INC   2022-04-07 2023-07-07
139. VODAFONE GROUP PLC   2022-04-07 2023-01-11
84. VODAFONE GROUP PLC   2022-04-07 2023-02-14
19. VODAFONE GROUP PLC   2022-04-07 2023-02-23
131. VODAFONE GROUP PLC   2022-04-07 2023-02-24
66. VODAFONE GROUP PLC   2022-04-07 2023-03-07
91. VODAFONE GROUP PLC   2022-05-26 2023-03-08
31. VODAFONE GROUP PLC   2022-04-07 2023-03-08
23. WALGREENS BOOTS ALLIANCE INC   2022-04-07 2023-02-14
3. WALGREENS BOOTS ALLIANCE INC   2023-07-07 2023-07-26
25. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-07-26
115. WALGREENS BOOTS ALLIANCE INC   2022-04-07 2023-07-26
14. WELLS FARGO COMPANY   2023-07-26 2023-09-26
306. WESTERN ASSET CORE BOND FUND   2023-02-14 2023-07-07
1. WESTLAKE CHEMICAL CORP   2022-05-09 2023-01-03
1. WESTLAKE CHEMICAL CORP   2022-08-24 2023-01-03
1. WESTLAKE CHEMICAL CORP   2022-08-23 2023-01-03
2. WESTLAKE CHEMICAL CORP   2022-08-26 2023-01-04
14. WILLIAMS COMPANIES DEL   2022-04-07 2023-02-14
42. WILLIAMS COMPANIES DEL   2022-04-07 2023-02-14
177. WILLIAMS COMPANIES DEL   2022-04-07 2023-07-26
104. WILLIAMS COMPANIES DEL   2022-04-07 2023-07-26
7. WILLIAMS COMPANIES DEL   2022-04-07 2023-09-29
7. WILLIAMS COMPANIES DEL   2022-04-07 2023-10-02
10. WILLIAMS COMPANIES DEL   2022-04-07 2023-10-03
1. ZOETIS INC   2022-04-07 2023-07-07
63. AMCOR PLC REG SHS   2022-04-28 2023-02-14
11. AMCOR PLC REG SHS   2022-08-18 2023-07-26
24. AMCOR PLC REG SHS   2023-02-23 2023-07-26
59. AMCOR PLC REG SHS   2023-02-24 2023-07-26
7. AMCOR PLC REG SHS   2023-07-07 2023-07-26
76. AMCOR PLC REG SHS   2022-08-17 2023-07-26
196. AMCOR PLC REG SHS   2022-04-28 2023-07-26
8. AON PLC REG SHS   2023-07-26 2023-12-22
1. EATON CORP PLC   2022-04-07 2023-07-26
6. EATON CORP PLC   2022-04-07 2023-07-26
4. EATON CORP PLC   2022-04-07 2023-09-13
6. EATON CORP PLC   2022-04-07 2023-09-15
2. EATON CORP PLC   2022-04-07 2023-09-18
2. EATON CORP PLC   2022-05-05 2023-09-28
3. EATON CORP PLC   2022-05-05 2023-12-04
10. MEDTRONIC PLC SHS   2022-04-07 2023-02-14
8. MEDTRONIC PLC SHS   2022-04-07 2023-02-14
3. MEDTRONIC PLC SHS   2022-04-07 2023-03-08
6. MEDTRONIC PLC SHS   2022-04-07 2023-05-11
8. MEDTRONIC PLC SHS   2022-04-07 2023-05-12
59. MEDTRONIC PLC SHS   2022-04-07 2023-07-26
2. FERRARI NV   2023-01-18 2023-05-30
1. FERRARI NV   2023-01-18 2023-05-31
2. LYONDELLBASELL INDUSTRIE   2022-11-02 2023-02-14
6. LYONDELLBASELL INDUSTRIE   2022-11-03 2023-02-14
1. LYONDELLBASELL INDUSTRIE   2022-11-03 2023-07-07
11. LYONDELLBASELL INDUSTRIE   2023-04-04 2023-07-26
12. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-07-26
5. LYONDELLBASELL INDUSTRIE   2023-03-30 2023-07-26
6. LYONDELLBASELL INDUSTRIE   2022-11-03 2023-07-26
12. LYONDELLBASELL INDUSTRIE   2023-03-29 2023-07-26
1. LYONDELLBASELL INDUSTRIE   2023-01-12 2023-07-26
13. LYONDELLBASELL INDUSTRIE   2023-01-11 2023-07-26
9. LYONDELLBASELL INDUSTRIE   2022-11-25 2023-07-26
12. LYONDELLBASELL INDUSTRIE   2022-11-23 2023-07-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,078   2,164 -86
b 1,536   1,451 85
c 2,147   2,865 -718
d 904   1,298 -394
e 904   1,124 -220
1,342   1,783 -441
700   952 -252
190   203 -13
642   859 -217
1,068   1,216 -148
1,281   1,390 -109
704   869 -165
741   869 -128
518   481 37
522   481 41
586   481 105
586   481 105
286   411 -125
1,716   1,917 -201
472   548 -76
722   822 -100
913   959 -46
550   548 2
492   793 -301
646   793 -147
396   476 -80
514   634 -120
819   951 -132
725   823 -98
439   448 -9
877   882 -5
1,316   1,399 -83
614   644 -30
88   85 3
351   369 -18
351   363 -12
1,755   2,058 -303
175   177 -2
1,058   1,099 -41
706   732 -26
907   915 -8
171   183 -12
501   549 -48
932   1,331 -399
242   252 -10
483   505 -22
643   757 -114
857   1,010 -153
863   1,010 -147
1,404   1,443 -39
468   454 14
234   221 13
936   946 -10
702   752 -50
936   989 -53
1,404   1,505 -101
1,170   1,262 -92
176   166 10
190   166 24
570   498 72
186   165 21
355   393 -38
711   659 52
398   519 -121
276   346 -70
154   173 -19
463   519 -56
888   865 23
1,338   1,211 127
193   173 20
223   246 -23
705   738 -33
543   492 51
281   246 35
881   738 143
235   189 46
76   63 13
38   31 7
80   63 17
40   30 10
200   154 46
78   59 19
155   120 35
152   118 34
266   206 60
39   29 10
77   75 2
380   412 -32
202   223 -21
1,558   1,974 -416
6,572   8,707 -2,135
920   944 -24
219   224 -5
5,319   5,663 -344
11,433   10,770 663
2,927   2,722 205
151,220   159,844 -8,624
254   348 -94
593   809 -216
86   117 -31
755   753 2
747   753 -6
733   753 -20
1,498   1,505 -7
749   675 74
614   628 -14
747   637 110
253   308 -55
444   540 -96
860   1,079 -219
429   540 -111
431   540 -109
2,012   2,268 -256
1,023   1,241 -218
320   385 -65
929   1,112 -183
924   1,155 -231
1,187   1,497 -310
4,474   5,648 -1,174
102   99 3
581   606 -25
