TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

86-6240840

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$9,174,210J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	241,580		228,758
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		702,099
b	Gross sales price for all assets on line 6a 3,908,124
7	Capital gain net income (from Part IV, line 2)...			702,099
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........	943,679		930,857
13	Compensation of officers, directors, trustees, etc.	104,875		57,018		47,857
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	14,257	6,089		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	119,132		63,107	0	47,857
25	Contributions, gifts, grants paid.......	388,000				388,000
26	Total expenses and disbursements. Add lines 24 and 25	507,132		63,107	0	435,857
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	436,547
b	Net investment income (if negative, enter -0-)			867,750
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	89,413	66,395	66,395
	2	Savings and temporary cash investments.........	76,184	85,691	85,691
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	4,461,649	List of Attached Documents: // Content 4,799,468	6,880,706
	c	Investments—corporate bonds (attach schedule).......	1,611,858	List of Attached Documents: // Content 2,201,181	2,141,418
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	476,000		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,715,104	7,152,735	9,174,210
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,715,104	7,152,735
	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).....	6,715,104	7,152,735
	30	Total liabilities and net assets/fund balances (see instructions).	6,715,104	7,152,735

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,715,104

Enter amount from Part I, line 27a .....................

436,547

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

11,202

Add lines 1, 2, and 3 ..........................

