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
HUFFHINES TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-7007570
B Telephone number (see instructions)

(212) 852-3049
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$864,807J 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... 21,208 21,128  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,982
b Gross sales price for all assets on line 6a 352,274
7 Capital gain net income (from Part IV, line 2)... 40,982
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)....... Click to see attachment
List of Attached Documents:
// Content
1,261    
12 Total. Add lines 1 through 11........ 63,451 62,110  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,320 4,128   6,192
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,628 710   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
102 102    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,050 4,940 0 6,192
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 192,050 4,940 0 186,192
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,599
b Net investment income (if negative, enter -0-) 57,170
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............. 171 229 229
2 Savings and temporary cash investments......... 30,214 22,487 22,487
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)   Click to see attachment
List of Attached Documents:
// Content
144,091 		129,066
b Investments—corporate stock (attach schedule)....... 411,403 Click to see attachment
List of Attached Documents:
// Content
345,170 		379,924
c Investments—corporate bonds (attach schedule)....... 227,741 Click to see attachment
List of Attached Documents:
// Content
64,594 		59,458
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).......... 182,508 Click to see attachment
List of Attached Documents:
// Content
146,903 		273,643
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) 852,037 723,474 864,807
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........ 852,037 723,474
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)..... 852,037 723,474
30 Total liabilities and net assets/fund balances (see instructions). 852,037 723,474
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
852,037
2
Enter amount from Part I, line 27a .....................
2
-128,599
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
104
4
Add lines 1, 2, and 3 ..........................
4
723,542
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
68
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
723,474
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 1. ABBVIE INC   2020-09-24 2023-01-03
b 3. ABBVIE INC   2020-10-22 2023-01-03
c 14. AIR LIQUIDE ADR   2022-07-08 2023-01-03
d 3. ALLSTATE CORP/THE   2020-04-16 2023-01-03
e 1. ASSURANT INC   2020-11-23 2023-01-03
2. ASSURANT INC   2020-12-02 2023-01-03
1. ASSURANT INC   2020-12-03 2023-01-03
3. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-01-03
21. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-01-03
18. BP P L C SPONS ADR   2019-02-25 2023-01-03
4. BP P L C SPONS ADR   2019-03-15 2023-01-03
3. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-01-03
5. CARDINAL HEALTH INC COM   2022-08-02 2023-01-03
2. CATERPILLAR INC   2021-07-02 2023-01-03
5. CISCO SYSTEMS INC   2020-01-14 2023-01-03
1. CISCO SYSTEMS INC   2020-01-13 2023-01-03
9. CITIGROUP INC   2016-11-01 2023-01-03
8. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-01-03
11. COMCAST CORP   2020-10-15 2023-01-03
7. COMCAST CORP   2020-09-10 2023-01-03
2. CONSTELLATION BRANDS INC   2020-04-16 2023-01-03
2. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-01-03
1. DOLLAR GENERAL CORP   2021-04-14 2023-01-03
1. DOLLAR GENERAL CORP   2021-06-16 2023-01-03
26. EPIROC AB   2022-05-31 2023-01-03
5. FIDELITY NATL INFO SVCS   2021-07-02 2023-01-03
2. FIDELITY NATL INFO SVCS   2021-06-23 2023-01-03
4. GENERAL ELEC CO REG SHS   2020-04-16 2023-01-03
19. GENERAL MOTORS CO   2019-06-28 2023-01-03
1. GENERAL MOTORS CO   2019-06-20 2023-01-03
46. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-03
4. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-01-03
1. INTUIT INC   2021-03-19 2023-01-03
16. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2023-01-03
15. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2023-01-03
36. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2023-01-03
3. J P MORGAN CHASE & CO   2016-11-01 2023-01-03
37. KDDI CORP   2021-10-05 2023-01-03
2. KERING SA   2021-11-11 2023-01-03
6. KERING SA   2021-07-14 2023-01-03
4.0811 KONINKLIJKE PHILIPS NV   2019-01-31 2023-01-03
2.9249 KONINKLIJKE PHILIPS NV   2018-11-06 2023-01-03
22.994 KONINKLIJKE PHILIPS NV   2019-02-01 2023-01-03
2. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-01-03
2. M&T BANK CORP   2020-08-24 2023-01-03
8. NOVO NORDISK A/S ADR   2021-01-14 2023-01-03
4. PPG INDUSTRIES INC   2020-10-08 2023-01-03
2. PAYCHEX INC   2020-05-29 2023-01-03
2. PAYCHEX INC   2020-05-28 2023-01-03
3. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2023-01-03
19. PRUDENTIAL PLC ADR   2021-02-25 2023-01-03
2. PRUDENTIAL PLC ADR   2021-02-24 2023-01-03
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-01-03
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-01-03
5. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-03
22. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-01-03
4. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-01-03
15. RELX PLC   2020-08-24 2023-01-03
66. KONINKLIJKE KPN NV   2022-04-05 2023-01-03
85. KONINKLIJKE KPN NV   2022-04-04 2023-01-03
11. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-01-03
15. SANOFI-SYNTHELABO   2019-12-17 2023-01-03
3. SANOFI-SYNTHELABO   2019-09-25 2023-01-03
23. SCHNEIDER ELEC SA ADR   2020-06-12 2023-01-03
4. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-03
5. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-01-03
15. TELUS CORP   2018-02-22 2023-01-03
3. TELUS CORP   2018-02-22 2023-01-03
4. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2023-01-03
10. UNILEVER PLC AMER SHS ADR NEW   2020-03-06 2023-01-03
2. UNITED PARCEL SERVICE INC   2022-08-18 2023-01-03
1. VISA INC   2020-11-06 2023-01-03
1. VISA INC   2020-11-04 2023-01-03
10. WELLS FARGO & CO NEW   2018-12-13 2023-01-03
5. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-03
10. ZURICH INSURANCE GROUP AG   2022-03-17 2023-01-03
1. ACCENTURE PLC SHS   2022-10-19 2023-01-03
5. FERGUSON PLC   2021-01-05 2023-01-03
1. MEDTRONIC PLC SHS   2020-04-08 2023-01-03
3. MEDTRONIC PLC SHS   2019-07-26 2023-01-03
2. WILLIS TOWERS WATSON PLC   2021-10-21 2023-01-03
4. TE CONNECTIVITY LTD   2021-04-28 2023-01-03
19. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-13
6. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-01-13
10. CISCO SYSTEMS INC   2020-01-14 2023-01-13
3. CONOCOPHILLIPS   2021-05-17 2023-01-13
5. CONOCOPHILLIPS   2021-05-18 2023-01-13
3. CONOCOPHILLIPS   2021-05-28 2023-01-13
1. DOWDUPONT INC   2020-06-19 2023-01-13
17. DOWDUPONT INC   2020-06-22 2023-01-13
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.6667 GE HEALTHCARE   2020-04-16 2023-01-13
10. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-13
11. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-13
5. RAYTHEON TECHNOLOGIES   2021-03-01 2023-01-13
1. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-13
6. ROSS STORES INC   2021-06-17 2023-01-13
7. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-13
3. VISA INC   2020-11-06 2023-01-13
1. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-01-13
2. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-01-13
2. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-13
13. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
40. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
17. PRUDENTIAL PLC ADR   2021-02-26 2023-01-19
9. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-01-25
1. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-01-25
7000. FEDERAL NATL MTG ASSOC   2017-06-13 2023-01-30
2000. FEDERAL NATL MTG ASSOC   2021-04-08 2023-01-30
7000. U.S. TREASURY NOTE   2019-12-18 2023-01-30
4. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-02-10
5. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-02-10
2. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
2. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
1. ESTEE LAUDER COS INC/THE   2021-12-09 2023-02-10
3. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
17. LONZA GROUP AG   2022-10-04 2023-02-10
5. SCHNEIDER ELEC SA ADR   2021-04-01 2023-02-10
27. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
4. VISA INC   2020-11-13 2023-02-10
6. VISA INC   2020-11-06 2023-02-10
8. VISA INC   2020-12-02 2023-02-10
11. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-02-15
4. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
1. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
6. CONOCOPHILLIPS   2021-05-28 2023-02-15
1.625 GE HEALTHCARE   2021-06-16 2023-02-15
4.375 GE HEALTHCARE   2020-04-16 2023-02-15
11. MICRON TECHNOLOGY   2022-08-02 2023-02-15
6. ROSS STORES INC   2021-07-02 2023-02-15
1. ROSS STORES INC   2021-06-17 2023-02-15
5. SEMPRA ENERGY   2022-01-27 2023-02-15
6. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-02-16
3. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
2. ROSS STORES INC   2021-07-02 2023-02-16
1. ROSS STORES INC   2022-01-25 2023-02-16
4. MICROSOFT CORP COM   2020-09-09 2023-02-17
1. NOVO NORDISK A/S ADR   2021-01-15 2023-02-17
2. NOVO NORDISK A/S ADR   2021-01-14 2023-02-17
1. NOVO NORDISK A/S ADR   2021-08-23 2023-02-17
18. AIR LIQUIDE ADR   2022-07-08 2023-02-27
8. ALTRIA GROUP INC   2022-08-02 2023-03-01
19. ALTRIA GROUP INC   2022-08-02 2023-03-02
8. EDISON INTERNATIONAL   2022-09-06 2023-03-06
10. EDISON INTERNATIONAL   2022-09-02 2023-03-06
49. EPIROC AB   2022-05-31 2023-03-06
77. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
2000. U.S. TREASURY NOTE   2021-04-07 2023-03-09
2000. U.S. TREASURY NOTE   2019-12-18 2023-03-09
30. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
5. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
1. INTUIT INC   2021-04-08 2023-03-10
2. INTUIT INC   2021-03-19 2023-03-10
4. M&T BANK CORP   2020-08-24 2023-03-10
5. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
26. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
5. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
62. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
10. KERING SA   2021-11-11 2023-03-16
1. KERING SA   2022-03-03 2023-03-16
17. KERING SA   2021-11-29 2023-03-16
