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
T & M MITCHELL FDN DIMA-BLRK
 
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

26-0006262
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$2,186,424
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) 110,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,056 41,054  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,794
b Gross sales price for all assets on line 6a 662,789
7 Capital gain net income (from Part IV, line 2)... 62,794
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)....... 1,662    
12 Total. Add lines 1 through 11........ 215,512 103,848  
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).... 30,650 18,390   12,260
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,397 1,397   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)....... 506 506    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,803 20,293 0 13,510
25 Contributions, gifts, grants paid....... 84,500 84,500
26 Total expenses and disbursements. Add lines 24 and 25 118,303 20,293 0 98,010
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,209
b Net investment income (if negative, enter -0-) 83,555
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............. 902 5,203 5,203
2 Savings and temporary cash investments......... 42,969 141,109 141,109
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) 225,874 Click to see attachment
List of Attached Documents:
// Content
210,838
190,872
b Investments—corporate stock (attach schedule)....... 987,170 Click to see attachment
List of Attached Documents:
// Content
982,188
1,257,384
c Investments—corporate bonds (attach schedule)....... 91,711 Click to see attachment
List of Attached Documents:
// Content
91,061
83,354
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).......... 461,370 Click to see attachment
List of Attached Documents:
// Content
476,400
508,502
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) 1,809,996 1,906,799 2,186,424
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........ 1,809,996 1,906,799
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,809,996 1,906,799
30 Total liabilities and net assets/fund balances (see instructions). 1,809,996 1,906,799
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
1,809,996
2
Enter amount from Part I, line 27a .....................
2
97,209
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,907,205
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,906,799
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 30. AES CORP COM   2018-10-05 2023-04-10
b 1. AIA GROUP LTD   2017-03-08 2023-04-10
c 9. AIA GROUP LTD   2017-03-21 2023-04-10
d 2. ADIDAS AG   2019-08-14 2023-04-10
e 3. ADIDAS AG   2019-08-21 2023-09-13
1. ADIDAS AG   2022-04-07 2023-09-13
2. ADIDAS AG   2019-08-14 2023-09-13
3. ADIDAS AG   2021-02-02 2023-09-13
4. ADIDAS AG   2019-12-02 2023-09-13
4. ADIDAS AG   2020-03-12 2023-09-13
5. ADIDAS AG   2020-04-03 2023-09-13
2. ADOBE SYS INC COM   2019-04-23 2023-03-03
2. ADOBE SYS INC COM   2020-01-03 2023-03-03
3. ADOBE SYS INC COM   2021-01-05 2023-03-03
1. ADOBE SYS INC COM   2022-01-04 2023-03-03
1. ADOBE SYS INC COM   2022-04-07 2023-03-03
1. ADOBE SYS INC COM   2019-04-18 2023-03-03
30. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
38. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
8. AGILENT TECHNOLOGIES INC   2020-11-20 2023-06-02
4. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-02
1. AGILENT TECHNOLOGIES INC   2022-01-11 2023-06-08
2. AGILENT TECHNOLOGIES INC   2023-04-10 2023-06-08
13. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-08
4. AGILENT TECHNOLOGIES INC   2020-12-10 2023-06-08
3. AGILENT TECHNOLOGIES INC   2021-01-05 2023-06-08
3. AGILENT TECHNOLOGIES INC   2021-03-02 2023-06-08
5. AGILENT TECHNOLOGIES INC   2021-03-08 2023-06-08
6. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-08
1. AGILENT TECHNOLOGIES INC   2022-04-07 2023-06-08
3. AGILENT TECHNOLOGIES INC   2022-01-20 2023-06-08
6. AIR LIQUIDE ADR   2022-12-05 2023-04-10
7. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2023-02-06
6. AIR PRODUCTS & CHEMICALS INC   2022-12-06 2023-02-06
4. AIRBUS SE   2023-03-22 2023-04-10
16. ALLIANZ SE - UNSP   2015-01-05 2023-04-10
2. ALLIANZ SE - UNSP   2015-09-14 2023-04-10
1. ALLIANZ SE - UNSP   2016-01-05 2023-04-10
6. ALLSTATE CORPORATION   2022-03-11 2023-04-10
12. ALPHABET INC   2020-10-22 2023-02-09
12. ALPHABET INC   2019-01-03 2023-02-09
20. ALPHABET INC   2020-04-13 2023-02-09
8. ALPHABET INC   2020-10-22 2023-02-14
20. ALPHABET INC   2022-04-07 2023-02-14
4. ALPHABET INC   2023-01-27 2023-02-14
2. ALPHABET INC   2023-02-06 2023-11-16
4. ALPHABET INC   2023-01-27 2023-11-16
44. ALPHABET INC SHS CL A   2020-06-19 2023-02-09
34. ALPHABET INC SHS CL A   2020-06-19 2023-02-14
12. ALPHABET INC SHS CL A   2021-01-05 2023-06-27
56. ALPHABET INC SHS CL A   2020-06-19 2023-06-27
4. ALPHABET INC SHS CL A   2021-01-05 2023-11-07
1. ALPHABET INC SHS CL A   2021-01-05 2023-11-07
20. AMAZON COM INC   2021-11-18 2023-01-06
9. AMAZON COM INC   2021-12-13 2023-01-06
6. AMAZON COM INC   2021-01-05 2023-01-06
11. AMAZON COM INC   2021-12-13 2023-01-09
4. AMAZON COM INC   2023-03-24 2023-10-06
12. AMAZON COM INC   2023-03-24 2023-11-07
7. ANALOG DEVICES INC   2021-05-05 2023-05-25
2. ANALOG DEVICES INC   2021-05-06 2023-05-25
8. ANALOG DEVICES INC   2021-05-06 2023-05-26
5. ANALOG DEVICES INC   2021-05-06 2023-06-02
2. ANALOG DEVICES INC   2021-05-06 2023-06-15
7. ANALOG DEVICES INC   2021-08-23 2023-06-15
1. ANALOG DEVICES INC   2021-08-24 2023-06-15
1. ANALOG DEVICES INC   2021-08-25 2023-06-15
3. ANALOG DEVICES INC   2021-08-26 2023-07-07
2. ANALOG DEVICES INC   2022-04-07 2023-07-07
7. ANALOG DEVICES INC   2022-09-01 2023-07-07
3. ANALOG DEVICES INC   2021-08-25 2023-07-07
2. ANALOG DEVICES INC   2022-10-03 2023-07-07
15. ANGLO AMERICAN PLC   2020-12-08 2023-04-10
61. ANGLO AMERICAN PLC   2020-12-08 2023-09-12
3. ANGLO AMERICAN PLC   2021-02-12 2023-09-12
13. ANGLO AMERICAN PLC   2022-04-07 2023-12-08
63. ANGLO AMERICAN PLC   2021-02-12 2023-12-08
11. ANGLO AMERICAN PLC   2021-05-10 2023-12-08
1. ANTHEM INC   2020-02-28 2023-04-10
33. APPLE INC   2022-09-20 2023-09-08
6. APPLE INC   2022-09-20 2023-11-07
5. APPLE INC   2022-09-20 2023-11-21
5. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-04-10
92. ASSA ABLOY AB ADR   2020-11-30 2023-04-06
52. ASSA ABLOY AB ADR   2021-01-14 2023-04-06
58. ASSA ABLOY AB ADR   2021-02-12 2023-04-06
5. ASSA ABLOY AB ADR   2022-04-07 2023-04-06
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-02-02
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-02-06
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-04-10
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-17 2023-06-05
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-06-05
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-18 2023-06-05
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-23 2023-06-05
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-01-03 2023-04-10
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-18 2023-04-10
6. ATLASSIAN CORP   2023-02-06 2023-10-06
3. ATLASSIAN CORP   2023-02-06 2023-12-26
4. ATLASSIAN CORP   2023-02-07 2023-12-26
3. AXA SA SPONSORED ADR   2018-09-18 2023-03-08
3. AXA SA SPONSORED ADR   2019-01-03 2023-03-08
21. AXA SA SPONSORED ADR   2020-06-04 2023-03-08
4. AXA SA SPONSORED ADR   2020-06-04 2023-04-10
