Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GATINAIS FOUNDATION 2601-21-44
 
Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 1200
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

88-2109752
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,788,407
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 93,776 92,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,784
b Gross sales price for all assets on line 6a 1,892,237
7 Capital gain net income (from Part IV, line 2)... 13,784
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)....... 455    
12 Total. Add lines 1 through 11........ 108,015 106,434  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 50,000 0 0 50,000
15 Pension plans, employee benefits....... 4,100 0 0 4,100
16a Legal fees (attach schedule)......... 8,682 0 0 8,682
b Accounting fees (attach schedule)....... 3,500 0 0 3,500
c Other professional fees (attach schedule).... 55,848 55,848   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,912 2,912   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)....... 10,975 663   10,312
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,017 59,423 0 76,594
25 Contributions, gifts, grants paid....... 545,425 545,425
26 Total expenses and disbursements. Add lines 24 and 25 686,442 59,423 0 622,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -578,427
b Net investment income (if negative, enter -0-) 47,011
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 313,398 28,662 28,662
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,331,581 3,996,012 4,759,745
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,644,979 4,024,674 4,788,407
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,644,979 4,024,674
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)..... 4,644,979 4,024,674
30 Total liabilities and net assets/fund balances (see instructions). 4,644,979 4,024,674
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,644,979
2
Enter amount from Part I, line 27a .....................
2
-578,427
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,122
4
Add lines 1, 2, and 3 ..........................
4
4,079,674
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
55,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,024,674
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 90. ABB LTD-SPON ADR   2022-11-28 2023-02-23
b 36. ABB LTD-SPON ADR   2022-11-28 2023-08-25
c 8. ABB LTD-SPON ADR   2022-11-28 2023-11-15
d 100. AFLAC CORP.   2022-11-28 2023-02-22
e 87. AFLAC CORP.   2022-11-28 2023-05-17
22. AGCO CORP   2022-11-28 2023-02-22
12. AGCO CORP   2022-11-28 2023-05-17
8. AGCO CORP   2022-11-28 2023-08-08
88. AT&T INC   2022-11-28 2023-08-25
10. ABBOTT LABORATORIES   2022-11-28 2023-02-22
21. ABBOTT LABORATORIES   2023-05-17 2023-08-25
12. ABBOTT LABORATORIES   2023-05-17 2023-10-19
21. ABBVIE INC COM   2022-11-28 2023-02-22
9. ABBVIE INC COM   2022-11-28 2023-08-08
9. ABBVIE INC COM   2022-11-28 2023-08-25
29. ACTIVISION BLIZZARD INC   2022-11-28 2023-05-17
17. ACUITY BRANDS INC   2023-02-22 2023-05-17
4. ADIDAS AG-SPONSORED ADR   2023-02-23 2023-08-25
2. ADIDAS AG-SPONSORED ADR   2023-02-23 2023-11-15
7. ADMIRAL GROUP PLC - UNSPON ADR   2022-11-28 2023-11-15
4. ADOBE SYS INCORP   2023-05-17 2023-08-08
4. ADOBE SYS INCORP   2023-05-17 2023-08-25
3. ADOBE SYS INCORP   2023-05-17 2023-10-19
17. AEON COMPANY LTD - UNSPON ADR   2023-08-15 2023-08-25
3. ADVANTEST CORP   2023-05-22 2023-08-15
5. ADVANTEST CORP   2023-05-22 2023-08-25
11. AECOM TECHNOLOGY CORP   2023-02-22 2023-08-25
7. AECOM TECHNOLOGY CORP   2023-08-08 2023-08-25
10. AENA SME SA   2023-05-22 2023-11-15
19. ADVANCED MICRO DEVICES INC.   2023-05-17 2023-08-25
71. AEGON N V ADR   2022-11-28 2023-05-22
76. AEGON N V ADR   2022-11-28 2023-08-15
91. AEGON N V ADR   2022-11-28 2023-08-25
8. AIRBNB INC   2023-02-22 2023-05-17
27. AKZO NOBEL N.V. SPON ADR   2023-05-22 2023-08-25
4. ALBEMARLE CORP.   2022-11-28 2023-02-22
11. ALBEMARLE CORP.   2022-11-28 2023-05-17
21. ALEXANDRIA REAL ESTATE EQUITY INC   2023-02-22 2023-05-17
35. ALFA LAVAL AB   2022-11-28 2023-02-23
25. ALFA LAVAL AB   2022-11-28 2023-08-15
25. ALFA LAVAL AB   2022-11-28 2023-08-25
6. ALIBABA GROUP HOLDING LTD   2023-02-23 2023-08-25
110. ALLIANZ SE UNSPONSRD ADS   2022-11-28 2023-05-22
51. ALLISON TRANSMISSION HLDGS INC COM   2022-11-28 2023-02-22
11. ALLSTATE CORP.   2022-11-28 2023-02-22
38. ALLSTATE CORP.   2022-11-28 2023-05-17
79. ALPHABET INC CAP STK CL A   2022-11-28 2023-08-25
14. ALPHABET INC CAP STK CL A   2022-11-28 2023-10-19
150. ALSTOM   2022-11-28 2023-02-23
90. ALSTOM   2022-11-28 2023-08-25
87. ALTRIA GROUP INC   2022-11-28 2023-05-17
26. ALTRIA GROUP INC   2022-11-28 2023-10-19
34. AMAZON.COM INC   2022-11-28 2023-08-25
11. AMAZON.COM INC   2023-08-08 2023-08-25
16. AMAZON.COM INC   2022-11-28 2023-10-19
11. AMERICAN EXPRESS CO.   2022-11-28 2023-02-22
8. AMERICAN EXPRESS CO.   2022-11-28 2023-08-25
7. AMERICAN EXPRESS CO.   2023-05-17 2023-08-25
9. AMERICAN TOWER CORP   2022-11-28 2023-02-22
12. AMERICAN TOWER CORP   2022-11-28 2023-08-08
6. AMERICAN TOWER CORP   2022-11-28 2023-08-25
18. AMERICAN WATER WORKS CO INC   2022-11-28 2023-05-17
8. AMERICAN WATER WORKS CO INC   2022-11-28 2023-08-08
10. AMERICAN WATER WORKS CO INC   2022-11-28 2023-08-25
6. AMERISOURCEBERGEN CORP   2023-08-08 2023-08-25
5. AMERISOURCEBERGEN CORP   2023-05-17 2023-10-19
12. AMERIPRISE FINANCIAL INC   2022-11-28 2023-02-22
5. AMGEN   2022-11-28 2023-08-08
5. AMGEN   2022-11-28 2023-08-25
28. ANALOG DEVICES INC.   2023-02-22 2023-05-17
54. ANGLO AMERN PLATINUM LTD   2023-05-22 2023-08-15
36. ANGLO AMERN PLATINUM LTD   2023-05-22 2023-11-15
6. ANHEUSER-BUSCH INBEV SPN ADR   2022-11-28 2023-05-22
14. ANHEUSER-BUSCH INBEV SPN ADR   2022-11-28 2023-08-15
4. ANHEUSER-BUSCH INBEV SPN ADR   2022-11-28 2023-08-25
2. ELEVANCE HEALTH INC   2022-11-28 2023-08-08
5. ELEVANCE HEALTH INC   2022-11-28 2023-08-25
2. ELEVANCE HEALTH INC   2022-11-28 2023-10-19
30. ANZ GROUP HOLDINGS LTD   2022-11-28 2023-05-22
82. ANZ GROUP HOLDINGS LTD   2022-11-28 2023-08-15
55. ANZ GROUP HOLDINGS LTD   2022-11-28 2023-08-25
15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030   2022-11-01 2023-12-08
38. APOLLO GLOBAL MGMT INC   2022-11-28 2023-05-17
76. APPLE COMPUTER INC.   2022-11-28 2023-05-17
6. APPLE COMPUTER INC.   2022-11-28 2023-08-08
94. APPLE COMPUTER INC.   2022-11-28 2023-08-25
33. APPLE COMPUTER INC.   2022-11-28 2023-10-19
13. APPLIED MATERIALS INC   2023-08-08 2023-08-25
7. APPLIED MATERIALS INC   2023-05-17 2023-10-19
3. ASHTEAD GROUP PLC   2022-11-28 2023-05-22
50. ASSA ABLOY AB UNSP ADR   2022-11-28 2023-05-22
68. ASSICURAZIONI GENERALI SPA   2022-11-28 2023-08-25
77. ASTELLAS PHARMA INC UNSP ADR   2022-11-28 2023-02-23
17. ASTELLAS PHARMA INC UNSP ADR   2022-11-28 2023-05-22
15. ASTELLAS PHARMA INC UNSP ADR   2022-11-28 2023-08-25
42. ASTELLAS PHARMA INC UNSP ADR   2022-11-28 2023-11-15
16. ASTRAZENECA GROUP PLC - SPONS ADR   2022-11-28 2023-02-23
20. ASTRAZENECA GROUP PLC - SPONS ADR   2023-05-22 2023-08-25
7. AUTODESK INC   2023-02-22 2023-08-25
27. AUTOMATIC DATA PROCESSING INC.   2022-11-28 2023-05-17
1. AUTOZONE INC   2022-11-28 2023-02-22
53. AXA-UAP SPONS ADR   2022-11-28 2023-08-15
21. AXA-UAP SPONS ADR   2022-11-28 2023-08-25
10. BAE SYSTEMS PLC -SPON ADR   2022-11-28 2023-08-25
86. BCE INC   2022-11-28 2023-02-23
25. BCE INC   2022-11-28 2023-08-15
26. BCE INC   2022-11-28 2023-08-25
15. BCE INC   2022-11-28 2023-11-15
3. BRP INC   2023-02-23 2023-11-15
17. BYD COMPANY LTD   2022-11-28 2023-05-22
13. BAIDU INC   2022-11-28 2023-02-23
2. BAIDU INC   2022-11-28 2023-08-15
6. BAIDU INC   2022-11-28 2023-08-25
98. BAKER HUGHES COMPANY   2022-11-28 2023-08-25
61. BAKER HUGHES COMPANY   2022-11-28 2023-10-19
24. BALL CORP.   2022-11-28 2023-02-22
296. BANCO SANTANDER CENTRAL HISP   2022-11-28 2023-08-25
54. BANK OF AMERICA CORP   2022-11-28 2023-02-22
154. BANK OF AMERICA CORP   2022-11-28 2023-05-17
104. BANK OF AMERICA CORP   2022-11-28 2023-08-25
10000. BANK OF AMERICA CORP DTD 4/27/2022 4.571% 4/27/2033   2022-10-21 2023-04-18
15. BANK OF MONTREAL   2022-11-28 2023-08-15
14. BANK OF MONTREAL   2022-11-28 2023-08-25
4. BANK OF MONTREAL   2022-11-28 2023-11-15
24. BANK OF NEW YORK MELLON CORP   2023-05-17 2023-10-19
23. BANK OF NOVA SCOTIA   2023-02-23 2023-05-22
9. BANK OF NOVA SCOTIA   2023-02-23 2023-11-15
25. BATH & BODY WORKS INC   2023-02-22 2023-05-17
47. BAUSCH HEALTH COS INC   2022-11-28 2023-08-15
28. BAUSCH HEALTH COS INC   2022-11-28 2023-08-25
32. BAXTER INTL. INC.   2023-05-17 2023-10-19
80. BAYER A.G.   2022-11-28 2023-05-22
9. BAYERISCHE MOTOREN WERKE AG   2022-11-28 2023-08-25
15. BAYERISCHE MOTOREN WERKE AG   2022-11-28 2023-11-15
14. BEST BUY CO. INC.   2022-11-28 2023-10-19
21. BHP LIMITED - SPONS ADR   2022-11-28 2023-02-23
10. BHP LIMITED - SPONS ADR   2022-11-28 2023-08-15
12. BHP LIMITED - SPONS ADR   2022-11-28 2023-08-25
4. BHP LIMITED - SPONS ADR   2022-11-28 2023-11-15
17. BILIBILI INC   2022-11-28 2023-08-25
15. BLACKSTONE GROUP INC   2022-11-28 2023-02-22
35. BLACKSTONE GROUP INC   2022-11-28 2023-05-17
16. BOEING CO.   2023-02-22 2023-05-17
7. BOEING CO.   2023-02-22 2023-10-19
5. BOLIDEN AB   2022-11-28 2023-11-15
75. BOSTON PROPERTIES INC   2023-02-22 2023-05-17
22. BOSTON SCIENTIFIC   2023-02-22 2023-05-17
89. BRASIL FOODS   2022-11-28 2023-11-15
184. BRISTOL MYERS SQUIBB CO.   2022-11-28 2023-05-17
19. BRITISH AMERICAN TOB - SP ADR   2022-11-28 2023-08-15
52. BRIXMOR PPTY GROUP INC   2023-05-17 2023-08-08
1. BROADCOM INC   2023-08-08 2023-08-25
1. BROADCOM INC   2023-08-08 2023-10-19
20. BRUKER CORP   2022-11-28 2023-02-22
21. BURBERRY GROUP PLC ADR   2023-05-22 2023-11-15
5. BURLINGTON STORES INC   2023-02-22 2023-05-17
12. CAE INC   2023-02-23 2023-05-22
4. CGI INC CL A SUB VTG   2022-11-28 2023-02-23
4. CGI INC CL A SUB VTG   2022-11-28 2023-08-25
20. CHR HANSEN HOLDING A/S   2023-08-15 2023-08-25
12. CHR HANSEN HOLDING A/S   2023-08-15 2023-11-15
4. THE CIGNA GROUP   2023-08-08 2023-08-25
4. THE CIGNA GROUP   2023-05-17 2023-10-19
18. CSL LTD SPONSORED ADR   2022-11-28 2023-05-22
39. CVS CORP   2023-02-22 2023-05-17
12. CADENCE DESIGN SYSTEM   2022-11-28 2023-05-17
4. CADENCE DESIGN SYSTEM   2022-11-28 2023-08-25
4. CADENCE DESIGN SYSTEM   2022-11-28 2023-10-19
27. CAESARS ENTERTAINMENT INC   2022-11-28 2023-02-22
46. CAESARS ENTERTAINMENT INC   2022-11-28 2023-05-17
65. CANADIAN IMPERIAL   2022-11-28 2023-05-22
14. CANON INC.   2022-11-28 2023-08-25
11. CAPITAL ONE FINL CORP.   2023-05-17 2023-10-19
13. CARDINAL HEALTH INC.   2023-02-22 2023-05-17
15. CATALENT INC   2023-02-22 2023-05-17
11. CATERPILLAR INC.   2022-11-28 2023-02-22
26. CATERPILLAR INC.   2022-11-28 2023-05-17
14. CELLNEX TELECOM SA   2023-05-22 2023-08-15
90. CENTRAL JAPAN RAILWAY - ADR   2023-02-23 2023-05-22
15. DAYFORCE INC.   2022-11-28 2023-02-22
100. CHAMPIONX CORPORATION   2022-11-28 2023-05-17
11. CHART INDUSTRIES INC   2022-11-28 2023-02-22
42. CHENIERE ENERGY INC   2022-11-28 2023-05-17
1. CHIPOTLE MEXICAN GRILL-CL A   2023-02-22 2023-05-17
1. CHIPOTLE MEXICAN GRILL-CL A   2023-02-22 2023-08-25
27. CHUNGHWA TELECOM CO LTD   2022-11-28 2023-08-15
35. CHUNGHWA TELECOM CO LTD   2022-11-28 2023-08-25
27. CHURCH & DWIGHT INC DEL COM   2023-08-08 2023-08-25
24. CIRRUS LOGIC INC   2022-11-28 2023-05-17
36. CISCO SYSTEMS   2023-02-22 2023-08-25
217. CITIGROUP INC   2022-11-28 2023-05-17
20. CLOUDFLARE INC   2023-05-17 2023-08-08
44. COCA COLA CO.   2023-05-17 2023-08-25
27. COCA COLA CO.   2023-05-17 2023-10-19
4. COCHLEAR LTD-UNSPON ADR   2022-11-28 2023-05-22
16. COGNIZANT TECH SOLUTIONS CRP   2023-02-22 2023-05-17
59. COMCAST CORP-CL A   2022-11-28 2023-02-22
138. COMCAST CORP-CL A   2022-11-28 2023-05-17
26. COMCAST CORP-CL A   2022-11-28 2023-10-19
4. COMMONWEALTH BANK OF AUSTRALIA   2022-11-28 2023-02-23
14. COMMONWEALTH BANK OF AUSTRALIA   2022-11-28 2023-08-15
23. COMMONWEALTH BANK OF AUSTRALIA   2022-11-28 2023-08-25
20. COMPAGNIE FIN RICHEMONTAG SWI ADR   2023-08-15 2023-11-15
232. CEMIG SA -SPONS ADR   2022-11-28 2023-05-22
432. CEMIG SA -SPONS ADR   2022-11-28 2023-08-15
112. CEMIG SA -SPONS ADR   2022-11-28 2023-08-25
17. CIA CERVECERIA UNIDAS-SP ADR   2023-02-23 2023-05-22
43. COMPASS GROUP PLC SPON ADR   2022-11-28 2023-05-22
28. COMPASS GROUP PLC SPON ADR   2022-11-28 2023-08-15
15. COMPASS GROUP PLC SPON ADR   2022-11-28 2023-08-25