7,162,853

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

10,118

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

7,152,735

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	13. ABBOTT LABS		2022-01-26	2023-01-20
b	20. ABBVIE INC		2022-02-03	2023-01-20
c	1. ABBVIE INC		2021-08-17	2023-01-20
d	7. ADVANCED AUTO PARTS INC		2022-05-12	2023-01-20
e	1. ADVANCED AUTO PARTS INC		2021-07-15	2023-01-20
	6. AIR PRODS & CHEMS INC		2022-06-30	2023-01-20
	6. AIR PRODS & CHEMS INC		2021-03-01	2023-01-20
	3. ALEXANDRIA REAL ESTATE EQUITIES INC		2021-12-17	2023-01-20
	13. AMERICAN EXPRESS CO		2020-04-07	2023-01-20
	8. AMERISOURCEBERGEN CORP		2020-04-20	2023-01-20
	3. AMGEN INC		2020-05-19	2023-01-20
	14. ANALOG DEVICES INC		2019-01-04	2023-01-20
	6. ANALOG DEVICES INC		2011-05-20	2023-01-20
	4. APPLE COMPUTER INC		2012-05-18	2023-01-20
	4. AVALONBAY CMNTYS INC		2014-06-17	2023-01-20
	96. BANK OF AMERICA CORPORATION		2016-07-28	2023-01-20
	6. BECTON DICKINSON & CO		2011-10-25	2023-01-20
	12. BEST BUY INC		2020-08-05	2023-01-20
	4. BLACKROCK INC		2013-12-16	2023-01-20
	7. BOSTON PPTYS INC		2022-01-04	2023-01-20
	62. BRISTOL MYERS SQUIBB CO		2019-03-01	2023-01-20
	7. THE CIGNA GROUP		2022-01-24	2023-01-20
	13. CME GROUP INC		2012-02-10	2023-01-20
	19. CMS ENERGY CORP		2008-09-18	2023-01-20
	31. CVS CORP		2021-05-05	2023-01-20
	7. CAPITAL ONE FINL CORP		2022-06-16	2023-01-20
	6. CAPITAL ONE FINL CORP		2021-01-06	2023-01-20
	12. CHEVRON CORP		2015-09-30	2023-01-20
	25. CITIGROUP INC NEW		2021-01-05	2023-01-20
	22. COCA-COLA CO		2022-03-07	2023-01-20
	9. COCA-COLA CO		2020-11-12	2023-01-20
	83. COMCAST CORP NEW CL A		2017-11-16	2023-01-20
	45. CONOCOPHILLIPS		2016-11-09	2023-01-20
	32. CORNING INC		2021-06-24	2023-01-20
	4. DEERE & CO		2019-03-08	2023-01-20
	20. DOMINION RES INC VA NEW		2022-06-30	2023-01-20
	17. DOVER CORP		2017-06-23	2023-01-20
	24. EOG RESOURCES INC		2021-01-06	2023-01-20
	48. EXXON MOBIL CORP		2022-03-11	2023-01-20
	7. ARTHUR J GALLAGHER & CO		2012-04-04	2023-01-20
	14. GENERAL DYNAMICS CORP		2019-06-05	2023-01-20
	21. HARTFORD FINL SVCS GROUP INC		2012-09-21	2023-01-20
	4. HOME DEPOT INC		2023-01-03	2023-01-20
	4. HOME DEPOT INC		2011-07-26	2023-01-20
	11. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-01-20
	20. JOHNSON & JOHNSON		2019-11-15	2023-01-20
	1. LAM RESEARCH CORPORATION COMMON		2022-11-02	2023-01-20
	5. LILLY ELI & CO		2018-02-05	2023-01-20
	4. MARSH & MCLENNAN COS INC		2018-12-04	2023-01-20
	9. MCDONALDS CORP		2018-07-23	2023-01-20
	8. MERCK & CO INC		2012-04-04	2023-01-20
	23. METLIFE INC		2013-06-26	2023-01-20
	8. MICROSOFT CORP		2010-12-30	2023-01-20
	36. MONDELEZ INTERNATIONAL-W/I		2015-12-02	2023-01-20
	34. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2023-01-20
	13. NEXTERA ENERGY INC		2018-02-02	2023-01-20
	22. NEXTERA ENERGY INC		2011-06-23	2023-01-20
	9. NORFOLK SOUTHN CORP		2018-12-19	2023-01-20
	5. NORTHERN TR CORP		2012-12-19	2023-01-20
	3. NORTHROP GRUMMAN CORP		2020-07-15	2023-01-20
	13. PNC FINL SVCS GROUP INC		2013-03-08	2023-01-20
	13. PPG INDS INC		2022-06-14	2023-01-20
	7. PPG INDS INC		2017-09-27	2023-01-20
	5. PARKER HANNIFIN CORP		2018-10-23	2023-01-20
	10. PEPSICO INC		2017-01-23	2023-01-20
	29. PFIZER INC		2022-10-28	2023-01-20
	3. PFIZER INC		2012-03-05	2023-01-20
	34. PHILIP MORRIS INTERNATIONAL		2019-11-05	2023-01-20
	9. PRICE T ROWE GROUP INC		2011-11-03	2023-01-20
	8. PROCTER & GAMBLE CO		2023-01-03	2023-01-20
	7. PROCTER & GAMBLE CO		2021-10-19	2023-01-20
	11. PROGRESSIVE CORP OHIO		2014-10-10	2023-01-20
	11. PROLOGIS INC		2021-10-20	2023-01-20
	18. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2023-01-20
	43. RTX CORP		2019-08-08	2023-01-20
	9. REPUBLIC SERVICES INC		2015-04-29	2023-01-20
	21. SCHWAB CHARLES CORP NEW		2020-05-27	2023-01-20
	16. STARBUCKS CORP		2022-02-14	2023-01-20
	34. SYSCO CORP		2020-11-16	2023-01-20
	30. TJX COS INC NEW		2022-04-19	2023-01-20
	6. TJX COS INC NEW		2020-11-17	2023-01-20
	11. TEXAS INSTRS INC		2013-03-13	2023-01-20
	29. TRUIST FINANCIAL CORP		2012-12-19	2023-01-20
	43. US BANCORP DEL NEW		2022-11-07	2023-01-20
	17. UNITED PARCEL SVC INC CL B		2021-04-30	2023-01-20
	9. UNITEDHEALTH GROUP INC		2019-10-30	2023-01-20
	14. VENTAS INC		2019-08-07	2023-01-20
	28. VERIZON COMMUNICATIONS		2008-01-10	2023-01-20
	16. WAL MART STORES INC		2019-11-01	2023-01-20
	41. WELLS FARGO & CO NEW		2022-03-04	2023-01-20
	26. XCEL ENERGY INC		2015-09-01	2023-01-20
	3. ACCENTURE PLC		2012-01-05	2023-01-20
	13. EATON CORP PLC		2020-04-30	2023-01-20
	30. MEDTRONIC PLC		2019-05-30	2023-01-20
	11. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2023-01-20
	4. SEAGATE TECHNOLOGY HOLDINGS		2021-07-19	2023-01-20
	10. CHUBB LTD		2020-10-28	2023-01-20
	11. NXP SEMICONDUCTORS NV		2022-03-10	2023-01-20
	2. TEXAS INSTRS INC		2013-03-13	2023-01-24
	2. TEXAS INSTRS INC		2013-03-13	2023-01-24
	6. TEXAS INSTRS INC		2013-03-13	2023-01-24
	2. PROGRESSIVE CORP OHIO		2014-10-10	2023-01-26
	3. PROGRESSIVE CORP OHIO		2014-10-10	2023-01-26
	5. PROGRESSIVE CORP OHIO		2014-10-10	2023-01-26
	8. EATON CORP PLC		2020-04-23	2023-01-27
	7. ABBOTT LABS		2022-01-26	2023-02-16
	10. ABBVIE INC		2021-08-17	2023-02-16
	1. ADVANCED AUTO PARTS INC		2022-05-12	2023-02-16
	3. ADVANCED AUTO PARTS INC		2021-05-04	2023-02-16
	7. AIR PRODS & CHEMS INC		2022-05-11	2023-02-16
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2023-02-16
	6. AMERICAN EXPRESS CO		2020-05-01	2023-02-16
	4. AMERISOURCEBERGEN CORP		2020-04-21	2023-02-16
	2. AMGEN INC		2020-05-19	2023-02-16
	10. ANALOG DEVICES INC		2011-05-20	2023-02-16
	2. APPLE COMPUTER INC		2012-05-18	2023-02-16
	3. AVALONBAY CMNTYS INC		2014-06-17	2023-02-16
	2. BANK OF AMERICA CORPORATION		2016-07-28	2023-02-16
	47. BANK OF AMERICA CORPORATION		2016-07-28	2023-02-16
	3. BECTON DICKINSON & CO		2011-10-25	2023-02-16
	7. BEST BUY INC		2020-07-02	2023-02-16
	2. BLACKROCK INC		2013-12-13	2023-02-16
	4. BOSTON PPTYS INC		2022-01-05	2023-02-16
	31. BRISTOL MYERS SQUIBB CO		2019-03-01	2023-02-16
	3. THE CIGNA GROUP		2021-11-18	2023-02-16
	6. CME GROUP INC		2023-02-14	2023-02-16
	10. CMS ENERGY CORP		2008-09-18	2023-02-16
	15. CVS CORP		2021-05-05	2023-02-16
	7. CAPITAL ONE FINL CORP		2022-06-16	2023-02-16
	6. CHEVRON CORP		2023-02-09	2023-02-16
	13. CITIGROUP INC NEW		2021-01-05	2023-02-16
	15. COCA-COLA CO		2020-11-12	2023-02-16
	41. COMCAST CORP NEW CL A		2018-12-14	2023-02-16
	22. CONOCOPHILLIPS		2016-11-09	2023-02-16
	18. CORNING INC		2021-06-23	2023-02-16
	3. DEERE & CO		2019-03-08	2023-02-16
	10. DOMINION RES INC VA NEW		2022-06-29	2023-02-16
	9. DOVER CORP		2023-01-27	2023-02-16
	1. DOVER CORP		2017-06-23	2023-02-16
	12. EOG RESOURCES INC		2020-12-10	2023-02-16
	24. EXXON MOBIL CORP		2022-03-10	2023-02-16
	4. ARTHUR J GALLAGHER & CO		2012-04-04	2023-02-16