41. AXA SA SPONSORED ADR   2020-06-04 2023-08-10
8. AXA SA SPONSORED ADR   2022-04-07 2023-08-10
38. AXA SA SPONSORED ADR   2021-03-30 2023-08-10
1. BP AMOCO P L C SPONSORED ADR   2020-01-03 2023-01-30
18. BP AMOCO P L C SPONSORED ADR   2020-04-03 2023-01-30
7. BP AMOCO P L C SPONSORED ADR   2020-04-03 2023-04-10
4. BP AMOCO P L C SPONSORED ADR   2020-11-18 2023-04-10
60. BP AMOCO P L C SPONSORED ADR   2020-11-18 2023-07-07
92. BP AMOCO P L C SPONSORED ADR   2021-05-14 2023-07-07
10. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-04-10
14. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-05-19 2023-11-07
39. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2021-03-30 2023-11-07
3. BERKSHIRE HATHAWAYINC   2020-05-20 2023-01-30
2. BERKSHIRE HATHAWAYINC   2020-05-20 2023-04-10
2. BERKSHIRE HATHAWAYINC   2020-05-20 2023-10-31
2. BHP BILLITON LIMITED ADR   2017-01-04 2023-04-10
3. BHP BILLITON LIMITED ADR   2016-01-05 2023-04-10
1. BHP BILLITON LIMITED ADR   2016-09-12 2023-04-10
4. BHP BILLITON LIMITED ADR   2018-01-18 2023-04-10
4. BIO-TECHNE CORP   2022-04-07 2023-01-13
4. BIO-TECHNE CORP   2022-11-02 2023-01-13
12. BIO-TECHNE CORP   2022-11-01 2023-01-13
4. BIO-TECHNE CORP   2022-01-11 2023-01-13
4. BIO-TECHNE CORP   2022-10-26 2023-01-13
28. BIO-TECHNE CORP   2022-01-03 2023-01-13
16. BIO-TECHNE CORP   2021-12-31 2023-01-13
47. BLACKROCK MID CAP GRWTH   2020-04-03 2023-01-30
26. BLACKROCK MID CAP GRWTH   2020-04-03 2023-11-16
40. BLACKROCK MID CAP GRWTH   2020-04-03 2023-11-21
277.731 BLACKROCK BOND ALLOC   2017-01-04 2023-04-11
279.466 BLACKROCK BOND ALLOC   2017-07-25 2023-04-11
14. BOEING CO/THE   2023-06-08 2023-09-29
10. BOEING CO/THE   2023-06-08 2023-10-02
25. BOSTON SCIENTIFIC CORPORATION   2023-05-24 2023-10-13
12. BRIDGESTONE CORP ADR   2022-08-12 2023-04-10
3. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2023-04-10
2. CBRE GROUP INC   2020-06-19 2023-04-10
50. CBRE GROUP INC   2020-06-19 2023-07-07
10. CBRE GROUP INC   2020-07-15 2023-07-07
26. CSX CORP   2022-05-09 2023-01-27
16. CSX CORP   2022-05-09 2023-01-27
44. CSX CORP   2022-05-09 2023-03-09
35. CSX CORP   2022-05-09 2023-03-24
45. CSX CORP   2022-05-27 2023-03-24
6. CSX CORP   2022-07-26 2023-03-24
62. CSX CORP   2022-07-27 2023-03-24
6. CSX CORP   2022-11-10 2023-03-24
7. CAPGEMINI SE SHS ADR   2019-02-07 2023-04-10
5. CAPITAL ONE FINANCIAL CORPORATION   2020-12-08 2023-04-10
1. CARLSBERG A/S   2020-02-07 2023-04-10
7. CARLSBERG A/S   2020-03-03 2023-04-10
3. CATERPILLAR INC   2022-01-05 2023-01-30
3. CATERPILLAR INC   2022-01-05 2023-04-10
15. CATERPILLAR INC   2022-01-05 2023-11-01
7. CATERPILLAR INC   2022-02-01 2023-11-01
9. CITIGROUP INC   2021-01-05 2023-03-15
17. CITIGROUP INC   2019-01-03 2023-03-15
8. CITIGROUP INC   2017-09-12 2023-03-15
25. CITIGROUP INC   2020-04-03 2023-03-15
6. CITIGROUP INC   2014-01-09 2023-03-15
14. CITIGROUP INC   2015-01-05 2023-03-15
49. CITIGROUP INC   2015-02-06 2023-03-15
2. CITIGROUP INC   2015-09-14 2023-03-15
6. CITIGROUP INC   2017-01-04 2023-03-15
14. CITIGROUP INC   2016-01-05 2023-03-15
10. CITIGROUP INC   2020-01-03 2023-03-15
7. CITIGROUP INC   2018-01-03 2023-03-15
5. COCA-COLA CO/THE   2020-11-12 2023-04-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-09-18 2023-04-10
12. COLOPLAST A/S   2021-11-15 2023-04-10
44. COLOPLAST A/S   2021-11-15 2023-06-08
7. COLOPLAST A/S   2022-04-07 2023-06-29
68. COLOPLAST A/S   2021-11-15 2023-06-29
10. COMCAST CORP   2017-01-04 2023-04-10
17. COMCAST CORP   2017-04-27 2023-04-10
7. COMCAST CORP   2017-09-07 2023-04-10
6. COMCAST CORP   2018-01-03 2023-10-19
10. COMCAST CORP   2019-01-03 2023-10-19
17. COMCAST CORP   2017-12-05 2023-10-19
41. COMCAST CORP   2017-12-06 2023-10-19
2. COMCAST CORP   2017-09-12 2023-10-19
19. COMCAST CORP   2017-09-07 2023-10-19
8. CONOCOPHILLIPS   2020-03-16 2023-04-10
30. CONOCOPHILLIPS   2020-03-26 2023-12-05
32. CONOCOPHILLIPS   2020-04-15 2023-12-05
14. CONOCOPHILLIPS   2020-03-16 2023-12-05
45. CONOCOPHILLIPS   2020-11-11 2023-12-05
12. CORTEVA INC   2019-07-15 2023-04-10
2. COSTCO WHSL CORP NEW   2022-02-04 2023-05-02
3. COSTCO WHSL CORP NEW   2022-02-04 2023-05-03
2. COSTCO WHSL CORP NEW   2022-05-24 2023-07-03
1. COSTCO WHSL CORP NEW   2022-02-04 2023-07-03
2. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
4. COSTCO WHSL CORP NEW   2022-06-30 2023-07-19
1. COSTCO WHSL CORP NEW   2022-06-30 2023-11-07
6. COSTAR GROUP INC   2021-06-29 2023-02-23
31. COSTAR GROUP INC   2021-07-28 2023-02-23
5. COSTAR GROUP INC   2022-04-07 2023-02-23
1. DBS GROUP HLDGS LTD SPONSORED ADR   2016-01-05 2023-04-10
1. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-04 2023-04-10
4. DBS GROUP HLDGS LTD SPONSORED ADR   2017-04-05 2023-04-10
1. DANAHER CORP   2022-10-05 2023-02-09
5. DANAHER CORP   2022-10-03 2023-02-09
1. DANAHER CORP   2022-10-05 2023-05-01
4. DANAHER CORP   2022-10-05 2023-05-01
2. DANAHER CORP   2022-10-05 2023-05-24
2. DANAHER CORP   2022-10-10 2023-05-24
3. DANAHER CORP   2022-10-20 2023-05-24
6. DANAHER CORP   2022-11-01 2023-05-24
2. DANAHER CORP   2022-11-02 2023-05-24
6. DANAHER CORP   2022-11-07 2023-05-24
2. DEERE & CO   2022-01-26 2023-01-27
2. DEERE & CO   2022-01-26 2023-01-31
5. DEERE & CO   2022-01-26 2023-02-06
1. DEERE & CO   2022-01-26 2023-04-27
3. DEERE & CO   2022-01-26 2023-04-27
3. DEERE & CO   2022-01-26 2023-05-01
2. DEERE & CO   2022-08-23 2023-05-08
3. DEERE & CO   2022-01-28 2023-05-08
1. DEERE & CO   2022-04-07 2023-05-08
1. DEERE & CO   2022-05-03 2023-05-08
2. DEERE & CO   2022-08-29 2023-05-08
13. DEUTSCHE BOERSE AG   2019-02-07 2023-04-10
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-04-10
21. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-24 2023-08-10
81. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-10-31 2023-08-10
31. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-11-25 2023-08-10
25. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-05 2023-08-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2023-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-10-10 2023-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2019-01-03 2023-11-24
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-10 2023-11-24
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-11-12 2023-11-24
2. DOLLAR GENERAL CORP   2021-03-26 2023-04-10
13. DOLLAR TREE INC   2020-01-22 2023-03-24
6. DOLLAR TREE INC   2020-01-22 2023-04-10
6. DOLLAR TREE INC   2021-01-05 2023-05-25
2. DOLLAR TREE INC   2022-03-07 2023-05-25
2. DOLLAR TREE INC   2022-01-04 2023-05-25
1. DOLLAR TREE INC   2020-01-22 2023-05-25
6. DOLLAR TREE INC   2022-03-07 2023-08-25
1. DOLLAR TREE INC   2022-03-07 2023-08-25
1. DOLLAR TREE INC   2022-03-08 2023-08-25
11. DOLLAR TREE INC   2022-03-07 2023-08-25
9. DOLLAR TREE INC   2022-03-08 2023-08-29
8. DOLLAR TREE INC   2022-03-08 2023-08-29
1. DOLLAR TREE INC   2022-03-08 2023-10-31
6. DOLLAR TREE INC   2022-03-09 2023-10-31
26. DUN AND BRADSTREET HLDGS   2022-09-07 2023-04-10
29. EQT CORP   2021-09-22 2023-04-10
23. EQT CORP   2022-02-01 2023-07-07
14. EQT CORP   2021-09-23 2023-07-07
74. EQT CORP   2021-09-22 2023-07-07
10. F AND G ANNUITIES & LIFE   2022-12-05 2023-02-22
3. FACEBOOK INC   2022-06-23 2023-04-10
27. FACEBOOK INC   2022-06-23 2023-06-27
1. FACEBOOK INC   2022-06-23 2023-11-07
4. FACEBOOK INC   2022-06-23 2023-11-07
8. FACEBOOK INC   2022-06-23 2023-11-29
35.16 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
