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
JAMES M SCHOONMAKER II FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

59-6964359
B Telephone number (see instructions)

(312) 630-6000
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$174,964,019J 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... 3,832,858 3,835,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -4,690,064
b Gross sales price for all assets on line 6a 66,952,426
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -857,206 3,835,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 237,239 59,310   177,929
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,950 0 0 1,950
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
224,157 224,157   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
407,542 54,169   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,378 0 0 2,378
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,907 5,892   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 881,673 344,778 0 183,522
25 Contributions, gifts, grants paid....... 6,400,000 6,400,000
26 Total expenses and disbursements. Add lines 24 and 25 7,281,673 344,778 0 6,583,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,138,879
b Net investment income (if negative, enter -0-) 3,491,038
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............. 6,930,315    
2 Savings and temporary cash investments......... 1,814,101 7,452,012 7,527,047
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)....... 133,335,861 Click to see attachment
List of Attached Documents:
// Content
123,526,634 		133,922,026
c Investments—corporate bonds (attach schedule)....... 24,441,064 Click to see attachment
List of Attached Documents:
// Content
32,381,222 		33,514,946
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).......... 4,992,196   0
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) 171,513,537 163,359,868 174,964,019
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........ 171,513,537 163,359,868
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)..... 171,513,537 163,359,868
30 Total liabilities and net assets/fund balances (see instructions). 171,513,537 163,359,868
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
171,513,537
2
Enter amount from Part I, line 27a .....................
2
-8,138,879
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
163,374,658
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,790
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
163,359,868
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 196. ABM INDUSTRIES INC   2022-03-09 2023-12-22
b 1122. ADR AIA GROUP LTD SPONSORED ADR   2023-02-03 2023-08-10
c 1612. ADR AIA GROUP LTD SPONSORED ADR   2022-03-10 2023-08-10
d 765. ADR AIA GROUP LTD SPONSORED ADR   2022-09-12 2023-10-27
e 890. ABBOTT LABORATORIES   2022-03-09 2023-10-27
362. ABBOTT LABORATORIES   2023-10-11 2023-10-27
69. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2022-10-17 2023-07-14
873. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023   2022-03-09 2023-07-14
212. ACUSHNET HLDGS CORP COM   2023-03-13 2023-07-11
222. ADR ADIDAS AG SPONSORED ADR   2022-03-09 2023-10-27
586. ADOBE SYS INC   2021-07-28 2023-03-27
15. ADOBE SYS INC   2022-03-31 2023-07-26
53. ADOBE SYS INC   2022-03-31 2023-10-02
187. ADOBE SYS INC   2022-03-31 2023-10-27
387. ADR ADYEN N V ADR   2022-02-18 2023-07-21
19. AGILENT TECHNOLOGIES INC   2022-09-12 2023-12-05
73. AGILYSYS INC COM STK   2022-03-09 2023-01-06
268. AGILYSYS INC COM STK   2022-03-09 2023-01-09
36. AGILYSYS INC COM STK   2022-03-09 2023-01-10
1587. AGREE RLTY CORP COM COM   2023-03-14 2023-04-12
390. AGREE RLTY CORP COM COM   2022-04-11 2023-04-12
705. AIRBNB INC CL A COM USD0.0001 CL A   2021-08-12 2023-10-27
280. ADR AIR LIQUIDE ADR   2022-03-09 2023-05-10
232. ADR AIR LIQUIDE ADR   2023-02-03 2023-06-01
578. ADR AIR LIQUIDE ADR   2022-03-09 2023-06-01
297. ADR AIR LIQUIDE ADR   2023-02-03 2023-06-20
853. ADR AIR LIQUIDE ADR   2023-02-15 2023-07-05
38. ALAMO GROUP INC COM   2022-03-09 2023-04-06
68. ALAMO GROUP INC COM   2022-03-09 2023-05-31
32. ALAMO GROUP INC COM   2022-03-09 2023-10-18
84. ALBEMARLE CORP   2022-10-17 2023-01-03
8. ALBEMARLE CORP   2022-03-09 2023-05-16
668. ALEXANDRIA REAL ESTATE EQUITIES   2023-03-17 2023-04-12
637. ALEXANDRIA REAL ESTATE EQUITIES   2022-03-09 2023-04-12
863. ALGONQUIN PWR & UTILS CORP COM   2022-03-09 2023-01-05
944. ALGONQUIN PWR & UTILS CORP COM   2022-03-09 2023-01-11
47. ALIGN TECHNOLOGY INC COM   2021-01-19 2023-10-27
156. ALLISON TRANSMISSION HOLDING   2022-03-09 2023-08-15
72. ALLISON TRANSMISSION HOLDING   2022-03-09 2023-09-25
2170. ALPHABET INC CAP STK USD0.001 CL C   2022-03-09 2023-03-27
447.00095 ALPHABET INC CAP STK USD0.001 CL C   2022-03-09 2023-07-26
423.99905 ALPHABET INC CAP STK USD0.001 CL C   2022-03-09 2023-07-26
945. ALPHABET INC CAP STK USD0.001 CL C   2022-03-11 2023-10-27
169. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-01 2023-01-31
104. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-01 2023-02-06
203. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-05-12 2023-03-16
278. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-30 2023-03-27
221. AMAZON COM INC   2021-11-09 2023-10-02
1519. AMAZON COM INC   2021-11-09 2023-10-27
2030. AMERICAN EAGLE OUTFITTERS NEW   2023-04-11 2023-07-11
329. AMERISOURCE BERGEN CORP   2022-03-09 2023-06-15
377. AMERISOURCE BERGEN CORP   2022-09-12 2023-10-11
416. AMERISOURCE BERGEN CORP   2022-03-09 2023-10-27
19. AMGEN INC   2022-03-09 2023-10-17
212. AMGEN INC   2022-03-09 2023-10-27
170. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-16 2023-07-11
204. AMPHASTAR PHARMACEUTICALS INC DEL COM   2023-03-17 2023-07-18
9. ANSYS INC   2022-03-09 2023-12-05
25. APPLIED MATERIALS INC   2022-03-09 2023-12-05
27. APPLIED MATERIALS INC   2022-03-09 2023-12-07
61. ARCOSA INC COM   2022-03-09 2023-01-17
174. ARCOSA INC COM   2022-03-09 2023-01-18
232. ARCOSA INC COM   2022-03-09 2023-02-01
230. ARIS WTR SOLUTIONS INC CL A CL A   2022-06-15 2023-10-16
345. ARIS WTR SOLUTIONS INC CL A CL A   2022-08-05 2023-11-03
202. ARIS WTR SOLUTIONS INC CL A CL A   2022-08-05 2023-11-13
480. ARIS WTR SOLUTIONS INC CL A CL A   2022-08-05 2023-11-15
345. ARIS WTR SOLUTIONS INC CL A CL A   2023-01-19 2023-12-04
125. ARIS WTR SOLUTIONS INC CL A CL A   2022-07-12 2023-12-04
430. ARIS WTR SOLUTIONS INC CL A CL A   2023-02-06 2023-12-20
164. ARROW ELECTRONICS INC   2022-03-09 2023-01-24
67. ASTRAZENECA PLC SPONSORED ADR   2022-07-08 2023-07-21
21. ASTRAZENECA PLC SPONSORED ADR   2023-01-20 2023-10-27
761. ASTRAZENECA PLC SPONSORED ADR   2022-10-17 2023-10-27
86. ATLASSIAN CORP CL A   2021-04-09 2023-07-19
22. ATLASSIAN CORP CL A   2022-08-12 2023-12-26
265.00001 ATRICURE INC COM STK   2022-08-16 2023-12-06
90.99999 ATRICURE INC COM STK   2022-07-07 2023-12-06
446. ATRICURE INC COM STK   2022-07-07 2023-12-13
693. AUTODESK, INC   2021-01-19 2023-06-26
285. AUTODESK, INC   2021-01-19 2023-10-27
155. AUTOLIV INC   2022-09-12 2023-10-27
62. AXONICS INC COM   2022-03-09 2023-07-11
187. AXONICS INC COM   2022-03-09 2023-08-18
249. AZEK CO INC CL A CL A   2022-06-07 2023-02-24
72. AZEK CO INC CL A CL A   2022-06-07 2023-07-11
579. BAE SYS PLC SPONSORED ADR   2023-06-20 2023-10-27
45. BP AMOCO P L C SPONSORED ADR   2023-09-29 2023-10-27
306. BP AMOCO P L C SPONSORED ADR   2023-10-17 2023-10-27
568. BRP GROUP INC CL A CL A   2023-01-09 2023-11-09
81. BWX TECHNOLOGIES INC COM   2022-03-09 2023-09-20
914. ADR BANK IRELAND GROUP PLC ADR   2023-02-03 2023-10-27
1563. ADR BANK IRELAND GROUP PLC ADR   2022-10-17 2023-10-27
150. BANK OZK COM   2022-03-09 2023-02-08
167. BANK OZK COM   2022-03-09 2023-12-15
2982. BAXTER INTL INC   2022-10-24 2023-10-11
830. ADR BEIERSDORF AG ADR   2023-02-03 2023-02-15
820. ADR BEIERSDORF AG ADR   2022-04-11 2023-04-21
36. BELDEN INC COM   2022-03-09 2023-07-11
45. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-05-16
309. #REORG/BLACK MERGER BLACK 09-05-2023   2023-06-20 2023-08-08
871. #REORG/BLACK MERGER BLACK 09-05-2023   2022-04-27 2023-08-08
1339. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2022-03-09 2023-04-21
1159. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2022-03-09 2023-06-21
20. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2023-02-03 2023-10-05
716. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2022-09-27 2023-10-05
362. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2023-02-03 2023-10-25
216. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2022-10-17 2023-10-25
569. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2023-02-03 2023-10-27
714. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS   2023-02-03 2023-11-14
5500. BRIXMOR PPTY GROUP INC COM   2023-03-20 2023-04-12
8. BROADRIDGE FINL SOLUTIONS INC COM STK   2022-09-12 2023-12-05
417. BUMBLE INC COM CL A COM CL A   2022-12-06 2023-02-15
93. BUMBLE INC COM CL A COM CL A   2023-01-01 2023-07-11
892. ADR BUNZL PLC SPONSORED ADR NEW   2022-09-12 2023-10-27
329. ADR BUNZL PLC SPONSORED ADR NEW   2022-10-17 2023-11-28
49. CBIZ INC COM   2022-03-09 2023-07-11
28. CBRE GROUP INC CL A CL A   2022-03-09 2023-01-03
710. CBRE GROUP INC CL A CL A   2023-03-20 2023-04-12
281. ADR CRH PLC ADR   2022-03-09 2023-07-03
362. ADR CRH PLC ADR   2022-04-05 2023-09-06
247. ADR CSL LTD SPONSORED ADR   2022-03-10 2023-08-07
540. ADR CSL LTD SPONSORED ADR   2023-02-03 2023-08-07
331. ADR CSL LTD SPONSORED ADR   2022-03-10 2023-08-07
115. CVS CORP   2022-03-09 2023-10-17
874. CVS CORP   2022-03-09 2023-10-27
1605. CABOT OIL & GAS CORP CL A   2022-10-17 2023-01-03
113. CABOT OIL & GAS CORP CL A   2022-03-09 2023-12-05
37. CALIFORNIA WTR SVC GROUP   2022-03-09 2023-07-11
543. CALIX NETWORKS INC COMMON STOCK   2023-11-09 2023-12-13
392. CALIX NETWORKS INC COMMON STOCK   2022-11-02 2023-12-13
11. CAMDEN PPTY TR SH BEN INT   2023-01-05 2023-02-06
1413. CAMDEN PPTY TR SH BEN INT   2023-03-14 2023-04-12
124. CANADIAN PAC KANS CITY LTD   2022-03-10 2023-07-20
62. CANADIAN PAC KANS CITY LTD   2022-09-12 2023-12-26
220.99634 ADR CAPGEMINI S E ADR   2023-10-19 2023-10-27
136.00366 ADR CAPGEMINI S E ADR   2023-10-19 2023-10-27
259. CARPENTER TECHNOLOGY CORP   2022-08-16 2023-10-18
21. CASEYS GEN STORES INC   2022-03-09 2023-10-20
646. CENOVUS ENERGY INC COM   2023-02-03 2023-06-29
811. CENOVUS ENERGY INC COM   2022-09-20 2023-09-29
1339. CENOVUS ENERGY INC COM   2023-04-18 2023-10-10
461. CENOVUS ENERGY INC COM   2022-09-27 2023-10-10
166. CHART INDS INC COM PAR $0.01 COM PAR $0.01   2022-03-09 2023-03-16
1313. CHEGG INC COM   2023-03-17 2023-05-02
20. CHEMED CORP NEW COM   2022-03-09 2023-03-02
58. CHEVRONTEXACO CORP   2022-10-10 2023-10-17
376. CHEVRONTEXACO CORP   2022-10-17 2023-10-27
122. COCA COLA CO   2022-09-12 2023-10-17
958. COCA COLA CO   2022-09-20 2023-10-27
181. COHU INC COM   2023-09-08 2023-12-14
249. COHU INC COM   2023-09-08 2023-12-15
429. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-03-09 2023-07-03
896. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-09-12 2023-10-27
205. CONAGRA INC   2022-09-20 2023-10-17
1424. CONAGRA INC   2022-10-17 2023-10-27
389. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-07
291. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-20 2023-11-14
231. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS   2023-01-19 2023-11-22
70. CRANE CO NEW COM   2023-04-10 2023-10-17
190. CRANE NXT CO COM USD1.00   2023-03-14 2023-04-10
190. CRANE NXT CO COM USD1.00   2023-03-13 2023-04-11
143. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2021-05-05 2023-07-11
160. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2022-03-09 2023-09-08
410. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2022-03-09 2023-09-11
1049. CRYOPORT INC COM PAR $0.001 COM PAR $0.001   2022-03-09 2023-09-12
1096. CUBESMART   2022-10-17 2023-04-12
1743. CUBESMART   2022-04-09 2023-04-12
8. CUMMINS ENGINE INC   2022-10-17 2023-12-05
50. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2022-03-09 2023-05-02
82. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2022-03-09 2023-05-03
185. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2022-09-12 2023-10-04
29. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-02-03 2023-10-27
96. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2022-10-17 2023-10-27
161. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2023-02-03 2023-11-27
63321.21 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO   2023-03-23 2023-04-12
46. D R HORTON INC   2022-03-09 2023-01-03
566. D R HORTON INC   2022-03-09 2023-01-24
77. DARDEN RESTAURANTS INC   2022-10-17 2023-01-24
13. DARDEN RESTAURANTS INC   2022-03-09 2023-12-05
43. DESCARTES SYS GROUP INC COM   2022-03-09 2023-07-11
1616. ADR DEUTSCHE BOERSE ADR   2022-10-10 2023-10-27
1353. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-13 2023-10-27
7.99917 ADR DIAGEO PLC SPONSORED ADR NEW   2022-03-09 2023-01-20
50.00083 ADR DIAGEO PLC SPONSORED ADR NEW   2022-03-09 2023-01-20
6. ADR DIAGEO PLC SPONSORED ADR NEW   2022-10-17 2023-05-04
154. ADR DIAGEO PLC SPONSORED ADR NEW   2022-03-23 2023-05-04
282. DIGITAL RLTY TR INC COM   2022-06-01 2023-03-17
937. DIGITAL RLTY TR INC COM   2022-10-10 2023-03-20
50. ADR DISCO CORP ADR   2023-02-03 2023-03-22
292. ADR DISCO CORP ADR   2022-03-09 2023-03-22
1019. ADR DISCO CORP ADR   2023-02-03 2023-05-01
2515. ADR DISCO CORP ADR   2023-02-03 2023-06-21
245.99991 WALT DISNEY CO   2022-04-21 2023-10-27
362.00009 WALT DISNEY CO   2022-04-21 2023-10-27
174. DOCUSIGN INC COM   2022-10-17 2023-09-14
3600. DOCUSIGN INC COM   2022-09-12 2023-09-14
23. DOLLAR GEN CORP NEW COM   2022-09-12 2023-10-17
2.99999 DOLLAR GEN CORP NEW COM   2022-10-17 2023-10-27
512.00001 DOLLAR GEN CORP NEW COM   2022-10-17 2023-10-27
683. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
327.99968 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2022-10-17 2023-12-12
264.00032 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2022-03-10 2023-12-12
300. DYCOM INDUSTRIES INC   2022-03-09 2023-01-03
32. DYCOM INDUSTRIES INC   2021-11-22 2023-01-03
27. DYCOM INDUSTRIES INC   2022-03-09 2023-01-04
325. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
381. EASTERN BANKSHARES INC COM   2022-03-24 2023-03-13
233. EASTERN BANKSHARES INC COM   2022-03-10 2023-03-13
225. EASTERN BANKSHARES INC COM   2022-04-06 2023-03-14
553. EASTERN BANKSHARES INC COM   2022-05-05 2023-03-21
1028. ADR EBARA CORP ADR   2023-07-13 2023-10-27
531. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-04 2023-11-02
390. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-02 2023-11-17
766. #REORG/ENGAGESMART EXCHANGE 01-26-2024   2023-10-03 2023-11-20
27. ENTEGRIS INC   2022-06-02 2023-05-16
59. EPAM SYS INC COM STK   2022-03-10 2023-03-17
148. ESAB CORPORATION COM USD0.001 WI   2023-01-06 2023-10-17
144. EXP WORLD HOLDINGS INC   2022-03-09 2023-06-13
134. EXP WORLD HOLDINGS INC   2022-03-09 2023-06-22
383. EXP WORLD HOLDINGS INC   2022-03-09 2023-07-17
434.99969 EXPERIAN PLC   2022-03-10 2023-03-20
259.00031 EXPERIAN PLC   2022-03-10 2023-03-20
695. EXPERIAN PLC   2022-03-10 2023-03-21
646.99478 EXPERIAN PLC   2022-10-17 2023-10-27
475.00522 EXPERIAN PLC   2022-06-13 2023-10-27
14. FEDERAL AGRIC MTG CORP CL C   2022-03-09 2023-03-13
64. FEDERAL AGRIC MTG CORP CL C   2022-03-09 2023-08-15
226. FIRSTCASH HLDGS INC COM   2023-03-13 2023-06-15
171. FIRSTCASH HLDGS INC COM   2022-10-11 2023-06-16
32. FIVE9 INC COM   2022-10-24 2023-07-11
431. FIVE9 INC COM   2022-10-24 2023-08-29
108. FIVE9 INC COM   2022-10-24 2023-08-30
302. FLUOR CORP   2022-03-09 2023-10-17
17. FORTREA HLDGS INC COM   2022-10-17 2023-07-20
216. FORTREA HLDGS INC COM   2022-03-09 2023-07-20
39. FRESHPET INC COM   2022-07-29 2023-07-11
115. FRESHPET INC COM   2022-07-29 2023-10-02
1371. FUJITSU LTD ADR OF JAPAN   2022-09-12 2023-10-27
286. GARTNER GROUP INC NEW CL A   2022-03-09 2023-06-26
117. GARTNER GROUP INC NEW CL A   2022-10-17 2023-10-27
10. GENERAL DYNAMICS CORP   2022-03-09 2023-12-05
1186. ADR GLENCORE PLC   2023-07-19 2023-10-27
65. GLOBAL PMTS INC   2022-09-12 2023-10-17
463. GLOBAL PMTS INC   2022-03-09 2023-10-27
142. W W GRAINGER INC   2021-01-19 2023-04-06
70. W W GRAINGER INC   2021-01-19 2023-07-14
97. W W GRAINGER INC   2022-10-17 2023-10-27
315. HSBC HLDGS PLC SPONS ADR NEW   2023-10-05 2023-10-27
298. HALOZYME THERAPEUTICS INC COM   2022-03-09 2023-03-17
531. HAYWARD HLDGS INC COM   2023-01-04 2023-10-17
1087. HAYWARD HLDGS INC COM   2023-01-04 2023-12-13
117. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-03
89. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-04
45. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-05
124. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-23
159. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-24
62. HEALTHSTREAM INC COM STK ISIN# US42222N1037   2022-03-09 2023-01-25
217. HEALTHEQUITY INC COM   2022-03-17 2023-03-13
440. HEALTHEQUITY INC COM   2022-03-09 2023-03-13
6965. HEALTHPEAK OP LLC   2023-03-14 2023-04-12
296. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2022-03-09 2023-04-19
642. ADR HEINEKEN N V SPONSORED ADR LEVEL 1   2022-09-14 2023-10-27
1341. ADR HELLOFRESH SE ADS   2022-03-09 2023-10-27
929. ADR HELLOFRESH SE ADS   2023-02-03 2023-12-19
571. ADR HELLOFRESH SE ADS   2022-10-17 2023-12-19
97. HELMERICH & PAYNE INC   2022-03-09 2023-02-10
135. HELMERICH & PAYNE INC   2022-01-11 2023-02-10
167. HELMERICH & PAYNE INC   2022-03-09 2023-02-24
248. HELMERICH & PAYNE INC   2022-03-09 2023-05-02
172. HERITAGE COMM CORP COM STK   2022-03-09 2023-03-13
484. HERITAGE COMM CORP COM STK   2022-03-09 2023-03-14
268. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-04
140. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-05
505. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-17
148. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-18
561. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-25
562. HERITAGE COMM CORP COM STK   2022-03-09 2023-05-31
284. HERCULES CAPITAL INC   2022-08-11 2023-03-13
348. HERCULES CAPITAL INC   2022-08-11 2023-03-13
865. HERCULES CAPITAL INC   2022-07-19 2023-03-14
31. HEXCEL CORP NEW COM   2022-09-12 2023-01-03
356. HEXCEL CORP NEW COM   2022-04-01 2023-06-20
201. HILTON GRAND VACATIONS INC COM   2022-03-09 2023-04-06
240. HILTON GRAND VACATIONS INC COM   2022-03-09 2023-10-02
156. HILTON GRAND VACATIONS INC COM   2022-03-09 2023-10-03
400. HILTON GRAND VACATIONS INC COM   2022-03-09 2023-10-04
68. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-02-03 2023-08-29
234. ADR HITACHI LTD A.D.R. FOR 10 COM   2023-03-22 2023-10-27
35. ICF INTL INC COM STK   2022-10-06 2023-11-22
42. ICF INTL INC COM STK   2022-10-11 2023-12-14
319. ADR IMCD GROUP N V ADR   2023-07-13 2023-10-27
201. ILLUMINA INC   2021-01-19 2023-10-27
2019. ILLUMINA INC   2022-10-17 2023-11-22
167. INARI MED INC COM   2022-03-09 2023-02-10
136. INARI MED INC COM   2023-05-25 2023-07-11
211. INARI MED INC COM   2022-06-27 2023-07-11
243. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2023-02-03 2023-04-18
1013. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2022-03-09 2023-04-18
1143. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2023-02-03 2023-10-10
197. INFOSYS TECHNOLOGIES LTD SPONSORED ADR   2022-09-27 2023-10-10
1805. ADR ING GROEP N V SPONSORED ADR   2023-07-13 2023-10-27
18. INSPIRE MED SYS INC COM   2022-03-09 2023-05-25
169. INSPIRE MED SYS INC COM   2022-03-09 2023-05-26
41. INTER PARFUMS INC COM   2021-05-05 2023-01-13
69. INTER PARFUMS INC COM   2022-03-09 2023-04-10
49. INTER PARFUMS INC COM   2022-03-09 2023-09-12
19. INTER PARFUMS INC COM   2022-03-09 2023-09-26
122. INTER PARFUMS INC COM   2022-03-09 2023-10-18
17. INTERCONTINENTAL EXCHANGE INC COM   2022-03-09 2023-12-05
7480. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#   2022-02-10 2023-02-27
42014. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD   2022-04-14 2023-07-12
54959. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE   2022-04-21 2023-02-03
201974. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF   2022-10-07 2023-10-26
246. JACK IN THE BOX INC COM   2022-08-15 2023-01-03
92. JACK IN THE BOX INC COM   2022-08-15 2023-01-04
63. JOHNSON & JOHNSON   2021-02-13 2023-10-17
123. JOHNSON & JOHNSON   2022-10-17 2023-10-27
294. JOHNSON & JOHNSON   2022-01-28 2023-10-27
2187. ADR JULIUS BAER GROUP LTD-UN ADR   2022-05-10 2023-10-27
18. ADR KBC GROUP NV   2023-02-03 2023-04-28
381. ADR KBC GROUP NV   2022-03-09 2023-04-28
511. ADR KBC GROUP NV   2022-10-17 2023-10-27
48. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2022-03-09 2023-01-19
76. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2022-03-09 2023-02-28
101. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2022-03-09 2023-03-29
110. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2022-03-09 2023-04-18
1762. ADR KDDI CORP ADR   2023-06-01 2023-10-27
232. KENNEDY-WILSON HLDGS INC COM   2022-03-28 2023-11-07
416. KENNEDY-WILSON HLDGS INC COM   2022-03-28 2023-11-17
494. KENNEDY-WILSON HLDGS INC COM   2022-03-09 2023-12-04
400. KENNEDY-WILSON HLDGS INC COM   2022-08-09 2023-12-15
327. ADR KERING S A ADR   2022-03-09 2023-10-27
330. ADR KERRY GROUP PLC SPONSORED ADR   2022-04-03 2023-10-27
64. KEYSIGHT TECHNOLOGIES INC COM   2022-10-17 2023-01-03
13. KEYSIGHT TECHNOLOGIES INC COM   2022-03-09 2023-12-05
572. ADR KOITO MFG CO LTD ADR   2022-03-09 2023-10-27
57. LAKELAND FINL CORP COM STK   2022-03-09 2023-03-22
44. LANDSTAR SYSTEM INC   2022-03-09 2023-08-01
27. LANDSTAR SYSTEM INC   2022-03-09 2023-08-17
1259. ADR LASERTEC CORP ADR   2023-02-03 2023-05-08
213.00035 ADR LASERTEC CORP ADR   2022-03-10 2023-05-08
664.99965 ADR LASERTEC CORP ADR   2022-03-10 2023-05-08
503. ADR LASERTEC CORP ADR   2022-03-21 2023-10-26
329. ADR LASERTEC CORP ADR   2023-09-01 2023-10-27