1,208   1,212 -4
1,887   1,818 69
2,388   1,818 570
894   606 288
903   606 297
1,806   1,212 594
902   606 296
855   606 249
849   606 243
1,142   606 536
565   627 -62
134   139 -5
992   1,046 -54
597   719 -122
341   404 -63
562   698 -136
697   726 -29
131   127 4
480   486 -6
131   132 -1
174   181 -7
2,180   2,907 -727
431   432 -1
355   334 21
518   500 18
2,281   2,502 -221
154   167 -13
646   615 31
161   155 6
1,130   1,112 18
2,421   2,502 -81
429   465 -36
957   905 52
504   436 68
706   633 73
722   610 112
616   523 93
565   453 112
102   102  
1,076   864 212
1,066   1,025 41
1,217   1,172 45
936   879 57
939   879 60
1,017   879 138
1,346   1,172 174
706   853 -147
325   427 -102
83   95 -12
1,465   1,612 -147
685   654 31
67   67  
3,360   3,474 -114
716   814 -98
552   609 -57
553   609 -56
652   609 43
671   482 189
671   510 161
698   979 -281
1,535   2,154 -619
350   586 -236
349   586 -237
984   1,753 -769
109   195 -86
328   584 -256
660   1,168 -508
1,767   3,116 -1,349
1,115   1,947 -832
668   1,168 -500
225   350 -125
112   173 -61
225   348 -123
337   517 -180
1,349   2,337 -988
562   866 -304
337   391 -54
337   386 -49
225   232 -7
225   258 -33
225   250 -25
899   1,098 -199
899   1,013 -114
225   249 -24
337   368 -31
386   392 -6
327   295 32
218   195 23
561   488 73
115   98 17
128   98 30
255   195 60
129   98 31
1,032   786 246
128   98 30
256   197 59
383   295 88
252   197 55
561   689 -128
100   87 13
529   522 7
234   174 60
117   94 23
1,758   1,642 116
856   821 35
378   410 -32
374   430 -56
374   424 -50
374   410 -36
727   860 -133
1,128   1,480 -352
1,823   2,959 -1,136
1,299   2,072 -773
464   638 -174
554   766 -212
719   632 87
120   106 14
958   834 124
359   326 33
120   106 14
117   109 8
117   109 8
239   218 21
129   109 20
129   109 20
129   111 18
257   221 36
1,163   1,753 -590
324   320 4
756   1,200 -444
4,535   7,363 -2,828
486   476 10
216   208 8
1,594   1,839 -245
285   297 -12
190   180 10
666   695 -29
1,332   1,372 -40
5,992   7,240 -1,248
182   248 -66
398   621 -223
362   621 -259
279   497 -218
210   262 -52
70   88 -18
419   442 -23
139   175 -36
89   96 -7
1,201   1,249 -48
1,352   1,568 -216
8,105   10,099 -1,994
106   120 -14
639   721 -82
766   961 -195
957   1,201 -244
1,260   1,562 -302
588   721 -133
991   1,201 -210
690   841 -151
197   216 -19
628   649 -21
419   432 -13
628   644 -16
942   965 -23
314   322 -8
628   640 -12
105   103 2
105   98 7
1,152   1,076 76
277   339 -62
277   348 -71
459   702 -243
233   351 -118
235   347 -112
700   510 190
103   85 18
290   187 103
949   560 389
6,402   5,702 700
4,518   3,983 535
49,797   44,739 5,058
335   366 -31
677   731 -54
263   284 -21
634   691 -57
1,030   1,584 -554
1,279   2,072 -793
647   1,056 -409
471   812 -341
23   38 -15
282   459 -177
100   153 -53
226   343 -117
50   66 -16
200   307 -107
150   229 -79
51   66 -15
152   196 -44
127   164 -37
51   65 -14
51   66 -15
178   231 -53
25   32 -7
51   65 -14
340   335 5
340   334 6
340   338 2
234   245 -11
232   245 -13
465   489 -24
680   734 -54
676   734 -58
223   245 -22
437   489 -52
624   734 -110
209   245 -36
638   734 -96
215   245 -30
447   489 -42
223   245 -22
1,669   1,224 445
1,858   1,347 511
1,376   979 397
1,270   918 352
1,651   1,224 427
1,326   979 347
785   612 173
2,777   2,203 574
77   76 1
259   255 4
259   251 8
262   258 4
262   259 3
1,426   1,296 130
570   517 53
512   520 -8
256   259 -3
512   511 1
255   265 -10
246   265 -19
493   521 -28
246   265 -19
458   503 -45
229   260 -31
132   108 24
271   256 15
808   785 23
1,506   1,458 48
413   417 -4
48   48  
303   352 -49
524   609 -85
833   929 -96
548   609 -61
462   513 -51
29   32 -3
276   303 -27
34   31 3
67   64 3
475   425 50
440   403 37
299   267 32
255   241 14
191   180 11
159   161 -2
638   607 31
2,009   2,125 -116
287   324 -37
615   580 35
204   193 11
1,233   1,161 72
206   204 2
1,168   1,055 113
134   119 15
682   785 -103
4,346   4,953 -607
160   143 17
493   428 65
86   71 15
239   225 14
160   151 9
81   75 6
81   79 2
404   393 11
246   232 14
547   651 -104
649   781 -132
717   912 -195
307   295 12
76   72 4
259   304 -45
226   253 -27
226   256 -30
517   618 -101
57   77 -20
115   154 -39
172   232 -60
85   116 -31
28   38 -10
141   193 -52
421   497 -76
420   395 25
140   132 8
2,956   2,764 192
574   527 47
431   395 36
1,677   1,580 97
977   921 56
144   123 21
144   132 12
462   367 95
612   490 122
541   490 51
980   1,092 -112
2,275   2,547 -272
1,224   1,456 -232
152   182 -30
2,162   2,577 -415
309   364 -55
910   938 -28
343   607 -264
313   618 -305
143   291 -148
494   928 -434
57   117 -60
390   796 -406
31   29 2
554   930 -376
73   125 -52
1,031   1,018 13
133   137 -4
398   409 -11
3,448   3,307 141