	6. GENERAL DYNAMICS CORP		2019-03-01	2023-02-16
	10. HARTFORD FINL SVCS GROUP INC		2012-09-21	2023-02-16
	4. HOME DEPOT INC		2011-07-26	2023-02-16
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-02-16
	9. JOHNSON & JOHNSON		2020-03-23	2023-02-16
	2. LILLY ELI & CO		2018-02-05	2023-02-16
	2. MARSH & MCLENNAN COS INC		2018-12-04	2023-02-16
	5. MCDONALDS CORP		2018-07-23	2023-02-16
	5. MERCK & CO INC		2012-04-04	2023-02-16
	11. METLIFE INC		2013-06-26	2023-02-16
	4. MICROSOFT CORP		2010-12-30	2023-02-16
	18. MONDELEZ INTERNATIONAL-W/I		2018-03-01	2023-02-16
	17. MORGAN STANLEY DEAN WITTER & CO NEW		2020-03-06	2023-02-16
	16. NEXTERA ENERGY INC		2011-06-23	2023-02-16
	5. NORFOLK SOUTHN CORP		2014-01-17	2023-02-16
	3. NORTHERN TR CORP		2012-12-19	2023-02-16
	1. NORTHROP GRUMMAN CORP		2020-11-02	2023-02-16
	7. PNC FINL SVCS GROUP INC		2013-03-05	2023-02-16
	10. PPG INDS INC		2017-09-27	2023-02-16
	3. PARKER HANNIFIN CORP		2018-10-23	2023-02-16
	2. PARKER HANNIFIN CORP		2018-12-19	2023-02-16
	1. PARKER HANNIFIN CORP		2018-12-19	2023-02-16
	4. PEPSICO INC		2017-01-23	2023-02-16
	14. PFIZER INC		2012-03-05	2023-02-16
	15. PHILIP MORRIS INTERNATIONAL		2019-11-04	2023-02-16
	4. PRICE T ROWE GROUP INC		2011-11-03	2023-02-16
	8. PROCTER & GAMBLE CO		2021-07-19	2023-02-16
	5. PROGRESSIVE CORP OHIO		2014-10-10	2023-02-16
	5. PROLOGIS INC		2021-05-04	2023-02-16
	7. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-14	2023-02-16
	21. RTX CORP		2019-08-30	2023-02-16
	4. REPUBLIC SERVICES INC		2023-01-27	2023-02-16
	1. SPDR TR UNIT SER 1		2016-07-25	2023-02-16
	244. SPDR TR UNIT SER 1		2015-07-14	2023-02-16
	10. SCHWAB CHARLES CORP NEW		2020-05-28	2023-02-16
	5. STARBUCKS CORP		2022-05-04	2023-02-16
	4. STARBUCKS CORP		2022-02-14	2023-02-16
	17. SYSCO CORP		2020-11-17	2023-02-16
	17. TJX COS INC NEW		2020-11-16	2023-02-16
	5. TEXAS INSTRS INC		2013-03-13	2023-02-16
	15. TRUIST FINANCIAL CORP		2012-12-19	2023-02-16
	22. US BANCORP DEL NEW		2022-11-04	2023-02-16
	8. UNITED PARCEL SVC INC CL B		2021-08-12	2023-02-16
	4. UNITEDHEALTH GROUP INC		2019-10-29	2023-02-16
	7. VENTAS INC		2019-08-07	2023-02-16
	13. VERIZON COMMUNICATIONS		2008-01-10	2023-02-16
	8. WAL MART STORES INC		2020-02-28	2023-02-16
	21. WELLS FARGO & CO NEW		2022-03-11	2023-02-16
	14. XCEL ENERGY INC		2013-06-11	2023-02-16
	2. ACCENTURE PLC		2012-01-05	2023-02-16
	6. EATON CORP PLC		2020-04-17	2023-02-16
	14. MEDTRONIC PLC		2019-05-29	2023-02-16
	2. SEAGATE TECHNOLOGY HOLDINGS		2022-05-03	2023-02-16
	5. SEAGATE TECHNOLOGY HOLDINGS		2021-04-06	2023-02-16
	5. CHUBB LTD		2020-10-28	2023-02-16
	6. NXP SEMICONDUCTORS NV		2023-01-26	2023-02-16
	1. PARKER HANNIFIN CORP		2018-12-19	2023-02-17
	1. PARKER HANNIFIN CORP		2018-12-19	2023-02-17
	9752.122 SIX CIRCLES CREDIT OPPORT		2020-11-12	2023-02-21
	2. PARKER HANNIFIN CORP		2018-12-19	2023-03-15
	4. TRUIST FINANCIAL CORP		2012-12-19	2023-03-15
	4. TRUIST FINANCIAL CORP		2011-02-02	2023-03-15
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-03-15
	9. TRUIST FINANCIAL CORP		2011-02-02	2023-03-15
	3. EATON CORP PLC		2020-04-17	2023-03-15
	2. PARKER HANNIFIN CORP		2018-12-19	2023-03-16
	5. TRUIST FINANCIAL CORP		2011-02-02	2023-03-16
	7. TRUIST FINANCIAL CORP		2011-02-02	2023-03-16
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-03-16
	4. EATON CORP PLC		2020-04-17	2023-03-16
	4. LILLY ELI & CO		2018-02-06	2023-03-24
	2. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-04-04
	899.919 FIDELITY 500 INDEX FUND		2017-12-21	2023-04-13
	1. PROGRESSIVE CORP OHIO		2014-10-10	2023-04-13
	7. PROGRESSIVE CORP OHIO		2014-10-10	2023-04-13
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-04-20
	10. TRUIST FINANCIAL CORP		2011-02-02	2023-04-20
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-04-20
	1. TRUIST FINANCIAL CORP		2011-02-02	2023-04-21
	1. TRUIST FINANCIAL CORP		2011-02-02	2023-04-21
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-04-21
	5. TRUIST FINANCIAL CORP		2011-02-02	2023-04-21
	8. TRUIST FINANCIAL CORP		2011-02-02	2023-04-21
	17. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	3. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	1. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	1. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	4. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	1. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	2. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	11. TRUIST FINANCIAL CORP		2011-02-02	2023-05-04
	. CASH RECEIPT SECURITIES LITIGATION			2023-05-18
	1. BANK OF AMERICA CORPORATION		2016-07-29	2023-05-19
	22. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-19
	13. BANK OF AMERICA CORPORATION		2016-07-27	2023-05-19
	1. CITIGROUP INC NEW		2021-01-05	2023-05-19
	9. CITIGROUP INC NEW		2021-01-05	2023-05-19
	13. CITIGROUP INC NEW		2021-01-05	2023-05-19
	. ALTRIA GROUP INC			2023-05-22
	1. ANALOG DEVICES INC		2011-05-20	2023-05-23
	1. ANALOG DEVICES INC		2011-05-20	2023-05-23
	1. ANALOG DEVICES INC		2011-05-20	2023-05-23
	1. ANALOG DEVICES INC		2011-05-20	2023-05-23
	2. ANALOG DEVICES INC		2011-05-20	2023-05-23
	1. MEDTRONIC PLC		2022-08-23	2023-06-01
	3. MEDTRONIC PLC		2019-05-29	2023-06-01
	2. MEDTRONIC PLC		2022-08-23	2023-06-01
	7. MEDTRONIC PLC		2022-08-23	2023-06-01
	1. MEDTRONIC PLC		2022-08-23	2023-06-01
	13. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-06-07
	4. STARBUCKS CORP		2022-05-04	2023-06-07
	1. STARBUCKS CORP		2022-05-04	2023-06-07
	3. SYSCO CORP		2021-07-20	2023-06-07
	7. SYSCO CORP		2021-07-19	2023-06-07
	4. STARBUCKS CORP		2022-05-04	2023-06-08
	1. STARBUCKS CORP		2022-05-04	2023-06-08
	3. SYSCO CORP		2021-07-19	2023-06-08
	3. ARTHUR J GALLAGHER & CO		2012-04-04	2023-06-13
	3. ARTHUR J GALLAGHER & CO		2012-04-19	2023-06-13
	1. ARTHUR J GALLAGHER & CO		2012-04-19	2023-06-13
	4. TRUIST FINANCIAL CORP		2011-02-02	2023-06-13
	28. TRUIST FINANCIAL CORP		2011-02-02	2023-06-13
	4. CVS CORP		2021-08-04	2023-06-14
	4. CVS CORP		2021-08-04	2023-06-14
	2. CVS CORP		2021-08-04	2023-06-14
	3. CVS CORP		2021-08-04	2023-06-14
	15. CVS CORP		2019-11-19	2023-06-15
	18. CVS CORP		2019-11-19	2023-06-16
	9. ADVANCED AUTO PARTS INC		2021-04-21	2023-06-22
	3. HOME DEPOT INC		2023-04-04	2023-06-22
	1. HOME DEPOT INC		2011-07-26	2023-06-22
	1. HOME DEPOT INC		2011-07-26	2023-06-22
	7. ADVANCED AUTO PARTS INC		2021-04-22	2023-06-23
	4. HOME DEPOT INC		2011-07-26	2023-06-23
	6. ADVANCED AUTO PARTS INC		2021-05-20	2023-06-26
	870.681 FIDELITY 500 INDEX FUND		2017-12-21	2023-06-28
	710. JPMORGAN BETABUILDERS CANADA		2018-08-14	2023-06-28
	4136.455 MFS INTL INTRINSIC VALUE-R6		2012-05-24	2023-06-28
	2510.904 MFS INTL INTRINSIC VALUE-R6		2011-08-12	2023-06-28
	9132.42 PIMCO MTGE OPPORTUNITIES IS		2021-07-09	2023-06-28
	20. TRUIST FINANCIAL CORP		2011-02-02	2023-06-29
