Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MARC C VON MAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

83-6580741
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$748,632
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 17,225 16,816  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -6,239
b Gross sales price for all assets on line 6a 747,114
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 10,986 16,816  
Operating and Administrative Expenses 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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 9,584 5,750   3,833
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,170 117   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)....... 125     125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,129 5,867 0 5,208
25 Contributions, gifts, grants paid....... 8,307 8,307
26 Total expenses and disbursements. Add lines 24 and 25 22,436 5,867 0 13,515
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,450
b Net investment income (if negative, enter -0-) 10,949
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 569 152 152
2 Savings and temporary cash investments......... 22,339 5,125 5,125
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
100,792
102,356
b Investments—corporate stock (attach schedule)....... 532,838 Click to see attachment
List of Attached Documents:
// Content
513,968
640,999
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 77,388   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 633,134 620,037 748,632
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 633,134 620,037
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)..... 633,134 620,037
30 Total liabilities and net assets/fund balances (see instructions). 633,134 620,037
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
633,134
2
Enter amount from Part I, line 27a .....................
2
-11,450
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
621,684
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,647
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
620,037
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. AMN HEALTHCARE SVCS INC   2023-10-17 2023-12-06
b 1000. AT&T INC   2023-05-08 2023-10-18
c 1000. AT&T INC   2023-05-10 2023-10-18
d 3. ABBOTT LABORATORIES   2023-06-23 2023-10-17
e 4000. ABBOTT LABORATORIES   2023-03-20 2023-10-18
1000. ABBOTT LABORATORIES   2023-06-26 2023-10-18
2000. ABBVIE INC   2023-05-08 2023-10-18
1. ADOBE SYS INC COM   2023-06-23 2023-10-17
1. ALBEMARLE CORP   2023-06-27 2023-10-18
3. ALBEMARLE CORP   2023-10-17 2023-10-20
1. ALBEMARLE CORP   2023-10-17 2023-10-20
1. ALBEMARLE CORP   2023-09-14 2023-12-06
16. ALPHABET INC SHS CL C   2023-06-23 2023-10-17
3. ALPHABET INC SHS CL A   2019-03-28 2023-03-15
2. ALPHABET INC SHS CL A   2019-03-28 2023-05-15
9. ALPHABET INC SHS CL A   2019-03-28 2023-06-12
12. ALPHABET INC SHS CL A   2023-06-26 2023-07-17
6. ALPHABET INC SHS CL A   2023-06-26 2023-08-31
9. ALPHABET INC SHS CL A   2019-03-28 2023-08-31
1. ALPHABET INC SHS CL A   2023-11-17 2023-12-01
2. AMAZON COM INC   2021-09-23 2023-05-12
7. AMAZON COM INC   2020-02-06 2023-05-12
2. AMAZON COM INC   2021-09-23 2023-05-15
3. AMAZON COM INC   2021-09-23 2023-07-17
18. AMAZON COM INC   2023-06-23 2023-07-17
9. AMAZON COM INC   2022-11-14 2023-07-17
5. AMAZON COM INC   2023-10-17 2023-11-02
4. AMERICAN EXPRESS CO   2022-08-10 2023-01-31
1. AMERICAN EXPRESS CO   2022-08-08 2023-01-31
6. AMERICAN EXPRESS CO   2022-08-08 2023-02-06
4. AMERICAN EXPRESS CO   2022-08-23 2023-02-07
3. AMERICAN EXPRESS CO   2022-08-08 2023-02-07
6. AMERICAN EXPRESS CO   2022-08-23 2023-03-10
4. AMERICAN EXPRESS CO   2022-07-15 2023-03-15
1. AMERICAN EXPRESS CO   2022-07-15 2023-03-15
6. AMERICAN EXPRESS CO   2022-08-05 2023-06-23
3. AMERICAN EXPRESS CO   2022-08-09 2023-06-23
5. AMERICAN EXPRESS CO   2022-08-23 2023-06-23
2. AMERICAN EXPRESS CO   2023-06-12 2023-06-23
5. AMERICAN EXPRESS CO   2022-08-04 2023-06-23
1. AMERICAN EXPRESS CO   2022-10-19 2023-06-23
2. AMERICAN EXPRESS CO   2023-05-12 2023-06-23
2. AMERICAN EXPRESS CO   2023-10-13 2023-10-17
14. AMERICAN EXPRESS CO   2022-07-15 2023-10-17
2. AMERICAN EXPRESS CO   2022-07-15 2023-10-17
2. AMERICAN EXPRESS CO   2023-10-12 2023-10-17
3. AMERICAN EXPRESS CO   2022-10-20 2023-12-01
1. AMERICAN EXPRESS CO   2022-07-15 2023-12-01
2. AMERICAN EXPRESS CO   2022-10-19 2023-12-01
2000. AMERICAN INTL GROUP   2023-03-20 2023-10-18
1. AMERICAN TOWER REIT INC   2022-07-15 2023-03-15
8. AMERICAN TOWER REIT INC   2022-07-15 2023-06-12
2. AMERICAN TOWER REIT INC   2023-06-23 2023-12-06
1. AMERISOURCEBERGEN CORP COM   2023-06-23 2023-12-06
1. AMERIPRISE FINANCIAL INC   2023-10-20 2023-12-06
1. AMERIPRISE FINANCIAL INC   2023-06-23 2023-12-06
2. AMGEN INC   2022-07-15 2023-03-15
2. AMGEN INC   2022-07-15 2023-03-31
10. AMGEN INC   2022-07-15 2023-06-01
5. AMGEN INC   2022-07-15 2023-06-02
3000. AMGEN INC   2023-03-20 2023-10-18
3000. ANHEUSER-BUSCH INBEV WOR   2023-03-23 2023-10-18
1. ANTHEM INC   2023-06-23 2023-10-17
2000. ANTHEM INC   2023-03-23 2023-10-18
1000. ANTHEM INC   2023-06-26 2023-10-18
4. APPLE INC   2019-08-21 2023-03-15
3. APPLE INC   2019-08-21 2023-05-15
3. APPLE INC   2023-06-23 2023-09-14
1. APPLE INC   2023-06-26 2023-09-14
1. APPLE INC   2023-06-26 2023-09-14
2. APPLE INC   2023-06-23 2023-12-06
2000. APPLE INC   2023-03-17 2023-10-18
2. APPLIED MATERIALS INCORPORATED   2023-06-23 2023-10-17
5000. BB&T CORPORATION   2023-03-20 2023-10-18
2000. USD BANK NOVA SCOTIA   2023-03-21 2023-10-18
5. BECTON DICKINSON AND CO   2023-06-06 2023-06-23
3. BECTON DICKINSON AND CO   2023-06-09 2023-06-23
5. BECTON DICKINSON AND CO   2023-06-02 2023-06-23
3. BECTON DICKINSON AND CO   2023-06-05 2023-06-23
1. BECTON DICKINSON AND CO   2023-06-07 2023-06-23
1. BECTON DICKINSON AND CO   2023-06-12 2023-10-17
1. BECTON DICKINSON AND CO   2023-06-29 2023-10-17
1. BECTON DICKINSON AND CO   2023-06-30 2023-10-17
1. BECTON DICKINSON AND CO   2023-08-25 2023-10-17
1. BECTON DICKINSON AND CO   2023-08-28 2023-10-17
2. BECTON DICKINSON AND CO   2023-06-06 2023-10-17
2. BECTON DICKINSON AND CO   2023-06-28 2023-10-17
1. BLACKROCK INC CL A   2022-10-27 2023-01-11
2. BLACKROCK INC CL A   2022-10-31 2023-01-12
1. BLACKROCK INC CL A   2022-10-26 2023-01-12
1. BLACKROCK INC CL A   2022-07-15 2023-03-15
2. BLACKROCK INC CL A   2023-05-11 2023-06-23
2. BLACKROCK INC CL A   2023-05-12 2023-06-23
1. BLACKROCK INC CL A   2023-05-18 2023-06-23
5. BLACKROCK INC CL A   2023-05-19 2023-06-23
2. BLACKROCK INC CL A   2022-10-25 2023-06-23
2. BLACKROCK INC CL A   2022-07-15 2023-10-17
27. BLUE OWL CAP INC   2023-09-29 2023-10-17
6. BLUE OWL CAP INC   2023-10-06 2023-10-17
5. BLUE OWL CAP INC   2023-10-05 2023-10-17
14. BLUE OWL CAP INC   2023-09-28 2023-10-17
15. BLUE OWL CAP INC   2023-10-02 2023-10-17
5. BLUE OWL CAP INC   2023-10-09 2023-10-17
8. BLUE OWL CAP INC   2023-10-10 2023-10-17
6. BLUE OWL CAP INC   2023-10-11 2023-10-17
8. BLUE OWL CAP INC   2023-10-12 2023-10-17
7. BLUE OWL CAP INC   2023-09-15 2023-10-17
1. BLUE OWL CAP INC   2023-09-18 2023-10-17
4000. BP CAP MARKETS AMERICA   2023-03-20 2023-10-18
5. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-03-15
2. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-03-15
28. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-08-10
28. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-08-10
2. BRISTOL MYERS SQUIBB CO COM   2022-04-29 2023-08-10
11. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2023-08-10
5. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2023-08-11
6. BRISTOL MYERS SQUIBB CO COM   2022-05-03 2023-08-14
1. BRISTOL MYERS SQUIBB CO COM   2023-03-08 2023-10-17
3. BRISTOL MYERS SQUIBB CO COM   2023-03-10 2023-10-17
5000. BRISTOL-MYERS SQUIBB CO   2023-03-20 2023-10-18
5. BROADCOM INC   2022-07-15 2023-03-08
2. BROADCOM INC   2022-07-15 2023-03-15
1. BROADCOM INC   2022-07-15 2023-03-31
5. BROADCOM INC   2022-07-15 2023-06-01
10. BROADCOM INC   2022-07-15 2023-06-26
1. BROADCOM INC   2022-07-15 2023-07-18
1. BROADCOM INC   2022-07-15 2023-07-27
1. BROADCOM INC   2022-07-15 2023-08-10
2. CIGNA CORP   2023-09-14 2023-10-17
1. CIGNA CORP   2023-06-23 2023-12-06
3000. CIGNA CORP   2023-03-17 2023-10-18
22. CSX CORP   2022-07-15 2023-03-15
15. CSX CORP   2022-08-05 2023-06-23
24. CSX CORP   2022-08-10 2023-06-23
18. CSX CORP   2022-08-11 2023-06-23
18. CSX CORP   2022-08-04 2023-06-23
10. CSX CORP   2022-08-09 2023-06-23
12. CSX CORP   2023-03-31 2023-06-23
41. CSX CORP   2022-08-08 2023-06-23
4. CSX CORP   2023-09-29 2023-10-17
11. CSX CORP   2023-10-02 2023-10-17
8. CSX CORP   2023-10-03 2023-10-17
2. CSX CORP   2023-10-04 2023-10-17
41. CSX CORP   2022-07-15 2023-10-17
3000. CVS HEALTH CORP   2023-09-19 2023-10-18
4. CANADIAN PAC RY LTD 00   2022-07-15 2023-03-15
2000. CAPITAL ONE FINANCIAL CO   2023-03-20 2023-10-18
2. CATERPILLAR INC   2023-09-14 2023-10-17
1. CATERPILLAR INC   2023-09-14 2023-10-17
3. CATERPILLAR INC   2023-07-18 2023-12-15
6. CHEVRON CORP   2021-09-16 2023-03-15
12. CHEVRON CORP   2022-01-24 2023-06-01
11. CHEVRON CORP   2021-09-16 2023-06-01
1. CHEVRON CORP   2021-09-17 2023-06-01
1. CHEVRON CORP   2021-09-21 2023-06-01
5. CHEVRON CORP   2022-01-24 2023-06-23
8. CHEVRON CORP   2022-01-25 2023-06-23
8. CHEVRON CORP   2023-09-15 2023-10-17
2. CHEVRON CORP   2023-09-18 2023-10-17
1. CHEVRON CORP   2022-01-24 2023-12-07
16. CISCO SYSTEMS INCORPORATED   2023-06-23 2023-10-17
7. CITIGROUP INC   2023-06-23 2023-10-17
3000. CITIGROUP INC   2023-03-24 2023-10-18
19. COMCAST CORP   2022-07-15 2023-03-08
17. COMCAST CORP   2022-07-15 2023-03-15
4. COMCAST CORP   2022-07-15 2023-03-15
9. COMCAST CORP   2022-07-15 2023-06-12
33. COMCAST CORP   2023-05-12 2023-06-23
27. COMCAST CORP   2022-07-15 2023-06-23
25. COMCAST CORP   2023-05-11 2023-06-23
2. COMCAST CORP   2023-05-18 2023-06-23
1. COMCAST CORP   2022-07-15 2023-10-17
58. COMCAST CORP   2022-07-15 2023-10-17
13. COMCAST CORP   2022-07-15 2023-10-17
8. COMCAST CORP   2023-09-14 2023-10-17
1. COSTCO WHSL CORP NEW   2012-04-18 2023-03-15
9. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-03-15
4. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-05-11
4. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-05-16
20. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-06-22
6. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-06-23
4. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-06-23
25. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-06-26
1. CROWN CASTLE INTERNATIONAL CORP   2022-07-15 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
5. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-28
1. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-28
3. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
5. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
1. DR HORTON INC   2023-02-07 2023-03-15
8. DR HORTON INC   2023-02-06 2023-03-15
4. DR HORTON INC   2023-02-07 2023-03-31
6. DR HORTON INC   2023-02-08 2023-05-11
3. DR HORTON INC   2023-02-08 2023-05-12
1. DR HORTON INC   2023-02-08 2023-05-17
6. DR HORTON INC   2023-02-08 2023-05-18
13. DR HORTON INC   2023-02-09 2023-06-23
9. DR HORTON INC   2023-02-10 2023-06-23
5. DR HORTON INC   2023-03-14 2023-06-23
5. DR HORTON INC   2023-03-13 2023-06-23
1. DR HORTON INC   2023-02-08 2023-06-23
8. DR HORTON INC   2023-02-14 2023-06-23
4. DR HORTON INC   2023-02-13 2023-06-23
1. DR HORTON INC   2023-03-09 2023-07-19
1. DR HORTON INC   2023-03-09 2023-07-27
3. DR HORTON INC   2023-03-13 2023-07-27
2. DR HORTON INC   2023-03-09 2023-07-28
1. DR HORTON INC   2023-03-09 2023-07-31
12. DR HORTON INC   2023-03-09 2023-10-17
2. DR HORTON INC   2023-03-10 2023-10-17
1. DANAHER CORP   2019-03-28 2023-03-15
2. DANAHER CORP   2019-03-28 2023-06-12
2. DANAHER CORP   2023-06-26 2023-07-17
1. DANAHER CORP   2020-03-19 2023-07-17
3. DANAHER CORP   2020-03-18 2023-07-17
5. DANAHER CORP   2019-03-28 2023-07-17
1. DANAHER CORP   2023-06-26 2023-10-17
1. DANAHER CORP   2023-06-26 2023-10-17
1. DEERE & CO   2022-07-15 2023-03-15
6. DEERE & CO   2023-04-03 2023-06-23
3. DEERE & CO   2023-03-08 2023-06-23
3. DEERE & CO   2023-03-09 2023-06-23
2. DEERE & CO   2023-06-01 2023-06-23
1. DEERE & CO   2023-04-03 2023-07-27
1. DEERE & CO   2023-03-31 2023-07-27
1. DEERE & CO   2023-04-04 2023-09-29
2. DEERE & CO   2023-05-11 2023-10-02
4. DEERE & CO   2022-07-15 2023-10-17
1. DEERE & CO   2022-08-04 2023-10-17