4. KERING SA   2021-11-26 2023-03-16
36. EPIROC AB   2022-05-31 2023-03-21
8. EPIROC AB   2022-07-06 2023-03-21
30. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
25. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
37. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
.2 FERGUSON PLC   2021-01-06 2023-03-21
6.8 FERGUSON PLC   2021-01-05 2023-03-21
1. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
9. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
5. J P MORGAN CHASE & CO   2016-11-01 2023-03-31
2. J P MORGAN CHASE & CO   2019-01-07 2023-03-31
5. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
4. SANOFI-SYNTHELABO   2019-12-17 2023-03-31
9. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
3. ACTIVISION BLIZZARD INC   2021-12-03 2023-04-03
5. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-04-03
1. ANTHEM INC   2019-06-28 2023-04-03
2. APPLE INC   2023-03-16 2023-04-03
1. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-04-03
3. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-03
12. BP P L C SPONS ADR   2019-03-15 2023-04-03
14. BAKER HUGHES A GE CO   2021-07-26 2023-04-03
5. BAXTER INTERNATIONAL INC   2022-10-07 2023-04-03
1. CIGNA CORP   2021-03-01 2023-04-03
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-04-03
4. DBS GROUP HOLDINGS LTD   2016-12-14 2023-04-03
2. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-04-03
2. WALT DISNEY CO/THE   2023-02-10 2023-04-03
1. DOLLAR GENERAL CORP   2021-06-16 2023-04-03
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-04-03
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-04-03
2. ESSILOR INTL SA ADR   2021-02-18 2023-04-03
6. FOX CORP   2019-11-20 2023-04-03
1. ARTHUR J GALLAGHER & CO   2020-06-17 2023-04-03
2. HESS CORP   2022-01-28 2023-04-03
1. HUMANA INC   2021-07-28 2023-04-03
3. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-04-03
10. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2023-04-03
74. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2023-04-03
7. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2023-04-03
27. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2023-04-03
13. KDDI CORP   2021-10-05 2023-04-03
8. KRAFT HEINZ CO/THE   2022-10-07 2023-04-03
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-04-03
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-04-03
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-04-03
3. LEIDOS HOLDINGS INC   2020-11-18 2023-04-03
1. ELI LILLY & CO   2022-10-07 2023-04-03
3. LONZA GROUP AG   2022-10-04 2023-04-03
1. MICROSOFT CORP COM   2020-09-09 2023-04-03
3. MONDELEZ INTERNATIONAL INC   2023-03-21 2023-04-03
17. NEWELL BRANDS INC   2020-01-14 2023-04-03
6. OTIS WORLDWIDE CORP REG   2021-01-29 2023-04-03
20. PT BANK RAKYAT ADR   2021-10-15 2023-04-03
4. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2023-04-03
3. PRUDENTIAL PLC ADR   2021-02-26 2023-04-03
14. PRUDENTIAL PLC ADR   2021-02-25 2023-04-03
9. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-04-03
23. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-04-03
5. RELX PLC   2020-08-24 2023-04-03
3. RELX PLC   2020-11-11 2023-04-03
4. ROGERS COMMUNICATIONS INC   2021-08-11 2023-04-03
3. ROYAL DUTCH SHELL PLC   2022-05-20 2023-04-03
64. KONINKLIJKE KPN NV   2022-04-05 2023-04-03
10. SANOFI-SYNTHELABO   2019-12-17 2023-04-03
1. SANOFI-SYNTHELABO   2019-12-17 2023-04-03
2. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-04-03
5. TELUS CORP   2018-02-22 2023-04-03
11. TELUS CORP   2018-02-23 2023-04-03
1. UNITED PARCEL SERVICE INC   2022-08-18 2023-04-03
1. UNITEDHEALTH GROUP INC   2021-03-18 2023-04-03
1. VISA INC   2021-01-27 2023-04-03
3. WAL-MART DE MEXICO SAB DE CV   2021-05-26 2023-04-03
3. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2023-04-03
12. WILLIAMS COS INC/THE   2022-01-10 2023-04-03
5. ZURICH INSURANCE GROUP AG   2022-03-17 2023-04-03
2. FERGUSON PLC   2021-01-06 2023-04-03
1. MEDTRONIC PLC SHS   2020-04-08 2023-04-03
4. MEDTRONIC PLC SHS   2020-04-24 2023-04-03
10. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
11. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
7. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-05
10. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
8. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
1. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
1. EQUITABLE HOLDINGS INC   2020-04-08 2023-04-06
12. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
6. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-13
3. NOVO NORDISK A/S ADR   2021-08-23 2023-04-13
3. SANOFI-SYNTHELABO   2020-02-18 2023-04-13
1. SANOFI-SYNTHELABO   2019-12-18 2023-04-13
4. SANOFI-SYNTHELABO   2019-12-17 2023-04-13
1. SANOFI-SYNTHELABO   2020-02-14 2023-04-13
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
5000. U.S. TREASURY NOTE   2019-09-25 2023-05-02
17. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
10. CHEVRONTEXACO CORP   2022-07-01 2023-05-18
.1014 KONINKLIJKE PHILIPS NV   2019-02-01 2023-05-22
8. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-05-24
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2023-05-24
1. ARTHUR J GALLAGHER & CO   2020-06-18 2023-05-24
2. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
5. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
3. HESS CORP   2022-01-28 2023-05-24
1. HUMANA INC   2021-08-09 2023-05-24
1. HUMANA INC   2021-07-28 2023-05-24
6. J P MORGAN CHASE & CO   2019-01-07 2023-05-24
5. WAL MART STORES INC   2022-08-02 2023-05-24
3. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-05-24
2. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-05-24
8. MEDTRONIC PLC SHS   2020-04-24 2023-05-24
18. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
10. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-05-25
4. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-16
14. EPIROC AB   2022-07-06 2023-06-16
1. EPIROC AB   2022-07-07 2023-06-16
78. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
12. LONZA GROUP AG   2022-10-05 2023-06-16
4. LONZA GROUP AG   2022-10-06 2023-06-16
1. DIAGEO PLC SPON ADR NEW   2021-03-18 2023-06-20
6. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-20
2. DIAGEO PLC SPON ADR NEW   2022-01-19 2023-06-20
2. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-20
1. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-20
28. EPIROC AB   2022-07-07 2023-06-20
6000. U.S. TREASURY NOTE   2022-07-21 2023-06-20
2. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-21
3. DIAGEO PLC SPON ADR NEW   2023-02-03 2023-06-21
4. DIAGEO PLC SPON ADR NEW   2023-03-21 2023-06-21
17. EPIROC AB   2022-07-07 2023-06-21
5. EPIROC AB   2022-07-07 2023-06-22
19. EPIROC AB   2022-07-08 2023-06-22
20. EPIROC AB   2022-07-08 2023-06-26
7. AT&T INC   2022-11-08 2023-06-28
3. ABBVIE INC   2021-03-05 2023-06-28
8. AIR LIQUIDE ADR   2022-07-08 2023-06-28
1. ALLSTATE CORP/THE   2020-04-16 2023-06-28
2. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2023-06-28
2. AMERICAN EXPRESS CO   2023-02-10 2023-06-28
4. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-06-28
1. AMERISOURCEBERGEN CORP   2022-02-09 2023-06-28
2. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-06-28
2. APPLE INC   2023-03-16 2023-06-28
2. ASSURANT INC   2020-12-03 2023-06-28
8. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-06-28
8. BAXTER INTERNATIONAL INC   2022-10-07 2023-06-28
21. BLACKROCK STRATEGIC   2016-11-01 2023-06-28
6. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2023-06-28
3. CARDINAL HEALTH INC COM   2022-08-02 2023-06-28
4. CARRIER GLOBAL CORP REG   2023-06-16 2023-06-28
1. CATERPILLAR INC   2021-07-28 2023-06-28
6. CISCO SYSTEMS INC   2020-01-14 2023-06-28
7. CITIGROUP INC   2016-11-01 2023-06-28
5. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-06-28
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-06-28
4. COMCAST CORP   2020-10-15 2023-06-28
2. COMCAST CORP   2020-10-16 2023-06-28
2. CONOCOPHILLIPS   2021-05-28 2023-06-28
1. DBS GROUP HOLDINGS LTD   2016-12-14 2023-06-28
1. WALT DISNEY CO/THE   2023-02-10 2023-06-28
1. DOLLAR GENERAL CORP   2021-06-16 2023-06-28
4. EQT CORP   2023-01-13 2023-06-28
3. ESSILOR INTL SA ADR   2021-02-18 2023-06-28
4. EXELON CORP   2022-12-01 2023-06-28
4. FIDELITY NATL INFO SVCS   2021-08-09 2023-06-28
1. FIDELITY NATL INFO SVCS   2021-07-02 2023-06-28
5. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2023-06-28
4. FOX CORP   2019-11-20 2023-06-28
1. GENERAL ELEC CO REG SHS   2020-04-16 2023-06-28
2. GENERAL MOTORS CO   2019-06-28 2023-06-28
7. GENERAL MOTORS CO   2019-08-08 2023-06-28
1. HESS CORP   2022-01-28 2023-06-28
1000. HOME DEPOT INC   2019-01-11 2023-06-28
3. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-06-28
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-31 2023-06-28
1. INTUIT INC   2021-04-08 2023-06-28
14. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2023-06-28
64. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2023-06-28
12. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2023-06-28
26. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2023-06-28
1. J P MORGAN CHASE & CO   2019-01-07 2023-06-28
8. KDDI CORP   2021-10-05 2023-06-28
4. KERING SA   2022-03-03 2023-06-28
.9492 KONINKLIJKE PHILIPS NV   2019-10-25 2023-06-28
1.0659 KONINKLIJKE PHILIPS NV   2019-10-24 2023-06-28
9.9849 KONINKLIJKE PHILIPS NV   2019-02-01 2023-06-28
7. KRAFT HEINZ CO/THE   2022-10-07 2023-06-28
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-06-28
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-06-28
1. LEAR CORP   2021-03-03 2023-06-28
3. LEIDOS HOLDINGS INC   2021-07-28 2023-06-28
2. LONZA GROUP AG   2022-10-06 2023-06-28
2. M&T BANK CORP   2021-05-06 2023-06-28
4. MICROSOFT CORP COM   2020-09-09 2023-06-28
4. MICRON TECHNOLOGY   2022-08-02 2023-06-28
4. MONDELEZ INTERNATIONAL INC   2023-03-21 2023-06-28
1000. MORGAN STANLEY   2020-04-28 2023-06-28
3. NOVO NORDISK A/S ADR   2021-08-23 2023-06-28
1000. ORACLE CORP   2016-11-02 2023-06-28
2. OTIS WORLDWIDE CORP REG   2021-01-29 2023-06-28
1. PPG INDUSTRIES INC   2020-10-08 2023-06-28
5. PAYCHEX INC   2020-05-29 2023-06-28
1. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2023-06-28
6. PRUDENTIAL PLC ADR   2021-02-26 2023-06-28
3. PRUDENTIAL PLC ADR   2021-02-26 2023-06-28
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-06-28
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-06-28
2. RALPH LAUREN CORP   2022-12-01 2023-06-28
1. RAYMOND JAMES FINANCIAL INC   2020-11-16 2023-06-28
2. RAYTHEON TECHNOLOGIES   2021-03-01 2023-06-28
16. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-06-28
