TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CARLOS M BATISTA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)388 GREENWICH ST TAX 19TH FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10013

A Employer identification number

26-0855208

B Telephone number (see instructions)

(800) 285-3000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,400,122J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	52,516		50,778
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		69,119
b	Gross sales price for all assets on line 6a 990,680
7	Capital gain net income (from Part IV, line 2)...			69,119
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	121,635		119,897
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	30,162	30,162		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,776	1,776		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	425	175		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,113		32,113	0	1,000
25	Contributions, gifts, grants paid.......	208,477				208,477
26	Total expenses and disbursements. Add lines 24 and 25	241,590		32,113	0	209,477
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-119,955
b	Net investment income (if negative, enter -0-)			87,784
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	51,388	35,153	35,153
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,076,743	List of Attached Documents: // Content 1,975,222	2,364,969
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,128,131	2,010,375	2,400,122
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,128,131	2,010,375
	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).....	2,128,131	2,010,375
	30	Total liabilities and net assets/fund balances (see instructions).	2,128,131	2,010,375

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,128,131

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

-119,955

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

List of Attached Documents:

// Content

2,199

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

2,010,375

Decreases not included in line 2 (itemize) right arrow

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

2,010,375

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. THERMO ELECTRON CORP		2018-02-01	2023-01-03
b	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-03
c	63. AES CORP		2018-04-03	2023-01-04
d	7. AIA GROUP LTD		2021-02-03	2023-01-04
e	1. ADOBE SYS INC		2022-08-24	2023-01-04
	1. AKZO NOBEL N V SPONSORED ADR NEW		2022-08-24	2023-01-04
	13. AKZO NOBEL N V SPONSORED ADR NEW		2021-02-03	2023-01-04
	1. AMERICAN INTL GROUP INC		2018-05-04	2023-01-04
	1. ASHTEAD GROUP PLC		2022-02-07	2023-01-04
	25. ASSA ABLOY AB ADR		2021-02-03	2023-01-04
	168.909 BAIRD AGGREGATE BOND FUND-IS		2022-03-11	2023-01-04
	7. BANK OF AMERICA CORP		2017-06-12	2023-01-04
	34. BARRICK GOLD CORP		2022-12-28	2023-01-04
	600.996 BARON EMERGING MARKETS INSTITUTIONAL		2022-05-05	2023-01-04
	3. BAXTER INTL INC		2022-12-09	2023-01-04
	13. BROOKFIELD CORP CL A LTD VT SH		2021-02-03	2023-01-04
	4. BROOKFIELD ASSET MANAGMT LTD		2022-12-13	2023-01-04
	2. CSX CORP		2017-06-12	2023-01-04
	6. CAMECO CORP		2022-11-02	2023-01-04
	3. CAMECO CORP		2021-02-03	2023-01-04
	17. CORNING INC		2021-09-10	2023-01-04
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2021-02-03	2023-01-04
	8. DASSAULT SYS S A SPD ADR		2021-02-03	2023-01-04
	2. EQUINIX INC		2018-02-15	2023-01-04
	15. ADR ERSTE GROUP BANK AG SPD ADR		2021-02-03	2023-01-04
	6. EXPERIAN PLC ADR		2021-02-03	2023-01-04
	6. META PLATFORMS, INC		2019-02-28	2023-01-04
	3. FANUC CORPORATION		2022-08-24	2023-01-04
	11. FANUC CORPORATION		2021-02-03	2023-01-04
	1. FIRSTENERGY CORP		2021-03-05	2023-01-04
	16. FREEPORT MCMORAN COPPER B		2022-05-05	2023-01-04
	729.117 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-05-05	2023-01-04
	35. HALEON PLC SPON ADS		2022-08-10	2023-01-04
	308.609 HARTFORD INTL VALUE FUND-I		2021-02-03	2023-01-04
	1. HEINEKEN NV SPON ADR		2022-08-24	2023-01-04
	8. HEINEKEN NV SPON ADR		2021-02-03	2023-01-04
	5. ING GROEP N.V.		2022-08-24	2023-01-04
	44. ING GROEP N.V.		2021-02-03	2023-01-04
	2. INTUITIVE SURGICAL INC NEW		2022-05-05	2023-01-04
	45.378 WCM FOCUSED INTL GROWTH FUND-INSTL		2022-11-02	2023-01-04
	203.483 WCM FOCUSED INTL GROWTH FUND-INSTL		2021-04-12	2023-01-04
	196. ISHARES GOLD TR ISHARES NEW		2022-03-11	2023-01-04
	15. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-02-03	2023-01-04
	383. ISHARES CHINA ETF		2022-02-07	2023-01-04
	1. J. P . MORGAN CHASE & CO F/K/A		2017-06-12	2023-01-04
	14. KDDI CORP ADR		2021-02-03	2023-01-04
	2. LVMH MOET HENNESSY LOUIS VUITTON		2022-11-02	2023-01-04
	3. LVMH MOET HENNESSY LOUIS VUITTON		2021-02-03	2023-01-04
	5. LAUDER ESTEE COS INC CL A		2022-12-02	2023-01-04
	1. LOWES COMPANIES INC		2017-06-12	2023-01-04
	6. MAGNA INTL INC CL A		2021-02-03	2023-01-04
	1. MARSH & MCLENNAN		2022-11-29	2023-01-04
	2. METLIFE INC		2017-06-12	2023-01-04
	17. MICHELIN COMPAGNIE GENERALE ADR		2021-03-23	2023-01-04
	1. MORGAN STANLEY, DEAN WITTER,		2017-06-12	2023-01-04
	16. MUNICH RE GROUP		2022-05-18	2023-01-04
	11. NIDEC CORPORATION ADR		2021-02-03	2023-01-04
	5. NIKE INC CL B		2022-04-21	2023-01-04
	2. NOVARTIS AG-ADR		2021-02-03	2023-01-04
	28. PG & E CORP		2022-02-23	2023-01-04
	11. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2022-08-24	2023-01-04
	3. PHILIP MORRIS INTL INC		2019-07-30	2023-01-04
	5.951 PRINCIPAL PFD SECURITIES FUND		2022-07-21	2023-01-04
	3. QUALCOMM INC		2019-02-28	2023-01-04
	71. QURATE RETAIL, INC. SERIES A		2018-05-15	2023-01-04
	7. RENTOKIL INITIAL PLC SPONSORED ADR		2021-02-03	2023-01-04
	2. S&P GLOBAL INC		2022-05-05	2023-01-04
	2. SAFRAN S A		2022-08-24	2023-01-04
	11. SAFRAN S A		2021-02-03	2023-01-04
	3. SALESFORCE INC.		2019-11-20	2023-01-04
	6. SEA LTD ADR		2022-03-11	2023-01-04
	27. AMEX FINANCIAL SELECT SPDR FD		2017-06-29	2023-01-04
	6. SONY CORP ADR NEW		2021-02-03	2023-01-04
	10. SOUTHWEST AIRLS CO		2022-05-05	2023-01-04
	4. SPLUNK INC COM USD0.001		2022-11-02	2023-01-04
	4. STRYKER CORP		2022-05-05	2023-01-04
	13. SYMRISE AG		2022-11-03	2023-01-04
	145.835 TCW FDS INC EMRG MKTS CL I		2022-03-11	2023-01-04
	3. TERADATA CORP DEL		2022-11-15	2023-01-04
	1. THERMO ELECTRON CORP		2018-02-01	2023-01-04
	4. TOTAL S A SPONSORED ADR		2021-02-03	2023-01-04
	5. UNILEVER PLC SPNSRD ADR NEW		2021-02-03	2023-01-04
	1. UNION PAC CORP		2017-06-12	2023-01-04
	14. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-05	2023-01-04
	8. WELLS FARGO & COMPANY (NEW)		2017-06-12	2023-01-04
	425.18 WESTERN ASSET CORE PLUS BOND I		2022-03-11	2023-01-04
	3. WILLIAMS COS INC. DEL		2018-09-26	2023-01-04
	2. ACCENTURE PLC		2021-02-03	2023-01-04
	1. CREDICORP LTD		2022-08-24	2023-01-04