162. ADR LASERTEC CORP ADR   2022-03-21 2023-10-27
141. LEMAITRE VASCULAR INC COM STK   2022-03-09 2023-05-11
81. LEMAITRE VASCULAR INC COM STK   2022-03-09 2023-05-18
1522. LESLIES INC COM   2022-03-09 2023-01-03
154. ADR LI NING CO LTD ADR   2023-02-03 2023-06-06
155. ADR LI NING CO LTD ADR   2022-03-10 2023-06-06
164. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205   2022-05-25 2023-03-14
461. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205   2022-03-09 2023-03-14
330. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205   2022-12-14 2023-03-14
331. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205   2022-12-14 2023-03-15
34. ELI LILLY & CO   2023-09-12 2023-10-27
473. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2022-03-09 2023-04-21
535. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2022-03-09 2023-07-25
432. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2022-03-09 2023-07-28
452. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024   2022-03-09 2023-08-07
8329. LLOYDS TSB GROUP PLC SPONSORED ADR   2022-03-09 2023-06-26
8275. LLOYDS TSB GROUP PLC SPONSORED ADR   2022-09-20 2023-10-27
362. ADR LONDON STK EXCHANGE GROUP ADR   2022-03-20 2023-06-29
1323. ADR LONDON STK EXCHANGE GROUP ADR   2022-03-09 2023-10-27
209. ADR LONZA GROUP AG ADR   2022-03-09 2023-10-27
330. ADR LONZA GROUP AG ADR   2023-02-03 2023-11-09
733. ADR LONZA GROUP AG ADR   2022-10-17 2023-11-09
68. LOWES COMPANIES INC   2022-03-09 2023-10-17
404. LOWES COMPANIES INC   2022-03-09 2023-10-27
105. LULULEMON ATHLETICA INC COM   2023-02-03 2023-03-17
132. LULULEMON ATHLETICA INC COM   2022-03-10 2023-03-17
33456.01 MFO MFS INSTL INTL EQTY FD   2021-12-09 2023-02-27
364. MARSH & MCLENNAN COS INC   2022-09-20 2023-10-11
319. MARSH & MCLENNAN COS INC   2022-10-17 2023-10-27
50. MASCO CORP   2022-03-21 2023-01-03
28. MASCO CORP   2022-03-21 2023-12-05
35. MASTERCARD INC CL A   2022-02-04 2023-07-26
239. MASTERCARD INC CL A   2021-10-01 2023-10-27
17. MATERION CORP COM   2022-03-09 2023-03-22
53. MATERION CORP COM   2022-03-09 2023-10-24
666. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT   2023-08-10 2023-10-27
215. METHANEX CORP COM STK   2022-03-09 2023-07-11
27. METTLER TOLEDO INTERNATIONAL INC   2022-03-10 2023-11-21
19. METTLER TOLEDO INTERNATIONAL INC   2023-02-03 2023-11-22
14. METTLER TOLEDO INTERNATIONAL INC   2022-10-17 2023-11-22
688. MICROSOFT CORP COM   2022-03-09 2023-06-15
54. MICROSOFT CORP COM   2022-03-09 2023-10-02
308. MICROSOFT CORP COM   2022-10-17 2023-10-27
1123. MICROCHIP TECHNOLOGY INC   2022-03-09 2023-04-06
1008. MICROCHIP TECHNOLOGY INC   2022-03-09 2023-10-27
78. MONDELEZ INTL INC COM   2022-07-12 2023-10-17
994. MONDELEZ INTL INC COM   2022-07-12 2023-10-27
163. MONRO MUFFLER BRAKE INC   2022-03-09 2023-08-03
161. MONRO MUFFLER BRAKE INC   2022-03-09 2023-08-10
173. MONRO MUFFLER BRAKE INC   2022-03-09 2023-08-31
219. MONRO MUFFLER BRAKE INC   2022-03-09 2023-09-18
39. MONTROSE ENVIRONMENTAL GROUP INC COM   2022-03-09 2023-07-28
261. MONTROSE ENVIRONMENTAL GROUP INC COM   2022-03-09 2023-07-31
190. ADR MTU AERO ENGINES HLDGS AG ADR   2023-03-24 2023-09-21
196. ADR MTU AERO ENGINES HLDGS AG ADR   2023-03-24 2023-10-27
141. ADR MTU AERO ENGINES HLDGS AG ADR   2023-07-27 2023-12-12
27. NATIONAL BK HLDGS CORP CL A COM STK   2021-05-05 2023-01-17
136. NATIONAL BK HLDGS CORP CL A COM STK   2022-03-09 2023-01-18
53. NATIONAL BK HLDGS CORP CL A COM STK   2021-05-05 2023-01-18
392. NATIONAL BK HLDGS CORP CL A COM STK   2022-03-09 2023-01-19
6. NATIONAL BK HLDGS CORP CL A COM STK   2022-03-09 2023-01-19
267. NATIONAL BK HLDGS CORP CL A COM STK   2022-03-09 2023-01-20
1177. NNN REIT INC   2022-12-09 2023-04-12
1862. NNN REIT INC   2022-03-09 2023-04-12
246. NCINO INC NEW COM   2022-11-18 2023-03-13
147. NCINO INC NEW COM   2022-11-18 2023-03-13
491. NCINO INC NEW COM   2023-01-09 2023-03-14
55. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-10 2023-07-20
77. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-02-03 2023-10-27
315.99983 NESTLE S A SPONSORED ADR REPSTG REG SH   2022-10-17 2023-10-27
104.00017 NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-31 2023-10-27
52. NETFLIX INC COM STK   2021-11-08 2023-01-24
15. NETFLIX INC COM STK   2021-11-09 2023-07-26
23. NETFLIX INC COM STK   2021-11-09 2023-10-02
350. NETFLIX INC COM STK   2021-12-03 2023-10-27
1036. NETFLIX INC COM STK   2022-03-18 2023-12-01
252. NIKE INC CLASS B   2022-01-01 2023-10-27
435.99944 NIKE INC CLASS B   2022-09-12 2023-10-27
163.00056 NIKE INC CLASS B   2022-07-12 2023-10-27
589. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS   2023-04-25 2023-10-27
1888. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS   2022-03-09 2023-10-27
191. NORTHERN OIL & GAS INC COM NEW   2022-03-09 2023-09-13
151. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-09-12 2023-01-20
168. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-03-09 2023-05-02
80. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-03-09 2023-07-25
466. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-10-17 2023-10-27
114. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-02-03 2023-11-22
63. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2022-10-17 2023-11-22
123. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
21. NOVO NORDISK A S ADR   2023-09-14 2023-10-27
67. CHORD ENERGY CORPORATION COM USD0.01   2022-03-09 2023-11-07
622. #REORG OLYMPUS EXCHANGE 03-18-2024   2022-11-29 2023-01-23
1071. #REORG OLYMPUS EXCHANGE 03-18-2024   2022-11-29 2023-01-24
129. OMNICELL INC COM   2023-05-03 2023-08-18
350. OMNICELL INC COM   2023-03-20 2023-08-29
26. OMNICELL INC COM   2023-03-20 2023-08-30
771. OUTFRONT MEDIA INC COM   2023-06-16 2023-08-18
691304.16 PIMCO FDS HIGH YIELD FD   2022-10-14 2023-10-27
9. PACKAGING CORP AMER   2022-03-09 2023-12-05
464. PAYPAL HLDGS INC COM   2021-01-19 2023-07-26
1107. PAYPAL HLDGS INC COM   2022-02-02 2023-10-27
36. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-09 2023-04-18
174. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-09 2023-04-19
1212. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-23 2023-09-29
772. ADR PERNOD RICARD S A SPONSORED ADR   2023-02-03 2023-10-02
196. ADR PERNOD RICARD S A SPONSORED ADR   2022-09-27 2023-10-02
704. ADR PERNOD RICARD S A SPONSORED ADR   2022-09-20 2023-10-27
75. PHILIP MORRIS INTERNATIONAL   2022-09-20 2023-10-17
520. PHILIP MORRIS INTERNATIONAL   2022-09-20 2023-10-27
327. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-08-18
300. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW   2022-06-14 2023-12-06
212. PROGRESSIVE CORP OHIO   2022-03-09 2023-03-10
10. PROGRESSIVE CORP OHIO   2022-09-12 2023-12-05
57. PROGRESSIVE CORP OHIO   2022-10-17 2023-12-07
1925. PROLOGIS INC COM   2023-02-06 2023-04-12
1160. PROLOGIS INC COM   2022-03-09 2023-04-12
947. PRUDENTIAL PLC ADR   2022-03-09 2023-10-27
164. PULTE HOMES INC   2022-12-14 2023-02-06
1010. PULTE HOMES INC   2022-12-14 2023-02-07
87. RAYMOND JAMES FINANCIAL INC   2022-10-17 2023-01-09
101. REINSURANCE GROUP AMER INC COM NEW STK   2022-10-17 2023-02-02
26. REINSURANCE GROUP AMER INC COM NEW STK   2022-04-20 2023-12-05
234. ADR RELX PLC SPONSORED ADR   2022-03-09 2023-01-20
1216. ADR RELX PLC SPONSORED ADR   2022-03-09 2023-10-27
187. ADR RELX PLC SPONSORED ADR   2022-09-12 2023-11-27
254.00069 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2023-10-27
1416.99931 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2023-10-27
440. RENTOKIL INITIAL PLC SPONSORED ADR   2023-10-19 2023-10-27
93. REPUBLIC SVCS INC   2022-10-17 2023-01-03
20. REPUBLIC SVCS INC   2022-03-09 2023-12-05
8.00011 RESMED INC   2022-03-10 2023-01-05
105.99989 RESMED INC   2022-03-10 2023-01-05
13. RESMED INC   2022-03-10 2023-01-06
44. RESMED INC   2022-10-17 2023-09-14
291. RESMED INC   2022-09-12 2023-09-14
152. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-07-11
446. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-08-15
316. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-08-16
313. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-08-17
561. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-08-25
555. RETAIL OPPORTUNITY INVTS CORP COM STK   2022-03-09 2023-08-28
382. REXFORD INDL RLTY INC COM   2022-03-09 2023-01-31
35. REXFORD INDL RLTY INC COM   2022-03-09 2023-03-24
1257. REXFORD INDL RLTY INC COM   2022-10-10 2023-04-12
569. REXFORD INDL RLTY INC COM   2022-03-09 2023-04-12
447. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-03-21 2023-01-20
1182. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-04-04 2023-10-27
111. ROSS STORES INC   2022-09-12 2023-10-17
746. ROSS STORES INC   2022-03-09 2023-10-27
162. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-04-25 2023-05-19
171. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-02-10 2023-10-27
489. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-10-17 2023-10-27
130. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-01-20 2023-11-17
80. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-01-20 2023-11-27
312. SBA COMMUNICATIONS CORP COM USD0.01 CL A   2023-03-20 2023-04-12
1032. ADR SMC CORP JAPAN SPONSORED ADR   2022-06-06 2023-10-27
28083. SPDR DOW JONES REIT ETF   2022-10-14 2023-03-22
16657. SPDR DOW JONES REIT ETF   2022-03-17 2023-03-22
195. SAIA INC COM STK   2022-03-09 2023-06-07
1161. SALESFORCE INC COM USD0.001   2022-01-22 2023-06-22
426. SALESFORCE INC COM USD0.001   2021-01-19 2023-10-27
.4 SANDOZ GROUP AG SPONSORED ADS   2022-09-12 2023-10-04
93. SANDOZ GROUP AG SPONSORED ADS   2022-10-17 2023-10-27
112. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-02-03 2023-02-16
190. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-08-02 2023-10-27
329. SCHLUMBERGER LTD ISIN #AN8068571086   2023-02-03 2023-07-18
194. SCHLUMBERGER LTD ISIN #AN8068571086   2023-02-03 2023-08-02
206. SCHLUMBERGER LTD ISIN #AN8068571086   2022-08-02 2023-08-29
259. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-17 2023-10-18
344. SCHLUMBERGER LTD ISIN #AN8068571086   2022-09-21 2023-10-27
98. SCHLUMBERGER LTD ISIN #AN8068571086   2023-05-19 2023-11-27
121. SCHLUMBERGER LTD ISIN #AN8068571086   2022-09-27 2023-11-27
326. ADR SCHNEIDER ELECTRIC SE   2022-03-09 2023-03-24
742. ADR SCHNEIDER ELECTRIC SE   2022-03-09 2023-06-01
236. ADR SCHNEIDER ELECTRIC SE   2023-02-03 2023-07-03
51. ADR SCHNEIDER ELECTRIC SE   2022-03-09 2023-07-03
375. ADR SCHNEIDER ELECTRIC SE   2022-10-17 2023-10-27
1857. ADR SCHNEIDER ELECTRIC SE   2022-10-17 2023-11-07
36. SCOTTS CO CL A   2022-03-21 2023-12-05
8. SERVICE CORP INTERNATIONAL   2023-04-06 2023-10-17
676. SERVICE CORP INTERNATIONAL   2023-04-06 2023-10-27
21. SERVICENOW INC COM USD0.001   2022-03-09 2023-07-26
226. SERVICENOW INC COM USD0.001   2022-03-09 2023-10-27
1592. SGS SA   2022-03-09 2023-06-21
1936. SGS SA   2022-09-20 2023-10-27
1555. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2022-03-09 2023-10-27