	21. TRUIST FINANCIAL CORP		2011-02-02	2023-06-30
	3. LILLY ELI & CO		2018-02-05	2023-07-07
	7. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-10
	2. GENERAL DYNAMICS CORP		2019-03-01	2023-07-10
	7. ADVANCED AUTO PARTS INC		2021-05-19	2023-07-11
	4. GENERAL DYNAMICS CORP		2016-11-18	2023-07-11
	1. GENERAL DYNAMICS CORP		2016-11-18	2023-07-11
	3. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	2. ADVANCED AUTO PARTS INC		2022-07-05	2023-07-12
	1. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-12
	5. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-13
	665. ISHARES MSCI JAPAN ETF		2023-06-28	2023-07-13
	4400. ISHARES MSCI JAPAN ETF		2016-11-17	2023-07-13
	4. ADVANCED AUTO PARTS INC		2022-09-22	2023-07-14
	1. LILLY ELI & CO		2016-05-17	2023-07-14
	2. LILLY ELI & CO		2016-05-17	2023-07-14
	21. CVS CORP		2019-11-18	2023-07-17
	5. GENERAL DYNAMICS CORP		2016-09-16	2023-07-20
	929. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-16	2023-07-27
	646. JPMORGAN BETABUILDERS EUROPE ETF		2023-02-16	2023-07-27
	2. UNITEDHEALTH GROUP INC		2019-10-29	2023-07-27
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	4. EXXON MOBIL CORP		2022-03-10	2023-07-31
	15. EXXON MOBIL CORP		2022-03-10	2023-07-31
	2. EXXON MOBIL CORP		2022-03-10	2023-07-31
	2. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-03-10	2023-07-31
	1. EXXON MOBIL CORP		2022-01-20	2023-07-31
	4. PRICE T ROWE GROUP INC		2011-11-03	2023-07-31
	2. PRICE T ROWE GROUP INC		2011-09-07	2023-07-31
	1. EXXON MOBIL CORP		2022-01-20	2023-08-01
	1. PRICE T ROWE GROUP INC		2011-09-07	2023-08-01
	6. PRICE T ROWE GROUP INC		2011-09-07	2023-08-01
	8954.336 BLACKROCK EVNT DRVN EQ-INST		2019-12-09	2023-08-04
	4536.76 PIMCO UNCONSTRAINED BD FD INSTL CL*		2023-06-28	2023-08-04
	3. PRICE T ROWE GROUP INC		2011-09-07	2023-08-07
	1. PRICE T ROWE GROUP INC		2011-09-07	2023-08-07
	3. LILLY ELI & CO		2016-05-17	2023-08-08
	1. PRICE T ROWE GROUP INC		2011-09-07	2023-08-08
	1. PRICE T ROWE GROUP INC		2011-09-07	2023-08-08
	1. AMERICAN EXPRESS CO		2023-07-11	2023-08-09
	1. AMERICAN EXPRESS CO		2023-07-11	2023-08-09
	4. CAPITAL ONE FINL CORP		2021-01-05	2023-08-09
	1. CAPITAL ONE FINL CORP		2021-01-05	2023-08-09
	2. PRICE T ROWE GROUP INC		2011-09-07	2023-08-09
	2. AMERICAN EXPRESS CO		2023-07-11	2023-08-10
	2. AMERICAN EXPRESS CO		2023-07-10	2023-08-10
	1. AMERICAN EXPRESS CO		2023-07-10	2023-08-10
	4. CAPITAL ONE FINL CORP		2015-05-01	2023-08-10
	3. DEERE & CO		2023-04-04	2023-08-10
	1. DEERE & CO		2019-03-08	2023-08-10
	2. PRICE T ROWE GROUP INC		2011-09-07	2023-08-10
	13. TJX COS INC NEW		2020-11-16	2023-08-10
	1. DEERE & CO		2019-03-07	2023-08-11
	1. TJX COS INC NEW		2020-11-17	2023-08-11
	9. MONDELEZ INTERNATIONAL-W/I		2018-10-17	2023-08-14
	9. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-08-14
	5. PRICE T ROWE GROUP INC		2011-09-07	2023-08-15
	2. PRICE T ROWE GROUP INC		2011-09-07	2023-08-15
	6. TJX COS INC NEW		2020-09-09	2023-08-15
	2. TJX COS INC NEW		2020-08-07	2023-08-15
	5. TJX COS INC NEW		2020-08-06	2023-08-15
	3. PRICE T ROWE GROUP INC		2011-09-07	2023-08-16
	1. PRICE T ROWE GROUP INC		2011-09-07	2023-08-18
	9. PRICE T ROWE GROUP INC		2011-09-07	2023-08-18
	6. PRICE T ROWE GROUP INC		2011-09-07	2023-08-21
	28. CITIGROUP INC NEW		2020-12-10	2023-08-22
	4. CITIGROUP INC NEW		2020-12-10	2023-08-22
	1. CITIGROUP INC NEW		2020-12-10	2023-08-22
	3. PRICE T ROWE GROUP INC		2011-09-07	2023-08-22
	1. LILLY ELI & CO		2016-05-17	2023-08-23
	1. LILLY ELI & CO		2016-05-17	2023-08-23
	3. PRICE T ROWE GROUP INC		2011-09-07	2023-08-23
	4. BOSTON PPTYS INC		2016-03-16	2023-08-30
	6. CITIGROUP INC NEW		2020-12-10	2023-08-30
	8. CITIGROUP INC NEW		2020-12-10	2023-08-30
	6. NORTHERN TR CORP		2012-12-19	2023-08-30
	1. BOSTON PPTYS INC		2016-03-16	2023-08-31
	12. BOSTON PPTYS INC		2015-12-09	2023-08-31
	25. CITIGROUP INC NEW		2020-12-09	2023-08-31
	1. CITIGROUP INC NEW		2020-12-09	2023-08-31
	14. CITIGROUP INC NEW		2020-12-09	2023-08-31
	1. NORTHERN TR CORP		2012-12-19	2023-08-31
	5. NORTHERN TR CORP		2012-12-19	2023-08-31
	1. BOSTON PPTYS INC		2016-03-14	2023-09-01
	4. BOSTON PPTYS INC		2016-03-11	2023-09-01
	3. NORTHERN TR CORP		2012-12-19	2023-09-01
	3. NORTHERN TR CORP		2012-12-19	2023-09-01
	3. NORTHERN TR CORP		2012-12-19	2023-09-01
	1. NORTHERN TR CORP		2012-12-19	2023-09-01
	10. NORTHERN TR CORP		2012-12-19	2023-09-05
	4. RTX CORP		2023-04-04	2023-09-18
	2. RTX CORP		2023-04-04	2023-09-18
	3. RTX CORP		2023-04-04	2023-09-19
	9. RTX CORP		2020-12-02	2023-09-19
	1. RTX CORP		2020-12-02	2023-09-20
	9. RTX CORP		2019-08-29	2023-09-20
	2. CITIGROUP INC NEW		2020-12-09	2023-09-22
	42. CITIGROUP INC NEW		2020-12-09	2023-09-22
	2. CITIGROUP INC NEW		2020-12-11	2023-09-22
	14. STARBUCKS CORP		2022-05-04	2023-09-25
	2. EXXON MOBIL CORP		2022-01-20	2023-09-28
	1. EXXON MOBIL CORP		2022-01-20	2023-09-28
	10. EXXON MOBIL CORP		2022-01-20	2023-09-28
	1. BOSTON PPTYS INC		2016-03-11	2023-10-04
	4. BOSTON PPTYS INC		2016-03-11	2023-10-04
	6. BOSTON PPTYS INC		2016-02-08	2023-10-05
	1. BOSTON PPTYS INC		2016-02-08	2023-10-05
	13. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-05
	1. BOSTON PPTYS INC		2016-02-08	2023-10-06
	5. BOSTON PPTYS INC		2016-02-08	2023-10-06
	4. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	26. MONDELEZ INTERNATIONAL-W/I		2017-11-02	2023-10-06
	1. LILLY ELI & CO		2016-05-17	2023-10-13
	26. RTX CORP		2019-08-07	2023-10-24
	23. HARTFORD FINL SVCS GROUP INC		2012-09-21	2023-10-30
	1. RTX CORP		2019-08-07	2023-11-01
	2. RTX CORP		2019-08-07	2023-11-01
	1. RTX CORP		2019-08-07	2023-11-01
	11. RTX CORP		2019-08-07	2023-11-01
	12. ABBOTT LABS		2023-01-03	2023-11-21
	76. ABBOTT LABS		2015-05-06	2023-11-21
	15. AIR PRODS & CHEMS INC		2023-02-23	2023-11-21
	76. AIR PRODS & CHEMS INC		2017-06-22	2023-11-21
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-01	2023-11-21
	23. ALEXANDRIA REAL ESTATE EQUITIES INC		2010-12-30	2023-11-21
	10. AMERICAN EXPRESS CO		2023-04-20	2023-11-21
	17. AMERICAN EXPRESS CO		2020-04-17	2023-11-21
	47. AMERISOURCEBERGEN CORP		2020-03-19	2023-11-21
	22. AMGEN INC		2020-05-19	2023-11-21
	35. ANALOG DEVICES INC		2012-01-05	2023-11-21
	24. ANALOG DEVICES INC		2011-05-20	2023-11-21
	26. AVALONBAY CMNTYS INC		2014-01-22	2023-11-21
	31. BANK OF AMERICA CORPORATION		2023-08-03	2023-11-21
	194. BANK OF AMERICA CORPORATION		2016-07-27	2023-11-21
	108. BAXTER INTL INC		2023-07-17	2023-11-21
	38. BECTON DICKINSON & CO		2011-10-13	2023-11-21
	15. BEST BUY INC		2023-02-10	2023-11-21
	73. BEST BUY INC		2020-06-23	2023-11-21
	1. BLACKROCK INC		2023-08-03	2023-11-21
	3. BLACKROCK INC		2012-09-14	2023-11-21
	25. BLACKROCK INC		2011-12-07	2023-11-21
	33. BRISTOL MYERS SQUIBB CO		2023-05-12	2023-11-21
	126. BRISTOL MYERS SQUIBB CO		2013-07-11	2023-11-21
	10. THE CIGNA GROUP		2023-06-14	2023-11-21