	2. CREDICORP LTD		2021-02-03	2023-01-04
	5. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2021-02-03	2023-01-04
	1. APTIV PLC SHS		2020-02-27	2023-01-04
	15. ALCON INC ORD SHS		2022-08-24	2023-01-04
	5. ALCON INC ORD SHS		2022-08-24	2023-01-04
	1. TRACTOR SUPPLY CO		2021-02-11	2023-01-06
	2. TRACTOR SUPPLY CO		2021-02-11	2023-01-09
	8. TRACTOR SUPPLY CO		2021-02-11	2023-01-13
	73. FREEPORT MCMORAN COPPER B		2022-09-26	2023-01-18
	2. UNITED PARCEL SERVICE -CL B		2023-01-04	2023-02-01
	1. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-01
	7. AES CORP		2017-08-10	2023-02-03
	1. ADOBE SYS INC		2018-02-01	2023-02-03
	12. AMAZON COM INC		2023-01-04	2023-02-03
	33. AMAZON COM INC		2018-02-01	2023-02-03
	15. APPLE COMPUTER INC		2023-01-04	2023-02-03
	5. ATLASSIAN CORPORATION CL A		2022-11-02	2023-02-03
	2. ATLASSIAN CORPORATION CL A		2022-05-05	2023-02-03
	63.728 BARON EMERGING MARKETS INSTITUTIONAL		2022-05-05	2023-02-03
	2. BRISTOL MYERS SQUIBB CO		2017-06-12	2023-02-03
	3. THE CIGNA GROUP		2023-01-04	2023-02-03
	1. CATERPILLAR INC.		2021-10-07	2023-02-03
	3. CENTENE CORP		2020-10-30	2023-02-03
	1. CHEVRONTEXACO CORP		2023-01-04	2023-02-03
	1. CHEVRONTEXACO CORP		2017-06-12	2023-02-03
	2. FMC CORP NEW		2023-01-04	2023-02-03
	17. META PLATFORMS, INC		2019-02-28	2023-02-03
	155.799 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2022-07-21	2023-02-03
	3. GRAINGER W W INC		2023-01-04	2023-02-03
	1. HUMANA INC		2023-01-04	2023-02-03
	1. INTEL CORP		2022-03-30	2023-02-03
	1896. ISHARES GOLD TR ISHARES NEW		2022-08-24	2023-02-03
	1. MARATHON PETE CORP		2023-01-04	2023-02-03
	3. MARSH & MCLENNAN		2023-01-12	2023-02-03
	5. MICROSOFT CORP		2022-08-10	2023-02-03
	4. NETFLIX COM INC		2022-09-16	2023-02-03
	1. NIKE INC CL B		2022-03-01	2023-02-03
	11. NVIDIA CORP 00		2023-01-04	2023-02-03
	13. NVIDIA CORP 00		2019-06-17	2023-02-03
	6. PALO ALTO NETWORKS INC		2023-01-04	2023-02-03
	12. PALO ALTO NETWORKS INC		2018-02-01	2023-02-03
	1. PHILIP MORRIS INTL INC		2019-07-30	2023-02-03
	1. S&P GLOBAL INC		2022-06-01	2023-02-03
	8. SALESFORCE INC.		2019-11-25	2023-02-03
	11. SEA LTD ADR		2022-05-05	2023-02-03
	1. SPLUNK INC COM USD0.001		2022-11-02	2023-02-03
	5. SPLUNK INC COM USD0.001		2021-12-07	2023-02-03
	2. STRYKER CORP		2022-05-05	2023-02-03
	5. TESLA, INC		2022-11-21	2023-02-03
	8. UBER TECHNOLOGIES INC COM		2019-10-07	2023-02-03
	4. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-02-03
	19. UNITY SOFTWARE INC COM		2022-05-05	2023-02-03
	107. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-02-03
	3. VISA INC-CLASS A SHARES		2023-01-04	2023-02-03
	1. VISA INC-CLASS A SHARES		2018-02-01	2023-02-03
	3. WILLIAMS COS INC. DEL		2018-09-26	2023-02-03
	1. WORKDAY INCCL A		2021-03-09	2023-02-03
	4. ZOETIS INC		2022-08-24	2023-02-03
	7. APTIV PLC SHS		2020-06-10	2023-02-03
	22. TECHNIPFMC LTD COM		2019-10-28	2023-02-03
	4. ALCON INC ORD SHS		2022-05-12	2023-02-03
	2. ASML HOLDING N V		2023-01-04	2023-02-03
	1. ASML HOLDING N V		2023-01-04	2023-02-06
	30. MARATHON PETE CORP		2017-06-12	2023-02-07
	27. BROOKFIELD ASSET MANAGMT LTD		2022-12-13	2023-02-21
	1. ZOETIS INC		2022-08-24	2023-02-22
	6. ZOETIS INC		2018-02-01	2023-02-22
	5. ZOETIS INC		2018-02-01	2023-02-24
	6.00021 ADVANCE AUTO PARTS COM		2023-01-04	2023-02-27
	.99979 ADVANCE AUTO PARTS COM		2023-01-04	2023-02-27
	1. ADVANCE AUTO PARTS COM		2023-01-04	2023-03-02
	2. ADVANCE AUTO PARTS COM		2019-06-17	2023-03-02
	2. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-03
	3. ADVANCE AUTO PARTS COM		2019-09-04	2023-03-08
	4. ADVANCE AUTO PARTS COM		2020-02-05	2023-03-14
	2. ADVANCE AUTO PARTS COM		2020-02-05	2023-03-17
	4. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-23
	8. ADVANCE AUTO PARTS COM		2020-04-06	2023-03-24
	6. DEXCOM INC		2023-02-03	2023-03-28
	2. THERMO ELECTRON CORP		2018-02-01	2023-03-30
	8. FMC CORP NEW		2021-10-27	2023-04-03
	10. EATON CORP PLC		2023-02-03	2023-04-11
	6. UNITEDHEALTH GROUP INC		2023-02-03	2023-04-28
	4. UNITEDHEALTH GROUP INC		2018-02-01	2023-04-28
	1. THERMO ELECTRON CORP		2018-02-01	2023-05-01
	6. AES CORP		2017-08-10	2023-05-09
	3. ALPHABET INC CAP STK CL A		2023-02-13	2023-05-09
	15. AMAZON COM INC		2018-02-01	2023-05-09
	1. AMERICAN INTL GROUP INC		2023-02-03	2023-05-09
	10. APPLE COMPUTER INC		2023-04-12	2023-05-09
	7. APPLE COMPUTER INC		2018-02-01	2023-05-09
	2. APPLIED MATERIALS INC		2023-02-03	2023-05-09
	1. THE CIGNA GROUP		2019-04-08	2023-05-09
	2. CSX CORP		2023-02-03	2023-05-09
	2. CSX CORP		2017-06-12	2023-05-09
	5. DEXCOM INC		2023-02-03	2023-05-09
	2.101 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-05-09
	1. EQUINIX INC		2018-02-15	2023-05-09
	1. FIRSTENERGY CORP		2023-04-03	2023-05-09
	4. FREEPORT MCMORAN COPPER B		2022-09-26	2023-05-09
	1. GRAINGER W W INC		2023-01-04	2023-05-09
	24. INTEL CORP		2022-08-24	2023-05-09
	21. INTEL CORP		2022-03-30	2023-05-09
	2. INTUITIVE SURGICAL INC NEW		2022-08-24	2023-05-09
	1. INTUITIVE SURGICAL INC NEW		2021-10-20	2023-05-09
	56. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2023-02-03	2023-05-09
	717. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD		2021-02-03	2023-05-09
	221. ISHARES CHINA ETF		2022-07-21	2023-05-09
	3. LAUDER ESTEE COS INC CL A		2023-02-03	2023-05-09
	2. LILLY ELI & CO. COM		2023-03-06	2023-05-09
	25.067 LORD ABBETT ULTRA SHORT BOND I		2023-02-03	2023-05-09
	2. LOWES COMPANIES INC		2023-02-03	2023-05-09
	1. LOWES COMPANIES INC		2017-06-12	2023-05-09
	2. MARATHON PETE CORP		2017-06-12	2023-05-09
	5. MARSH & MCLENNAN		2023-02-01	2023-05-09
	3. MICROSOFT CORP		2022-07-21	2023-05-09
	17. MICROSOFT CORP		2022-05-05	2023-05-09
	22. MONSTER BEVERAGE CORP NEW		2023-02-03	2023-05-09
	29. MONSTER BEVERAGE CORP NEW		2021-10-27	2023-05-09
	1. MORGAN STANLEY, DEAN WITTER,		2023-02-03	2023-05-09
	6. NEXTERA ENERGY INC		2023-04-12	2023-05-09
	2. NIKE INC CL B		2022-08-24	2023-05-09
	2. NIKE INC CL B		2021-12-21	2023-05-09
	10. PG & E CORP		2023-02-03	2023-05-09
	3. PALO ALTO NETWORKS INC		2018-02-01	2023-05-09
	1. PAYPAL HLDGS INC		2022-08-24	2023-05-09
	2. PHILIP MORRIS INTL INC		2019-07-30	2023-05-09
	2. QUALCOMM INC		2023-02-03	2023-05-09
	2. RTX CORPORATION		2023-01-04	2023-05-09
	5. RTX CORPORATION		2023-01-04	2023-05-09
	1. S&P GLOBAL INC		2022-06-01	2023-05-09
	11. SEA LTD ADR		2022-08-24	2023-05-09
	3. AMEX FINANCIAL SELECT SPDR FD		2023-02-03	2023-05-09
	1. SHERWIN WILLIAMS CO		2022-07-21	2023-05-09
	1. SPLUNK INC COM USD0.001		2021-12-07	2023-05-09
	2. STRYKER CORP		2022-05-13	2023-05-09
	5. TERADATA CORP DEL		2023-02-03	2023-05-09
	2. THERMO ELECTRON CORP		2018-02-01	2023-05-09
	26. UBER TECHNOLOGIES INC COM		2020-06-29	2023-05-09
	1. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-05-09