1080. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2023-02-03 2023-12-26
785. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2022-10-17 2023-12-26
1267. ADR SHIN ETSU CHEM CO LTD ADR   2023-07-13 2023-10-27
141. SHOE CARNIVAL INC COM   2022-03-09 2023-03-22
49. SHUTTERSTOCK INC COM   2022-03-09 2023-02-09
238. SIKA AG ADR   2021-05-18 2023-07-21
1534. SIKA AG ADR   2022-03-10 2023-11-10
1198. SIKA AG ADR   2023-02-03 2023-12-12
816. SIKA AG ADR   2022-10-17 2023-12-12
1274. SILK RD MED INC COM   2023-08-18 2023-10-11
1361. SITE CENTERS CORP   2022-03-31 2023-01-05
222. SITE CENTERS CORP   2022-03-31 2023-03-24
5588. SITE CENTERS CORP   2022-12-14 2023-04-12
3237. SITE CENTERS CORP   2022-04-06 2023-04-12
457. SMITH & NEPHEW P L C SPD ADR NEW   2022-03-29 2023-06-05
331. SMITH & NEPHEW P L C SPD ADR NEW   2022-03-09 2023-08-02
571. SMITH & NEPHEW P L C SPD ADR NEW   2022-10-17 2023-10-27
45. SMUCKER JM CO NEW   2022-10-10 2023-10-17
1391. SMUCKER JM CO NEW   2022-10-17 2023-10-26
300. ADR SMURFIT KAPPA GROUP PLC ADR   2022-03-09 2023-01-05
531. ADR SMURFIT KAPPA GROUP PLC ADR   2022-04-07 2023-10-27
5. SNAP ON INC   2022-09-12 2023-12-05
442. SONY CORP ADR   2022-03-22 2023-10-27
56. SPIRIT AEROSYSTEMS HLDGS INC CL A   2022-07-26 2023-12-05
35. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-03-09 2023-02-06
741. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-10-17 2023-04-12
2434. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024   2022-04-11 2023-04-12
23. STAG INDL INC COM   2022-08-15 2023-02-06
3840. STAG INDL INC COM   2022-11-16 2023-04-12
62. STANDEX INTERNATIONAL CORP   2022-03-09 2023-01-19
28. STANDEX INTERNATIONAL CORP   2022-03-09 2023-06-13
106. STATE STREET CORP   2022-03-09 2023-10-17
766. STATE STREET CORP   2022-03-09 2023-10-27
40. STERICYCLE INC   2022-03-09 2023-12-05
25. STIFEL FINL CORP COM   2022-03-09 2023-01-03
387. SUN COMMUNITIES INC COM   2023-03-14 2023-04-12
543. SUN COMMUNITIES INC COM   2022-03-09 2023-04-12
823. SWEETGREEN INC CL A CL A   2022-09-19 2023-03-22
893. ADR SYMRISE AG ADR   2023-08-30 2023-10-27
5. SYNOPSYS INC   2022-03-09 2023-05-16
15. SYNOPSYS INC   2022-09-20 2023-12-07
248. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2022-03-09 2023-05-16
848. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2023-03-10 2023-05-17
610. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023   2022-04-27 2023-05-17
170. SYSCO CORP   2022-09-12 2023-10-17
1059. SYSCO CORP   2022-09-06 2023-10-27
38. TJX COS INC NEW   2021-01-19 2023-12-05
612. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)   2022-09-09 2023-01-12
367. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-17
782. TANGER FACTORY OUTLET CTRS INC COM   2022-05-09 2023-01-18
425. TANGER FACTORY OUTLET CTRS INC COM   2022-04-12 2023-01-19
57. TANGER FACTORY OUTLET CTRS INC COM   2022-04-12 2023-01-19
359. TECHTRONIC INDS LTD SPD ADR   2022-03-09 2023-03-28
162. TECHTRONIC INDS LTD SPD ADR   2022-04-03 2023-10-27
70. TECHTRONIC INDS LTD SPD ADR   2023-02-03 2023-12-21
128. TECHTRONIC INDS LTD SPD ADR   2022-10-17 2023-12-21
4530. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2022-03-09 2023-09-08
4960. ADR TECHNOPRO HLDGS INC SPONSORED ADR   2022-10-17 2023-10-27
87. GDR TELEPERFORMANCE SA ADR   2023-02-03 2023-10-27
231. GDR TELEPERFORMANCE SA ADR   2022-10-17 2023-10-27
278. ADR TERUMO CORP ADR   2022-03-09 2023-08-10
601. ADR TERUMO CORP ADR   2022-10-10 2023-10-27
164. TEXAS CAP BANCSHARES INC DEL COM   2022-07-27 2023-03-13
415. TEXAS CAP BANCSHARES INC DEL COM   2022-03-09 2023-03-13
120. THERMO ELECTRON CORP   2023-01-24 2023-10-27
106.00006 THERMO ELECTRON CORP   2022-10-17 2023-10-27
24.99994 THERMO ELECTRON CORP   2021-01-19 2023-10-27
.5 ADR TOKYO ELECTRON LTD ADR   2023-02-03 2023-04-04
3. ADR TOKYO ELECTRON LTD ADR   2023-02-03 2023-09-01
174. ADR TOKYO ELECTRON LTD ADR   2022-08-31 2023-09-01
224.5 ADR TOKYO ELECTRON LTD ADR   2023-02-03 2023-09-29
40.5 ADR TOKYO ELECTRON LTD ADR   2022-09-27 2023-09-29
591. ADR TOKYO ELECTRON LTD ADR   2023-02-03 2023-10-26
15. ADR TOKYO ELECTRON LTD ADR   2022-10-17 2023-10-26
730. TOLL BROTHERS INC   2023-03-24 2023-04-12
43. TORONTO DOMINION BK ONT COM NEW   2023-02-03 2023-08-25
265. TORONTO DOMINION BK ONT COM NEW   2022-06-06 2023-08-25
222. TORONTO DOMINION BK ONT COM NEW   2022-09-20 2023-10-27
169. ADR TOTAL SA   2022-08-30 2023-01-23
105. ADR TOTAL SA   2022-10-17 2023-01-24
58. ADR TOTAL SA   2023-02-03 2023-10-27
426. ADR TOTAL SA   2022-10-10 2023-10-27
132. ADR TOTAL SA   2023-02-03 2023-11-08
79. ADR TOTAL SA   2023-08-02 2023-11-22
1553. ADR TRAVIS PERKINS PLC SPONSORED ADR NEW   2022-10-17 2023-01-04
6818. TRICON RESIDENITAL INC COM   2022-10-17 2023-04-12
2623. TRICON RESIDENITAL INC COM   2022-03-09 2023-04-12
66. TTEC HLDGS INC COM USD0.01   2022-03-09 2023-10-06
60. TTEC HLDGS INC COM USD0.01   2022-03-09 2023-10-12
113. TTEC HLDGS INC COM USD0.01   2022-03-09 2023-10-19
149. TTEC HLDGS INC COM USD0.01   2022-03-09 2023-10-23
50. TTEC HLDGS INC COM USD0.01   2023-01-31 2023-10-30
37. TTEC HLDGS INC COM USD0.01   2022-03-09 2023-10-30
266. TTEC HLDGS INC COM USD0.01   2023-01-31 2023-11-14
300. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
560. TWIST BIOSCIENCE CORP COM   2023-01-18 2023-03-13
437. TWIST BIOSCIENCE CORP COM   2023-01-19 2023-03-17
3477. UDR INC COM STK   2022-11-18 2023-01-05
165. UFP INDUSTRIES INC COM USD1.00   2022-03-09 2023-05-08
48. UFP INDUSTRIES INC COM USD1.00   2022-03-09 2023-07-10
209. US BANCORP DEL NEW   2022-03-09 2023-10-17
1378. US BANCORP DEL NEW   2022-03-09 2023-10-27
207. UNILEVER PLC SPONSORED ADR NEW   2022-03-09 2023-07-03
594. UNILEVER PLC SPONSORED ADR NEW   2022-09-20 2023-10-27
17. UNITED PARCEL SERVICE INC CL B   2022-09-12 2023-10-17
379. UNITED PARCEL SERVICE INC CL B   2022-10-17 2023-10-27
1500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-21-2023   2023-03-22 2023-09-21
3000000. UNITED STATES TREAS BILLS 0% 02-02-2023 REG   2023-01-06 2023-02-02
1500000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 05-04-2023   2022-11-02 2023-05-04
4000000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 08-31-2023   2023-02-28 2023-08-31
1500000. UNITED STATES TREAS BILLS 0% TBILL 01-03-2023   2022-11-02 2023-01-03
2000000. UNITED STATES TREAS BILLS 0% TBILL 01-31-2023   2022-12-30 2023-01-31
1600000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023   2023-05-12 2023-10-26
1600000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL11-09-2023   2023-05-12 2023-11-09
5. UNITEDHEALTH GROUP INC   2021-01-19 2023-01-24
85. UNITEDHEALTH GROUP INC   2022-09-27 2023-10-02
6. UNITEDHEALTH GROUP INC   2022-09-12 2023-10-17
119. UNITEDHEALTH GROUP INC   2022-10-17 2023-10-27
152. UNITEDHEALTH GROUP INC   2022-10-17 2023-10-27
1582. ADR UNIVERSAL MUSIC GROUP NV ADS   2022-08-29 2023-01-20
1595. ADR UNIVERSAL MUSIC GROUP NV ADS   2022-10-17 2023-01-31
45. VICI PPTYS INC COM   2022-10-07 2023-02-06
1938. VICI PPTYS INC COM   2023-02-07 2023-04-12
4670. VICI PPTYS INC COM   2022-03-09 2023-04-12
144. VISA INC CLASS A SHARES   2022-02-04 2023-10-02
355. VISA INC CLASS A SHARES   2022-01-20 2023-10-27
142. VISTEON CORP COM NEW COM NEW   2022-03-09 2023-01-17
65. VISTEON CORP COM NEW COM NEW   2022-03-09 2023-05-02
1443. WELLTOWER INC COM REIT   2023-02-07 2023-04-12
1407. WELLTOWER INC COM REIT   2022-03-09 2023-04-12
38. WINGSTOP INC COM   2022-03-09 2023-05-26
38. WINGSTOP INC COM   2022-03-09 2023-12-13
24. WOODWARD GOVERNOR COMPANY   2022-03-09 2023-01-03
140. WOODWARD GOVERNOR COMPANY   2022-03-09 2023-06-20
213. WORKDAY INC CL A COM USD0.001   2023-06-26 2023-10-27
1528. XPONENTIAL FITNESS INC COM CL A COM CL A   2023-07-11 2023-12-13
369. ZOETIS INC COM USD0.01 CL 'A'   2022-03-09 2023-10-27
39. AON PLC   2023-02-03 2023-04-18
36. AON PLC   2022-03-21 2023-07-20
96. AON PLC   2022-08-10 2023-10-27
19. AON PLC   2022-08-10 2023-12-22
177. ACCENTURE PLC CLS A   2022-03-10 2023-03-17
57. ACCENTURE PLC CLS A   2022-03-09 2023-10-02
233. ACCENTURE PLC CLS A   2022-03-09 2023-10-27
163. CRH ORD EUR 0.32   2023-02-03 2023-10-27
156. CRH ORD EUR 0.32   2022-10-17 2023-10-27
131. CRH ORD EUR 0.32   2023-02-03 2023-11-22
266.0002 COCA-COLA EUROPACIFIC PARTNERS   2023-08-30 2023-10-27
155.9998 COCA-COLA EUROPACIFIC PARTNERS   2023-05-02 2023-10-27
66. ICON PLC COM   2023-02-03 2023-06-29
18. ICON PLC COM   2021-08-19 2023-07-21
33. ICON PLC COM   2023-02-03 2023-08-17
29. ICON PLC COM   2023-02-03 2023-10-27
82. ICON PLC COM   2022-10-17 2023-10-27
742. MEDTRONIC PLC COMMON STOCK   2022-03-11 2023-10-27
40. STERIS PLC ORD USD0.001   2022-03-10 2023-07-20
1555. TECHNIPFMC PLC COM USD1   2022-10-11 2023-03-17
979. TECHNIPFMC PLC COM USD1   2023-05-22 2023-10-27
346. TECHNIPFMC PLC COM USD1   2023-04-24 2023-11-08
284. TECHNIPFMC PLC COM USD1   2023-04-24 2023-11-27
175. PERRIGO COMPANY LIMITED COM EUR0.001   2022-09-20 2023-10-17
1109. PERRIGO COMPANY LIMITED COM EUR0.001   2022-10-17 2023-10-27
332. ALCON AG COM USD0.04 WI   2021-05-07 2023-04-04
536. ALCON AG COM USD0.04 WI   2021-05-18 2023-04-05
573. ALCON AG COM USD0.04 WI   2023-02-03 2023-04-06
285. ALCON AG COM USD0.04 WI   2022-10-17 2023-04-10
859. UBS GROUP AG COMMON STOCK   2023-02-03 2023-03-20
1643. UBS GROUP AG COMMON STOCK   2022-03-19 2023-03-20
71. AUDIOCODES LTD COM STK   2022-03-09 2023-08-01
389. AUDIOCODES LTD COM STK   2022-03-09 2023-08-02
190. AUDIOCODES LTD COM STK   2022-03-09 2023-08-03
213. AUDIOCODES LTD COM STK   2022-03-09 2023-08-18
211. AUDIOCODES LTD COM STK   2022-03-09 2023-08-30
237. AUDIOCODES LTD COM STK   2022-03-09 2023-08-30
557. FIVERR INTERNATIONAL LTD COM   2023-02-02 2023-05-03
20. ASM INTL NV   2022-04-21 2023-10-20
17. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2021-01-19 2023-10-20
33. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-08-29 2023-10-27
43. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2022-09-27 2023-10-27
22. FERRARI N V FERRARI N V COMMON S TOCK   2021-04-29 2023-07-20
579. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024   2022-04-25 2023-10-27
244. STEVANATO GROUP S.P.A. COM NPV   2022-08-17 2023-03-10
168. STEVANATO GROUP S.P.A. COM NPV   2022-08-17 2023-05-18
181. STEVANATO GROUP S.P.A. COM NPV   2022-08-12 2023-06-22
268. STEVANATO GROUP S.P.A. COM NPV   2022-08-01 2023-08-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 8,953   9,091 -138
b 42,341   46,348 -4,007
c 60,832   60,795 37
d 26,771   29,853 -3,082
e 83,035   105,594 -22,559
33,774   33,829 -55
6,288   5,232 1,056
79,555   70,613 8,942
11,459   10,747 712
19,544   25,904 -6,360
218,124   269,994 -51,870
7,747   6,947 800
27,468   24,546 2,922
95,519   86,607 8,912
6,617   9,187 -2,570
2,424   2,590 -166
5,566   3,085 2,481
20,441   11,327 9,114
2,757   1,522 1,235
105,764   112,801 -7,037
25,991   26,535 -544
80,823   105,839 -25,016
9,844   8,250 1,594
7,841   7,271 570
19,534   17,030 2,504
10,433   9,308 1,125
