TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 04-01-2023 , and ending 03-31-2024

Name of foundation
MACDONALD FAMILY FOUNDATION

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

22-3742392

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,459,345J 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...	25,529		25,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		117,883
b	Gross sales price for all assets on line 6a 335,122
7	Capital gain net income (from Part IV, line 2)...			117,883
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	48
12	Total. Add lines 1 through 11........	143,460		143,270
13	Compensation of officers, directors, trustees, etc.	16,510		6,604		9,906
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)...	List of Attached Documents: // Content	720	720		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	8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,238		7,332	0	9,906
25	Contributions, gifts, grants paid.......	52,500				52,500
26	Total expenses and disbursements. Add lines 24 and 25	69,738		7,332	0	62,406
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	73,722
b	Net investment income (if negative, enter -0-)			135,938
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.............	338	1,194	1,194
	2	Savings and temporary cash investments.........	42,105	49,209	49,209
	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).......	540,874	List of Attached Documents: // Content 592,782	853,679
	c	Investments—corporate bonds (attach schedule).......	216,276	List of Attached Documents: // Content 219,774	215,540
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	219,893	List of Attached Documents: // Content 230,115	339,723
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,019,486	1,093,074	1,459,345
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,019,486	1,093,074
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,019,486	1,093,074
	30	Total liabilities and net assets/fund balances (see instructions).	1,019,486	1,093,074

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,019,486

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

73,722

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

List of Attached Documents:

// Content

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

1,093,227

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

153

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

1,093,074

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	5000. MCDONALD'S CORP		2021-04-29	2023-04-03
b	1. MEITUAN		2023-04-06	2023-04-06
c	8. TAIWAN SEMICONDUCTOR ADR		2018-04-27	2023-04-10
d	5. NESTLE SA, CHAM UND VEVE		2021-03-29	2023-04-11
e	6. ESSILORLUXOTTICA		2021-03-29	2023-04-17
	6. ASTRAZENECA CA		2021-03-29	2023-04-17
	39. INPEX CORPORATION		2022-08-19	2023-04-18
	23. INPEX CORPORATION		2022-08-24	2023-04-18
	2612. FEDERATED HERMES GOVT		2023-03-06	2023-04-21
	1. FACEBOOK INC		2015-09-24	2023-04-28
	5. SOCIEDAD Q&M CHLE SPDADR		2022-05-26	2023-05-09
	6. SOCIEDAD Q&M CHLE SPDADR		2022-05-27	2023-05-09
	5. CARLSBERG AS-B		2022-12-05	2023-05-09
	38. AIA GROUP LTD		2022-12-05	2023-05-09
	5.86 LONZA GROUP AG CHF 1.0		2023-05-11	2023-05-11
	2000. GENERAL DYNAMICS CORP		2022-05-13	2023-05-15
	3000. GENERAL DYNAMICS CORP		2022-06-01	2023-05-15
	4. AON PLC REG SHS		2021-03-29	2023-05-17
	1. BLACKROCK INC		2015-09-24	2023-05-18
	2. ASML HOLDING N.V. ORD SH		2021-03-29	2023-05-18
	1. ASML HOLDING N.V. ORD SH		2021-03-29	2023-05-18
	1. BLACKROCK INC		2019-06-06	2023-05-19
	1. BLACKROCK INC		2015-09-24	2023-05-19
	1. BLACKROCK INC		2019-07-10	2023-05-19
	1. BLACKROCK INC		2022-06-06	2023-05-22
	1. BLACKROCK INC		2019-07-11	2023-05-22
	10. NVIDIA CORP		2019-01-28	2023-05-26
	2. FACEBOOK INC		2015-09-24	2023-05-30
	2. FACEBOOK INC		2015-09-24	2023-06-01
	3. CROWN CASTLE INTERNATIONAL CORP		2017-08-28	2023-06-02
	5. CROWN CASTLE INTERNATIONAL CORP		2017-08-29	2023-06-02
	10. MEDTRONIC PLC SHS		2018-04-26	2023-06-02
	1. CROWN CASTLE INTERNATIONAL CORP		2017-08-29	2023-06-05
	97. IBERDROLA SA, BILBAO		2021-03-29	2023-06-08
	1. HERMES INTERNATIONAL SA FRF10		2021-03-29	2023-06-08
	2. LVMH MOET HENNESY LOUIS VUITTON		2022-09-02	2023-06-08
	100. ISHARES RUSSELL 1000 GROWTH ETF		2012-12-31	2023-06-12
	1426. FEDERATED HERMES GOVT		2023-03-06	2023-06-15
	1. NVIDIA CORP		2019-01-28	2023-06-15
	1. BROADCOM INC		2018-04-26	2023-06-20
	2. TRUIST FINL CORP		2022-12-02	2023-06-20
	5. TRUIST FINL CORP		2022-05-02	2023-06-20
	15. TRUIST FINL CORP		2022-04-26	2023-06-20
	8. TRUIST FINL CORP		2022-05-03	2023-06-20
	12. TRUIST FINL CORP		2022-07-22	2023-06-20
	7. TRUIST FINL CORP		2022-07-21	2023-06-20
	7416. FEDERATED HERMES GOVT		2023-03-06	2023-06-21
	9. SHOPIFY INC CL A		2022-09-22	2023-06-21
	1. NVIDIA CORP		2019-01-28	2023-06-22
	16. ABB LTD CHF 2.5		2021-03-29	2023-06-22
	114. ASAHI KASEI CORP 3407		2021-03-29	2023-06-22
	53. ASAHI KASEI CORP 3407		2021-12-02	2023-06-22
	6. ASAHI KASEI CORP 3407		2021-12-02	2023-06-23
	22. ASAHI KASEI CORP 3407		2021-12-03	2023-06-23
	2000. AMERICAN EXPRESS CO		2019-09-11	2023-07-03
	3000. AMERICAN EXPRESS CO		2018-08-07	2023-07-03
	1. BROADCOM INC		2018-04-26	2023-07-06
	3. FACEBOOK INC		2015-09-24	2023-07-06
	15. ANHEUSER-BUSCH INBEV SA/		2021-03-29	2023-07-10
	28. SHIN ETSU CHEMICAL CO JPY ORDS		2022-06-02	2023-07-10
	5. NOVO NORDISK A/S SHS		2021-03-29	2023-07-10
	129. IBERDROLA SA RIGHTS 2023		2023-07-12	2023-07-12
	2. FACEBOOK INC		2015-09-24	2023-07-13
	1. NVIDIA CORP		2019-01-28	2023-07-14
	1. BROADCOM INC		2018-04-26	2023-07-18
	1. NVIDIA CORP		2019-01-28	2023-07-19
	34. TRUIST FINL CORP		2022-12-02	2023-07-28
	18. TRUIST FINL CORP		2022-12-02	2023-07-31
	1. BROADCOM INC		2018-06-05	2023-08-09
	26. TRUIST FINL CORP		2022-12-02	2023-08-09
	22. TRUIST FINL CORP		2022-12-02	2023-08-10
	5000. PROCTER & GAMBLE CO/THE		2019-09-11	2023-08-15
	3. CROWN CASTLE INTERNATIONAL CORP		2017-08-29	2023-08-17
	6. CROWN CASTLE INTERNATIONAL CORP		2017-08-30	2023-08-17
	26. TRUIST FINL CORP		2022-12-02	2023-08-17
	20. TRUIST FINL CORP		2022-12-02	2023-08-18
	1. NVIDIA CORP		2019-01-28	2023-08-22
	1. BEIGENE LTD		2022-12-05	2023-08-24
	1. NVIDIA CORP		2019-01-28	2023-08-24
	51. ADYEN N.V. SHS ADR		2023-06-22	2023-08-25
	69. ADYEN N.V. SHS ADR		2022-08-08	2023-08-25
	2. BEIGENE LTD		2022-12-05	2023-08-25
	5. NOVO NORDISK A/S SHS		2021-03-29	2023-08-25
	1. CROWN CASTLE INTERNATIONAL CORP		2017-08-30	2023-08-28
	4. CROWN CASTLE INTERNATIONAL CORP		2017-09-01	2023-08-29
	1. CROWN CASTLE INTERNATIONAL CORP		2017-08-30	2023-08-29
	155. FEDERATED HERMES GOVT		2023-03-06	2023-08-29
	554. FEDERATED HERMES GOVT		2023-03-17	2023-08-29
	7. ABBOTT LABORATORIES		2018-04-26	2023-09-11
	3. CROWN CASTLE INTERNATIONAL CORP		2017-09-01	2023-09-11
	4. QUALCOMM INC		2020-09-11	2023-09-11
	4. QUALCOMM INC		2020-08-27	2023-09-11
	3. ABBOTT LABORATORIES		2018-04-26	2023-09-12
	6. CROWN CASTLE INTERNATIONAL CORP		2017-09-01	2023-09-12
	3. NICE SYS LTD SPONSORED ADR		2021-10-01	2023-09-13
	1. NICE SYS LTD SPONSORED ADR		2021-09-30	2023-09-13
	2. TFI INTERNATIONAL INC		2021-03-29	2023-09-13
	5000. CATERPILLAR FINL SERVICE		2022-06-09	2023-09-14
	2. TFI INTERNATIONAL INC		2021-03-29	2023-09-14
	2. ABBOTT LABORATORIES		2018-04-26	2023-09-19
	1. CROWN CASTLE INTERNATIONAL CORP		2017-09-01	2023-09-19