1. DEERE & CO   2022-07-15 2023-12-07
1. DIGITAL RLTY TR INC REITS   2023-07-19 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-10 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-11 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-13 2023-10-17
4. DIGITAL RLTY TR INC REITS   2023-07-18 2023-10-17
1. DIGITAL RLTY TR INC REITS   2023-07-14 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-17 2023-10-17
3. DIGITAL RLTY TR INC REITS   2023-07-05 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-12 2023-10-17
2. DIGITAL RLTY TR INC REITS   2023-07-07 2023-10-17
1. DIGITAL RLTY TR INC REITS   2023-07-06 2023-10-17
3. DIGITAL RLTY TR INC REITS   2023-06-30 2023-10-17
1. DIGITAL RLTY TR INC REITS   2023-07-03 2023-10-17
1. DIGITAL RLTY TR INC REITS   2023-06-29 2023-10-24
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-10-25
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-10-26
1. DIGITAL RLTY TR INC REITS   2023-06-28 2023-11-06
1. DIGITAL RLTY TR INC REITS   2023-06-27 2023-11-07
13. DISNEY (WALT) CO COM STK   2023-06-23 2023-09-14
3000. WALT DISNEY COMPANY/THE   2023-03-17 2023-10-18
1000. DOWDUPONT INC   2023-05-17 2023-10-18
2000. DOWDUPONT INC   2023-03-17 2023-10-18
2000. DUKE ENERGY CORP   2023-03-20 2023-10-18
9. EBAY INC   2023-06-23 2023-10-17
5. EMERSON ELECTRIC CO   2022-07-15 2023-03-15
40. EMERSON ELECTRIC CO   2022-07-15 2023-10-17
3. EMERSON ELECTRIC CO   2023-06-22 2023-12-06
7. ENTERGY CORP   2022-07-15 2023-03-15
46. ENTERGY CORP   2022-07-15 2023-06-23
5. ENTERGY CORP   2022-07-15 2023-06-28
8. ENTERGY CORP   2022-07-15 2023-06-29
10. ENTERGY CORP   2022-07-15 2023-06-30
4. ENTERGY CORP   2022-07-15 2023-07-03
6. ENTERGY CORP   2022-07-15 2023-07-05
6. ENTERGY CORP   2022-07-15 2023-07-06
1. ENTERGY CORP   2023-03-14 2023-07-06
1. EQUINIX INC   2022-07-15 2023-03-15
2. EXTRA SPACE STORAGE INC   2022-07-15 2023-03-15
12. EXTRA SPACE STORAGE INC   2023-07-17 2023-08-10
1. EXTRA SPACE STORAGE INC   2022-07-15 2023-08-10
1. EXTRA SPACE STORAGE INC   2022-07-15 2023-08-10
12. EXTRA SPACE STORAGE INC   2022-07-15 2023-08-10
6. EXXON MOBIL CORPORATION   2022-07-15 2023-03-15
3. EXXON MOBIL CORPORATION   2022-07-15 2023-03-15
4. EXXON MOBIL CORPORATION   2022-07-15 2023-05-15
2. EXXON MOBIL CORPORATION   2022-07-15 2023-05-15
20. EXXON MOBIL CORPORATION   2023-06-12 2023-06-23
2. EXXON MOBIL CORPORATION   2023-06-12 2023-06-23
14. EXXON MOBIL CORPORATION   2022-07-15 2023-06-23
1. EXXON MOBIL CORPORATION   2023-10-02 2023-11-17
3. EXXON MOBIL CORPORATION   2023-09-29 2023-11-17
2. EXXON MOBIL CORPORATION   2022-07-15 2023-12-15
5. EXXON MOBIL CORPORATION   2022-07-15 2023-12-15
4. EXXON MOBIL CORPORATION   2023-07-18 2023-12-15
1. EXXON MOBIL CORPORATION   2023-08-15 2023-12-15
8. EXXON MOBIL CORPORATION   2023-08-10 2023-12-15
1. EXXON MOBIL CORPORATION   2023-08-11 2023-12-15
1. EXXON MOBIL CORPORATION   2023-08-14 2023-12-15
1. EXXON MOBIL CORPORATION   2023-10-02 2023-12-15
2. FMC CORP   2023-06-23 2023-09-14
3. FACEBOOK INC   2023-10-17 2023-11-02
1. FACEBOOK INC   2023-10-20 2023-11-02
2. FACEBOOK INC   2023-10-17 2023-12-01
5. FACEBOOK INC   2023-07-17 2023-12-11
5. FACEBOOK INC   2023-10-17 2023-12-15
9. FIFTH THIRD BANCORP   2022-07-15 2023-02-06
23. FIFTH THIRD BANCORP   2022-07-15 2023-02-07
10. FIFTH THIRD BANCORP   2022-07-15 2023-02-08
63. FIFTH THIRD BANCORP   2022-07-15 2023-03-14
133. FIFTH THIRD BANCORP   2022-07-15 2023-03-15
33. FIFTH THIRD BANCORP   2022-07-15 2023-05-11
19. FIFTH THIRD BANCORP   2022-07-15 2023-05-12
39. FIFTH THIRD BANCORP   2022-07-15 2023-05-12
4. FIFTH THIRD BANCORP   2022-07-15 2023-05-12
9. FIFTH THIRD BANCORP   2022-07-15 2023-05-17
22. FIFTH THIRD BANCORP   2022-07-15 2023-05-17
20. FIFTH THIRD BANCORP   2022-07-15 2023-05-18
5. FIFTH THIRD BANCORP   2022-07-15 2023-05-18
11. FIFTH THIRD BANCORP   2022-07-15 2023-05-19
17. FIFTH THIRD BANCORP   2022-07-15 2023-05-19
1. FIFTH THIRD BANCORP   2022-12-27 2023-05-19
6. FIFTH THIRD BANCORP   2022-12-23 2023-05-19
4. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
1. FIFTH THIRD BANCORP   2022-12-22 2023-05-19
6. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
13. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
6. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
12. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
2. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
3000. FISERV INC   2023-03-17 2023-10-18
4. GENERAL DYNAMICS CORP   2022-07-15 2023-03-08
3. GENERAL DYNAMICS CORP   2022-07-15 2023-03-09
4. GENERAL DYNAMICS CORP   2022-07-15 2023-03-10
4. GENERAL DYNAMICS CORP   2022-07-15 2023-03-13
2. GENERAL DYNAMICS CORP   2022-07-15 2023-03-15
4. GENERAL DYNAMICS CORP   2022-07-15 2023-05-11
3. GENERAL DYNAMICS CORP   2022-07-15 2023-05-12
9. GENERAL DYNAMICS CORP   2022-07-15 2023-06-23
4. GENERAL DYNAMICS CORP   2022-07-15 2023-10-17
8. GENERAL MOTORS CO   2023-06-23 2023-10-17
10. GENERAL MOTORS CO   2023-06-23 2023-12-06
5000. GOLDMAN SACHS GROUP INC   2023-03-20 2023-10-18
2. HCA HEALTHCARE INC   2023-01-12 2023-03-15
1. HCA HEALTHCARE INC   2023-01-11 2023-03-15
1. HCA HEALTHCARE INC   2023-01-17 2023-03-31
2. HCA HEALTHCARE INC   2023-01-13 2023-03-31
2. HCA HEALTHCARE INC   2023-05-18 2023-06-23
1. HCA HEALTHCARE INC   2023-05-18 2023-06-23
4. HCA HEALTHCARE INC   2023-05-19 2023-06-23
3. HCA HEALTHCARE INC   2023-05-19 2023-06-23
2. HCA HEALTHCARE INC   2023-05-22 2023-06-23
3. HCA HEALTHCARE INC   2023-05-11 2023-06-23
3. HCA HEALTHCARE INC   2023-05-12 2023-06-23
2. HCA HEALTHCARE INC   2023-05-17 2023-06-23
1. HCA HEALTHCARE INC   2023-06-12 2023-06-23
1. HCA HEALTHCARE INC   2023-06-01 2023-09-15
3. HCA HEALTHCARE INC   2023-06-12 2023-09-15
1. HCA HEALTHCARE INC   2023-01-23 2023-09-18
1. HCA HEALTHCARE INC   2023-01-23 2023-09-29
2. HCA HEALTHCARE INC   2023-01-23 2023-10-02
4. HCA HEALTHCARE INC   2023-01-23 2023-10-17
5. HCA HEALTHCARE INC   2023-01-23 2023-10-17
1. HCA HEALTHCARE INC   2023-01-23 2023-11-09
3. HCA HEALTHCARE INC   2023-01-24 2023-11-09
10. HESS CORP   2023-06-23 2023-12-06
1. HESS CORP   2023-10-20 2023-12-06
24. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-01-11
64. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-01-12
53. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-03-15
44. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-03-31
3. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-04-03
34. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-11
60. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-12
12. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-17
85. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-18
55. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-19
48. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-22
30. HEWLETT PACKARD ENTERPRISE CO   2022-07-15 2023-05-23
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-06-29
76. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2023-06-29
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2023-06-29
31. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2023-06-29
38. HEWLETT PACKARD ENTERPRISE CO   2023-06-23 2023-06-29
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-06-29
19. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2023-10-17
5. HEWLETT PACKARD ENTERPRISE CO   2023-07-18 2023-10-17
22. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2023-10-17
11. HEWLETT PACKARD ENTERPRISE CO   2023-07-25 2023-10-17
12. HEWLETT PACKARD ENTERPRISE CO   2023-07-26 2023-10-17
3. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-10-17
18. HEWLETT PACKARD ENTERPRISE CO   2023-07-20 2023-10-17
19. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2023-10-17
25. HEWLETT PACKARD ENTERPRISE CO   2023-09-14 2023-10-17
24. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-07
1. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-12-07
2000. HP ENTERPRISE CO   2023-03-23 2023-10-18
10. HILTON WORLDWIDE HOLDINGS INC   2023-06-23 2023-09-14
1. HOME DEPOT INC/THE   2012-06-14 2023-03-15
1. HOME DEPOT INC/THE   2012-06-14 2023-03-15
3. HOME DEPOT INC/THE   2012-07-18 2023-05-11
8. HOME DEPOT INC/THE   2012-06-14 2023-05-11
1. HOME DEPOT INC/THE   2012-07-18 2023-05-15
3. HOME DEPOT INC/THE   2022-11-22 2023-11-09
4. HOME DEPOT INC/THE   2022-11-25 2023-11-09
1. HOME DEPOT INC/THE   2023-10-20 2023-11-09
1. HOME DEPOT INC/THE   2023-10-20 2023-11-09
1. HUMANA INC   2023-06-23 2023-10-17
1. ILLUMINA INC   2023-06-23 2023-09-14
19. INTERCONTINENTAL EXCHANGE INC   2022-07-15 2023-03-10
3. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-03 2023-10-17
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-10 2023-10-17
6. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-31 2023-10-17
3. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-02 2023-10-17
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-04 2023-10-17
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-04 2023-10-17
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-08-10 2023-12-15
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-06 2023-12-15
16. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2023-06-23
24. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-06-23
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2023-06-23
15. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2023-06-23
8. INTERPUBLIC GROUP OF COS INC/THE   2023-06-08 2023-06-23
13. INTERPUBLIC GROUP OF COS INC/THE   2023-06-12 2023-06-23
11. INTERPUBLIC GROUP OF COS INC/THE   2023-06-13 2023-06-23
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-14 2023-06-23
26. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-06-23
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2023-06-23
18. INTERPUBLIC GROUP OF COS INC/THE   2023-06-09 2023-06-23
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-06-23
5. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-09-29
6. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-10-02
3. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-10-03
5. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-10-04
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-17
26. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2023-10-17
4. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-10-17
9. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-10-17
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2023-10-17
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2023-10-17
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-10-17
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2023-10-17
1. INTUIT INC   2022-07-15 2023-05-15
4. INTUIT INC   2022-07-15 2023-08-31
1. INTUIT INC   2023-06-27 2023-08-31
1. INTUIT INC   2023-06-26 2023-08-31
4. J P MORGAN CHASE & CO COM   2022-02-28 2023-01-23
5. J P MORGAN CHASE & CO COM   2019-03-28 2023-03-15
1. J P MORGAN CHASE & CO COM   2019-03-28 2023-05-15
5. J P MORGAN CHASE & CO COM   2019-03-28 2023-05-15
2. J P MORGAN CHASE & CO COM   2022-03-02 2023-06-23
8. J P MORGAN CHASE & CO COM   2022-03-30 2023-06-23
8. J P MORGAN CHASE & CO COM   2022-03-31 2023-06-23
7. J P MORGAN CHASE & CO COM   2022-03-01 2023-06-23
19. J P MORGAN CHASE & CO COM   2021-01-11 2023-06-23
2. J P MORGAN CHASE & CO COM   2021-01-08 2023-07-18
3. J P MORGAN CHASE & CO COM   2021-01-08 2023-07-19
4000. JPMORGAN CHASE & CO   2023-03-20 2023-10-18
9. JOHNSON & JOHNSON   2022-07-15 2023-02-06
20. JOHNSON & JOHNSON   2022-07-15 2023-02-07
12. JOHNSON & JOHNSON   2022-07-15 2023-03-08
1. JOHNSON & JOHNSON   2022-07-15 2023-03-09
2. JOHNSON & JOHNSON   2022-07-15 2023-03-15
24. JOHNSON & JOHNSON   2022-07-15 2023-06-01
66. KINDER MORGAN INC/DE   2022-07-15 2023-03-15
246. KINDER MORGAN INC/DE   2022-07-15 2023-06-23
24. KINDER MORGAN INC/DE   2023-05-11 2023-06-23
23. KINDER MORGAN INC/DE   2023-05-12 2023-06-23
122. KINDER MORGAN INC/DE   2022-07-15 2023-10-17
13. KRAFT HEINZ CO/THE   2023-01-06 2023-03-14
9. KRAFT HEINZ CO/THE   2023-01-09 2023-03-14
3. KRAFT HEINZ CO/THE   2022-12-28 2023-03-15
7. KRAFT HEINZ CO/THE   2022-12-27 2023-03-15
9. KRAFT HEINZ CO/THE   2022-12-23 2023-03-15
2. KRAFT HEINZ CO/THE   2022-12-22 2023-03-15
3. KRAFT HEINZ CO/THE   2022-12-22 2023-03-15
26. KRAFT HEINZ CO/THE   2023-01-12 2023-08-31
9. KRAFT HEINZ CO/THE   2023-01-17 2023-08-31
11. KRAFT HEINZ CO/THE   2023-01-11 2023-08-31
18. KRAFT HEINZ CO/THE   2023-01-13 2023-08-31
14. KRAFT HEINZ CO/THE   2023-01-11 2023-08-31