29,648   24,157 5,491
6,305   5,708 597
11,358   9,836 1,522
5,357   4,629 728
17,927   18,575 -648
1,644   1,475 169
81,938   95,608 -13,670
78,135   122,667 -44,532
5,939   12,983 -7,044
6,899   14,201 -7,302
8,840   26,225 -17,385
9,293   6,235 3,058
4,288   2,878 1,410
225,833   289,078 -63,245
58,423   59,547 -1,124
55,417   56,483 -1,066
115,491   126,888 -11,397
10,308   6,568 3,740
6,368   3,988 2,380
12,466   7,505 4,961
17,236   9,762 7,474
28,482   39,063 -10,581
195,419   261,050 -65,631
24,864   26,361 -1,497
59,384   47,874 11,510
70,363   55,035 15,328
78,421   60,534 17,887
5,390   4,392 998
56,498   49,001 7,497
9,364   6,390 2,974
12,478   7,131 5,347
2,503   2,804 -301
3,667   3,221 446
3,925   3,478 447
3,528   3,468 60
9,843   9,893 -50
13,689   13,191 498
2,107   4,460 -2,353
3,287   6,203 -2,916
1,769   3,472 -1,703
4,131   7,847 -3,716
2,813   5,414 -2,601
1,019   1,975 -956
3,527   6,376 -2,849
19,036   19,326 -290
4,634   4,493 141
1,306   1,456 -150
47,330   48,330 -1,000
16,794   18,957 -2,163
5,380   6,124 -744
8,895   13,352 -4,457
3,055   3,985 -930
15,385   19,630 -4,245
139,502   216,722 -77,220
55,737   89,128 -33,391
14,378   11,894 2,484
3,087   3,721 -634
11,338   10,992 346
5,894   5,651 243
2,114   1,634 480
30,913   25,912 5,001
1,731   1,752 -21
11,771   12,493 -722
11,260   15,886 -4,626
6,110   4,270 1,840
8,148   9,531 -1,383
13,934   11,032 2,902
7,146   6,457 689
8,363   7,188 1,175
98,539   170,269 -71,730
19,982   18,817 1,165
22,471   15,679 6,792
3,498   2,026 1,472
2,449   2,946 -497
23,049   18,611 4,438
64,969   51,715 13,254
21,458   21,173 285
17,845   18,327 -482
299   304 -5
10,709   9,645 1,064
5,168   5,502 -334
3,084   2,542 542
8,236   8,647 -411
11,608   10,851 757
114,202   122,279 -8,077
1,550   1,372 178
9,676   9,726 -50
1,752   2,019 -267
31,304   33,391 -2,087
12,360   10,694 1,666
2,642   1,913 729
2,187   2,475 -288
50,073   53,316 -3,243
15,666   11,905 3,761
19,774   15,197 4,577
21,246   23,794 -2,548
46,330   56,346 -10,016
28,399   31,886 -3,487
8,189   11,920 -3,731
58,591   90,593 -32,002
37,126   41,395 -4,269
2,893   2,843 50
1,842   2,173 -331
22,107   23,301 -1,194
15,959   26,205 -10,246
1,347   1,209 138
148,591   155,015 -6,424
10,040   9,625 415
4,924   4,973 -49
7,499   7,701 -202
4,615   4,739 -124
16,449   10,052 6,397
5,540   3,882 1,658
10,763   12,954 -2,191
16,942   14,247 2,695
27,203   24,530 2,673
9,366   7,832 1,534
19,169   27,593 -8,424
12,113   21,591 -9,478
10,505   9,581 924
9,680   9,357 323
55,039   41,730 13,309
6,534   7,613 -1,079
53,681   56,875 -3,194
6,511   6,416 95
8,652   8,827 -175
12,035   9,529 2,506
22,297   19,882 2,415
5,690   7,103 -1,413
39,195   45,981 -6,786
9,855   9,249 606
7,365   6,888 477
5,823   5,442 381
6,115   5,462 653
8,427   7,557 870
8,718   7,402 1,316
2,648   8,774 -6,126
2,036   5,471 -3,435
5,196   13,196 -8,000
13,816   33,763 -19,947
53,159   45,128 8,031
84,540   85,820 -1,280
1,843   1,758 85
4,835   4,813 22
7,925   7,894 31
17,883   17,811 72
2,789   3,114 -325
9,231   8,919 312
15,238   17,288 -2,050
2,344,785   2,181,416 163,369
4,161   3,827 334
54,825   47,087 7,738
11,259   9,997 1,262
2,090   1,677 413
3,392   3,047 345
26,446   26,972 -526
29,069   30,754 -1,685
1,475   1,502 -27
9,219   9,386 -167
1,123   1,015 108
28,835   28,370 465
28,092   38,653 -10,561
93,609   104,288 -10,679
3,255   3,088 167
19,011   15,253 3,758
11,410   10,490 920
40,887   21,751 19,136
19,678   30,369 -10,691
28,956   44,955 -15,999
7,820   8,711 -891
161,786   349,839 -188,053
2,676   5,696 -3,020
363   712 -349
62,018   111,736 -49,718
52,432   62,839 -10,407
25,180   25,598 -418
20,266   23,275 -3,009
27,871   27,279 592
2,973   2,735 238
2,525   2,455 70
3,773   6,959 -3,186
4,396   8,119 -3,723
2,688   4,973 -2,285
2,916   4,701 -1,785
6,951   11,043 -4,092
22,179   25,240 -3,061
11,977   9,918 2,059
8,883   7,247 1,636
17,427   14,133 3,294
2,477   3,098 -621
16,400   16,675 -275
10,569   7,557 3,012
2,873   3,485 -612
2,542   3,243 -701
9,537   9,269 268
14,138   16,327 -2,189
8,418   9,950 -1,532
22,483   26,085 -3,602
18,701   19,737 -1,036
13,730   16,315 -2,585
1,810   1,687 123
11,226   7,714 3,512
21,307   20,868 439
16,157   13,345 2,812
2,634   1,795 839
31,251   24,174 7,077
7,777   6,058 1,719
11,339   8,415 2,924
561   544 17
7,122   8,281 -1,159
2,619   2,070 549
7,438   6,104 1,334
33,815   37,905 -4,090
96,454   79,951 16,503
38,163   34,256 3,907
2,509   2,358 151
12,732   13,638 -906
7,495   8,713 -1,218
47,891   59,128 -11,237
91,078   55,668 35,410
53,222   27,442 25,780
68,640   48,470 20,170
11,594   12,537 -943
10,293   12,130 -1,837
6,852   5,866 986
13,347   12,008 1,339
2,878   2,408 470
2,168   1,831 337
1,068   926 142
2,983   2,552 431
3,799   3,272 527
1,469   1,276 193
11,658   12,149 -491
23,639   23,664 -25
151,455   163,291 -11,836
16,765   13,910 2,855
28,420   29,889 -1,469
7,624   14,205 -6,581
3,667   5,813 -2,146
2,254   3,839 -1,585
4,312   3,997 315
6,001   4,154 1,847
6,643   6,881 -238
7,770   10,219 -2,449
1,456   2,059 -603
4,327   5,614 -1,287
1,850   3,109 -1,259
1,020   1,624 -604
3,774   5,858 -2,084
1,115   1,717 -602
4,134   6,507 -2,373
4,098   6,497 -2,399
3,326   4,211 -885
4,102   5,420 -1,318
10,285   12,241 -1,956
1,839   1,875 -36
25,691   21,356 4,335
8,801   9,678 -877
9,680   11,556 -1,876
6,164   7,511 -1,347
15,559   19,259 -3,700
8,855   7,200 1,655
28,317   24,508 3,809
4,513   3,991 522
5,659   4,764 895
18,650   23,302 -4,652
22,210   77,478 -55,268
197,376   503,296 -305,920
8,853   16,053 -7,200
7,690   8,203 -513
11,931   17,526 -5,595
3,635   4,690 -1,055
15,155   24,245 -9,090
20,525   21,920 -1,395
3,538   3,464 74
22,680   24,804 -2,124
5,342   4,139 1,203
50,160   38,390 11,770
4,579   3,332 1,247
9,633   5,765 3,868
6,440   4,273 2,167
2,508   1,584 924
15,479   10,193 5,286
1,941   2,186 -245
3,012,228   3,417,107 -404,879
6,710,843   6,981,227 -270,384
2,835,468   2,923,717 -88,249
10,035,503   10,469,745 -434,242
16,513   22,203 -5,690
6,346   8,171 -1,825
9,953   10,545 -592
18,013   20,238 -2,225
43,054     43,054
25,489   23,329 2,160
642   660 -18
13,589   12,744 845
13,876   12,439 1,437
4,161   4,314 -153
6,062   6,830 -768
7,269   9,077 -1,808
7,220   9,886 -2,666
26,033   27,605 -1,572
2,767   5,356 -2,589
4,825   8,909 -4,084
5,909   10,343 -4,434
5,099   7,704 -2,605
13,176   21,208 -8,032
25,200   36,236 -11,036
10,908   10,211 697
1,804   1,972 -168
8,274   12,454 -4,180
3,633   4,467 -834
8,896   6,747 2,149
5,144   4,140 1,004
33,397   38,371 -4,974
5,650   6,616 -966
17,640   20,657 -3,017
16,608   17,393 -785
11,053   10,241 812
5,442   5,602 -160
9,167   6,421 2,746
5,117   3,688 1,429
18,529   31,237 -12,708
22,909   35,157 -12,248
23,057   31,923 -8,866
19,734   19,463 271
55,473   60,660 -5,187
39,213   35,602 3,611
39,021   35,348 3,673
19,150   20,254 -1,104
9,399   10,679 -1,280
14,011   12,079 1,932
10,582   9,753 829
10,237   10,205 32
17,288   19,761 -2,473
15,536   19,072 -3,536
9,522   9,084 438
33,198   32,415 783
7,234   13,892 -6,658
12,361   19,628 -7,267
27,456   46,282 -18,826
13,434   15,500 -2,066
74,374   92,090 -17,716
30,728   32,836 -2,108
38,630   39,461 -831
1,000,000   1,038,851 -38,851
69,787   56,686 13,101
59,250   48,962 10,288
2,369   2,806 -437
1,743   1,571 172
13,950   13,500 450
87,082   86,606 476
1,861   1,453 408
5,051   4,530 521
20,023   23,838 -3,815
9,029   10,801 -1,772
29,332   36,510 -7,178
20,779   30,147 -9,368
15,311   17,286 -1,975
237,112   197,801 39,311
17,210   15,470 1,740
102,705   80,303 22,402
89,262   79,611 9,651
73,260   71,458 1,802
4,921   4,896 25
65,559   62,394 3,165
5,872   7,366 -1,494
5,557   7,276 -1,719
5,754   7,818 -2,064
6,422   9,897 -3,475
1,575   2,069 -494
10,576   13,794 -3,218
16,284   23,521 -7,237
18,125   23,820 -5,695
13,997   16,603 -2,606
1,181   1,087 94
5,826   5,671 155
2,270   2,133 137
16,372   16,346 26
252   250 2
11,289   11,134 155
50,902   50,684 218
80,527   81,012 -485
5,310   6,850 -1,540
3,157   4,093 -936
10,414   13,537 -3,123
6,607   6,741 -134
8,328   9,370 -1,042
34,179   36,195 -2,016
11,249   12,395 -1,146
18,947   34,753 -15,806
6,308   9,876 -3,568
8,715   15,061 -6,346
140,291   200,756 -60,465
482,555   506,835 -24,280
25,067   38,623 -13,556
43,370   45,638 -2,268
16,214   16,885 -671
15,046   14,411 635
19,833   19,206 627
7,863   4,628 3,235
13,856   12,805 1,051
17,347   13,792 3,555
8,369   6,568 1,801
43,340   35,995 7,345
11,062   9,284 1,778
6,113   4,490 1,623
20,267   14,422 5,845
1,961   2,035 -74
10,897   9,468 1,429
11,134   13,452 -2,318
19,426   20,277 -851
7,547   8,650 -1,103
20,124   19,735 389
1,510   1,466 44
8,545   12,125 -3,580
5,122,564   5,522,250 -399,686
1,494   1,328 166
33,765   113,657 -79,892
56,122   245,529 -189,407
1,646   1,490 156
7,989   7,203 786
40,638   48,770 -8,132
25,531   31,751 -6,220
6,482   7,367 -885
24,566   28,733 -4,167
6,934   7,308 -374
46,099   48,963 -2,864
14,405   15,340 -935
12,854   14,073 -1,219
29,823   22,140 7,683
1,633   1,294 339
9,241   6,519 2,722
238,793   229,939 8,854
143,896   173,011 -29,115
19,412   27,916 -8,504
9,446   7,629 1,817
58,653   46,453 12,200
9,651   8,957 694
14,763   12,540 2,223
4,239   3,108 1,131
6,833   6,661 172
41,352   34,612 6,740
7,227   5,185 2,042
1,708   2,119 -411
9,529   11,824 -2,295
10,993   13,008 -2,015
11,931   12,787 -856
3,233   2,507 726
1,654   1,940 -286
21,920   25,703 -3,783
2,675   3,152 -477
6,474   9,530 -3,056
42,814   71,716 -28,902
2,079   2,829 -750
6,293   8,302 -2,009
4,383   5,882 -1,499
4,251   5,827 -1,576
7,380   10,443 -3,063
7,365   10,079 -2,714
24,126   26,533 -2,407
1,905   2,431 -526
72,348   76,390 -4,042
32,749   39,421 -6,672
17,850   21,653 -3,803
38,754   56,682 -17,928
13,078   10,348 2,730
85,661   65,948 19,713
9,777   8,703 1,074
11,344   10,350 994
32,439   26,581 5,858
8,592   7,623 969
5,256   4,691 565
82,575   80,640 1,935
23,772   27,789 -4,017
2,355,541   3,124,625 -769,084
1,397,153   1,867,571 -470,418
58,628   51,176 7,452
246,642   262,274 -15,632
83,716   91,809 -8,093
12   9 3
2,527   1,981 546
13,246   13,490 -244
25,093   19,865 5,228
18,893   17,435 1,458
11,094   10,246 848
11,994   7,655 4,339
15,722   10,319 5,403
19,085   12,796 6,289
5,126   4,997 129
6,329   4,202 2,127
9,924   10,543 -619
25,898   23,996 1,902
8,420   7,869 551
1,820   1,649 171
11,301   9,029 2,272
59,307   58,978 329
2,171   4,639 -2,468
448   558 -110
36,362   47,113 -10,751
12,191   11,822 369
125,812   127,229 -1,417
14,861   17,272 -2,411
15,517   18,699 -3,182
15,480   20,888 -5,408
10,743   13,541 -2,798
7,809   7,873 -64
17,934   21,351 -3,417
3,543   4,321 -778
3,728   4,386 -658
7,058   7,290 -232
38,115   46,448 -8,333
33,960   35,697 -1,737
23,131   19,065 4,066
8,565   32,381 -23,816
17,995   22,874 -4,879
2,482   3,866 -1,384
65,999   74,184 -8,185
38,232   54,080 -15,848
13,814   14,784 -970