1,459   1,559 -100
530   549 -19
587   588 -1
1,204   1,218 -14
200   204 -4
80   81 -1
160   161 -1
240   243 -3
38   41 -3
304   325 -21
107   122 -15
36   41 -5
181   203 -22
254   284 -30
689   782 -93
326   372 -46
269   331 -62
134   170 -36
334   424 -90
134   170 -36
381   384 -3
763   1,064 -301
342   309 33
868   618 250
545   309 236
1,208   1,394 -186
302   364 -62
446   431 15
348   369 -21
3,562   3,600 -38
159,935   162,178 -2,243
464   464  
772   770 2
400   351 49
1,178   1,020 158
4,191   3,298 893
2,106   2,730 -624
546   607 -61
504   607 -103
519   607 -88
1,140   1,213 -73
1,232   1,213 19
314   303 11
340   303 37
1,020   910 110
4,728   4,246 482
369   303 66
731   607 124
371   303 68
423   560 -137
316   425 -109
70   95 -25
1,414   1,753 -339
959   1,033 -74
6,097   7,092 -995
137   145 -8
206   194 12
757   471 286
425   157 268
455   157 298
908   314 594
905   356 549
694   940 -246
483   835 -352
244   418 -174
434   731 -297
306   522 -216
605   1,044 -439
116   209 -93
226   418 -192
168   313 -145
326   626 -300
265   522 -257
374   731 -357
160   222 -62
55   73 -18
384   515 -131
164   224 -60
164   220 -56
166   243 -77
222   287 -65
111   146 -35
54   81 -27
218   322 -104
789   726 63
1,452   1,639 -187
941   1,275 -334
941   1,189 -248
1,076   1,391 -315
1,345   1,585 -240
1,076   1,327 -251
134   124 10
745   759 -14
3,156   3,297 -141
84   79 5
893   814 79
1,531   1,440 91
705   693 12
173   173  
363   346 17
562   519 43
185   173 12
370   346 24
1,054   1,329 -275
74   94 -20
37   36 1
1,000   1,038 -38
74   89 -15
889   1,059 -170
889   1,114 -225
2,962   4,431 -1,469
1,938   1,900 38
7,106   7,300 -194
612   700 -88
1,195   953 242
148   147 1
221   220 1
145   147 -2
72   73 -1
137   147 -10
68   73 -5
208   220 -12
139   147 -8
208   220 -12
229   220 9
1,593   1,392 201
84   73 11
239   220 19
80   73 7
79   73 6
78   73 5
145   147 -2
141   147 -6
136   147 -11
68   73 -5
134   147 -13
267   293 -26
274   293 -19
137   147 -10
849   955 -106
1,373   1,591 -218
297   318 -21
150   159 -9
1,199   1,289 -90
447   483 -36
596   648 -52
302   324 -22
298   303 -5
131   128 3
255   255  
922   1,006 -84
461   503 -42
60   72 -12
1,897   2,152 -255
2,909   3,300 -391
412   502 -90
410   502 -92
348   430 -82
171   215 -44
673   861 -188
169   215 -46
489   645 -156
324   430 -106
544   492 52
1   637 -636
    322 -322
523   535 -12
372   381 -9
850   766 84
212   194 18
1,806   1,670 136
850   778 72
637   653 -16
106   104 2
445   535 -90
583   535 48
557   535 22
557   535 22
1,469   1,669 -200
778   835 -57
1,602   1,448 154
4,880   5,083 -203
291   282 9
527   458 69
67   72 -5
145   143 2
361   358 3
209   215 -6
243   251 -8
246   250 -4
1,267   1,288 -21
106   101 5
141   135 6
123   140 -17
30   35 -5
91   87 4
59   58 1
59   58 1
159   123 36
166   123 43
531   368 163
145   141 4
529   906 -377
132   164 -32
132   226 -94
264   461 -197
134   164 -30
134   162 -28
134   163 -29
122   165 -43
122   156 -34
122   156 -34
122   158 -36
122   161 -39
365   474 -109
365   476 -111
123   159 -36
368   486 -118
974   1,346 -372
257   298 -41
220   235 -15
513   596 -83
2,712   4,332 -1,620
770   861 -91
110   123 -13
476   552 -76
476   553 -77
280   198 82
358   357 1
707   715 -8
875   893 -18
186   179 7
175   179 -4
1,473   1,787 -314
879   1,072 -193
940   1,072 -132
315   357 -42
168   184 -16
168   154 14
168   152 16
336   367 -31
2,016   2,144 -128
582   616 -34
524   616 -92
1,296   1,535 -239
112   145 -33
393   537 -144
390   507 -117
167   216 -49
56   77 -21
112   153 -41
112   153 -41
391   418 -27
119   115 4
415   403 12
358   346 12
119   114 5
481   456 25
481   454 27
60   57 3
358   345 13
478   459 19
516   398 118
1,948   1,491 457
7,286   6,114 1,172
770   646 124
1,481   1,252 229
533   505 28
489   541 -52
1,125   1,244 -119
308   487 -179
1,206   1,947 -741
402   649 -247
33   43 -10
167   211 -44
967   1,360 -393
801   1,200 -399
3,603   5,842 -2,239
100   128 -28
693   1,060 -367
87   128 -41
57   88 -31
86   132 -46
344   353 -9
57   59 -2
170   186 -16
430   476 -46
1,034   1,110 -76
116   99 17
578   497 81
1,195   1,360 -165
887   1,061 -174
2,429   3,330 -901
641   703 -62
378   281 97
882   785 97
162   153 9
864   739 125
1,351   1,148 203
2,053   1,685 368
918   898 20
3,215   3,839 -624
561   580 -19
374   387 -13
681   773 -92
506   580 -74
1,032   1,160 -128
849   966 -117
509   536 -27
1,470   1,468 2
367   367  
1,102   1,150 -48
919   893 26
152   180 -28
761   918 -157
3,449   3,763 -314
982   1,075 -93
1,422   1,613 -191
1,411   1,613 -202
1,050   1,075 -25
525   538 -13
1,934   2,251 -317
4,121   5,346 -1,225
841   959 -118
25   30 -5
360   455 -95
412   528 -116
459   581 -122
250   317 -67
1,656   2,165 -509