33. KRAFT HEINZ CO/THE   2023-01-09 2023-08-31
29. KRAFT HEINZ CO/THE   2023-01-17 2023-09-15
4. KRAFT HEINZ CO/THE   2023-01-10 2023-09-15
23. KRAFT HEINZ CO/THE   2023-01-05 2023-09-18
15. KRAFT HEINZ CO/THE   2023-01-10 2023-09-18
1. KRAFT HEINZ CO/THE   2023-01-05 2023-09-19
11. KRAFT HEINZ CO/THE   2022-12-28 2023-10-12
2. KRAFT HEINZ CO/THE   2023-01-05 2023-10-12
7. KRAFT HEINZ CO/THE   2022-12-29 2023-10-12
9. KRAFT HEINZ CO/THE   2023-01-03 2023-10-12
29. KRAFT HEINZ CO/THE   2023-01-04 2023-10-12
8. KRAFT HEINZ CO/THE   2022-12-30 2023-10-12
21. KRAFT HEINZ CO/THE   2023-01-23 2023-10-12
12. KRAFT HEINZ CO/THE   2023-05-12 2023-10-13
27. KRAFT HEINZ CO/THE   2023-02-01 2023-10-13
21. KRAFT HEINZ CO/THE   2023-01-23 2023-10-17
4. KRAFT HEINZ CO/THE   2023-02-06 2023-10-17
9. KRAFT HEINZ CO/THE   2023-01-24 2023-10-17
3. KRAFT HEINZ CO/THE   2023-02-01 2023-10-17
21. KRAFT HEINZ CO/THE   2023-01-31 2023-10-17
3. KRAFT HEINZ CO/THE   2023-05-15 2023-10-17
1. ELI LILLY & CO   2022-07-15 2023-03-15
1. ELI LILLY & CO   2022-07-15 2023-03-15
1. ELI LILLY & CO   2022-07-15 2023-03-31
3. ELI LILLY & CO   2022-07-15 2023-05-11
3. ELI LILLY & CO   2022-07-15 2023-07-17
1. ELI LILLY & CO   2023-10-25 2023-11-02
4. ELI LILLY & CO   2023-10-17 2023-11-09
1. ELI LILLY & CO   2022-07-15 2023-12-01
1000. LOWE'S COS INC   2023-06-26 2023-10-18
2000. LOWE'S COS INC   2023-03-20 2023-10-18
10. MAGNA INTERNATIONAL INC CLASS A   2022-07-15 2023-03-15
76. MAGNA INTERNATIONAL INC CLASS A   2022-07-15 2023-06-23
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-05 2023-10-17
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2023-10-17
17. MAGNA INTERNATIONAL INC CLASS A   2023-08-10 2023-10-17
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-03 2023-10-17
1. MAGNA INTERNATIONAL INC CLASS A   2023-09-18 2023-10-17
22. MAGNA INTERNATIONAL INC CLASS A   2023-09-18 2023-10-17
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-09 2023-10-17
3. MAGNA INTERNATIONAL INC CLASS A   2023-09-18 2023-10-17
1. MASTERCARD INC   2023-06-23 2023-10-17
1. MASTERCARD INC   2023-06-27 2023-10-17
2. MC DONALDS CORPORATION COMMON   2022-07-15 2023-03-15
1. MC DONALDS CORPORATION COMMON   2022-07-15 2023-03-15
4. MC DONALDS CORPORATION COMMON   2022-07-15 2023-05-11
3. MC DONALDS CORPORATION COMMON   2022-07-27 2023-06-23
2000. MCDONALD'S CORP   2023-03-20 2023-10-18
2. MERCK AND CO INC SHS   2023-06-23 2023-10-17
2000. MERCK & CO INC   2023-03-17 2023-10-18
6. MICROSOFT CORPORATION   2022-08-04 2023-01-11
1. MICROSOFT CORPORATION   2022-08-08 2023-01-11
1. MICROSOFT CORPORATION   2022-08-08 2023-01-23
3. MICROSOFT CORPORATION   2022-08-04 2023-01-23
4. MICROSOFT CORPORATION   2022-08-05 2023-01-31
5. MICROSOFT CORPORATION   2022-08-05 2023-03-08
2. MICROSOFT CORPORATION   2022-08-05 2023-03-14
1. MICROSOFT CORPORATION   2022-09-09 2023-03-14
3. MICROSOFT CORPORATION   2016-12-15 2023-03-15
2. MICROSOFT CORPORATION   2016-12-15 2023-03-15
3. MICROSOFT CORPORATION   2016-12-15 2023-03-31
8. MICROSOFT CORPORATION   2016-12-15 2023-05-12
1. MICROSOFT CORPORATION   2016-12-15 2023-05-15
3. MICROSOFT CORPORATION   2023-06-23 2023-07-27
5. MICROSOFT CORPORATION   2023-06-23 2023-07-27
1. MICROSOFT CORPORATION   2023-09-14 2023-11-02
6. MICROSOFT CORPORATION   2023-06-23 2023-11-09
1. MICROSOFT CORPORATION   2023-09-14 2023-11-09
5. MORGAN STANLEY   2023-06-23 2023-10-17
3. MORGAN STANLEY   2023-06-23 2023-12-06
2000. MORGAN STANLEY   2023-03-20 2023-10-18
19. NEXTERA ENERGY INC   2019-03-28 2023-01-31
3. NEXTERA ENERGY INC   2019-03-28 2023-05-15
10. NEXTERA ENERGY INC   2019-03-28 2023-06-12
28. NEXTERA ENERGY INC   2019-03-28 2023-10-03
7. NEXTERA ENERGY INC   2023-06-26 2023-10-03
8. NEXTERA ENERGY INC   2023-06-26 2023-10-17
2. NIKE INC CL B   2022-07-15 2023-05-15
15. NIKE INC CL B   2022-07-15 2023-06-12
4. NIKE INC CL B   2023-06-23 2023-10-17
3. NORTHROP GRUMMAN CORP   2022-07-15 2023-01-31
2. NORTHROP GRUMMAN CORP   2022-07-15 2023-05-12
2. NORTHROP GRUMMAN CORP   2022-07-15 2023-06-12
1. NORTHROP GRUMMAN CORP   2022-07-15 2023-08-10
1. NORTHROP GRUMMAN CORP   2022-07-15 2023-08-10
2. NORTHROP GRUMMAN CORP   2022-07-15 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-07-15 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-26 2023-08-15
3000. NORTHROP GRUMMAN CORP   2023-03-23 2023-10-18
1. NVIDIA CORP   2023-01-31 2023-05-15
3. NVIDIA CORP   2023-01-31 2023-06-12
3. NVIDIA CORP   2023-06-23 2023-07-17
2. NVIDIA CORP   2023-06-23 2023-07-17
1. NVIDIA CORP   2023-10-17 2023-11-02
8. NUTRIEN LTD   2022-07-15 2023-03-15
1. NUTRIEN LTD   2022-07-15 2023-03-15
3. NUTRIEN LTD   2022-07-15 2023-05-12
1. NUTRIEN LTD   2022-07-15 2023-05-12
13. NUTRIEN LTD   2022-07-15 2023-05-12
7. NUTRIEN LTD   2022-07-15 2023-05-17
2. NUTRIEN LTD   2022-07-15 2023-05-17
7. NUTRIEN LTD   2022-07-15 2023-05-18
24. NUTRIEN LTD   2022-07-15 2023-05-18
16. NUTRIEN LTD   2022-07-15 2023-05-19
9. NUTRIEN LTD   2022-07-15 2023-05-19
8. NUTRIEN LTD   2022-07-15 2023-05-22
17. NUTRIEN LTD   2022-07-15 2023-05-23
3. NUTRIEN LTD   2022-07-15 2023-05-24
5. NUTRIEN LTD   2022-07-15 2023-05-25
1. NUTRIEN LTD   2022-09-09 2023-05-26
5. NUTRIEN LTD   2022-07-15 2023-05-26
9. NUTRIEN LTD   2022-09-09 2023-05-30
3. NUTRIEN LTD   2022-12-27 2023-05-31
3. NUTRIEN LTD   2022-12-23 2023-05-31
1. NUTRIEN LTD   2022-12-22 2023-05-31
1. NUTRIEN LTD   2022-09-09 2023-05-31
4. NUTRIEN LTD   2022-12-29 2023-06-01
1. NUTRIEN LTD   2022-12-27 2023-06-01
9. NUTRIEN LTD   2022-12-28 2023-06-01
7. NUTRIEN LTD   2023-03-08 2023-06-02
3. NUTRIEN LTD   2022-12-30 2023-06-02
7. NUTRIEN LTD   2023-01-03 2023-06-02
1. NUTRIEN LTD   2022-12-29 2023-06-02
6. NUTRIEN LTD   2023-03-09 2023-06-02
13. NUTRIEN LTD   2023-03-10 2023-06-05
1. NUTRIEN LTD   2023-03-09 2023-06-05
5. NUTRIEN LTD   2023-03-10 2023-06-06
4. NUTRIEN LTD   2023-03-14 2023-06-06
2000. ORACLE CORP   2023-03-29 2023-09-15
6. PALO ALTO NETWORKS INC   2022-09-26 2023-08-10
1. PALO ALTO NETWORKS INC   2023-03-10 2023-08-10
4. PALO ALTO NETWORKS INC   2023-03-10 2023-08-10
3. PALO ALTO NETWORKS INC   2023-06-26 2023-08-10
1. PALO ALTO NETWORKS INC   2023-10-17 2023-12-01
2. PALO ALTO NETWORKS INC   2023-10-17 2023-12-11
3. PALO ALTO NETWORKS INC   2023-10-12 2023-12-15
3. PALO ALTO NETWORKS INC   2023-10-17 2023-12-15
4. PAYPAL HOLDINGS INC SHS   2023-06-23 2023-10-17
4. PEPSICO INCORPORATED   2022-10-28 2023-03-14
1. PEPSICO INCORPORATED   2022-10-31 2023-03-14
5. PEPSICO INCORPORATED   2022-07-15 2023-03-15
5. PEPSICO INCORPORATED   2022-10-25 2023-06-23
4. PEPSICO INCORPORATED   2022-10-26 2023-06-23
5. PEPSICO INCORPORATED   2022-10-27 2023-06-23
4. PEPSICO INCORPORATED   2022-10-31 2023-06-23
1. PEPSICO INCORPORATED   2023-01-11 2023-06-23
3. PEPSICO INCORPORATED   2022-10-21 2023-10-17
3. PEPSICO INCORPORATED   2022-10-20 2023-10-17
1. PEPSICO INCORPORATED   2023-01-12 2023-10-17
5. PEPSICO INCORPORATED   2022-10-19 2023-10-17
3. PEPSICO INCORPORATED   2022-10-24 2023-10-17
3. PEPSICO INCORPORATED   2023-01-11 2023-10-17
110. PIMCO TOTAL RETURN FUND   2022-07-15 2023-03-15
773. PIMCO TOTAL RETURN FUND   2022-07-18 2023-03-15
271. PIMCO TOTAL RETURN FUND   2022-12-30 2023-03-15
1795. PIMCO SHORT-TERM FUND   2022-07-18 2023-03-15
134. PIMCO LOW DURATION FUND/UNITED STATES   2022-07-15 2023-03-15
224. PIMCO LOW DURATION FUND/UNITED STATES   2022-10-03 2023-03-15
352. PIMCO LOW DURATION FUND/UNITED STATES   2022-12-30 2023-03-15
937. PIMCO LOW DURATION FUND/UNITED STATES   2022-07-18 2023-03-15
185. PIMCO LOW DURATION INCOME FUND   2022-12-30 2023-03-15
1970. PIMCO LOW DURATION INCOME FUND   2022-07-18 2023-03-15
283. PIMCO LOW DURATION INCOME FUND   2022-07-15 2023-03-15
142. PIMCO MORTGAGE   2022-10-03 2023-03-15
41. PIMCO MORTGAGE   2022-07-15 2023-03-15
292. PIMCO MORTGAGE   2022-07-18 2023-03-15
6. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-01-31
28. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-03-15
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-03-31
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-04-04
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-04-05
5. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-11
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-12
6. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-12
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-12
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-17
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-17
4. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-18
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-19
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-05-22
73. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-06-23
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-07-27
3. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-07-28
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-08-02
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-09-29
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-02
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-03
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-04
28. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-17
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-17
1. PRINCIPAL FINANCIAL GROUP INC   2023-10-20 2023-10-24
2. PRINCIPAL FINANCIAL GROUP INC   2023-10-20 2023-10-25
2. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-26
1. PRINCIPAL FINANCIAL GROUP INC   2022-07-15 2023-10-27
6. PROCTER & GAMBLE CO/THE   2022-05-02 2023-02-06
1. PROCTER & GAMBLE CO/THE   2022-05-02 2023-02-07
16. PROCTER & GAMBLE CO/THE   2022-05-02 2023-03-08
2. PROCTER & GAMBLE CO/THE   2022-05-02 2023-03-15
2. PROCTER & GAMBLE CO/THE   2022-05-02 2023-03-31
4. PROCTER & GAMBLE CO/THE   2022-05-02 2023-06-22
8. PROCTER & GAMBLE CO/THE   2022-05-03 2023-06-22
13. PROCTER & GAMBLE CO/THE   2022-05-03 2023-06-23
2. PROCTER & GAMBLE CO/THE   2023-09-14 2023-12-11
1. PROCTER & GAMBLE CO/THE   2023-06-26 2023-12-11
1. PROGRESSIVE CORP OHIO COM   2022-05-19 2023-01-23
8. PROGRESSIVE CORP OHIO COM   2022-05-17 2023-01-23
3. PROGRESSIVE CORP OHIO COM   2023-06-26 2023-07-17
9. PROGRESSIVE CORP OHIO COM   2023-06-26 2023-07-17
1. PROGRESSIVE CORP OHIO COM   2023-10-20 2023-10-25
1. PROGRESSIVE CORP OHIO COM   2023-10-17 2023-10-26
2. PROGRESSIVE CORP OHIO COM   2023-10-17 2023-11-02
1. PROGRESSIVE CORP OHIO COM   2023-10-17 2023-12-15
1. PROGRESSIVE CORP OHIO COM   2023-10-12 2023-12-15
1. PROGRESSIVE CORP OHIO COM   2023-10-13 2023-12-15
11. PROGRESSIVE CORP OHIO COM   2023-10-17 2023-12-15
1. PROGRESSIVE CORP OHIO COM   2023-12-01 2023-12-15
4. PROGRESSIVE CORP OHIO COM   2023-06-26 2023-12-15
3. QUALCOMM INC   2023-06-23 2023-10-17
22. REALTY INCOME CORP   2022-07-15 2023-03-15
117. REALTY INCOME CORP   2022-07-15 2023-06-23
6. REALTY INCOME CORP   2022-07-15 2023-08-10
6. REALTY INCOME CORP   2022-07-15 2023-08-11
6. REALTY INCOME CORP   2022-07-15 2023-08-14
3. REALTY INCOME CORP   2022-07-15 2023-08-15
11. REALTY INCOME CORP   2022-07-15 2023-08-25
2. REALTY INCOME CORP   2022-07-15 2023-08-28
8. REALTY INCOME CORP   2022-07-15 2023-09-15
6. REALTY INCOME CORP   2022-07-15 2023-09-18
22. REALTY INCOME CORP   2022-07-15 2023-10-17
2. ROCKWELL AUTOMATION INC   2022-09-12 2023-01-31
1. ROCKWELL AUTOMATION INC   2022-09-12 2023-03-10
1. ROCKWELL AUTOMATION INC   2022-09-09 2023-03-10
2. ROCKWELL AUTOMATION INC   2023-06-23 2023-07-17
1. ROCKWELL AUTOMATION INC   2023-06-27 2023-07-17
1. ROCKWELL AUTOMATION INC   2023-06-27 2023-07-17
1. ROCKWELL AUTOMATION INC   2023-06-23 2023-10-17
3. ROCKWELL AUTOMATION INC   2023-06-23 2023-10-17
3. ROCKWELL AUTOMATION INC   2023-08-10 2023-11-09
2. ROCKWELL AUTOMATION INC   2023-06-23 2023-11-09
5000. ROYAL BANK OF CANADA   2023-04-06 2023-10-18
10. SALESFORCE COM INC   2022-07-15 2023-01-23
3. SALESFORCE COM INC   2022-07-15 2023-05-12
1. SALESFORCE COM INC   2023-06-23 2023-10-17
1. SALESFORCE COM INC   2023-06-23 2023-10-17
1. SALESFORCE COM INC   2023-06-23 2023-10-17
1000. SALESFORCE.COM INC   2023-06-26 2023-10-18
4000. SALESFORCE.COM INC   2023-03-20 2023-10-18
2. SCHLUMBERGER LTD COM   2023-10-20 2023-10-25
2. SCHLUMBERGER LTD COM   2023-10-20 2023-10-25
1. SCHLUMBERGER LTD COM   2023-10-17 2023-10-25
2000. SHIRE ACQ INV IRELAND DA   2023-03-17 2023-10-18
5. STARBUCKS CORP COM   2023-06-23 2023-12-01
5. STARBUCKS CORP COM   2023-06-23 2023-12-04
3. STARBUCKS CORP COM   2023-10-17 2023-12-05