1. RELX PLC   2020-11-11 2023-06-28
5. RELX PLC   2020-11-12 2023-06-28
1. REPUBLIC SERVICES INC   2023-05-05 2023-06-28
2. ROGERS COMMUNICATIONS INC   2021-08-11 2023-06-28
1. ROSS STORES INC   2022-01-25 2023-06-28
2. ROYAL DUTCH SHELL PLC   2022-05-20 2023-06-28
8. KONINKLIJKE KPN NV   2022-04-05 2023-06-28
23. KONINKLIJKE KPN NV   2022-04-06 2023-06-28
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2023-06-28
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-06-28
13. SANOFI-SYNTHELABO   2020-02-18 2023-06-28
2. CHARLES SCHWAB CORP/THE   2020-06-17 2023-06-28
5. SEALED AIR CORP   2021-06-18 2023-06-28
2. SONY CORP ADR AMERN SH NEW   2023-03-31 2023-06-28
6. SYNCHRONY FINANCIAL   2021-01-15 2023-06-28
3. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-06-28
8. TELUS CORP   2018-02-23 2023-06-28
6. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2023-06-28
1. UNITED PARCEL SERVICE INC   2022-08-18 2023-06-28
1000. U.S. TREASURY BOND   2019-06-25 2023-06-28
1000. U.S. TREASURY BOND   2020-11-24 2023-06-28
1000. U.S. TREASURY NOTE   2019-05-16 2023-06-28
1000. U.S. TREASURY NOTE   2019-09-25 2023-06-28
1000. U.S. TREASURY NOTE   2023-01-30 2023-06-28
1000. U.S. TREASURY NOTE   2021-10-27 2023-06-28
1000. U.S. TREASURY NOTE   2022-07-21 2023-06-28
1000. U.S. TREASURY NOTE   2022-10-03 2023-06-28
6. VERIZON COMMUNICATIONS INC   2018-08-02 2023-06-28
3. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2023-06-28
11. WELLS FARGO & CO NEW   2018-12-13 2023-06-28
10. WILLIAMS COS INC/THE   2022-01-10 2023-06-28
1. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-06-28
4. ZURICH INSURANCE GROUP AG   2022-03-17 2023-06-28
1. ACCENTURE PLC SHS   2022-10-19 2023-06-28
1. FERGUSON PLC   2021-01-06 2023-06-28
6. MEDTRONIC PLC SHS   2020-05-28 2023-06-28
2. TE CONNECTIVITY LTD   2021-04-29 2023-06-28
4. INTUIT INC   2022-07-29 2023-06-29
2. INTUIT INC   2022-09-16 2023-06-29
2. INTUIT INC   2022-11-11 2023-06-29
2. MICROSOFT CORP COM   2020-10-15 2023-06-29
17. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
4. BAKER HUGHES A GE CO   2021-07-27 2023-07-20
12. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
2. AMERISOURCEBERGEN CORP   2022-02-10 2023-07-24
2. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
3. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
4. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
1. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-07-24
7. BP P L C SPONS ADR   2020-04-08 2023-07-24
2. BP P L C SPONS ADR   2019-03-15 2023-07-24
3. BP P L C SPONS ADR   2020-01-13 2023-07-24
9. BP P L C SPONS ADR   2020-01-14 2023-07-24
24. BP P L C SPONS ADR   2021-04-14 2023-07-24
2. CATERPILLAR INC   2021-07-28 2023-07-24
5. CONOCOPHILLIPS   2021-05-28 2023-07-24
15. EQT CORP   2023-01-13 2023-07-24
5. FOX CORP   2019-11-20 2023-07-24
12. FOX CORP   2019-11-21 2023-07-24
5. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
2. GENERAL MOTORS CO   2019-09-05 2023-07-24
13. GENERAL MOTORS CO   2019-08-08 2023-07-24
3. HESS CORP   2022-02-22 2023-07-24
1. HESS CORP   2022-01-28 2023-07-24
4. ELI LILLY & CO   2022-10-07 2023-07-24
3. MICROSOFT CORP COM   2020-10-15 2023-07-24
3. PPG INDUSTRIES INC   2020-12-14 2023-07-24
6. PPG INDUSTRIES INC   2020-12-15 2023-07-24
13. WAL MART STORES INC   2022-08-02 2023-07-24
3. WILLIAMS COS INC/THE   2022-01-11 2023-07-24
32. WILLIAMS COS INC/THE   2022-01-10 2023-07-24
4000. U.S. TREASURY NOTE   2023-01-30 2023-07-26
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-31 2023-08-04
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-05-31 2023-08-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
49. KDDI CORP   2021-10-08 2023-08-08
12. KDDI CORP   2021-12-17 2023-08-08
21. KDDI CORP   2021-10-05 2023-08-08
29. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
69. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
20. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
32. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
42. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
49. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
25. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
39. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
16. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
34. KDDI CORP   2021-12-17 2023-08-09
60. KDDI CORP   2022-01-19 2023-08-09
26. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
2. NOVO NORDISK A/S ADR   2021-08-23 2023-08-10
31. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
43. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
6. WALT DISNEY CO/THE   2023-02-17 2023-08-23
4. WALT DISNEY CO/THE   2023-04-27 2023-08-23
26. WALT DISNEY CO/THE   2023-02-10 2023-08-23
7. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
14. COMCAST CORP   2020-10-16 2023-09-05
10. COMCAST CORP   2021-04-15 2023-09-05
2. CONSTELLATION BRANDS INC   2020-04-24 2023-09-05
1. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
2. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-05
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
7000. U.S. TREASURY NOTE   2022-07-21 2023-09-05
2. VISA INC   2021-01-27 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
3. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
3. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
9. EQT CORP   2023-01-13 2023-09-06
3. HESS CORP   2022-02-22 2023-09-06
20. EQT CORP   2023-02-15 2023-09-07
6. EQT CORP   2023-01-13 2023-09-07
6. HESS CORP   2022-02-22 2023-09-07
2. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-04
6. AIR LIQUIDE ADR   2022-07-08 2023-10-04
4. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2023-10-04
1. APPLE INC   2023-03-16 2023-10-04
4. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-10-04
1000. BB&T CORPORATION   2017-10-25 2023-10-04
7. BAXTER INTERNATIONAL INC   2022-10-07 2023-10-04
77. BLACKROCK STRATEGIC   2016-11-01 2023-10-04
1. CIGNA CORP   2021-03-01 2023-10-04
2. CARDINAL HEALTH INC COM   2022-08-02 2023-10-04
3. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-04
3. CISCO SYSTEMS INC   2020-10-08 2023-10-04
1. CISCO SYSTEMS INC   2020-01-14 2023-10-04
6. CITIGROUP INC   2016-11-01 2023-10-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-04
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-04
4. COMCAST CORP   2021-04-15 2023-10-04
1. COMCAST CORP   2022-02-09 2023-10-04
1000. COMCAST CORP   2020-05-21 2023-10-04
1. DOLLAR GENERAL CORP   2021-08-09 2023-10-04
1. DOLLAR GENERAL CORP   2021-06-16 2023-10-04
1. ESSILOR INTL SA ADR   2022-02-18 2023-10-04
1. ESSILOR INTL SA ADR   2021-02-18 2023-10-04
4. FIDELITY NATL INFO SVCS   2021-08-09 2023-10-04
1. ARTHUR J GALLAGHER & CO   2020-10-08 2023-10-04
6. GENERAL MOTORS CO   2019-09-05 2023-10-04
2. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-10-04
9. ISHARES CORE S&P MID-CAP ETF   2016-11-01 2023-10-04
36. ISHARES RUSSELL 1000 GROWTH ETF   2016-11-01 2023-10-04
9. ISHARES CORE S&P SMALL-CAP ETF   2018-02-09 2023-10-04
29. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-02-09 2023-10-04
2. J P MORGAN CHASE & CO   2020-04-08 2023-10-04
1000. JPMORGAN CHASE & CO   2022-07-21 2023-10-04
8. KRAFT HEINZ CO/THE   2022-10-07 2023-10-04
1. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-10-04
1. LABORATORY CORP AMER HLDGS   2022-01-28 2023-10-04
1. LEIDOS HOLDINGS INC   2021-07-29 2023-10-04
1. LEIDOS HOLDINGS INC   2021-07-28 2023-10-04
3. MICROSOFT CORP COM   2020-11-06 2023-10-04
3. MICRON TECHNOLOGY   2022-08-02 2023-10-04
3. MONDELEZ INTERNATIONAL INC   2023-03-21 2023-10-04
3. NESTLE S A SPONSORED ADR   2023-08-08 2023-10-04
6. NOVO NORDISK A/S ADR   2021-08-23 2023-10-04
2. ORACLE CORP   2023-06-29 2023-10-04
2. OTIS WORLDWIDE CORP REG   2021-01-29 2023-10-04
2. PAYCHEX INC   2020-05-29 2023-10-04
3. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2023-10-04
9. RELX PLC   2020-11-12 2023-10-04
2. REPUBLIC SERVICES INC   2023-05-05 2023-10-04
3. ROYAL DUTCH SHELL PLC   2022-05-20 2023-10-04
56. KONINKLIJKE KPN NV   2022-04-06 2023-10-04
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2023-10-04
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2023-10-04
10. SANOFI-SYNTHELABO   2020-02-18 2023-10-04
1. SEALED AIR CORP   2021-06-22 2023-10-04
3. SEALED AIR CORP   2021-06-21 2023-10-04
1. SEALED AIR CORP   2021-06-18 2023-10-04
3. TAIWAN SEMICONDUCTOR ADR   2021-04-01 2023-10-04
8. TELUS CORP   2018-02-26 2023-10-04
1. TELUS CORP   2018-02-26 2023-10-04
3. TELUS CORP   2018-02-23 2023-10-04
5. UNILEVER PLC AMER SHS ADR NEW   2020-03-19 2023-10-04
2. UNION PACIFIC CORP   2020-04-16 2023-10-04
1000. U.S. TREASURY NOTE   2019-05-16 2023-10-04
1000. U.S. TREASURY NOTE   2023-07-26 2023-10-04
1000. U.S. TREASURY NOTE   2019-09-25 2023-10-04
1000. U.S. TREASURY NOTE   2023-01-30 2023-10-04
1000. U.S. TREASURY NOTE   2022-03-29 2023-10-04
1000. U.S. TREASURY NOTE   2022-05-27 2023-10-04
1000. U.S. TREASURY NOTE   2022-10-03 2023-10-04
1. VISA INC   2021-01-27 2023-10-04
8. WELLS FARGO & CO NEW   2018-12-20 2023-10-04
2. WELLS FARGO & CO NEW   2018-12-13 2023-10-04
7. WILLIAMS COS INC/THE   2022-01-11 2023-10-04
1. ACCENTURE PLC SHS   2022-10-19 2023-10-04
1. FERGUSON PLC   2021-01-06 2023-10-04
3. MEDTRONIC PLC SHS   2020-07-10 2023-10-04
1. MEDTRONIC PLC SHS   2020-05-28 2023-10-04
1. WILLIS TOWERS WATSON PLC   2021-10-21 2023-10-04
6. SANOFI-SYNTHELABO   2020-02-18 2023-10-06
4. SANOFI-SYNTHELABO   2020-03-19 2023-10-09
2. SANOFI-SYNTHELABO   2020-02-18 2023-10-09
5000. U.S. TREASURY NOTE   2022-03-29 2023-10-12
10. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
6. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
5. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
11. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-10-18
2. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
4.875 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
4.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
3. J P MORGAN CHASE & CO   2020-04-08 2023-10-18
5.4459 KONINKLIJKE PHILIPS NV   2019-10-25 2023-10-18
7.8955 KONINKLIJKE PHILIPS NV   2021-06-11 2023-10-18
1.0659 KONINKLIJKE PHILIPS NV   2020-04-08 2023-10-18
1.0659 KONINKLIJKE PHILIPS NV   2019-11-19 2023-10-18
8.5268 KONINKLIJKE PHILIPS NV   2019-11-20 2023-10-18
6. MICRON TECHNOLOGY   2022-08-02 2023-10-18
6.7298 KONINKLIJKE PHILIPS NV   2021-06-11 2023-10-19
.1362 KONINKLIJKE PHILIPS NV   2022-02-10 2023-10-19
3.134 KONINKLIJKE PHILIPS NV   2022-02-09 2023-10-19
2. KERING SA   2022-03-03 2023-10-26
12. KERING SA   2022-05-06 2023-10-26
20. KERING SA   2022-09-13 2023-10-26
10. KERING SA   2022-11-18 2023-10-26