606   792 -186
515   845 -330
709   1,162 -453
3,560   5,546 -1,986
1,012   1,584 -572
806   1,268 -462
1,339   1,876 -537
1,614   2,482 -868
961   1,362 -401
446   468 -22
69   72 -3
446   489 -43
858   1,225 -367
172   190 -18
1,099   1,261 -162
378   562 -184
961   1,435 -474
62   64 -2
330   332 -2
956   932 24
204   233 -29
115   132 -17
58   66 -8
169   199 -30
366   430 -64
737   861 -124
140   165 -25
445   434 11
1,141   1,085 56
238   217 21
1,482   2,350 -868
1,010   1,420 -410
225   321 -96
1,542   2,214 -672
765   1,116 -351
1,058   1,533 -475
360   524 -164
847   1,039 -192
92   87 5
771   892 -121
3,545   5,193 -1,648
565   650 -85
3,207   3,311 -104
100   134 -34
100   106 -6
100   106 -6
198   215 -17
447   468 -21
1,340   1,403 -63
5,995   5,903 92
3,523   3,468 55
236   233 3
231   233 -2
328   333 -5
168   199 -31
719   763 -44
111   138 -27
242   271 -29
596   662 -66
71   69 2
768   991 -223
1,980   2,373 -393
2,300   2,731 -431
203   146 57
1,220   879 341
897   586 311
1,304   879 425
440   293 147
431   298 133
684   448 236
834   1,127 -293
667   901 -234
236   338 -102
534   676 -142
709   901 -192
5,244   6,646 -1,402
579   482 97
286   241 45
201   156 45
602   466 136
89   78 11
1,031   1,026 5
1,125   1,146 -21
469   462 7
562   466 96
1,125   1,098 27
94   93 1
1,219   1,202 17
844   782 62
1,125   1,056 69
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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      143
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      143
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      143
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      143
      143
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      143
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      143
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      143
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      143
      143
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      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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      143
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      143
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      143
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      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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      143
      143
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      143
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      143
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      143
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      143
      143
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      143
      143
      143
      143
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      143
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      143
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      143
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      143
      143
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      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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       -86
b       85
c       -718
d       -394
e       -220
      -441
      -252
      -13
      -217
      -148
      -109
      -165
      -128
      37
      41
      105
      105
      -125
      -201
      -76
      -100
      -46
      2
      -301
      -147
      -80
      -120
      -132
      -98
      -9
      -5
      -83
      -30
      3
      -18
      -12
      -303
      -2
      -41
      -26
      -8
      -12
      -48
      -399
      -10
      -22
      -114
      -153
      -147
      -39
      14
      13
      -10
      -50
      -53
      -101
      -92
      10
      24
      72
      21
      -38
      52
      -121
      -70
      -19
      -56
      23
      127
      20
      -23
      -33
      51
      35
      143
      46
      13
      7
      17
      10
      46
      19
      35
      34
      60
      10
      2
      -32
      -21
      -416
      -2,135
      -24
      -5
      -344
      663
      205
      -8,624
      -94
      -216
      -31
      2
      -6
      -20
      -7
      74
      -14
      110
      -55
      -96
      -219
      -111
      -109
      -256
      -218
      -65
      -183
      -231
      -310
      -1,174
      3
      -25
      -4
      69
      570
      288
      297
      594
      296
      249
      243
      536
      -62
      -5
      -54
      -122
      -63
      -136
      -29
      4
      -6
      -1
      -7
      -727
      -1
      21
      18
      -221
      -13
      31
      6
      18
      -81
      -36
      52
      68
      73
      112
      93
      112
       