3. STARBUCKS CORP COM   2023-06-23 2023-12-05
1. STARBUCKS CORP COM   2023-10-17 2023-12-06
13. SYNCHRONY FINANCIAL   2022-12-16 2023-01-03
18. SYNCHRONY FINANCIAL   2022-12-16 2023-01-04
14. SYNCHRONY FINANCIAL   2022-12-16 2023-01-05
19. SYNCHRONY FINANCIAL   2022-12-16 2023-01-06
8. SYNCHRONY FINANCIAL   2022-07-15 2023-03-15
9. SYNCHRONY FINANCIAL   2023-06-05 2023-06-23
6. SYNCHRONY FINANCIAL   2022-08-04 2023-06-23
7. SYNCHRONY FINANCIAL   2023-06-01 2023-06-23
11. SYNCHRONY FINANCIAL   2023-06-02 2023-06-23
7. SYNCHRONY FINANCIAL   2023-06-06 2023-06-23
24. SYNCHRONY FINANCIAL   2023-05-23 2023-06-23
3. SYNCHRONY FINANCIAL   2023-05-26 2023-06-23
5. SYNCHRONY FINANCIAL   2023-05-30 2023-06-23
13. SYNCHRONY FINANCIAL   2023-05-31 2023-06-23
6. SYNCHRONY FINANCIAL   2022-08-08 2023-06-23
17. SYNCHRONY FINANCIAL   2023-05-24 2023-06-23
37. SYNCHRONY FINANCIAL   2023-05-25 2023-06-23
2. SYNCHRONY FINANCIAL   2022-07-15 2023-06-23
6. SYNCHRONY FINANCIAL   2022-08-05 2023-06-23
55. SYNCHRONY FINANCIAL   2022-12-16 2023-06-23
2. SYNCHRONY FINANCIAL   2022-07-15 2023-07-18
7. SYNCHRONY FINANCIAL   2022-07-15 2023-07-19
3. SYNCHRONY FINANCIAL   2022-07-15 2023-07-20
6. SYNCHRONY FINANCIAL   2022-07-15 2023-07-21
4. SYNCHRONY FINANCIAL   2022-07-15 2023-07-24
4. SYNCHRONY FINANCIAL   2022-07-15 2023-09-29
5. SYNCHRONY FINANCIAL   2022-07-15 2023-10-02
4. SYNCHRONY FINANCIAL   2022-07-15 2023-10-03
61. SYNCHRONY FINANCIAL   2022-07-15 2023-10-17
5. SYNCHRONY FINANCIAL   2023-05-22 2023-10-17
3. TJX COMPANIES INCORPORATED NEW   2022-07-15 2023-05-15
1. TJX COMPANIES INCORPORATED NEW   2023-06-26 2023-09-14
3. TARGET CORP   2022-07-15 2023-03-15
9. TARGET CORP   2022-07-15 2023-06-22
1. TARGET CORP   2022-10-25 2023-06-23
1. TARGET CORP   2022-10-26 2023-06-23
4. TARGET CORP   2023-01-13 2023-06-23
7. TARGET CORP   2022-07-15 2023-08-25
2. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2022-10-20 2023-08-25
2. TARGET CORP   2023-01-12 2023-08-28
1. TARGET CORP   2023-01-13 2023-08-28
4. TARGET CORP   2023-01-12 2023-12-06
10. TEXAS INSTRUMENTS INC   2022-08-23 2023-03-14
5. TEXAS INSTRUMENTS INC   2022-07-15 2023-03-15
2. TEXAS INSTRUMENTS INC   2022-07-15 2023-03-15
1. TEXAS INSTRUMENTS INC   2022-07-15 2023-03-31
1. TEXAS INSTRUMENTS INC   2022-07-15 2023-05-15
2. TEXAS INSTRUMENTS INC   2022-07-15 2023-05-15
9. TEXAS INSTRUMENTS INC   2022-07-15 2023-06-23
5. TEXAS INSTRUMENTS INC   2022-08-24 2023-06-23
11. TEXAS INSTRUMENTS INC   2022-07-15 2023-10-17
2. TEXAS INSTRUMENTS INC   2023-07-17 2023-10-17
1. TEXAS INSTRUMENTS INC   2023-07-18 2023-10-17
1. TEXAS INSTRUMENTS INC   2023-07-20 2023-10-17
4. TEXAS INSTRUMENTS INC   2023-07-19 2023-10-17
3. TEXAS INSTRUMENTS INC   2022-07-15 2023-11-06
3. TEXAS INSTRUMENTS INC   2022-07-15 2023-11-07
8. TEXAS INSTRUMENTS INC   2022-07-15 2023-11-09
4. TEXAS INSTRUMENTS INC   2022-07-15 2023-12-06
3. TEXAS INSTRUMENTS INC   2022-07-15 2023-12-07
3. TEXAS INSTRUMENTS INC   2022-07-15 2023-12-15
2. THERMO FISHER SCIENTIFIC INC   2023-10-17 2023-10-25
23. TORONTO DOMINION BANK   2022-05-10 2023-06-23
41. TORONTO DOMINION BANK   2022-05-12 2023-06-23
12. TORONTO DOMINION BANK   2023-03-14 2023-06-23
9. TORONTO DOMINION BANK   2023-03-15 2023-06-23
7. TORONTO DOMINION BANK   2023-03-15 2023-10-17
4. TORONTO DOMINION BANK   2023-03-15 2023-10-24
5. TORONTO DOMINION BANK   2023-03-15 2023-10-25
4. TORONTO DOMINION BANK   2023-03-15 2023-10-26
1. TORONTO DOMINION BANK   2023-03-15 2023-12-01
2. TORONTO DOMINION BANK   2023-03-15 2023-12-04
1. TORONTO DOMINION BANK   2023-03-15 2023-12-05
2. TORONTO DOMINION BANK   2023-03-15 2023-12-06
2. TORONTO DOMINION BANK   2023-03-15 2023-12-07
4. TORONTO DOMINION BANK   2023-03-15 2023-12-07
4. TORONTO DOMINION BANK   2023-03-15 2023-12-08
7. TORONTO DOMINION BANK   2023-03-15 2023-12-11
3. TORONTO DOMINION BANK   2023-03-15 2023-12-12
4. TORONTO DOMINION BANK   2023-03-15 2023-12-13
1. TRACTOR SUPPLY CO   2022-07-15 2023-03-15
5. TRACTOR SUPPLY CO   2023-06-26 2023-07-17
2. TRACTOR SUPPLY CO   2023-06-26 2023-07-17
1. TRACTOR SUPPLY CO   2022-07-15 2023-10-17
1. TRACTOR SUPPLY CO   2023-06-26 2023-10-17
8. TRACTOR SUPPLY CO   2022-07-15 2023-11-09
5. TRACTOR SUPPLY CO   2022-07-15 2023-11-10
74. TRUIST FINL CORP   2022-07-15 2023-03-14
7. TRUIST FINL CORP   2022-07-15 2023-03-15
16. TRUIST FINL CORP   2023-06-06 2023-06-23
21. TRUIST FINL CORP   2023-06-05 2023-06-23
49. TRUIST FINL CORP   2023-06-01 2023-06-23
19. TRUIST FINL CORP   2023-06-02 2023-06-23
23. TRUIST FINL CORP   2022-07-15 2023-09-14
5. TRUIST FINL CORP   2022-12-22 2023-09-15
1. TRUIST FINL CORP   2022-12-28 2023-09-15
13. TRUIST FINL CORP   2022-12-23 2023-09-15
7. TRUIST FINL CORP   2022-12-27 2023-09-15
1. TRUIST FINL CORP   2022-12-22 2023-09-18
15. TRUIST FINL CORP   2022-07-15 2023-09-18
8. TRUIST FINL CORP   2022-07-15 2023-09-19
28. TRUIST FINL CORP   2022-07-15 2023-10-17
1. ULTA SALON COSMETICS &   2023-06-27 2023-10-17
3. UNITED PARCEL SERVICE CL B   2022-07-15 2023-03-15
7. UNITED PARCEL SERVICE CL B   2022-07-15 2023-05-11
4. UNITED PARCEL SERVICE CL B   2022-07-15 2023-05-12
7. UNITED PARCEL SERVICE CL B   2022-07-15 2023-06-22
14. UNITED PARCEL SERVICE CL B   2022-07-15 2023-06-23
5000. US BANCORP   2023-03-20 2023-10-18
2000. UNITED TECHNOLOGIES CORP   2023-03-20 2023-10-18
8. UNITEDHEALTH GROUP INC   2022-07-15 2023-01-11
5. UNITEDHEALTH GROUP INC   2022-07-15 2023-01-12
2. UNITEDHEALTH GROUP INC   2022-07-15 2023-01-23
3. UNITEDHEALTH GROUP INC   2022-07-15 2023-02-06
6. UNITEDHEALTH GROUP INC   2022-07-15 2023-03-08
1. UNITEDHEALTH GROUP INC   2022-07-15 2023-03-15
1. UNITEDHEALTH GROUP INC   2022-07-15 2023-07-17
1. UNITEDHEALTH GROUP INC   2023-06-26 2023-07-17
1. UNITEDHEALTH GROUP INC   2023-06-26 2023-07-17
2. UNITEDHEALTH GROUP INC   2022-07-15 2023-12-01
1. VENTAS INC   2023-06-23 2023-09-14
123. VANGUARD REAL ESTATE ETF   2022-07-15 2023-01-10
6. VERIZON COMMUNICATIONS INC   2022-12-22 2023-01-11
8. VERIZON COMMUNICATIONS INC   2022-07-15 2023-01-11
2. VERIZON COMMUNICATIONS INC   2022-12-23 2023-01-11
26. VERIZON COMMUNICATIONS INC   2022-07-15 2023-03-15
132. VERIZON COMMUNICATIONS INC   2022-07-15 2023-06-23
1. VERIZON COMMUNICATIONS INC   2022-07-15 2023-06-23
26. VERIZON COMMUNICATIONS INC   2022-07-15 2023-07-18
73. VERIZON COMMUNICATIONS INC   2022-07-15 2023-07-19
21. VERIZON COMMUNICATIONS INC   2022-07-15 2023-07-20
17. VERIZON COMMUNICATIONS INC   2022-07-15 2023-07-21
7. VERIZON COMMUNICATIONS INC   2022-07-15 2023-10-17
2000. VERIZON COMMUNICATIONS   2023-03-17 2023-10-18
16. VICI PROPERTIES INC   2023-01-10 2023-03-15
11. VICI PROPERTIES INC   2023-01-13 2023-06-29
37. VICI PROPERTIES INC   2023-01-12 2023-06-29
65. VICI PROPERTIES INC   2023-01-17 2023-06-29
4. VICI PROPERTIES INC   2023-06-22 2023-06-29
17. VICI PROPERTIES INC   2023-06-23 2023-06-29
27. VICI PROPERTIES INC   2023-01-11 2023-06-29
6. VICI PROPERTIES INC   2023-01-13 2023-09-29
5. VICI PROPERTIES INC   2023-01-13 2023-10-02
5. VICI PROPERTIES INC   2023-01-13 2023-10-03
11. VICI PROPERTIES INC   2023-01-13 2023-10-04
21. VICI PROPERTIES INC   2023-01-13 2023-10-05
5. VICI PROPERTIES INC   2023-01-13 2023-10-06
40. VICI PROPERTIES INC   2023-01-13 2023-10-17
3. VISA INC   2020-03-04 2023-01-31
3. VISA INC   2020-08-04 2023-01-31
1. VISA INC   2019-03-28 2023-03-15
1. VISA INC   2023-09-14 2023-11-09
1. VISA INC   2023-10-13 2023-11-09
4. VISA INC   2023-10-17 2023-11-09
7. VISA INC   2023-10-17 2023-11-09
1. VISA INC   2023-10-20 2023-12-01
1. VISA INC   2023-10-12 2023-12-01
1. VISA INC   2023-05-19 2023-12-01
3. VISA INC   2023-05-12 2023-12-01
2. WALMART INC   2019-03-28 2023-03-15
1. WALMART INC   2023-10-17 2023-12-01
14. WALMART INC   2023-08-31 2023-12-01
2. WASTE CONNECTIONS INC   2022-07-15 2023-05-15
3. WASTE CONNECTIONS INC   2023-10-04 2023-11-09
7. WASTE CONNECTIONS INC   2023-06-26 2023-11-09
6. WASTE CONNECTIONS INC   2022-07-15 2023-11-17
4. WASTE CONNECTIONS INC   2023-10-03 2023-11-17
8. WASTE MANAGEMENT INC   2023-06-23 2023-09-14
2000. WELLS FARGO & COMPANY   2023-03-17 2023-10-18
6. WILLIAMS COMPANIES DEL   2022-07-15 2023-03-15
27. WILLIAMS COMPANIES DEL   2022-07-15 2023-03-15
9. WILLIAMS COMPANIES DEL   2023-06-02 2023-06-23
6. WILLIAMS COMPANIES DEL   2023-06-05 2023-06-23
6. WILLIAMS COMPANIES DEL   2023-06-12 2023-06-23
11. WILLIAMS COMPANIES DEL   2023-06-12 2023-06-23
23. WILLIAMS COMPANIES DEL   2022-07-15 2023-06-23
14. WILLIAMS COMPANIES DEL   2023-01-23 2023-06-23
12. WILLIAMS COMPANIES DEL   2023-06-01 2023-06-23
11. WILLIAMS COMPANIES DEL   2022-07-15 2023-08-10
2. WILLIAMS COMPANIES DEL   2023-07-12 2023-08-10
8. WILLIAMS COMPANIES DEL   2023-07-12 2023-08-10
5. WILLIAMS COMPANIES DEL   2023-07-13 2023-08-10
6. WILLIAMS COMPANIES DEL   2023-07-11 2023-09-29
2. WILLIAMS COMPANIES DEL   2023-07-10 2023-10-02
2. WILLIAMS COMPANIES DEL   2023-07-10 2023-10-03
84. WILLIAMS COMPANIES DEL   2022-07-15 2023-10-17
8. WILLIAMS COMPANIES DEL   2023-10-20 2023-12-01
4. WILLIAMS COMPANIES DEL   2022-07-15 2023-12-01
7. XCEL ENERGY INC COM   2023-06-23 2023-09-14
2. ZOETIS INC   2019-06-04 2023-05-15
1. ZOETIS INC   2023-06-26 2023-09-14
1. AON PLC REG SHS   2022-07-15 2023-05-15
1. AON PLC REG SHS   2023-09-14 2023-10-17
5. AON PLC REG SHS   2022-07-15 2023-11-17
3. AON PLC REG SHS   2023-06-26 2023-11-20
1. AON PLC REG SHS   2023-06-26 2023-11-20
1. ACCENTURE PLC SHS   2023-06-23 2023-12-06
3. EATON CORP PLC   2022-07-15 2023-03-15
5. EATON CORP PLC   2023-01-13 2023-06-23
6. EATON CORP PLC   2023-01-12 2023-06-23
2. EATON CORP PLC   2023-01-11 2023-06-23
3. EATON CORP PLC   2022-07-15 2023-06-26
2. EATON CORP PLC   2023-07-20 2023-09-15
1. EATON CORP PLC   2023-07-18 2023-09-15
1. EATON CORP PLC   2023-07-21 2023-09-15
1. EATON CORP PLC   2023-07-21 2023-09-18
2. EATON CORP PLC   2023-07-19 2023-10-17
3. EATON CORP PLC   2023-06-22 2023-10-17
4. EATON CORP PLC   2022-07-15 2023-10-17
1. EATON CORP PLC   2023-10-20 2023-12-06
1. EATON CORP PLC   2022-07-15 2023-12-06
8. MEDTRONIC PLC SHS   2022-07-15 2023-03-08
13. MEDTRONIC PLC SHS   2022-07-15 2023-03-15
6. MEDTRONIC PLC SHS   2022-07-15 2023-05-11
10. MEDTRONIC PLC SHS   2022-07-15 2023-05-12
68. MEDTRONIC PLC SHS   2022-07-15 2023-06-23
27. MEDTRONIC PLC SHS   2022-07-15 2023-10-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 274   296 -22
b 914   977 -63
c 914   985 -71
d 277   325 -48
e 3,811   3,946 -135
953   981 -28
1,869   1,986 -117
560   484 76
154   223 -69
423   508 -85
141   169 -28
119   185 -66
2,252   1,970 282
280   176 104
234   117 117
1,101   527 574
1,510   1,424 86
819   712 107
1,229   527 702
132   135 -3
223   339 -116
781   718 63
221   339 -118
402   509 -107
2,413   2,329 84
1,207   884 323
686   657 29
690   651 39
173   159 14
1,058   953 105
706   634 72
529   477 52
1,002   950 52
632   566 66
158   142 16
1,010   943 67
505   474 31
842   792 50
337   345 -8
842   785 57
168   146 22
337   296 41
309   306 3
2,161   1,981 180
309   283 26
309   304 5
514   432 82
171   142 29
342   292 50
1,984   1,987 -3
202   259 -57
1,498   2,070 -572
424   373 51
200   188 12
351   310 41
351   318 33
463   498 -35
480   498 -18
2,143   2,489 -346
1,079   1,245 -166
2,671   2,732 -61
2,803   2,959 -156
465   452 13
1,831   1,940 -109
915   948 -33
604   213 391
516   160 356
526   561 -35
175   188 -13
175   188 -13
385   374 11
1,829   1,910 -81
284   272 12
4,825   4,812 13
1,983   1,970 13
1,285   1,252 33
771   755 16
1,285   1,259 26
771   762 9
257   251 6
258   250 8
258   259 -1
258   264 -6
258   280 -22
258   281 -23
517   501 16
517   517  
755   650 105
1,495   1,318 177
747   637 110
632   594 38
1,360   1,277 83
1,360   1,294 66
680   664 16
3,400   3,348 52
1,360   1,255 105
1,267   1,187 80
360   352 8
80   81 -1
67   65 2
187   181 6
200   192 8
67   68 -1
107   109 -2
80   82 -2
107   110 -3
93   90 3
13   13  
3,869   3,944 -75
335   374 -39
134   150 -16
1,719   2,097 -378
1,719   2,097 -378
123   150 -27
675   826 -151
307   375 -68
370   450 -80
57   68 -11
171   201 -30
4,890   4,883 7
3,145   2,447 698
1,242   979 263
634   489 145
3,980   2,447 1,533
8,341   4,894 3,447
904   489 415
902   489 413
855   489 366
622   567 55
257   275 -18
2,793   2,961 -168
640   633 7
491   494 -3
785   814 -29
589   622 -33
589   591 -2
327   328 -1
393   358 35
1,341   1,352 -11
126   124 2
346   334 12
252   246 6
63   62 1
1,289   1,180 109
2,857   2,922 -65