19. LONZA GROUP AG   2022-10-18 2023-10-26
5. LONZA GROUP AG   2022-12-08 2023-10-26
5. LONZA GROUP AG   2023-07-24 2023-10-26
19. LONZA GROUP AG   2022-10-17 2023-10-26
8. LONZA GROUP AG   2023-10-09 2023-10-27
8. LONZA GROUP AG   2023-07-24 2023-10-27
9. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
2. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
5. CATERPILLAR INC   2021-09-24 2023-11-10
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-08 2023-11-10
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-11-10
3. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
2. LABORATORY CORP AMER HLDGS   2022-02-22 2023-11-10
3. LEAR CORP   2022-05-03 2023-11-10
1. LEAR CORP   2022-05-04 2023-11-10
1. LEAR CORP   2021-03-04 2023-11-10
2. LEIDOS HOLDINGS INC   2021-07-29 2023-11-10
1. LEIDOS HOLDINGS INC   2021-09-28 2023-11-10
3. LEIDOS HOLDINGS INC   2021-09-27 2023-11-10
10. NOVO NORDISK A/S ADR   2021-08-23 2023-11-10
1. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
1. ASSURANT INC   2020-12-03 2023-11-15
3. ASSURANT INC   2020-12-04 2023-11-15
12. BAE SYSTEMS PLC   2023-08-08 2023-11-15
2. UNITEDHEALTH GROUP INC   2021-03-19 2023-11-15
2.3 FERGUSON PLC   2021-01-06 2023-11-30
.7 FERGUSON PLC   2021-02-03 2023-11-30
4000. U.S. TREASURY NOTE   2022-12-06 2023-12-05
5. FERGUSON PLC   2021-02-03 2023-12-13
5. FERGUSON PLC   2021-02-03 2023-12-18
5. FERGUSON PLC   2022-04-11 2023-12-18
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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    
(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 162   86 76
b 485   253 232
c 397   365 32
d 409   299 110
e 127   136 -9
254   263 -9
127   132 -5
207   151 56
1,451   602 849
617   766 -149
137   175 -38
278   407 -129
379   299 80
475   435 40
239   239  
48   48  
411   443 -32
315   208 107
390   494 -104
248   313 -65
454   323 131
351   316 35
247   213 34
247   212 35
480   510 -30
341   725 -384
137   291 -154
338   202 136
639   735 -96
34   37 -3
615   592 23
412   445 -33
391   385 6
3,836   2,403 1,433
1,410   1,090 320
1,696   1,980 -284
403   207 196
559   601 -42
103   152 -49
309   532 -223
64   157 -93
46   110 -64
360   877 -517
412   456 -44
289   210 79
1,092   568 524
503   538 -35
231   143 88
231   145 86
302   251 51
534   781 -247
56   80 -24
62   53 9
247   209 38
502   347 155
310   411 -101
56   73 -17
415   346 69
201   238 -37
259   304 -45
573   732 -159
734   757 -23
147   140 7
649   477 172
326   148 178
370   400 -30
287   273 14
57   55 2
201   197 4
504   555 -51
349   416 -67
207   199 8
207   196 11
416   471 -55
635   729 -94
478   469 9
269   264 5
642   598 44
78   98 -20
234   308 -74
487   494 -7
455   542 -87
1,297   1,155 142
428   302 126
487   478 9
362   172 190
604   288 316
362   167 195
62   27 35
1,057   466 591
60   57 3
43   23 20
665   670 -5
732   731 1
492   375 117
98   69 29
710   705 5
575   259 316
663   596 67
123   143 -20
245   279 -34
245   297 -52
192   167 25
591   509 82
551   671 -120
831   721 110
92   125 -33
6,620   6,849 -229
1,891   2,081 -190
6,672   6,918 -246
433   459 -26
542   557 -15
497   483 14
497   639 -142
248   360 -112
745   953 -208
997   878 119
160   154 6
863   561 302
908   837 71
1,362   1,192 170
1,817   1,678 139
767   554 213
459   543 -84
344   403 -59
115   166 -51
669   335 334
118   121 -3
317   153 164
678   686 -8
699   756 -57
117   117  
791   679 112
410   302 108
340   496 -156
232   252 -20
116   97 19
1,030   851 179
141   72 69
283   142 141
141   107 34
575   469 106
369   352 17
881   836 45
543   528 15
678   682 -4
948   961 -13
1,207   980 227
1,891   2,031 -140
1,891   1,977 -86
1,033   749 284
172   130 42
392   410 -18
785   769 16
525   420 105
786   892 -106
738   1,004 -266
75   64 11
935   787 148
581   759 -178
58   67 -9
987   1,314 -327
232   302 -70
669   706 -37
149   123 26
962   1,026 -64
802   792 10
1,186   1,138 48
27   24 3
904   813 91
125   135 -10
1,126   1,231 -105
649   345 304
260   202 58
489   375 114
217   202 15
468   333 135
256   171 85
253   123 130
476   279 197
329   306 23
70   50 20
209   153 56
478   526 -48
418   292 126
201   278 -77
264   215 49
243   240 3
397   203 194
362   316 46
199   217 -18
211   212 -1
108   110 -2
325   328 -3
178   167 11
205   216 -11
193   98 95
286   183 103
506   443 63
316   344 -28
2,491   1,502 989
17,998   7,518 10,480
674   509 165
1,317   1,485 -168
201   211 -10
312   265 47
199   228 -29
368   252 116
230   266 -36
280   302 -22
350   331 19
179   155 24
285   213 72
211   203 8
212   339 -127
504   387 117
319   305 14
392   289 103
83   118 -35
387   575 -188
141   165 -24
360   404 -44
161   115 46
97   71 26
184   204 -20
181   174 7
230   231 -1
543   504 39
54   50 4
184   249 -65
100   91 9
221   202 19
192   208 -16
493   362 131
228   198 30
119   95 24
119   95 24
357   330 27
239   235 4
265   244 21
80   98 -18
319   395 -76
244   222 22
268   244 24
169   156 13
241   225 16
193   189 4
24   24  
25   15 10
296   285 11
447   306 141
500   320 180
168   151 17
56   50 6
224   201 23
56   50 6
596   606 -10
4,816   5,076 -260
908   936 -28
160   165 -5
210   220 -10
105   110 -5
314   330 -16
733   768 -35
1,525   1,440 85
2   4 -2
582   409 173
1,293   785 508
206   100 106
411   197 214
501   194 307
399   274 125
508   421 87
508   443 65
813   606 207
733   666 67
387   430 -43
258   320 -62
700   790 -90
285   316 -31
158   175 -17
695   633 62
267   215 52
19   16 3
1,461   990 471
761   619 142
254   207 47
171   169 2
1,026   1,002 24
342   410 -68
342   414 -72
171   158 13
510   440 70
5,787   6,062 -275
339   414 -75
509   527 -18
679   702 -23
306   267 39
91   79 12
344   304 40
370   320 50
110   130 -20
398   320 78
283   209 74
108   100 8
164   175 -11
337   357 -20
224   98 126
190   143 47
149   122 27
377   306 71
245   264 -19
569   409 160
360   445 -85
193   204 -11
197   251 -54
282   179 103
197   188 9
241   211 30
304   287 17
322   345 -23
127   125 2
380   360 20
166   180 -14
83   91 -8
205   112 93
93   51 42
89   108 -19
168   212 -44
160   138 22
284   250 34
160   165 -5
211   537 -326
53   145 -92
177   160 17
137   144 -7
107   39 68
75   77 -2
264   279 -15
134   91 43
970   1,018 -48
334   344 -10
152   265 -113
453   410 43
3,581   2,103 1,478
17,300   6,502 10,798
1,170   872 298
1,275   1,430 -155
138   101 37
126   130 -4
218   268 -50
20   39 -19
22   44 -22
210   365 -155
245   232 13
190   228 -38
237   266 -29
140   172 -32
258   319 -61
118   103 15
241   324 -83
1,340   851 489
266   249 17
293   271 22
941   1,004 -63
471   320 151
928   990 -62
175   129 46
143   134 9
550   357 193
96   72 24
168   237 -69
84   118 -34
62   53 9
62   50 12
245   228 17
102   58 44
191   150 41
242   280 -38
33   24 9
165   119 46
149   146 3
90   102 -12
108   97 11
119   116 3
28   29 -1
81   82 -1
119   133 -14
179   222 -43
702   653 49
111   74 37
192   289 -97
183   180 3
201   232 -31
303   374 -71
153   147 6
310   296 14
175   208 -33
833   1,067 -234
585   948 -363
960   1,036 -76
948   1,014 -66
935   943 -8
828   971 -143
967   996 -29
924   929 -5
219   311 -92
120   95 25
446   518 -72
320   275 45
144   160 -16
189   188 1
301   264 37
154   122 32
518   596 -78
275   274 1
1,820   1,806 14
910   831 79
910   806 104
669   438 231
589   354 235
139   83 56
646   563 83
383   285 98
383   286 97
243   182 61
324   245 79
69   51 18
259   175 84
74   88 -14
111   116 -5
334   349 -15
889   611 278
521   423 98
572   279 293
588   519 69
166   180 -14
398   429 -31
553   194 359
78   78  
507   519 -12
434   282 152
145   91 54
1,840   1,322 518
1,038   657 381
440   425 15
879   862 17
2,063   1,731 332
102   85 17
1,092   880 212
3,721   3,772 -51
809   1,325 -516
326   495 -169
261   530 -269
65   116 -51
703   802 -99
172   181 -9
301   341 -40
419   408 11
996   1,228 -232
289   352 -63
462   538 -76
607   758 -151
708   939 -231
361   481 -120
563   679 -116
231   280 -49
318   420 -102
318   470 -152
636   942 -306
191   348 -157
488   513 -25
861   934 -73
483   330 153
369   214 155
566   394 172
783   546 237
515   628 -113
344   397 -53
2,233   2,818 -585
620   429 191
628   639 -11
449   543 -94
515   315 200
257   162 95
409   456 -47
205   228 -23
530   446 84
6,755   6,971 -216
493   395 98
474   641 -167
262   184 78
262   161 101
382   311 71
473   282 191
843   611 232
253   208 45
952   564 388
188   114 74
196   156 40
232   98 134
173   153 20
265   204 61
963   996 -33
257   389 -132
692   748 -56
283   215 68
174   120 54
160   141 19
160   119 41
53   48 5
236   296 -60
134   120 14
202   188 14
174   217 -43
43   50 -7
773   999 -226
105   236 -131
105   212 -107
85   96 -11
85   83 2
216   537 -321
227   107 120
187   234 -47
215   230 -15
2,165   1,352 813
9,530   3,657 5,873
817   654 163
1,349   1,595 -246
284   186 98
957   1,005 -48
264   265 -1
165   228 -63
198   228 -30
91   107 -16
91   106 -15
951   662 289
202   187 15
203   203  
336   358 -22
536   320 216
212   234 -22
158   129 29
228   143 85
272   216 56
306   215 91
285   293 -8
185   174 11
181   200 -19
154   222 -68
51   74 -23
534   502 32
31   59 -28
94   175 -81
31   58 -27
257   374 -117
126   147 -21
16   18 -2
47   55 -8
243   247 -4
405   287 118
925   1,035 -110
882   912 -30
944   1,013 -69
920   943 -23
951   977 -26
932   1,001 -69
854   929 -75
230   198 32
309   369 -60
77   94 -17
230   198 32
308   264 44
160   122 38
228   270 -42
76   99 -23
208   247 -39
324   307 17
216   164 52
108   102 6
4,761   4,887 -126
950   571 379
570   478 92
251   234 17
553   520 33
732   690 42
200   151 49
473   315 158
530   405 125
449   160 289
440   279 161
101   225 -124
147   427 -280
20   40 -20
20   46 -26
159   364 -205
413   374 39
124   364 -240
3   4 -1
58   103 -45
81   134 -53
486   585 -99
810   1,070 -260
405   573 -168
664   980 -316
175   243 -68
175   281 -106
664   950 -286
278   378 -100
278   450 -172
765   483 282
170   127 43
1,193   984 209
132   101 31
461   375 86
615   684 -69
410   457 -47
383   403 -20
128   133 -5
128   169 -41
207   215 -8
104   97 7
311   290 21
1,005   534 471
86   64 22
161   132 29
482   398 84
646   636 10
1,077   725 352
392   280 112
119   84 35
3,582   3,735 -153
908   603 305
942   603 339
942   640 302
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      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
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       76
b       232
c       32
d       110
e       -9
      -9
      -5
      56
      849
      -149
      -38
      -129
      80
      40
       