71. COMPUTERSHARE LTD   2022-11-28 2023-02-23
39. COMPUTERSHARE LTD   2022-11-28 2023-05-22
60. CONAGRA INC.   2023-02-22 2023-05-17
53. CONAGRA INC.   2023-02-22 2023-08-08
85. CONSOLIDATED EDISON INC   2022-11-28 2023-02-22
24. CONSTELLATION BRANDS INC A   2022-11-28 2023-05-17
97. CORTEVA INC   2022-11-28 2023-02-22
100. CORTEVA INC   2022-11-28 2023-05-17
20. COSTCO WHOESALE CORP   2023-02-22 2023-05-17
4. CUMMINS ENGINE CO. INC.   2023-02-22 2023-08-25
4. CUMMINS ENGINE CO. INC.   2023-02-22 2023-10-19
93. DNB ASA SPONSORED ADR   2023-02-23 2023-05-22
105. DT MIDSTREAM INC   2022-11-28 2023-05-17
17. DT MIDSTREAM INC   2022-11-28 2023-10-19
52. DXC TECHNOLOGY CO   2023-08-08 2023-08-25
7. DXC TECHNOLOGY CO   2023-08-08 2023-10-19
18. DAI NIPPON PRINT CO -SPON ADR   2022-11-28 2023-08-25
70. DAIKIN INDS LTD   2022-11-28 2023-05-22
10. DAIKIN INDS LTD   2022-11-28 2023-11-15
18. DAIICHI SANKYO CO LTD   2022-11-28 2023-02-23
11. DAIICHI SANKYO CO LTD   2022-11-28 2023-05-22
8. DAIICHI SANKYO CO LTD   2022-11-28 2023-08-25
40. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2022-11-28 2023-05-22
48. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2022-11-28 2023-08-15
36. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2022-11-28 2023-08-25
28. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2022-11-28 2023-11-15
9. DANAHER CORP   2022-11-28 2023-02-22
4. DANAHER CORP   2022-11-28 2023-08-25
23. DARDEN RESTAURANTS INC.   2022-11-28 2023-02-22
26. DARLING INGREDIENTS INC   2022-11-28 2023-05-17
4. DARLING INGREDIENTS INC   2022-11-28 2023-10-19
17. DARLING INGREDIENTS INC   2023-08-08 2023-10-19
19. DAVITA INC   2022-11-28 2023-05-17
3. DECKERS OUTDOOR CORP   2022-11-28 2023-02-22
2. DECKERS OUTDOOR CORP   2023-05-17 2023-10-19
3. DEERE & CO.   2022-11-28 2023-08-08
8. DEERE & CO.   2022-11-28 2023-08-25
27. DELL TECHNOLOGIES INC CL C   2022-11-28 2023-02-22
33. DELL TECHNOLOGIES INC CL C   2023-05-17 2023-08-25
17. DELL TECHNOLOGIES INC CL C   2023-05-17 2023-10-19
26. DENTSPLY SIRONA INC   2023-08-08 2023-08-25
12. DEUTSCHE POST AG-SPON ADR   2023-02-23 2023-05-22
6. DIAGEO PLC SPONSORED ADR   2023-02-23 2023-05-22
8. DICK'S SPORTING GOODS INC   2023-05-17 2023-08-08
55. WALT DISNEY CO.   2022-11-28 2023-05-17
24. WALT DISNEY CO.   2022-11-28 2023-08-08
15. DOCTOR REDDY'S LAB-ADR   2023-02-23 2023-05-22
13. DOORDASH INC CL A   2023-08-08 2023-08-25
1. DOORDASH INC CL A   2023-08-08 2023-10-19
60. DOUGLAS EMMETT INC   2022-11-28 2023-05-17
21. DOVER CORP.   2023-02-22 2023-05-17
7. DOVER CORP.   2023-02-22 2023-08-25
6. DSV PANALPINA AS UNSPONSORED ADR   2023-05-22 2023-08-15
4. DSV PANALPINA AS UNSPONSORED ADR   2022-11-28 2023-08-25
6. DSV PANALPINA AS UNSPONSORED ADR   2022-11-28 2023-11-15
5. ENN ENERGY HOLDINGS LTD   2023-05-22 2023-08-25
7. ENN ENERGY HOLDINGS LTD   2022-11-28 2023-11-15
81. E. ON AG   2023-05-22 2023-08-25
246. EAST JAPAN RAILWAY COMPANY ADR   2022-11-28 2023-02-23
48. EAST JAPAN RAILWAY COMPANY ADR   2022-11-28 2023-05-22
36. EAST JAPAN RAILWAY COMPANY ADR   2022-11-28 2023-08-25
21. EBAY INC   2023-02-22 2023-05-17
25. ECOLAB INC.   2022-11-28 2023-02-22
11. ECOLAB INC.   2023-08-08 2023-08-25
99. EDWARDS LIFESCIENCES CP -WI   2022-11-28 2023-05-17
14. EDWARDS LIFESCIENCES CP -WI   2022-11-28 2023-10-19
16. EISAI CO LTD   2022-11-28 2023-02-23
13. ELECTRONIC ARTS   2022-11-28 2023-05-17
66. EMERSON ELECTRIC CO.   2022-11-28 2023-02-22
39. EMERSON ELECTRIC CO.   2022-11-28 2023-05-17
8. ENPHASE ENERGY INC COM   2023-02-22 2023-08-08
12. EPIROC AKTIEBOLAG   2023-05-22 2023-08-25
25. EPIROC AKTIEBOLAG   2023-05-22 2023-11-15
2. EQUINIX INC   2022-11-28 2023-02-22
4. EQUINIX INC   2023-05-17 2023-08-25
12. ESSILOR INTL-UNSPON ADR   2022-11-28 2023-05-22
22. ETSY INC   2022-11-28 2023-02-22
14. ETSY INC   2022-11-28 2023-05-17
14. ETSY INC   2022-11-28 2023-08-25
10. EXLSERVICE HOLDINGS INC   2022-11-28 2023-02-22
15. EXLSERVICE HOLDINGS INC   2022-11-28 2023-05-17
8. EXPERIAN GROUP LTD-SPON ADR   2022-11-28 2023-08-15
15. EXPERIAN GROUP LTD-SPON ADR   2022-11-28 2023-08-25
7. EXPERIAN GROUP LTD-SPON ADR   2022-11-28 2023-11-15
16. FMC CORPORATION (NEW)   2022-11-28 2023-02-22
36. FMC CORPORATION (NEW)   2022-11-28 2023-08-25
4. META PLATFORMS INC   2023-05-17 2023-08-08
6. META PLATFORMS INC   2023-02-22 2023-08-25
7. META PLATFORMS INC   2023-05-17 2023-08-25
4. META PLATFORMS INC   2023-02-22 2023-10-19
10. FAST RETAILING CO LTD   2023-05-22 2023-08-25
20. FEDERAL REALTY INVESTMENT TRUST   2022-11-28 2023-08-08
10. FEDERAL REALTY INVESTMENT TRUST   2022-11-28 2023-08-25
10. FEDEX CORPORATION   2022-11-28 2023-02-22
15. FIDELITY NATIONAL INFORMATION SERVICES   2023-02-22 2023-05-17
222. FIFTH THIRD BANK   2022-11-28 2023-05-17
5. FIRST SOLAR INC   2022-11-28 2023-05-17
37. FISERV INC   2022-11-28 2023-05-17
5. FIVE BELOW INC   2022-11-28 2023-02-22
9. FIVE BELOW INC   2022-11-28 2023-05-17
11. FLEETCOR TECHNOLOGIES INC COM   2022-11-28 2023-02-22
135. FLOWERS FOODS INC.   2023-02-22 2023-05-17
12. FLOWERS FOODS INC.   2023-02-22 2023-08-08
20. FLUTTER ENTMT PLC   2022-11-28 2023-05-22
2. FLUTTER ENTMT PLC   2022-11-28 2023-08-25
8. FOMENTO ECONOMICO MEX-SP ADR   2023-02-23 2023-05-22
84. FORD MOTOR COMPANY   2023-02-22 2023-08-25
15. FORTESCUE METALS GROUP LTD   2022-11-28 2023-05-22
9. FORTESCUE METALS GROUP LTD   2022-11-28 2023-08-25
15. FORTINET INC   2023-05-17 2023-08-08
14. FRESENIUS MEDICAL CARE-ADR AG   2022-11-28 2023-08-25
2. FRESENIUS MEDICAL CARE-ADR AG   2022-11-28 2023-11-15
100. FRESENIUS SE & CO KGAA SPONSORED ADR   2022-11-28 2023-05-22
4. FUJIFILM HOLDINGS CORP ADR   2022-11-28 2023-11-15
6. FUTU HOLDINGS LTD   2023-02-23 2023-05-22
20. GDS HLDGS LTD   2022-11-28 2023-08-25
36. GE HEALTHCARE TECHNOLOGIES INC   2022-11-28 2023-02-22
40. GENERAL DYNAMICS CORP.   2022-11-28 2023-02-22
16. GENERAL DYNAMICS CORP.   2022-11-28 2023-05-17
22. GE AEROSPACE   2023-02-22 2023-05-17
9. GE AEROSPACE   2023-02-22 2023-08-25
9. GE AEROSPACE   2022-11-28 2023-10-19
51. GENERAL MILLS INC.   2023-02-22 2023-08-08
19. GENERAL MILLS INC.   2023-02-22 2023-08-25
64. GENERAL MOTORS CO   2022-11-28 2023-02-22
42. GENERAL MOTORS CO   2022-11-28 2023-08-25
7. GENUINE PARTS CO.   2022-11-28 2023-02-22
26. GENUINE PARTS CO.   2022-11-28 2023-05-17
17. GETINGE AB   2022-11-28 2023-02-23
49. GETINGE AB   2022-11-28 2023-05-22
73. GILEAD SCIENCES INC.   2022-11-28 2023-02-22
60. GILEAD SCIENCES INC.   2022-11-28 2023-05-17
28. GSK PLC   2023-05-22 2023-08-25
337. GLENCORE PLC ADR   2022-11-28 2023-05-22
19. GLOBAL PAYMENTS INC   2022-11-28 2023-02-22
26. GOLD FIELDS LTD ADR   2023-05-22 2023-08-25
27. GOLD FIELDS LTD ADR   2023-05-22 2023-11-15
16. GOLDMAN SACHS GROUP INC   2022-11-28 2023-08-08
6. GOLDMAN SACHS GROUP INC   2022-11-28 2023-08-25
4. W W GRAINGER INC   2023-05-17 2023-08-25
107. GRIFOLS SA   2022-11-28 2023-05-22
14. GRIFOLS SA   2022-11-28 2023-08-25
1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2023-02-23 2023-05-22
5. GRUPO FIN BANORTE -SPON ADR   2022-11-28 2023-08-25
19. HF SINCLAIR CORPORATION   2023-02-22 2023-05-17
10. HCA HOLDINGS INC   2022-11-28 2023-02-22
49. HP INC   2022-11-28 2023-02-22
32. HP INC   2023-05-17 2023-08-25
36. HP INC   2023-05-17 2023-10-19
59. HALLIBURTON CO.   2022-11-28 2023-05-17
125. HALLIBURTON CO.   2022-11-28 2023-08-08
55. HALLIBURTON CO.   2022-11-28 2023-10-19
19. HANG SENG BK LTD   2022-11-28 2023-05-22
32. HANG SENG BK LTD   2022-11-28 2023-08-25
40. HANG LUNG PROPERTIES-SP ADR   2022-11-28 2023-08-15
62. HANG LUNG PROPERTIES-SP ADR   2022-11-28 2023-08-25
37. HARTFORD FINANCIAL SERVICES GROUP INC   2023-02-22 2023-08-25
28. HARTFORD FINANCIAL SERVICES GROUP INC   2023-02-22 2023-10-19
35. HASBRO INC   2022-11-28 2023-02-22
16. HASBRO INC   2023-08-08 2023-08-25
42. HERSHEY FOODS CORP.   2022-11-28 2023-02-22
27. HERSHEY FOODS CORP.   2022-11-28 2023-05-17
118. HEWLETT PACKARD ENTERPRISE CO   2022-11-28 2023-02-22
73. HEWLETT PACKARD ENTERPRISE CO   2022-11-28 2023-08-25
24. HEXAGON AB   2023-02-23 2023-05-22
3. HITACHI LTD. ADR   2023-08-15 2023-08-25
2. HITACHI LTD. ADR   2023-05-22 2023-11-15
4. HOME DEPOT INC.   2022-11-28 2023-02-22
9. HOME DEPOT INC.   2022-11-28 2023-05-17
5. HOME DEPOT INC.   2022-11-28 2023-08-25
5. HOME DEPOT INC.   2022-11-28 2023-10-19
5. HONEYWELL INTERNATIONAL INC   2023-02-22 2023-08-25
130. HOST HOTELS & RESORTS   2022-11-28 2023-05-17
3. HOYA CORP-SPONSORED ADR   2023-02-23 2023-05-22
5. HUAZHU GROUP LTD   2023-08-15 2023-08-25
419. HUNTINGTON BANCSHARES   2022-11-28 2023-02-22
371. HUNTINGTON BANCSHARES   2022-11-28 2023-05-17
31. IDEX CORP   2022-11-28 2023-02-22
4. IDEXX LABS INC.   2022-11-28 2023-05-17
5. ILLINOIS TOOL WORKS   2023-08-08 2023-08-25
4. ILLINOIS TOOL WORKS   2023-05-17 2023-10-19
9. ILLUMINA INC   2022-11-28 2023-10-19
77. IMPERIAL BRANDS PLC   2022-11-28 2023-02-23
12. IMPERIAL BRANDS PLC   2022-11-28 2023-08-15
38. IMPERIAL BRANDS PLC   2022-11-28 2023-08-25
25. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2023-02-23
70. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2023-08-15
75. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2023-08-25
3. INSULET CORP COM   2023-05-17 2023-08-08
98. INTEL CORP.   2022-11-28 2023-02-22
47. INTEL CORP.   2023-05-17 2023-08-25
35. INTEL CORP.   2022-11-28 2023-10-19
10. INTERCONTINENTAL EXCHANGE GROUP   2023-02-22 2023-05-17
13. INTERNATIONAL BUSINESS MACHINES CORP.   2022-11-28 2023-02-22
9. INTERNATIONAL BUSINESS MACHINES CORP.   2022-11-28 2023-05-17
9. INTERNATIONAL BUSINESS MACHINES CORP.   2022-11-28 2023-08-25
14. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-02-22 2023-08-08
57. INTERPUBLIC GROUP COS   2022-11-28 2023-02-22
9. INTUIT INC.   2022-11-28 2023-02-22
5. INTUIT INC.   2023-05-17 2023-08-08
4. INTUIT INC.   2023-05-17 2023-08-25
36. IQIYI INC SPONSORED ADS   2023-02-23 2023-05-22
3. IRIDIUM COMMUNICATIONS INC   2022-11-28 2023-10-19
20. IRIDIUM COMMUNICATIONS INC   2023-05-17 2023-10-19
48. IRON MOUNTAIN INC   2022-11-28 2023-02-22
27. ITOCHU CORP ADR   2022-11-28 2023-02-23
10. ITOCHU CORP ADR   2023-05-22 2023-08-25
3. ITOCHU CORP ADR   2022-11-28 2023-11-15
137. JBG SMITH PROPERTIES   2022-11-28 2023-02-22
8. JOYY INC   2023-02-23 2023-05-22
8. JP MORGAN CHASE & CO   2023-02-22 2023-08-25
21. JP MORGAN CHASE & CO   2023-02-22 2023-10-19
8. JACOBS SOLUTIONS INC   2023-02-22 2023-05-17
20. JD COM INC SPON ADR CL A   2022-11-28 2023-08-15
111. JOHNSON & JOHNSON   2022-11-28 2023-02-22
11. JOHNSON & JOHNSON   2022-11-28 2023-08-08
58. JOHNSON & JOHNSON   2022-11-28 2023-08-25
6. JONES LANG LASALLE INC   2023-02-22 2023-05-17
20. JULIUS BAER GROUP LTD - UN ADR   2023-05-22 2023-11-15
13. KB FINANCIAL GROUP INC ADR   2023-02-23 2023-08-15
35. KB FINANCIAL GROUP INC ADR   2023-05-22 2023-08-25
8. KBC GROUP NV   2023-08-15 2023-11-15
35. KBR INC   2023-08-08 2023-08-25
7. KLA-TENCOR CORPORATION   2022-11-28 2023-02-22
18. KLA-TENCOR CORPORATION   2022-11-28 2023-05-17
14. KE HLDGS INC   2023-02-23 2023-08-25
2. KE HLDGS INC   2023-08-15 2023-08-25
31. KB HOME   2023-02-22 2023-05-17
20. KB HOME   2023-08-08 2023-08-25
10. KERING SA   2023-05-22 2023-08-25
10. KERING SA   2022-11-28 2023-11-15
30. KILROY REALTY CORP   2023-02-22 2023-08-08
16. KIRIN BREWERY CO-SPONSOR ADR   2022-11-28 2023-11-15
8. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2023-02-23 2023-05-22
10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2022-11-28 2023-08-25
.742 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-05-11 2023-05-18
18. KONE OYJ   2023-05-22 2023-08-15
20. KONE OYJ   2023-05-22 2023-08-25
10. KONE OYJ   2023-05-22 2023-11-15
44. KRAFT HEINZ CO   2023-02-22 2023-05-17
30. KUBOTA CORP - SPONS ADR   2022-11-28 2023-05-22
5. KYOCERA CORP ADR   2023-02-23 2023-05-22
13. KYOCERA CORP ADR   2023-02-23 2023-08-15
20. LI AUTO INC   2022-11-28 2023-05-22
5. L'OREAL-UNSPONSORED ADR   2023-05-22 2023-08-15
10. L'OREAL-UNSPONSORED ADR   2023-05-22 2023-08-25
5. L'OREAL-UNSPONSORED ADR   2023-05-22 2023-11-15
8. L3HARRIS TECHNOLOGIES INC   2022-11-28 2023-02-22
13. L3HARRIS TECHNOLOGIES INC   2022-11-28 2023-05-17
5. LVMH MOET HENNESSY LOU-ADR   2023-05-22 2023-08-25
18. LAS VEGAS SANDS CORP   2023-05-17 2023-08-25
12. ESTEE LAUDER COMPANIES CL A   2023-02-22 2023-05-17
15. ESTEE LAUDER COMPANIES CL A   2023-02-22 2023-08-08
4. ESTEE LAUDER COMPANIES CL A   2023-02-22 2023-08-25