	43. THE CIGNA GROUP		2021-10-06	2023-11-21
	16. CME GROUP INC		2023-02-14	2023-11-21
	85. CME GROUP INC		2012-02-10	2023-11-21
	119. CMS ENERGY CORP		2008-09-18	2023-11-21
	17. CVS CORP		2023-10-25	2023-11-21
	125. CVS CORP		2019-11-15	2023-11-21
	69. CAPITAL ONE FINL CORP		2015-04-30	2023-11-21
	34. CHEVRON CORP		2023-02-09	2023-11-21
	4. CHEVRON CORP		2015-09-30	2023-11-21
	75. CHEVRON CORP		2008-02-06	2023-11-21
	120. COCA-COLA CO		2018-03-01	2023-11-21
	75. COCA-COLA CO		2003-02-14	2023-11-21
	59. COMCAST CORP NEW CL A		2023-01-03	2023-11-21
	501. COMCAST CORP NEW CL A		2013-06-03	2023-11-21
	20. CONOCOPHILLIPS		2023-07-12	2023-11-21
	42. CONOCOPHILLIPS		2016-11-18	2023-11-21
	53. CORNING INC		2023-10-24	2023-11-21
	201. CORNING INC		2021-06-22	2023-11-21
	70. DOMINION RES INC VA NEW		2023-01-05	2023-11-21
	96. DOMINION RES INC VA NEW		2022-06-29	2023-11-21
	114. DOVER CORP		2016-09-29	2023-11-21
	8. EOG RESOURCES INC		2023-09-01	2023-11-21
	150. EOG RESOURCES INC		2020-12-02	2023-11-21
	86. EXXON MOBIL CORP		2022-01-20	2023-11-21
	73. GENERAL DYNAMICS CORP		2015-12-15	2023-11-21
	106. HARTFORD FINL SVCS GROUP INC		2012-09-21	2023-11-21
	23. HERSHEY FOODS CORP		2023-07-27	2023-11-21
	45. HOME DEPOT INC		2011-07-26	2023-11-21
	63. INTERNATIONAL BUSINESS MACHS CORP		2020-01-31	2023-11-21
	6. JOHNSON & JOHNSON		2023-08-03	2023-11-21
	1. JOHNSON & JOHNSON		2020-03-23	2023-11-21
	123. JOHNSON & JOHNSON		1999-01-14	2023-11-21
	325. KENVUE INC		2023-08-08	2023-11-21
	4. LAM RESEARCH CORPORATION COMMON		2022-10-13	2023-11-21
	26. MARSH & MCLENNAN COS INC		2018-10-25	2023-11-21
	4. MCDONALDS CORP		2023-11-02	2023-11-21
	3. MCDONALDS CORP		2018-07-23	2023-11-21
	54. MERCK & CO INC		2012-01-12	2023-11-21
	21. METLIFE INC		2023-08-03	2023-11-21
	148. METLIFE INC		2013-06-25	2023-11-21
	19. MONDELEZ INTERNATIONAL-W/I		2012-04-04	2023-11-21
	12. MORGAN STANLEY DEAN WITTER & CO NEW		2023-04-04	2023-11-21
	8. MORGAN STANLEY DEAN WITTER & CO NEW		2020-04-16	2023-11-21
	31. NORFOLK SOUTHN CORP		2023-05-18	2023-11-21
	13. NORTHROP GRUMMAN CORP		2023-05-25	2023-11-21
	20. NORTHROP GRUMMAN CORP		2020-07-14	2023-11-21
	25. PNC FINL SVCS GROUP INC		2023-06-13	2023-11-21
	80. PNC FINL SVCS GROUP INC		2013-03-01	2023-11-21
	7. PPG INDS INC		2023-09-01	2023-11-21
	75. PPG INDS INC		2016-02-10	2023-11-21
	52. PPG INDS INC		2007-12-06	2023-11-21
	25. PARKER HANNIFIN CORP		2018-10-24	2023-11-21
	3. PFIZER INC		2012-03-05	2023-11-21
	197. PFIZER INC		2009-10-16	2023-11-21
	12. PHILIP MORRIS INTERNATIONAL		2023-08-03	2023-11-21
	149. PHILIP MORRIS INTERNATIONAL		2018-08-29	2023-11-21
	61. PHILIP MORRIS INTERNATIONAL		1999-01-14	2023-11-21
	10. PROCTER & GAMBLE CO		2023-08-03	2023-11-21
	98. PROCTER & GAMBLE CO		2018-10-15	2023-11-21
	9. PROLOGIS INC		2023-04-04	2023-11-21
	66. PROLOGIS INC		2020-04-08	2023-11-21
	15. PUBLIC SVC ENTERPRISE GROUP INC		2023-04-04	2023-11-21
	109. PUBLIC SVC ENTERPRISE GROUP INC		2018-06-08	2023-11-21
	208. RTX CORP		2019-08-07	2023-11-21
	19. REPUBLIC SERVICES INC		2023-01-27	2023-11-21
	54. REPUBLIC SERVICES INC		2015-04-29	2023-11-21
	96. SCHWAB CHARLES CORP NEW		2023-03-10	2023-11-21
	133. SCHWAB CHARLES CORP NEW		2020-05-28	2023-11-21
	79. STARBUCKS CORP		2018-08-10	2023-11-21
	200. SYSCO CORP		2020-06-08	2023-11-21
	103. TJX COS INC NEW		2020-04-07	2023-11-21
	16. THE TRAVELERS COMPANIES INC.		2023-10-30	2023-11-21
	95. US BANCORP DEL NEW		2023-06-29	2023-11-21
	81. US BANCORP DEL NEW		2020-04-01	2023-11-21
	188. US BANCORP DEL NEW		2011-06-23	2023-11-21
	17. UNITED PARCEL SVC INC CL B		2023-08-10	2023-11-21
	105. UNITED PARCEL SVC INC CL B		2021-03-04	2023-11-21
	88. VENTAS INC		2019-10-25	2023-11-21
	25. VERIZON COMMUNICATIONS		2012-03-05	2023-11-21
	153. VERIZON COMMUNICATIONS		2008-01-10	2023-11-21
	103. WAL MART STORES INC		2018-12-18	2023-11-21
	43. WELLS FARGO & CO NEW		2022-03-10	2023-11-21
	166. XCEL ENERGY INC		2013-06-12	2023-11-21
	18. ACCENTURE PLC		2012-01-05	2023-11-21
	2. EATON CORP PLC		2020-04-20	2023-11-21
	167. MEDTRONIC PLC		2018-05-07	2023-11-21
	92. SEAGATE TECHNOLOGY HOLDINGS		2021-03-18	2023-11-21
	64. CHUBB LTD		2015-07-17	2023-11-21
	4497.605 AMERICAN BEACON AHL MGD-R5		2023-08-04	2023-11-22
	18835.665 BLACKSTONE ALT MULTI-STRAT-Y		2021-07-22	2023-11-22
	700. ISHARES TR 20+ TREAS INDEX FD		2019-09-23	2023-11-22
	46902.624 LORD ABBETT SHRT DUR INC-F3		2019-02-08	2023-11-22
	5851.064 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2023-11-22
	4699.003 PIMCO UNCONSTRAINED BD FD INSTL CL*		2023-06-28	2023-11-22
	9609.062 PIMCO MTGE OPPORTUNITIES IS		2023-08-04	2023-11-22
	297. SPDR TR UNIT SER 1		2015-07-14	2023-11-22
	4417. ISHARES US TREASURY BOND ETF		2023-11-22	2023-12-06
	3642. ISHARES US TREASURY BOND ETF		2022-10-06	2023-12-06
	9527.451 VANGUARD TTL BD MKT IDX-ADM		2018-07-27	2023-12-06
	387. SPDR TR UNIT SER 1		2015-07-14	2023-12-08
	3210.037 SIX CIRCLES GLOBAL BOND		2020-10-28	2023-12-08
	1340.348 VANGUARD TTL INTL BND-ADM		2018-10-03	2023-12-08
	337. ISHARES TR S & P MIDCAP 400 INDEX FD		2023-07-27	2023-12-14
	38. AMEREN CORP		2023-11-21	2023-12-18
	29. AMEREN CORP		2023-11-21	2023-12-18
	12. AMEREN CORP		2023-11-21	2023-12-18
	10. AMEREN CORP		2023-11-21	2023-12-19
	17. AMEREN CORP		2023-11-21	2023-12-19
	9. AMEREN CORP		2023-11-21	2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,466	1,585	-119
b	2,992	2,902	90
c	150	119	31
d	1,030	1,457	-427
e	147	209	-62
	1,826	1,436	390
	1,826	1,568	258
	471	651	-180
	1,971	1,157	814
	1,298	718	580
	791	690	101
	2,310	1,145	1,165
	990	252	738
	551	76	475
	681	559	122
	3,246	1,434	1,812
	1,523	453	1,070
	991	1,210	-219
	2,969	1,213	1,756
	498	868	-370
	4,589	3,642	947
	2,160	1,615	545
	2,271	759	1,512
	1,177	209	968
	2,696	2,591	105
	730	725	5
	625	639	-14
	2,163	939	1,224
	1,275	1,542	-267
	1,319	1,340	-21
	540	476	64
	3,269	3,083	186
	5,471	2,067	3,404
	1,148	1,314	-166
	1,637	634	1,003
	1,247	1,592	-345
	2,371	1,132	1,239
	3,182	1,345	1,837
	5,435	4,305	1,130
	1,357	253	1,104
	3,253	2,422	831
	1,575	408	1,167
	1,260	1,264	-4
	1,260	146	1,114
	1,553	1,511	42
	3,365	2,622	743
	471	398	73
	1,728	389	1,339
	692	358	334
	2,415	1,426	989
	878	296	582
	1,613	934	679
	1,922	223	1,699
	2,302	1,567	735
	3,270	1,417	1,853
	1,063	496	567
	1,799	310	1,489
	2,273	1,352	921
	466	248	218
	1,354	904	450
	2,014	843	1,171
	1,712	1,455	257
	922	757	165
	1,530	761	769
	1,697	1,101	596
	1,306	1,367	-61
	135	61	74
	3,463	2,880	583
	1,062	470	592
	1,142	1,213	-71
	999	980	19
	1,405	278	1,127
	1,350	1,570	-220
	1,087	1,035	52
	4,053	3,310	743
	1,108	364	744
	1,618	799	819
	1,681	1,592	89
	2,644	2,523	121
	2,378	1,978	400
	476	365	111
	1,904	388	1,516
	1,388	858	530
	1,993	1,882	111
	3,025	3,386	-361
	4,377	2,338	2,039
	688	987	-299
	1,119	1,135	-16
	2,250	1,816	434
	1,798	2,015	-217
	1,782	862	920