	4. MEDTRONIC PLC SHS		2018-04-26	2023-09-19
	5. ABBOTT LABORATORIES		2018-04-26	2023-09-20
	6. CROWN CASTLE INTERNATIONAL CORP		2017-09-06	2023-09-20
	3. CROWN CASTLE INTERNATIONAL CORP		2017-09-01	2023-09-20
	384. FEDERATED HERMES GOVT		2023-03-17	2023-09-20
	382. FEDERATED HERMES GOVT		2023-03-23	2023-09-20
	1137. FEDERATED HERMES GOVT		2023-03-20	2023-09-20
	7. MEDTRONIC PLC SHS		2018-04-26	2023-09-20
	1141. FEDERATED HERMES GOVT		2023-03-23	2023-09-26
	2. FACEBOOK INC		2015-09-24	2023-09-28
	2. FACEBOOK INC		2015-09-24	2023-10-09
	3. INDUSTRIA DE DISENO TEXT		2021-12-01	2023-10-11
	13. INDUSTRIA DE DISENO TEXT		2021-03-29	2023-10-11
	4. SAFRAN SA		2021-03-29	2023-10-11
	11. JARDINE MATHESON HLDGS		2021-03-29	2023-10-11
	8. NOVO NORDISK A/S BR AND/		2021-03-29	2023-10-11
	2. ASML HOLDING N.V. ORD SH		2021-03-29	2023-10-11
	1. FACEBOOK INC		2015-09-24	2023-10-12
	1. SAFRAN SA		2021-03-29	2023-10-12
	3. NOVO NORDISK A/S BR AND/		2021-03-29	2023-10-12
	532. FEDERATED HERMES GOVT		2023-03-23	2023-10-16
	1189. FEDERATED HERMES GOVT		2023-04-18	2023-10-16
	1720. FEDERATED HERMES GOVT		2023-04-10	2023-10-16
	3. MEDTRONIC PLC SHS		2021-07-07	2023-10-16
	5. MEDTRONIC PLC SHS		2018-11-16	2023-10-16
	4. MEDTRONIC PLC SHS		2018-04-26	2023-10-16
	7. ABBOTT LABORATORIES		2018-04-26	2023-10-19
	14. MEDTRONIC PLC SHS		2021-12-07	2023-10-19
	3. MEDTRONIC PLC SHS		2021-07-07	2023-10-19
	1. MEDTRONIC PLC SHS		2021-07-08	2023-10-19
	5000. CITIGROUP INC		2019-09-11	2023-10-25
	14. NESTLE SA, CHAM UND VEVE		2021-03-29	2023-10-25
	159. KONINKLIJKE KPN NV EUR 0.24		2021-03-29	2023-10-25
	9. RECKITT BENCKISER GROUP		2021-03-29	2023-11-03
	9. ORSTED A/S		2021-08-13	2023-11-03
	5. KEYENCE CO JPY50 ORDS		2022-12-05	2023-11-06
	1399. FEDERATED HERMES GOVT		2023-04-18	2023-11-08
	75. FEDERATED HERMES GOVT		2023-05-10	2023-11-08
	7. JARDINE MATHESON HLDGS		2021-03-29	2023-11-09
	7. UNITED PARCEL SERVICE INC		2020-11-30	2023-11-10
	2. JARDINE MATHESON HLDGS		2021-03-29	2023-11-10
	333. FEDERATED HERMES GOVT		2023-05-19	2023-11-15
	797. FEDERATED HERMES GOVT		2023-05-10	2023-11-15
	1626. FEDERATED HERMES GOVT		2023-05-19	2023-11-16
	764. FEDERATED HERMES GOVT		2023-06-09	2023-12-04
	630. FEDERATED HERMES GOVT		2023-05-19	2023-12-04
	13. WORLDLINE SA ACT.		2022-10-21	2023-12-05
	5. PROLOGIS INC		2019-06-13	2023-12-08
	1. BROADCOM INC		2018-06-05	2023-12-14
	4. PROLOGIS INC		2019-06-14	2023-12-14
	1. PROLOGIS INC		2019-06-20	2023-12-14
	7. RAYTHEON TECHNOLOGIES		2022-12-16	2023-12-14
	4. RAYTHEON TECHNOLOGIES		2022-12-19	2023-12-14
	1659. FEDERATED HERMES GOVT		2023-06-09	2024-01-05
	2. NVIDIA CORP		2019-01-28	2024-01-10
	1. FACEBOOK INC		2015-09-24	2024-01-11
	2. SANDOZ GROUP AG		2020-11-30	2024-01-11
	4. PROLOGIS INC		2019-06-20	2024-01-12
	16. REGIONS FINANCIAL CORP		2023-08-09	2024-01-12
	17. REGIONS FINANCIAL CORP		2023-08-10	2024-01-12
	.6 SANDOZ GROUP AG		2020-12-01	2024-01-16
	.4 SANDOZ GROUP AG		2020-11-30	2024-01-16
	129. IBERDROLA SA RIGHTS 2024		2024-01-12	2024-01-16
	1. NVIDIA CORP		2019-01-28	2024-01-17
	1. SANDOZ GROUP AG		2020-12-01	2024-01-17
	1. SANDOZ GROUP AG		2020-12-01	2024-01-18
	1. FACEBOOK INC		2015-09-24	2024-01-19
	2. NVIDIA CORP		2019-01-28	2024-01-22
	5. HDFC BANK LTD		2020-08-03	2024-01-23
	2. HDFC BANK LTD		2021-08-03	2024-01-23
	9. HDFC BANK LTD		2021-08-04	2024-01-23
	11. HDFC BANK LTD		2020-09-14	2024-01-23
	6. HDFC BANK LTD		2022-12-19	2024-01-23
	6. HDFC BANK LTD		2022-12-20	2024-01-23
	4. HDFC BANK LTD		2020-10-23	2024-01-23
	21. BRITISH AMERICAN TOBACCO PLC ORD		2021-03-29	2024-01-23
	13. ABB LTD CHF 2.5		2021-03-29	2024-01-23
	1. LONZA GROUP AG CHF 1.0		2023-02-22	2024-01-23
	17. ASSA ABLOY AB SHS		2021-03-29	2024-01-23
	123. NOKIA AB OY EUR0.06		2021-12-01	2024-01-23
	23. NOKIA AB OY EUR0.06		2021-12-02	2024-01-23
	1. SANDOZ GROUP AG		2020-12-01	2024-01-24
	5000. WELLS FARGO & COMPANY		2019-09-11	2024-01-24
	21. ASSA ABLOY AB SHS		2021-03-29	2024-01-24
	69. NOKIA AB OY EUR0.06		2021-12-02	2024-01-24
	9. HONG KONG EXCHANGES AND		2021-03-29	2024-01-24
	21. UNITED OVERSEAS BANK		2023-01-25	2024-01-24
	1. NVIDIA CORP		2019-01-28	2024-01-25
	1. SANDOZ GROUP AG		2020-12-01	2024-01-25
	1. EVERSOURCE ENERGY		2019-04-05	2024-01-26
	5. EVERSOURCE ENERGY		2019-04-08	2024-01-26
	3. EVERSOURCE ENERGY		2019-04-10	2024-01-26
	1. EVERSOURCE ENERGY		2020-03-12	2024-01-26
	1. FACEBOOK INC		2016-04-22	2024-01-26
	5. REGIONS FINANCIAL CORP		2023-08-10	2024-01-26
	30. REGIONS FINANCIAL CORP		2023-08-17	2024-01-26
	7. REGIONS FINANCIAL CORP		2023-08-18	2024-01-26
	6. STARBUCKS CORP		2018-07-13	2024-01-26
	4. STARBUCKS CORP		2018-07-16	2024-01-26
	1. ABBVIE INC		2020-03-19	2024-01-31
	2. AUTOMATIC DATA PROCESSING INC		2018-04-26	2024-01-31
	1. ELI LILLY & CO		2018-08-27	2024-01-31
	1. MARSH & MCLENNAN COS INC		2018-04-26	2024-01-31
	6. MERCK AND CO INC SHS		2020-02-28	2024-01-31
	1. PEPSICO INC		2018-04-26	2024-01-31
	2. STARBUCKS CORP		2018-07-16	2024-01-31
	2. TEXAS INSTRUMENTS INC		2018-04-26	2024-01-31
	1. TRAVELERS COS INC/THE		2023-01-20	2024-01-31
	1. NVIDIA CORP		2019-01-28	2024-02-02