9,642   10,556 -914
12,297   16,096 -3,799
5,061   6,328 -1,267
157,850   182,207 -24,357
11,622   12,664 -1,042
16,952   23,791 -6,839
1,396   1,118 278
35,600   43,957 -8,357
1,560   1,885 -325
1,525   1,624 -99
28,685   29,043 -358
94,222   112,354 -18,132
835   801 34
125,968   123,998 1,970
6,700   6,589 111
3,919   2,976 943
6,895   8,898 -2,003
48,569   64,303 -15,734
1,939   2,268 -329
1,476   1,633 -157
55,342   57,157 -1,815
77,651   97,195 -19,544
5,490   14,534 -9,044
22,490   23,249 -759
1,879   1,540 339
7,980   4,789 3,191
10,310   19,411 -9,101
35,208   31,147 4,061
25,326   46,522 -21,196
10,996   14,140 -3,144
69,127   85,115 -15,988
3,352   2,582 770
24,200   39,177 -14,977
6,750   6,512 238
14,398   13,783 615
7,599   7,291 308
1,019   1,001 18
19,147   29,435 -10,288
7,372   13,200 -5,828
4,095   4,851 -756
7,489   7,208 281
21,189   25,198 -4,009
18,261   25,335 -7,074
4,684   12,663 -7,979
12,436   37,657 -25,221
8,403   8,663 -260
15,857   18,760 -2,903
8,641   9,396 -755
21,866   25,601 -3,735
52,144   65,739 -13,595
46,061   55,312 -9,251
10,863   12,715 -1,852
30   30  
219   182 37
12,719   9,197 3,522
15,369   13,624 1,745
2,773   1,963 810
38,401   32,684 5,717
975   629 346
43,642   42,529 1,113
2,527   2,963 -436
15,575   20,252 -4,677
12,312   14,495 -2,183
10,834   8,887 1,947
6,703   5,505 1,198
3,863   3,536 327
28,376   21,034 7,342
8,536   8,048 488
5,297   4,648 649
17,813   23,766 -5,953
55,022   72,406 -17,384
21,168   38,871 -17,703
1,665   5,630 -3,965
1,380   4,719 -3,339
2,502   8,888 -6,386
3,208   11,720 -8,512
998   2,502 -1,504
738   2,910 -2,172
4,664   12,821 -8,157
5,042   8,360 -3,318
9,385   15,605 -6,220
7,042   11,464 -4,422
131,673   179,816 -48,143
13,517   13,994 -477
4,462   4,071 391
6,867   11,383 -4,516
42,711   75,050 -32,339
10,764   9,446 1,318
27,618   27,173 445
2,663   3,414 -751
52,308   73,439 -21,131
1,464,358   1,464,358  
2,976,919   2,976,919  
1,466,523   1,466,523  
3,900,608   3,900,608  
1,490,265   1,490,265  
1,993,926   1,993,926  
1,563,975   1,563,975  
1,561,327   1,561,327  
2,443   1,771 672
43,385   44,475 -1,090
3,238   3,199 39
62,264   58,490 3,774
79,530   68,059 11,471
20,034   16,447 3,587
20,132   15,214 4,918
1,560   1,744 -184
64,150   63,721 429
154,582   128,319 26,263
33,213   33,431 -218
81,756   75,187 6,569
20,328   15,381 4,947
8,744   7,041 1,703
107,862   101,541 6,321
105,171   124,931 -19,760
7,631   5,017 2,614
9,464   5,017 4,447
2,351   2,840 -489
16,076   16,569 -493
43,646   47,075 -3,429
15,166   36,446 -21,280
57,889   69,762 -11,873
12,945   12,171 774
12,168   11,543 625
29,620   28,540 1,080
5,510   5,649 -139
44,292   53,898 -9,606
17,477   17,715 -238
67,750   72,414 -4,664
8,473   7,723 750
8,110   5,438 2,672
8,059   6,207 1,852
15,552   17,301 -1,749
9,121   10,184 -1,063
15,786   16,086 -300
4,408   4,434 -26
8,425   8,043 382
6,896   7,016 -120
19,500   17,492 2,008
51,719   77,494 -25,775
9,100   8,944 156
18,951   14,397 4,554
20,789   13,820 6,969
7,191   4,738 2,453
5,982   3,889 2,093
5,310   7,058 -1,748
30,435   42,731 -12,296
23,227   24,270 -1,043
37,200   37,399 -199
40,501   43,578 -3,077
19,559   18,104 1,455
16,100   18,221 -2,121
30,795   28,004 2,791
820   1,986 -1,166
4,427   10,881 -6,454
2,169   5,315 -3,146
2,320   5,958 -3,638
2,212   5,902 -3,690
2,457   6,630 -4,173
15,205   21,866 -6,661
7,626   6,974 652
9,908   9,188 720
19,479   22,496 -3,017
25,382   21,036 4,346
7,010   4,774 2,236
21,062   26,640 -5,578
5,471   4,451 1,020
4,501   3,064 1,437
5,891   3,300 2,591
9,171   4,689 4,482
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
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      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
      8,901
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       -138
b       -4,007
c       37
d       -3,082
e       -22,559
      -55
      1,056
      8,942
      712
      -6,360
      -51,870
      800
      2,922
      8,912
      -2,570
      -166
      2,481
      9,114
      1,235
      -7,037
      -544
      -25,016
      1,594
      570
      2,504
      1,125
      5,491
      597
      1,522
      728
      -648
      169
      -13,670
      -44,532
      -7,044
      -7,302
      -17,385
      3,058
      1,410
      -63,245
      -1,124
      -1,066
      -11,397
      3,740
      2,380
      4,961
      7,474
      -10,581
      -65,631
      -1,497
      11,510
      15,328
      17,887
      998
      7,497
      2,974
      5,347
      -301
      446
      447
      60
      -50
      498
      -2,353
      -2,916
      -1,703
      -3,716
      -2,601
      -956
      -2,849
      -290
      141
      -150
      -1,000
      -2,163
      -744
      -4,457
      -930
      -4,245
      -77,220
      -33,391
      2,484
      -634
      346
      243
      480
      5,001
      -21
      -722
      -4,626
      1,840
      -1,383
      2,902
      689
      1,175
      -71,730
      1,165
      6,792
      1,472
      -497
      4,438
      13,254
      285
      -482
      -5
      1,064
      -334
      542
      -411
      757
      -8,077
      178
      -50
      -267
      -2,087
      1,666
      729
      -288
      -3,243
      3,761
      4,577
      -2,548
      -10,016
      -3,487
      -3,731
      -32,002
      -4,269
      50
      -331
      -1,194
      -10,246
      138
      -6,424
      415
      -49
      -202
      -124
      6,397
      1,658
      -2,191
      2,695
      2,673
      1,534
      -8,424
      -9,478
      924
      323
      13,309
      -1,079
      -3,194
      95
      -175
      2,506
      2,415
      -1,413
      -6,786
      606
      477
      381
      653
      870
      1,316
      -6,126
      -3,435
      -8,000
      -19,947
      8,031
      -1,280
      85
      22
      31
      72
      -325
      312
      -2,050
      163,369
      334
      7,738
      1,262
      413
      345
      -526
      -1,685
      -27
      -167
      108
      465
      -10,561
      -10,679
      167
      3,758
      920
      19,136
      -10,691
      -15,999
      -891
      -188,053
      -3,020
      -349
      -49,718
      -10,407
      -418
      -3,009
      592
      238
      70
      -3,186
      -3,723
      -2,285
      -1,785
      -4,092
      -3,061
      2,059
      1,636
      3,294
      -621
      -275
      3,012
      -612
      -701
      268
      -2,189
      -1,532
      -3,602
      -1,036
      -2,585
      123
      3,512
      439
      2,812
      839
      7,077
      1,719
      2,924
      17
      -1,159
      549
      1,334
      -4,090
      16,503
      3,907
      151
      -906
      -1,218
      -11,237
      35,410
      25,780
      20,170
      -943
      -1,837
      986
      1,339
      470
      337
      142
      431
      527
      193
      -491
      -25
      -11,836
      2,855
      -1,469
      -6,581
      -2,146
      -1,585
      315
      1,847
      -238
      -2,449
      -603
      -1,287
      -1,259
      -604
      -2,084
      -602
      -2,373
      -2,399
      -885
      -1,318
      -1,956
      -36
      4,335
      -877
      -1,876
      -1,347
      -3,700
      1,655
      3,809
      522
      895
      -4,652
      -55,268
      -305,920
      -7,200
      -513
      -5,595
      -1,055
      -9,090
      -1,395
      74
      -2,124
      1,203
      11,770
      1,247
      3,868
      2,167
      924
      5,286
      -245
      -404,879
      -270,384
      -88,249
      -434,242
      -5,690
      -1,825
      -592
      -2,225
      43,054
      2,160
      -18
      845
      1,437
      -153
      -768
      -1,808
      -2,666
      -1,572
      -2,589
      -4,084
      -4,434
      -2,605
      -8,032
      -11,036
      697
      -168
      -4,180
      -834
      2,149
      1,004
      -4,974
      -966
      -3,017
      -785
      812
      -160
      2,746
      1,429
      -12,708
      -12,248
      -8,866
      271
      -5,187
      3,611
      3,673
      -1,104
      -1,280
      1,932
      829
      32
      -2,473
      -3,536
      438
      783
      -6,658
      -7,267
      -18,826
      -2,066
      -17,716
      -2,108
      -831
      -38,851
      13,101
      10,288
      -437
      172
      450
      476
      408
      521
      -3,815
      -1,772
      -7,178
      -9,368
      -1,975
      39,311
      1,740
      22,402
      9,651
      1,802
      25
      3,165
      -1,494
      -1,719
      -2,064
      -3,475
      -494
      -3,218
      -7,237
      -5,695
      -2,606
      94
      155
      137
      26
      2
      155
      218
      -485
      -1,540
      -936
      -3,123
      -134
      -1,042
      -2,016
      -1,146
      -15,806
      -3,568
      -6,346
      -60,465
      -24,280
      -13,556
      -2,268
      -671
      635
      627
      3,235
      1,051
      3,555
      1,801
      7,345
      1,778
      1,623
      5,845
      -74
      1,429
      -2,318
      -851
      -1,103
      389
      44
      -3,580
      -399,686
      166
      -79,892
      -189,407
      156
      786
      -8,132
      -6,220
      -885
      -4,167
      -374
      -2,864
      -935
      -1,219
      7,683
      339
      2,722
      8,854
      -29,115
      -8,504
      1,817
      12,200
      694
      2,223
      1,131
      172
      6,740
      2,042
      -411
      -2,295
      -2,015
      -856
      726
      -286
      -3,783
      -477
      -3,056
      -28,902
      -750
      -2,009
      -1,499
      -1,576
      -3,063
      -2,714
      -2,407
      -526
      -4,042
      -6,672
      -3,803
      -17,928
      2,730
      19,713
      1,074
      994
      5,858
      969
      565
      1,935
      -4,017
      -769,084
      -470,418
      7,452
      -15,632
      -8,093
      3
      546
      -244
      5,228
      1,458
      848
      4,339
      5,403
      6,289
      129
      2,127
      -619
      1,902
      551
      171
      2,272
      329
      -2,468
      -110
      -10,751
      369
      -1,417
      -2,411
      -3,182
      -5,408
      -2,798
      -64
      -3,417
      -778
      -658
      -232
      -8,333
      -1,737
      4,066
      -23,816
      -4,879
      -1,384
      -8,185
      -15,848
      -970
      -914
      -3,799
      -1,267
      -24,357
      -1,042
      -6,839
      278
      -8,357
      -325
      -99
      -358
      -18,132
      34
      1,970
      111
      943
      -2,003
      -15,734
      -329
      -157
      -1,815
      -19,544
      -9,044
      -759
      339
      3,191
      -9,101
      4,061
      -21,196
      -3,144
      -15,988
      770
      -14,977
      238
      615
      308
      18
      -10,288
      -5,828
      -756
      281
      -4,009
      -7,074
      -7,979
      -25,221
      -260
      -2,903
      -755
      -3,735
      -13,595
      -9,251
      -1,852
       