15. LEGRAND SA ADR   2022-11-28 2023-02-23
200. LEGRAND SA ADR   2022-11-28 2023-05-22
18. LEIDOS HLDGS INC   2022-11-28 2023-02-22
16. LEIDOS HLDGS INC   2022-11-28 2023-08-08
32. ELI LILLY & CO.   2022-11-28 2023-05-17
3. ELI LILLY & CO.   2023-02-22 2023-08-08
10. LINCOLN ELECTRIC HOLDINGS   2022-11-28 2023-02-22
14. LINCOLN ELECTRIC HOLDINGS   2022-11-28 2023-05-17
9. LOCKHEED MARTIN CORP.   2023-02-22 2023-05-17
41. LOWES COS INC   2022-11-28 2023-05-17
7. LULULEMON ATHLETICA INC   2022-11-28 2023-02-22
126. LYFT INC CL A   2022-11-28 2023-05-17
92. LYFT INC CL A   2023-08-08 2023-10-19
27. MGM GRAND INC   2023-05-17 2023-10-19
5. MACQUARIE GROUP LIMITED ADR   2022-11-28 2023-08-15
8. MACQUARIE GROUP LIMITED ADR   2022-11-28 2023-08-25
7. MACQUARIE GROUP LIMITED ADR   2022-11-28 2023-11-15
5. MAGNA INTL CL A   2023-08-15 2023-08-25
4. MAGNA INTL CL A   2023-05-22 2023-11-15
17. MANULIFE FINANCIAL CORP   2023-02-23 2023-11-15
7. MANULIFE FINANCIAL CORP   2023-05-22 2023-11-15
15. MARATHON PETROLEUM CORP   2022-11-28 2023-05-17
8. MARATHON PETROLEUM CORP   2023-02-22 2023-08-08
40. MARSH & MCLENNAN COMPANIES INC.   2022-11-28 2023-05-17
48. MARVELL TECHNOLOGY INC   2022-11-28 2023-02-22
70. MARVELL TECHNOLOGY INC   2022-11-28 2023-05-17
10. MASTERCARD INC-CL A   2023-08-08 2023-08-25
1. MASTERCARD INC-CL A   2022-11-28 2023-10-19
3. MASTERCARD INC-CL A   2023-08-08 2023-10-19
22. MCCORMICK & CO. INC. (NON-VOTING)   2023-05-17 2023-10-19
10. MCDONALDS CORP.   2023-05-17 2023-08-08
9. MCDONALDS CORP.   2023-05-17 2023-10-19
15. MCKESSON HBOC INC   2022-11-28 2023-05-17
38. MEITUAN DIANPING   2022-11-28 2023-05-22
13. MEITUAN DIANPING   2022-11-28 2023-08-25
7. MERCK & CO INC   2023-02-22 2023-08-25
44. MERCK & CO INC   2023-05-17 2023-08-25
25. MERCURY COMPUTER SYSTEMS   2023-05-17 2023-08-08
136. METLIFE INC   2022-11-28 2023-05-17
18. METLIFE INC   2023-02-22 2023-08-08
1. METTLER-TOLEDO INTERNATIONAL   2023-05-17 2023-08-08
1. METTLER-TOLEDO INTERNATIONAL   2023-05-17 2023-10-19
15000. MICHIGAN FINANCE AUTH REV DTD 12/18/2019 2.208% 12/1/2023   2022-11-04 2023-12-01
8. MICROSOFT CORP.   2022-11-28 2023-02-22
38. MICROSOFT CORP.   2022-11-28 2023-08-25
7. MICROSOFT CORP.   2023-05-17 2023-08-25
12. MICROSOFT CORP.   2022-11-28 2023-10-19
17. MICRON TECHNOLOGY INC   2022-11-28 2023-02-22
16. MITSUBISHI ELEC CORP   2022-11-28 2023-02-23
75. MITSUBISHI ELEC CORP   2022-11-28 2023-05-22
59. MITSUBISHI ELEC CORP   2022-11-28 2023-08-15
32. MITSUBISHI ELEC CORP   2022-11-28 2023-08-25
18. MODERNA INC   2022-11-28 2023-05-17
251. MONDELEZ INTL INC CL A   2022-11-28 2023-02-22
5. MOODY'S CORPORATION   2023-02-22 2023-05-17
4. MOODY'S CORPORATION   2023-08-08 2023-08-25
3. MOODY'S CORPORATION   2023-08-08 2023-10-19
9. MOTOROLA SOLUTIONS INC   2022-11-28 2023-02-22
27. MOTOROLA SOLUTIONS INC   2022-11-28 2023-05-17
4. MOTOROLA SOLUTIONS INC   2022-11-28 2023-08-25
16. MOWI ASA SPONSORED ADS   2023-02-23 2023-05-22
108. MURATA MFG CO LTD   2023-02-23 2023-05-22
57. NIO INC   2022-11-28 2023-05-22
429. NOV INC   2022-11-28 2023-02-22
90. NOV INC   2022-11-28 2023-05-17
132. NOV INC   2022-11-28 2023-08-08
79. NOV INC   2022-11-28 2023-10-19
23. NASDAQ STOCK MARKET INC   2023-05-17 2023-08-08
29. NASDAQ STOCK MARKET INC   2023-05-17 2023-08-25
15. NASPERS LTD-N SHS SPON ADR   2023-02-23 2023-05-22
94. NATIONAL AUSTRALIA BANK LTD NEW ADR   2022-11-28 2023-05-22
26. NATIONAL AUSTRALIA BANK LTD NEW ADR   2022-11-28 2023-08-25
56. NATIONAL AUSTRALIA BANK LTD NEW ADR   2022-11-28 2023-11-15
18. NATIONAL INSTRUMENTS CORP   2023-05-17 2023-08-08
40. NATWEST GROUP PLC SPONS ADR   2022-11-28 2023-08-25
47. NATWEST GROUP PLC SPONS ADR   2022-11-28 2023-11-15
31. NESTLE SA ADR   2022-11-28 2023-05-22
21. NETFLIX INC   2022-11-28 2023-05-17
2. NETFLIX INC   2023-08-08 2023-08-25
1. NETFLIX INC   2022-11-28 2023-10-19
1. NETFLIX INC   2023-08-08 2023-10-19
2. NETEASE INC SPONSORED ADR   2023-05-22 2023-08-25
84. NEW JERSEY RESOURCES CORP   2023-05-17 2023-08-08
23. NEW JERSEY RESOURCES CORP   2023-05-17 2023-08-25
28. NEWMONT MINING CORP.   2022-11-28 2023-08-08
24. NIDEC CORPORATION - ADR   2022-11-28 2023-05-22
36. NIDEC CORPORATION - ADR   2023-02-23 2023-11-15
12. NIKE INC CL B   2022-11-28 2023-02-22
10. NIKE INC CL B   2023-05-17 2023-08-08
4. NIKE INC CL B   2022-11-28 2023-08-25
6. NIKE INC CL B   2023-05-17 2023-08-25
92. NINTENDO CO LTD - UNSPON ADR   2023-02-23 2023-05-22
42. NITTO DENKO CORP-UNSPONS ADR   2022-11-28 2023-02-23
22. NITTO DENKO CORP-UNSPONS ADR   2022-11-28 2023-08-15
10. NITTO DENKO CORP-UNSPONS ADR   2022-11-28 2023-08-25
11. NORTHERN TRUST CORP   2023-02-22 2023-05-17
84. GEN DIGITAL INC.   2022-11-28 2023-05-17
15. NOVARTIS AG ADR   2023-05-22 2023-08-25
9. NOVO-NORDISK A/S   2022-11-28 2023-02-23
2. NOVO-NORDISK A/S   2023-05-22 2023-08-15
5. NOVO-NORDISK A/S   2022-11-28 2023-08-25
3. NOVO-NORDISK A/S   2023-05-22 2023-08-25
5. NOVO-NORDISK A/S   2022-11-28 2023-11-15
34. NOVOZYMES A/S -UNSPONS ADR   2022-11-28 2023-02-23
10. NVIDIA CORP   2022-11-28 2023-08-08
22. NVIDIA CORP   2022-11-28 2023-08-25
4. NVIDIA CORP   2022-11-28 2023-10-19
16. OKTA INC CL A   2023-02-22 2023-08-08
3. OMNICOM GROUP   2022-11-28 2023-08-08
11. OMNICOM GROUP   2023-05-17 2023-08-08
12. OMNICOM GROUP   2022-11-28 2023-08-25
13. OMNICOM GROUP   2022-11-28 2023-10-19
28. OMNICELL INC   2022-11-28 2023-02-22
51. ONEOK INC   2023-05-17 2023-08-08
14. ONEOK INC   2023-05-17 2023-10-19
84. ONO PHARMACEUTICAL CO LTD   2022-11-28 2023-02-23
9. OPEN TEXT CORP   2022-11-28 2023-08-15
20. OPEN TEXT CORP   2022-11-28 2023-08-25
8. OPEN TEXT CORP   2022-11-28 2023-11-15
76. ORACLE CORP   2022-11-28 2023-05-17
9. ORACLE CORP   2023-08-08 2023-08-25
6. ORACLE CORP   2022-11-28 2023-10-19
1. ORACLE CORP   2023-08-08 2023-10-19
19. ORMAT TECHNOLOGIES INC   2023-02-22 2023-05-17
14. ORMAT TECHNOLOGIES INC   2022-11-28 2023-08-25
15. ORSTED A/S   2023-05-22 2023-11-15
154. OTSUKA HLDGS CO LTD   2022-11-28 2023-02-23
25. PBF ENERGY INC CL A   2023-05-17 2023-08-08
38. PLDT INC SPONSORED ADR   2022-11-28 2023-05-22
8. PNC FINANCIAL SERVICES GROUP INC   2023-02-22 2023-08-25
14. PNC FINANCIAL SERVICES GROUP INC   2023-02-22 2023-10-19
4. POSCO-ADR   2023-08-15 2023-08-25
17. PPG INDUSTRIES INC.   2022-11-28 2023-02-22
36. PPG INDUSTRIES INC.   2022-11-28 2023-05-17
13. PVH CORP   2023-02-22 2023-05-17
12. PALO ALTO NETWORKS INC   2022-11-28 2023-02-22
16. PALO ALTO NETWORKS INC   2022-11-28 2023-05-17
39. PANASONIC HOLDINGS CORP ADR   2022-11-28 2023-08-25
5575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2022-10-11 2023-08-25
32. PAYPAL HOLDINGS INC   2022-11-28 2023-02-22
18. PAYPAL HOLDINGS INC   2022-11-28 2023-08-08
16. PAYPAL HOLDINGS INC   2022-11-28 2023-08-25
8. PEMBINA PIPELINE CORP   2023-05-22 2023-11-15
8. PEPSICO INC.   2023-02-22 2023-05-17
14. PEPSICO INC.   2023-02-22 2023-08-08
16. PEPSICO INC.   2023-02-22 2023-10-19
8. PERKINELMER INC   2023-02-22 2023-08-08
35. PERNOD RICARD SA   2022-11-28 2023-02-23
15. PERNOD RICARD SA   2023-05-22 2023-08-15
5. PERNOD RICARD SA   2023-05-22 2023-08-25
15. PERNOD RICARD SA   2022-11-28 2023-11-15
64. PFIZER INC.   2022-11-28 2023-02-22
27. PFIZER INC.   2022-11-28 2023-08-25
88. PFIZER INC.   2022-11-28 2023-10-19
26. PHILIP MORRIS INTERNATIONAL   2022-11-28 2023-08-25
13. PDD HOLDINGS INC   2022-11-28 2023-05-22
33. PING AN INSURANCE (GROUP) COMPANY ADR   2022-11-28 2023-08-25
33. POTLATCH CORP   2022-11-28 2023-02-22
42. T ROWE PRICE GROUP INC   2022-11-28 2023-02-22
81. PROCTER & GAMBLE CO.   2022-11-28 2023-02-22
18. PROLOGIS INC.   2022-11-28 2023-05-17
8. PROLOGIS INC.   2022-11-28 2023-08-25
13. PROLOGIS INC.   2022-11-28 2023-10-19
30. PROSUS NV   2022-11-28 2023-05-22
20. PROSUS NV   2022-11-28 2023-08-15
15. PROSUS NV   2022-11-28 2023-08-25
.572 PROSUS NV   2023-09-26 2023-09-26
40. PROSUS NV   2022-11-28 2023-11-15
38. PRYSMIAN SPA ADR   2022-11-28 2023-02-23
54. PRYSMIAN SPA ADR   2022-11-28 2023-05-22
10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024   2022-10-28 2023-10-24
28. PUBLICIS GROUPE-ADR   2022-11-28 2023-08-15
28. PUBLICIS GROUPE-ADR   2022-11-28 2023-08-25
10. QUALCOMM CORP.   2023-02-22 2023-08-08
16. QUANTA SERVICES INC   2022-11-28 2023-02-22
209. RLX TECHNOLOGY INC   2022-11-28 2023-05-22
45. RLX TECHNOLOGY INC   2022-11-28 2023-08-15
44. RTX CORPORATION   2022-11-28 2023-02-22
6. RTX CORPORATION   2022-11-28 2023-08-08
11. RTX CORPORATION   2023-05-17 2023-08-08
49. RTX CORPORATION   2022-11-28 2023-08-25
26. RTX CORPORATION   2022-11-28 2023-10-19
15. REGAL REXNORD CORP   2022-11-28 2023-02-22
77. REGENCY CENTERS CORP   2022-11-28 2023-05-17
4. REGENERON PHAR   2023-02-22 2023-05-17
44. REGIONS FINANCIAL CORP   2022-11-28 2023-02-22
32. RELX PLC SPONSORED ADR   2023-05-22 2023-08-25
18. RELX PLC SPONSORED ADR   2023-05-22 2023-11-15
20. REMY COINTREAU SA   2022-11-28 2023-05-22
10. REMY COINTREAU SA   2022-11-28 2023-08-25
14. RESMED INC   2022-11-28 2023-02-22
13. RESMED INC   2022-11-28 2023-05-17
16. RESMED INC   2022-11-28 2023-08-25
2. RESMED INC   2023-08-08 2023-08-25
4. RITCHIE BROS. AUCTIONEERS INCORPORATED   2023-02-23 2023-05-22
120. ROCHE HOLDINGS LTD-SPONS ADR   2022-11-28 2023-05-22
14. ROCKWELL INTL CORP   2022-11-28 2023-02-22
37. ROCKWELL INTL CORP   2022-11-28 2023-05-17
6. ROGERS COMMUNICATIONS INC CL B   2022-11-28 2023-05-22
23. ROGERS COMMUNICATIONS INC CL B   2022-11-28 2023-08-15
63. R1 RCM INC   2023-05-17 2023-10-19
9. ROSS STORES INC   2022-11-28 2023-02-22
26. ROYAL BANK OF CANADA   2022-11-28 2023-02-23
10. ROYAL BANK OF CANADA   2022-11-28 2023-08-15
29. ROYAL BANK OF CANADA   2022-11-28 2023-08-25
3. ROYAL BANK OF CANADA   2022-11-28 2023-11-15
13. S&P GLOBAL INC   2022-11-28 2023-02-22
9. S&P GLOBAL INC   2023-05-17 2023-08-25
24. SAFRAN SA-UNSPON ADR   2022-11-28 2023-05-22
12. SAFRAN SA-UNSPON ADR   2022-11-28 2023-08-25
56. SAGE GROUP PLC   2022-11-28 2023-02-23
51. SALESFORCE INC   2022-11-28 2023-02-22
12. SALESFORCE INC   2023-05-17 2023-08-25
48. SAMPO OYJ-A SHS-UNSP ADR   2022-11-28 2023-05-22
.8 SANDOZ GROUP AG   2023-10-04 2023-10-04
7.625 SANDOZ GROUP AG   2022-11-28 2023-11-15
3.375 SANDOZ GROUP AG   2023-05-22 2023-11-15
88. SANDVIK AB-SPONSORED ADR   2022-11-28 2023-05-22
8. SANOFI   2023-05-22 2023-08-25
2. SAP DEM PAR PREF $0.508 PFD   2023-08-15 2023-08-25
10. SCHNEIDER ELECT SA-UNSP ADR   2023-05-22 2023-08-15
35. SCHNEIDER ELECT SA-UNSP ADR   2023-05-22 2023-08-25
20. SCHNEIDER ELECT SA-UNSP ADR   2023-05-22 2023-11-15
82. CHARLES SCHWAB CORP.   2022-11-28 2023-05-17
13. SEA LTD   2022-11-28 2023-05-22
34. SEKISUI HOUSE - SPONS   2022-11-28 2023-02-23
22. SEKISUI HOUSE - SPONS   2023-05-22 2023-08-15
51. SEKISUI HOUSE - SPONS   2023-05-22 2023-08-25
16. SERVICE CORP INTERNATIONAL   2023-05-17 2023-08-25
9. SERVICENOW INC   2022-11-28 2023-02-22
3. SERVICENOW INC   2022-11-28 2023-05-17
2. SERVICENOW INC   2022-11-28 2023-08-25
26. SEVEN & I HOLDINGS - UNSPN ADR   2022-11-28 2023-08-15
22. SEVEN & I HOLDINGS - UNSPN ADR   2022-11-28 2023-08-25
12. SEVEN & I HOLDINGS - UNSPN ADR   2022-11-28 2023-11-15
83. SHAW COMMUNICATIONS INC CL B   2022-11-28 2023-04-11
5. SHERWIN WILLIAMS CO.   2023-08-08 2023-10-19
80. SHIMANO INC   2022-11-28 2023-02-23
10. SHIMANO INC   2022-11-28 2023-05-22
10. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2023-05-22
30. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2023-08-25
12. SHISEIDO LTD-SPONSORED ADR   2022-11-28 2023-02-23
46. SHISEIDO LTD-SPONSORED ADR   2022-11-28 2023-05-22
18. SIEMENS AG ADR   2022-11-28 2023-02-23
16. SIEMENS AG ADR   2023-05-22 2023-08-15
14. SIEMENS AG ADR   2023-05-22 2023-08-25
16. SIMON PROPERTY GROUP INCBLAIR   2022-11-28 2023-05-17
4. SIMON PROPERTY GROUP INCBLAIR   2022-11-28 2023-08-25
10. SIMON PROPERTY GROUP INCBLAIR   2023-08-08 2023-08-25
9. SIMON PROPERTY GROUP INCBLAIR   2022-11-28 2023-10-19
34. SINGAPORE TELECOMMUNICAT-ADR   2022-11-28 2023-08-25
37. SIX FLAGS ENTERTAINMENT CORP   2023-02-22 2023-05-17
30. SMITHS GROUP PLC- SPON ADR   2022-11-28 2023-08-15
34. SMITHS GROUP PLC- SPON ADR   2022-11-28 2023-08-25
12. SMITHS GROUP PLC- SPON ADR   2022-11-28 2023-11-15
7. JM SMUCKER CO/THE-NEW COM WI   2023-02-22 2023-05-17
6. SNOWFLAKE INC   2023-05-17 2023-08-08
16. SOFTBANK CORP   2022-11-28 2023-08-15
18. SOFTBANK CORP   2022-11-28 2023-08-25
4. SOLAREDGE TECHNOLOGIES INC   2023-05-17 2023-08-08
