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
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

26-6706458

B Telephone number (see instructions)

(888) 866-3275

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

$1,949,390J 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...	52,266		51,826
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		23,138
b	Gross sales price for all assets on line 6a 351,062
7	Capital gain net income (from Part IV, line 2)...			23,138
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).......	List of Attached Documents: // Content	734
12	Total. Add lines 1 through 11........	76,138		74,964
13	Compensation of officers, directors, trustees, etc.	15,032				15,032
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,209	13,926		9,284
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	828	828		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).......	List of Attached Documents: // Content	547	347		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,866		15,101	0	25,766
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	115,866		15,101	0	100,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-39,728
b	Net investment income (if negative, enter -0-)			59,863
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.............	1,377	1,619	1,619
	2	Savings and temporary cash investments.........	152,015	168,461	168,461
	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)	247,179	List of Attached Documents: // Content 252,668	230,825
	b	Investments—corporate stock (attach schedule).......	1,011,300	List of Attached Documents: // Content 948,444	1,221,729
	c	Investments—corporate bonds (attach schedule).......	81,513	List of Attached Documents: // Content 77,221	69,104
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	286,926	List of Attached Documents: // Content 295,265	257,652
	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)	1,780,310	1,743,678	1,949,390
	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........	1,780,310	1,743,678
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,780,310	1,743,678
	30	Total liabilities and net assets/fund balances (see instructions).	1,780,310	1,743,678

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

1,780,310

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

-39,728

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

List of Attached Documents:

// Content

3,096

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

1,743,678

Decreases not included in line 2 (itemize) right arrow

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

1,743,678

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	9. AES CORP COM		2022-08-29	2023-07-14
b	6. AES CORP COM		2022-08-29	2023-11-06
c	13. AIA GROUP LTD		2019-10-28	2023-07-14
d	20. AIA GROUP LTD		2019-10-28	2023-11-06
e	1. ABBOTT LABORATORIES		2019-10-28	2023-07-14
	13. ABBOTT LABORATORIES		2019-10-28	2023-09-11
	6. ABBOTT LABORATORIES		2019-10-28	2023-09-12
	4. ABBOTT LABORATORIES		2019-10-28	2023-09-19
	11. ABBOTT LABORATORIES		2019-10-28	2023-09-20
	15. ABBOTT LABORATORIES		2019-10-28	2023-10-19
	6. ABBVIE INC		2020-03-19	2023-11-16
	3. AIRBNB INC CL A		2023-05-11	2023-07-14
	1. AIRBNB INC CL A		2023-05-11	2023-11-06
	3. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2023-11-16
	11. AIRBUS SE		2019-10-28	2023-07-14
	12. AIRBUS SE		2019-10-28	2023-11-06
	7. ALBEMARLE CORP		2022-11-11	2023-05-11
	1. ALNYLAM PHARMACEUTICALS INC		2022-08-29	2023-07-14
	2. ALNYLAM PHARMACEUTICALS INC		2022-08-29	2023-11-06
	12. ALPHABET INC SHS CL C		2019-10-28	2023-02-22
	24. ALPHABET INC SHS CL C		2019-10-28	2023-05-11
	5. ALPHABET INC SHS CL C		2019-10-28	2023-07-14
	5. ALPHABET INC SHS CL C		2019-10-28	2023-11-16
	3. AMADEUS IT GROUP SA		2019-10-28	2023-07-14
	1. AMADEUS IT GROUP SA		2019-10-28	2023-11-06
	17. AMAZON COM INC		2019-10-28	2023-02-06
	7. AMAZON COM INC		2019-10-28	2023-06-16
	11. AMAZON COM INC		2021-05-10	2023-06-16
	2. AMAZON COM INC		2021-05-10	2023-07-14
	4. AMAZON COM INC		2022-11-03	2023-07-27
	27. AMAZON COM INC		2021-05-10	2023-07-27
	20. AMERICA MOVIL SAB DE CV		2019-10-28	2023-07-14
	19. AMERICA MOVIL SAB DE CV		2019-10-28	2023-11-06
	4. AMERICAN TOWER REIT INC		2021-01-27	2023-03-02
	2. AMERICAN TOWER REIT INC		2021-02-24	2023-03-02
	2. AMERICAN TOWER REIT INC		2021-02-25	2023-03-15
	5. AMERICAN TOWER REIT INC		2021-02-24	2023-03-15
	1. AMERICAN TOWER REIT INC		2021-03-18	2023-03-15
	5. AMERICAN TOWER REIT INC		2021-03-18	2023-03-16
	1. AMERICAN TOWER REIT INC		2021-03-18	2023-07-14
	7. AMERICAN TOWER REIT INC		2021-05-18	2023-08-22
	1. AMERICAN TOWER REIT INC		2021-03-19	2023-08-22
	2. AMERICAN TOWER REIT INC		2021-03-18	2023-08-22
	2. AMERICAN TOWER REIT INC		2021-05-17	2023-08-22
	2. ANHEUSER-BUSCH INBEV ADR		2022-03-08	2023-02-22
	24. ANHEUSER-BUSCH INBEV ADR		2020-04-17	2023-02-22
	2. ANHEUSER-BUSCH INBEV ADR		2022-11-03	2023-02-22
	18. ANHEUSER-BUSCH INBEV ADR		2019-10-28	2023-02-22
	3. APPLE INC		2020-09-02	2023-07-14
	1. APPLE INC		2020-09-02	2023-11-06
	5. APPLIED MATERIALS INCORPORATED		2021-09-28	2023-07-14
	1. APPLIED MATERIALS INCORPORATED		2021-09-28	2023-11-06
	13. ASAHI KASEI CORP ADR		2019-10-28	2023-07-14
	14. ASAHI KASEI CORP ADR		2019-10-28	2023-11-06
	36. ASSA ABLOY AB ADR		2019-10-28	2023-07-14
	15. ASSA ABLOY AB ADR		2019-10-28	2023-11-06
	24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2023-05-11
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2023-07-14
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2023-11-06
	8. BAE SYSTEMS PLC		2023-01-03	2023-07-14
	6. BAE SYSTEMS PLC		2023-01-03	2023-11-06
	6. BP AMOCO P L C SPONSORED ADR		2022-08-29	2023-07-14
	16. BP AMOCO P L C SPONSORED ADR		2022-08-29	2023-11-06
	116. BARRICK GOLD CORP		2022-03-11	2023-06-16
	52. BARRICK GOLD CORP		2022-05-31	2023-06-16
	20. BARRICK GOLD CORP		2022-11-03	2023-06-16
	2. BEIGENE LTD		2019-11-22	2023-07-14
	3. BEIGENE LTD		2019-11-22	2023-11-06
	4. BLACKROCK INC CL A		2019-10-28	2023-01-20
	3. BLACKROCK INC CL A		2019-10-28	2023-02-07
	2. BLACKROCK INC CL A		2019-10-28	2023-02-22
	2. BLACKROCK INC CL A		2019-10-28	2023-03-10
	1. BLACKROCK INC CL A		2019-10-28	2023-03-15
	8. BLACKROCK INC CL A		2019-10-28	2023-05-19
	4. BLACKROCK INC CL A		2019-10-28	2023-05-22
	1. BLACKROCK INC CL A		2019-10-28	2023-07-14
	421.692 BLACKROCK BOND ALLOC		2019-10-29	2023-11-17
	567.777 BLACKROCK BOND ALLOC		2019-10-29	2023-11-17
	30.042 BLACKROCK BOND TARGET S SHARES PORTFOLIO		2022-03-23	2023-11-17
	4. BLACKSTONE GROUP INC		2022-11-15	2023-07-14
	10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-06-16	2023-07-14
	3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-06-16	2023-11-06
	1. BROADCOM INC		2019-10-28	2023-03-20
	3. BROADCOM INC		2019-10-28	2023-06-20
	2. BROADCOM INC		2019-10-28	2023-07-06
	2. BROADCOM INC		2019-10-28	2023-07-18
	2. BROADCOM INC		2019-10-28	2023-08-09
	1. BROADCOM INC		2019-10-28	2023-11-16
	1. BROADCOM INC		2019-10-28	2023-11-16
	1. BROADCOM INC		2019-10-28	2023-11-17
	2. BROADCOM INC		2019-10-28	2023-12-14
	2. CME GROUP INC		2019-10-28	2023-07-14
	2. CME GROUP INC		2019-10-28	2023-11-06
	6. CANADIAN PAC KANS CITY		2022-06-30	2023-07-14
	1. CANADIAN PAC KANS CITY		2022-06-30	2023-11-06
	9. CARLSBERG A/S		2019-10-28	2023-07-14
	2. CARLSBERG A/S		2019-10-28	2023-11-06
	10. CARRIER GLOBAL CORP REG		2021-06-17	2023-07-14
	10. CARRIER GLOBAL CORP REG		2021-06-17	2023-11-06
	35. CATALENT INC SHS		2023-02-22	2023-05-11
	1. CATERPILLAR INC		2022-04-20	2023-07-14
	2. CATERPILLAR INC		2022-04-20	2023-11-06
	11. CELLNEX TELECOM SAU-UNSP		2021-07-30	2023-07-14
	20. CENOVUS ENERGY INC		2022-06-23	2023-07-14
	30. CENOVUS ENERGY INC		2022-06-23	2023-11-06
	2. CHEVRON CORP		2019-10-28	2023-11-06
	7. CHEVRON CORP		2019-10-28	2023-11-17
	4. CISCO SYSTEMS INCORPORATED		2019-10-28	2023-11-06
	1. CONOCOPHILLIPS		2022-04-20	2023-07-14
	4. CONOCOPHILLIPS		2022-04-20	2023-11-06
	10. CORNING INC COM		2021-07-30	2023-11-06
	6. CORNING INC COM		2021-07-29	2023-11-06
	1. COSTCO WHSL CORP NEW		2019-10-28	2023-07-14
	1. COSTCO WHSL CORP NEW		2019-10-28	2023-11-16
	15. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-06-02
	2. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-06-05
	20. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-08-17
	2. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-08-28
	11. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-08-29
	6. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-09-11
	14. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-09-12
	2. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-09-19
	1. CROWN CASTLE INTERNATIONAL CORP		2023-07-14	2023-09-20
	18. CROWN CASTLE INTERNATIONAL CORP		2019-10-28	2023-09-20