      37
      3,522
      1,745
      810
      5,717
      346
      1,113
      -436
      -4,677
      -2,183
      1,947
      1,198
      327
      7,342
      488
      649
      -5,953
      -17,384
      -17,703
      -3,965
      -3,339
      -6,386
      -8,512
      -1,504
      -2,172
      -8,157
      -3,318
      -6,220
      -4,422
      -48,143
      -477
      391
      -4,516
      -32,339
      1,318
      445
      -751
      -21,131
       
       
       
       
       
       
       
       
      672
      -1,090
      39
      3,774
      11,471
      3,587
      4,918
      -184
      429
      26,263
      -218
      6,569
      4,947
      1,703
      6,321
      -19,760
      2,614
      4,447
      -489
      -493
      -3,429
      -21,280
      -11,873
      774
      625
      1,080
      -139
      -9,606
      -238
      -4,664
      750
      2,672
      1,852
      -1,749
      -1,063
      -300
      -26
      382
      -120
      2,008
      -25,775
      156
      4,554
      6,969
      2,453
      2,093
      -1,748
      -12,296
      -1,043
      -199
      -3,077
      1,455
      -2,121
      2,791
      -1,166
      -6,454
      -3,146
      -3,638
      -3,690
      -4,173
      -6,661
      652
      720
      -3,017
      4,346
      2,236
      -5,578
      1,020
      1,437
      2,591
      4,482
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -4,690,064
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 48,525
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 48,525
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 48,525
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 87,900
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 87,900
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 39,375
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow39,375 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 arrowFL, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
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
 