	2. UNITEDHEALTH GROUP INC		2018-02-01	2023-05-09
	33. UNITY SOFTWARE INC COM		2022-11-02	2023-05-09
	7. VANGUARD SPECLZD PORT DIVID APPR ETF		2023-02-03	2023-05-09
	54. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-02-05	2023-05-09
	8. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-05-09
	370. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-05-09
	4. VERIZON COMMUNICATIONS		2023-02-03	2023-05-09
	8. VISA INC-CLASS A SHARES		2018-02-01	2023-05-09
	2. WELLS FARGO & COMPANY (NEW)		2023-02-03	2023-05-09
	2119.835 WESTERN ASSET CORE PLUS BOND I		2022-07-21	2023-05-09
	1. WORKDAY INCCL A		2021-03-09	2023-05-09
	6. ZOETIS INC		2018-02-01	2023-05-09
	1. EATON CORP PLC		2023-01-04	2023-05-09
	6. EATON CORP PLC		2021-08-26	2023-05-09
	16. APPLIED MATERIALS INC		2023-02-03	2023-05-18
	13. APPLIED MATERIALS INC		2022-04-18	2023-05-18
	7. ALCON INC ORD SHS		2023-05-09	2023-05-23
	4. ZOETIS INC		2018-02-01	2023-06-23
	2. ZOETIS INC		2018-02-01	2023-07-06
	1. ZOETIS INC		2018-02-01	2023-07-07
	1. AMAZON COM INC		2018-02-01	2023-07-10
	5. ATLASSIAN CORPORATION CL A		2023-05-09	2023-07-10
	4. ATLASSIAN CORPORATION CL A		2021-03-19	2023-07-10
	1364.259 BAIRD AGGREGATE BOND FUND-IS		2022-07-21	2023-07-10
	101.661 BARON EMERGING MARKETS INSTITUTIONAL		2022-08-24	2023-07-10
	2. META PLATFORMS, INC		2023-05-15	2023-07-10
	58. FIRST TR EXCHANGE TRADED FD II		2023-05-09	2023-07-10
	82. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-07-10
	184. ISHARES CHINA ETF		2022-07-21	2023-07-10
	3. PALO ALTO NETWORKS INC		2018-02-01	2023-07-10
	2. SPLUNK INC COM USD0.001		2021-12-07	2023-07-10
	3. TESLA, INC		2022-11-21	2023-07-10
	4. UNITY SOFTWARE INC COM		2022-11-02	2023-07-10
	864. VANGUARD SPECLZD PORT DIVID APPR ETF		2020-06-29	2023-07-10
	314. VANGUARD SHORT-TERM TREASURY INDEX FUND		2023-02-03	2023-07-10
	1377.35 WESTERN ASSET CORE PLUS BOND I		2022-07-21	2023-07-10
	1. WORKDAY INCCL A		2021-08-02	2023-07-10
	1. ZOETIS INC		2018-02-01	2023-07-10
	2. NVIDIA CORP 00		2023-07-10	2023-07-13
	15. APPLIED MATERIALS INC		2023-07-10	2023-07-17
	10. APPLIED MATERIALS INC		2022-05-05	2023-07-17
	109. TECHNIPFMC LTD COM		2023-07-10	2023-07-17
	85. TECHNIPFMC LTD COM		2019-10-28	2023-07-17
	50. TERADATA CORP DEL		2023-07-10	2023-07-18
	1. GRAINGER W W INC		2023-01-04	2023-07-20
	1. STRYKER CORP		2023-07-10	2023-07-27
	11. UNION PAC CORP		2023-07-26	2023-07-27
	14. UNION PAC CORP		2017-06-12	2023-07-27
	6. VISA INC-CLASS A SHARES		2023-07-10	2023-08-11
	105. CISCO SYS INC		2023-07-10	2023-08-15
	34. SEA LTD ADR		2023-07-10	2023-08-21
	36. MONSTER BEVERAGE CORP NEW		2023-07-10	2023-09-05
	2. MONSTER BEVERAGE CORP NEW		2020-03-05	2023-09-05
	8. NIKE INC CL B		2023-07-10	2023-09-05
	7. NIKE INC CL B		2021-12-21	2023-09-05
	4. AIA GROUP LTD		2023-05-09	2023-09-07
	2. ADOBE SYS INC		2023-07-19	2023-09-07
	6. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2023-09-07
	1. ALPHABET INC CAP STK CL A		2023-07-10	2023-09-07
	1. ASHTEAD GROUP PLC		2023-02-03	2023-09-07
	16. ASSA ABLOY AB ADR		2023-05-09	2023-09-07
	4. ATLASSIAN CORPORATION CL A		2021-01-27	2023-09-07
	30.717 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-09-07
	10. BROOKFIELD CORP CL A LTD VT SH		2023-02-03	2023-09-07
	1. THE CIGNA GROUP		2023-07-10	2023-09-07
	9. CAMECO CORP		2023-07-10	2023-09-07
	3. CENTENE CORP		2023-07-10	2023-09-07
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-02-03	2023-09-07
	8. DASSAULT SYS S A SPD ADR		2023-07-10	2023-09-07
	96.716 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-09-07
	7. ADR ERSTE GROUP BANK AG SPD ADR		2023-02-03	2023-09-07
	6. EXPERIAN PLC ADR		2023-07-10	2023-09-07
	1. FMC CORP NEW		2023-06-02	2023-09-07
	3. META PLATFORMS, INC		2023-08-21	2023-09-07
	11. FANUC CORPORATION		2023-05-09	2023-09-07
	15. FIRST TR EXCHANGE TRADED FD II		2023-05-09	2023-09-07
	20. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-09-07
	2. FIRSTENERGY CORP		2023-04-03	2023-09-07
	7. GSK PLC SPONSORED ADR		2023-05-09	2023-09-07
	365.682 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2023-07-10	2023-09-07
	30. HALEON PLC SPON ADS		2023-05-09	2023-09-07
	328.323 HARTFORD INTL VALUE FUND-I		2023-07-10	2023-09-07
	3. HEINEKEN NV SPON ADR		2023-05-09	2023-09-07
	22. ING GROEP N.V.		2023-02-03	2023-09-07
	11. INTEL CORP		2023-07-10	2023-09-07
	3. INTEL CORP		2022-03-29	2023-09-07
	2. INTUIT		2023-06-29	2023-09-07
	180.437 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-10	2023-09-07
	1003. ISHARES MSCI BRAZIL ETF		2023-05-09	2023-09-07
	243. ISHARES CHINA ETF		2022-11-02	2023-09-07
	425. ISHARES CHINA ETF		2022-08-24	2023-09-07
	19. KDDI CORP ADR		2023-05-09	2023-09-07
	3. KUBOTA LTD ADR		2023-05-09	2023-09-07
	2. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-09-07
	7.379 LORD ABBETT ULTRA SHORT BOND I		2023-02-03	2023-09-07
	3. MAGNA INTL INC CL A		2023-07-10	2023-09-07
	2. MARSH & MCLENNAN		2023-07-10	2023-09-07
	15. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2023-09-07
	1. MICROSOFT CORP		2023-07-10	2023-09-07
	5. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-07
	11. MUNICH RE GROUP		2023-05-09	2023-09-07
	4. NIDEC CORPORATION ADR		2023-07-10	2023-09-07
	2. NOVARTIS AG-ADR		2023-05-09	2023-09-07
	4. NVIDIA CORP 00		2023-07-10	2023-09-07
	15. OTSUKA HLDGS CO LTD		2023-07-10	2023-09-07
	24. PG & E CORP		2023-07-10	2023-09-07
	4. PALO ALTO NETWORKS INC		2018-02-01	2023-09-07
	21. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-05-09	2023-09-07
	10. PAYPAL HLDGS INC		2023-07-10	2023-09-07
	37.59 PRINCIPAL PFD SECURITIES FUND		2023-07-10	2023-09-07
	5. RTX CORPORATION		2023-07-10	2023-09-07
	6. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-09-07
	2. S&P GLOBAL INC		2023-07-10	2023-09-07
	8. SAFRAN S A		2023-05-09	2023-09-07
	3. SALESFORCE INC.		2023-07-10	2023-09-07
	1. SHERWIN WILLIAMS CO		2023-07-10	2023-09-07
	4. SONY CORP ADR NEW		2023-05-09	2023-09-07
	8. SPLUNK INC COM USD0.001		2021-12-07	2023-09-07
	1. STRYKER CORP		2023-07-10	2023-09-07
	7. SYMRISE AG		2023-05-09	2023-09-07
	4. TOTAL S A SPONSORED ADR		2023-05-09	2023-09-07
	5. UBER TECHNOLOGIES INC COM		2023-07-10	2023-09-07
	3. UBER TECHNOLOGIES INC COM		2020-06-29	2023-09-07
	5. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-09-07
	2. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-09-07
	1. UNITEDHEALTH GROUP INC		2023-07-10	2023-09-07
	79. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-09-07
	11. VERIZON COMMUNICATIONS		2023-02-03	2023-09-07
	2. VISA INC-CLASS A SHARES		2018-02-01	2023-09-07
	3. WORKDAY INCCL A		2021-08-02	2023-09-07
	3. ZOETIS INC		2018-02-01	2023-09-07
	1. ACCENTURE PLC		2023-07-10	2023-09-07
	1. CREDICORP LTD		2023-07-10	2023-09-07