41.74 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
41.11 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
40.89 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
48.48 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
52.02 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
43.86 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
45.02 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
35.3 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
41.39 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
34.95 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
37.6 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
3.93 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
3.67 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
4.42 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
5.39 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
4.45 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
5.72 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
6.76 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
4.82 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
7.98 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
7.96 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
4.99 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
3.68 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
4.07 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
7.21 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
9.12 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
8.36 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
10.27 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
10.03 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
10.32 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
11.54 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
8.75 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
7.92 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
7.09 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
6.5 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
7.16 FHLMC SD 8300 05 50%2053   2023-03-27 2023-03-27
8.53 FHLMC SD 8300 05 50%2053   2023-04-25 2023-04-25
7.38 FHLMC SD 8300 05 50%2053   2023-05-25 2023-05-25
6.35 FHLMC SD 8300 05 50%2053   2023-06-26 2023-06-26
6.89 FHLMC SD 8300 05 50%2053   2023-07-25 2023-07-25
7.88 FHLMC SD 8300 05 50%2053   2023-08-25 2023-08-25
5.89 FHLMC SD 8300 05 50%2053   2023-09-25 2023-09-25
6.37 FHLMC SD 8300 05 50%2053   2023-10-25 2023-10-25
4.38 FHLMC SD 8300 05 50%2053   2023-11-27 2023-11-27
4.46 FHLMC SD 8300 05 50%2053   2023-12-26 2023-12-26
5.4 FHLMC SD 8300 05 50%2053   2023-12-31 2023-12-31
1.52 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
1.66 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
1.7 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
1.65 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
1.71 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
1.88 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
1.87 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
2.09 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
1.58 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
1.88 FNMA PMA2806 03%2046   2023-11-27 2023-11-27
1.63 FNMA PMA2806 03%2046   2023-12-26 2023-12-26
1.22 FNMA PMA2806 03%2046   2023-12-31 2023-12-31
3.17 FNMA PMA4079 03%2050   2023-02-27 2023-02-27
4.13 FNMA PMA4079 03%2050   2023-03-27 2023-03-27
6.27 FNMA PMA4079 03%2050   2023-04-25 2023-04-25
4.04 FNMA PMA4079 03%2050   2023-05-25 2023-05-25
5.95 FNMA PMA4079 03%2050   2023-06-26 2023-06-26
8.01 FNMA PMA4079 03%2050   2023-07-25 2023-07-25
5.21 FNMA PMA4079 03%2050   2023-08-25 2023-08-25
5.81 FNMA PMA4079 03%2050   2023-09-25 2023-09-25
5.94 FNMA PMA4079 03%2050   2023-10-25 2023-10-25
4.85 FNMA PMA4079 03%2050   2023-11-27 2023-11-27
3.42 FNMA PMA4079 03%2050   2023-12-26 2023-12-26
3.42 FNMA PMA4079 03%2050   2023-12-31 2023-12-31
2.38 FNMA PMA4048 03%2050   2023-02-27 2023-02-27
2.17 FNMA PMA4048 03%2050   2023-03-27 2023-03-27
3.46 FNMA PMA4048 03%2050   2023-04-25 2023-04-25
2.67 FNMA PMA4048 03%2050   2023-05-25 2023-05-25
2.92 FNMA PMA4048 03%2050   2023-06-26 2023-06-26
3.05 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
3.17 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
3.2 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
3.04 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
2.76 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
1.92 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
1.81 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
13.88 FNMA PMA4097 03%2050   2023-02-27 2023-02-27
10.49 FNMA PMA4097 03%2050   2023-03-27 2023-03-27
11.87 FNMA PMA4097 03%2050   2023-04-25 2023-04-25
14.02 FNMA PMA4097 03%2050   2023-05-25 2023-05-25
16.84 FNMA PMA4097 03%2050   2023-06-26 2023-06-26
19.31 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
15.92 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
19.31 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
11.56 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
15.97 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
10.86 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
13.19 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
24.47 FNMA PMA4327 03%2051   2023-02-27 2023-02-27
15.84 FNMA PMA4327 03%2051   2023-03-27 2023-03-27
20.28 FNMA PMA4327 03%2051   2023-04-25 2023-04-25
17.36 FNMA PMA4327 03%2051   2023-05-25 2023-05-25
34.45 FNMA PMA4327 03%2051   2023-06-26 2023-06-26
26.65 FNMA PMA4327 03%2051   2023-07-25 2023-07-25
17.52 FNMA PMA4327 03%2051   2023-08-25 2023-08-25
24.13 FNMA PMA4327 03%2051   2023-09-25 2023-09-25
19.81 FNMA PMA4327 03%2051   2023-10-25 2023-10-25
27.09 FNMA PMA4327 03%2051   2023-11-27 2023-11-27
23.19 FNMA PMA4327 03%2051   2023-12-26 2023-12-26
9.32 FNMA PMA4327 03%2051   2023-12-31 2023-12-31
93.05 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
87.99 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
88.44 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
72.46 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
107.99 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
83.72 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
83.64 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
69.86 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
65.64 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
71.24 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
58.68 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
64.1 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-09-22 2023-04-10
6. FIDELITY NATIONAL FINANCIAL INC   2022-11-11 2023-04-10
2. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2023-01-30
2. FIRST CITIZENS BANCSHARES INC/NC   2021-04-30 2023-03-07
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-03-07
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-03 2023-05-18
10. FOX CORP   2020-01-02 2023-04-10
15. FOX CORP   2019-11-18 2023-04-10
9. FREEPORT-MCMORAN INC   2019-07-01 2023-04-10
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
3. GARTNER GROUP INC NEW CL A   2022-03-11 2023-01-27
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-02-14
1. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-09
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-03-13
4. GARTNER GROUP INC NEW CL A   2022-03-11 2023-11-17
2. GARTNER GROUP INC NEW CL A   2022-03-11 2023-11-29