	1. FACEBOOK INC		2017-04-19	2024-02-05
	1. FACEBOOK INC		2016-04-22	2024-02-05
	2. FACEBOOK INC		2016-04-22	2024-02-05
	1. EVERSOURCE ENERGY		2020-03-12	2024-02-06
	1. EVERSOURCE ENERGY		2020-03-13	2024-02-06
	3. EVERSOURCE ENERGY		2021-06-15	2024-02-06
	2. EVERSOURCE ENERGY		2021-02-24	2024-02-06
	5. EVERSOURCE ENERGY		2021-02-25	2024-02-06
	1. FACEBOOK INC		2018-03-07	2024-02-06
	1. FACEBOOK INC		2017-04-19	2024-02-06
	711. FEDERATED HERMES GOVT		2023-06-09	2024-02-06
	6. TFI INTERNATIONAL INC		2021-03-29	2024-02-06
	1. NVIDIA CORP		2019-03-13	2024-02-07
	34. BRITISH AMERICAN TOBACCO PLC ORD		2021-03-29	2024-02-07
	1. LONZA GROUP AG CHF 1.0		2023-07-11	2024-02-07
	2. LONZA GROUP AG CHF 1.0		2023-02-22	2024-02-07
	1. NVIDIA CORP		2019-03-13	2024-02-12
	4. SAP AG SYSTEM ORD DEM5		2021-03-29	2024-02-13
	5. ASTRAZENECA CA		2021-03-29	2024-02-13
	4. CARLSBERG AS-B		2022-12-05	2024-02-13
	2. ASML HOLDING N.V. ORD SH		2021-03-29	2024-02-13
	3. AIR PRODUCTS & CHEMICALS INC		2018-04-26	2024-02-14
	1. EVERSOURCE ENERGY		2021-06-15	2024-02-14
	4. EVERSOURCE ENERGY		2021-06-16	2024-02-14
	4. EVERSOURCE ENERGY		2022-11-18	2024-02-14
	4. EVERSOURCE ENERGY		2022-11-21	2024-02-14
	3. JOHNSON CTLS INTL PLC		2023-07-18	2024-02-14
	6. JOHNSON CTLS INTL PLC		2023-07-19	2024-02-14
	4. JOHNSON CTLS INTL PLC		2023-07-20	2024-02-14
	10. JOHNSON CTLS INTL PLC		2023-07-28	2024-02-14
	1. FACEBOOK INC		2018-08-10	2024-02-15
	1. FACEBOOK INC		2019-03-13	2024-02-15
	231. FEDERATED HERMES GOVT		2023-06-09	2024-02-20
	3006. FEDERATED HERMES GOVT		2023-07-10	2024-02-20
	166. FEDERATED HERMES GOVT		2023-10-11	2024-02-20
	594. FEDERATED HERMES GOVT		2023-09-13	2024-02-20
	3. NVIDIA CORP		2019-03-13	2024-02-23
	17. US BANCORP DEL		2018-04-26	2024-02-23
	6. US BANCORP DEL		2018-07-26	2024-02-23
	1. ALIBABA GROUP HOLDING LT		2018-08-08	2024-02-26
	3. ALIBABA GROUP HOLDING LT		2019-04-24	2024-02-26
	1. ALIBABA GROUP HOLDING LT		2021-07-27	2024-02-26
	9. ALPHABET INC SHS CL C		2015-09-24	2024-02-26
	11. ALPHABET INC SHS CL A		2015-09-24	2024-02-26
	1. AMAZON COM INC		2018-03-07	2024-02-26
	19. AMAZON COM INC		2016-04-22	2024-02-26
	8. AUTODESK INC COM		2015-09-24	2024-02-26
	1. DEERE & CO		2020-04-29	2024-02-26
	8. EXPEDITORS INTL WASH INC COM		2015-09-24	2024-02-26
	8. FACEBOOK INC		2019-03-13	2024-02-26
	1. FACEBOOK INC		2019-04-24	2024-02-26
	2. FACTSET RESEARCH SYSTEMS INC		2015-09-24	2024-02-26
	2. ILLUMINA INC		2020-08-07	2024-02-26
	1. ILLUMINA INC		2020-04-13	2024-02-26
	2. ILLUMINA INC		2020-04-20	2024-02-26
	2. INTUITIVE SURGICAL INC		2020-04-23	2024-02-26
	2. MICROSOFT CORP COM		2015-07-23	2024-02-26
	4. MICROSOFT CORP COM		2015-08-24	2024-02-26
	2. MICROSOFT CORP COM		2015-07-28	2024-02-26
	1154. FEDERATED HERMES GOVT		2023-10-11	2024-02-26
	28. MONSTER BEVERAGE SHS		2015-09-24	2024-02-26
	1. NETFLIX COM INC		2022-05-09	2024-02-26
	1. NETFLIX COM INC		2022-04-20	2024-02-26
	3. NETFLIX COM INC		2022-04-22	2024-02-26
	6. NOVARTIS AG SPNSRD ADR		2020-11-30	2024-02-26
	7. NOVO NORDISK A/S ADR		2016-11-01	2024-02-26
	2. NOVO NORDISK A/S ADR		2016-10-31	2024-02-26
	6. NVIDIA CORP		2019-03-13	2024-02-26
	5. ORACLE CORP		2016-01-08	2024-02-26
	4. ORACLE CORP		2017-04-19	2024-02-26
	2. ORACLE CORP		2017-10-20	2024-02-26
	1. ORACLE CORP		2016-04-22	2024-02-26
	7. ORACLE CORP		2017-10-23	2024-02-26
	4. ORACLE CORP		2017-10-24	2024-02-26
	8. PAYPAL HOLDINGS INC SHS		2022-03-21	2024-02-26
	5. QUALCOMM INC		2016-04-19	2024-02-26
	2. QUALCOMM INC		2017-04-19	2024-02-26
	1. REGENERON PHARMACEUTICALS INC		2018-02-16	2024-02-26
	1. REGENERON PHARMACEUTICALS INC		2018-03-29	2024-02-26
	13. ROCHE HLDG LTD SPONSORED ADR		2019-10-10	2024-02-26
	12. SEI INVESTMENTS CO		2015-09-24	2024-02-26
	2. SALESFORCE COM INC		2020-03-24	2024-02-26
	6. SALESFORCE COM INC		2020-03-25	2024-02-26
	7. SHOPIFY INC CL A		2022-03-21	2024-02-26
	2. SQUARE INC SHS CL A		2022-05-09	2024-02-26
	2. SQUARE INC SHS CL A		2022-05-10	2024-02-26
	1. SQUARE INC SHS CL A		2022-06-13	2024-02-26
	2. SQUARE INC SHS CL A		2022-03-18	2024-02-26
	4. STARBUCKS CORP		2018-04-17	2024-02-26
	5. STARBUCKS CORP		2018-06-22	2024-02-26
	9. TESLA MTRS INC		2022-12-02	2024-02-26
	6. TESLA MTRS INC		2022-03-25	2024-02-26
	1. THERMO FISHER SCIENTIFIC INC		2023-07-27	2024-02-26
	11. US BANCORP DEL		2018-07-26	2024-02-26
	1. VERTEX PHARMACEUTICALS INC		2021-07-12	2024-02-26
	1. VERTEX PHARMACEUTICALS INC		2021-07-13	2024-02-26
	2. VERTEX PHARMACEUTICALS INC		2021-07-14	2024-02-26
	12. VISA INC		2015-09-24	2024-02-26
	2. WORKDAY INC CL A		2020-03-24	2024-02-26
	1. WORKDAY INC CL A		2020-03-25	2024-02-26
	4. YUM! BRANDS INC		2015-09-24	2024-02-26
	4. YUM CHINA HOLDINGS INC		2018-05-02	2024-02-26
	1. YUM CHINA HOLDINGS INC		2018-03-07	2024-02-26
	5. CIE FINANCIERE RICHEMONT		2021-03-29	2024-02-27
	3. NITORI HOLDINGS		2022-12-05	2024-02-27
	150. ISHARES RUSSELL 1000 GROWTH ETF		2012-12-31	2024-02-28
	5000. PEPSICO INC		2019-09-11	2024-03-01
	1. NVIDIA CORP		2019-03-13	2024-03-05
	1. NVIDIA CORP		2019-03-13	2024-03-06
	1. BROADCOM INC		2018-06-05	2024-03-14
	2. LOCKHEED MARTIN CORP		2018-04-26	2024-03-14