	4. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-09-07
	6. EATON CORP PLC		2021-09-27	2023-09-07
	2. ALCON INC ORD SHS		2023-07-10	2023-09-07
	4. ALCON INC ORD SHS		2023-07-10	2023-09-07
	1. ASML HOLDING N V		2023-07-10	2023-09-07
	14. RTX CORPORATION		2023-07-10	2023-09-13
	9. DEXCOM INC		2023-09-07	2023-09-14
	1. DEXCOM INC		2022-04-29	2023-09-14
	9. MARSH & MCLENNAN		2023-07-10	2023-09-18
	13. MONSTER BEVERAGE CORP NEW		2020-03-10	2023-09-22
	1. S&P GLOBAL INC		2022-06-01	2023-09-22
	7. SPLUNK INC COM USD0.001		2018-02-01	2023-09-25
	2. SEA LTD ADR		2022-11-02	2023-09-26
	16. SEA LTD ADR		2021-05-19	2023-09-26
	14. SEA LTD ADR		2022-05-05	2023-09-27
	11. BRISTOL MYERS SQUIBB CO		2023-07-10	2023-10-03
	5. CATERPILLAR INC.		2023-09-07	2023-10-03
	4. LOWES COMPANIES INC		2023-09-07	2023-10-03
	6. SPLUNK INC COM USD0.001		2018-02-01	2023-10-03
	3. NVIDIA CORP 00		2019-06-17	2023-10-04
	5. DEXCOM INC		2022-05-05	2023-10-05
	4. DEXCOM INC		2021-05-24	2023-10-11
	8. DEXCOM INC		2021-05-24	2023-10-12
	2. SPLUNK INC COM USD0.001		2018-02-01	2023-10-12
	5. APPLIED MATERIALS INC		2023-09-07	2023-10-13
	19. APPLIED MATERIALS INC		2018-10-04	2023-10-13
	4. DEXCOM INC		2021-05-24	2023-10-16
	2. SANDOZ GROUP AG SPONSORED ADS		2023-07-10	2023-10-16
	6. SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-16
	1. UNITY SOFTWARE INC COM		2023-09-07	2023-10-16
	12. UNITY SOFTWARE INC COM		2022-01-21	2023-10-16
	14. UNITY SOFTWARE INC COM		2022-05-05	2023-10-19
	.6 SANDOZ GROUP AG SPONSORED ADS		2021-02-03	2023-10-20
	4. NVIDIA CORP 00		2019-06-17	2023-10-23
	3. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-10-23
	8. UNITED PARCEL SERVICE -CL B		2019-10-02	2023-10-23
	38. DASSAULT SYS S A SPD ADR		2023-05-09	2023-10-25
	101. DASSAULT SYS S A SPD ADR		2021-02-03	2023-10-25
	3. DEXCOM INC		2021-05-24	2023-10-25
	3. NVIDIA CORP 00		2019-06-17	2023-10-25
	13. DEXCOM INC		2021-05-24	2023-10-27
	12. DEXCOM INC		2022-05-20	2023-10-30
	7. AIA GROUP LTD		2023-05-09	2023-11-02
	24. AMAZON COM INC		2023-08-11	2023-11-02
	4. AMERICAN INTL GROUP INC		2023-07-10	2023-11-02
	4. APPLE COMPUTER INC		2023-07-10	2023-11-02
	2. APPLIED MATERIALS INC		2018-10-04	2023-11-02
	4. ASHTEAD GROUP PLC		2023-07-10	2023-11-02
	42. ASSA ABLOY AB ADR		2023-05-09	2023-11-02
	1145.364 BAIRD AGGREGATE BOND FUND-IS		2023-05-09	2023-11-02
	2. BANK OF AMERICA CORP		2023-02-03	2023-11-02
	1. BARRICK GOLD CORP		2023-05-09	2023-11-02
	3. BAXTER INTL INC		2022-12-09	2023-11-02
	10. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-11-02
	4. CSX CORP		2023-07-10	2023-11-02
	17. CAMECO CORP		2023-05-09	2023-11-02
	6. CORNING INC		2023-07-10	2023-11-02
	5. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-11-02
	4. DAIKIN INDS LTD		2023-10-25	2023-11-02
	536.033 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-11-02
	1. EQUINIX INC		2023-09-07	2023-11-02
	3. EXPERIAN PLC ADR		2023-05-09	2023-11-02
	21. FMC CORP NEW		2023-07-10	2023-11-02
	1. META PLATFORMS, INC		2023-09-22	2023-11-02
	20. FREEPORT MCMORAN COPPER B		2023-09-07	2023-11-02
	1. GSK PLC SPONSORED ADR		2023-05-09	2023-11-02
	1. GRAINGER W W INC		2018-02-01	2023-11-02
	174.477 HARTFORD INTL VALUE FUND-I		2023-05-09	2023-11-02
	19. HEINEKEN NV SPON ADR		2023-05-09	2023-11-02
	49. ING GROEP N.V.		2023-07-10	2023-11-02
	22.39 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-07-10	2023-11-02
	6. KDDI CORP ADR		2023-05-09	2023-11-02
	1. KUBOTA LTD ADR		2023-05-09	2023-11-02
	3. LVMH MOET HENNESSY LOUIS VUITTON		2023-05-09	2023-11-02
	50.47 LORD ABBETT ULTRA SHORT BOND I		2023-07-10	2023-11-02
	13. MAGNA INTL INC CL A		2023-05-09	2023-11-02
	4. MICROSOFT CORP		2023-07-10	2023-11-02
	1. MORGAN STANLEY, DEAN WITTER,		2023-09-07	2023-11-02
	1. MUNICH RE GROUP		2023-05-09	2023-11-02
	49. NIDEC CORPORATION ADR		2023-07-10	2023-11-02
	5. NIKE INC CL B		2021-12-21	2023-11-02
	2. NOVARTIS AG-ADR		2023-05-09	2023-11-02
	12. OTSUKA HLDGS CO LTD		2023-05-09	2023-11-02
	4. PAYPAL HLDGS INC		2023-07-10	2023-11-02
	6. PAYPAL HLDGS INC		2021-12-14	2023-11-02
	1. PHILIP MORRIS INTL INC		2023-07-10	2023-11-02
	36.368 PRINCIPAL PFD SECURITIES FUND		2023-07-10	2023-11-02
	12. QUALCOMM INC		2023-08-04	2023-11-02
	80. QURATE RETAIL, INC. SERIES A		2023-07-10	2023-11-02
	6. RTX CORPORATION		2023-07-10	2023-11-02
	10. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-11-02
	26. SAFRAN S A		2023-05-09	2023-11-02
	13. AMEX FINANCIAL SELECT SPDR FD		2023-09-07	2023-11-02
	1. SHERWIN WILLIAMS CO		2023-01-04	2023-11-02
	4. SONY CORP ADR NEW		2023-05-09	2023-11-02
	7. SOUTHWEST AIRLS CO		2023-07-10	2023-11-02
	1. STRYKER CORP		2023-07-10	2023-11-02
	5. SYMRISE AG		2023-05-09	2023-11-02
	5599.344 TCW FDS INC EMRG MKTS CL I		2023-09-07	2023-11-02
	3025.22 TCW FDS INC EMRG MKTS CL I		2022-08-24	2023-11-02
	7. TOTAL S A SPONSORED ADR		2023-05-09	2023-11-02
	5. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-11-02
	1. UNION PAC CORP		2023-07-26	2023-11-02
	2. UNITEDHEALTH GROUP INC		2023-07-10	2023-11-02
	43. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-11-02
	2. VISA INC-CLASS A SHARES		2018-02-01	2023-11-02
	300.657 WESTERN ASSET CORE PLUS BOND I		2023-09-07	2023-11-02
	605.115 WESTERN ASSET CORE PLUS BOND I		2021-10-27	2023-11-02
	4. CREDICORP LTD		2023-05-09	2023-11-02
	1. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-11-02
	5. TECHNIPFMC LTD COM		2023-09-07	2023-11-02
	1. ALCON INC ORD SHS		2023-07-10	2023-11-02
	2. NETFLIX COM INC		2023-07-10	2023-11-17
	4. AES CORP		2023-07-28	2023-11-21
	3. AIA GROUP LTD		2023-05-09	2023-11-21
	2. ADOBE SYS INC		2018-02-01	2023-11-21
	7. AKZO NOBEL N V SPONSORED ADR NEW		2023-05-09	2023-11-21
	4. ALPHABET INC CAP STK CL A		2023-11-02	2023-11-21
	1. AMAZON COM INC		2023-08-11	2023-11-21
	2. AMERICAN INTL GROUP INC		2023-07-10	2023-11-21
	8. APPLE COMPUTER INC		2023-09-07	2023-11-21
	1. APPLIED MATERIALS INC		2018-10-04	2023-11-21
	13. ASSA ABLOY AB ADR		2023-05-09	2023-11-21
	1. ATLASSIAN CORPORATION CL A		2023-11-02	2023-11-21
	378.887 BAIRD AGGREGATE BOND FUND-IS		2023-05-09	2023-11-21
	3. BANK OF AMERICA CORP		2023-07-10	2023-11-21
	54. BARRICK GOLD CORP		2023-07-10	2023-11-21
	523.432 BARON EMERGING MARKETS INSTITUTIONAL		2023-05-09	2023-11-21
	5. BAXTER INTL INC		2022-12-09	2023-11-21
	2. BRISTOL MYERS SQUIBB CO		2023-07-10	2023-11-21
	3. BROOKFIELD CORP CL A LTD VT SH		2023-02-21	2023-11-21
	1. THE CIGNA GROUP		2023-11-02	2023-11-21
	5. CSX CORP		2023-07-10	2023-11-21
	7. CAMECO CORP		2023-05-09	2023-11-21
	1. CATERPILLAR INC.		2021-10-06	2023-11-21
	8. CENTENE CORP		2023-11-02	2023-11-21
	1. CHEVRONTEXACO CORP		2023-09-07	2023-11-21
	10. CISCO SYS INC		2023-11-02	2023-11-21
	14. CORNING INC		2023-07-10	2023-11-21