      212
      41
      45
      57
      60
      138
      174
      -147
      -102
      -12
      -147
      31
       
      -114
      -98
      -57
      -56
      43
      189
      161
      -281
      -619
      -236
      -237
      -769
      -86
      -256
      -508
      -1,349
      -832
      -500
      -125
      -61
      -123
      -180
      -988
      -304
      -54
      -49
      -7
      -33
      -25
      -199
      -114
      -24
      -31
      -6
      32
      23
      73
      17
      30
      60
      31
      246
      30
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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 -72,166
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) 1 367
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........................... 3 367
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- ..... 5 367
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,532
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 3,532
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 3,165
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow368 Refundedright arrow 11 2,797
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
ROBERT A MARTIN PRESIDENT/TRUSTEE
20
0    
140 LAKEVIEW WAY
VERO BEACH,FL32963
MARGARET C MARTIN PRESIDENT/TRUSTEE
20
0    
140 LAKEVIEW WAY
VERO BEACH,FL32963
ANDREW V MARTIN TREASURER/TRUSTEE
20
0    
362 HIGH STREET
STIRLING,NJ07980
CHRISTAN E HORNE ASSISTANT TREASURER
20
0    
105 GRASSMAN PLACE
BERKLEY HEIGHTS,NJ07922
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,116,723
b
Average of monthly cash balances.......................
1b
26,180
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,142,903
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,142,903
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,144
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,125,759
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
56,288
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
56,288
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
367
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
367
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
55,921
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
55,921
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
55,921
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
50,275
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
50,275
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 55,921
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...... 10,615
b From 2019...... 3,531
c From 2020...... 56
d From 2021...... 0
e From 2022...... 10,661
f Total of lines 3a through e ........ 24,863
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 50,275
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..... 50,275
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 5,646 5,646
(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 19,217
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) ...
4,969
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
14,248
10 Analysis of line 9:
a Excess from 2019.... 3,531
b Excess from 2020.... 56
c Excess from 2021.... 0
d Excess from 2022.... 10,661
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).)
ROBERT MARTIN MARGARET MARTIN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