	4. RAYTHEON TECHNOLOGIES		2022-12-19	2024-03-14
	4. RAYTHEON TECHNOLOGIES		2023-02-22	2024-03-14
	5000. EXXON MOBIL CORPORATION		2019-09-11	2024-03-15
	5000. PFIZER INC		2019-09-11	2024-03-15
	148. FEDERATED HERMES GOVT		2023-10-11	2024-03-22
	12. DASSAULT SYSTEMES SA		2023-02-22	2024-03-22
	1. NVIDIA CORP		2019-03-13	2024-03-25
	15. DASSAULT SYSTEMES SA		2023-02-22	2024-03-25
	47. UNITED OVERSEAS BANK		2023-01-25	2024-03-25
	6. UNITED OVERSEAS BANK		2023-01-26	2024-03-25
	59. UNITED OVERSEAS BANK		2023-02-22	2024-03-27
	12. UNITED OVERSEAS BANK		2023-02-23	2024-03-27
	1. UNITED OVERSEAS BANK		2023-01-26	2024-03-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,000	5,000
b	9		9
c	700	306	394
d	625	566	59
e	1,126	988	138
	877	612	265
	427	427
	252	271	-19
	2,612	2,612
	239	94	145
	348	535	-187
	418	666	-248
	812	642	170
	396	410	-14
	6	6
	2,000	2,000
	3,000	3,000
	1,295	919	376
	669	300	369
	1,352	1,222	130
	693	611	82
	670	440	230
	670	300	370
	670	476	194
	672	677	-5
	672	478	194
	3,851	351	3,500
	525	189	336
	544	189	355
	342	293	49
	570	488	82
	836	802	34
	114	98	16
	1,197	1,269	-72
	2,036	1,127	909
	1,756	1,284	472
	26,626	6,483	20,143
	1,426	1,426
	430	35	395
	870	229	641
	63	91	-28
	157	244	-87
	470	764	-294
	251	398	-147
	376	578	-202
	219	337	-118
	7,416	7,416
	570	267	303
	429	35	394
	614	472	142
	778	1,391	-613
	362	512	-150
	40	58	-18
	147	216	-69
	2,000	2,000
	3,000	3,000
	847	229	618
	880	283	597
	835	974	-139
	901	799	102
	781	346	435
	44	43	1
	628	189	439
	454	35	419
	901	229	672
	471	35	436
	1,122	1,548	-426
	596	819	-223
	865	259	606
	824	1,184	-360
	685	1,001	-316
	5,000	5,000
	302	291	11
	603	584	19
	753	1,184	-431
	574	910	-336
	457	35	422
	199	193	6
	477	35	442
	419	861	-442
	567	1,270	-703
	398	385	13
	922	346	576
	100	97	3
	403	389	14
	101	97	4
	155	155
	554	554
	718	413	305
	296	292	4
	442	455	-13
	442	466	-24
	306	177	129
	583	583
	536	843	-307
	179	284	-105
	263	145	118
	5,000	4,880	120
	260	145	115
	202	118	84
	97	97
	330	321	9
	504	295	209
	584	580	4
	292	290	2
	384	384
	382	382
	1,137	1,137
	577	561	16
	1,141	1,141
	608	189	419
	638	189	449
	110	99	11
	478	434	44
	642	551	91
	475	739	-264
	770	276	494
	1,204	1,222	-18
	325	94	231
	162	138	24
	296	104	192
	532	532
	1,189	1,189
	1,720	1,720
	216	381	-165
	359	470	-111
	288	321	-33
	661	413	248
	1,013	1,588	-575
	217	381	-164
	72	127	-55
	5,000	5,000
	1,533	1,586	-53
	529	552	-23
	600	822	-222
	364	1,378	-1,014
	2,070	2,100	-30
	1,399	1,399
	75	75
	282	470	-188
	959	1,189	-230
	80	134	-54
	333	333
	797	797
	1,626	1,626
	764	764
	630	630
	211	573	-362
	594	398	196
	1,109	259	850
	535	321	214
	134	83	51
	574	681	-107
	328	394	-66
	1,659	1,659
	1,084	70	1,014
	370	94	276
	66	48	18
	524	330	194
	292	331	-39
	310	352	-42
	20	14	6
	13	10	3
	28	28
	560	35	525
	33	24	9
	33	24	9
	383	94	289
	1,197	70	1,127
	271	230	41
	108	144	-36
	487	656	-169
	595	539	56
	325	411	-86
	325	418	-93
	216	241	-25
	610	828	-218
	536	384	152
	429	606	-177
	461	490	-29
	422	711	-289
	79	130	-51
	34	24	10
	5,000	5,000
	572	605	-33
	237	391	-154
	270	545	-275
	436	478	-42
	615	35	580
	33	24	9
	55	71	-16
	276	353	-77
	166	211	-45
	55	83	-28
	395	110	285
	96	104	-8
	575	588	-13
	134	137	-3
	557	309	248
	372	204	168
	165	71	94
	497	235	262
	653	105	548
	195	83	112
	730	431	299
	169	104	65
	191	102	89
	320	206	114
	214	185	29
	661	35	626
	463	143	320
	463	110	353
	926	220	706
	54	83	-29
	54	84	-30
	162	252	-90
	108	160	-52
	269	402	-133
	456	180	276
	456	143	313
	711	711
	812	434	378
	699	42	657
	1,000	1,340	-340
	501	603	-102
	1,002	1,212	-210
	724	42	682
	700	495	205
	605	510	95
	540	513	27
	1,817	1,222	595
	651	500	151
	57	84	-27
	229	336	-107
	229	317	-88
	229	322	-93
	170	208	-38
	341	415	-74
	227	277	-50
	568	695	-127
	485	180	305
	485	173	312
	231	231
	3,006	3,006
	166	166
	594	594
	2,377	126	2,251
	705	866	-161
	249	314	-65
	76	178	-102
	229	556	-327
	76	184	-108
	1,261	281	980
	1,526	360	1,166
	175	77	98
	3,332	587	2,745
	2,065	377	1,688
	363	147	216
	954	369	585
	3,883	1,383	2,500
	485	184	301
	923	320	603
	274	693	-419
	137	285	-148
	274	641	-367
	776	344	432
	819	92	727
	1,637	171	1,466
	819	91	728
	1,154	1,154
	1,555	642	913
	588	173	415
	588	228	360
	1,763	649	1,114
	620	516	104
	867	125	742
	248	35	213
	4,777	252	4,525
	559	176	383
	447	177	270
	224	99	125
	112	41	71
	782	346	436
	447	200	247
	476	924	-448
	786	250	536
	314	103	211
	992	333	659
	992	345	647
	423	469	-46
	805	575	230
	606	302	304
	1,818	932	886
	545	484	61
	150	168	-18
	150	178	-28
	75	67	8
	150	281	-131
	379	239	140
	474	257	217
	1,797	1,766	31
	1,198	2,012	-814
	563	567	-4
	452	576	-124
	433	198	235
	433	198	235
	866	395	471
	3,413	843	2,570
	618	265	353
	309	139	170
	553	232	321
	168	148	20
	42	42
	779	485	294
	431	370	61
	49,501	9,724	39,777
	5,000	5,000
	844	42	802
	883	42	841
	1,254	259	995
	870	665	205
	369	394	-25
	369	402	-33
	5,000	5,000
	5,000	5,000
	148	148
	540	482	58
	955	42	913
	668	602	66
	1,002	1,071	-69
	128	138	-10
	1,275	1,361	-86
	259	268	-9
	22	23	-1
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201
			2,201