       
      -32
      107
      -104
      -65
      131
      35
      34
      35
      -30
      -384
      -154
      136
      -96
      -3
      23
      -33
      6
      1,433
      320
      -284
      196
      -42
      -49
      -223
      -93
      -64
      -517
      -44
      79
      524
      -35
      88
      86
      51
      -247
      -24
      9
      38
      155
      -101
      -17
      69
      -37
      -45
      -159
      -23
      7
      172
      178
      -30
      14
      2
      4
      -51
      -67
      8
      11
      -55
      -94
      9
      5
      44
      -20
      -74
      -7
      -87
      142
      126
      9
      190
      316
      195
      35
      591
      3
      20
      -5
      1
      117
      29
      5
      316
      67
      -20
      -34
      -52
      25
      82
      -120
      110
      -33
      -229
      -190
      -246
      -26
      -15
      14
      -142
      -112
      -208
      119
      6
      302
      71
      170
      139
      213
      -84
      -59
      -51
      334
      -3
      164
      -8
      -57
       
      112
      108
      -156
      -20
      19
      179
      69
      141
      34
      106
      17
      45
      15
      -4
      -13
      227
      -140
      -86
      284
      42
      -18
      16
      105
      -106
      -266
      11
      148
      -178
      -9
      -327
      -70
      -37
      26
      -64
      10
      48
      3
      91
      -10
      -105
      304
      58
      114
      15
      135
      85
      130
      197
      23
      20
      56
      -48
      126
      -77
      49
      3
      194
      46
      -18
      -1
      -2
      -3
      11
      -11
      95
      103
      63
      -28
      989
      10,480
      165
      -168
      -10
      47
      -29
      116
      -36
      -22
      19
      24
      72
      8
      -127
      117
      14
      103
      -35
      -188
      -24
      -44
      46
      26
      -20
      7
      -1
      39
      4
      -65
      9
      19
      -16
      131
      30
      24
      24
      27
      4
      21
      -18
      -76
      22
      24
      13
      16
      4
       