1. GARTNER GROUP INC NEW CL A   2022-04-07 2023-12-19
1. GARTNER GROUP INC NEW CL A   2022-04-08 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-04-07 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-20
1. GARTNER GROUP INC NEW CL A   2022-09-02 2023-12-21
1. GARTNER GROUP INC NEW CL A   2023-05-17 2023-12-21
2. GARTNER GROUP INC NEW CL A   2023-05-18 2023-12-21
1. GARTNER GROUP INC NEW CL A   2022-05-03 2023-12-21
3. GARTNER GROUP INC NEW CL A   2022-09-01 2023-12-21
5. GENERAL MOTORS CO   2019-10-02 2023-04-10
27. GENERAL MOTORS CO   2019-12-06 2023-04-10
5. GENMAB A/S SHS   2021-05-27 2023-04-10
19. GENMAB A/S SHS   2021-05-27 2023-06-28
3. HDFC BANK LTD ADR   2018-09-18 2023-04-10
8. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-03-27
5. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-04-27
8. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-04-27
7. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-05-01
6. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-05-01
2. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-05-01
5. HILTON WORLDWIDE HOLDINGS INC   2021-01-27 2023-05-01
5. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-04-10
4. HONG KONG EXCHANGES & CLEARING LTD   2022-04-07 2023-09-12
16. HONG KONG EXCHANGES & CLEARING LTD   2020-04-03 2023-09-12
17. HONG KONG EXCHANGES & CLEARING LTD   2019-08-22 2023-09-12
2. HONG KONG EXCHANGES & CLEARING LTD   2019-04-24 2023-09-12
20. HONG KONG EXCHANGES & CLEARING LTD   2019-05-02 2023-09-12
5. HOYA CORP   2020-06-04 2023-04-10
1. HUMANA INC   2020-04-03 2023-04-10
2. HUMANA INC   2020-11-11 2023-11-07
8. IBERDROLA S A ADR   2020-05-05 2023-04-10
7. IBERDROLA S A ADR   2020-05-05 2023-10-03
22. IBERDROLA S A ADR   2020-06-04 2023-10-03
8. IBERDROLA S A ADR   2020-07-15 2023-11-24
14. IBERDROLA S A ADR   2021-10-28 2023-11-24
4. IBERDROLA S A ADR   2020-06-04 2023-11-24
2. IDEXX LABS INC   2022-03-25 2023-01-25
1. IDEXX LABS INC   2022-03-25 2023-01-26
1. IDEXX LABS INC   2022-03-25 2023-01-27
3. IDEXX LABS INC   2022-03-25 2023-02-06
1. IDEXX LABS INC   2022-03-25 2023-02-07
1. IDEXX LABS INC   2022-04-08 2023-02-07
2. IDEXX LABS INC   2022-08-11 2023-07-18
1. IDEXX LABS INC   2022-11-01 2023-12-14
2. IDEXX LABS INC   2022-09-27 2023-12-14
1. IDEXX LABS INC   2022-11-01 2023-12-20
6. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-12-05 2023-04-10
25. ING GROEP N V ADR   2021-03-29 2023-01-26
13. ING GROEP N V ADR   2019-01-03 2023-01-26
46. ING GROEP N V ADR   2020-04-03 2023-01-26
27. ING GROEP N V ADR   2018-09-18 2023-01-26
1. ING GROEP N V ADR   2017-11-28 2023-01-26
5. ING GROEP N V ADR   2018-01-03 2023-01-26
86. ING GROEP N V ADR   2021-03-29 2023-01-30
5. ING GROEP N V ADR   2022-04-07 2023-01-30
1. INTUIT INC   2019-10-18 2023-05-01
5. INTUIT INC   2020-03-04 2023-05-01
3. INTUIT INC   2020-03-04 2023-05-08
1. INTUIT INC   2020-04-09 2023-05-08
2. INTUIT INC   2022-03-18 2023-05-11
1. INTUIT INC   2022-01-11 2023-05-11
1. INTUIT INC   2021-01-05 2023-05-11
2. INTUIT INC   2020-04-09 2023-05-11
1. INTUIT INC   2022-04-07 2023-05-15
3. INTUIT INC   2022-03-18 2023-05-15
3. INTUIT INC   2022-07-25 2023-05-24
1. INTUIT INC   2023-04-10 2023-05-24
1. INTUIT INC   2023-02-02 2023-05-24
1. INTUIT INC   2023-01-27 2023-05-24
1. INTUIT INC   2023-01-27 2023-05-24
3. INTUIT INC   2023-01-24 2023-05-24
3. INTUIT INC   2023-01-04 2023-05-24
5. INTUITIVE SURGICAL INC   2021-10-06 2023-07-13
5. INTUITIVE SURGICAL INC   2021-10-06 2023-07-18
1. INTUITIVE SURGICAL INC   2021-10-13 2023-08-08
2. INTUITIVE SURGICAL INC   2021-10-06 2023-08-08
2. INTUITIVE SURGICAL INC   2021-10-19 2023-10-06
3. INTUITIVE SURGICAL INC   2021-10-19 2023-10-13
1. INTUITIVE SURGICAL INC   2021-10-19 2023-10-13
2. INTUITIVE SURGICAL INC   2021-10-19 2023-11-16
1. IQVIA HLDGS INC   2020-09-22 2023-02-06
3. IQVIA HLDGS INC   2020-07-28 2023-02-06
2. IQVIA HLDGS INC   2021-01-05 2023-02-07
1. IQVIA HLDGS INC   2022-02-04 2023-02-07
1. IQVIA HLDGS INC   2020-09-22 2023-02-07
2. IQVIA HLDGS INC   2022-02-04 2023-02-14
2. IQVIA HLDGS INC   2022-04-08 2023-02-14
2. IQVIA HLDGS INC   2023-01-05 2023-04-27
5. IQVIA HLDGS INC   2022-04-08 2023-04-27
4. IQVIA HLDGS INC   2022-06-22 2023-04-27
3. IQVIA HLDGS INC   2022-07-15 2023-04-27
2. IQVIA HLDGS INC   2022-06-30 2023-04-27
7. IQVIA HLDGS INC   2023-01-06 2023-04-27
3. J P MORGAN CHASE & CO COM   2021-01-05 2023-04-10
3. JOHNSON & JOHNSON   2018-02-06 2023-04-10
8. KBC GROUP NV   2021-03-19 2023-04-10
4. KERING SA   2020-07-28 2023-04-10
32. KERING SA   2020-07-28 2023-11-17
10. KERING SA   2022-06-13 2023-11-17
3. KERING SA   2022-04-07 2023-11-17
24. KONE OYJ   2021-02-12 2023-02-23
3. KONE OYJ   2022-04-07 2023-02-23
5. KONE OYJ   2020-03-18 2023-02-23
28. KONE OYJ   2020-03-26 2023-02-23
18. KONE OYJ   2020-04-03 2023-02-23
2. L OREAL COMPANY ADR   2019-02-15 2023-01-30
8. L OREAL COMPANY ADR   2019-03-20 2023-01-30
3. L OREAL COMPANY ADR   2019-03-20 2023-03-27
2. L OREAL COMPANY ADR   2019-12-16 2023-03-27
2. L OREAL COMPANY ADR   2019-12-16 2023-04-10
2. L OREAL COMPANY ADR   2019-12-16 2023-04-24
2. L OREAL COMPANY ADR   2019-12-16 2023-04-26
3. L OREAL COMPANY ADR   2020-02-05 2023-04-26
1. LUMH MOET HENNESSY LOUIS VUITTON   2018-10-19 2023-01-30
1. LUMH MOET HENNESSY LOUIS VUITTON   2019-12-02 2023-01-30
4. LUMH MOET HENNESSY LOUIS VUITTON   2019-01-03 2023-01-30
2. LUMH MOET HENNESSY LOUIS VUITTON   2019-12-02 2023-04-10
4. LUMH MOET HENNESSY LOUIS VUITTON   2019-12-02 2023-04-24
4. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2023-04-10
3. LAM RESEARCH CORP   2022-11-11 2023-08-01
1. LAM RESEARCH CORP   2022-11-11 2023-10-06
1. LAM RESEARCH CORP   2022-11-11 2023-11-07
1. LAM RESEARCH CORP   2022-11-11 2023-11-29
1. LAM RESEARCH CORP   2022-11-11 2023-11-30
2. LAM RESEARCH CORP   2022-11-11 2023-12-14
2. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-06-01 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-04-07 2023-02-07
2. ESTEE LAUDER COS INC/THE   2020-05-21 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-02-04 2023-02-07
2. ESTEE LAUDER COS INC/THE   2021-01-05 2023-02-07
4. ESTEE LAUDER COS INC/THE   2021-10-13 2023-02-07
1. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
2. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
3. LEAR CORP   2020-03-11 2023-04-10
4. LEAR CORP   2020-04-03 2023-04-10
1. ELI LILLY & CO   2023-06-15 2023-10-06
1. ELI LILLY & CO   2023-06-15 2023-11-21
1. ELI LILLY & CO   2023-06-15 2023-12-14
75. LLOYDS BANKING GROUP PLC ADR   2023-01-26 2023-04-10
8. LONDON STOCK EXCHANGE GROUP PLC   2019-09-09 2023-04-10
1. LONDON STOCK EXCHANGE GROUP PLC   2019-09-30 2023-04-10
5. LONZA GROUP AG   2020-04-24 2023-04-10
1. LONZA GROUP AG   2020-06-04 2023-04-10
21. LONZA GROUP AG   2020-06-04 2023-09-13
7. LONZA GROUP AG   2020-07-15 2023-09-13
3. LONZA GROUP AG   2020-07-15 2023-09-19
16. LONZA GROUP AG   2021-01-26 2023-09-19
9. LONZA GROUP AG   2021-02-03 2023-09-19
4. LONZA GROUP AG   2022-01-04 2023-09-19
1. LULULEMON ATHLETICA INC   2021-01-05 2023-03-07
3. LULULEMON ATHLETICA INC   2020-11-10 2023-03-07
3. LULULEMON ATHLETICA INC   2020-09-24 2023-03-07
2. LULULEMON ATHLETICA INC   2021-01-21 2023-06-01
4. LULULEMON ATHLETICA INC   2021-03-08 2023-06-01
1. LULULEMON ATHLETICA INC   2022-04-05 2023-11-16
1. LULULEMON ATHLETICA INC   2022-01-07 2023-11-16
2. LULULEMON ATHLETICA INC   2021-12-22 2023-11-16