308   285 23
1,809   1,833 -24
547   561 -14
273   281 -8
847   787 60
936   585 351
1,825   1,500 325
1,673   1,073 600
152   97 55
152   96 56
757   625 132
1,212   1,009 203
1,341   1,337 4
335   335  
143   125 18
860   805 55
289   322 -33
2,685   2,830 -145
685   764 -79
596   684 -88
140   161 -21
363   362 1
1,324   1,328 -4
1,083   1,086 -3
1,003   1,007 -4
80   82 -2
44   40 4
2,568   2,333 235
576   523 53
354   368 -14
481   87 394
1,190   1,549 -359
467   689 -222
466   689 -223
2,188   3,432 -1,244
660   1,030 -370
440   686 -246
2,761   4,290 -1,529
111   172 -61
446   521 -75
223   250 -27
557   613 -56
111   125 -14
111   125 -14
111   126 -15
334   386 -52
557   645 -88
98   98  
784   785 -1
386   394 -8
655   586 69
327   293 34
112   98 14
673   586 87
1,561   1,277 284
1,081   885 196
600   487 113
600   479 121
120   98 22
961   794 167
480   399 81
127   96 31
128   96 32
385   287 98
255   191 64
126   96 30
1,259   1,147 112
210   190 20
240   129 111
471   259 212
474   479 -5
237   128 109
711   384 327
1,186   647 539
212   211 1
212   211 1
390   299 91
2,434   2,490 -56
1,217   1,271 -54
1,217   1,290 -73
811   703 108
428   415 13
428   411 17
378   408 -30
749   748 1
1,569   1,194 375
392   343 49
363   299 64
122   120 2
244   228 16
244   232 12
244   235 9
488   468 20
122   118 4
244   236 8
366   346 20
244   235 9
244   228 16
122   114 8
366   339 27
122   115 7
120   111 9
117   109 8
119   109 10
129   109 20
129   109 20
1,083   1,144 -61
2,627   2,726 -99
953   1,002 -49
1,905   2,003 -98
1,822   1,852 -30
385   390 -5
402   395 7
3,844   3,162 682
263   262 1
731   753 -22
4,462   4,946 -484
479   538 -59
766   860 -94
969   1,075 -106
392   430 -38
594   645 -51
592   645 -53
99   103 -4
695   621 74
316   340 -24
1,559   1,882 -323
130   170 -40
130   170 -40
1,559   2,042 -483
620   505 115
310   253 57
422   337 85
211   168 43
2,044   2,129 -85
204   214 -10
1,431   1,179 252
103   115 -12
310   353 -43
201   168 33
503   421 82
402   404 -2
101   110 -9
805   885 -80
101   111 -10
101   112 -11
101   115 -14
151   211 -60
931   968 -37
310   311 -1
646   645 1
1,616   1,533 83
1,664   1,613 51
335   300 35
865   768 97
376   334 42
1,664   2,103 -439
3,374   4,439 -1,065
778   1,102 -324
446   634 -188
915   1,302 -387
94   134 -40
227   300 -73
555   734 -179
501   668 -167
125   167 -42
275   367 -92
425   567 -142
25   33 -8
150   194 -44
100   128 -28
25   32 -7
152   196 -44
330   425 -95
152   197 -45
305   393 -88
51   66 -15
2,636   2,708 -72
907   847 60
676   635 41
890   847 43
875   847 28
434   424 10
832   847 -15
628   635 -7
1,914   1,906 8
962   847 115
244   289 -45
334   361 -27
4,726   4,816 -90
492   510 -18
246   251 -5
262   259 3
523   516 7
591   559 32
295   280 15
1,181   1,132 49
886   848 38
591   560 31
886   831 55
886   833 53
591   551 40
295   274 21
256   267 -11
769   823 -54
255   266 -11
246   266 -20
493   532 -39
976   1,064 -88
1,220   1,326 -106
232   265 -33
696   781 -85
1,370   1,316 54
137   163 -26
406   317 89
1,055   845 210
734   700 34
700   581 119
48   40 8
469   449 20
828   793 35
172   159 13
1,220   1,123 97
793   727 66
693   634 59
436   396 40
563   548 15
1,259   1,234 25
563   557 6
514   520 -6
630   629 1
563   548 15
323   330 -7
85   87 -2
374   382 -8
187   193 -6
204   210 -6
51   48 3
306   309 -3
323   328 -5
425   428 -3
383   387 -4
16   16  
1,956   2,001 -45
1,557   1,370 187
285   51 234
285   51 234
861   152 709
2,296   411 1,885
289   51 238
874   973 -99
1,165   1,308 -143
291   285 6
291   285 6
521   447 74
149   201 -52
1,834   1,822 12
420   433 -13
280   287 -7
841   863 -22
420   431 -11
560   582 -22
140   145 -5
163   143 20
325   298 27
615   610 5
923   926 -3
308   306 2
577   578 -1
308   317 -9
500   515 -15
423   441 -18
269   285 -16
1,000   1,005 -5
269   277 -8
692   713 -21
192   193 -1
143   190 -47
172   228 -56
85   114 -29
141   190 -49
30   38 -8
784   981 -197
121   152 -31
271   342 -71
362   452 -90
151   188 -37
302   376 -74
90   112 -22
421   392 29
2,158   1,569 589
540   457 83
540   462 78
540   572 -32
651   500 151
135   100 35
674   500 174
278   275 3
1,111   1,126 -15
1,111   1,113 -2
972   956 16
2,638   2,605 33
308   272 36
459   408 51
3,865   3,913 -48
1,471   1,598 -127
3,250   3,552 -302
1,836   2,131 -295
152   178 -26
307   355 -48
3,706   4,262 -556
1,100   1,071 29
4,020   3,939 81
392   401 -9
376   385 -9
2,109   1,919 190
495   552 -57
342   382 -40
114   122 -8
265   286 -21
341   365 -24
76   80 -4
114   121 -7
863   1,103 -240
299   381 -82
365   466 -101
597   763 -166
465   593 -128
1,095   1,400 -305
974   1,229 -255
134   169 -35
768   951 -183
501   635 -134
33   41 -8
341   448 -107
62   83 -21
217   285 -68
279   366 -87
899   1,193 -294
248   325 -77
651   844 -193
374   487 -113
842   1,093 -251
661   844 -183
126   159 -33
283   360 -77
94   121 -27
661   846 -185
94   121 -27
327   331 -4
327   331 -4
342   331 11
1,303   994 309
1,338   994 344
580   593 -13
2,422   2,416 6
588   331 257
924   940 -16
1,848   1,869 -21
504   553 -49
3,947   4,205 -258
54   52 2
54   54  
915   1,018 -103
54   52 2
54   56 -2
1,184   1,240 -56
54   54  
161   169 -8
401   380 21
401   380 21
527   512 15
263   256 7
1,178   1,023 155
872   768 104
1,914   1,957 -43
207   229 -22
1,930   1,956 -26
1,404   1,694 -290
234   285 -51
241   285 -44
722   847 -125
974   1,127 -153
1,260   1,409 -149
519   564 -45
260   262 -2
788   189 599
526   126 400
851   189 662
2,467   503 1,964
309   63 246
1,013   1,008 5
1,688   1,681 7
347   340 7
2,175   2,017 158
363   340 23
400   419 -19
241   251 -10
1,832   1,918 -86
1,407   911 496
232   144 88
739   479 260
1,437   1,342 95
359   522 -163
432   596 -164
239   209 30
1,578   1,570 8
412   439 -27
1,316   1,382 -66
877   921 -44
902   921 -19
432   461 -29
432   461 -29
863   921 -58
431   461 -30
424   448 -24
2,718   2,842 -124
287   195 92
1,171   584 587
1,382   1,269 113
921   846 75
432   439 -7
589   586 3
74   73 1
181   220 -39
60   73 -13
785   952 -167
427   513 -86
122   146 -24
427   513 -86
1,465   1,758 -293
991   1,172 -181
558   659 -101
489   586 -97
1,028   1,245 -217
175   220 -45
283   366 -83
56   94 -38
281   366 -85
489   849 -360
159   224 -65
159   222 -63
53   73 -20
53   94 -41
214   294 -80
53   75 -22
481   662 -181
384   567 -183
164   219 -55
384   503 -119
55   73 -18
329   482 -153
720   1,010 -290
55   80 -25
272   389 -117
218   308 -90
2,000   1,976 24
1,302   990 312
217   183 34
868   734 134
651   737 -86
295   263 32
596   526 70
907   785 122
907   789 118
229   268 -39
691   728 -37
173   182 -9
872   859 13
933   890 43
747   719 28
933   898 35
747   727 20
187   178 9
482   518 -36
481   518 -37
161   177 -16
802   867 -65
482   531 -49
482   533 -51
948   991 -43
6,663   6,957 -294
2,336   2,293 43
17,017   17,160 -143
1,230   1,244 -14
2,056   2,045 11
3,231   3,203 28
8,602   8,695 -93
1,437   1,434 3
15,307   15,642 -335
2,199   2,244 -45
1,346   1,372 -26
389   408 -19
2,768   2,903 -135
530   375 155
1,984   1,749 235
296   250 46
295   250 45
145   125 20
289   250 39
343   312 31
135   125 10
406   375 31
135   125 10
139   125 14
278   250 28
278   250 28
139   125 14
139   125 14
5,276   4,560 716
84   62 22
239   187 52
80   62 18
156   125 31
72   62 10
141   125 16
136   125 11
68   62 6
2,031   1,749 282
145   125 20
67   68 -1
134   136 -2
137   125 12
69   62 7
849   948 -99
140   158 -18
2,196   2,529 -333
281   316 -35
296   316 -20
600   632 -32
1,199   1,256 -57
1,936   2,041 -105
290   309 -19
145   149 -4
127   110 17
1,019   885 134
360   397 -37
1,079   1,190 -111
157   157  
155   158 -3
317   316 1
153   158 -5
153   144 9
153   153  
1,684   1,738 -54
153   163 -10
613   529 84
335   343 -8
1,391   1,523 -132
6,903   8,093 -1,190
353   415 -62
352   415 -63
348   415 -67
171   207 -36
617   760 -143
113   138 -25
435   553 -118
324   415 -91
1,116   1,520 -404
552   512 40
295   256 39
295   253 42
683   629 54
342   318 24
342   318 24
291   314 -23
873   943 -70
774   904 -130
516   629 -113
4,993   4,879 114
1,556   1,665 -109
607   499 108
211   210 1
211   210 1
211   210 1
932   970 -38
3,728   3,895 -167
113   114 -1
113   114 -1
56   60 -4
1,855   1,898 -43
495   490 5
488   490 -2
288   282 6
288   294 -6
96   94 2
424   428 -4
597   593 4
452   461 -9
614   625 -11
230   250 -20
293   295 -2
196   203 -7
228   219 9
359   359  
228   235 -7
783   740 43
98   91 7
163   156 7
424   400 24
196   210 -14
554   511 43
1,206   1,111 95
65   62 3
196   203 -7
1,793   1,811 -18
72   62 10
253   219 34
105   94 11
208   187 21
141   125 16
123   125 -2
152   156 -4
118   125 -7
1,856   1,905 -49
152   151 1
237   181 56
93   82 11
475   441 34
1,190   1,323 -133
132   164 -32
132   168 -36
528   649 -121
852   1,029 -177
244   311 -67
122   156 -34
246   318 -72
123   162 -39
533   635 -102
1,751   1,731 20
868   794 74
347   318 29
185   159 26
163   159 4
327   318 9
1,516   1,430 86
842   858 -16
1,698   1,747 -49
309   361 -52
154   184 -30
154   181 -27
617   735 -118
442   477 -35
439   477 -38
1,162   1,271 -109
627   635 -8
470   477 -7
510   477 33
852   970 -118
1,360   1,630 -270
2,425   2,864 -439
710   716 -6
532   519 13
420   404 16
225   231 -6
279   288 -9
223   231 -8
61   58 3
121   115 6
61   58 3
122   115 7
119   115 4
237   231 6
239   231 8
421   404 17
179   173 6
239   231 8
230   203 27
1,061   1,098 -37
424   439 -15
208   203 5
208   220 -12
1,561   1,622 -61
973   1,014 -41
2,479   3,456 -977
227   327 -100
481   528 -47
632   667 -35
1,474   1,518 -44
571   609 -38
676   1,074 -398
144   211 -67
29   43 -14
375   553 -178
202   300 -98
29   42 -13
430   701 -271
227   374 -147
835   1,308 -473
385   459 -74
547   547  
1,191   1,275 -84
675   729 -54
1,204   1,275 -71
2,377   2,550 -173
4,875   4,847 28
1,933   1,962 -29
3,942   4,210 -268
2,454   2,631 -177
967   1,052 -85
1,422   1,579 -157
2,822   3,157 -335
465   526 -61
480   526 -46
480   481 -1
480   481 -1
1,095   1,052 43
44   44  
10,345   11,180 -835
247   227 20
330   405 -75
82   77 5
960   1,318 -358
4,698   6,690 -1,992
36   51 -15
838   1,318 -480
2,475   3,700 -1,225
709   1,064 -355
571   862 -291
220   355 -135
1,933   1,962 -29
510   515 -5
342   364 -22
1,150   1,251 -101
2,020   2,185 -165
124   124  
528   521 7
839   897 -58
175   199 -24
144   165 -21
141   165 -24
310   364 -54
595   695 -100
140   165 -25
1,171   1,324 -153
688   572 116
688   575 113
216   154 62
243   242 1
243   237 6
971   961 10
1,699   1,682 17
255   233 22
255   237 18
255   234 21
765   694 71
276   194 82
154   161 -7
2,158   2,273 -115
287   250 37
394   400 -6
918   966 -48
804   751 53
536   530 6
1,278   1,324 -46
1,857   1,934 -77
173   187 -14
781   841 -60
275   271 4
183   182 1
183   183  
336   335 1
702   716 -14
428   444 -16
366   347 19
387   342 45
70   68 2
281   272 9
176   171 5
202   200 2
66   66  
66   66  
3,013   2,613 400
297   281 16
148   124 24
410   434 -24
366   213 153
181   168 13
335   273 62
326   337 -11
1,648   1,367 281
987   991 -4
329   330 -1
337   300 37
492   383 109
970   821 149
1,164   990 174
388   326 62
591   383 208
435   422 13
217   210 7
217   210 7
220   210 10
424   419 5
636   587 49
848   511 337
228   194 34
228   128 100
629   708 -79
1,012   1,150 -138
534   531 3
886   884 2
5,960   6,014 -54
1,961   2,388 -427
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      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
      59
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       -22
b       -63
c       -71
d       -48
e       -135
      -28
      -117
      76
      -69
      -85
      -28
      -66
      282
      104
      117
      574
      86
      107
      702
      -3
      -116
      63
      -118
      -107
      84
      323
      29
      39
      14
      105
      72
      52
      52
      66
      16
      67
      31
      50
      -8
      57
      22
      41
      3
      180
      26
      5
      82
      29
      50
      -3
      -57
      -572
      51
      12
      41
      33
      -35
      -18
      -346
      -166
      -61
      -156
      13
      -109
      -33
      391
      356
      -35
      -13
      -13
      11
      -81
      12
      13
      13
      33
      16
      26
      9
      6
      8
      -1
      -6
      -22
      -23
      16
       