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
b			9
c			394
d			59
e			138
			265

			-19

			145
			-187
			-248
			170
			-14



			376
			369
			130
			82
			230
			370
			194
			-5
			194
			3,500
			336
			355
			49
			82
			34
			16
			-72
			909
			472
			20,143

			395
			641
			-28
			-87
			-294
			-147
			-202
			-118

			303
			394
			142
			-613
			-150
			-18
			-69


			618
			597
			-139
			102
			435
			1
			439
			419
			672
			436
			-426
			-223
			606
			-360
			-316

			11
			19
			-431
			-336
			422
			6
			442
			-442
			-703
			13
			576
			3
			14
			4


			305
			4
			-13
			-24
			129

			-307
			-105
			118
			120
			115
			84

			9
			209
			4
			2



			16

			419
			449
			11
			44
			91
			-264
			494
			-18
			231
			24
			192



			-165
			-111
			-33
			248
			-575
			-164
			-55

			-53
			-23
			-222
			-1,014
			-30


			-188
			-230
			-54





			-362
			196
			850
			214
			51
			-107
			-66

			1,014
			276
			18
			194
			-39
			-42
			6
			3

			525
			9
			9
			289
			1,127
			41
			-36
			-169
			56
			-86
			-93
			-25
			-218
			152
			-177
			-29
			-289
			-51
			10

			-33
			-154
			-275
			-42
			580
			9
			-16
			-77
			-45
			-28
			285
			-8
			-13
			-3
			248
			168
			94
			262
			548
			112
			299
			65
			89
			114
			29
			626
			320
			353
			706
			-29
			-30
			-90
			-52
			-133
			276
			313

			378
			657
			-340
			-102
			-210
			682
			205
			95
			27
			595
			151
			-27
			-107
			-88
			-93
			-38
			-74
			-50
			-127
			305
			312




			2,251
			-161
			-65
			-102
			-327
			-108
			980
			1,166
			98
			2,745
			1,688
			216
			585
			2,500
			301
			603
			-419
			-148
			-367
			432
			727
			1,466
			728

			913
			415
			360
			1,114
			104
			742
			213
			4,525
			383
			270
			125
			71
			436
			247
			-448
			536
			211
			659
			647
			-46
			230
			304
			886
			61
			-18
			-28
			8
			-131
			140
			217
			31
			-814
			-4
			-124
			235
			235
			471
			2,570
			353
			170
			321
			20

			294
			61
			39,777

			802
			841
			995
			205
			-25
			-33



			58
			913
			66
			-69
			-10
			-86
			-9
			-1

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	117,883
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	1,890
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	1,890
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	1,890
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	524
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	524
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	1,366
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

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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-)
BANK OF AMERICA N A	CO-TRUSTEE 2	16,510
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	16,510
ERIC J MACDONALD	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	0
DEANNA L MACDONALD	CO-TRUSTEE 2	0
PO BOX 1532 PENNINGTON,NJ08534	CO-TRUSTEE 2	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...................

1,307,185

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

51,987

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

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

1,359,172

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

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

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

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

1,359,172

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

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

20,388

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

1,338,784

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

66,939

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

66,939

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

1,890

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

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

1,890

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

65,049

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

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

65,049

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

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

65,049

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 ..........

62,406

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. .......

62,406

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					65,049
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				52,503
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 62,406
a Applied to 2022, but not more than line 2a				52,503
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.....					9,903
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 ..........					55,146
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).)