	2. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2023-05-09	2023-11-21
	15. DAIKIN INDS LTD		2023-10-25	2023-11-21
	171.188 EATON VANCE INC FD BOSTON-IN		2023-02-03	2023-11-21
	10. ADR ERSTE GROUP BANK AG SPD ADR		2023-11-02	2023-11-21
	2. EXPERIAN PLC ADR		2023-05-09	2023-11-21
	5. META PLATFORMS, INC		2023-09-22	2023-11-21
	15. FANUC CORPORATION		2023-05-09	2023-11-21
	4. FIRST TR EXCHANGE TRADED FD II		2023-11-02	2023-11-21
	46. FIRST TR EXCHANGE TRADED FD II		2022-02-07	2023-11-21
	12. FIRSTENERGY CORP		2023-04-03	2023-11-21
	9. FREEPORT MCMORAN COPPER B		2023-07-10	2023-11-21
	11. GSK PLC SPONSORED ADR		2023-05-09	2023-11-21
	883.701 GOLDMAN SACHS EM MKTS EQ INSIGHTS INTL		2023-11-02	2023-11-21
	1. GRAINGER W W INC		2018-02-01	2023-11-21
	62. HALEON PLC SPON ADS		2023-05-09	2023-11-21
	239.599 HARTFORD INTL VALUE FUND-I		2023-05-09	2023-11-21
	4. HEINEKEN NV SPON ADR		2023-05-09	2023-11-21
	1. HUMANA INC		2023-10-03	2023-11-21
	36. ING GROEP N.V.		2023-05-09	2023-11-21
	14. INTEL CORP		2023-11-02	2023-11-21
	1. INTERCONTINENTALEXCHANGE INC		2023-10-19	2023-11-21
	1. INTUIT		2023-11-02	2023-11-21
	2. INTUITIVE SURGICAL INC NEW		2023-09-07	2023-11-21
	1. INTUITIVE SURGICAL INC NEW		2023-07-10	2023-11-21
	14. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-07	2023-11-21
	12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W		2023-09-07	2023-11-21
	534.202 WCM FOCUSED INTL GROWTH FUND-INSTL		2023-05-09	2023-11-21
	11.00043 ISHARES CORE S&P SMALL-CAP ETF		2023-07-10	2023-11-21
	18.99957 ISHARES CORE S&P SMALL-CAP ETF		2023-07-10	2023-11-21
	3. J. P . MORGAN CHASE & CO F/K/A		2023-07-10	2023-11-21
	14. KDDI CORP ADR		2023-05-09	2023-11-21
	3. KUBOTA LTD ADR		2023-05-09	2023-11-21
	4. LAUDER ESTEE COS INC CL A		2023-02-03	2023-11-21
	4. MAGNA INTL INC CL A		2023-05-09	2023-11-21
	1. MARATHON PETE CORP		2023-11-02	2023-11-21
	2. MARSH & MCLENNAN		2023-01-12	2023-11-21
	7. METLIFE INC		2023-09-07	2023-11-21
	13. MICHELIN COMPAGNIE GENERALE ADR		2023-05-09	2023-11-21
	5. MICROSOFT CORP		2023-07-10	2023-11-21
	2. MICROSOFT CORP		2018-02-01	2023-11-21
	6. MONSTER BEVERAGE CORP NEW		2023-11-02	2023-11-21
	14. MUNICH RE GROUP		2023-05-09	2023-11-21
	2. NETFLIX COM INC		2023-09-25	2023-11-21
	7.00014 NEXTERA ENERGY INC		2023-04-12	2023-11-21
	4.99986 NEXTERA ENERGY INC		2023-04-12	2023-11-21
	9. NIDEC CORPORATION ADR		2023-05-09	2023-11-21
	2. NIKE INC CL B		2021-10-22	2023-11-21
	3. NOVARTIS AG-ADR		2023-05-09	2023-11-21
	1. NVIDIA CORP 00		2023-11-02	2023-11-21
	6. NVIDIA CORP 00		2019-06-17	2023-11-21
	12. OTSUKA HLDGS CO LTD		2023-05-09	2023-11-21
	30. PG & E CORP		2023-07-10	2023-11-21
	2. PALO ALTO NETWORKS INC		2023-11-02	2023-11-21
	22. PAN PACIFIC INTERNATIONAL HOLDINGS CORP		2023-11-02	2023-11-21
	2. PAYPAL HLDGS INC		2021-12-14	2023-11-21
	4. PHILIP MORRIS INTL INC		2023-07-10	2023-11-21
	69.849 PRINCIPAL PFD SECURITIES FUND		2023-05-09	2023-11-21
	1. RTX CORPORATION		2023-02-03	2023-11-21
	5. RENTOKIL INITIAL PLC SPONSORED ADR		2023-05-09	2023-11-21
	2. S&P GLOBAL INC		2022-06-01	2023-11-21
	23. SPDR SERIES TRUST		2023-11-02	2023-11-21
	28. SPDR SER TR S&P 400 MDCP GRW		2023-11-02	2023-11-21
	6. SAFRAN S A		2023-05-09	2023-11-21
	4. SALESFORCE INC.		2023-11-02	2023-11-21
	8. AMEX FINANCIAL SELECT SPDR FD		2023-09-07	2023-11-21
	3. SHERWIN WILLIAMS CO		2023-10-25	2023-11-21
	3. SONY CORP ADR NEW		2023-05-09	2023-11-21
	4. SOUTHWEST AIRLS CO		2023-07-10	2023-11-21
	1. SPLUNK INC COM USD0.001		2018-02-01	2023-11-21
	1. STRYKER CORP		2023-07-10	2023-11-21
	11. SYMRISE AG		2023-05-09	2023-11-21
	6. TARGET CORP		2023-09-05	2023-11-21
	9. TERADATA CORP DEL		2023-09-07	2023-11-21
	1. TESLA, INC		2023-09-07	2023-11-21
	1. THERMO ELECTRON CORP		2023-07-10	2023-11-21
	4. TOTAL S A SPONSORED ADR		2023-05-09	2023-11-21
	6. UBER TECHNOLOGIES INC COM		2023-11-02	2023-11-21
	5. UNILEVER PLC SPNSRD ADR NEW		2023-05-09	2023-11-21
	1. UNION PAC CORP		2023-07-26	2023-11-21
	1. UNITED PARCEL SERVICE -CL B		2023-07-10	2023-11-21
	2. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2023-07-10	2023-11-21
	202. VANGUARD SCOTTSDALE FDS VNG RUS1000GRW		2022-11-02	2023-11-21
	16.99902 VERIZON COMMUNICATIONS		2023-02-03	2023-11-21
	8.00098 VERIZON COMMUNICATIONS		2023-02-03	2023-11-21
	3. VISA INC-CLASS A SHARES		2018-02-01	2023-11-21
	9. WELLS FARGO & COMPANY (NEW)		2023-07-10	2023-11-21
	572.551 WESTERN ASSET CORE PLUS BOND I		2021-10-27	2023-11-21
	9. WILLIAMS COS INC. DEL		2023-11-02	2023-11-21
	2. WORKDAY INCCL A		2023-11-02	2023-11-21
	4. ZOETIS INC		2023-11-02	2023-11-21
	1. ACCENTURE PLC		2023-02-03	2023-11-21
	2. CREDICORP LTD		2023-05-09	2023-11-21
	5. COCA COLA EUROPACIFIC PARTNERSHIP PLC		2023-05-09	2023-11-21
	1. EATON CORP PLC		2023-11-02	2023-11-21
	2. APTIV PLC SHS		2023-09-07	2023-11-21
	2. APTIV PLC SHS		2023-09-07	2023-11-21
	5. TECHNIPFMC LTD COM		2023-09-07	2023-11-21
	5. TECHNIPFMC LTD COM		2019-10-28	2023-11-21
	4. ALCON INC ORD SHS		2023-07-10	2023-11-21
	1. ASML HOLDING N V		2023-01-04	2023-11-21
	16. QUALCOMM INC		2023-08-04	2023-12-05
	4. SALESFORCE INC.		2019-11-25	2023-12-14
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	552	222	330
b	449	319	130
c	1,726	724	1,002
d	333	355	-22
e	342	409	-67
	23	22	1
	303	459	-156
	64	53	11
	237	271	-34
	276	318	-42
	1,635	1,817	-182
	239	166	73
	643	584	59
	8,125	8,699	-574
	157	157
	427	521	-94
	118	128	-10
	63	35	28
	136	142	-6
	68	41	27
	581	661	-80
	204	153	51
	296	329	-33
	1,371	813	558
	254	250	4
	209	225	-16
	767	968	-201
	45	51	-6
	166	297	-131
	42	33	9
	622	631	-9
	5,607	6,882	-1,275
	276	227	49
	4,762	4,422	340
	49	48	1
	390	438	-48
	65	45	20
	569	409	160
	540	468	72
	913	820	93
	4,094	5,392	-1,298
	6,886	7,394	-508
	1,280	1,157	123
	19,829	23,838	-4,009
	136	87	49
	212	213	-1
	313	263	50
	469	383	86
	1,308	1,179	129
	202	79	123
	353	458	-105
	170	170
	147	95	52
	254	323	-69
	87	45	42
	545	376	169
	140	372	-232
	608	713	-105
	184	179	5
	446	333	113
	200	171	29
	304	258	46
	52	54	-2
	335	161	174
	124	1,050	-926
	223	258	-35
	687	750	-63
	63	54	9
	347	366	-19
	418	493	-75
	333	561	-228
	945	668	277
	468	668	-200
	339	470	-131
	364	351	13
	1,013	979	34
	361	321	40
	891	1,011	-120
	103	102	1
	563	222	341
	245	170	75
	254	296	-42
	209	110	99
	2,144	1,806	338
	343	432	-89
	4,035	4,626	-591
	97	82	15
	544	499	45
	140	131	9
	281	313	-32
	279	248	31
	95	80	15
	1,054	1,049	5
	351	346	5
	221	160	61
	441	319	122
	1,752	1,277	475
	3,231	2,110	1,121
	370	354	16
	185	115	70
	185	80	105
	384	199	185
	1,293	1,031	262
	3,557	2,353	1,204
	2,338	1,909	429
	834	885	-51
	334	432	-98
	891	878	13
	147	109	38
	903	932	-29
	251	196	55
	218	175	43
	170	173	-3
	170	108	62
	257	248	9
	3,264	2,667	597
	1,246	1,333	-87
	2,039	1,668	371
	485	492	-7
	31	52	-21