	842	158	684
	2,021	1,077	944
	2,425	2,783	-358
	653	918	-265
	237	334	-97
	2,203	1,279	924
	1,853	1,967	-114
	353	71	282
	354	71	283
	1,061	212	849
	270	51	219
	405	76	329
	675	126	549
	1,302	645	657
	745	847	-102
	1,496	1,188	308
	150	207	-57
	450	611	-161
	1,970	1,646	324
	324	257	67
	1,068	531	537
	642	346	296
	471	460	11
	1,934	420	1,514
	308	38	270
	540	419	121
	71	29	42
	1,659	689	970
	727	226	501
	618	680	-62
	1,429	595	834
	285	496	-211
	2,200	1,529	671
	902	659	243
	1,129	1,124	5
	610	105	505
	1,324	1,242	82
	782	709	73
	1,002	1,013	-11
	667	792	-125
	892	794	98
	1,627	1,509	118
	2,380	998	1,382
	636	737	-101
	1,215	475	740
	579	791	-212
	1,394	1,299	95
	155	62	93
	1,509	660	849
	2,778	2,047	731
	754	145	609
	1,387	1,017	370
	775	194	581
	1,285	146	1,139
	541	547	-6
	1,430	1,019	411
	655	156	499
	334	179	155
	1,333	792	541
	535	185	350
	800	447	353
	1,049	112	937
	1,180	770	410
	1,693	662	1,031
	1,213	225	988
	1,154	629	525
	287	149	138
	466	294	172
	1,107	450	657
	1,291	1,075	216
	1,063	454	609
	718	299	419
	357	149	208
	704	416	288
	601	284	317
	1,507	1,257	250
	475	209	266
	1,099	1,120	-21
	713	126	587
	628	606	22
	431	400	31
	2,120	1,512	608
	521	495	26
	408	216	192
	99,614	52,803	46,811
	805	365	440
	539	411	128
	431	374	57
	1,319	1,244	75
	1,357	1,032	325
	880	176	704
	720	444	276
	1,068	943	125
	1,483	1,548	-65
	1,962	1,012	950
	356	481	-125
	519	527	-8
	1,156	852	304
	992	1,025	-33
	943	433	510
	564	105	459
	1,043	473	570
	1,181	1,288	-107
	140	167	-27
	351	398	-47
	1,051	637	414
	1,145	1,069	76
	353	149	204
	355	149	206
	85,624	98,594	-12,970
	624	299	325
	127	118	9
	127	113	14
	64	57	7
	289	255	34
	480	236	244
	626	299	327
	152	142	10
	206	199	7
	62	57	5
	647	315	332
	1,339	311	1,028
	1,013	737	276
	129,525	84,412	45,113
	138	25	113
	969	177	792
	68	57	11
	336	284	52
	67	57	10
	33	28	5
	32	28	4
	63	57	6
	159	142	17
	254	227	27
	445	482	-37
	79	85	-6
	26	28	-2
	26	28	-2
	105	113	-8
	53	57	-4
	26	28	-2
	53	57	-4
	289	312	-23
	29		29
	28	15	13
	618	322	296
	365	190	175
	46	61	-15
	412	546	-134
	594	789	-195
	20		20
	190	42	148
	188	42	146
	189	42	147
	190	42	148
	378	84	294
	83	90	-7
	249	275	-26
	165	181	-16
	580	632	-52
	83	90	-7
	938	535	403
	392	325	67
	98	81	17
	218	217	1
	511	496	15
	393	323	70
	98	80	18
	216	210	6
	629	108	521
	629	108	521
	209	36	173
	129	113	16
	904	794	110
	268	331	-63
	268	331	-63
	133	166	-33
	200	248	-48
	1,027	1,173	-146
	1,226	1,356	-130
	617	1,815	-1,198
	903	886	17
	301	36	265
	300	36	264
	463	1,391	-928
	1,203	146	1,057
	401	1,178	-777
	132,718	81,670	51,048
	42,736	35,056	7,680
	164,300	130,814	33,486
	99,733	58,194	41,539
	86,027	99,889	-13,862
	612	567	45
	641	596	45
	1,374	233	1,141
	482	1,362	-880
	429	339	90
	492	1,307	-815
	861	672	189
	217	167	50
	212	542	-330
	142	357	-215
	71	164	-93
	353	822	-469
	42,011	41,120	891
	277,968	239,936	38,032
	280	655	-375
	450	77	373
	899	153	746
	1,489	1,580	-91
	1,079	802	277
	51,173	49,329	1,844
	35,910	34,302	1,608
	1,014	498	516
	108	85	23
	429	340	89
	1,606	1,277	329
	214	170	44
	214	169	45
	107	85	22
	108	85	23
	107	74	33
	495	209	286
	251	103	148
	107	74	33
	123	51	72
	729	305	424
	87,305	88,000	-695
	43,689	43,462	227
	350	153	197
	116	51	65
	1,586	230	1,356
	113	51	62
	115	51	64
	165	175	-10
	164	175	-11
	451	403	48
	112	100	12
	228	102	126
	331	349	-18
	327	346	-19
	165	171	-6
	445	361	84
	1,305	1,197	108
	435	158	277
	228	102	126
	1,122	786	336
	435	157	278
	86	60	26
	659	371	288
	661	371	290
	551	254	297
	220	102	118
	515	339	176
	172	109	63
	429	267	162
	328	153	175
	108	51	57
	971	458	513
	643	305	338
	1,150	1,686	-536
	165	239	-74
	41	60	-19
	323	153	170
	550	77	473
	551	77	474
	326	153	173
	269	495	-226
	248	359	-111
	331	479	-148
	457	298	159
	67	124	-57
	804	1,467	-663
	1,032	1,488	-456
	41	59	-18
	577	826	-249
	76	50	26
	380	248	132
	68	121	-53
	269	486	-217
	232	149	83
	231	149	82
	231	149	82
	77	50	27
	767	496	271
	303	399	-96
	150	199	-49
	224	299	-75
	673	648	25
	75	72	3
	679	645	34
	82	118	-36
	1,724	2,478	-754
	82	118	-36
	1,300	1,113	187
	239	148	91
	119	74	45
	1,190	740	450
	55	121	-66
	220	481	-261
	325	680	-355
	54	110	-56
	848	535	313
	53	110	-57
	262	552	-290
	252	165	87
	1,630	1,070	560
	605	77	528
	2,029	1,857	172
	1,650	447	1,203
	82	71	11
	164	142	22
	82	71	11
	904	780	124
	1,223	1,315	-92
	7,746	6,930	816
	4,128	4,173	-45
	20,914	12,255	8,659
	208	257	-49
	2,392	1,597	795
	1,629	1,643	-14
	2,769	1,487	1,282
	9,335	3,951	5,384
	5,784	5,012	772
	6,350	1,340	5,010
	4,355	1,008	3,347
	4,457	3,287	1,170
	925	976	-51
	5,786	2,829	2,957
	3,853	5,113	-1,260
	8,964	2,785	6,179
	996	1,298	-302
	4,848	6,288	-1,440
	724	711	13
	2,172	553	1,619
	18,099	4,363	13,736
	1,610	2,121	-511
	6,148	5,732	416
	2,832	2,728	104
	12,176	8,957	3,219
	3,434	2,966	468
	18,241	4,776	13,465
	6,744	1,079	5,665
	1,163	1,167	-4
	8,548	8,676	-128
	7,355	5,166	2,189
	4,887	5,526	-639
	575	313	262
	10,781	5,818	4,963
	6,923	5,544	1,379
	4,327	1,530	2,797
	2,506	2,334	172
	21,281	15,046	6,235
	2,307	2,202	105
	4,845	1,888	2,957
	1,491	1,417	74
	5,655	7,612	-1,957
	3,233	4,044	-811
	4,434	6,846	-2,412
	15,768	6,556	9,212
	997	1,053	-56
	18,684	7,406	11,278
	8,975	6,173	2,802
	17,973	9,992	7,981
	8,214	2,050	6,164
	4,393	5,044	-651
	13,723	1,642	12,081
	9,720	7,878	1,842
	903	1,024	-121
	151	113	38
	18,513	4,859	13,654
	6,496	7,333	-837
	2,819	1,356	1,463
	5,179	2,216	2,963
	1,117	1,068	49
	838	475	363
	5,566	1,992	3,574
	1,312	1,358	-46
	9,245	5,833	3,412
	1,350	746	604
	950	1,014	-64
	633	307	326
	6,553	6,657	-104
	6,097	5,780	317
	9,380	5,822	3,558
	3,237	3,219	18
	10,358	5,052	5,306
	957	995	-38
	10,258	7,536	2,722
	7,112	1,787	5,325
	10,845	3,661	7,184
	90	61	29
	5,935	3,271	2,664
	1,109	1,170	-61
	13,765	11,651	2,114
	5,635	1,717	3,918
	1,497	1,569	-72
	14,669	8,133	6,536
	996	1,111	-115
	7,302	6,260	1,042
	957	922	35
	6,954	5,582	1,372
	16,350	13,329	3,021
	3,023	2,473	550
	8,593	2,147	6,446
	5,398	5,746	-348
	7,478	4,592	2,886
	8,222	4,913	3,309
	14,228	11,564	2,664
	9,170	5,183	3,987
	2,803	2,649	154
	3,555	3,219	336
	3,031	3,061	-30
	7,034	4,855	2,179
	2,539	2,615	-76
	15,685	17,911	-2,226
	3,942	5,203	-1,261
	931	967	-36
	5,698	5,569	129
	15,911	9,594	6,317
	1,832	2,095	-263
	9,946	4,661	5,285
	5,931	946	4,985
	452	157	295
	12,988	14,191	-1,203
	6,972	6,831	141
	14,476	6,731	7,745
	44,391	45,066	-675
	199,846	200,000	-154
	63,505	101,671	-38,166
	178,699	195,000	-16,301
	101,282	88,000	13,282
	45,251	45,016	235
	88,788	90,133	-1,345
	135,240	62,514	72,726
	100,199	98,510	1,689
	82,618	82,764	-146
	90,701	98,873	-8,172
	177,709	81,060	96,649
	26,579	31,977	-5,398
	26,579	29,126	-2,547
	93,259	91,130	2,129
	2,720	2,905	-185
	2,063	2,217	-154
	855	917	-62
	714	764	-50
	1,223	1,300	-77
	646	688	-42
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95
			95