      105
      177
      110
      38
      83
      66
      16
      52
      105
      80
      8
      -1
      2
      6
      8
      -1
      -2
      -2
      -3
      3
       
      -75
      -39
      -16
      -378
      -378
      -27
      -151
      -68
      -80
      -11
      -30
      7
      698
      263
      145
      1,533
      3,447
      415
      413
      366
      55
      -18
      -168
      7
      -3
      -29
      -33
      -2
      -1
      35
      -11
      2
      12
      6
      1
      109
      -65
      23
      -24
      -14
      -8
      60
      351
      325
      600
      55
      56
      132
      203
      4
       
      18
      55
      -33
      -145
      -79
      -88
      -21
      1
      -4
      -3
      -4
      -2
      4
      235
      53
      -14
      394
      -359
      -222
      -223
      -1,244
      -370
      -246
      -1,529
      -61
      -75
      -27
      -56
      -14
      -14
      -15
      -52
      -88
       
      -1
      -8
      69
      34
      14
      87
      284
      196
      113
      121
      22
      167
      81
      31
      32
      98
      64
      30
      112
      20
      111
      212
      -5
      109
      327
      539
      1
      1
      91
      -56
      -54
      -73
      108
      13
      17
      -30
      1
      375
      49
      64
      2
      16
      12
      9
      20
      4
      8
      20
      9
      16
      8
      27
      7
      9
      8
      10
      20
      20
      -61
      -99
      -49
      -98
      -30
      -5
      7
      682
      1
      -22
      -484
      -59
      -94
      -106
      -38
      -51
      -53
      -4
      74
      -24
      -323
      -40
      -40
      -483
      115
      57
      85
      43
      -85
      -10
      252
      -12
      -43
      33
      82
      -2
      -9
      -80
      -10
      -11
      -14
      -60
      -37
      -1
      1
      83
      51
      35
      97
      42
      -439
      -1,065
      -324
      -188
      -387
      -40
      -73
      -179
      -167
      -42
      -92
      -142
      -8
      -44
      -28
      -7
      -44
      -95
      -45
      -88
      -15
      -72
      60
      41
      43
      28
      10
      -15
      -7
      8
      115
      -45
      -27
      -90
      -18
      -5
      3
      7
      32
      15
      49
      38
      31
      55
      53
      40
      21
      -11
      -54
      -11
      -20
      -39
      -88
      -106
      -33
      -85
      54
      -26
      89
      210
      34
      119
      8
      20
      35
      13
      97
      66
      59
      40
      15
      25
      6
      -6
      1
      15
      -7
      -2
      -8
      -6
      -6
      3
      -3
      -5
      -3
      -4
       