	67,051	71,115	-4,064
	120	111	9
	517	525	-8
	1,312	1,411	-99
	1,502	1,084	418
	129	132	-3
	2,372	1,786	586
	2,804	483	2,321
	966	831	135
	1,932	639	1,293
	102	86	16
	376	330	46
	1,387	1,313	74
	789	1,016	-227
	107	79	28
	536	596	-60
	568	489	79
	989	868	121
	270	244	26
	765	460	305
	759	1,667	-908
	6,647	6,025	622
	691	638	53
	230	125	105
	97	82	15
	189	245	-56
	673	654	19
	823	554	269
	295	458	-163
	304	275	29
	1,382	1,229	153
	663	572	91
	3,642	1,637	2,005
	931	866	65
	167	164	3
	1,001	467	534
	824	389	435
	842	922	-80
	140	154	-14
	139	166	-27
	278	307	-29
	276	283	-7
	398	416	-18
	497	548	-51
	239	273	-34
	450	430	20
	881	781	100
	693	676	17
	1,120	443	677
	981	617	364
	1,578	1,595	-17
	2,956	2,945	11
	1,971	941	1,030
	546	222	324
	130	68	62
	324	283	41
	1,593	1,070	523
	53	58	-5
	1,720	1,409	311
	1,204	293	911
	227	246	-19
	265	166	99
	64	65	-1
	64	35	29
	601	519	82
	10	11	-1
	730	407	323
	39	40	-1
	146	105	41
	683	556	127
	726	814	-88
	635	1,090	-455
	604	443	161
	302	338	-36
	4,832	4,714	118
	61,862	55,316	6,546
	10,423	11,578	-1,155
	603	792	-189
	860	636	224
	248	247	1
	410	434	-24
	205	79	126
	220	109	111
	903	878	25
	920	791	129
	5,214	1,969	3,245
	1,289	1,123	166
	1,700	1,138	562
	84	99	-15
	452	474	-22
	250	224	26
	250	339	-89
	173	156	17
	588	160	428
	67	95	-28
	192	172	20
	214	273	-59
	193	203	-10
	482	509	-27
	356	317	39
	934	732	202
	97	110	-13
	231	256	-25
	85	119	-34
	571	463	108
	220	180	40
	1,071	443	628
	992	772	220
	173	115	58
	981	470	511
	930	1,152	-222
	1,089	1,104	-15
	8,402	6,966	1,436
	467	465	2
	23,469	20,834	2,635
	150	166	-16
	1,861	1,000	861
	76	95	-19
	20,202	21,226	-1,024
	181	245	-64
	1,106	467	639
	170	159	11
	1,020	987	33
	2,084	1,515	569
	1,693	1,502	191
	568	519	49
	673	311	362
	337	156	181
	168	78	90
	127	71	56
	856	662	194
	685	871	-186
	13,070	13,779	-709
	1,408	1,367	41
	585	472	113
	2,618	2,407	211
	2,605	2,390	215
	8,275	9,640	-1,365
	747	160	587
	211	238	-27
	809	521	288
	160	110	50
	138,543	96,691	41,852
	18,087	18,242	-155
	12,864	13,779	-915
	224	236	-12
	169	78	91
	893	843	50
	2,176	2,120	56
	1,451	766	685
	1,902	1,831	71
	1,483	1,685	-202
	2,833	2,265	568
	761	556	205
	286	294	-8
	2,552	2,519	33
	3,249	1,537	1,712
	1,435	1,428	7
	5,600	5,131	469
	1,284	1,972	-688
	1,998	2,044	-46
	111	67	44
	807	843	-36
	706	1,177	-471
	136	165	-29
	1,122	1,031	91
	157	164	-7
	135	117	18
	260	280	-20
	176	189	-13
	833	867	-34
	416	407	9
	337	379	-42
	282	277	5
	332	270	62
	199	203	-4
	196	216	-20
	312	325	-13
	481	491	-10
	122	135	-13
	207	217	-10
	75	107	-32
	896	861	35
	153	188	-35
	704	603	101
	939	956	-17
	71	78	-7
	243	256	-13
	2,900	2,842	58
	240	259	-19
	5,545	5,475	70
	139	170	-31
	299	300	-1
	418	356	62
	114	155	-41
	1,114	909	205
	3,840	3,964	-124
	30,297	29,229	1,068
	10,685	9,168	1,517
	18,688	22,261	-3,573
	285	297	-12
	243	236	7
	311	387	-76
	73	73
	173	169	4
	392	370	22
	240	241	-1
	331	330	1
	283	162	121
	425	404	21
	50	53	-3
	198	210	-12
	1,827	1,549	278
	283	272	11
	404	413	-9
	985	213	772
	441	401	40
	617	690	-73
	323	320	3
	421	501	-80
	219	241	-22
	790	798	-8
	317	302	15
	665	634	31
	271	257	14
	341	374	-33
	997	865	132
	291	294	-3
	173	207	-34
	256	244	12
	233	215	18
	140	89	51
	251	274	-23
	325	363	-38
	486	460	26
	5,648	5,523	125
	377	457	-80
	494	250	244
	752	705	47
	564	233	331
	328	308	20
	136	151	-15
	246	263	-17
	1,411	945	466
	164	164
	329	328	1
	636	707	-71
	1,065	1,368	-303
	925	1,068	-143
	103	106	-3
	1,772	1,611	161
	709	416	293
	372	317	55
	1,015	647	368
	80	96	-16
	643	3,543	-2,900
	599	1,793	-1,194
	630	694	-64
	1,343	1,273	70
	796	912	-116
	876	554	322
	1,313	110	1,203
	420	486	-66
	324	353	-29
	623	707	-84
	294	185	109
	711	737	-26
	2,700	718	1,982
	313	353	-40
	65	53	12
	195	140	55
	27	38	-11
	329	1,414	-1,085
	385	1,249	-864
	19	14	5
	1,696	146	1,550
	452	545	-93
	1,205	908	297
	1,489	1,486	3
	3,958	4,158	-200
	252	265	-13
	1,288	110	1,178
	1,177	1,149	28
	1,058	1,032	26
	246	289	-43
	3,291	3,314	-23
	257	233	24
	708	752	-44
	277	76	201
	963	1,019	-56
	459	497	-38
	10,606	11,213	-607
	55	73	-18
	16	20	-4
	101	157	-56
	318	349	-31
	121	134	-13
	724	483	241
	162	210	-48
	478	481	-3
	60	58	2
	2,627	2,717	-90
	766	776	-10
	95	103	-8
	1,147	2,151	-1,004
	309	304	5
	696	788	-92
	34	37	-3
	754	265	489
	2,898	2,905	-7
	865	1,077	-212
	613	649	-36
	457	491	-34
	90	94	-4
	70	79	-9
	446	580	-134
	500	498	2
	623	695	-72
	1,388	1,318	70
	73	85	-12
	41	37	4
	463	631	-168
	521	821	-300
	187	199	-12
	215	211	4
	218	276	-58
	328	1,118	-790
	90	98	-8
	305	305
	1,410	1,495	-85
	35	91	-56
	497	586	-89
	260	401	-141
	1,044	980	64
	431	446	-15
	246	245	1
	345	374	-29
	160	266	-106
	278	294	-16
	128	148	-20
	33,204	33,855	-651
	17,940	23,344	-5,404
	479	425	54
	237	274	-37
	211	240	-29
	1,068	921	147
	2,988	3,006	-18
	483	250	233
	2,646	2,742	-96
	5,325	7,258	-1,933
	510	579	-69
	59	66	-7
	111	103	8
	73	82	-9
	931	880	51
	68	87	-19
	112	124	-12
	1,226	399	827
	176	191	-15
	547	489	58
	143	138	5
	129	116	13
	1,527	1,470	57
	150	38	112
	165	154	11
	185	183	2
	3,588	3,709	-121
	89	102	-13
	880	1,010	-130
	7,113	6,935	178
	178	262	-84
	97	125	-28
	102	104	-2
	283	315	-32
	160	168	-8
	318	198	120
	249	190	59
	582	548	34
	143	167	-24
	479	541	-62
	394	489	-95
	191	192	-1
	239	217	22
	849	868	-19
	196	189	7
	74	68	6
	1,691	1,485	206
	204	256	-52
	194	180	14
	2,229	2,200	29
	447	465	-18
	337	348	-11
	390	402	-12
	7,176	6,823	353
	811	265	546
	514	536	-22
	4,119	3,989	130
	181	227	-46
	504	488	16
	502	442	60
	616	523	93
	113	110	3
	563	495	68
	621	599	22
	311	338	-27
	2,039	2,067	-28
	1,748	1,772	-24
	11,576	11,608	-32
	1,052	1,094	-42
	1,816	1,890	-74
	459	435	24
	217	219	-2
	216	236	-20
	480	1,057	-577
	220	214	6
	147	157	-10
	399	340	59
	435	437	-2
	210	209	1
	1,875	1,648	227
	750	188	562
	329	314	15
	593	515	78
	945	766	179
	399	555	-156
	285	402	-117
	88	115	-27
	212	327	-115
	289	298	-9
	501	432	69
	3,003	219	2,784
	222	211	11
	528	516	12
	523	504	19
	489	422	67
	112	373	-261
	370	391	-21
	600	583	17
	79	98	-19
	144	201	-57
	825	418	407
	1,717	1,638	79
	1,963	1,888	75
	265	226	39
	901	836	65
	281	275	6
	816	726	90
	262	281	-19
	99	152	-53
	151	92	59
	291	277	14
	298	326	-28
	777	763	14
	428	401	27
	242	251	-9
	479	515	-36
	276	243	33
	327	280	47
	237	274	-37
	221	240	-19
	150	174	-24
	149	140	9
	15,079	11,374	3,705
	632	706	-74
	297	322	-25
	755	375	380
	380	393	-13
	5,176	6,867	-1,691
	319	304	15
	475	427	48
	711	637	74
	330	288	42
	261	290	-29
	305	329	-24
	227	216	11
	162	201	-39
	162	209	-47
	105	103	2
	105	95	10
	286	328	-42
	688	572	116
	2,085	1,929	156
	1,026	656	370
			926
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			330
b			130
c			1,002
d			-22
e			-67
			1
			-156
			11
			-34
			-42
			-182
			73
			59
			-574