	31. DNB BANK ASA SHS ADR		2020-03-17	2023-07-14
	13. DNB BANK ASA SHS ADR		2020-04-17	2023-11-06
	7. DNB BANK ASA SHS ADR		2020-03-17	2023-11-06
	6. DAIKIN INDUSTRIES LTD		2023-05-12	2023-07-14
	8. DAIKIN INDUSTRIES LTD		2023-05-12	2023-11-06
	2. DANAHER CORP		2022-10-27	2023-07-14
	1. DANAHER CORP		2022-10-27	2023-11-06
	8. DSV A/S		2019-10-28	2023-07-14
	4. DSV A/S		2019-10-28	2023-11-06
	7. DSV A/S		2019-10-28	2023-11-16
	9. DSV A/S		2019-10-28	2023-11-21
	15. ENTAIN PLC		2023-02-06	2023-07-14
	24. ENTAIN PLC		2023-02-06	2023-11-06
	2. EQUIFAX INC		2019-10-28	2023-07-14
	4. ESSILOR INTL SA ADR		2022-10-28	2023-07-14
	1. ESSILOR INTL SA ADR		2022-10-28	2023-11-06
	1. EVERSOURCE ENERGY		2019-10-28	2023-07-14
	2. EVERSOURCE ENERGY		2019-10-28	2023-11-06
	1. EXXON MOBIL CORPORATION		2023-01-20	2023-11-06
	3. FACEBOOK INC		2019-10-28	2023-03-20
	14. FACEBOOK INC		2019-10-28	2023-06-16
	3. FACEBOOK INC		2019-10-28	2023-07-14
	3. FACEBOOK INC		2019-10-28	2023-11-06
	2. FACEBOOK INC		2019-10-28	2023-11-16
	45. FHLMC G0 8737 03%2046		2023-02-15	2023-02-15
	53.42 FHLMC G0 8737 03%2046		2023-03-15	2023-03-15
	52.62 FHLMC G0 8737 03%2046		2023-04-17	2023-04-17
	52.34 FHLMC G0 8737 03%2046		2023-05-15	2023-05-15
	62.06 FHLMC G0 8737 03%2046		2023-06-15	2023-06-15
	66.58 FHLMC G0 8737 03%2046		2023-07-17	2023-07-17
	56.14 FHLMC G0 8737 03%2046		2023-08-15	2023-08-15
	57.63 FHLMC G0 8737 03%2046		2023-09-15	2023-09-15
	45.18 FHLMC G0 8737 03%2046		2023-10-16	2023-10-16
	52.99 FHLMC G0 8737 03%2046		2023-11-15	2023-11-15
	1000. FHLMC G0 8737 03%2046		2019-10-30	2023-11-17
	43.33 FHLMC G0 8737 03%2046		2023-12-15	2023-12-15
	46.62 FHLMC G0 8737 03%2046		2023-12-31	2023-12-31
	12.92 FHLMC SD 8157 03%2051		2023-01-25	2023-01-25
	7.45 FHLMC SD 8157 03%2051		2023-02-27	2023-02-27
	5.33 FHLMC SD 8157 03%2051		2023-03-27	2023-03-27
	9.26 FHLMC SD 8157 03%2051		2023-04-25	2023-04-25
	11.32 FHLMC SD 8157 03%2051		2023-05-25	2023-05-25
	14.38 FHLMC SD 8157 03%2051		2023-06-26	2023-06-26
	14.62 FHLMC SD 8157 03%2051		2023-07-25	2023-07-25
	11.58 FHLMC SD 8157 03%2051		2023-08-25	2023-08-25
	10.68 FHLMC SD 8157 03%2051		2023-09-25	2023-09-25
	13.09 FHLMC SD 8157 03%2051		2023-10-25	2023-10-25
	9.18 FHLMC SD 8157 03%2051		2023-11-27	2023-11-27
	9.31 FHLMC SD 8157 03%2051		2023-12-26	2023-12-26
	6.56 FHLMC SD 8157 03%2051		2023-12-31	2023-12-31
	7.85 FHLMC SD 8168 03%2051		2023-01-25	2023-01-25
	7.33 FHLMC SD 8168 03%2051		2023-02-27	2023-02-27
	8.84 FHLMC SD 8168 03%2051		2023-03-27	2023-03-27
	10.77 FHLMC SD 8168 03%2051		2023-04-25	2023-04-25
	8.9 FHLMC SD 8168 03%2051		2023-05-25	2023-05-25
	11.44 FHLMC SD 8168 03%2051		2023-06-26	2023-06-26
	13.51 FHLMC SD 8168 03%2051		2023-07-25	2023-07-25
	9.64 FHLMC SD 8168 03%2051		2023-08-25	2023-08-25
	15.96 FHLMC SD 8168 03%2051		2023-09-25	2023-09-25
	15.92 FHLMC SD 8168 03%2051		2023-10-25	2023-10-25
	9.98 FHLMC SD 8168 03%2051		2023-11-27	2023-11-27
	7.35 FHLMC SD 8168 03%2051		2023-12-26	2023-12-26
	8.13 FHLMC SD 8168 03%2051		2023-12-31	2023-12-31
	4.7 FHLMC SD 8242 03%2052		2023-12-26	2023-12-26
	4.81 FHLMC SD 8242 03%2052		2023-12-31	2023-12-31
	15.57 FNMA PMA4121 03%2050		2023-02-27	2023-02-27
	14.69 FNMA PMA4121 03%2050		2023-03-27	2023-03-27
	22.96 FNMA PMA4121 03%2050		2023-04-25	2023-04-25
	22.34 FNMA PMA4121 03%2050		2023-05-25	2023-05-25
	23.91 FNMA PMA4121 03%2050		2023-06-26	2023-06-26
	25.75 FNMA PMA4121 03%2050		2023-07-25	2023-07-25
	16.37 FNMA PMA4121 03%2050		2023-08-25	2023-08-25
	17.66 FNMA PMA4121 03%2050		2023-09-25	2023-09-25
	21.19 FNMA PMA4121 03%2050		2023-10-25	2023-10-25
	18.88 FNMA PMA4121 03%2050		2023-11-27	2023-11-27
	11.03 FNMA PMA4121 03%2050		2023-12-26	2023-12-26
	12.88 FNMA PMA4121 03%2050		2023-12-31	2023-12-31
	71.58 FNMA PMA4842 05 50%2052		2023-02-27	2023-02-27
	67.69 FNMA PMA4842 05 50%2052		2023-03-27	2023-03-27
	68.03 FNMA PMA4842 05 50%2052		2023-04-25	2023-04-25
	55.74 FNMA PMA4842 05 50%2052		2023-05-25	2023-05-25
	83.07 FNMA PMA4842 05 50%2052		2023-06-26	2023-06-26
	64.4 FNMA PMA4842 05 50%2052		2023-07-25	2023-07-25
	64.34 FNMA PMA4842 05 50%2052		2023-08-25	2023-08-25
	53.74 FNMA PMA4842 05 50%2052		2023-09-25	2023-09-25
	50.49 FNMA PMA4842 05 50%2052		2023-10-25	2023-10-25
	54.8 FNMA PMA4842 05 50%2052		2023-11-27	2023-11-27
	45.14 FNMA PMA4842 05 50%2052		2023-12-26	2023-12-26
	49.3 FNMA PMA4842 05 50%2052		2023-12-31	2023-12-31
	31.06 FNMA PMA5107 05 50%2053		2023-09-25	2023-09-25
	27.33 FNMA PMA5107 05 50%2053		2023-10-25	2023-10-25
	19.83 FNMA PMA5107 05 50%2053		2023-11-27	2023-11-27
	14.01 FNMA PMA5107 05 50%2053		2023-12-26	2023-12-26
	14.3 FNMA PMA5107 05 50%2053		2023-12-31	2023-12-31
	17. FIDELITY NATL INFORMATION SVCS INC COM		2022-06-17	2023-02-22
	7. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-21	2023-02-22
	8. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-22	2023-02-22
	7. FIDELITY NATL INFORMATION SVCS INC COM		2022-07-22	2023-02-23
	1. FIDELITY NATL INFORMATION SVCS INC COM		2022-08-30	2023-02-23
	22. FIDELITY NATL INFORMATION SVCS INC COM		2022-08-30	2023-03-15
	8. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-03	2023-03-15
	16. FIDELITY NATL INFORMATION SVCS INC COM		2022-11-03	2023-03-16
	4. GODADDY INC SHS CL A		2019-10-28	2023-07-14
	4. GODADDY INC SHS CL A		2019-10-28	2023-11-06
	1. GOLDMAN SACHS GROUP INC		2019-10-28	2023-07-14
	1000. GOLDMAN SACHS GROUP INC		2021-01-12	2023-11-16
	4. HERMES INTERNATIONAL-ADR		2019-10-28	2023-07-14
	1. HERMES INTERNATIONAL-ADR		2019-10-28	2023-11-06
	1. HILTON WORLDWIDE HOLDINGS INC		2022-11-03	2023-02-22
	2. HILTON WORLDWIDE HOLDINGS INC		2022-03-08	2023-02-22
	11. HILTON WORLDWIDE HOLDINGS INC		2021-07-29	2023-02-22
	1. HOME DEPOT INC/THE		2019-10-28	2023-03-20
	1. HOME DEPOT INC/THE		2019-10-28	2023-03-20
	2. HOME DEPOT INC/THE		2019-10-28	2023-07-14
	1. HOME DEPOT INC/THE		2019-10-28	2023-11-16
	2. HOME DEPOT INC/THE		2019-10-28	2023-11-16
	5. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2023-07-14
	8. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2023-11-06
	17. ICICI BANK LTD		2019-10-28	2023-07-14
	15. ICICI BANK LTD		2019-10-28	2023-11-06
	1. IDEXX LABS INC		2020-07-31	2023-07-14
	3. ILLINOIS TOOL WORKS INC		2019-10-28	2023-11-16
	1. INSULET CORP		2020-03-13	2023-07-14
	2. INSULET CORP		2020-03-13	2023-11-06
	8. INTUITIVE SURGICAL INC		2019-10-28	2023-05-11