3. LULULEMON ATHLETICA INC   2022-04-05 2023-12-19
1. MSCI INC   2020-06-05 2023-10-06
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-01-04 2023-04-10
1. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2018-01-03 2023-04-10
8. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2020-04-03 2023-06-09
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2022-04-07 2023-06-09
7. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-06-01 2023-06-09
13. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2021-03-30 2023-06-09
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2019-01-03 2023-06-09
5. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2018-09-18 2023-06-09
3. MASTERCARD INC   2018-01-03 2023-03-27
1. MASTERCARD INC   2017-01-04 2023-03-27
2. MASTERCARD INC   2018-11-20 2023-03-27
3. MASTERCARD INC   2018-11-27 2023-03-27
1. MASTERCARD INC   2019-01-03 2023-05-25
5. MASTERCARD INC   2019-01-03 2023-06-01
1. MASTERCARD INC   2020-01-03 2023-11-16
1. MASTERCARD INC   2020-11-09 2023-11-16
9. MC DONALDS CORPORATION COMMON   2023-02-14 2023-06-08
1. MC DONALDS CORPORATION COMMON   2023-02-16 2023-06-08
2. MICROSOFT CORPORATION   2018-07-11 2023-01-06
6. MICROSOFT CORPORATION   2018-02-05 2023-01-06
9. MICROSOFT CORPORATION   2018-07-11 2023-02-07
8. MICROSOFT CORPORATION   2018-07-11 2023-10-31
4. MICROSOFT CORPORATION   2018-07-11 2023-11-07
3. MICROSOFT CORPORATION   2018-07-11 2023-11-16
9. MONDELEZ INTERNATIONAL INC   2021-12-16 2023-01-30
1. MONDELEZ INTERNATIONAL INC   2021-12-16 2023-04-10
7. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
2. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
2. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
4. MOODY S CORP   2018-10-26 2023-02-07
1. MOODY S CORP   2018-10-26 2023-11-16
1. MOODY S CORP   2019-01-03 2023-11-16
5. MORGAN STANLEY   2021-02-03 2023-01-31
2. MORGAN STANLEY   2022-01-04 2023-01-31
3. MORGAN STANLEY   2021-02-02 2023-01-31
9. MORGAN STANLEY   2021-02-01 2023-01-31
10. MORGAN STANLEY   2021-02-04 2023-01-31
19. MORGAN STANLEY   2021-01-27 2023-01-31
15. MUENCHENER RUECK-UNSPON   2019-01-24 2023-01-30
10. MUENCHENER RUECK-UNSPON   2019-02-15 2023-01-30
6. MUENCHENER RUECK-UNSPON   2019-02-15 2023-04-10
3. NESTLE S A SPONSORED ADR   2018-10-02 2023-04-10
3. NESTLE S A SPONSORED ADR   2018-09-20 2023-04-10
3. NESTLE S A SPONSORED ADR   2018-10-19 2023-06-08
2. NESTLE S A SPONSORED ADR   2018-12-11 2023-06-08
2. NESTLE S A SPONSORED ADR   2018-10-02 2023-06-08
4. NESTLE S A SPONSORED ADR   2018-12-11 2023-06-28
7. NIDEC CORP   2018-09-18 2023-03-22
11. NIDEC CORP   2022-04-07 2023-03-22
22. NIDEC CORP   2018-10-19 2023-03-22
13. NIDEC CORP   2021-10-28 2023-03-22
8. NIDEC CORP   2019-01-03 2023-03-22
22. NIDEC CORP   2020-02-06 2023-03-22
48. NIDEC CORP   2020-04-03 2023-03-22
25. NIKE INC CL B   2023-06-08 2023-08-23
42. NIKE INC CL B   2023-06-15 2023-08-23
9. NIPPON TELEG & TEL CORP SPONSORED ADR   2022-10-18 2023-04-10
1. NOVO-NORDISK A S ADR   2019-01-03 2023-01-30
6. NOVO-NORDISK A S ADR   2019-03-25 2023-01-30
2. NOVO-NORDISK A S ADR   2020-04-03 2023-03-27
1. NOVO-NORDISK A S ADR   2019-03-25 2023-03-27
2. NOVO-NORDISK A S ADR   2020-04-03 2023-04-10
4. NOVO-NORDISK A S ADR   2020-04-03 2023-04-24
4. NOVO-NORDISK A S ADR   2020-04-03 2023-05-05
5. NOVO-NORDISK A S ADR   2020-04-03 2023-08-22
2. NVIDIA CORP   2021-01-05 2023-01-04
7. NVIDIA CORP   2021-01-06 2023-01-04
4. NVIDIA CORP   2021-01-06 2023-08-17
5. NVIDIA CORP   2021-01-06 2023-08-21
1. NVIDIA CORP   2022-01-04 2023-08-21
2. NVIDIA CORP   2022-01-04 2023-09-01
9. NVIDIA CORP   2022-03-03 2023-09-20
1. NVIDIA CORP   2022-03-04 2023-09-20
2. NVIDIA CORP   2022-03-04 2023-11-07
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2023-10-31
39. ORSTED SHS ADR   2021-03-19 2023-01-26
10. ORSTED SHS ADR   2021-03-30 2023-01-26
2. ORSTED SHS ADR   2022-04-07 2023-01-26
5. PALO ALTO NETWORKS INC   2022-03-01 2023-03-24
7. PALO ALTO NETWORKS INC   2022-03-01 2023-04-04
5. PALO ALTO NETWORKS INC   2022-03-14 2023-05-01
6. PALO ALTO NETWORKS INC   2022-03-08 2023-05-01
4. PALO ALTO NETWORKS INC   2022-03-01 2023-05-01
1. PALO ALTO NETWORKS INC   2022-03-14 2023-05-03
3. PALO ALTO NETWORKS INC   2022-03-18 2023-05-03
3. PALO ALTO NETWORKS INC   2022-04-07 2023-05-03
6. PALO ALTO NETWORKS INC   2022-10-12 2023-05-03
5. PALO ALTO NETWORKS INC   2022-11-15 2023-05-03
4. PALO ALTO NETWORKS INC   2022-12-13 2023-05-03
5. PALO ALTO NETWORKS INC   2022-12-01 2023-05-03
3. PALO ALTO NETWORKS INC   2023-01-24 2023-05-03
1. PALO ALTO NETWORKS INC   2023-04-10 2023-05-03
2. PARKER-HANNIFIN CORP   2023-03-09 2023-07-19
4. PARKER-HANNIFIN CORP   2023-03-09 2023-07-21
4. PRUDENTIAL PLC SPON ADR (UK)   2016-01-05 2023-04-10
1. PRUDENTIAL PLC SPON ADR (UK)   2015-09-14 2023-04-10
6. PRUDENTIAL PLC SPON ADR (UK)   2015-01-05 2023-04-10
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-02-23 2023-04-10
28. RECRUIT HOLDINGS CO LTD   2020-06-19 2023-04-10
21. REGIONS FINANCIAL CORP   2017-07-26 2023-04-10
5. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2023-01-30
2. REINSURANCE GROUP OF AMERICA INC   2020-10-14 2023-04-10
3. RELX PLC   2018-10-15 2023-04-10
9. RELX PLC   2018-10-16 2023-04-10
14. ROCHE HLDG LTD SPONSORED ADR   2022-01-10 2023-04-10
5. ROSS STORES INC   2020-08-19 2023-04-10
8. ROYAL DUTCH SHELL PLC   2022-03-03 2023-04-10
3.5095 SL GREEN RLTY CORP   2021-10-22 2023-03-20
57.7358 SL GREEN RLTY CORP   2021-10-25 2023-03-20
4.8113 SL GREEN RLTY CORP   2021-10-26 2023-03-20
7.6981 SL GREEN RLTY CORP   2021-10-29 2023-03-20
16.3585 SL GREEN RLTY CORP   2021-11-01 2023-03-20
2.8868 SL GREEN RLTY CORP   2022-01-18 2023-03-20
14. SMC CORP/JAPAN   2021-03-30 2023-04-10
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-02-04 2023-04-10
3. SALESFORCE COM INC   2023-05-17 2023-11-07
3. SANDS CHINA LTD UNSP ADR   2023-01-31 2023-04-10
16. SANOFI ADR   2019-10-23 2023-01-30
7. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
14. SCHLUMBERGER LTD COM   2022-06-13 2023-01-27
15. SCHLUMBERGER LTD COM   2022-06-09 2023-01-27
3. SCHLUMBERGER LTD COM   2022-07-26 2023-02-02
2. SCHLUMBERGER LTD COM   2022-06-13 2023-02-02
8. SCHLUMBERGER LTD COM   2022-07-26 2023-02-06
55. SCHLUMBERGER LTD COM   2022-07-27 2023-02-06
6. SCHLUMBERGER LTD COM   2022-07-27 2023-03-27
9. SCHLUMBERGER LTD COM   2022-08-19 2023-03-27
8. SCHLUMBERGER LTD COM   2022-08-23 2023-03-27
19. SCHLUMBERGER LTD COM   2022-08-29 2023-03-27
39. SCHLUMBERGER LTD COM   2022-10-10 2023-03-27
9. SCHNEIDER ELEC SA ADR   2019-05-13 2023-04-10
3. SCHNEIDER ELEC SA ADR   2019-05-13 2023-06-08
15. SCHNEIDER ELEC SA ADR   2019-12-02 2023-06-08
10. SCHNEIDER ELEC SA ADR   2019-12-02 2023-08-22
6. SCHNEIDER ELEC SA ADR   2020-04-03 2023-08-22
4. SCHNEIDER ELEC SA ADR   2022-04-07 2023-09-28
52. SCHNEIDER ELEC SA ADR   2020-04-03 2023-09-28
8. SCHNEIDER ELEC SA ADR   2021-01-05 2023-09-28
7. SEALED AIR CORP   2021-06-17 2023-04-10
3. SERVICENOW INC   2021-03-29 2023-06-08
1. SERVICENOW INC   2021-07-12 2023-10-31
1. SERVICENOW INC   2022-01-04 2023-11-03
1. SERVICENOW INC   2021-07-12 2023-11-03
1. SERVICENOW INC   2022-01-20 2023-11-07
1. SERVICENOW INC   2022-01-20 2023-11-29
1. SERVICENOW INC   2022-09-12 2023-11-30
1. SERVICENOW INC   2022-01-24 2023-11-30
2. SERVICENOW INC   2022-09-12 2023-12-14
3. SERVICENOW INC   2022-10-27 2023-12-19
1. SHIN-ETSU CHEMICAL CO LTD   2018-01-03 2023-04-10
2. SHIN-ETSU CHEMICAL CO LTD   2017-10-11 2023-04-10