23. SONIC HEALTHCARE LTD   2022-11-28 2023-05-22
33. SONIC HEALTHCARE LTD   2022-11-28 2023-08-15
11. SONIC HEALTHCARE LTD   2022-11-28 2023-08-25
3. SONIC HEALTHCARE LTD   2022-11-28 2023-11-15
6. SONY CORP.   2023-05-22 2023-08-25
5. SONOVA HOLDING-UNSPON ADR   2023-05-22 2023-08-15
5. SONOVA HOLDING-UNSPON ADR   2023-05-22 2023-08-25
69. SOTERA HEALTH CO   2023-05-17 2023-08-08
14. SPLUNK INC COM   2022-11-28 2023-02-22
20. SPLUNK INC COM   2022-11-28 2023-05-17
14. BLOCK, INC.   2023-02-22 2023-10-19
7. BLOCK, INC.   2023-05-17 2023-10-19
79. STANDARD BK GROUP LTD   2022-11-28 2023-02-23
135. STANDARD BK GROUP LTD   2022-11-28 2023-05-22
33. STANLEY BLACK & DECKER INC   2022-11-28 2023-02-22
3. STARBUCKS CORP.   2023-02-22 2023-08-25
15. STARBUCKS CORP.   2023-05-17 2023-08-25
33. STATE STREET CORP   2023-02-22 2023-05-17
50. SUMITOMO MITSUI ADR   2023-02-23 2023-05-22
32. SUMITOMO METAL MINING CO   2022-11-28 2023-08-25
16. SUMITOMO METAL MINING CO   2023-05-22 2023-08-25
48. SUMITOMO METAL MINING CO   2023-05-22 2023-11-15
24. SUN HUNG KAI PROP LTD-SP ADR   2022-11-28 2023-08-15
97. SUN HUNG KAI PROP LTD-SP ADR   2022-11-28 2023-08-25
68. SUN LIFE FINANCIAL SVCS   2022-11-28 2023-05-22
9. SUN LIFE FINANCIAL SVCS   2022-11-28 2023-08-15
11. SUN LIFE FINANCIAL SVCS   2022-11-28 2023-08-25
81. SUNPOWER CORPORATION   2022-11-28 2023-08-08
73. SUNRUN INC   2022-11-28 2023-08-25
14. SUNTORY BEVERAGE & FOOD LTD   2022-11-28 2023-08-25
30. SUNTORY BEVERAGE & FOOD LTD   2022-11-28 2023-11-15
140. SWATCH GROUP AG / THE - UNSP ADR   2022-11-28 2023-05-22
42. SWIRE PACIFIC LTD-SP ADR A   2023-05-22 2023-08-25
24. SWISS RE LTD   2022-11-28 2023-02-23
68. SWISS RE LTD   2023-05-22 2023-08-15
44. SWISS RE LTD   2023-05-22 2023-08-25
10. SWISSCOM AG-SPONSORED ADR   2023-08-15 2023-08-25
20. SYMRISE AG ADR   2022-11-28 2023-02-23
3. SYNOPSIS INC.   2022-11-28 2023-02-22
17. SYNOPSIS INC.   2022-11-28 2023-05-17
14. SYSCO CORP   2022-11-28 2023-08-25
8. SYSMEX CORP-UNSPON ADR   2022-11-28 2023-02-23
8. SYSMEX CORP-UNSPON ADR   2022-11-28 2023-08-25
10. SYSMEX CORP-UNSPON ADR   2023-05-22 2023-08-25
2. TFI INTL INC   2023-02-23 2023-05-22
11. TJX COS INC   2023-08-08 2023-08-25
18. T-MOBILE US INC   2022-11-28 2023-02-22
7. T-MOBILE US INC   2022-11-28 2023-08-25
19. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2023-08-25
24. TAKEDA PHARMACEUTIC SP ADR   2022-11-28 2023-02-23
42. TAKEDA PHARMACEUTIC SP ADR   2023-05-22 2023-08-15
10. TAKEDA PHARMACEUTIC SP ADR   2022-11-28 2023-08-25
44. TAKEDA PHARMACEUTIC SP ADR   2023-05-22 2023-08-25
28. TAKEDA PHARMACEUTIC SP ADR   2022-11-28 2023-11-15
27. TAPESTRY INC   2022-11-28 2023-02-22
9. TARGET CORP   2022-11-28 2023-08-08
13. TARGET CORP   2022-11-28 2023-08-25
39. TATA MOTORS LTD-SPON ADR   2022-11-28 2023-01-18
58. TATA MOTORS LTD-SPON ADR   2022-11-28 2023-01-19
20. TATA MOTORS LTD-SPON ADR   2022-11-28 2023-01-20
8. TECHTRONIC INDUSTRIES-SP ADR   2022-11-28 2023-02-23
7. TECHTRONIC INDUSTRIES-SP ADR   2022-11-28 2023-08-25
61. TELEFONICA BRASIL SA ADR   2022-11-28 2023-11-15
87. TELENOR ASA-ADR   2022-11-28 2023-08-25
22. TELENOR ASA-ADR   2022-11-28 2023-11-15
20. TENARIS SA - ADR   2022-11-28 2023-02-23
33. TENARIS SA - ADR   2022-11-28 2023-08-15
20. TENARIS SA - ADR   2022-11-28 2023-08-25
26. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2023-02-23
35. TENCENT HOLDINGS LTD-UNS ADR   2022-11-28 2023-08-25
35. TENCENT MUSIC ENTMT GROUP   2022-11-28 2023-08-25
30. TERADATA CORP   2022-11-28 2023-02-22
21. TERADATA CORP   2023-08-08 2023-08-25
4. TESLA INC   2022-11-28 2023-08-25
13. TESLA INC   2023-08-08 2023-08-25
4. TESLA INC   2022-11-28 2023-10-19
6. TEXAS INSTRUMENTS INC.   2022-11-28 2023-02-22
29. TEXAS INSTRUMENTS INC.   2022-11-28 2023-05-17
11. TEXAS INSTRUMENTS INC.   2022-11-28 2023-08-08
8. TEXAS INSTRUMENTS INC.   2022-11-28 2023-08-25
2. TEXAS PACIFIC LAND CORPORATION   2023-02-22 2023-05-17
18. TRADE DESK INC   2023-02-22 2023-05-17
4. THERMO ELECTRON CORP   2023-02-22 2023-10-19
23. THOMSON REUTERS CORP COM NEW   2022-11-28 2023-06-29
19. THOMSON REUTERS CORP COM NEW   2023-05-22 2023-06-29
.486 THOMSON REUTERS CORP   2023-06-28 2023-06-28
5. THOMSON REUTERS CORP   2023-05-22 2023-08-25
5. THOMSON REUTERS CORP   2023-05-22 2023-11-15
118. 3I GROUP PLC   2022-11-28 2023-05-22
78. 3I GROUP PLC   2022-11-28 2023-08-15
30. 3I GROUP PLC   2022-11-28 2023-08-25
60. TOKIO MARINE HOLDINGS INC   2023-02-23 2023-05-22
4. TOKYO ELECTRON LTD ADR   2023-02-23 2023-08-15
10. TOKYO ELECTRON LTD ADR   2022-11-28 2023-08-25
5. TOPBUILD CORP   2023-02-22 2023-05-17
9. TORONTO DOMINION BANK   2023-02-23 2023-05-22
5. TORONTO DOMINION BANK   2023-02-23 2023-11-15
34. TOSHIBA CORP ADR   2022-11-28 2023-05-22
30. TOSHIBA CORP ADR   2023-02-23 2023-11-15
11. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2023-02-23
2. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2023-08-15
14. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2023-08-25
2. TOYOTA MOTOR CORP ADR 2 COMMON   2022-11-28 2023-11-15
7. TRACTOR SUPPLY   2022-11-28 2023-02-22
5. TRACTOR SUPPLY   2023-05-17 2023-08-25
36. THE TRAVELERS COMPANIES INC   2022-11-28 2023-05-17
4. THE TRAVELERS COMPANIES INC   2022-11-28 2023-08-08
116. TREASURY WINE ESTATES LTD   2022-11-28 2023-05-22
71. TREASURY WINE ESTATES LTD   2022-11-28 2023-08-15
58. TREASURY WINE ESTATES LTD     2023-12-20
42. TURKCELL ILETISIM HIZMET-ADR   2022-11-28 2023-08-25
21. U S BANCORP   2023-02-22 2023-05-17
50. UBISOFT ENTERTAINMENT SA   2023-02-23 2023-05-22
10. UBISOFT ENTERTAINMENT SA   2023-02-23 2023-08-25
144. UBER TECHNOLOGIES INC   2022-11-28 2023-05-17
22. UBER TECHNOLOGIES INC   2023-08-08 2023-10-19
242. ULTRAPAR PARTICPAC SPON ADR   2022-11-28 2023-08-25
51. ULTRAPAR PARTICPAC SPON ADR   2022-11-28 2023-11-15
44. UMICORE SA   2022-11-28 2023-08-25
72. UNILEVER PLC-SPONSORED ADR   2022-11-28 2023-05-22
20. UNITED PARCEL SERVICE - CL B   2022-11-28 2023-05-17
10. UNITED RENTALS INC   2022-11-28 2023-05-17
20000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025   2022-10-24 2023-10-06
45000. UNITED STATES TREASURY NOTES DTD 2/15/2021 0.125% 2/15/2024   2022-10-20 2023-05-23
5000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024   2022-10-24 2023-07-28
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024   2022-10-24 2023-09-07
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024   2022-10-20 2023-10-06
20000. UNITED STATES TREASURY NOTES DTD 12/31/2021 1.25% 12/31/2026   2022-10-24 2023-01-19
24. UNITED UTILITIES GROUP-ADR   2022-11-28 2023-02-23
18. UNITED UTILITIES GROUP-ADR   2022-11-28 2023-08-15
28. UNITED UTILITIES GROUP-ADR   2022-11-28 2023-08-25
40. UNITED UTILITIES GROUP-ADR   2022-11-28 2023-11-15
6. UNITEDHEALTH GROUP INC   2022-11-28 2023-02-22
34. UNITEDHEALTH GROUP INC   2022-11-28 2023-05-17
4. UNITEDHEALTH GROUP INC   2022-11-28 2023-08-08
4. UNITEDHEALTH GROUP INC   2022-11-28 2023-08-25
88. UNIVAR INC   2023-02-22 2023-08-01
7. UNIVERSAL DISPLAY CORP   2022-11-28 2023-05-17
24. UNUMPROVIDENT CORP   2023-02-22 2023-05-17
78. VALE S.A. COMMON   2022-11-28 2023-05-22
3. VALMONT INDUSTRIES INC   2023-02-22 2023-05-17
29. VALVOLINE INC   2023-02-22 2023-05-17
197. VERIZON COMMUNICATIONS   2022-11-28 2023-05-17
38. VERIZON COMMUNICATIONS   2022-11-28 2023-08-08
6. VERISK ANALYTICS INC-CLASS A   2023-02-22 2023-05-17
14. VERTEX PHARMACEUTICALS INC.   2022-11-28 2023-05-17
3. VESTAS WIND SYSTEMS-UNSP ADR   2022-11-28 2023-08-25
27. VESTAS WIND SYSTEMS-UNSP ADR   2023-05-22 2023-08-25
21. VICTORIAS SECRET AND COMPANY   2022-11-28 2023-05-17
32. VINCI S.A.-UNSPONS ADR   2023-02-23 2023-05-22
23. VISA INC-CLASS A SHARES   2023-05-17 2023-08-25
21. VMWARE INC-CLASS A   2023-05-17 2023-08-25
108. VMWARE INC-CLASS A   2022-11-28 2023-11-27
67. VODACOM GROUP   2022-11-28 2023-05-22
20. VOLKSWAGEN AG UNSPONSRED ADR   2023-02-23 2023-05-22
15. VOLVO AB   2022-11-28 2023-08-25
167. VORNADO REALTY TRUST   2022-11-28 2023-02-22
92. VORNADO REALTY TRUST   2022-11-28 2023-05-17
15. VOYA FINL INC   2023-08-08 2023-10-19
4. WPP PLC NEW ADR   2023-02-23 2023-05-22
45. WAL MART STORES INC.   2022-11-28 2023-02-22
13. WAL MART STORES INC.   2022-11-28 2023-08-25
3. WATERS CORP   2023-02-22 2023-05-17
139. WELLS FARGO CO   2022-11-28 2023-05-17
42. WELLS FARGO CO   2022-11-28 2023-08-25
27. WELLS FARGO CO   2022-11-28 2023-10-19
7. WEST JAPAN RAILWAY CO   2023-02-23 2023-05-22
25. WESTERN DIGITAL CORP.   2023-08-08 2023-08-25
10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024   2022-11-09 2023-07-28
30. WEYERHAEUSER CO.   2023-08-08 2023-08-25
32. WEYERHAEUSER CO.   2023-05-17 2023-10-19
37. WHEATON PRECIOUS METALS CORP   2022-11-28 2023-02-23
159. WHEATON PRECIOUS METALS CORP   2022-11-28 2023-05-22
5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030   2022-10-26 2023-07-27
23. WILLIAMS-SONOMA INC   2022-11-28 2023-02-22
15. WILLIAMS-SONOMA INC   2022-11-28 2023-08-25
7. WILLIAMS-SONOMA INC   2022-11-28 2023-10-19
97. WIPRO LTD-ADR   2022-11-28 2023-08-25
16. WOORI FINANCIAL GROUP INC   2022-11-28 2023-08-25
8. WORKDAY INC CL A   2023-05-17 2023-08-25
4. WORKDAY INC CL A   2023-05-17 2023-10-19
29. XPO, INC   2023-02-22 2023-05-17
90. XYLEM INC   2022-11-28 2023-02-22
10. XYLEM INC   2022-11-28 2023-08-25
7. YUM BRANDS INC   2023-05-17 2023-10-19
6. ZOETIS INC CL A   2023-02-22 2023-05-17
18. ZTO EXPRESS CAYMAN INC   2022-11-28 2023-02-23
18. ZTO EXPRESS CAYMAN INC   2022-11-28 2023-08-15
2. ZTO EXPRESS CAYMAN INC   2022-11-28 2023-08-25
13. AON PLC SHS CL A   2023-02-22 2023-05-17
23. ARCH CAPITAL GROUP LTD   2023-05-17 2023-10-19
173. AXALTA COATING SYS LTD   2022-11-28 2023-02-22
58. AXALTA COATING SYS LTD   2022-11-28 2023-05-17
84. AXALTA COATING SYS LTD   2022-11-28 2023-10-19
10. ACCENTURE PLC   2022-11-28 2023-08-25
4. ACCENTURE PLC   2023-08-08 2023-08-25
4. CREDICORP LTD   2022-11-28 2023-08-25
6. COCA COLA EUROPEAN PARTNERS P SHS   2022-11-28 2023-02-23
17. COCA COLA EUROPEAN PARTNERS P SHS   2023-05-22 2023-08-25
5. COCA COLA EUROPEAN PARTNERS P SHS   2023-05-22 2023-11-15
121. GATES INDUSTRIAL CORPRATIN PLC   2022-11-28 2023-02-22
81. GATES INDUSTRIAL CORPRATIN PLC   2023-05-17 2023-08-25
39. JOHNSON CONTROLS INTL PLC SHS   2022-11-28 2023-05-17
67. MEDTRONIC PLC SHS   2022-11-28 2023-05-17
23. MEDTRONIC PLC SHS   2022-11-28 2023-10-19
12. APTIV PLC SHS   2023-02-22 2023-05-17
4. RENAISSANCE RE HOLDINGS LTD   2023-05-17 2023-10-19
55. TECHNIPFMC LTD   2023-08-08 2023-08-25
45. TECHNIPFMC LTD   2023-08-08 2023-10-19
4. ALCON INC   2022-11-28 2023-05-22
33. CHUBB LIMITED   2022-11-28 2023-05-17
7. CHUBB LIMITED   2022-11-28 2023-08-08
13. LOGITECH INTERNATIONAL S.A.   2022-11-28 2023-02-23
3. LOGITECH INTERNATIONAL S.A.   2022-11-28 2023-08-25
2. CHECK POINT SOFTWARE TECH   2023-02-23 2023-05-22
6. CYBERARK SOFTWARE LTD SHS   2022-11-28 2023-02-23
1. CYBERARK SOFTWARE LTD SHS   2022-11-28 2023-05-22
3. ELBIT SYSTEMS LTD   2022-11-28 2023-05-22
56. ICL GROUP LTD   2022-11-28 2023-05-22
11. AERCAP HOLDINGS NV   2022-11-28 2023-05-22
1. ASML HOLDING N V NY REGISTRY SHS   2023-05-22 2023-08-25
20. CNH INDUSTRIAL NV SHS   2022-11-28 2023-08-15
17. STELLANTIS N.V SHS   2022-11-28 2023-05-22
50. STELLANTIS N.V SHS   2022-11-28 2023-08-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,025   2,785 240
b 1,338   1,114 224
c 302   248 54
d 6,796   7,103 -307
e 5,758   6,180 -422
3,036   2,860 176
1,469   1,560 -91
1,030   1,040 -10
1,241   1,655 -414
1,025   1,052 -27
2,191   2,281 -90
1,145   1,303 -158
3,168   3,321 -153
1,346   1,423 -77
1,321   1,423 -102
2,251   2,172 79
2,664   3,253 -589
383   296 87
194   148 46
224   170 54
2,073   1,416 657
2,098   1,416 682
1,667   1,062 605
355   365 -10
371   313 58
612   521 91
959   972 -13
610   586 24
163   163  
1,948   1,950 -2
331   339 -8
408   363 45
466   434 32
862   1,019 -157
721   746 -25
978   1,056 -78
2,271   2,904 -633
2,496   3,283 -787
1,141   981 160
874   700 174
840   700 140
540   558 -18
2,515   2,308 207
2,420   2,275 145
1,467   1,461 6
4,493   5,048 -555
10,255   7,582 2,673
1,928   1,344 584
419   375 44
242   225 17
3,912   3,977 -65
1,106   1,171 -65
4,533   3,244 1,289
1,467   1,535 -68
2,054   1,499 555
1,915   1,658 257
1,268   1,206 62
1,110   1,059 51
1,788   1,924 -136
2,177   2,566 -389
1,069   1,283 -214
2,584   2,694 -110
1,129   1,197 -68
1,405   1,497 -92
1,079   1,117 -38
947   872 75