ERIC J MACDONALD

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 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)

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
WAYPOINT 464 CHESTNUT STREET MANCHESTER,NH03105	NONE	PC	GENERAL OPERATING	7,000
Gather For A Hunger Free Community 210 WEST ROAD UNIT 3 Portsmouth,NH03801	NONE	PC	GENERAL OPERATING PURPOSES	5,000
SEACOAST MENTAL HEALTH 1145 SAGAMORE AVE PORTSMOUTH,NH03801	NONE	PC	GENERAL OPERATING	3,000
GREATER SEACOAST COMMUNITY HEALTH 311 NH-108 SOMERSWORTH,NY03878	NONE	PC	GENERAL OPERATING	2,000
HAVEN- VIOLENCE PREVENTION AND SUPPORT 20 INTERNATIONAL DR PORTSMOUTH,NH03801	NONE	PC	GENERAL OPERATING	500
PRESCOTT ARTS FESTIVAL PO BOX 4370 PORTSMOUTH,NH03802	NONE	PC	GENERAL OPERATING	2,000
PORTSMOUTH MUSIC HALL 28 CHESTNUT ST PORTSMOUTH,NH03801	NONE	PC	GENERAL OPERATING	10,000
CASA OF NH 138 COOLIDGE AVE MANCHESTER,NH031023208	NONE	PC	GENERAL OPERATING	2,000
Farmsteads Of New England 213 CENTER RD Hillsbo,NH032444823	NONE	PC	GENERAL OPERATING	2,000
Seacoast Family Promise PO BOX 233 Stratham,NH038334842	NONE	PC	GENERAL OPERATING	2,000
Womenade Of Greater Squamscott PO BOX 653 Stratham,NH038850653	NONE	PC	GENERAL OPERATING	2,000
Wounded Warrior Project Inc 1120 G ST NW SUITE 700 WASHINGTON,DC322566033	NONE	PC	GENERAL OPERATING	1,000
Cross Roads House Inc 600 LAFAYETTE RD Portsmouth,NH038015435	NONE	PC	GENERAL OPERATING	2,000
PORTSMOUTH MUSIC & ARTS CENTER 973 ISLINGTON ST PORTSMOUTH,NH03801	NONE	PC	GENERAL OPERATING	5,000
Friends In Action PO BOX 1485 Portsmo,NH038021485	NONE	PC	GENERAL OPERATING	500
NEW HAMPSHIRE SPCA 104 PORTSMOUTH AVE STRATHAM,NH03885	NONE	PC	GENERAL OPERATING	5,000
End 68 Hours Of Hunger PO BOX 676 Somersworth,NH038780676	NONE	PC	GENERAL OPERATING	1,500
Total ................................. 3a				52,500

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	25,529
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	117,883
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	48
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				143,460

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

143,460

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
036752AJ2 ANTHEM INC	6,014	5,853
037833BF6 APPLE INC
46625HJE1 JPMORGAN CHASE & CO
70450YAG8 PAYPAL HOLDINGS INC	5,996	5,758
855244AN9 STARBUCKS CORP
166764AH3 CHEVRON CORP
191216AZ3 COCA-COLA CO/THE
30231GAC6 EXXON MOBIL CORPORAT
78016EZM2 ROYAL BANK OF CANADA	5,892	5,579
38148LAC0 GOLDMAN SACHS GROUP	5,038	4,920
06406HDA4 BANK OF NY MELLON CO	5,057	4,898
29379VBE2 ENTERPRISE PRODUCTS	5,120	4,932
539830AY5 LOCKHEED MARTIN CORP
61746BDJ2 MORGAN STANLEY
713448CM8 PEPSICO INC
742718EB1 PROCTER & GAMBLE CO/
822582AS1 USD SHELL INTL FIN
370334CE2 GENERAL MILLS INC
458140BP4 INTEL CORP	5,086	4,909
025816BW8 AMERICAN EXPRESS CO
046353AL2 ASTRAZENECA PLC	5,210	4,873
375558AU7 GILEAD SCIENCES INC
501044DH1 KROGER CO
95000U2C6 WELLS FARGO & COMPAN
172967HD6 CITIGROUP INC
06367WJM6 BANK OF MONTREAL
717081ES8 PFIZER INC
87612EAZ9 TARGET CORP
89114QBG2 TORONTO-DOMINION BAN
89153VAP4 TOTAL CAPITAL INTL S
91324PDR0 UNITEDHEALTH GROUP I	5,005	4,943
17275RBJ0 CISCO SYSTEMS INC
548661CV7 LOWE'S COMPANIES INC
913017DD8 UNITED TECHNOLOGIES	5,174	4,918
20030NCR0 COMCAST CORP	5,007	4,997
68389XAU9 ORACLE CORP	5,007	4,968
911312AQ9 UNITED PARCEL SERVIC
92826CAC6 VISA INC
931142ED1 WALMART INC	5,145	4,918
PRIOR YEAR ENDIND
86562MAK6 SUMITOMO MITSUI FINL	6,038	5,695
89114QCP1 TORONTO-DOMINION BAN	5,826	5,569
110122CN6 BRISTOL-MYERS SQUIBB	6,179	5,786
58013MFE9 MCDONALD'S CORP
0641593U8 USD BANK NOVA SCOTIA	5,855	5,550
126650CU2 CVS HEALTH CORP	6,121	5,722
337738AT5 FISERV INC	6,151	5,753
437076BN1 HOME DEPOT INC	6,017	5,629
00287YBV0 ABBVIE INC	6,147	5,716
031162CT5 AMGEN INC	5,935	5,557
26441CAX3 DUKE ENERGY CORP	5,433	5,649
06368FAJ8 BANK OF MONTREAL	5,595	5,626
92343VGH1 VERIZON COMMUNICATIO	5,178	5,402
023135BR6 AMAZON.COM INC	5,149	5,396
61747YEK7 MORGAN STANLEY	5,345	5,580
548661EG8 LOWE'S COS INC	5,977	5,735
14913R2F3 CATERPILLAR FINL SER
369550BD9 GENERAL DYNAMICS COR
46647PCP9 JPMORGAN CHASE & CO	5,258	5,473
87612EBM7 TARGET CORP	5,638	5,577
00206RHJ4 AT&T INC	5,812	5,846
10373QBX7 BP CAP MARKETS AMERI	4,977	4,989
125523AH3 CIGNA CORP	4,754	4,881
17275RBR2 CISCO SYSTEMS INC	5,028	5,039
172967LS8 CITIGROUP INC	5,405	5,660
24422EXB0 JOHN DEERE CAPITAL C	4,956	5,040
58013MFF6 MCDONALD'S CORP	5,928	5,788
67066GAM6 NVIDIA CORP	5,312	5,353
79466LAH7 SALESFORCE.COM INC	5,199	5,279
95000U2D4 WELLS FARGO & COMPAN	5,810	5,784

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024527301 AMERICAN BEACON THE	AT COST	24,100	34,091
72201M594 PIMCO SHORT-TERM FUN	AT COST	15,000	14,635
277902698 EATON VANCE ATLANTA	AT COST	25,630	31,010
94987W760 WELLS FARGO ADV STR
92828N593 VIRTUS KAR SMALL-CAP	AT COST	25,000	24,558
38143H746 GOLDMAN SACHS SMALL/	AT COST	8,749	15,135
92828W361 VIRTUS EMERGING MARK
72201M792 PIMCO LOW DURATION I	AT COST	27,201	27,354
543916464 LORD ABBETT SHORT DU
74253Q416 PRINCIPAL PREFERRED
577130834 MATTHEWS PACIFIC TIG	AT COST	30,000	20,331
464287614 ISHARES RUSSELL 1000	AT COST	22,690	117,968
543916688 LORD ABBETT SHORT	AT COST	27,078	27,011
464287804 ISHARES CORE S&P SMA	AT COST	24,667	27,630