TRUSTEES OF COLUMBIA UNIVERSITY IN NYC

622 WEST 113TH STREET
NEW YORK,NY10025
N/A PC UNRESTRICTED GENERAL 5,000

POINT PLEASANT PRESBYTERIAN CHURCH

701 FORMAN AVENUE
POINT PLEASANT BEACH,NJ08742
N/A PC UNRESTRICTED GENERAL 1,500

INTERFAITH NEIGHBORS INC

810 4TH AVENUE
ASBURY PARK,NJ07712
N/A PC UNRESTRICTED GENERAL 3,000

BAY HEAD CHAPEL ASSOCIATION

PO BOX 321
BAY HEAD,NJ08742
N/A PC UNRESTRICTED GENERAL 1,000

FIRST PRESBYTERIAN CHURCH

520 ROYAL PALM BLVD
VERO BEACH,FL32960
N/A PC UNRESTRICTED GENERAL 16,000

OPERATION BLING FOUNDATION

6 SOUTH STREET
NEW PROVIDENCE,NJ07974
N/A PC UNRESTRICTED GENERAL 1,500

INDIAN RIVER COUNTY MEDICAL SOCIETY FDN

1015 28TH STREET
SEBASTIAN,FL329604930
N/A PC UNRESTRICTED GENERAL 2,500

LAKE WALES CARE CENTER INC

140 EAST PARK AVENUE
LAKE WALES,FL33853
N/A PC UNRESTRICTED GENERAL 5,500

HOPE FOR FAMILIES CENTER INC

715 4TH PLACE
VERO BEACH,FL32962
N/A PC UNRESTRICTED GENERAL 1,000

ENVIRONMENTAL LEARNING CENTER INC

255 LIVE OAK DRIVE
VERO BEACH,FL32963
N/A PC UNRESTRICTED GENERAL 500

CHILDCARE RESOURCES OF INDIAN RIVER INC

2300 5TH AVENUE STE 149
VERO BEACH,FL329603353
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 42,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 37,094  
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 -72,166  
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) ..   -35,072  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-35,072
(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:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
KIMBERLY ANNE WILSON FOUNDATION
 
 
 