4,047   3,923 124
1,315   1,414 -99
1,282   1,414 -132
5,220   5,130 90
332   524 -192
228   349 -121
353   349 4
778   814 -36
227   233 -6
921   1,022 -101
2,272   2,556 -284
924   1,022 -98
473   494 -21
1,318   1,352 -34
858   907 -49
12,991   12,344 647
2,425   2,589 -164
12,993   10,992 2,001
1,071   863 208
16,795   13,517 3,278
5,798   4,745 1,053
1,878   1,901 -23
940   872 68
752   737 15
591   565 26
682   584 98
1,075   1,185 -110
283   262 21
225   231 -6
490   646 -156
1,076   1,060 16
1,367   1,487 -120
1,515   1,514 1
5,755   6,987 -1,232
2,561   2,552 9
1,592   1,482 110
625   587 38
509   389 120
3,848   4,076 -228
1,033   1,185 -152
1,080   1,232 -152
593   711 -118
227   264 -37
1,100   753 347
1,786   1,231 555
270   189 81
804   568 236
3,476   2,763 713
2,173   1,720 453
1,381   1,330 51
1,124   855 269
1,842   1,993 -151
4,359   5,685 -1,326
2,969   3,839 -870
9,506   8,577 929
1,280   1,446 -166
1,160   1,350 -190
325   386 -61
1,013   974 39
1,141   1,207 -66
399   472 -73
847   1,053 -206
389   318 71
231   189 42
1,043   1,365 -322
1,171   1,160 11
314   260 54
523   433 90
972   1,144 -172
1,315   1,240 75
568   591 -23
663   709 -46
243   236 7
247   213 34
1,358   1,313 45
2,926   3,051 -125
3,301   3,286 15
1,280   1,438 -158
285   344 -59
3,639   5,125 -1,486
1,174   1,026 148
218   171 47
12,178   14,551 -2,373
606   768 -162
1,167   1,066 101
854   879 -25
870   879 -9
1,415   1,332 83
454   607 -153
855   1,119 -264
271   271  
364   339 25
407   339 68
334   349 -15
235   210 25
1,125   1,165 -40
1,236   1,033 203
1,841   1,823 18
2,644   3,399 -755
2,448   1,984 464
930   661 269
980   661 319
1,434   1,311 123
1,990   2,234 -244
2,726   3,100 -374
341   320 21
1,017   1,023 -6
1,126   1,009 117
488   1,008 -520
2,609   2,551 58
5,499   6,030 -531
270   292 -22
1,130   996 134
1,111   979 132
2,683   2,971 -288
1,409   1,466 -57
6,032   6,984 -952
2,047   1,552 495
1,881   1,552 329
991   952 39
1,284   1,234 50
2,523   2,578 -55
1,888   2,040 -152
2,008   1,772 236
10,092   10,233 -141
1,288   1,080 208
2,659   2,769 -110
1,467   1,699 -232
325   282 43
1,002   1,030 -28
2,237   2,100 137
5,507   4,912 595
1,121   925 196
275   289 -14
931   1,011 -80
1,480   1,661 -181
251   286 -35
554   479 75
1,018   891 127
277   231 46
284   267 17
1,193   946 247
709   616 93
382   330 52
1,146   1,304 -158
567   716 -149
2,187   2,176 11
1,660   1,922 -262
7,867   8,193 -326
5,446   6,003 -557
5,979   6,299 -320
5,620   6,494 -874
9,844   9,944 -100
928   1,000 -72
885   1,000 -115
1,595   1,856 -261
4,952   6,188 -1,236
941   951 -10
1,073   1,028 45
144   138 6
233   183 50
1,414   1,148 266
155   164 -9
591   591  
389   361 28
232   263 -31
770   635 135
887   762 125
651   571 80
444   444  
2,249   2,347 -98
1,026   1,043 -17
3,395   3,388 7
1,612   1,828 -216
174   281 -107
740   1,146 -406
1,857   1,367 490
1,206   1,152 54
1,019   944 75
1,283   1,314 -31
3,125   3,490 -365
1,126   1,183 -57
1,864   1,507 357
1,144   776 368
977   1,010 -33
552   520 32
1,071   1,053 18
1,171   1,080 91
5,058   5,446 -388
2,080   2,303 -223
813   818 -5
1,010   1,086 -76
73   84 -11
639   982 -343
2,917   3,128 -211
1,006   1,043 -37
576   590 -14
380   310 70
468   465 3
167   279 -112
218   374 -156
996   995 1
2,034   2,292 -258
471   447 24
332   335 -3
919   1,007 -88
3,975   3,640 335
1,992   2,023 -31
8,625   7,517 1,108
967   1,063 -96
225   263 -38
1,621   1,670 -49
5,420   6,203 -783
3,189   3,665 -476
1,079   1,508 -429
224   236 -12
455   492 -37
1,393   1,321 72
3,090   2,887 203
1,169   1,091 78
2,828   2,648 180
1,309   1,685 -376
1,016   1,685 -669
1,705   1,863 -158
2,303   2,794 -491
283   281 2
513   527 -14
250   246 4
2,046   2,029 17
3,170   4,564 -1,394
1,250   966 284
1,716   1,028 688
2,002   1,690 312
1,253   686 567
223   247 -24
2,034   2,135 -101
982   1,067 -85
2,024   1,725 299
840   1,003 -163
5,574   7,904 -2,330
1,048   830 218
4,426   3,768 658
1,034   811 223
1,752   1,460 292
2,303   2,055 248
3,821   3,821  
297   340 -43
2,073   1,433 640
178   143 35
788   747 41
1,003   1,025 -22
410   381 29
242   228 14
865   1,027 -162
337   215 122
39   31 8
739   663 76
226   214 12
239   268 -29
230   234 -4
2,589   2,125 464
9,304   10,011 -707
3,370   4,005 -635
2,252   1,840 412
1,008   753 255
964   699 265
3,663   4,086 -423
1,306   1,522 -216
2,610   2,523 87
1,388   1,656 -268
1,216   1,287 -71
4,298   4,780 -482
373   379 -6
1,183   1,093 90
6,067   6,222 -155
4,664   5,114 -450
975   989 -14
3,629   4,318 -689
2,152   1,905 247
322   396 -74
349   411 -62
5,533   6,105 -572
1,929   2,289 -360
2,875   2,805 70
961   844 117
139   110 29
284   281 3
219   198 21
757   996 -239
2,543   2,341 202
1,420   1,431 -11
990   964 26
950   1,084 -134
1,690   2,128 -438
4,902   4,508 394
2,382   1,983 399
273   288 -15
396   485 -89
258   329 -71
418   509 -91
2,666   2,851 -185
2,014   2,158 -144
2,003   2,164 -161
1,125   1,035 90
10,047   9,770 277
7,165   6,281 884
1,851   1,834 17
1,221   1,135 86
273   268 5
386   382 4
267   247 20
1,183   1,278 -95
2,614   2,876 -262
1,612   1,598 14
1,435   1,598 -163
934   976 -42
2,202   2,288 -86
351   292 59
202   231 -29
6,225   6,299 -74
3,678   5,577 -1,899
6,966   7,206 -240
1,954   1,750 204
1,204   1,233 -29
898   948 -50
1,079   1,938 -859
1,906   1,964 -58
277   306 -29
863   969 -106
466   492 -26
1,199   1,378 -179
1,295   1,477 -182
729   942 -213
2,487   2,809 -322
1,567   1,357 210
1,247   1,003 244
1,077   1,039 38
1,695   1,903 -208
1,126   1,318 -192
1,308   1,318 -10
916   1,289 -373
2,084   1,933 151
3,630   3,465 165
2,483   2,117 366
2,083   1,694 389
179   257 -78
119   153 -34
792   1,214 -422
2,407   2,545 -138
1,636   1,682 -46
747   703 44
240   187 53
2,498   2,681 -183
228   260 -32
1,177   1,101 76
3,053   2,890 163
912   957 -45
718   1,000 -282
17,495   19,660 -2,165
1,902   1,948 -46
9,673   10,273 -600
835   1,016 -181
249   279 -30
498   499 -1
1,392   1,325 67
225   283 -58
2,144   2,134 10
2,634   2,627 7
7,459   6,754 705
201   263 -62
29   31 -2
1,409   1,080 329
958   1,092 -134
529   588 -59
444   563 -119
1,116   1,082 34
232   253 -21
265   255 10
325   293 32
15     15
426   487 -61
454   542 -88
228   271 -43
1,698   1,739 -41
2,217   2,260 -43
275   246 29
650   639 11
590   343 247
445   454 -9
871   909 -38
459   454 5
1,698   1,801 -103
2,426   2,927 -501
854   954 -100
945   1,084 -139
2,338   2,986 -648
2,500   3,733 -1,233
615   995 -380
280   245 35
3,789   3,261 528
1,810   1,940 -130
1,544   1,724 -180
13,943   11,418 2,525
1,580   987 593
1,631   1,456 175
2,359   2,039 320
4,111   4,301 -190
8,355   8,512 -157
2,210   2,541 -331
1,048   1,359 -311
942   1,038 -96
969   1,146 -177
561   594 -33
882   950 -68
770   831 -61
284   284  
224   211 13
325   334 -9
134   135 -1
1,639   1,839 -200
1,127   980 147
7,157   6,701 456
2,053   2,043 10
3,017   2,979 38
4,041   3,907 134
387   344 43
1,160   1,172 -12
1,323   1,944 -621
2,892   2,930 -38
2,330   2,637 -307
5,960   5,719 241
1,289   1,394 -105
438   477 -39
771   763 8
4,844   5,015 -171
924   1,047 -123
6,939   10,108 -3,169
1,137   1,269 -132
1,241   1,358 -117
1,015   1,358 -343
15,000   14,526 474
2,007   1,931 76
12,287   9,172 3,115
2,263   2,184 79
3,981   2,897 1,084
971   947 24
363   324 39
1,939   1,520 419
1,480   1,196 284
787   649 138
2,248   2,966 -718
16,583   16,622 -39
1,542   1,462 80
1,337   1,337  
933   1,002 -69
2,373   2,392 -19
7,852   7,176 676
1,117   1,063 54
274   265 9
1,595   1,456 139
500   568 -68
9,081   9,388 -307
1,342   1,969 -627
2,638   2,888 -250
1,613   1,729 -116
1,143   1,254 -111
1,533   1,581 -48
517   529 -12
821   995 -174
234   275 -41
520   593 -73
1,067   1,044 23
231   246 -15
240   289 -49
3,892   3,630 262
7,105   6,397 708
834   875 -41
404   282 122
404   437 -33
198   178 20
3,642   4,128 -486
978   1,130 -152
1,113   1,241 -128
322   377 -55
342   455 -113
1,440   1,259 181
1,082   1,164 -82
395   420 -25
592   698 -106
1,004   908 96
1,288   1,318 -30
727   690 37
330   314 16
788   1,030 -242
1,336   1,842 -506
1,528   1,512 16
1,278   1,088 190
371   341 30
935   605 330
561   512 49
482   302 180
1,678   1,955 -277
4,448   1,586 2,862
10,167   3,489 6,678
1,684   634 1,050
1,134   1,252 -118
242   235 7
888   1,016 -128
960   939 21
967   1,017 -50
1,496   1,374 122
3,236   2,891 345
968   794 174
575   723 -148
336   266 70
785   592 193
307   237 70
7,578   6,467 1,111
1,044   1,032 12
653   488 165
109   115 -6
1,597   1,688 -91
1,059   1,243 -184
224   468 -244
2,356   2,611 -255
1,149   915 234
868   1,045 -177
945   1,243 -298
1,625   2,176 -551
441   430 11
2,173   2,215 -42
5,087   4,690 397
1,091   1,044 47
2,233   2,045 188
3,075   2,726 349
443   359 84
116,016   94,856 21,160
2,407   2,555 -148
1,131   1,437 -306
979   1,277 -298
259   250 9
1,529   1,407 122
2,595   2,463 132
2,573   2,814 -241
974   1,026 -52
1,501   1,351 150
637   694 -57
209   231 -22
548   579 -31
2,715   3,162 -447
983   1,334 -351
2,736   4,348 -1,612
2,471   2,575 -104
820   963 -143
374   358 16
1,520   1,535 -15
4,686   5,077 -391
11,363   11,853 -490
2,194   2,019 175
983   898 85
1,331   1,458 -127
442   371 71
283   247 36
203   185 18
3     3
269   228 41
729   659 70
1,023   936 87
9,787   9,622 165
553   458 95
540   458 82
1,167   1,234 -67
2,365   2,298 67
478   414 64
69   89 -20
4,415   4,253 162
513   580 -67
940   1,065 -125
4,156   4,736 -580
1,922   2,513 -591
2,301   1,886 415
4,492   4,863 -371
2,969   2,997 -28
1,006   990 16
1,023   991 32
654   558 96
326   332 -6
160   166 -6
3,002   3,144 -142
2,922   2,919 3
2,575   3,593 -1,018
322   354 -32
226   247 -21
4,769   4,843 -74
4,033   3,636 397
10,156   9,609 547
294   286 8
937   1,033 -96
705   1,043 -338
1,013   1,049 -36
2,606   2,566 40
920   987 -67
2,581   2,862 -281
263   296 -33
4,489   4,560 -71
3,502   3,234 268
930   715 215
471   357 114
2,013   2,185 -172
8,306   7,832 474
2,522   2,482 40
1,114   1,177 -63
22     22
223   190 33
99   97 2
1,705   1,588 117
427   433 -6
275   276 -1
344   359 -15
1,189   1,257 -68
711   719 -8
4,198   6,547 -2,349
888   771 117
639   630 9
437   472 -35
1,012   1,094 -82
1,014   1,046 -32
3,949   3,602 347
1,472   1,201 271
1,132   800 332
541   532 9
451   450 1
232   246 -14
2,480   2,258 222
1,188   1,357 -169
1,257   1,383 -126
159   173 -14
268   273 -5
802   819 -17
546   495 51
2,311   1,897 414
1,392   1,227 165
1,197   1,366 -169
1,034   1,195 -161
1,686   1,853 -167
444   463 -19
1,110   1,182 -72
961   1,042 -81
586   666 -80
985   1,025 -40
611   576 35
675   652 23
248   230 18
1,076   1,040 36
929   1,041 -112
362   345 17
405   388 17
711   1,213 -502
555   487 68
724   699 25
225   233 -8
59   64 -5
486   544 -58
268   283 -15
266   283 -17
1,168   1,085 83
1,441   1,068 373
1,856   1,526 330
619   1,024 -405
310   400 -90
804   838 -34
1,105   1,431 -326
2,793   2,648 145
287   314 -27
1,433   1,588 -155
2,241   2,886 -645
408   441 -33
243   259 -16
121   126 -5
344   379 -35
276   279 -3
1,102   1,129 -27
3,396   3,118 278
441   413 28
524   504 20
680   1,899 -1,219
1,024   2,264 -1,240
220   235 -15
462   504 -42
2,268   1,774 494
349   302 47
622   527 95
1,644   1,731 -87
1,052   1,120 -68
601   606 -5
514   566 -52
1,070   990 80
6,399   5,607 792
983   1,201 -218
241   245 -4
208   245 -37
259   350 -91
222   248 -26
975   943 32
2,655   2,697 -42
935   1,049 -114
1,769   1,507 262
379   349 30
639   690 -51
152   146 6
670   723 -53
383   407 -24
1,157   983 174
1,169   1,485 -316
1,586   2,145 -559
953   1,017 -64
1,408   1,513 -105
499   522 -23
392   462 -70
340   404 -64
633   434 199
884   854 30
228   216 12
680   658 22
1,102   1,086 16
649   658 -9
1,149   919 230
1,428   1,237 191
227   218 9
1,228   985 243
937   998 -61
952   733 219
3,094   3,228 -134
870   733 137
1,013   1,038 -25
4,762   5,019 -257
1,821   1,904 -83
1,345   1,384 -39
2,700   3,560 -860
1,181   1,032 149
1,878   2,195 -317
2,883   2,668 215
2,382   2,401 -19
67     67
635   663 -28
669   663 6
1,439   954 485
967   630 337
370   242 128
1,309   1,284 25
282   225 57
705   558 147
1,063   994 69
550   600 -50
307   334 -27
548   576 -28
459   474 -15
1,522   1,612 -90
331   293 38
2,305   2,051 254
380   293 87
1,630   1,564 66
1,068   1,128 -60
6,554   6,706 -152
671   745 -74
1,014   1,051 -37
537   643 -106
       