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	689	689		0
FOREIGN TAXES ON NONQUALIFIED	31	31		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
571748102 MARSH & MCLENNAN COS	3,641	9,063
65339F101 NEXTERA ENERGY INC	5,346	8,053
713448108 PEPSICO INC	8,339	12,426
91913Y100 VALERO ENERGY CORP
110448107 BRITISH AMERICAN TOB
12637N204 CSL LTD SHS
517834107 LAS VEGAS SANDS CORP
58502K106 MEDIOBANCA - BANCA D
759530108 RELX PLC
80687P106 SCHNEIDER ELEC SA
052769106 AUTODESK INC COM	4,711	8,854
30303M102 FACEBOOK INC	9,637	22,822
67066G104 NVIDIA CORP	5,383	22,589
009158106 AIR PRODUCTS & CHEMI	6,288	7,995
816851109 SEMPRA ENERGY	6,213	7,614
882508104 TEXAS INSTRUMENTS IN	4,625	7,839
902973304 US BANCORP DEL	7,469	7,554
867224107 SUNCOR ENERGY INC
927320101 VINCI SA
977874205 WOLTERS KLUWER N V S
539830109 LOCKHEED MARTIN CORP	4,461	5,913
57772K101 MAXIM INTEGRATED PRO
059460303 BANCO BRADESCO S A
251542106 DEUTSCHE BOERSE AG
647581107 NEW ORIENTAL EDUCATI
756255204 RECKITT BENCKISER GR
031162100 AMGEN INC	1,962	1,990
194162103 COLGATE PALMOLIVE CO
244199105 DEERE & CO	791	1,643
742718109 PROCTER & GAMBLE CO/	9,457	11,682
784117103 SEI INVESTMENTS CO	2,697	3,595
46625H100 J P MORGAN CHASE & C	3,866	4,407
478160104 JOHNSON & JOHNSON
717081103 PFIZER INC
718546104 PHILLIPS 66	5,882	8,330
142795202 CARLSBERG A/S
297284200 ESSILOR INTL SA
48137C108 JULIUS BAER GROUP
485537401 KAO CORP SHS
683715106 OPEN TEXT CORP
156782104 CERNER CORP
670100205 NOVO NORDISK A/S ADR	1,840	6,292
75886F107 REGENERON PHARMACEUT	3,545	6,737
806857108 SCHLUMBERGER LTD
756109104 REALTY INCOME CORP	7,345	6,600
12532H104 CGI INC
714264207 PERNOD RICARD SA
718172109 PHILIP MORRIS INTERN
053015103 AUTOMATIC DATA PROCE	4,082	6,493
747525103 QUALCOMM INC	5,943	9,819
855244109 STARBUCKS CORP	9,036	11,150
988498101 YUM! BRANDS INC	1,950	3,189
11135F101 BROADCOM INC	5,396	19,881
452308109 ILLINOIS TOOL WORKS	2,899	5,367
532457108 ELI LILLY & CO	2,473	17,115
66987V109 NOVARTIS AG SPNSRD A	3,090	3,386
92826C839 VISA INC	8,288	15,628
98850P109 YUM CHINA HOLDINGS I	882	875
002824100 ABBOTT LABORATORIES	1,535	2,955
22822V101 CROWN CASTLE INTERNA
580135101 MC DONALDS CORPORATI	7,159	10,432
704326107 PAYCHEX INC	1,716	4,544
G87110105 TECHNIPFMC PLC REG S
344419106 FOMENTO ECONOMICO ME
456837103 ING GROEP N V SPONSO
69367U105 BANK MANDIRI PERSERO
874039100 TAIWAN SEMICONDUCTOR	3,640	5,442
911271302 UNITED OVERSEAS BANK
023135106 AMAZON COM INC	10,062	17,136
303075105 FACTSET RESEARCH SYS	2,613	4,090
61174X109 MONSTER BEVERAGE SHS	4,514	8,181
09247X101 BLACKROCK INC
166764100 CHEVRONTEXACO CORP	7,911	10,411
20030N101 COMCAST CORP
609207105 MONDELEZ INTERNATION	9,437	12,040
92939U106 WEC ENERGY GROUP INC	2,598	3,367
02263T104 AMADEUS IT GROUP SA
136375102 CANADIAN NATIONAL RA	3,426	3,820
226718104 CRITEO S A
443251103 HOYA CORP
45672B305 INFORMA PLC SHS
01609W102 ALIBABA GROUP HOLDIN	4,110	2,026
02079K107 ALPHABET INC SHS	3,820	8,527
191216100 COCA-COLA CO/THE
23636T100 DANONE-SPONS
58933Y105 MERCK AND CO INC SHS	8,650	15,174
68389X105 ORACLE CORP	6,209	12,687
92220P105 VARIAN MED SYS INC
N53745100 LYONDELLBASELL INDUS
00287Y109 ABBVIE INC	7,239	14,568
307305102 FANUC CORP
803054204 SAP AKTIENGESELLSCHA
02079K305 ALPHABET INC SHS	3,368	9,660
17275R102 CISCO SYSTEMS INC	2,947	5,340
302130109 EXPEDITORS INTL WASH	2,453	4,012
594918104 MICROSOFT CORP COM	6,601	22,298
G5960L103 MEDTRONIC PLC SHS
437076102 HOME DEPOT INC/THE	4,415	9,206
438516106 HONEYWELL INTERNATIO
001317205 AIA GROUP LTD
344044102 FLUTTER ENTERTAINMEN
400506101 GRUPO AERO DEL PACIF
499180107 KNORR-BREMSE AG
771195104 ROCHE HLDG LTD SPONS	3,028	2,458
H01301128 ALCON SA ACT NOM
500275102 KOITO MANUFACTURING
78445W306 SMC CORP/JAPAN
98138H101 WORKDAY INC CL A	2,066	3,273
693475105 PNC FINANCIAL SERVIC	9,220	9,534
89832Q109 TRUIST FINL CORP
92343V104 VERIZON COMMUNICATIO
018820100 ALLIANZ SE - UNSP
07724U103 BEIERSDORF AG
501187108 KUEHNE & NAGEL INTL
88032Q109 TENCENT HOLDINGS LTD
74340W103 PROLOGIS INC	4,968	6,381
097023105 BOEING CO/THE	13,165	14,281
G0250X107 AMCOR PLC REG SHS
G4705A100 ICON PLC
500458401 KOMATSU LTD NEW
641069406 NESTLE S A SPONSORED
452327109 ILLUMINA INC	5,652	3,433
79466L302 SALESFORCE COM INC	6,352	10,240
74365P108 PROSUS N V
30040W108 EVERSOURCE ENERGY
93114W107 WAL-MART DE MEXICO S
G29183103 EATON CORP PLC	4,869	12,507
J11257102 DAIICHI SANKYO CO LT	2,041	2,061
086516101 BEST BUY CO INC
G75754104 RIO TINTO PLC
F31665106 ESSILORLUXOTTICA	3,406	4,756
F48051100 HERMES INTERNATIONAL	1,127	2,555
F72027109 PERNOD RICARD FRF20
J59396101 NIPPON TELEGRAPH & T	2,355	2,349
J7596P109 SOFTBANK GROUP CORP
J83173104 TERUMO CORPORATION J	1,145	1,130
K36628137 CARLSBERG AS-B	2,182	2,327
Y002A1105 AIA GROUP LTD	4,998	3,136
F58149133 L'OREAL FF10	3,897	4,737
G06242104 ATLASSIAN CORP PLC
G3643J108 FLUTTER ENTERTAINMEN
G87572163 TENCENT HOLDINGS LTD	1,935	1,902
H25662182 CIE FINANCIERE RICHE
J6433A101 RECRUIT HOLDINGS CO.	2,319	2,146
K3967W102 GENMAB A/S	2,844	2,721
K72807132 NOVO NORDISK A/S SHS
L1175H106 B AND M EUROPEAN VAL	1,125	917
N07059202 ASML HOLDING N.V. OR	4,254	6,745
Y3506N139 HONG KONG EXCHANGES	745	728
07725L102 BEIGENE LTD	2,002	1,720
37636P108 GIVAUDAN SA UNSP ADR	3,028	3,480
D1882G119 DEUTSCHE BOERSE AG F
911312106 UNITED PARCEL SERVIC	6,721	4,905
D66992104 SAP AG SYSTEM ORD DE	5,071	7,409
E6282J125 INDUSTRIA DE DISENO	1,889	3,982
G0593M107 ASTRAZENECA CA	4,077	5,396
G42089113 DIAGEO GBP 28.925185
G7493L105 RELX PLC	2,916	3,763
J0242P110 ASAHI KASEI CORP 340
J78529138 SUZUKI MOTOR CO JPY
J22848105 HOYA CORP JPY50 ORDS	1,236	1,245
J32491102 KEYENCE CO JPY50 ORD	3,374	3,705
N7637U112 KONINKLIJKE PHILIPS
R1640U124 DNB NOR ASA
T3679P115 ENEL SPA COMMON
W0817X204 ASSA ABLOY AB SHS
40415F101 HDFC BANK LTD
03027X100 AMERICAN TOWER REIT
D0066B185 ADIDAS AG	1,546	1,784
F1058Q238 BNP PARIBAS
H57312649 NESTLE SA, CHAM UND	4,870	4,465
H8300N119 STRAUMANN HOLDING AG
J58214131 NITORI HOLDINGS	1,109	1,357
N4297B146 KONINKLIJKE KPN NV E	1,730	1,860
87241L109 TFI INTERNATIONAL IN	1,262	2,711
G1510J102 BRITISH AMERICAN TOB	1,738	1,307
F5433L103 KERING	4,051	2,770
K3186P102 DSV PANALPINA A S
G0403H108 AON PLC REG SHS
E11805103 BBVA(BILB-VIZ-ARG)EU
F7629A107 ENGIE	2,362	2,797
G74079107 RECKITT BENCKISER GR	2,138	1,425
Y20246107 DBS GROUP HLDGS SGD1	2,556	3,150
H0010V101 ABB LTD CHF 2.5	3,129	4,930
J46840104 MURATA MFG CO JPY 50
J72810120 SHIN ETSU CHEMICAL C	2,652	3,754
J75734103 SMC CORPORATION JPY	2,834	3,367
J94104114 UNI-CHARM CORP	1,402	1,019
58733R102 MERCADOLIBRE INC	2,753	3,024
254687106 WALT DISNEY CO/THE	10,204	10,523
B639CJ108 ANHEUSER-BUSCH INBEV	2,467	2,073
F4035A557 SAFRAN SA	4,412	7,486
J86957115 TOKYO ELECTRON LTD Y	1,837	3,372
N0280G100 AIRBUS SE	2,685	4,056
N4578E595 ING GROUP NV SHS
J74229105 SHIONOGI & CO LTD JP
N83574108 ST MICROELEC SIC 1.0	2,632	2,845
44842L103 HUTCHISON CHINA MEDI
46120E602 INTUITIVE SURGICAL I	2,212	3,991
E5706X223 GRIFOLS SA SHS-B-B
E6165F166 IBERDROLA SA, BILBAO	1,562	1,601
F01764103 AIR LIQUIDE (L') FRF	1,922	2,707
F58485115 LVMH MOET HENNESY LO	3,544	3,602
F92124100 TOTAL FINA SA-B EUR1	5,603	6,718
G50736100 JARDINE MATHESON HLD
G5689U103 LONDON STK EXCHANGE	4,501	5,515
G6427A102 NETEASE INC REG SHS	1,088	1,019
J52968104 NIDEC CORPORATION JP	1,092	699
82509L107 SHOPIFY INC	4,327	6,714
K7653Q105 ORSTED A/S
64110L106 NETFLIX COM INC	7,846	14,576
653656108 NICE SYS LTD SPONSOR	866	1,042
J10038115 DAIKIN KOGYO INDUSTR	3,234	2,451
K31864117 DSV A/S	1,743	1,465
49271V100 KEURIG DR PEPPER INC	6,577	5,490
W25918124 EPIROC AB REG SHS	4,246	3,968
92532F100 VERTEX PHARMACEUTICA	4,490	7,524
X61873133 NOKIA AB OY EUR0.06
852234103 SQUARE INC SHS	2,903	3,637
88160R101 TESLA MTRS INC	13,548	13,887
219350105 CORNING INC COM	4,664	3,988
R1R15X100 DNB BANK ASA REG SHS	2,247	2,093
02364W105 AMERICA MOVIL SAB DE
9BSH20000 OTHER ASSET
J15708159 FUJITSU LTD JPY50	1,971	2,077
70450Y103 PAYPAL HOLDINGS INC	3,731	2,613
49456B101 KINDER MORGAN INC/DE	2,440	2,623
F9867T103 WORLDLINE SA ACT.
H8300N127 STRAUMANN HLDG AG NA	1,928	2,558
F4973Q101 CAPGEMINI SA	2,207	2,764
J2467E101 INPEX CORPORATION
89417E109 TRAVELERS COS INC/TH	6,359	8,055
30231G102 EXXON MOBIL CORP	3,057	3,138
02390A101 AMERICA MOVIL SAB DE	1,040	1,064
00783V104 ADYEN N.V. SHS
D5565H104 MTU AERO ENGINES AG	1,352	1,775
75513E101 RAYTHEON TECHNOLOGIE	2,360	2,341
H50524133 LONZA GROUP AG CHF 1
E04648114 AMADEUS IT GROUP SA	2,966	3,274
969457100 WILLIAMS COS INC/THE	6,486	7,521
H7631K273 SIKA AG NAMEN-AKT	2,863	3,280
Q1498M100 BHP BILLITON LTD NPV	1,021	982
F12033134 GROUPE DANONE FRF10	1,570	1,682
833635105 SOCIEDAD Q&M CHLE SP
F24571451 DASSAULT SYSTEMES SA
Y9T10P105 UNITED OVERSEAS BANK
12572Q105 CME GROUP INC	4,203	4,306
24703L202 DELL TECHNOLOGIES IN	3,262	4,907
311900104 FASTENAL CO	1,835	2,546
369550108 GENERAL DYNAMICS COR	1,928	1,977
69351T106 PPL CORP	1,637	1,734
883556102 THERMO FISHER SCIENT	3,780	4,068
8RMN60000 OTHER ASSET	1,686	1,745
G06940103 BAE SYSTEM PLC	1,275	1,449
G12793108 BP PLC	2,281	2,304
G4720C107 IMPERIAL BRANDS PLC	1,641	1,565
G6S9A7120 NATIONAL GRID PLC RE	2,000	2,033
G76225104 ROLLS-ROYCE HOLDI	1,707	2,259
J04578126 BRIDGESTONE CORPORAT	709	707
J20454112 HITACHI LTD JPY50 OR	1,900	2,545
J2501P104 ITOCHU CORP JPY ORDS	3,832	3,887
J39788138 MARUBENI CORP Y50	2,023	1,880
J5900F106 NOMURA RESEARCH INST	1,721	1,772
J82141136 TDK CORP JPY50 ORDS	1,656	2,149
K72807140 NOVO NORDISK A/S BR	3,544	9,589
N6596X109 NXP SEMICONDUCTORS N	3,203	3,717
T9T23L642 UNICREDIT SPA	1,057	1,292

Description	Amount
COST BASIS ADJUSTMENT	79
CY POAI CARRYOVER	74