18. SHIN-ETSU CHEMICAL CO LTD   2018-09-18 2023-04-10
1. SHIN-ETSU CHEMICAL CO LTD   2019-01-03 2023-04-10
13. SIEMENS A G SPONSORED ADR   2019-07-12 2023-04-10
18. SIEMENS A G SPONSORED ADR   2020-03-19 2023-11-16
7. SKECHERS U S A INC   2020-03-11 2023-04-10
4. SNOWFLAKE INC REG SHS   2023-08-29 2023-11-07
5. SONY CORP/AMER SHARES NEW/   2019-08-21 2023-04-10
10. STARBUCKS CORP COM   2022-05-05 2023-03-17
6. STARBUCKS CORP COM   2022-05-05 2023-03-17
9. STARBUCKS CORP COM   2022-05-04 2023-03-17
11. STARBUCKS CORP COM   2022-07-01 2023-05-04
1. STARBUCKS CORP COM   2023-04-10 2023-05-04
40. STARBUCKS CORP COM   2022-05-05 2023-05-04
11. STARBUCKS CORP COM   2023-11-03 2023-12-06
13. STRAUMANN HOLDING AG   2021-05-10 2023-04-10
30. STRAUMANN HOLDING AG   2021-06-21 2023-10-03
30. STRAUMANN HOLDING AG   2021-09-07 2023-10-03
10. STRAUMANN HOLDING AG   2022-04-07 2023-10-03
92. STRAUMANN HOLDING AG   2021-05-10 2023-10-03
53. SUMITOMO MITSUI FINANCIAL GROUP INC   2022-12-21 2023-09-28
12. SVENSKA HANDELSBANKEN AB   2019-05-02 2023-03-09
94. SVENSKA HANDELSBANKEN AB   2019-05-13 2023-03-09
9. SVENSKA HANDELSBANKEN AB   2020-04-03 2023-03-09
17. SVENSKA HANDELSBANKEN AB   2020-04-03 2023-04-10
7. SYMRISE AG ADR   2020-03-03 2023-03-27
16. SYMRISE AG ADR   2020-03-26 2023-03-27
8. SYMRISE AG ADR   2020-03-26 2023-04-06
3. SYMRISE AG ADR   2022-04-07 2023-04-06
22. SYMRISE AG ADR   2020-04-03 2023-04-06
26. SYMRISE AG ADR   2021-03-30 2023-04-06
1. SYNOPSYS INC   2023-02-27 2023-12-26
3. SYNOPSYS INC   2023-02-27 2023-12-27
2. TAIWAN S MANUFCTRING ADR   2018-01-03 2023-04-10
2. TAIWAN S MANUFCTRING ADR   2018-09-18 2023-04-10
2. TECHTRONIC INDS LTD SPONSORED ADR   2022-05-18 2023-04-10
2. TELEPHONE & DATA SYSTEMS INC   2019-03-21 2023-04-10
23. TELEPHONE & DATA SYSTEMS INC   2019-04-04 2023-04-10
7. TELEPHONE & DATA SYSTEMS INC   2019-04-05 2023-04-10
3. TENET HEALTHCARE CORP   2023-01-31 2023-04-10
11. TESLA MTRS INC   2023-01-27 2023-03-09
1. TESLA MTRS INC   2023-02-09 2023-04-20
12. TESLA MTRS INC   2023-01-27 2023-04-20
1. TESLA MTRS INC   2023-01-27 2023-04-20
4. TESLA MTRS INC   2023-02-09 2023-11-21
10. 3I GROUP PLC   2023-03-27 2023-04-10
16. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-04-10
17. TOKIO MARINE HOLDINGS INC   2022-06-28 2023-09-28
7. TOKYO ELECTRON LTD SHS   2020-07-02 2023-04-10
7. TOKYO ELECTRON LTD SHS   2020-07-02 2023-09-28
3. TOTAL S.A. SP ADR   2018-07-18 2023-01-30
7. TOTAL S.A. SP ADR   2018-09-18 2023-01-30
4. TOTAL S.A. SP ADR   2018-10-19 2023-01-30
13. TOTAL S.A. SP ADR   2019-01-03 2023-03-27
1. TOTAL S.A. SP ADR   2018-10-19 2023-03-27
1. TOTAL S.A. SP ADR   2019-01-03 2023-04-10
7. TOTAL S.A. SP ADR   2020-04-03 2023-04-10
13. TOTAL S.A. SP ADR   2020-04-03 2023-09-28
29. TOTAL S.A. SP ADR   2021-01-13 2023-09-28
48. UBER TECHNOLOGIES INC   2023-02-06 2023-06-08
15. UBER TECHNOLOGIES INC   2023-02-06 2023-06-29
51. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
18. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
2. UBER TECHNOLOGIES INC   2023-02-06 2023-12-06
48. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
17. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
7. UBER TECHNOLOGIES INC   2023-02-07 2023-12-20
10. UNICREDIT SPA   2023-03-08 2023-04-10
87. UNICREDIT SPA   2023-03-08 2023-12-18
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-01-27 2023-04-10
4. UNION PACIFIC CORP   2021-10-08 2023-01-27
2. UNION PACIFIC CORP   2021-10-04 2023-01-27
4. UNION PACIFIC CORP   2021-10-04 2023-01-27
7. UNION PACIFIC CORP   2021-10-08 2023-02-16
1. UNION PACIFIC CORP   2021-10-08 2023-02-22
1. UNION PACIFIC CORP   2021-10-14 2023-02-22
6. UNION PACIFIC CORP   2021-10-14 2023-02-22
1. UNION PACIFIC CORP   2022-04-12 2023-03-17
5. UNION PACIFIC CORP   2022-02-16 2023-03-17
2. UNION PACIFIC CORP   2022-11-10 2023-03-17
5. UNION PACIFIC CORP   2022-08-29 2023-03-17
4. UNION PACIFIC CORP   2022-06-14 2023-03-17
3. UNION PACIFIC CORP   2022-05-16 2023-03-17
3. UNION PACIFIC CORP   2022-04-07 2023-03-17
2. UNION PACIFIC CORP   2022-03-04 2023-03-17
8. UNION PACIFIC CORP   2022-03-08 2023-03-17
2. UNION PACIFIC CORP   2021-10-14 2023-03-17
4000. U.S. TREASURY BOND   2019-06-26 2023-04-11
2000. U.S. TREASURY BOND   2021-02-22 2023-04-11
2000. U.S. TREASURY NOTE   2021-01-29 2023-04-11
1000. U.S. TREASURY NOTE   2021-02-22 2023-04-26
12000. U.S. TREASURY NOTE   2021-01-29 2023-04-26
2000. U.S. TREASURY NOTE   2021-04-05 2023-12-13
2000. U.S. TREASURY NOTE   2021-03-23 2023-12-13
3000. U.S. TREASURY NOTE   2022-01-04 2023-12-13
13000. U.S. TREASURY NOTE   2021-02-22 2023-12-13
11000. U.S. TREASURY NOTE   2021-03-17 2023-06-26
1000. U.S. TREASURY NOTE   2021-04-05 2023-06-26
2000. U.S. TREASURY NOTE   2022-01-04 2023-06-26
3000. U.S. TREASURY NOTE   2021-06-25 2023-04-11
2000. U.S. TREASURY NOTE   2022-03-23 2023-04-11
2000. U.S. TREASURY NOTE   2022-05-12 2023-04-11
13000. U.S. TREASURY NOTE   2022-05-12 2023-07-25
1. UNITEDHEALTH GROUP INC   2021-06-28 2023-01-30
1. UNITEDHEALTH GROUP INC   2021-06-28 2023-01-30
23. UNITEDHEALTH GROUP INC   2021-06-28 2023-06-15
1. UNITEDHEALTH GROUP INC   2021-10-04 2023-06-29
2. UNITEDHEALTH GROUP INC   2021-10-13 2023-07-07
1. UNITEDHEALTH GROUP INC   2022-01-04 2023-07-07
2. UNITEDHEALTH GROUP INC   2022-01-04 2023-07-07
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-07-07
2. UNITEDHEALTH GROUP INC   2022-04-07 2023-07-07
4. UNITEDHEALTH GROUP INC   2022-05-23 2023-07-07
3. UNITEDHEALTH GROUP INC   2022-07-25 2023-08-02
1. UNITEDHEALTH GROUP INC   2022-05-23 2023-08-02
1. UNITEDHEALTH GROUP INC   2022-09-28 2023-08-08
2. VEEVA SYS INC CL A   2019-12-18 2023-05-01
3. VEEVA SYS INC CL A   2019-01-03 2023-05-01
1. VEEVA SYS INC CL A   2022-05-03 2023-05-17
2. VEEVA SYS INC CL A   2021-01-21 2023-05-17
3. VEEVA SYS INC CL A   2021-03-05 2023-05-17
1. VEEVA SYS INC CL A   2021-12-22 2023-05-17
1. VEEVA SYS INC CL A   2022-02-04 2023-05-17
1. VEEVA SYS INC CL A   2022-02-07 2023-05-17
4. VEEVA SYS INC CL A   2022-03-18 2023-05-17
2. VEEVA SYS INC CL A   2022-04-07 2023-05-17
5. VEEVA SYS INC CL A   2019-12-18 2023-05-17
4. VEEVA SYS INC CL A   2022-05-16 2023-05-17
6. VEEVA SYS INC CL A   2022-10-28 2023-05-17
8. VEEVA SYS INC CL A   2022-11-07 2023-05-17
1. VEEVA SYS INC CL A   2022-11-11 2023-05-17
6. VEEVA SYS INC CL A   2022-12-09 2023-05-17
5. VEEVA SYS INC CL A   2023-01-24 2023-05-17
2. VEEVA SYS INC CL A   2023-04-10 2023-05-17
1. VEEVA SYS INC CL A   2021-01-05 2023-05-17
4. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
12. VINCI S A ADR   2020-11-19 2023-04-10
21. VINCI S A ADR   2020-11-19 2023-06-28
1. VISA INC   2018-01-03 2023-02-17
5. VISA INC   2017-01-04 2023-02-17
5. VISA INC   2019-01-03 2023-03-07
6. VISA INC   2018-01-03 2023-03-07
1. VISA INC   2019-01-03 2023-03-09
3. VISA INC   2020-01-03 2023-03-17
7. VISA INC   2019-01-03 2023-03-17
3. VISA INC   2020-11-09 2023-05-08
7. VISA INC   2022-03-16 2023-05-08
2. VISA INC   2021-02-04 2023-05-08
8. VISA INC   2021-01-05 2023-05-08
3. VISA INC   2022-03-16 2023-11-21
34. VODAFONE GROUP PLC   2020-09-25 2023-04-10
32. VODAFONE GROUP PLC   2021-01-05 2023-10-19
54. VODAFONE GROUP PLC   2020-09-25 2023-10-19
112. VODAFONE GROUP PLC   2020-10-15 2023-10-19
70. VODAFONE GROUP PLC   2020-10-14 2023-10-19
158. VODAFONE GROUP PLC   2020-11-12 2023-10-19
11. VOLKSWAGEN AG   2021-03-30 2023-04-10
61. VOLKSWAGEN AG   2022-02-23 2023-07-07