226   185 41
630   996 -366
266   212 54
61   42 19
5,424   4,009 1,415
938   978 -40
911   610 301
253   129 124
276   384 -108
3,770   3,574 196
3,372   3,583 -211
3,412   3,469 -57
19,137   18,902 235
43,404   42,442 962
4,769   4,656 113
14,371   13,969 402
14,430   13,937 493
18,290   17,588 702
589   610 -21
433   458 -25
651   712 -61
1,093   1,017 76
2,936   3,198 -262
16,326   18,121 -1,795
2,012   2,132 -120
1,958   2,132 -174
3,181   3,044 137
1,060   755 305
1,093   1,007 86
1,071   1,214 -143
858   952 -94
1,105   1,006 99
7,111   7,547 -436
1,238   1,451 -213
1,311   1,049 262
4,793   4,199 594
24   24  
215   272 -57
535   966 -431
954   915 39
5,590   5,331 259
3,408   2,613 795
15,390   12,766 2,624
384   489 -105
326   356 -30
296   270 26
3,473   4,114 -641
1,183   2,266 -1,083
1,008   1,078 -70
225   253 -28
6,439   6,897 -458
2,052   1,993 59
789   959 -170
5,571   6,532 -961
1,734   1,974 -240
1,117   1,269 -152
315   265 50
996   1,064 -68
9,978   9,995 -17
982   992 -10
939   957 -18
1,502   1,382 120
7,612   5,941 1,671
4,461   4,241 220
2,924   2,711 213
2,104   1,768 336
1,104   825 279
482   483 -1
418   436 -18
1,907   1,484 423
855   742 113
1,351   1,008 343
9,264   9,832 -568
1,014   1,092 -78
845   963 -118
1,074   997 77
446   423 23
459   423 36
49   47 2
4,263   3,963 300
1,938   1,692 246
4,937   4,505 432
1,764   1,510 254
2,164   2,188 -24
3,191   2,905 286
1,276   1,249 27
563   595 -32
334   315 19
1,078   1,100 -22
306   324 -18
1,702   1,360 342
960   998 -38
2,398   2,505 -107
5,902   5,552 350
1,663   1,750 -87
1,111   1,394 -283
874   771 103
1,000   990 10
929   810 119
328   271 57
6,580   7,097 -517
1,408   1,506 -98
717   758 -41
202   175 27
245   250 -5
878   906 -28
153   151 2
610   560 50
369   459 -90
646   652 -6
652   699 -47
265   317 -52
281   256 25
911   752 159
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      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
      69
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       240
b       224
c       54
d       -307
e       -422
      176
      -91
      -10
      -414
      -27
      -90
      -158
      -153
      -77
      -102
      79
      -589
      87
      46
      54
      657
      682
      605
      -10
      58
      91
      -13
      24
       