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			-119
b			90
c			31
d			-427
e			-62
			390
			258
			-180
			814
			580
			101
			1,165
			738
			475
			122
			1,812
			1,070
			-219
			1,756
			-370
			947
			545
			1,512
			968
			105
			5
			-14
			1,224
			-267
			-21
			64
			186
			3,404
			-166
			1,003
			-345
			1,239
			1,837
			1,130
			1,104
			831
			1,167
			-4
			1,114
			42
			743
			73
			1,339
			334
			989
			582
			679
			1,699
			735
			1,853
			567
			1,489
			921
			218
			450
			1,171
			257
			165
			769
			596
			-61
			74
			583
			592
			-71
			19
			1,127
			-220
			52
			743
			744
			819
			89
			121
			400
			111
			1,516
			530
			111
			-361
			2,039
			-299
			-16
			434
			-217
			920
			684
			944
			-358
			-265
			-97
			924
			-114
			282
			283
			849
			219
			329
			549
			657
			-102
			308
			-57
			-161
			324
			67
			537
			296
			11
			1,514
			270
			121
			42
			970
			501
			-62
			834
			-211
			671
			243
			5
			505
			82
			73
			-11
			-125
			98
			118
			1,382
			-101
			740
			-212
			95
			93
			849
			731
			609
			370
			581
			1,139
			-6
			411
			499
			155
			541
			350
			353
			937
			410
			1,031
			988
			525
			138
			172
			657
			216
			609
			419
			208
			288
			317
			250
			266
			-21
			587
			22
			31
			608
			26
			192
			46,811
			440
			128
			57
			75
			325
			704
			276
			125
			-65
			950
			-125
			-8
			304
			-33
			510
			459
			570
			-107
			-27
			-47
			414
			76
			204
			206
			-12,970
			325
			9
			14
			7
			34
			244
			327
			10
			7
			5
			332
			1,028
			276
			45,113
			113
			792
			11
			52
			10
			5
			4
			6
			17
			27
			-37
			-6
			-2
			-2
			-8
			-4
			-2
			-4
			-23
			29
			13
			296
			175
			-15
			-134
			-195
			20
			148
			146
			147
			148
			294
			-7
			-26
			-16
			-52
			-7
			403
			67
			17
			1
			15
			70
			18
			6
			521
			521
			173
			16
			110
			-63
			-63
			-33
			-48
			-146
			-130
			-1,198
			17
			265
			264
			-928
			1,057
			-777
			51,048
			7,680
			33,486
			41,539
			-13,862
			45
			45
			1,141
			-880
			90
			-815
			189
			50
			-330
			-215
			-93
			-469
			891
			38,032
			-375
			373
			746
			-91
			277
			1,844
			1,608
			516
			23
			89
			329
			44
			45
			22
			23
			33
			286
			148
			33
			72
			424
			-695
			227
			197
			65
			1,356
			62
			64
			-10
			-11
			48
			12
			126
			-18
			-19
			-6
			84
			108
			277
			126
			336
			278
			26
			288
			290
			297
			118
			176
			63
			162
			175
			57
			513
			338
			-536
			-74
			-19
			170
			473
			474
			173
			-226
			-111
			-148
			159
			-57
			-663
			-456
			-18
			-249
			26
			132
			-53
			-217
			83
			82
			82
			27
			271
			-96
			-49
			-75
			25
			3
			34
			-36
			-754
			-36
			187
			91
			45
			450
			-66
			-261
			-355
			-56
			313
			-57
			-290
			87
			560
			528
			172
			1,203
			11
			22
			11
			124
			-92
			816
			-45
			8,659
			-49
			795
			-14
			1,282
			5,384
			772
			5,010
			3,347
			1,170
			-51
			2,957
			-1,260
			6,179
			-302
			-1,440
			13
			1,619
			13,736
			-511
			416
			104
			3,219
			468
			13,465
			5,665
			-4
			-128
			2,189
			-639
			262
			4,963
			1,379
			2,797
			172
			6,235
			105
			2,957
			74
			-1,957
			-811
			-2,412
			9,212
			-56
			11,278
			2,802
			7,981
			6,164
			-651
			12,081
			1,842
			-121
			38
			13,654
			-837
			1,463
			2,963
			49
			363
			3,574
			-46
			3,412
			604
			-64
			326
			-104
			317
			3,558
			18
			5,306
			-38
			2,722
			5,325
			7,184
			29
			2,664
			-61
			2,114
			3,918
			-72
			6,536
			-115
			1,042
			35
			1,372
			3,021
			550
			6,446
			-348
			2,886
			3,309
			2,664
			3,987
			154
			336
			-30
			2,179
			-76
			-2,226
			-1,261
			-36
			129
			6,317
			-263
			5,285
			4,985
			295
			-1,203
			141
			7,745
			-675
			-154
			-38,166
			-16,301
			13,282
			235
			-1,345
			72,726
			1,689
			-146
			-8,172
			96,649
			-5,398
			-2,547
			2,129
			-185
			-154
			-62
			-50
			-77
			-42