      10
      11
      141
      180
      17
      6
      23
      6
      -10
      -260
      -28
      -5
      -10
      -5
      -16
      -35
      85
      -2
      173
      508
      106
      214
      307
      125
      87
      65
      207
      67
      -43
      -62
      -90
      -31
      -17
      62
      52
      3
      471
      142
      47
      2
      24
      -68
      -72
      13
      70
      -275
      -75
      -18
      -23
      39
      12
      40
      50
      -20
      78
      74
      8
      -11
      -20
      126
      47
      27
      71
      -19
      160
      -85
      -11
      -54
      103
      9
      30
      17
      -23
      2
      20
      -14
      -8
      93
      42
      -19
      -44
      22
      34
      -5
      -326
      -92
      17
      -7
      68
      -2
      -15
      43
      -48
      -10
      -113
      43
      1,478
      10,798
      298
      -155
      37
      -4
      -50
      -19
      -22
      -155
      13
      -38
      -29
      -32
      -61
      15
      -83
      489
      17
      22
      -63
      151
      -62
      46
      9
      193
      24
      -69
      -34
      9
      12
      17
      44
      41
      -38
      9
      46
      3
      -12
      11
      3
      -1
      -1
      -14
      -43
      49
      37
      -97
      3
      -31
      -71
      6
      14
      -33
      -234
      -363
      -76
      -66
      -8
      -143
      -29
      -5
      -92
      25
      -72
      45
      -16
      1
      37
      32
      -78
      1
      14
      79
      104
      231
      235
      56
      83
      98
      97
      61
      79
      18
      84
      -14
      -5
      -15
      278
      98
      293
      69
      -14
      -31
      359
       