2019-10-31 3,000 TENT RENTAL FOR ANNUAL FUNDRAISING EVENT   NO 2/25/2020 2020-02-25  

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY

TY 2023 InvestmentsCorpStockSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Name of Stock End of Year Book Value End of Year Fair Market Value
46120E602 INTUITIVE SURGICAL I 1,771 2,024
45866F104 INTERCONTINENTAL EXC    
67103H107 O'REILLY AUTOMOTIVE 1,357 1,900
713448108 PEPSICO INC 9,901 9,511
882508104 TEXAS INSTRUMENTS IN 3,409 3,239
366651107 GARTNER INC NEW CL A    
G29183103 EATON CORP PLC 4,906 6,502
931427108 WALGREENS BOOTS ALLI    
369550108 GENERAL DYNAMICS COR 3,348 3,635
559222401 MAGNA INTERNATIONAL 6,571 6,322
87612E106 TARGET CORP    
92857W308 VODAFONE GROUP PLC    
110122108 BRISTOL-MYERS SQUIBB    
693475105 PNC FINANCIAL SERVIC    
500754106 KRAFT HEINZ CO/THE 5,984 5,436
16411R208 CHENIERE ENERGY INC 1,228 1,366
037833100 APPLE INC 24,424 26,184
29250N105 ENBRIDGE INC    
032654105 ANALOG DEVICES INC 2,372 2,383
69351T106 PPL CORP    
89151E109 TOTAL FINA ELF S.A.    
67066G104 NVIDIA CORP 4,151 6,933
00287Y109 ABBVIE INC 3,438 3,099
461202103 INTUIT INC 1,412 1,875
46625H100 J P MORGAN CHASE & C 11,483 14,629
G5960L103 MEDTRONIC PLC SHS 6,292 6,179
580135101 MC DONALDS CORPORATI 5,767 6,227
446150104 HUNTINGTON BANCSHARE    
N53745100 LYONDELLBASELL INDUS    
842587107 SOUTHERN CO/THE    
969457100 WILLIAMS COS INC/THE 6,364 6,792
375558103 GILEAD SCIENCES INC    
904767704 UNILEVER PLC AMER SH    
742718109 PROCTER & GAMBLE CO/ 1,212 1,172
911312106 UNITED PARCEL SERVIC    
81762P102 SERVICENOW INC 1,432 2,119
594918104 MICROSOFT CORP COM 30,069 36,476
05534B760 BCE INC    
17275R102 CISCO SYSTEMS INC    
89832Q109 TRUIST FINL CORP 3,898 4,393
03027X100 AMERICAN TOWER REIT 2,650 3,022
493267108 KEYCORP NEW COM    
136069101 CANADIAN IMPERIAL BA    
22822V101 CROWN CASTLE INTERNA    
494368103 KIMBERLY-CLARK CORP    
872540109 TJX COS INC/THE 1,255 1,876
30231G102 EXXON MOBIL CORP 10,787 11,398
28176E108 EDWARDS LIFESCIENCES    
550021109 LULULEMON ATHLETICA    
98978V103 ZOETIS INC 3,876 3,947
031162100 AMGEN INC    
756109104 REALTY INCOME CORP 3,856 3,101
29414B104 EPAM SYSTEMS INC SHS    
438516106 HONEYWELL INTERNATIO 4,153 4,194
58933Y105 MERCK AND CO INC SHS    
22160K105 COSTCO WHSL CORP NEW 2,264 2,640
126650100 CVS HEALTH CORP    
11135F101 BROADCOM INC 4,661 8,930
291011104 EMERSON ELECTRIC CO 6,425 6,716
20030N101 COMCAST CORP 6,135 6,358
00206R102 AT&T INC    
189054109 CLOROX CO/THE    
717081103 PFIZER INC    
636274409 NATIONAL GRID PLC    
437076102 HOME DEPOT INC/THE 4,893 5,198
126408103 CSX CORP 8,573 9,326
253868103 DIGITAL REALTY TRUST 5,787 6,729
91324P102 UNITEDHEALTH GROUP I 12,746 13,162
92343V104 VERIZON COMMUNICATIO    
025816109 AMERICAN EXPRESS CO 9,068 10,304
02079K305 ALPHABET INC SHS 6,282 6,845
42809H107 HESS CORP 806 1,009
960413102 WESTLAKE CHEMICAL CO    
49456B101 KINDER MORGAN INC/DE 5,286 5,116
87165B103 SYNCHRONY FINANCIAL 4,684 5,919
87807B107 TC ENERGY CORP    
038222105 APPLIED MATERIALS IN 1,288 1,783
29364G103 ENTERGY CORP    
26441C204 DUKE ENERGY CORP    
025537101 AMERICAN ELECTRIC PO    
872590104 T-MOBILE US INC SHS 2,513 2,726
42824C109 HEWLETT PACKARD ENTE 5,194 5,298
023135106 AMAZON COM INC 6,698 7,445
718172109 PHILIP MORRIS INTERN 2,313 2,164
67077M108 NUTRIEN LTD    
166764100 CHEVRONTEXACO CORP 3,402 3,132
902973304 US BANCORP DEL    
316773100 FIFTH THIRD BANCORP    
883556102 THERMO FISHER SCIENT 5,628 5,308
G0250X107 AMCOR PLC REG SHS    
743315103 PROGRESSIVE CORP/THE 3,058 3,823
478160104 JOHNSON & JOHNSON    
891160509 TORONTO-DOMINION BAN    
25746U109 DOMINION ENERGY INC    
110448107 BRITISH AMERICAN TOB    
532457108 ELI LILLY & CO 7,898 12,241
92826C839 VISA INC 7,507 8,331
74251V102 PRINCIPAL FINANCIAL 3,855 4,248
57636Q104 MASTERCARD INC 2,539 2,986
45841N107 INTERACTIVE BROKERS    
09247X101 BLACKROCK INC 7,200 8,930
205887102 CONAGRA BRANDS INC    
244199105 DEERE & CO 3,212 3,199
00846U101 AGILENT TECHNOLOGIES 2,501 2,781
020002101 ALLSTATE CORP/THE 2,902 3,220
023608102 AMEREN CORP 2,987 2,460
032095101 AMPHENOL CORP 2,900 3,271
036752103 ANTHEM INC 2,841 2,829
046353108 ASTRAZENECA PLC SPON 3,511 3,435
052769106 AUTODESK INC COM 1,691 1,948
053015103 AUTOMATIC DATA PROCE 1,778 1,631
058498106 BALL CORP 1,836 1,783
075887109 BECTON DICKINSON AND 9,575 9,022
09061G101 BIOMARIN PHARMACEUTI 1,365 1,350
09581B103 BLUE OWL CAP INC 3,183 3,680
11133T103 BROADRIDGE FINL 2,484 2,881
191216100 COCA-COLA CO/THE 2,340 2,298
194162103 COLGATE PALMOLIVE CO 2,359 2,551
209115104 CONSOLIDATED EDISON 3,876 3,912
21036P108 CONSTELLATION BRANDS 2,171 1,934
231021106 CUMMINS INC 2,055 1,917
23331A109 DR HORTON INC 3,771 5,623
235851102 DANAHER CORP 2,985 3,007
23804L103 DATADOG INC REG SHS 914 1,214
256677105 DOLLAR GENERAL CORP 2,483 2,175
26875P101 EOG RESOURCES INC 3,192 3,024
29476L107 EQUITY RESIDENTIAL 3,370 3,058
30303M102 FACEBOOK INC 3,519 4,601
369604301 GENERAL ELEC CO REG 4,135 4,595
40412C101 HCA HEALTHCARE INC 4,251 4,331
40434L105 HP INC 3,108 3,099
43300A203 HILTON WORLDWIDE HOL 3,441 4,188
444859102 HUMANA INC 989 916
452308109 ILLINOIS TOOL WORKS 2,045 2,096
459200101 INTERNATIONAL BUSINE 6,479 7,360
460690100 INTERPUBLIC GROUP OF 6,168 5,386
482480100 KLA-TENCOR CORP 3,665 4,650
548661107 LOWES COMPANIES INC 1,806 1,780
571748102 MARSH & MCLENNAN COS 4,041 3,979
58155Q103 MCKESSON CORP 3,283 3,704
595017104 MICROCHIP TECHNOLOGY 1,157 1,172
609207105 MONDELEZ INTERNATION 3,905 3,839
60937P106 MONGODB INC 1,502 1,635
617446448 MORGAN STANLEY 3,854 3,823
65339F101 NEXTERA ENERGY INC 2,177 1,761
654106103 NIKE INC CL B 1,407 1,411
666807102 NORTHROP GRUMMAN COR 2,290 2,341
679580100 OLD DOMINION FREIGHT 1,654 1,621
776696106 ROPER TECHNOLOGIES I 3,441 3,816
778296103 ROSS STORES INC 3,257 4,013
78409V104 S&P GLOBAL INC 3,728 3,965
806857108 SCHLUMBERGER LTD 2,985 2,654
80687P106 SCHNEIDER ELEC SA 1,850 2,213
808513105 CHARLES SCHWAB CORP/ 2,458 2,546
824348106 SHERWIN-WILLIAMS CO/ 3,078 3,431
863667101 STRYKER CORP 3,179 3,294
871607107 SYNOPSYS INC COM 1,372 1,545
874054109 TAKE-TWO INTERACTIVE 1,165 1,288
88160R101 TESLA MTRS INC 3,269 3,727
89055F103 TOPBUILD CORP SHS 1,628 1,871
90353T100 UBER TECHNOLOGIES IN 937 1,231
907818108 UNION PACIFIC CORP 2,318 2,456
91332U101 UNITY SOFTWARE INC 1,259 1,308
925652109 VICI PROPERTIES INC 3,220 3,092
92939U106 WEC ENERGY GROUP INC 2,122 1,936
931142103 WAL MART STORES INC 2,560 2,522
94106B101 WASTE CONNECTIONS IN 3,003 3,135
949746101 WELLS FARGO & CO NEW 2,506 2,658
95040Q104 WELLTOWER INC 3,918 4,238
988498101 YUM! BRANDS INC 1,637 1,568
G1151C101 ACCENTURE PLC SHS 4,443 4,913
G54950103 LINDE PLC NEW 4,742 5,339
G8994E103 TRANE TECHNOLOGIES P 2,319 2,927
H1467J104 CHUBB LTD 3,946 4,294
H84989104 TE CONNECTIVITY LTD 1,741 1,686
N3167Y103 FERRARI NV 962 1,354