      -45
      187
      234
      234
      709
      1,885
      238
      -99
      -143
      6
      6
      74
      -52
      12
      -13
      -7
      -22
      -11
      -22
      -5
      20
      27
      5
      -3
      2
      -1
      -9
      -15
      -18
      -16
      -5
      -8
      -21
      -1
      -47
      -56
      -29
      -49
      -8
      -197
      -31
      -71
      -90
      -37
      -74
      -22
      29
      589
      83
      78
      -32
      151
      35
      174
      3
      -15
      -2
      16
      33
      36
      51
      -48
      -127
      -302
      -295
      -26
      -48
      -556
      29
      81
      -9
      -9
      190
      -57
      -40
      -8
      -21
      -24
      -4
      -7
      -240
      -82
      -101
      -166
      -128
      -305
      -255
      -35
      -183
      -134
      -8
      -107
      -21
      -68
      -87
      -294
      -77
      -193
      -113
      -251
      -183
      -33
      -77
      -27
      -185
      -27
      -4
      -4
      11
      309
      344
      -13
      6
      257
      -16
      -21
      -49
      -258
      2
       
      -103
      2
      -2
      -56
       
      -8
      21
      21
      15
      7
      155
      104
      -43
      -22
      -26
      -290
      -51
      -44
      -125
      -153
      -149
      -45
      -2
      599
      400
      662
      1,964
      246
      5
      7
      7
      158
      23
      -19
      -10
      -86
      496
      88
      260
      95
      -163
      -164
      30
      8
      -27
      -66
      -44
      -19
      -29
      -29
      -58
      -30
      -24
      -124
      92
      587
      113
      75
      -7
      3
      1
      -39
      -13
      -167
      -86
      -24
      -86
      -293
      -181
      -101
      -97
      -217
      -45
      -83
      -38
      -85
      -360
      -65
      -63
      -20
      -41
      -80
      -22
      -181
      -183
      -55
      -119
      -18
      -153
      -290
      -25
      -117
      -90
      24
      312
      34
      134
      -86
      32
      70
      122
      118
      -39
      -37
      -9
      13
      43
      28
      35
      20
      9
      -36
      -37
      -16
      -65
      -49
      -51
      -43
      -294
      43
      -143
      -14
      11
      28
      -93
      3
      -335
      -45
      -26
      -19
      -135
      155
      235
      46
      45
      20
      39
      31
      10
      31
      10
      14
      28
      28
      14
      14
      716
      22
      52
      18
      31
      10
      16
      11
      6
      282
      20
      -1
      -2
      12
      7
      -99
      -18
      -333
      -35
      -20
      -32
      -57
      -105
      -19
      -4
      17
      134
      -37
      -111
       
      -3
      1
      -5
      9
       
      -54
      -10
      84
      -8
      -132
      -1,190
      -62
      -63
      -67
      -36
      -143
      -25
      -118
      -91
      -404
      40
      39
      42
      54
      24
      24
      -23
      -70
      -130
      -113
      114
      -109
      108
      1
      1
      1
      -38
      -167
      -1
      -1
      -4
      -43
      5
      -2
      6
      -6
      2
      -4
      4
      -9
      -11
      -20
      -2
      -7
      9
       
      -7
      43
      7
      7
      24
      -14
      43
      95
      3
      -7
      -18
      10
      34
      11
      21
      16
      -2
      -4
      -7
      -49
      1
      56
      11
      34
      -133
      -32
      -36
      -121
      -177
      -67
      -34
      -72
      -39
      -102
      20
      74
      29
      26
      4
      9
      86
      -16
      -49
      -52
      -30
      -27
      -118
      -35
      -38
      -109
      -8
      -7
      33
      -118
      -270
      -439
      -6
      13
      16
      -6
      -9
      -8
      3
      6
      3
      7
      4
      6
      8
      17
      6
      8
      27
      -37
      -15
      5
      -12
      -61
      -41
      -977
      -100
      -47
      -35
      -44
      -38
      -398
      -67
      -14
      -178
      -98
      -13
      -271
      -147
      -473
      -74
       
      -84
      -54
      -71
      -173
      28
      -29
      -268
      -177
      -85
      -157
      -335
      -61
      -46
      -1
      -1
      43
       
      -835
      20
      -75
      5
      -358
      -1,992
      -15
      -480
      -1,225
      -355
      -291
      -135
      -29
      -5
      -22
      -101
      -165
       
      7
      -58
      -24
      -21
      -24
      -54
      -100
      -25
      -153
      116
      113
      62
      1
      6
      10
      17
      22
      18
      21
      71
      82
      -7
      -115
      37
      -6
      -48
      53
      6
      -46
      -77
      -14
      -60
      4
      1
       
      1
      -14
      -16
      19
      45
      2
      9
      5
      2
       
       
      400
      16
      24
      -24
      153
      13
      62
      -11
      281
      -4
      -1
      37
      109
      149
      174
      62
      208
      13
      7
      7
      10
      5
      49
      337
      34
      100
      -79
      -138
      3
      2
      -54
      -427
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -6,239
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 152
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........................... 3 152
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- ..... 5 152
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,916
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 1,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,764
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow152 Refundedright arrow 11 1,612
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARC C VON MAY TRUSTEE
15
0    
1680 YORK AVE 6L
NEW YORK,NY10128
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
683,769
b
Average of monthly cash balances.......................
1b
16,602
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
700,371
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
700,371
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,506
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
689,865
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
34,493
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
34,493
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
152
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
152
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
34,341
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
34,341
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
34,341
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
13,515
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
13,515
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 34,341
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 8,307
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 13,515
a Applied to 2022, but not more than line 2a 8,307
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..... 5,208
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 ..........
29,133
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MARC C VON MAY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