      -12
      152
      54
      518
      381
      15
      17
      332
      17
      212
      -51
      -516
      -169
      -269
      -51
      -99
      -9
      -40
      11
      -232
      -63
      -76
      -151
      -231
      -120
      -116
      -49
      -102
      -152
      -306
      -157
      -25
      -73
      153
      155
      172
      237
      -113
      -53
      -585
      191
      -11
      -94
      200
      95
      -47
      -23
      84
      -216
      98
      -167
      78
      101
      71
      191
      232
      45
      388
      74
      40
      134
      20
      61
      -33
      -132
      -56
      68
      54
      19
      41
      5
      -60
      14
      14
      -43
      -7
      -226
      -131
      -107
      -11
      2
      -321
      120
      -47
      -15
      813
      5,873
      163
      -246
      98
      -48
      -1
      -63
      -30
      -16
      -15
      289
      15
       
      -22
      216
      -22
      29
      85
      56
      91
      -8
      11
      -19
      -68
      -23
      32
      -28
      -81
      -27
      -117
      -21
      -2
      -8
      -4
      118
      -110
      -30
      -69
      -23
      -26
      -69
      -75
      32
      -60
      -17
      32
      44
      38
      -42
      -23
      -39
      17
      52
      6
      -126
      379
      92
      17
      33
      42
      49
      158
      125
      289
      161
      -124
      -280
      -20
      -26
      -205
      39
      -240
      -1
      -45
      -53
      -99
      -260
      -168
      -316
      -68
      -106
      -286
      -100
      -172
      282
      43
      209
      31
      86
      -69
      -47
      -20
      -5
      -41
      -8
      7
      21
      471
      22
      29
      84
      10
      352
      112
      35
      -153
      305
      339
      302
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 40,982
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) 1 795
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........................... 3 795
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- ..... 5 795
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 918
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.............. 7 918
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 123
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow123 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 arrowTX
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 arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
RICHARD NANCE CO-TRUSTEE
1 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		10,320    
PO BOX 1532
PENNINGTON,NJ08534
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
850,876
b
Average of monthly cash balances.......................
1b
27,400
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
878,276
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
878,276
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,174
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
865,102
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
43,255
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
43,255
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
795
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
795
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
42,460
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
42,460
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
42,460
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
186,192
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
186,192
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 42,460
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 123,335
b From 2019...... 128,034
c From 2020...... 133,013
d From 2021...... 191,988
e From 2022...... 138,737
f Total of lines 3a through e ........ 715,107
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 186,192
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 42,460
e Remaining amount distributed out of corpus 143,732
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 5 858,839
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		123,335
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		735,504
10 Analysis of line 9:
a Excess from 2019.... 128,034
b Excess from 2020.... 133,013
c Excess from 2021.... 191,988
d Excess from 2022.... 138,737
e Excess from 2023.... 143,732
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).)
NONE
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.
NONE
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