      -2
      -8
      45
      32
      -157
      -25
      -78
      -633
      -787
      160
      174
      140
      -18
      207
      145
      6
      -555
      2,673
      584
      44
      17
      -65
      -65
      1,289
      -68
      555
      257
      62
      51
      -136
      -389
      -214
      -110
      -68
      -92
      -38
      75
      124
      -99
      -132
      90
      -192
      -121
      4
      -36
      -6
      -101
      -284
      -98
      -21
      -34
      -49
      647
      -164
      2,001
      208
      3,278
      1,053
      -23
      68
      15
      26
      98
      -110
      21
      -6
      -156
      16
      -120
      1
      -1,232
      9
      110
      38
      120
      -228
      -152
      -152
      -118
      -37
      347
      555
      81
      236
      713
      453
      51
      269
      -151
      -1,326
      -870
      929
      -166
      -190
      -61
      39
      -66
      -73
      -206
      71
      42
      -322
      11
      54
      90
      -172
      75
      -23
      -46
      7
      34
      45
      -125
      15
      -158
      -59
      -1,486
      148
      47
      -2,373
      -162
      101
      -25
      -9
      83
      -153
      -264
       
      25
      68
      -15
      25
      -40
      203
      18
      -755
      464
      269
      319
      123
      -244
      -374
      21
      -6
      117
      -520
      58
      -531
      -22
      134
      132
      -288
      -57
      -952
      495
      329
      39
      50
      -55
      -152
      236
      -141
      208
      -110
      -232
      43
      -28
      137
      595
      196
      -14
      -80
      -181
      -35
      75
      127
      46
      17
      247
      93
      52
      -158
      -149
      11
      -262
      -326
      -557
      -320
      -874
      -100
      -72
      -115
      -261
      -1,236
      -10
      45
      6
      50
      266
      -9
       