	2. INTUITIVE SURGICAL INC		2019-10-28	2023-07-14
	2. INTUITIVE SURGICAL INC		2019-10-28	2023-11-16
	16. J P MORGAN CHASE & CO COM		2019-10-28	2023-04-19
	3. J P MORGAN CHASE & CO COM		2019-10-28	2023-07-14
	4. J P MORGAN CHASE & CO COM		2019-10-28	2023-11-06
	5. KERING SA		2019-10-28	2023-07-14
	1. KERING SA		2019-10-28	2023-11-06
	5. KEURIG DR PEPPER INC		2022-02-04	2023-07-14
	12. KOMATSU LTD SPON ADR NEW		2020-10-07	2023-07-14
	118. KOMATSU LTD SPON ADR NEW		2020-10-07	2023-10-31
	15. KOMATSU LTD SPON ADR NEW		2022-03-08	2023-10-31
	3. KOMATSU LTD SPON ADR NEW		2022-11-03	2023-10-31
	7. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2023-07-14
	1. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2023-11-06
	5. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2023-11-17
	2. ELI LILLY & CO		2019-10-28	2023-07-14
	2. ELI LILLY & CO		2019-10-28	2023-07-14
	2. ELI LILLY & CO		2019-10-28	2023-11-06
	1. ELI LILLY & CO		2019-10-28	2023-11-16
	26. LONDON STOCK EXCHANGE GROUP PLC		2019-10-28	2023-07-14
	7. LONDON STOCK EXCHANGE GROUP PLC		2019-10-28	2023-11-06
	4. MARSH & MCLENNAN COS INC		2019-10-28	2023-11-16
	2. MASTERCARD INC		2019-10-28	2023-07-14
	4. MC DONALDS CORPORATION COMMON		2019-10-28	2023-11-16
	3. MERCK AND CO INC SHS		2020-03-10	2023-07-14
	9. MERCK AND CO INC SHS		2020-03-10	2023-11-16
	8. MICROSOFT CORPORATION		2019-10-28	2023-01-20
	5. MICROSOFT CORPORATION		2019-10-28	2023-02-07
	8. MICROSOFT CORPORATION		2019-10-28	2023-05-11
	1. MICROSOFT CORPORATION		2019-10-28	2023-07-14
	7. MICROSOFT CORPORATION		2019-10-28	2023-07-14
	4. MICROSOFT CORPORATION		2019-10-28	2023-11-06
	5. MICROSOFT CORPORATION		2019-10-28	2023-11-16
	1. MICROSOFT CORPORATION		2019-10-28	2023-11-16
	2250. FEDERATED HERMES GOVT		2023-03-06	2023-05-30
	1729. FEDERATED HERMES GOVT		2023-03-06	2023-07-14
	1569. FEDERATED HERMES GOVT		2023-03-06	2023-08-22
	781. FEDERATED HERMES GOVT		2023-03-06	2023-09-07
	1268. FEDERATED HERMES GOVT		2023-03-06	2023-11-06
	1751. FEDERATED HERMES GOVT		2023-03-06	2023-11-16
	1599. FEDERATED HERMES GOVT		2023-03-06	2023-11-21
	951. FEDERATED HERMES GOVT		2023-03-06	2023-12-15
	3590. FEDERATED HERMES GOVT		2023-03-06	2023-12-19
	17. MONDELEZ INTERNATIONAL INC		2019-10-28	2023-11-16
	2. MOODY S CORP		2019-10-28	2023-07-14
	7. NESTLE S A SPONSORED ADR		2019-10-28	2023-07-14
	2. NESTLE S A SPONSORED ADR		2019-10-28	2023-11-06
	1. NETFLIX COM INC		2019-10-28	2023-07-14
	1. NETFLIX COM INC		2019-10-28	2023-11-06
	11. NEXTERA ENERGY INC		2019-10-28	2023-11-16
	8. NIDEC CORP		2022-11-03	2023-02-07
	152. NIDEC CORP		2020-06-29	2023-02-07
	11. NIDEC CORP		2022-03-08	2023-02-07
	4. NIKE INC CL B		2019-10-28	2023-07-14
	14. NIKE INC CL B		2019-10-28	2023-10-31
	1. NIKE INC CL B		2019-10-28	2023-11-06
	10. NOVO-NORDISK A S ADR		2019-10-28	2023-07-14
	17. NOVO-NORDISK A S ADR		2019-10-28	2023-11-06
	9. NOVO-NORDISK A S ADR		2019-10-28	2023-11-16
	1. NVIDIA CORP		2023-07-27	2023-11-06
	18. ON SEMICONDUCTOR CORP COM		2022-08-05	2023-05-11
	3. ON SEMICONDUCTOR CORP COM		2022-08-05	2023-07-14
	14. ON SEMICONDUCTOR CORP COM		2022-08-05	2023-07-27
	1. ON SEMICONDUCTOR CORP COM		2022-08-05	2023-11-06
	12. ORSTED SHS ADR		2020-01-15	2023-07-14
	3. ORSTED SHS ADR		2020-01-15	2023-11-06
	10. ORSTED SHS ADR		2022-11-03	2023-11-21
	6. ORSTED SHS ADR		2022-03-08	2023-11-21
	14. ORSTED SHS ADR		2020-03-17	2023-11-21
	67. ORSTED SHS ADR		2020-01-15	2023-11-21
	7. PNC FINANCIAL SERVICES GROUP INC/THE		2019-10-28	2023-03-20
	1. PNC FINANCIAL SERVICES GROUP INC/THE		2019-10-28	2023-11-06
	6. PNC FINANCIAL SERVICES GROUP INC/THE		2019-10-28	2023-11-16
	2. PAYCHEX INC		2019-10-28	2023-07-14
	1. PAYCHEX INC		2019-10-28	2023-11-06
	5. PEPSICO INCORPORATED		2019-10-28	2023-11-16
	24. PERNOD RICARD SA		2019-10-28	2023-04-19
	6. PERNOD RICARD SA		2019-10-28	2023-07-14
	2. PERNOD RICARD SA		2019-10-28	2023-11-06
	9. PFIZER INC		2022-04-20	2023-07-14
	2. PFIZER INC		2022-04-20	2023-11-06
	5. PHILIP MORRIS INTERNATIONAL INC		2022-12-14	2023-07-14
	2. PHILIP MORRIS INTERNATIONAL INC		2022-12-14	2023-11-06
	5. PHILLIPS 66		2019-10-28	2023-11-17
	4. PROCTER & GAMBLE CO/THE		2020-04-27	2023-11-16
	2. PROCTER & GAMBLE CO/THE		2020-04-15	2023-11-16
	1. PROLOGIS INC		2019-10-28	2023-07-14
	9. PROLOGIS INC		2019-10-28	2023-11-16
	6. PROLOGIS INC		2019-10-28	2023-12-08
	8. PROLOGIS INC		2020-04-07	2023-12-14
	2. PROLOGIS INC		2019-10-28	2023-12-14
	2. PROLOGIS INC		2020-03-12	2023-12-14
	34. PROSUS N V		2019-10-28	2023-07-14
	.9332 PROSUS N V		2019-10-28	2023-10-03
	42. PROSUS N V		2019-10-28	2023-11-06
	13. QUALCOMM INC		2020-09-11	2023-01-20
	11. QUALCOMM INC		2020-08-27	2023-01-20
	11. QUALCOMM INC		2020-09-17	2023-02-07
	8. QUALCOMM INC		2020-09-17	2023-09-11
	10. QUALCOMM INC		2020-10-13	2023-09-11
	9. RAYTHEON TECHNOLOGIES		2022-12-19	2023-12-14
	15. RAYTHEON TECHNOLOGIES		2022-12-16	2023-12-14
	13. REALTY INCOME CORP		2019-10-28	2023-11-16
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2023-07-14
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2023-11-16
	57. RENAULT SA		2020-11-17	2023-07-14
	26. RENAULT SA		2020-11-17	2023-11-06
	3. RESTAURANT BRANDS INTERNATIONAL INC		2019-10-28	2023-07-14
	1. RESTAURANT BRANDS INTERNATIONAL INC		2019-10-28	2023-11-06
	1. RYANAIR HLDGS PLC		2019-10-28	2023-07-14
	3. RYANAIR HLDGS PLC		2019-10-28	2023-11-06
	7. SMC CORP/JAPAN		2019-10-28	2023-07-14
	7. SMC CORP/JAPAN		2019-10-28	2023-11-06
	30. SAFRAN SA		2020-03-17	2023-04-19
	10. SAFRAN SA		2020-03-17	2023-07-14
	15. SAFRAN SA		2020-03-17	2023-11-06
	1. SALESFORCE COM INC		2023-08-22	2023-11-06
	3. SAP SE SHS		2021-07-29	2023-07-14
	1. SAP SE SHS		2021-07-29	2023-11-06
	5. SCHLUMBERGER LTD COM		2020-06-16	2023-07-14
	5. SCHLUMBERGER LTD COM		2020-10-06	2023-11-06
	2. SCHLUMBERGER LTD COM		2020-06-16	2023-11-06
	2. SEAGEN INC		2019-10-28	2023-07-14
	9. SEAGEN INC		2019-10-28	2023-10-31
	9. SEAGEN INC		2019-10-28	2023-12-14
	2. SEAGEN INC		2022-11-03	2023-12-14
	1. SEAGEN INC		2022-03-08	2023-12-14
	1. SEMPRA ENERGY		2019-10-28	2023-07-14
	12. SEMPRA ENERGY		2019-10-28	2023-11-16
	1. SERVICENOW INC		2019-10-28	2023-07-14
	1. SHERWIN-WILLIAMS CO/THE		2019-10-28	2023-07-14
	.5 SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2023-04-11
	19. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2023-07-14