31. VOLKSWAGEN AG   2021-03-30 2023-07-07
19. VOLKSWAGEN AG   2021-07-21 2023-07-07
9. VOLKSWAGEN AG   2022-04-07 2023-07-07
12. VOLVO AB   2021-09-27 2023-04-10
7. VOYA FINL INC SHS   2022-09-23 2023-04-10
16. WELLS FARGO COMPANY   2021-02-04 2023-01-30
7. WELLS FARGO COMPANY   2021-02-04 2023-04-10
7. WOODSIDE PETROLEUM LTD   2022-06-07 2023-04-10
30. WOODSIDE PETROLEUM LTD   2022-06-10 2023-12-18
29. WOODSIDE PETROLEUM LTD   2022-06-07 2023-12-18
10. WORKDAY INC CL A   2023-02-06 2023-05-08
3. WORKDAY INC CL A   2023-02-06 2023-11-21
3. ZOETIS INC   2019-01-04 2023-02-01
2. ZOETIS INC   2019-01-07 2023-02-01
3. ZOETIS INC   2019-01-03 2023-02-01
1. ZOETIS INC   2019-01-07 2023-02-06
4. ZOETIS INC   2020-03-18 2023-02-06
1. ZOETIS INC   2021-01-07 2023-03-22
5. ZOETIS INC   2020-03-18 2023-03-22
4. ZOETIS INC   2021-01-05 2023-03-22
1. ZOETIS INC   2021-01-07 2023-03-24
3. ZOETIS INC   2021-02-01 2023-03-24
8. ZOETIS INC   2022-04-07 2023-03-24
2. ZOETIS INC   2022-05-16 2023-03-24
5. ZOETIS INC   2022-06-14 2023-03-24
6. ZOETIS INC   2022-06-22 2023-03-24
1. ZOETIS INC   2022-06-30 2023-03-24
10. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2023-04-10
34. ARCH CAP GROUP LTD COM NEW BERMUDA   2021-03-11 2023-05-18
12. AXALTA COATING SYSTEMS   2020-06-29 2023-04-10
1. AXALTA COATING SYSTEMS   2020-06-09 2023-04-10
5. ACCENTURE PLC   2022-03-14 2023-01-19
3. ACCENTURE PLC   2022-03-14 2023-01-20
1. ACCENTURE PLC   2022-03-16 2023-01-25
5. ACCENTURE PLC   2022-03-14 2023-01-25
2. ACCENTURE PLC   2022-05-27 2023-02-22
1. ACCENTURE PLC   2022-05-16 2023-02-22
1. ACCENTURE PLC   2022-04-07 2023-02-22
10. ACCENTURE PLC   2022-03-16 2023-02-22
1. ACCENTURE PLC   2022-12-09 2023-02-22
2. FERGUSON PLC   2019-03-08 2023-04-10
3. LINDE PLC   2019-01-03 2023-02-06
2. LINDE PLC NEW   2020-02-26 2023-08-04
1. LINDE PLC NEW   2019-01-03 2023-08-04
1. LINDE PLC NEW   2020-02-26 2023-10-06
2. LINDE PLC NEW   2020-02-26 2023-10-12
2. LINDE PLC NEW   2020-03-18 2023-11-29
3. ASML HOLDINGS NV   2020-08-04 2023-08-01
1. ASML HOLDINGS NV   2020-08-04 2023-10-31
1. ASML HOLDINGS NV   2020-08-04 2023-10-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 743   439 304
b 43   26 17
c 386   235 151
d 180   284 -104
e 274   443 -169
91   112 -21
182   284 -102
274   505 -231
365   612 -247
365   392 -27
456   513 -57
688   553 135
688   665 23
1,032   1,444 -412
344   546 -202
344   444 -100
344   270 74
2,922   3,585 -663
3,701   4,062 -361
943   893 50
471   442 29
115   146 -31
230   274 -44
1,493   1,437 56
459   472 -13
345   358 -13
345   372 -27
574   585 -11
689   745 -56
115   135 -20
345   426 -81
206   177 29
1,977   2,208 -231
1,695   1,872 -177
137   131 6
376   255 121
47   32 15
24   17 7
695   740 -45
1,134   961 173
1,134   617 517
1,891   1,200 691
754   641 113
1,885   2,728 -843
377   404 -27
277   207 70
553   404 149
4,148   3,141 1,007
3,196   2,427 769
1,414   1,041 373
6,598   3,998 2,600
525   347 178
131   87 44
1,708   3,678 -1,970
768   1,536 -768
512   959 -447
975   1,877 -902
503   390 113
1,712   1,170 542
1,207   1,081 126
345   309 36
1,411   1,236 175
903   773 130
382   309 73
1,339   1,177 162
191   168 23
191   166 25
560   499 61
374   322 52
1,307   1,048 259
560   499 61
374   290 84
245   253 -8
793   1,030 -237
39   55 -16
153   341 -188
741   1,158 -417
129   269 -140
482   252 230
5,925   5,208 717
1,085   947 138
954   789 165
582   333 249
1,000   1,108 -108
565   663 -98
631   783 -152
54   67 -13
438   451 -13
1,457   1,480 -23
431   386 45
73   67 6
4,025   3,736 289
366   332 34
73   64 9
24   22 2
156   92 64
1,155   1,057 98
733   529 204
977   701 276
95   79 16
95   64 31
668   459 209
125   87 38
1,271   896 375
248   223 25
1,178   1,036 142
37   39 -2
657   450 207
278   175 103
159   80 79
2,120   1,196 924
3,251   2,433 818
311   309 2
420   484 -64
1,171   1,204 -33
926   528 398
622   352 270
676   352 324
120   74 46
180   76 104
60   30 30
241   198 43
323   450 -127
323   314 9
970   935 35
323   433 -110
323   302 21
2,264   3,475 -1,211
1,294   2,074 -780
1,535   1,137 398
897   629 268
1,404   968 436
2,519   2,855 -336
2,361   2,716 -355
2,668   3,069 -401
1,876   2,192 -316
1,234   1,301 -67
233   240 -7
210   141 69
140   93 47
4,112   2,328 1,784
822   452 370
782   882 -100
482   543 -61
1,323   1,493 -170
977   1,188 -211
1,256   1,436 -180
167   187 -20
1,731   1,943 -212
167   185 -18
257   155 102
477   462 15
32   29 3
221   190 31
794   664 130
645   664 -19
3,414   3,319 95
1,593   1,419 174
402   547 -145
760   897 -137
358   549 -191
1,118   963 155
268   331 -63
626   736 -110
2,191   2,447 -256
89   102 -13
268   369 -101
626   707 -81
447   796 -349
313   520 -207
312   264 48
243   253 -10
163   218 -55
545   798 -253
85   112 -27
826   1,233 -407
382   349 33
650   675 -25
268   287 -19
261   245 16
436   350 86
741   674 67
1,786   1,609 177
87   77 10
828   778 50
848   245 603
3,416   927 2,489
3,644   1,025 2,619
1,594   429 1,165
5,125   1,600 3,525
721   337 384
986   1,040 -54
1,480   1,560 -80
1,078   859 219
539   520 19
1,078   959 119
2,215   1,918 297
573   480 93
421   503 -82
2,173   2,678 -505
351   324 27
97   46 51
97   49 48
388   220 168
257   278 -21
1,284   1,344 -60
242   278 -36
970   1,109 -139
452   554 -102
452   524 -72
678   733 -55
1,356   1,538 -182
452   506 -54
1,356   1,481 -125
836   757 79
840   757 83
2,048   1,892 156
372   378 -6
1,116   1,120 -4
1,147   1,120 27
762   751 11
1,143   1,120 23
381   405 -24
381   390 -9
762   766 -4
256   170 86
123   95 28
435   467 -32
1,678   1,544 134
642   637 5
518   515 3
184   142 42
185   138 47
143   138 5
429   424 5
286   284 2
432   404 28
1,768   1,170 598
917   540 377
836   642 194
279   293 -14
279   282 -3
139   90 49
746   878 -132
124   143 -19
124   145 -21
1,367   1,556 -189
1,111   1,324 -213
988   1,157 -169
110   147 -37
658   906 -248
299   383 -84
974   551 423
925   495 430
563   267 296
2,977   1,407 1,570
202   191 11
646   478 168
7,677   4,300 3,377
321   159 162
1,283   637 646
2,661   1,274 1,387
35   35  
42   42  
41   41  
41   41  
48   48  
52   52  
44   44  
45   45  
35   35  
41   41  
35   35  
38   38  
4   4  
4   4  
4   4  
5   5  
4   4  
6   6  
7   7  
5   5  
8   8  
8   8  
5   5  
4   4  
4   4  
7   7  
9   9  
8   8  
10   10  
10   10  
10   10  
12   12  
9   9  
8   8  
7   7  
7   7  
7   7  
9   9  
7   7  
6   6  
7   7  
8   8  
6   6  
6   6  
4   4  
4   4  
5   5  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
3   3  
4   4  
6   6  
4   4  
6   6  
8   8  
5   5  
6   6  
6   6  
5   5  
3   3  
3   3  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
14   14  
10   10  
12   12  
14   14  
17   17  
19   19  
16   16  
19   19  
12   12  
16   16  
11   11  
13   13  
24   24  
16   16  
20   20  
17   17  
34   34  
27   27  
18   18  
24   24  
20   20  
27   27  
23   23  
9   9  
93   93  
88   88  
88   88  
72   72  
108   108  
84   84  
84   84  
70   70  
66   66  
71   71  
59   59  
64   64  
273   610 -337
208   255 -47
1,541   1,730 -189
1,356   1,730 -374
678   875 -197
1,339   875 464
339   368 -29
509   524 -15
360   102 258
331   283 48
995   850 145
345   283 62
336   283 53
627   567 60
1,669   1,134 535
865   567 298
452   296 156
445   300 145
445   296 149
445   284 161
445   282 163
443   290 153
443   322 121
886   652 234
443   282 161
1,329   867 462
177   173 4