			-94
			-10
			28
			-6
			27
			-80
			51
			-33
			558
			4
			-16
			-201
			-6
			-131
			9
			-9
			-1,275
			49
			340
			1
			-48
			20
			160
			72
			93
			-1,298
			-508
			123
			-4,009
			49
			-1
			50
			86
			129
			123
			-105

			52
			-69
			42
			169
			-232
			-105
			5
			113
			29
			46
			-2
			174
			-926
			-35
			-63
			9
			-19
			-75
			-228
			277
			-200
			-131
			13
			34
			40
			-120
			1
			341
			75
			-42
			99
			338
			-89
			-591
			15
			45
			9
			-32
			31
			15
			5
			5
			61
			122
			475
			1,121
			16
			70
			105
			185
			262
			1,204
			429
			-51
			-98
			13
			38
			-29
			55
			43
			-3
			62
			9
			597
			-87
			371
			-7
			-21
			-4,064
			9
			-8
			-99
			418
			-3
			586
			2,321
			135
			1,293
			16
			46
			74
			-227
			28
			-60
			79
			121
			26
			305
			-908
			622
			53
			105
			15
			-56
			19
			269
			-163
			29
			153
			91
			2,005
			65
			3
			534
			435
			-80
			-14
			-27
			-29
			-7
			-18
			-51
			-34
			20
			100
			17
			677
			364
			-17
			11
			1,030
			324
			62
			41
			523
			-5
			311
			911
			-19
			99
			-1
			29
			82
			-1
			323
			-1
			41
			127
			-88
			-455
			161
			-36
			118
			6,546
			-1,155
			-189
			224
			1
			-24
			126
			111
			25
			129
			3,245
			166
			562
			-15
			-22
			26
			-89
			17
			428
			-28
			20
			-59
			-10
			-27
			39
			202
			-13
			-25
			-34
			108
			40
			628
			220
			58
			511
			-222
			-15
			1,436
			2
			2,635
			-16
			861
			-19
			-1,024
			-64
			639
			11
			33
			569
			191
			49
			362
			181
			90
			56
			194
			-186
			-709
			41
			113
			211
			215
			-1,365
			587
			-27
			288
			50
			41,852
			-155
			-915
			-12
			91
			50
			56
			685
			71
			-202
			568
			205
			-8
			33
			1,712
			7
			469
			-688
			-46
			44
			-36
			-471
			-29
			91
			-7
			18
			-20
			-13
			-34
			9
			-42
			5
			62
			-4
			-20
			-13
			-10
			-13
			-10
			-32
			35
			-35
			101
			-17
			-7
			-13
			58
			-19
			70
			-31
			-1
			62
			-41
			205
			-124
			1,068
			1,517
			-3,573
			-12
			7
			-76