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	702,099
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	12,062
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	12,062
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	12,062
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,260
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,260
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.......		9	6,802
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JP MORGAN CHASE BANK NA	TRUSTEE 2	104,875
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	104,875

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,657,340

Average of monthly cash balances.......................

191,063

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

8,848,403

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,848,403

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

132,726

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

8,715,677

Minimum investment return. Enter 5% (0.05) of line 5................

435,784

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.)

Minimum investment return from Part IX, line 6..................

435,784

Tax on investment income for 2022 from Part V, line 5.......

12,062

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

12,062

Distributable amount before adjustments. Subtract line 2c from line 1............

423,722

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

423,722

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

423,722

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

435,857

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

435,857

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					423,722
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				387,916
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 435,857
a Applied to 2022, but not more than line 2a				387,916
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.....					47,941
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			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 ..........					375,781
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF MOUNT AUBURN CEMETERY 580 MT AUBURN STREET CAMBRIDGE,MA02138	NONE	PC	GENERAL	147,525
REID PARK ZOOLOGICAL SOCIETY 1030 S RANDOLPH WAY TUSCON,AZ85716	NONE	PC	GENERAL	240,475
Total ................................. 3a				388,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	241,580
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	702,099
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) ..				943,679

13Total. Add line 12, columns (b), (d), and (e)..................

943,679

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92203J308 VANGUARD TTL INTL BN	273,301	267,753
921937603 VANGUARD TTL BD MKT	107,454	105,773
464287432 ISHARES 20+ YEAR TRE
54401E143 LORD ABBETT SHRT DUR
83002G702 SIX CIRCLES GLOBAL B	765,006	719,861
83002G884 SIX CIRCLES CREDIT O	172,629	169,719
92206C771 VANGUARD MORTGAGE-BA	97,228	83,448
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	173,393	175,417
92203J407 VANGUARD TOTAL INTL	339,374	339,681
92206C870 VANGUARD INT-TERM CO	272,796	279,766

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BOSTON PROPERTIES IN
110122108 BRISTOL-MYERS SQUIBB	11,800	13,495
125896100 CMS ENERGY CORP
166764100 CHEVRON CORP
191216100 COCA-COLA CO/THE
260003108 DOVER CORP
363576109 ARTHUR J GALLAGHER &	5,534	13,268
369550108 GENERAL DYNAMICS COR
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
478160104 JOHNSON & JOHNSON
532457108 ELI LILLY & CO	6,862	12,824
594918104 MICROSOFT CORP	81,382	99,275
609207105 MONDELEZ INTERNATION	3,165	9,561
655844108 NORFOLK SOUTHERN COR	5,492	15,365
665859104 NORTHERN TRUST CORP
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC	10,265	14,606
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO/
743315103 PROGRESSIVE CORP	11,674	18,795
760759100 REPUBLIC SERVICES IN
882508104 TEXAS INSTRUMENTS IN	9,183	18,239
902973304 US BANCORP
09247X101 BLACKROCK INC
12572Q105 CME GROUP INC
14040H105 CAPITAL ONE FINANCIA
20030N101 COMCAST CORP-CLASS A
20825C104 CONOCOPHILLIPS	9,800	27,625
46434G822 ISHARES MSCI JAPAN E
58933Y105 MERCK & CO. INC.
59156R108 METLIFE INC
65339F101 NEXTERA ENERGY INC	5,529	15,610
74144T108 T ROWE PRICE GROUP I
78462F103 SPDR S&P 500 ETF TRU	863,731	2,125,111
92343V104 VERIZON COMMUNICATIO
98389B100 XCEL ENERGY INC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
002824100 ABBOTT LABORATORIES
009158106 AIR PRODUCTS & CHEMI
015271109 ALEXANDRIA REAL ESTA
032654105 ANALOG DEVICES INC	2,116	11,715
037833100 APPLE INC	46,677	51,213
053484101 AVALONBAY COMMUNITIE
060505104 BANK OF AMERICA CORP	8,748	15,859
075887109 BECTON DICKINSON AND
315911750 FIDELITY 500 INDEX F	192,973	340,460
552746349 MFS INTL INTRINSIC V
580135101 MCDONALD'S CORP	8,401	16,605
855244109 STARBUCKS CORP
126650100 CVS HEALTH CORP
244199105 DEERE & CO	8,873	15,995
571748102 MARSH & MCLENNAN COS
701094104 PARKER HANNIFIN CORP
744573106 PUBLIC SERVICE ENTER
931142103 WALMART INC
83002G306 SIX CIRCLES US UNCON	1,013,583	1,260,667
83002G405 SIX CIRCLES INTL UNC	713,500	760,861
G5960L103 MEDTRONIC PLC
315911727 FIDELITY INTL INDX-I	300,100	356,563
89832Q109 TRUIST FINANCIAL COR
91324P102 UNITEDHEALTH GROUP I	27,164	42,644
92276F100 VENTAS INC
025816109 AMERICAN EXPRESS CO	5,377	12,364
03073E105 AMERISOURCEBERGEN CO
031162100 AMGEN INC
086516101 BEST BUY CO INC
172967424 CITIGROUP INC
26875P101 EOG RESOURCES INC
459200101 INTL BUSINESS MACHIN
617446448 MORGAN STANLEY	7,483	19,023
666807102 NORTHROP GRUMMAN COR
74340W103 PROLOGIS INC
75513E101 RAYTHEON TECHNOLOGIE
808513105 SCHWAB (CHARLES) COR
871829107 SYSCO CORP
872540109 TJX COMPANIES INC	3,944	9,006
G29183103 EATON CORP PLC	4,913	15,412
00287Y109 ABBVIE INC	16,499	21,696
00751Y106 ADVANCE AUTO PARTS I
125523100 CIGNA CORP
219350105 CORNING INC
46641Q191 JPMORGAN BETABUILDER	175,120	186,973
46641Q225 JPMORGAN BETABUILDER	178,140	249,427
46641Q233 JPMORGAN BETABUILDER	158,431	160,908
911312106 UNITED PARCEL SERVIC
G7997R103 SEAGATE TECHNOLOGY H
25746U109 DOMINION ENERGY INC
30231G102 EXXON MOBIL CORP	11,465	17,397
512807108 LAM RESEARCH CORP
949746101 WELLS FARGO & CO	15,980	18,261
N6596X109 NXP SEMICONDUCTORS N	17,905	24,116
007903107 ADVANCED MICRO DEVIC	14,556	18,131
02079K107 ALPHABET INC-CL C	48,255	49,185
02079K305 ALPHABET INC-CL A	6,143	6,286
023135106 AMAZON.COM INC	52,974	56,674
09062X103 BIOGEN INC	9,250	10,351
09857L108 BOOKING HOLDINGS INC	18,960	21,283
101137107 BOSTON SCIENTIFIC CO	13,529	14,279
22160K105 COSTCO WHOLESALE COR	13,926	15,842
30303M102 META PLATFORMS INC-C	39,349	41,413
337738108 FISERV INC	10,717	11,424
43300A203 HILTON WORLDWIDE HOL	10,712	11,472
438516106 HONEYWELL INTERNATIO	12,226	13,421
45687V106 INGERSOLL RAND INC C	9,108	9,977
461202103 INTUIT INC	17,948	20,001
46120E602 INTUITIVE SURGICAL I	8,718	9,446
46641Q217 JPMORGAN BETABUILDER	318,686	318,376
518439104 ESTEE LAUDER COMPANI	4,081	4,973
548661107 LOWE'S COS INC	9,042	9,570
573284106 MARTIN MARIETTA MATE	15,825	16,963
57636Q104 MASTERCARD INC - A	33,028	34,547
61174X109 MONSTER BEVERAGE COR	12,767	13,423
67066G104 NVIDIA CORP	46,273	46,055
679580100 OLD DOMINION FREIGHT	12,498	12,565
723787107 PIONEER NATURAL RESO	14,712	13,943
75886F107 REGENERON PHARMACEUT	11,177	12,296
78409V104 S&P GLOBAL INC	12,784	13,656
842587107 SOUTHERN CO/THE	5,500	5,399
863667101 STRYKER CORP	12,221	12,577
872590104 T-MOBILE US INC	11,894	12,826
883556102 THERMO FISHER SCIENT	4,809	5,308
94106B101 WASTE CONNECTIONS IN	9,410	10,747
G54950103 LINDE PLC	27,682	27,518
N07059210 ASML HOLDING NV-NY R	8,899	9,840

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LON
09257V508 BLACKSTONE ALT MULTI
72201U638 PIMCO MRTG OPP & BND

Description	Amount
MUTUAL FUNDS ADJUSTMENT	4
COST BASIS ADJUSTMENT	98
2023 TRANSACTIONS POSTED IN 2024	8,875
ROUNDING	12
SALES FOUND UPDATE	1,129

Category	Amount	Net Investment Income
FOREIGN TAXES	324	324
FEDERAL TAX PAYMENT - PRIOR YE	2,908	0
FEDERAL ESTIMATES - INCOME	5,260	0
FOREIGN TAXES ON QUALIFIED FOR	4,989	4,989
FOREIGN TAXES ON NONQUALIFIED	776	776