ROSEN HEIGHTS BAPTIST CHURCH

2524 ROOSEVELT AVENUE
FORT WORTH,TX761646820 		NONE PC GENERAL OPERATING 180,000
Total .................................right arrow 3a 180,000
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 21,208  
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 40,982  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,261  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   63,451  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,451
(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 InvestmentsCorpBondsSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Bond End of Year Book Value End of Year Fair Market Value
912810QU5 U.S. TREASURY BOND 3    
912828M56 U.S. TREASURY NOTE    
05531FBB8 BB&T CORPORATION 8,006 7,826
3135G0K36 FEDERAL NATL MTG ASS    
912810SA7 U.S. TREASURY BOND    
68389XBM6 ORACLE CORP 7,994 7,589
912810SH2 U.S. TREASURY BOND    
9128285M8 U.S. TREASURY NOTE    
437076BW1 HOME DEPOT INC 8,299 7,877
912828YH7 U.S. TREASURY NOTE    
20030NDM0 COMCAST CORP 6,991 5,914
912810SP4 U.S. TREASURY BOND    
035240AV2 ANHEUSER-BUSCH INBEV 5,240 4,768
05526DBS3 BAT CAPITAL CORP 9,955 8,399
6174468Q5 MORGAN STANLEY 5,015 4,804
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SW9 U.S. TREASURY BOND    
91282CEN7 U.S. TREASURY NOTE    
46647PDG8 JPMORGAN CHASE & CO 8,040 8,008
91282CED9 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CEY3 U.S. TREASURY NOTE    
17327CAQ6 CITIGROUP INC 5,054 4,273
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Name of Stock End of Year Book Value End of Year Fair Market Value
55261F104 M&T BANK CORP 2,915 2,605
775109200 ROGERS COMMUNICATION 1,418 1,357
718172109 PHILIP MORRIS INTERN 4,142 4,610
87971M103 TELUS CORP 3,805 3,771
80687P106 SCHNEIDER ELEC SA    
17275R102 CISCO SYSTEMS INC 3,932 4,395
174610105 CITIZENS FINANCIAL G 5,964 5,203
907818108 UNION PACIFIC CORP 5,558 6,386
92343V104 VERIZON COMMUNICATIO 4,108 3,280
25243Q205 DIAGEO PLC SPON ADR    
444859102 HUMANA INC 1,707 1,831
192446102 COGNIZANT TECHNOLOGY 3,500 4,381
363576109 ARTHUR J GALLAGHER & 650 1,349
874039100 TAIWAN SEMICONDUCTOR 5,948 6,344
G5960L103 MEDTRONIC PLC SHS 10,717 8,568
055622104 BP P L C SPONS ADR 3,741 4,779
91324P102 UNITEDHEALTH GROUP I 3,542 4,212
00287Y109 ABBVIE INC 3,697 4,959
036752103 ANTHEM INC 2,926 3,772
110448107 BRITISH AMERICAN TOB 3,740 2,988
594918104 MICROSOFT CORP COM 8,801 13,161
744573106 PUBLIC SERVICE ENTER 1,292 1,468
026874784 AMERICAN INTERNATION 2,184 5,014
046353108 ASTRAZENECA PLC SPON 4,965 6,466
949746101 WELLS FARGO & CO NEW 5,695 7,974
256677105 DOLLAR GENERAL CORP 5,364 3,943
46625H100 J P MORGAN CHASE & C 2,751 3,572
670100205 NOVO NORDISK A/S ADR 3,672 6,000
759530108 RELX PLC 2,756 4,402
80105N105 SANOFI-SYNTHELABO 8,346 8,902
500472303 KONINKLIJKE PHILIPS 2,945 2,800
704326107 PAYCHEX INC 4,334 4,288
808513105 CHARLES SCHWAB CORP/ 443 826
969457100 WILLIAMS COS INC/THE 5,701 6,722
172967424 CITIGROUP INC 6,786 6,687
20030N101 COMCAST CORP 3,857 4,034
23304Y100 DBS GROUP HOLDINGS L 1,507 2,430
651229106 NEWELL BRANDS INC 2,049 851
G96629103 WILLIS TOWERS WATSON 2,057 2,171
35137L105 FOX CORP 1,889 1,602
37045V100 GENERAL MOTORS CO 3,954 4,454
05722G100 BAKER HUGHES A GE CO 2,775 3,589
22052L104 DOWDUPONT INC    
20825C104 CONOCOPHILLIPS 1,296 1,741
21036P108 CONSTELLATION BRANDS 846 1,209
31620R303 FIDELITY NATIONAL FI 2,324 3,010
98956P102 ZIMMER BIOMET HOLDIN 2,545 2,434
525327102 LEIDOS HOLDINGS INC 4,143 4,871
756255204 RECKITT BENCKISER GR    
020002101 ALLSTATE CORP/THE 1,084 1,540
92826C839 VISA INC 2,399 2,864
30161N101 EXELON CORP 1,516 1,328
04621X108 ASSURANT INC 1,988 2,527
75513E101 RAYTHEON TECHNOLOGIE 2,712 3,029
904767704 UNILEVER PLC AMER SH 4,194 4,121
68902V107 OTIS WORLDWIDE CORP 3,999 4,742
281020107 EDISON INTERNATIONAL    
29452E101 EQUITABLE HOLDINGS I    
693506107 PPG INDUSTRIES INC 1,115 1,196
754730109 RAYMOND JAMES FINANC 1,281 2,119
268353109 EDP-ELECTRICIDADE DE    
502441306 LVMH MOET HENNESSY L 3,031 3,574
87165B103 SYNCHRONY FINANCIAL 2,340 2,100
45866F104 INTERCONTINENTAL EXC 5,951 6,807
74435K204 PRUDENTIAL PLC ADR 6,438 4,557
93114W107 WAL-MART DE MEXICO S 3,014 3,673
G3421J106 FERGUSON PLC    
492089107 KERING SA    
14040H105 CAPITAL ONE FINANCIA    
81211K100 SEALED AIR CORP 4,112 2,958
00507V109 ACTIVISION BLIZZARD    
461202103 INTUIT INC    
78467J100 SS&C TECHNOLOGIES HO 4,749 4,583
31620M106 FIDELITY NATL INFO S 5,734 3,664
69366X100 PT BANK RAKYAT ADR 1,752 2,107
521865204 LEAR CORP 917 988
48667L106 KDDI CORP    
125523100 CIGNA CORP 1,918 2,695
149123101 CATERPILLAR INC    
H84989104 TE CONNECTIVITY LTD 2,628 2,810
025537101 AMERICAN ELECTRIC PO 2,347 2,274
778296103 ROSS STORES INC 1,236 1,937
369604301 GENERAL ELEC CO REG    
297284200 ESSILOR INTL SA 4,078 4,623
518439104 ESTEE LAUDER COS INC    
532457108 ELI LILLY & CO    
071813109 BAXTER INTERNATIONAL 5,211 4,446
500754106 KRAFT HEINZ CO/THE 5,575 5,288
14149Y108 CARDINAL HEALTH INC 2,667 3,830
780641205 KONINKLIJKE KPN NV 3,502 3,307
166764100 CHEVRONTEXACO CORP    
00206R102 AT&T INC 1,564 1,393
780259305 ROYAL DUTCH SHELL PL 9,189 9,936
595112103 MICRON TECHNOLOGY 2,788 3,755
751212101 RALPH LAUREN CORP 1,027 1,298
03769M106 APOLLO GLOBAL MANAGE    
911312106 UNITED PARCEL SERVIC 4,536 3,616
609207105 MONDELEZ INTERNATION 4,965 5,143
29429L105 EPIROC AB    
459506101 INTERNATIONAL FLAVOR 1,318 1,376
G1151C101 ACCENTURE PLC SHS 4,057 5,264
02209S103 ALTRIA GROUP INC    
42809H107 HESS CORP    
989825104 ZURICH INSURANCE GRO 3,511 3,869
455793109 INDUSTRIA DE DISENO    
502431109 L3HARRIS TECHNOLOGIE 5,183 5,266
30190A104 F AND G ANNUITIES &    
931142103 WAL MART STORES INC    
816851109 SEMPRA ENERGY 1,841 1,943
31946M103 FIRST CITIZENS BANCS 3,133 5,676
03073E105 AMERISOURCEBERGEN CO 996 1,438
54338V101 LONZA GROUP AG    
009126202 AIR LIQUIDE ADR 2,804 3,817
50540R409 LABORATORY CORP AMER 3,653 4,091
025816109 AMERICAN EXPRESS CO 2,669 2,810
037833100 APPLE INC 5,340 6,353
05523R107 BAE SYSTEMS PLC 3,142 3,411
14316J108 CARLYLE (THE) GROUP 1,139 1,424
14448C104 CARRIER GLOBAL CORP 2,838 3,332
22822V101 CROWN CASTLE INTERNA 956 1,152
34965K107 FORTREA HOLDINGS INC 848 838
38141G104 GOLDMAN SACHS GROUP 1,892 2,315
641069406 NESTLE S A SPONSORED 5,017 4,856
68389X105 ORACLE CORP 4,216 3,795
69331C108 PG&E CORP 1,662 1,767
760759100 REPUBLIC SERVICES IN 3,228 3,628
835699307 SONY CORP ADR AMERN 2,166 2,273
867224107 SUNCOR ENERGY INC 1,678 1,570
G0176J109 ALLEGION PLC SHS 3,039 3,421

TY 2023 InvestmentsGovtObligationsSch
Name:
HUFFHINES TRUST
EIN:
22-7007570
US Government Securities - End of Year Book Value:

144,091
US Government Securities - End of Year Fair Market Value:

129,066
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 35,767 65,685
464287804 ISHARES CORE S&P SMA AT COST 19,658 31,717
464287614 ISHARES RUSSELL 1000 AT COST 43,886 130,969
46434G103 ISHARES CORE MSCI EM AT COST 34,958 33,079
09260B382 BLACKROCK STRATEGIC AT COST 12,634 12,193

TY 2023 OtherDecreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
MUTUAL FUND TIMING ADJ 3
CY PURCHASE OF ACCRUED INTEREST 65


TY 2023 OtherExpensesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 102 102   0


TY 2023 OtherIncomeSchedule2
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,261 0  


TY 2023 OtherIncreasesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Description Amount
PY PURCHASE OF ACCRUED INTEREST 98
ROUNDING 6


TY 2023 TaxesSchedule
Name:
HUFFHINES TRUST
EIN:
22-7007570
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 542 542   0
FEDERAL ESTIMATES - PRINCIPAL 918 0   0
FOREIGN TAXES ON NONQUALIFIED 168 168   0