	14. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2023-11-06
	3. SHOPIFY INC CL A		2023-05-11	2023-07-14
	2. SHOPIFY INC CL A		2023-05-11	2023-11-06
	21. SIKA AG		2021-05-17	2023-07-14
	4. SIKA AG		2021-05-17	2023-11-06
	23. STARBUCKS CORP COM		2019-10-28	2023-03-02
	2. STARBUCKS CORP COM		2019-10-28	2023-11-06
	7. STARBUCKS CORP COM		2019-10-28	2023-11-16
	6. STMICROELECTRONICS NV-NY (NETHERLAND/US$)		2023-02-22	2023-07-14
	3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)		2023-02-22	2023-11-06
	12. TAIWAN S MANUFCTRING ADR		2019-10-28	2023-06-16
	11. TAIWAN S MANUFCTRING ADR		2019-10-28	2023-07-14
	8. TAIWAN S MANUFCTRING ADR		2019-10-28	2023-11-06
	7. TAIWAN S MANUFCTRING ADR		2019-10-28	2023-11-16
	5. TC ENERGY CORP		2022-05-31	2023-07-14
	3. TC ENERGY CORP		2022-05-31	2023-11-06
	12. TESLA MTRS INC		2019-10-28	2023-02-06
	5. TESLA MTRS INC		2019-10-28	2023-07-14
	2. TESLA MTRS INC		2019-10-28	2023-11-06
	3. TESLA MTRS INC		2019-10-28	2023-11-17
	3. TEXAS INSTRUMENTS INC		2019-10-28	2023-07-14
	5. TEXAS INSTRUMENTS INC		2019-10-28	2023-11-16
	1. THERMO FISHER SCIENTIFIC INC		2019-10-28	2023-07-14
	1. THERMO FISHER SCIENTIFIC INC		2019-10-28	2023-11-06
	3. TOTAL S.A. SP ADR		2020-12-01	2023-07-14
	7. TOTAL S.A. SP ADR		2020-12-01	2023-11-06
	2. TRAVELERS COS INC/THE		2023-01-20	2023-11-06
	5. TRIMBLE NAV LTD		2019-10-28	2023-07-14
	3. TRIMBLE NAV LTD		2019-10-28	2023-11-06
	2. TRIP.COM GROUP LTD		2023-06-16	2023-07-14
	7. TRIP.COM GROUP LTD		2023-06-16	2023-11-06
	30. TRUIST FINL CORP		2019-10-28	2023-03-20
	91. TRUIST FINL CORP		2019-10-28	2023-06-20
	77. TRUIST FINL CORP		2019-10-28	2023-07-28
	41. TRUIST FINL CORP		2019-10-28	2023-07-31
	57. TRUIST FINL CORP		2019-10-28	2023-08-09
	19. TRUIST FINL CORP		2019-10-28	2023-08-10
	28. TRUIST FINL CORP		2022-04-26	2023-08-10
	22. TRUIST FINL CORP		2022-05-03	2023-08-17
	13. TRUIST FINL CORP		2022-05-02	2023-08-17
	10. TRUIST FINL CORP		2022-07-21	2023-08-17
	11. TRUIST FINL CORP		2022-04-26	2023-08-17
	6. TRUIST FINL CORP		2022-07-21	2023-08-18
	29. TRUIST FINL CORP		2022-07-22	2023-08-18
	9. TRUIST FINL CORP		2023-07-14	2023-08-18
	21. US BANCORP DEL		2019-10-28	2023-03-20
	16. US BANCORP DEL		2019-10-28	2023-11-16
	1. UNITED PARCEL SERVICE CL B		2020-12-01	2023-07-14
	10. UNITED PARCEL SERVICE CL B		2021-05-03	2023-11-10
	1. UNITED PARCEL SERVICE CL B		2021-04-30	2023-11-10
	1. UNITED PARCEL SERVICE CL B		2020-12-01	2023-11-10
	1000. U.S. TREASURY BOND		2019-10-29	2023-11-16
	1000. U.S. TREASURY BOND		2019-10-29	2023-11-16
	1000. U.S. TREASURY BOND		2022-05-13	2023-11-17
	1000. U.S. TREASURY NOTE		2019-10-29	2023-11-16
	5000. U.S. TREASURY NOTE		2020-03-10	2023-07-25
	1000. U.S. TREASURY NOTE		2019-10-29	2023-07-25
	5000. U.S. TREASURY NOTE		2019-10-29	2023-10-02
	1000. U.S. TREASURY NOTE		2021-08-24	2023-10-02
	5000. U.S. TREASURY NOTE		2021-01-29	2023-04-26
	1000. U.S. TREASURY NOTE		2021-02-12	2023-04-26
	1000. U.S. TREASURY NOTE		2021-11-02	2023-04-26
	1000. U.S. TREASURY NOTE		2021-03-17	2023-11-16
	1000. U.S. TREASURY NOTE		2021-11-02	2023-12-13
	16000. U.S. TREASURY NOTE		2021-03-17	2023-12-13
	2000. U.S. TREASURY NOTE		2021-08-24	2023-12-13
	1000. U.S. TREASURY NOTE		2022-12-13	2023-11-17
	6000. U.S. TREASURY NOTE		2022-06-08	2023-06-26
	56. VALE SA		2019-10-28	2023-05-11
	22. VALE SA		2019-10-28	2023-07-14
	17. VALE SA		2019-10-28	2023-11-06
	.3333 VERALTO CORP		2022-10-27	2023-10-09
	5000. VERIZON COMMUNICATIONS		2020-09-18	2023-01-12
	1000. VERIZON COMMUNICATIONS		2021-11-12	2023-01-12
	1000. VERIZON COMMUNICATIONS		2020-11-17	2023-11-16
	1. VERTEX PHARMACEUTICALS INC		2019-10-28	2023-07-14
	2. VERTEX PHARMACEUTICALS INC		2019-10-28	2023-11-06
	2. VISA INC		2019-10-28	2023-07-14
	1. VISA INC		2019-10-28	2023-11-06
	20. WILLIAMS COMPANIES DEL		2022-08-15	2023-11-17
	19. WOLFSPEED INC		2022-08-29	2023-05-11
	1. WOLFSPEED INC		2022-11-03	2023-05-11
	6. ZOETIS INC		2019-10-28	2023-03-20
	2. ZOETIS INC		2019-10-28	2023-07-14
	1. ZOETIS INC		2019-10-28	2023-11-06
	3. BUNGE LIMITED SHS		2022-06-08	2023-07-14
	3. EATON CORP PLC		2020-02-28	2023-11-16
	1. LINDE PLC NEW		2019-10-28	2023-07-14
	1. LINDE PLC NEW		2019-10-28	2023-11-06
	21. MEDTRONIC PLC SHS		2019-10-28	2023-03-10
	22. MEDTRONIC PLC SHS		2019-10-28	2023-06-02
	9. MEDTRONIC PLC SHS		2019-10-28	2023-09-19
	17. MEDTRONIC PLC SHS		2019-10-28	2023-09-20
	4. MEDTRONIC PLC SHS		2021-07-08	2023-10-16
	15. MEDTRONIC PLC SHS		2021-07-07	2023-10-16
	7. MEDTRONIC PLC SHS		2019-10-28	2023-10-16
	37. MEDTRONIC PLC SHS		2021-12-07	2023-10-19
	2. MEDTRONIC PLC SHS		2023-07-14	2023-10-19
	2. NOVOCURE LTD SHS		2021-06-02	2023-07-14
	1. NOVOCURE LTD SHS		2022-11-03	2023-10-31
	16. NOVOCURE LTD SHS		2021-06-02	2023-10-31
	2. NOVOCURE LTD SHS		2022-03-08	2023-10-31
	2. BUNGE GLOBAL SA ACT NOM		2022-06-08	2023-11-06
	23.19 BUNGE GLOBAL SA ACT NOM		2023-12-01	2023-12-01
	10. CHUBB LTD		2019-10-28	2023-05-11
	1. CHUBB LTD		2019-10-28	2023-07-14
	3. CHUBB LTD		2019-10-28	2023-11-06
	2. ASML HOLDINGS NV		2019-10-28	2023-07-14
	1. ASML HOLDINGS NV		2019-10-28	2023-11-16
	2. ROYAL CARIBBEAN CRUISES LTD		2021-06-17	2023-07-14
	14. ROYAL CARIBBEAN CRUISES LTD		2021-06-17	2023-07-27
	3. ROYAL CARIBBEAN CRUISES LTD		2021-06-17	2023-11-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	194	232	-38
b	100	154	-54
c	535	517	18
d	736	796	-60
e	108	83	25
	1,333	1,075	258
	612	496	116
	403	331	72
	1,110	910	200
	1,416	1,240	176
	832	428	404
	420	337	83
	118	112	6
	815	635	180
	410	380	30
	413	414	-1
	1,390	2,301	-911
	198	212	-14
	333	424	-91
	1,101	777	324
	2,828	1,554	1,274
	627	324	303
	691	324	367
	222	224	-2
	61	75	-14
	1,734	1,511	223
	887	622	265
	1,393	1,780	-387
	271	324	-53
	513	361	152
	3,464	4,370	-906
	433	327	106
	333	310	23
	778	915	-137
	389	450	-61
	404	451	-47
	1,010	1,125	-115
	202	222	-20
	1,019	1,112	-93
	195	222	-27
	1,226	1,710	-484
	175	223	-48
	350	445	-95
	350	492	-142
	120	109	11
	1,443	1,094	349
	120	98	22
	1,082	1,456	-374
	571	393	178
	179	131	48
	720	665	55
	140	133	7
	179	289	-110
	178	311	-133
	450	424	26
	168	177	-9
	1,789	1,146	643
	607	430	177
	578	430	148
	390	336	54
	325	252	73
	215	196	19
	585	523	62
	1,936	2,837	-901
	868	1,075	-207
	334	265	69
	392	417	-25
	588	625	-37
	2,965	1,868	1,097
	2,211	1,401	810
	1,381	934	447
	1,277	934	343
	631	467	164
	5,359	3,736	1,623
	2,688	1,868	820
	727	467	260
	3,673	4,550	-877