JOHNS HOPKINS UNIVERSITY

3910 KESWICK ROAD
BALTIMORE,MD21211
N/A PC UNRESTRICTED GENERAL 8,307
Total .................................right arrow 3a 8,307
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 17,225  
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 -6,239  
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) ..   10,986  
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,986
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 16,899 24,324
931142103 WAL MART STORES INC 6,715 8,513
65339F101 NEXTERA ENERGY INC 1,044 850
824348106 SHERWIN-WILLIAMS CO/    
594918104 MICROSOFT CORP COM 18,555 39,108
89151E109 TOTAL FINA ELF S.A.    
235851102 DANAHER CORP 211 231
254687106 WALT DISNEY CO/THE    
438516106 HONEYWELL INTERNATIO 1,118 1,258
74340W103 PROLOGIS INC 3,563 4,266
778296103 ROSS STORES INC 1,062 1,246
871829107 SYSCO CORP    
883556102 THERMO FISHER SCIENT 1,526 1,592
002824100 ABBOTT LABORATORIES 974 991
03027X100 AMERICAN TOWER REIT    
037833100 APPLE INC 27,284 38,121
09247X101 BLACKROCK INC 6,491 8,930
92826C839 VISA INC 12,595 15,881
023135106 AMAZON COM INC 11,011 15,194
21036P108 CONSTELLATION BRANDS    
49271V100 KEURIG DR PEPPER INC    
14040H105 CAPITAL ONE FINANCIA 959 1,180
17275R102 CISCO SYSTEMS INC 906 909
172967424 CITIGROUP INC 1,013 1,132
22160K105 COSTCO WHSL CORP NEW 9,617 16,502
89832Q109 TRUIST FINL CORP 1,964 2,068
907818108 UNION PACIFIC CORP 2,821 3,193
98978V103 ZOETIS INC 10,625 13,619
02079K305 ALPHABET INC SHS 7,768 10,896
036752103 ANTHEM INC 899 943
539830109 LOCKHEED MARTIN CORP    
595017104 MICROCHIP TECHNOLOGY    
H1467J104 CHUBB LTD    
437076102 HOME DEPOT INC/THE 4,828 7,971
058498106 BALL CORP 275 345
166764100 CHEVRONTEXACO CORP 1,250 1,492
43300A203 HILTON WORLDWIDE HOL 1,621 1,821
713448108 PEPSICO INC 4,285 4,246
337738108 FISERV INC COM    
701094104 PARKER-HANNIFIN CORP 3,238 3,686
502431109 L3HARRIS TECHNOLOGIE    
573874104 MARVELL TECH INC    
20825C104 CONOCOPHILLIPS 1,631 1,509
30212P303 EXPEDIA GROUP INC    
29476L107 EQUITY RESIDENTIAL    
H2906T109 GARMIN LTD    
460146103 INTERNATIONAL PAPER    
14448C104 CARRIER GLOBAL CORP 579 689
345370860 FORD MOTOR CO    
22822V101 CROWN CASTLE INTERNA    
316773100 FIFTH THIRD BANCORP 5,876 5,794
697435105 PALO ALTO NETWORKS I 2,927 4,128
756109104 REALTY INCOME CORP 1,649 1,436
87612E106 TARGET CORP 791 712
92343V104 VERIZON COMMUNICATIO 1,010 1,018
G0403H108 AON PLC REG SHS 877 873
773903109 ROCKWELL AUTOMATION 7,195 9,004
892356106 TRACTOR SUPPLY CO 406 430
882508104 TEXAS INSTRUMENTS IN 6,977 7,500
891160509 TORONTO-DOMINION BAN 1,154 1,292
031162100 AMGEN INC    
11135F101 BROADCOM INC 2,447 5,581
20030N101 COMCAST CORP 8,551 9,954
291011104 EMERSON ELECTRIC CO 3,114 3,699
49456B101 KINDER MORGAN INC/DE 2,142 2,328
580135101 MC DONALDS CORPORATI 8,823 10,081
126408103 CSX CORP 2,074 2,496
30231G102 EXXON MOBIL CORP 11,962 14,197
500754106 KRAFT HEINZ CO/THE 2,571 2,515
742718109 PROCTER & GAMBLE CO/ 2,505 2,491
743315103 PROGRESSIVE CORP/THE 4,526 6,530
79466L302 SALESFORCE COM INC 5,555 7,368
911312106 UNITED PARCEL SERVIC    
025816109 AMERICAN EXPRESS CO 10,468 13,863
13645T100 CANADIAN PACIFIC RAI    
67077M108 NUTRIEN LTD    
666807102 NORTHROP GRUMMAN COR    
74251V102 PRINCIPAL FINANCIAL 7,987 9,519
87165B103 SYNCHRONY FINANCIAL 2,044 2,673
30225T102 EXTRA SPACE STORAGE 4,723 5,131
42824C109 HEWLETT PACKARD ENTE 2,750 3,141
478160104 JOHNSON & JOHNSON    
532457108 ELI LILLY & CO 6,269 11,075
G5960L103 MEDTRONIC PLC SHS 3,033 2,883
559222401 MAGNA INTERNATIONAL 10,023 10,693
94106B101 WASTE CONNECTIONS IN 2,628 3,135
872540109 TJX COS INC/THE 4,149 5,441
91324P102 UNITEDHEALTH GROUP I 15,533 15,794
969457100 WILLIAMS COS INC/THE 10,399 11,564
244199105 DEERE & CO 1,791 2,399
29364G103 ENTERGY CORP    
29444U700 EQUINIX INC 8,520 9,665
461202103 INTUIT INC 7,654 10,626
654106103 NIKE INC CL B 768 760
863667101 STRYKER CORP 2,162 2,995
G29183103 EATON CORP PLC 1,917 3,612
369550108 GENERAL DYNAMICS COR 847 1,039
45866F104 INTERCONTINENTAL EXC    
110122108 BRISTOL-MYERS SQUIBB 1,010 718
00206R102 AT&T INC 636 688
00287Y109 ABBVIE INC 819 930
00724F101 ADOBE SYS INC COM 1,450 1,790
007903107 ADVANCED MICRO DEVIC 1,194 1,474
00846U101 AGILENT TECHNOLOGIES 478 556
009158106 AIR PRODUCTS & CHEMI 852 821
015271109 ALEXANDRIA REAL ESTA 502 634
020002101 ALLSTATE CORP/THE 1,382 1,540
02079K107 ALPHABET INC SHS 5,280 6,060
030420103 AMERICAN WATER WORKS 585 528
03073E105 AMERISOURCEBERGEN CO 376 411
032095101 AMPHENOL CORP 2,377 2,478
032654105 ANALOG DEVICES INC 372 397
038222105 APPLIED MATERIALS IN 1,225 1,459
04621X108 ASSURANT INC 460 505
052769106 AUTODESK INC COM 606 730
053015103 AUTOMATIC DATA PROCE 428 466
071813109 BAXTER INTERNATIONAL 405 348
075887109 BECTON DICKINSON AND 2,957 2,926
086516101 BEST BUY CO INC 396 391
09581B103 BLUE OWL CAP INC 1,454 1,714
097023105 BOEING CO/THE 2,226 3,128
099724106 BORG WARNER INC 638 574
101137107 BOSTON SCIENTIFIC CO 3,584 3,989
126650100 CVS HEALTH CORP 697 790
13646K108 CANADIAN PAC KANS CI 3,525 3,795
149123101 CATERPILLAR INC 8,781 10,053
15135B101 CENTENE CORP 372 371
209115104 CONSOLIDATED EDISON 10,530 10,643
231021106 CUMMINS INC 451 479
23331A109 DR HORTON INC 4,608 5,471
243537107 DECKERS OUTDOOR CORP 520 668
253868103 DIGITAL REALTY TRUST 2,526 3,230
278642103 EBAY INC 867 872
278865100 ECOLAB INC 536 595
28176E108 EDWARDS LIFESCIENCES 362 305
285512109 ELECTRONIC ARTS 500 547
29786A106 ETSY INC SHS 418 486
30303M102 FACEBOOK INC 3,986 4,601
303075105 FACTSET RESEARCH SYS 450 477
31620M106 FIDELITY NATL INFO S 872 901
34959J108 FORTIVE CORP 354 368
370334104 GENERAL MILLS INC 1,222 977
37045V100 GENERAL MOTORS CO 1,081 1,114
375558103 GILEAD SCIENCES INC 699 729
384802104 WW GRAINGER INC 752 829
40412C101 HCA HEALTHCARE INC 9,699 10,286
40434L105 HP INC 1,478 1,474
406216101 HALLIBURTON CO 774 795
418056107 HASBRO INC 292 255
427866108 HERSHEY CO/THE 968 746
444859102 HUMANA INC 445 458
452308109 ILLINOIS TOOL WORKS 485 524
459200101 INTERNATIONAL BUSINE 9,452 10,794
460690100 INTERPUBLIC GROUP OF 2,662 2,448
46266C105 IQVIA HLDGS INC 215 231
46982L108 JACOBS SOLUTIONS INC 419 389
49177J102 KENVUE INC 2,041 2,218
501889208 LKQ CORP 364 382
512807108 LAM RESH CORP COM 1,236 1,567
518439104 ESTEE LAUDER COS INC 577 439
548661107 LOWES COMPANIES INC 921 890
57636Q104 MASTERCARD INC 1,139 1,280
579780206 MC CORMICK & CO INC 339 342
58933Y105 MERCK AND CO INC SHS 1,376 1,308
59156R108 METLIFE INC 1,014 1,256
615369105 MOODY S CORP 712 781
617446448 MORGAN STANLEY 1,088 1,212
64110L106 NETFLIX COM INC 2,519 2,921
67066G104 NVIDIA CORP 12,771 17,828
67103H107 O'REILLY AUTOMOTIVE 1,892 1,900
674599105 OCCIDENTAL PETROLEUM 1,408 1,493
68902V107 OTIS WORLDWIDE CORP 259 268
690742101 OWENS CORNING 666 741
693656100 PVH CORP 307 488
70450Y103 PAYPAL HOLDINGS INC 830 798
744573106 PUBLIC SERVICE ENTER 431 428
747525103 QUALCOMM INC 457 579
78409V104 S&P GLOBAL INC 3,413 3,965
806857108 SCHLUMBERGER LTD 3,073 3,018
816851109 SEMPRA ENERGY 718 747
81762P102 SERVICENOW INC 2,990 3,532
855244109 STARBUCKS CORP 1,034 1,056
88160R101 TESLA MTRS INC 1,888 1,988
902973304 US BANCORP DEL 1,083 1,472
90384S303 ULTA SALON COSMETICS 414 490
911363109 UNITED RENTALS INC 1,410 1,720
91913Y100 VALERO ENERGY CORP 1,109 1,300
92276F100 VENTAS INC 534 598
92338C103 VERALTO CORP 164 165
92532F100 VERTEX PHARMACEUTICA 694 814
925652109 VICI PROPERTIES INC 1,463 1,435
929740108 WABTEC CORP 673 761
95040Q104 WELLTOWER INC 3,506 3,787
962166104 WEYERHAEUSER CO 595 661
98419M100 XYLEM INC/NY 444 457
G1151C101 ACCENTURE PLC SHS 898 1,053
G51502105 JOHNSON CTLS INTL PL 456 403
G6095L109 APTIV PLC SHS 485 449
G8473T100 STERIS PLC REG SHS 211 220
N3167Y103 FERRARI NV 1,552 1,692

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
US Government Securities - End of Year Book Value:

100,792
US Government Securities - End of Year Fair Market Value:

102,356
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
72201M685 PIMCO INVESTMENT GRA      
72201M669 PIMCO LOW DURATION F      
72201M792 PIMCO LOW DURATION I      
72201U646 PIMCO MORTGAGE      
72201M552 PIMCO TOTAL RETURN F      
922908553 VANGUARD REAL ESTATE      
72201M594 PIMCO SHORT-TERM FUN      

TY 2023 OtherDecreasesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Description Amount
TYE INC ADJ 1,647


TY 2023 OtherExpensesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 125 0   125


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,584 5,750   3,833


TY 2023 TaxesSchedule
Name:
THE MARC C VON MAY FOUNDATION
EIN:
83-6580741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 117 117   0
EXCISE TAX - PRIOR YEAR 1,137 0   0
EXCISE TAX ESTIMATES 1,916 0   0