      28
      -31
      135
      125
      80
       
      -98
      -17
      7
      -216
      -107
      -406
      490
      54
      75
      -31
      -365
      -57
      357
      368
      -33
      32
      18
      91
      -388
      -223
      -5
      -76
      -11
      -343
      -211
      -37
      -14
      70
      3
      -112
      -156
      1
      -258
      24
      -3
      -88
      335
      -31
      1,108
      -96
      -38
      -49
      -783
      -476
      -429
      -12
      -37
      72
      203
      78
      180
      -376
      -669
      -158
      -491
      2
      -14
      4
      17
      -1,394
      284
      688
      312
      567
      -24
      -101
      -85
      299
      -163
      -2,330
      218
      658
      223
      292
      248
       
      -43
      640
      35
      41
      -22
      29
      14
      -162
      122
      8
      76
      12
      -29
      -4
      464
      -707
      -635
      412
      255
      265
      -423
      -216
      87
      -268
      -71
      -482
      -6
      90
      -155
      -450
      -14
      -689
      247
      -74
      -62
      -572
      -360
      70
      117
      29
      3
      21
      -239
      202
      -11
      26
      -134
      -438
      394
      399
      -15
      -89
      -71
      -91
      -185
      -144
      -161
      90
      277
      884
      17
      86
      5
      4
      20
      -95
      -262
      14
      -163
      -42
      -86
      59
      -29
      -74
      -1,899
      -240
      204
      -29
      -50
      -859
      -58
      -29
      -106
      -26
      -179
      -182
      -213
      -322
      210
      244
      38
      -208
      -192
      -10
      -373
      151
      165
      366
      389
      -78
      -34
      -422
      -138
      -46
      44
      53
      -183
      -32
      76
      163
      -45
      -282
      -2,165
      -46
      -600
      -181
      -30
      -1
      67
      -58
      10
      7
      705
      -62
      -2
      329
      -134
      -59
      -119
      34
      -21
      10
      32
      15
      -61
      -88
      -43
      -41
      -43
      29
      11
      247
      -9
      -38
      5
      -103
      -501
      -100
      -139
      -648
      -1,233
      -380
      35
      528
      -130
      -180
      2,525
      593
      175
      320
      -190
      -157
      -331
      -311
      -96
      -177
      -33
      -68
      -61
       
      13
      -9
      -1
      -200
      147
      456
      10
      38
      134
      43
      -12
      -621
      -38
      -307
      241
      -105
      -39
      8
      -171
      -123
      -3,169
      -132
      -117
      -343
      474
      76
      3,115
      79
      1,084
      24
      39
      419
      284
      138
      -718
      -39
      80
       
      -69
      -19
      676
      54
      9
      139
      -68
      -307
      -627
      -250
      -116
      -111
      -48
      -12
      -174
      -41
      -73
      23
      -15
      -49
      262
      708
      -41
      122
      -33
      20
      -486
      -152
      -128
      -55
      -113
      181
      -82
      -25
      -106
      96
      -30
      37
      16
      -242
      -506
      16
      190
      30
      330
      49
      180
      -277
      2,862
      6,678
      1,050
      -118
      7
      -128
      21
      -50
      122
      345
      174
      -148
      70
      193
      70
      1,111
      12
      165
      -6
      -91
      -184
      -244
      -255
      234
      -177
      -298
      -551
      11
      -42
      397
      47
      188
      349
      84
      21,160
      -148
      -306
      -298
      9
      122
      132
      -241
      -52
      150
      -57
      -22
      -31
      -447
      -351
      -1,612
      -104
      -143
      16
      -15
      -391
      -490
      175
      85
      -127
      71
      36
      18
      3
      41
      70
      87
      165
      95
      82
      -67
      67
      64
      -20
      162
      -67
      -125
      -580
      -591
      415
      -371
      -28
      16
      32
      96
      -6
      -6
      -142
      3
      -1,018
      -32
      -21
      -74
      397
      547
      8
      -96
      -338
      -36
      40
      -67
      -281
      -33
      -71
      268
      215
      114
      -172
      474
      40
      -63
      22
      33
      2
      117
      -6
      -1
      -15
      -68
      -8
      -2,349
      117
      9
      -35
      -82
      -32
      347
      271
      332
      9
      1
      -14
      222
      -169
      -126
      -14
      -5
      -17
      51
      414
      165
      -169
      -161
      -167
      -19
      -72
      -81
      -80
      -40
      35
      23
      18
      36
      -112
      17
      17
      -502
      68
      25
      -8
      -5
      -58
      -15
      -17
      83
      373
      330
      -405
      -90
      -34
      -326
      145
      -27
      -155
      -645
      -33
      -16
      -5
      -35
      -3
      -27
      278
      28
      20
      -1,219
      -1,240
      -15
      -42
      494
      47
      95
      -87
      -68
      -5
      -52
      80
      792
      -218
      -4
      -37
      -91
      -26
      32
      -42
      -114
      262
      30
      -51
      6
      -53
      -24
      174
      -316
      -559
      -64
      -105
      -23
      -70
      -64
      199
      30
      12
      22
      16
      -9
      230
      191
      9
      243
      -61
      219
      -134
      137
      -25
      -257
      -83
      -39
      -860
      149
      -317
      215
      -19
      67
      -28
      6
      485
      337
      128
      25
      57
      147
      69
      -50
      -27
      -28
      -15
      -90
      38
      254
      87
      66
      -60
      -152
      -74
      -37
      -106
       
      41
      -366
      54
      19
      1,415
      -40
      301
      124
      -108
      196
      -211
      -57
      235
      962
      113
      402
      493
      702
      -21
      -25
      -61
      76
      -262
      -1,795
      -120
      -174
      137
      305
      86
      -143
      -94
      99
      -436
      -213
      262
      594
       
      -57
      -431
      39
      259
      795
      2,624
      -105
      -30
      26
      -641
      -1,083
      -70
      -28
      -458
      59
      -170
      -961
      -240
      -152
      50
      -68
      -17
      -10
      -18
      120
      1,671
      220
      213
      336
      279
      -1
      -18
      423
      113
      343
      -568
      -78
      -118
      77
      23
      36
      2
      300
      246
      432
      254
      -24
      286
      27
      -32
      19
      -22
      -18
      342
      -38
      -107
      350
      -87
      -283
      103
      10
      119
      57
      -517
      -98
      -41
      27
      -5
      -28
      2
      50
      -90
      -6
      -47
      -52
      25
      159
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 13,784
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 653
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........................... 3 653
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- ..... 5 653
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,194
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 5,194
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,541
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,541 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET ST SUITE 1200PHILADELPHIAPA ZIP+4right arrow19103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
H LANDIS GABEL CHAIR
1
0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
DOMINIQUE GABEL SECRETARY
1
0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
JOSIANE M GABEL TREASURER/EXECUTIVE DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
ETIENNE GABEL DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
ANN LOFTUS DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE1
PHILADELPHIA,PA19103
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
JOSIANE M GABEL 0
40
50,000    
C/O GLENMEDE 1650 MARKET ST
PHILADELPHIA,PA19103
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,623,997
b
Average of monthly cash balances.......................
1b
209,356
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,833,353
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,833,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,500
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,760,853
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
238,043
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
238,043
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
653
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
653
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
237,390
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
237,390
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
237,390
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
622,019
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
622,019
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 237,390
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 290,991
f Total of lines 3a through e ........ 290,991
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 622,019
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 237,390
e Remaining amount distributed out of corpus 384,629
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 5 675,620
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
675,620
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 290,991
e Excess from 2023.... 384,629
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ReWild

PO BOX 129
Austin,TX78767
NONE PC REWILDING CHILE FOR 50,000

Sidekick Foundation

4000 WEST 106TH STREET
Carmel,IN460327720
NONE PC NRT AND THE DRONE 70,425

The Nature Conservancy

4245 N FAIRFAX DRIVE SUITE 100
Arlington,VA22203
NONE PC ESSENTIAL FORESTS FUND 150,000

American Rivers Inc

1101 14TH STREET NW SUITE 1400
Washington,DC20005
NONE PC SUPPORT FOR THE NORTHEAST 75,000

Conservation International Foundation

2011 CRYSTAL DRIVE SUITE 600
Arlington,PA22202
NONE PC REDD NESTING PROJECT IN 75,000

Conservation International Foundation

2011 CRYSTAL DRIVE SUITE 600
Arlington,PA22202
NONE PC WOMEN-LED RANGELAND 75,000

Wild Earth Allies

2 WISCONSIN CIR SUIRE 900
Chevy Chase,MD20815
NONE PC PROTECT GORILLAS IN CENTRAL 50,000
Total .................................right arrow 3a 545,425
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 93,776  
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 13,784  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
      455  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,015  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,015
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500     3,500

TY 2023 LegalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,682     8,682


TY 2023 OtherDecreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
EXCISE TAX PAID FOR 2022 55,000


TY 2023 OtherExpensesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 663 663   0
OTHER EXPENSES 10,312 0   10,312


TY 2023 OtherIncomeSchedule2
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEE REFUND 234 0  
ADP FEE REFUND 221 0  


TY 2023 OtherIncreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
MISC COST BASIS ADJ 13,120
ROUNDING DIFF 2


TY 2023 OtherProfessionalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 48,234 48,234    
OTHER EXPENSE (NON-DEDUCTIBLE 7,614 7,614    


TY 2023 TaxesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,912 2,912   0
FEDERAL ESTIMATES - PRINCIPAL 5,000 0   0