	4,565	5,530	-965
	270	279	-9
	418	392	26
	331	400	-69
	93	120	-27
	639	291	348
	2,611	874	1,737
	1,695	583	1,112
	1,802	583	1,219
	1,729	583	1,146
	956	291	665
	956	291	665
	966	291	675
	2,218	583	1,635
	370	402	-32
	424	402	22
	484	415	69
	74	69	5
	281	258	23
	47	57	-10
	533	461	72
	501	461	40
	1,182	2,361	-1,179
	254	236	18
	476	472	4
	232	358	-126
	348	357	-9
	571	536	35
	295	237	58
	1,006	829	177
	212	189	23
	107	103	4
	476	412	64
	279	418	-139
	167	250	-83
	543	298	245
	579	298	281
	1,710	1,989	-279
	228	265	-37
	2,010	2,641	-631
	200	264	-64
	1,107	1,453	-346
	593	792	-199
	1,360	1,849	-489
	194	263	-69
	97	114	-17
	1,753	2,367	-614
	617	298	319
	234	143	91
	126	67	59
	123	113	10
	122	151	-29
	480	497	-17
	196	220	-24
	888	389	499
	307	194	113
	551	340	211
	707	437	270
	250	280	-30
	276	448	-172
	470	274	196
	395	322	73
	93	80	13
	73	84	-11
	112	168	-56
	107	113	-6
	591	568	23
	4,020	2,651	1,369
	938	568	370
	949	568	381
	659	379	280
	45	45
	53	53
	53	53
	52	52
	62	62
	67	67
	56	56
	58	58
	45	45
	53	53
	193	237	-44
	43	43
	47	47
	13	13
	7	7
	5	5
	9	9
	11	11
	14	14
	15	15
	12	12
	11	11
	13	13
	9	9
	9	9
	7	7
	8	8
	7	7
	9	9
	11	11
	9	9
	11	11
	14	14
	10	10
	16	16
	16	16
	10	10
	7	7
	8	8
	5	5
	5	5
	16	16
	15	15
	23	23
	22	22
	24	24
	26	26
	16	16
	18	18
	21	21
	19	19
	11	11
	13	13
	72	72
	68	68
	68	68
	56	56
	83	83
	64	64
	64	64
	54	54
	50	50
	55	55
	45	45
	49	49
	31	31
	27	27
	20	20
	14	14
	14	14
	1,139	1,565	-426
	469	690	-221
	536	792	-256
	465	693	-228
	66	93	-27
	1,134	2,053	-919
	412	507	-95
	796	1,013	-217
	310	263	47
	341	263	78
	327	218	109
	975	1,037	-62
	897	290	607
	195	73	122
	144	129	15
	287	274	13
	1,579	1,491	88
	289	237	52
	289	237	52
	629	473	156
	306	237	69
	612	473	139
	191	156	35
	297	249	48
	397	223	174
	342	197	145
	539	407	132
	716	511	205
	287	159	128
	317	317
	2,429	1,493	936
	706	373	333
	600	373	227
	2,256	2,030	226
	449	381	68
	575	508	67
	281	284	-3
	43	57	-14
	158	191	-33
	326	278	48
	2,694	2,735	-41
	342	340	2
	68	60	8
	1,401	597	804
	150	85	65
	772	426	346
	899	226	673
	899	226	673
	1,185	226	959
	589	113	476
	713	590	123
	183	159	24
	796	391	405
	804	550	254
	1,101	767	334
	321	229	92
	916	688	228
	1,915	1,153	762
	1,309	720	589
	2,478	1,153	1,325
	348	144	204
	2,438	1,009	1,429
	1,423	576	847
	1,869	720	1,149
	374	144	230
	2,250	2,250
	1,729	1,729
	1,569	1,569
	781	781
	1,268	1,268
	1,751	1,751
	1,599	1,599
	951	951
	3,590	3,590
	1,200	891	309
	701	433	268
	854	735	119
	222	210	12
	447	283	164
	432	283	149
	629	641	-12
	111	106	5
	2,107	2,560	-453
	153	221	-68
	429	363	66
	1,432	1,271	161
	107	91	16
	1,603	545	1,058
	1,716	463	1,253
	892	245	647
	453	459	-6
	1,432	1,225	207
	303	204	99
	1,430	953	477
	66	68	-2
	375	412	-37
	40	103	-63
	151	266	-115
	91	271	-180
	212	430	-218
	1,014	2,298	-1,284
	908	1,035	-127
	121	148	-27
	771	887	-116
	241	169	72
	111	84	27
	838	682	156
	1,105	851	254
	273	213	60
	74	71	3
	326	448	-122
	62	100	-38
	499	513	-14
	182	205	-23
	578	589	-11
	610	476	134
	305	243	62
	127	86	41
	997	775	222
	713	517	196
	1,070	668	402
	267	172	95
	267	141	126
	528	481	47
	5	6	-1
	255	273	-18
	1,582	1,480	102
	1,339	1,281	58
	1,466	1,252	214
	884	911	-27
	1,105	1,276	-171
	738	886	-148
	1,230	1,459	-229
	686	999	-313
	720	309	411
	792	309	483
	487	401	86
	192	183	9
	231	199	32
	66	66
	111	74	37
	294	222	72
	191	149	42
	180	149	31
	1,165	577	588
	384	192	192
	603	289	314
	205	210	-5
	434	433	1
	138	144	-6
	284	99	185
	283	82	201
	113	39	74
	394	211	183
	1,918	951	967
	2,061	951	1,110
	458	256	202
	229	140	89
	148	141	7
	871	847	24
	580	246	334
	265	193	72
	7	5	2
	319	208	111
	225	153	72
	210	188	22
	120	126	-6
	610	642	-32
	100	122	-22
	2,344	1,925	419
	207	167	40
	750	586	164
	318	284	34
	122	142	-20
	1,260	616	644
	1,170	565	605
	736	411	325
	690	359	331
	197	290	-93
	109	174	-65
	2,356	262	2,094
	1,415	109	1,306
	434	44	390
	696	66	630
	547	360	187
	758	600	158
	528	300	228
	455	300	155
	173	130	43
	470	304	166
	338	370	-32
	265	198	67
	125	119	6
	74	72	2
	239	252	-13
	961	1,619	-658
	2,852	4,910	-2,058
	2,540	4,155	-1,615
	1,357	2,212	-855
	1,807	3,075	-1,268
	592	1,025	-433
	872	1,426	-554
	637	1,096	-459
	377	635	-258
	290	481	-191
	319	560	-241
	172	288	-116
	833	1,398	-565
	259	297	-38
	739	1,200	-461
	591	914	-323
	184	173	11
	1,370	2,110	-740
	137	204	-67
	137	173	-36
	859	1,233	-374
	717	1,105	-388
	702	863	-161
	932	1,040	-108
	4,617	5,487	-870
	923	1,042	-119
	4,604	5,084	-480
	921	1,046	-125
	4,568	4,988	-420
	914	995	-81
	914	973	-59
	909	986	-77
	915	977	-62
	14,646	15,774	-1,128
	1,831	1,979	-148
	988	971	17
	5,609	5,921	-312
	765	678	87
	316	267	49
	249	206	43
	25	29	-4
	4,933	5,796	-863
	987	1,117	-130
	655	1,021	-366
	351	194	157
	771	388	383
	484	360	124
	243	180	63
	702	668	34
	751	2,228	-1,477
	40	71	-31
	992	752	240
	345	251	94
	164	125	39
	298	340	-42
	682	270	412
	378	197	181
	392	197	195
	1,624	2,232	-608
	1,839	2,338	-499
	743	956	-213
	1,402	1,807	-405
	288	508	-220
	1,078	1,907	-829
	503	744	-241
	2,677	4,197	-1,520
	145	175	-30
	80	408	-328
	13	71	-58
	215	3,263	-3,048
	27	143	-116
	211	226	-15
	23	23
	2,001	1,487	514
	188	149	39
	659	446	213
	1,520	533	987
	678	266	412
	197	175	22
	1,534	1,226	308
	272	263	9
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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			-38
b			-54
c			18
d			-60
e			25
			258
			116
			72
			200
			176
			404
			83
			6
			180
			30
			-1
			-911
			-14
			-91
			324
			1,274
			303
			367
			-2
			-14
			223
			265
			-387
			-53
			152
			-906
			106
			23
			-137
			-61
			-47
			-115
			-20
			-93
			-27
			-484
			-48
			-95
			-142
			11
			349
			22
			-374
			178
			48
			55
			7
			-110
			-133
			26
			-9
			643
			177
			148
			54
			73
			19
			62
			-901
			-207
			69
			-25
			-37
			1,097
			810
			447
			343
			164
			1,623
			820
			260
			-877
			-965
			-9
			26
			-69
			-27
			348
			1,737
			1,112
			1,219
			1,146
			665
			665
			675
			1,635
			-32
			22
			69
			5
			23
			-10
			72
			40
			-1,179
			18
			4
			-126
			-9
			35
			58
			177
			23
			4
			64
			-139
			-83
			245
			281
			-279
			-37
			-631
			-64
			-346
			-199
			-489
			-69
			-17
			-614
			319
			91
			59
			10
			-29
			-17
			-24
			499
			113
			211
			270
			-30
			-172
			196
			73
			13
			-11
			-56
			-6
			23
			1,369
			370
			381
			280