TY 2023 InvestmentsOtherSchedule2
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF      
922908595 VANGUARD SMALL-CAP G      
464287176 ISHARES TIPS BOND ET      
464288588 ISHARES MBS ETF      
921937819 VANGUARD INTERMEDIAT      
922908744 VANGUARD VALUE ETF      
922908611 VANGUARD SMALL-CAP V      
464288513 ISHARES IBOXX$ HIGH      
464288661 ISHARES 3-7 YEAR TRE      
464287242 ISHARES IBOXX INVEST      
46432F842 ISHARES CORE MSCI EA      
46434G103 ISHARES CORE MSCI EM      
46138E511 INVESCO PREFERRED ET      
92206C870 VANGUARD INTRMDIATE-      
92206C409 VANGUARD SHORT-TERM      
233051432 XTRACKERS USD HIGH Y      
78468R663 SPDR BLOOMBERG BARCL      
808524862 SCHWAB SHORT-TERM U.      
92189F437 VANECK VECTORS FALLE      
464287432 ISHARES 20 YEAR TREA      
315916866 FIDELITY ADVISOR ENE AT COST 102,544 110,615
56064B738 MAINSTAY SHORT DURAT      
05587A859 BNY MELLON NATURAL      
922908553 VANGUARD REAL ESTATE      
001421825 INVESCO CORPORATE BO AT COST 198,525 199,327
464287655 ISHARES RUSSELL 2000 AT COST 91,320 93,531
957663305 WESTERN ASSET CORE B AT COST 197,269 196,874

TY 2023 OtherDecreasesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Description Amount
TYE INCOME ADJ 60
TYE SALES ADJ 159
SECURITIES ADJ 990


TY 2023 OtherExpensesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 28 28   0


TY 2023 OtherProfessionalFeesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,311 9,787   6,525


TY 2023 TaxesSchedule
Name:
NITRAM FOUNDATION INC
EIN:
22-3622600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 389 389   0
EXCISE TAX - PRIOR YEAR 2,354 0   0
EXCISE TAX ESTIMATES 3,532 0   0