			4
			22
			-1
			1
			121
			21
			-3
			-12
			278
			11
			-9
			772
			40
			-73
			3
			-80
			-22
			-8
			15
			31
			14
			-33
			132
			-3
			-34
			12
			18
			51
			-23
			-38
			26
			125
			-80
			244
			47
			331
			20
			-15
			-17
			466

			1
			-71
			-303
			-143
			-3
			161
			293
			55
			368
			-16
			-2,900
			-1,194
			-64
			70
			-116
			322
			1,203
			-66
			-29
			-84
			109
			-26
			1,982
			-40
			12
			55
			-11
			-1,085
			-864
			5
			1,550
			-93
			297
			3
			-200
			-13
			1,178
			28
			26
			-43
			-23
			24
			-44
			201
			-56
			-38
			-607
			-18
			-4
			-56
			-31
			-13
			241
			-48
			-3
			2
			-90
			-10
			-8
			-1,004
			5
			-92
			-3
			489
			-7
			-212
			-36
			-34
			-4
			-9
			-134
			2
			-72
			70
			-12
			4
			-168
			-300
			-12
			4
			-58
			-790
			-8

			-85
			-56
			-89
			-141
			64
			-15
			1
			-29
			-106
			-16
			-20
			-651
			-5,404
			54
			-37
			-29
			147
			-18
			233
			-96
			-1,933
			-69
			-7
			8
			-9
			51
			-19
			-12
			827
			-15
			58
			5
			13
			57
			112
			11
			2
			-121
			-13
			-130
			178
			-84
			-28
			-2
			-32
			-8
			120
			59
			34
			-24
			-62
			-95
			-1
			22
			-19
			7
			6
			206
			-52
			14
			29
			-18
			-11
			-12
			353
			546
			-22
			130
			-46
			16
			60
			93
			3
			68
			22
			-27
			-28
			-24
			-32
			-42
			-74
			24
			-2
			-20
			-577
			6
			-10
			59
			-2
			1
			227
			562
			15
			78
			179
			-156
			-117
			-27
			-115
			-9
			69
			2,784
			11
			12
			19
			67
			-261
			-21
			17
			-19
			-57
			407
			79
			75
			39
			65
			6
			90
			-19
			-53
			59
			14
			-28
			14
			27
			-9
			-36
			33
			47
			-37
			-19
			-24
			9
			3,705
			-74
			-25
			380
			-13
			-1,691
			15
			48
			74
			42
			-29
			-24
			11
			-39
			-47
			2
			10
			-42
			116
			156
			370

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	69,119
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,220
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	1,220
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	1,220
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	112
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	112
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,108
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

CITIBANK NA Telephone no. right arrow

(800) 285-3000

Located at right arrow

388 GREENWICH STREET 19TH FLOORNEW YORKNY ZIP+4 right arrow

10013

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CITIGROUP TRUST	TTEE, AS REQ'D 0	0
388 GREENWICH STREET 19TH FLOOR NEW YORK,NY10013	TTEE, AS REQ'D 0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,288,963

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

81,190

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

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

2,370,153

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

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

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

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

2,370,153

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

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

35,552

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

2,334,601

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

116,730

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

116,730

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

1,220

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

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

1,220

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

115,510

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

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

115,510

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

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

115,510

Part XI

Qualifying Distributions (see instructions)

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

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

209,477

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

209,477

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					115,510
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				120,536
b Total for prior years:2021, 20, 20			43,471
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 209,477
a Applied to 2022, but not more than line 2a				120,536
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 43,471
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					45,470
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					70,040
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

NICOLE BYRUM
CITICORP TRUST PO BOX 6008
SIOUX FALLS,SD57117
(605) 731-3904

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

CONTACT CITICORP TRUST

cAny submission deadlines:

NONE

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

LEUKEMIA RESEARCH

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY NORTH PALM BEACH UNIT 621 CLEARWATER PARK RD WEST PALM BEACH,FL33401	NONE	PC	GENERAL OPERATING	99,139
LIGA CONTRA EL CANCER INC 2180 SW 12TH AVE MIAMI,FL33129	NONE	PC	GENERAL OPERATING	54,669
AMERICAN LEUKEMIA FOUNDATION 4140 COUNCIL ROCK RD MARIETTA,GA30068	NONE	PC	GENERAL OPERATING	54,669
Total ................................. 3a				208,477

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	52,516
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	69,119
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				121,635

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

121,635

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAXES	250	0		250
OTHER EXPENSE (NON-DEDUCTIBLE	175	175		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,127
PY PENDING SALES ADJ	522
COST BASIS ADJ	550

Category	Amount	Net Investment Income
FOREIGN TAXES	632	632
FOREIGN TAXES ON QUALIFIED FOR	795	795
FOREIGN TAXES ON NONQUALIFIED	349	349