			-44



























































			-426
			-221
			-256
			-228
			-27
			-919
			-95
			-217
			47
			78
			109
			-62
			607
			122
			15
			13
			88
			52
			52
			156
			69
			139
			35
			48
			174
			145
			132
			205
			128

			936
			333
			227
			226
			68
			67
			-3
			-14
			-33
			48
			-41
			2
			8
			804
			65
			346
			673
			673
			959
			476
			123
			24
			405
			254
			334
			92
			228
			762
			589
			1,325
			204
			1,429
			847
			1,149
			230









			309
			268
			119
			12
			164
			149
			-12
			5
			-453
			-68
			66
			161
			16
			1,058
			1,253
			647
			-6
			207
			99
			477
			-2
			-37
			-63
			-115
			-180
			-218
			-1,284
			-127
			-27
			-116
			72
			27
			156
			254
			60
			3
			-122
			-38
			-14
			-23
			-11
			134
			62
			41
			222
			196
			402
			95
			126
			47
			-1
			-18
			102
			58
			214
			-27
			-171
			-148
			-229
			-313
			411
			483
			86
			9
			32

			37
			72
			42
			31
			588
			192
			314
			-5
			1
			-6
			185
			201
			74
			183
			967
			1,110
			202
			89
			7
			24
			334
			72
			2
			111
			72
			22
			-6
			-32
			-22
			419
			40
			164
			34
			-20
			644
			605
			325
			331
			-93
			-65
			2,094
			1,306
			390
			630
			187
			158
			228
			155
			43
			166
			-32
			67
			6
			2
			-13
			-658
			-2,058
			-1,615
			-855
			-1,268
			-433
			-554
			-459
			-258
			-191
			-241
			-116
			-565
			-38
			-461
			-323
			11
			-740
			-67
			-36
			-374
			-388
			-161
			-108
			-870
			-119
			-480
			-125
			-420
			-81
			-59
			-77
			-62
			-1,128
			-148
			17
			-312
			87
			49
			43
			-4
			-863
			-130
			-366
			157
			383
			124
			63
			34
			-1,477
			-31
			240
			94
			39
			-42
			412
			181
			195
			-608
			-499
			-213
			-405
			-220
			-829
			-241
			-1,520
			-30
			-328
			-58
			-3,048
			-116
			-15

			514
			39
			213
			987
			412
			22
			308
			9

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	23,138
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	832
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	832
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	832
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	672
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	672
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	160
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

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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)

(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
STEPHEN S KELLER	TRUSTEE 15	15,032
1721 INDIAN WOOD CIRCLE STE 1 MAUMEE,OH43537	TRUSTEE 15	15,032

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

1,732,493

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

170,244

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

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

1,902,737

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

1,902,737

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

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

28,541

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

1,874,196

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

93,710

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

93,710

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

832

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

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

832

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

92,878

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

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

92,878

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

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

92,878

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 ..........

100,766

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. .......

100,766

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					92,878
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				39,285
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: $ 100,766
a Applied to 2022, but not more than line 2a				39,285
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.....					61,481
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 ..........					31,397
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 e-mail address of the person to whom applications should be addressed:

STEPHEN S KELLER
1721 INDIAN WOOD CIRCLE STE 1
MAUMEE,OH43537
(419) 893-3360
N/A

bThe form in which applications should be submitted and information and materials they should include:

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE ATTACHED

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
CLYDE PUBLIC LIBRARY 222 W BUCKEYE STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	8,000
SUPREME COUNCIL BENEVOLENT FOUNDATION 33 MARRETT ROAD LEXINGTON,MA02420	N/A	PC	VALLEY OF TOLEDO	13,000
WOMEN HELPING YOUNG MOTHERS INC 527 OAKLAWN AVENUE FREMONT,OH43420	N/A	PC	UNRESTRICTED GENERAL	2,300
FIRST MISSIONARY CHURCH OF CLYDE 927 S MAIN STREET CLYDE,OH43410	N/A	PC	LITTLE FLIERS FOOD PROGRAM	1,000
GRAND LODGE CHARITABLE FOUNDATION 1 MASONIC DRIVE SPRINGFIELD,OH45504	N/A	PC	UNRESTRICTED GENERAL	5,200
SANDCO INDUSTRIES 567 PREMIER DRIVE CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	2,000
GLYDE GREEN SPRINGS SAFETY VILLAGE 3553 CR 175 CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	1,200
TIFFIN UNIVERSITY 155 MIAMI STREET TIFFIN,OH44883	N/A	PC	UNRESTRICTED GENERAL	13,000
FIRST PRESBYTERIAN CHURCH OF CLYDE 113 W FOREST STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	8,000
CLYDE GREEN SPRINGS SCHOOLS 1015 RACE STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	5,300
SHRINERS HOSPITALS FOR CHILDREN ONE CHILDRENS PLAZA - 2 WEST DAYTON,OH45404	N/A	PC	UNRESTRICTED GENERAL	14,000
DYSLEXIA EDUCATION TRAINING CENTER PO BOX 852 MAUMEE,OH43537	N/A	PC	UNRESTRICTED GENERAL	2,000
Total ................................. 3a				75,000

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	52,266
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	23,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	734
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				76,138

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

76,138

(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
337738AT5 FISERV INC	7,168	6,741
035242AN6 ANHEUSER-BUSCH INBEV	6,987	5,885
61746BDZ6 MORGAN STANLEY	16,524	15,676
92343VFT6 VERIZON COMMUNICATIO	10,386	8,675
92343VER1 VERIZON COMMUNICATIO
46647PBL9 JPMORGAN CHASE & CO	12,616	10,393
38141GWQ3 GOLDMAN SACHS GROUP	7,173	6,882
00287YBX6 ABBVIE INC	7,370	6,552
38141GYA6 GOLDMAN SACHS GROUP	8,997	8,300