No
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
THE NORTHERN TRUST COMPANY TRUSTEE
40 		237,239    
PO BOX 803878
CHICAGO,IL60680
PATRICE H SCHOONMAKER TRUSTEE
1 		0    
3701 NELSONS WALK
NAPLES,FL34102
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
163,596,303
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
163,596,303
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
163,596,303
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,453,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
161,142,358
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
8,057,118
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
8,057,118
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
48,525
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
48,525
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
8,008,593
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
8,008,593
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
8,008,593
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
6,583,522
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
6,583,522
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 8,008,593
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 6,397,745
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,583,522
a Applied to 2022, but not more than line 2a 6,397,745
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..... 185,777
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		7,822,816
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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).)
PATRICE SCHOONMAKER
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.
NOT APPLICABLE
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

US SAILING CENTER INC

7990 SW 117 AVE SUITE 209
MIAMI,FL33183 		NONE PUBLIC GENERAL 340,000

HUMANE SOCIETY OF NAPLES

370 AIRPORT-PULLING RD N
NAPLES,FL34104 		N/A PUBLIC GENERAL 150,000

NAPLES BOTANICAL GARDEN

4820 BAYSHORE DRIVE
NAPLES,FL34112 		N/A PUBLIC GENERAL 50,000

VMI FOUNDATION INC

304 LETCHER AVE
LEXINGTON,VA24450 		N/A PUBLIC GENERAL 5,000

NCH HEALTHCARE FDN

350 7TH ST N
NAPLES,FL34102 		NONE PUBLIC GENERAL 330,000

KAPPA KAPPA GAMMA

6640 RIVERSIDE DRIVE 200
DUBLIN,OH43017 		N/A PUBLIC GENERAL 2,000

MYSTIC SEAPORT

75 GREENMANVILLE AVENUE
MYSTIC,CT06355 		N/A PUBLIC GENERAL 30,000

NATIONAL SAILING HALL OF
FAME & MUSEUM INC
69 PRINCE GEORGE STREET
ANNAPOLIS,MD21401 		NONE PUBLIC GENERAL 550,000

NEW YORK YACHT CLUB FOUNDATION

37 WEST 44TH STREET
NEW YORK,NY10036 		N/A PUBLIC GENERAL 35,000

HERRESHOFF MARINE MUSEUM

1 BURNSIDE ST
BRISTOL,RI02809 		NONE PUBLIC GENERAL 12,000

NAPLES HISTORICAL SOCIETY INC

137 12TH AVE S
NAPLES,FL34102 		N/A PUBLIC GENERAL 100,000

NEIGHBORHOOD HEALTH CLINIC

88 12TH ST N SUITE 100
NAPLES,FL34102 		NONE PUBLIC GENERAL 310,000

UNITED STATES SAILING FOUNDATION

1 ROGER WILLIAMS WAY
BRISTOL,RI02809 		NONE PUBLIC GENERAL 750,000

SAIL TO PREVAIL

PO BOX 1264
NEWPORT,RI02840 		NONE PUBLIC GENERAL 10,000

GREATER MONESSEN HISTORICAL
SOCIETY
505 DONNER AVE
MONESSEN,PA15062 		NONE PUBLIC GENERAL 15,000

HOMEWOOD CEMETERY HISTORICAL FUND

1599 S DALLAS AVENUE
Pittsburgh,PA15217 		NONE PUBLIC GENERAL 1,000

GREAT LAKES HISTORICAL SOCIETY

480 MAIN STREET
Vermilion,OH44089 		NONE PUBLIC GENERAL 200,000

GOLDEN PAWS ASSISTANCE DOGS INC

3173 HORSESHOE DR S
Naples,FL34104 		NONE PUBLIC GENERAL 20,000

EDISON SAILING CENTER

1420 DEL RIO DRIVE
Fort Myers,FL33901 		NONE PUBLIC GENERAL 25,000

SAN FRANCISO CHALLENGE DBA AMERICAONE

127 UNIVERSITY AVE
Berkeley,CA947101616 		NONE PUBLIC GENERAL 125,000

SNIP COLLIER

7795 DAVIS BOULEVARD 208
Naples,FL34104 		NONE PUBLIC GENERAL 30,000

ORANGE BOWL COMMITTEE

14360 NW 77TH COURT
Miami,FL33016 		NONE PUBLIC GENERAL 60,000

BELLA MENTE QUANTUM RACING ASSOCIATION

333 S 7TH ST STE 3100
Minneapolis,MN55402 		NONE PUBLIC GENERAL 3,250,000
Total .................................right arrow 3a 6,400,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 3,832,858  
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 -4,690,064  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -857,206  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-857,206
(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:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 32,381,222 33,514,946

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHMENTS 123,526,634 133,922,026

TY 2023 InvestmentsOtherSchedule2
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHMENTS      

TY 2023 LegalFeesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,950     1,950


TY 2023 OtherDecreasesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Amount
TAX COST ADJ 14,790


TY 2023 OtherExpensesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 5,892 5,892   0
IL ATTORNEY GENERAL FEES 15 0   15


TY 2023 OtherProfessionalFeesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 224,157 224,157    


TY 2023 TaxesSchedule
Name:
JAMES M SCHOONMAKER II FOUNDATION
EIN:
59-6964359
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 265,473 0   0
FOREIGN TAXES 54,169 54,169   0
ESTIMATED TAXES 87,900 0   0