Name of Stock	End of Year Book Value	End of Year Fair Market Value
053015103 AUTOMATIC DATA PROCE	9,782	13,742
42751Q105 HERMES INTERNATIONAL	2,665	6,591
45104G104 ICICI BANK LTD	3,201	5,388
539830109 LOCKHEED MARTIN CORP	12,671	14,957
54211N101 LONDON STOCK EXCHANG	4,612	5,665
594918104 MICROSOFT CORP COM	27,299	48,885
654106103 NIKE INC CL B	3,312	3,800
74340W103 PROLOGIS INC	11,584	14,796
76131D103 RESTAURANT BRANDS IN	2,237	4,453
883556102 THERMO FISHER SCIENT	4,249	6,369
92826C839 VISA INC	3,706	4,686
023135106 AMAZON COM INC
17275R102 CISCO SYSTEMS INC	10,967	11,721
43300A203 HILTON WORLDWIDE HOL
670100205 NOVO NORDISK A/S ADR	8,980	18,207
855244109 STARBUCKS CORP	15,740	17,186
88160R101 TESLA MTRS INC	13,604	13,418
N07059210 ASML HLDG NV NY REG	5,984	12,111
896239100 TRIMBLE NAV LTD	1,867	2,341
G5494J103 LINDE PLC REG SHS
03524A108 ANHEUSER-BUSCH INBEV
043400100 ASAHI KASEI CORP ADR	3,277	2,845
142795202 CARLSBERG A/S	2,523	2,252
26251A108 DSV A/S-UN	5,164	6,410
492089107 KERING SA	3,048	2,831
609207105 MONDELEZ INTERNATION	20,750	26,075
615369105 MOODY S CORP	2,739	4,687
64110L106 NETFLIX COM INC	6,136	8,764
713448108 PEPSICO INC	19,623	23,438
718546104 PHILLIPS 66	10,338	12,249
009279100 AIRBUS SE	5,430	6,171
02079K107 ALPHABET INC SHS	7,906	11,556
046353108 ASTRAZENECA PLC SPON	8,006	9,631
12572Q105 CME GROUP INC	7,851	8,003
294429105 EQUIFAX INC	1,747	2,967
437076102 HOME DEPOT INC/THE	16,345	23,219
46625H100 J P MORGAN CHASE & C	6,526	8,845
571748102 MARSH & MCLENNAN COS	9,177	17,621
704326107 PAYCHEX INC	6,584	9,291
756109104 REALTY INCOME CORP	16,777	14,585
783513203 RYANAIR HOLDINGS PLC	1,625	2,934
78445W306 SMC CORP/JAPAN	1,960	2,430
91912E105 VALE SA	4,583	5,884
98978V103 ZOETIS INC	3,645	5,526
G5960L103 MEDTRONIC PLC SHS
00687A107 ADIDAS AG
30040W108 EVERSOURCE ENERGY	5,903	4,444
74365P108 PROSUS N V	5,180	3,856
786584102 SAFRAN SA-UNSPON	4,340	7,546
824348106 SHERWIN-WILLIAMS CO/	2,366	3,743
89832Q109 TRUIST FINL CORP
001317205 AIA GROUP LTD	7,807	6,795
92532F100 VERTEX PHARMACEUTICA	3,890	6,917
H1467J104 CHUBB LTD	4,346	6,554
02263T104 AMADEUS IT GROUP SA	2,088	2,379
02364W105 AMERICA MOVIL SAB DE
09247X101 BLACKROCK INC	3,012	4,871
110448107 BRITISH AMERICAN TOB	3,964	3,222
11135F101 BROADCOM INC	15,391	50,231
22160K105 COSTCO WHSL CORP NEW	5,127	7,261
002824100 ABBOTT LABORATORIES	4,726	6,274
009158106 AIR PRODUCTS & CHEMI	17,876	21,083
166764100 CHEVRONTEXACO CORP	17,981	20,584
22822V101 CROWN CASTLE INTERNA
380237107 GODADDY INC SHS	3,675	5,520
38141G104 GOLDMAN SACHS GROUP	1,420	2,315
43858F109 HONG KONG EXCHANGES	3,134	2,569
46120E602 INTUITIVE SURGICAL I	3,679	5,398
641069406 NESTLE S A SPONSORED	7,903	8,557
65339F101 NEXTERA ENERGY INC	16,046	16,035
693475105 PNC FINANCIAL SERVIC	19,586	19,047
81762P102 SERVICENOW INC	1,620	4,239
30303M102 FACEBOOK INC	8,050	15,220
502441306 LVMH MOET HENNESSY L	6,296	9,909
57636Q104 MASTERCARD INC	3,750	5,118
824551105 SHIN-ETSU CHEMICAL C	3,028	5,727
882508104 TEXAS INSTRUMENTS IN	11,309	16,023
902973304 US BANCORP DEL	19,333	18,524
92939U106 WEC ENERGY GROUP INC	8,328	7,575
045387107 ASSA ABLOY AB ADR	3,314	4,098
07725L102 BEIGENE LTD	3,634	2,886
452308109 ILLINOIS TOOL WORKS	7,132	10,740
532457108 ELI LILLY & CO	12,458	39,639
580135101 MC DONALDS CORPORATI	15,159	21,052
75886F107 REGENERON PHARMACEUT	1,963	4,391
816851109 SEMPRA ENERGY	15,265	16,515
874039100 TAIWAN SEMICONDUCTOR	8,747	14,976
45784P101 INSULET CORP	1,796	2,604
747525103 QUALCOMM INC	7,374	8,389
29444U700 EQUINIX INC	4,119	4,832
911312106 UNITED PARCEL SERVIC	14,664	11,321
037833100 APPLE INC	2,535	3,658
500458401 KOMATSU LTD NEW
806857108 SCHLUMBERGER LTD	1,291	3,435
82509L107 SHOPIFY INC	3,517	4,362
759673403 RENAULT SA	2,477	2,993
81181C104 SEAGEN INC
654090109 NIDEC CORP
742718109 PROCTER & GAMBLE CO/	20,478	21,981
89151E109 TOTAL FINA ELF S.A.	2,780	4,245
45168D104 IDEXX LABS INC	2,964	3,885
00287Y109 ABBVIE INC	16,275	26,190
58933Y105 MERCK AND CO INC SHS	18,370	26,492
03027X100 AMERICAN TOWER REIT
G29183103 EATON CORP PLC	10,396	19,988
68750L102 ORSTED SHS
368287207 GAZPROM PJSC	2,788
G6674U108 NOVOCURE LTD SHS
82674R103 SIKA AG-BR-ADR	5,181	5,645
803054204 SAP AKTIENGESELLSCHA	4,159	4,638
14448C104 CARRIER GLOBAL CORP	5,157	6,147
038222105 APPLIED MATERIALS IN	4,806	5,997
23341C103 DNB BANK ASA SHS	3,327	5,043
15117X105 CELLNEX TELECOM SAU-	2,493	1,610
861012102 STMICROELECTRONICS N	3,457	3,659
219350105 CORNING INC COM	9,697	7,795
714264306 PERNOD RICARD SA - S	3,038	3,001
V7780T103 ROYAL CARIBBEAN CRUI	3,068	4,791
09260D107 BLACKSTONE GROUP INC	4,006	5,368
G16962105 BUNGE LIMITED
012653101 ALBEMARLE CORP
15135U109 CENOVUS ENERGY INC	4,587	3,879
718172109 PHILIP MORRIS INTERN	6,159	5,645
969457100 WILLIAMS COS INC/THE	13,595	13,967
055622104 BP P L C SPONS ADR	4,570	4,779
13645T100 CANADIAN PACIFIC RAI
31620M106 FIDELITY NATL INFO S
682189105 ON SEMICONDUCTOR COR	2,758	3,425
717081103 PFIZER INC	4,415	2,562
067901108 BARRICK GOLD CORP
977852102 WOLFSPEED INC
75513E101 RAYTHEON TECHNOLOGIE	6,700	5,722
49456B101 KINDER MORGAN INC/DE	5,536	5,521
49271V100 KEURIG DR PEPPER INC	14,246	12,995
87807B107 TC ENERGY CORP	2,628	1,798
02043Q107 ALNYLAM PHARMACEUTIC	3,604	3,254
20825C104 CONOCOPHILLIPS	3,398	3,830
149123101 CATERPILLAR INC	5,423	6,800
235851102 DANAHER CORP	5,084	5,552
00130H105 AES CORP/VA	3,090	2,310
297284200 ESSILOR INTL SA	3,452	4,321
000375204 ABB LTD	3,770	3,854
009066101 AIRBNB INC	4,607	5,582
02390A101 AMERICA MOVIL SAB DE	3,372	4,334
031162100 AMGEN INC	4,203	4,320
05523R107 BAE SYSTEMS PLC	3,737	5,146
13646K108 CANADIAN PAC KANS CI	4,262	4,665
23381B106 DAIKIN INDUSTRIES LT	2,681	2,296
24703L202 DELL TECHNOLOGIES IN	3,238	3,443
293603106 ENTAIN PLC	3,865	2,612
30231G102 EXXON MOBIL CORP	6,668	5,899
311900104 FASTENAL CO	4,009	4,663
344044102 FLUTTER ENTERTAINMEN	1,354	1,510
67066G104 NVIDIA CORP	5,049	5,447
7591EP100 REGIONS FINANCIAL CO	3,337	3,217
79466L302 SALESFORCE COM INC	4,827	6,052
80687P106 SCHNEIDER ELEC SA	3,555	3,983
89417E109 TRAVELERS COS INC/TH	13,967	14,668
89677Q107 TRIP.COM GROUP LTD	2,307	2,305
92338C103 VERALTO CORP	671	658
G51502105 JOHNSON CTLS INTL PL	3,466	2,882
G54950103 LINDE PLC NEW	2,261	4,518
H11356104 BUNGE GLOBAL SA ACT	3,909	3,533
N6596X109 NXP SEMICONDUCTORS N	6,825	7,350

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	161,963	142,245
092480102 BLACKROCK BOND ALLOC	AT COST	121,226	103,531
092480300 BLACKROCK BOND TARGE	AT COST	12,076	11,876

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	200	0	200
INVESTMENT EXPENSES-DIVIDEND I	117	117	0
OTHER EXPENSE (NON-DEDUCTIBLE	230	230	0