957   959 -2
193   201 -8
709   762 -53
203   142 61
1,058   911 147
710   563 147
1,135   911 224
1,021   1,058 -37
875   710 165
292   234 58
729   514 215
221   175 46
155   180 -25
619   489 130
658   547 111
77   70 7
774   703 71
535   479 56
521   293 228
997   849 148
408   311 97
291   272 19
913   996 -83
391   402 -11
685   669 16
196   181 15
955   1,067 -112
482   533 -51
485   533 -48
1,469   1,600 -131
494   533 -39
494   547 -53
1,080   806 274
555   395 160
1,110   664 446
544   395 149
232   203 29
353   298 55
184   139 45
650   231 419
382   348 34
14   18 -4
71   93 -22
1,219   1,027 192
71   50 21
443   262 181
2,213   1,399 814
1,255   839 416
418   251 167
853   951 -98
426   578 -152
426   370 56
853   503 350
421   494 -73
1,263   1,427 -164
1,246   1,284 -38
415   445 -30
415   454 -39
415   420 -5
415   425 -10
1,246   1,210 36
1,246   1,181 65
1,738   1,658 80
1,758   1,658 100
302   327 -25
604   663 -59
578   682 -104
811   1,023 -212
270   337 -67
600   674 -74
233   154 79
699   479 220
465   356 109
233   249 -16
233   154 79
457   498 -41
457   505 -48
367   413 -46
917   1,262 -345
734   809 -75
550   649 -99
367   438 -71
1,284   1,441 -157
383   373 10
492   388 104
279   302 -23
242   229 13
1,404   1,835 -431
439   519 -80
132   180 -48
623   1,006 -383
78   76 2
130   132 -2
727   778 -51
467   493 -26
165   100 65
660   430 230
259   161 98
173   117 56
178   117 61
192   117 75
189   117 72
284   175 109
173   61 112
173   89 84
691   223 468
361   177 184
795   355 440
925   552 373
2,147   1,504 643
620   501 119
646   501 145
718   501 217
711   501 210
1,522   1,002 520
519   489 30
779   768 11
260   267 -7
519   357 162
779   940 -161
519   511 8
1,038   1,257 -219
260   297 -37
519   602 -83
402   287 115
536   295 241
552   453 99
598   453 145
571   453 118
180   193 -13
202   179 23
25   23 2
313   215 98
63   49 14
1,128   1,031 97
376   417 -41
145   179 -34
775   1,094 -319
436   573 -137
194   315 -121
305   364 -59
916   974 -58
916   955 -39
659   706 -47
1,318   1,178 140
418   376 42
418   366 52
836   777 59
1,519   1,127 392
503   333 170
47   68 -21
23   42 -19
219   234 -15
137   157 -20
192   338 -146
357   570 -213
82   106 -24
137   234 -97
1,066   459 607
355   106 249
710   372 338
1,066   577 489
370   183 187
1,839   913 926
396   301 95
396   349 47
2,568   2,403 165
285   267 18
447   204 243
1,340   553 787
2,377   919 1,458
2,697   817 1,880
1,446   408 1,038
1,122   306 816
586   593 -7
70   66 4
4,478   3,582 896
1,271   1,023 248
1,271   886 385
1,254   575 679
353   144 209
353   137 216
483   353 130
193   208 -15
290   212 78
870   609 261
967   719 248
1,837   1,315 522
541   334 207
361   229 132
215   137 78
375   251 124
375   253 122
356   247 109
237   171 66
237   167 70
477   341 136
90   126 -36
141   203 -62
281   357 -76
166   356 -190
102   111 -9
281   369 -88
614   562 52
2,446   2,655 -209
4,109   4,723 -614
264   242 22
141   47 94
843   308 535
306   120 186
153   51 102
318   120 198
681   240 441
653   240 413
923   300 623
288   266 22
1,007   915 92
1,736   523 1,213
2,286   654 1,632
457   288 169
972   575 397
3,871   2,148 1,723
430   228 202
922   456 466
927   837 90
1,135   1,998 -863
291   528 -237
58   83 -25
961   986 -25
1,379   1,380 -1
914   869 45
1,097   1,062 35
731   789 -58
178   174 4
535   566 -31
535   614 -79
1,071   935 136
892   819 73
714   645 69
892   881 11
535   455 80
178   193 -15
804   715 89
1,601   1,430 171
112   152 -40
28   38 -10
168   236 -68
126   101 25
151   200 -49
385   306 79
757   515 242
269   206 63
98   60 38
295   182 113
532   710 -178
534   452 82
486   413 73
87   264 -177
1,425   4,383 -2,958
119   366 -247
190   562 -372
404   1,213 -809
71   239 -168
356   419 -63
112   136 -24
638   622 16
110   111 -1
784   734 50
399   340 59
797   630 167
854   729 125
158   111 47
106   90 16
424   295 129
2,915   1,971 944
279   215 64
419   335 84
372   314 58
884   772 112
1,814   1,650 164
280   143 137
105   48 57
527   288 239
337   192 145
202   97 105
132   126 6
1,717   839 878
264   236 28
326   401 -75
1,605   1,454 151
577   565 12
609   586 23
609   565 44
625   537 88
679   537 142
683   473 210
683   522 161
1,372   947 425
2,104   1,244 860
15   10 5
30   18 12
266   157 109
15   8 7
1,002   731 271
1,440   596 844
328   196 132
644   604 40
441   284 157
982   774 208
589   475 114
883   736 147
1,148   866 282
104   105 -1
4,174   3,096 1,078
1,059   1,132 -73
192   199 -7
372   461 -89
372   592 -220
124   144 -20
1,142   1,410 -268
532   417 115
60   65 -5
471   488 -17
45   34 11
72   64 8
186   179 7
425   356 69
222   178 44
83   94 -11
609   500 109
720   784 -64
524   363 161
1,563   1,088 475
177   83 94
177   87 90
106   134 -28
22   64 -42
256   734 -478
78   226 -148
183   164 19
1,975   1,917 58
162   210 -48
1,942   2,148 -206
162   174 -12
973   841 132
103   100 3
310   321 -11
402   341 61
413   302 111
467   302 165
189   185 4
441   442 -1
252   244 8
730   687 43
56   61 -5
63   53 10
442   255 187
873   473 400
1,946   1,323 623
1,924   1,621 303
635   507 128
3,018   1,723 1,295
1,070   615 455
119   68 51
2,980   1,639 1,341
1,051   613 438
433   239 194
98   102 -4
1,140   889 251
427   452 -25
810   863 -53
405   411 -6
810   822 -12
1,412   1,511 -99
192   216 -24
192   221 -29
1,142   1,325 -183
189   246 -57
944   1,267 -323
378   424 -46
944   1,165 -221
755   834 -79
567   687 -120
567   725 -158
378   518 -140
1,511   2,062 -551
378   442 -64
3,448   4,233 -785
1,391   1,803 -412
1,816   1,995 -179
914   990 -76
10,963   11,970 -1,007
1,830   1,950 -120
1,830   1,958 -128
2,745   2,894 -149
11,897   12,865 -968
9,924   10,844 -920
902   980 -78
1,804   1,937 -133
2,674   2,994 -320
1,763   1,921 -158
1,930   1,995 -65
12,270   12,967 -697
491   400 91
491   400 91
10,729   9,201 1,528
477   388 89
928   810 118
464   500 -36
928   1,000 -72
464   492 -28
928   1,068 -140
1,856   1,972 -116
1,522   1,595 -73
507   493 14
506   512 -6
361   291 70
541   254 287
165   184 -19
330   576 -246
496   730 -234
165   262 -97
165   232 -67
165   234 -69
661   777 -116
330   414 -84
826   729 97
661   653 8
991   1,029 -38
1,322   1,347 -25
165   190 -25
991   1,049 -58
826   852 -26
330   357 -27
165   275 -110
1,509   1,243 266
349   309 40
601   541 60
223   115 108
1,116   400 716
1,118   645 473
1,342   690 652
223   129 94
650   570 80
1,517   902 615
699   645 54
1,631   1,474 157
466   418 48
1,863   1,719 144
754   632 122
385   452 -67
301   543 -242
507   718 -211
1,052   1,589 -537
658   1,007 -349
1,485   2,450 -965
148   307 -159
816   1,311 -495
415   864 -449
254   474 -220
120   147 -27
219   272 -53
500   422 78
741   519 222
269   227 42
160   150 10
615   729 -114
594   620 -26
1,762   1,847 -85
716   554 162
496   254 242
331   170 161
496   247 249
165   85 80
659   392 267
165   169 -4
825   490 335
660   653 7
162   169 -7
487   467 20
1,300   1,576 -276
325   331 -6
812   784 28
975   991 -16
162   172 -10
686   370 316
2,558   1,258 1,300
358   265 93
30   25 5
1,373   1,535 -162
839   921 -82
266   323 -57
1,332   1,535 -203
543   604 -61
271   288 -17
271   340 -69
2,713   3,228 -515
271   289 -18
251   138 113
963   458 505
765   406 359
383   153 230
370   203 167
760   406 354
825   307 518
2,126   1,111 1,015
601   370 231
601   370 231
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
      381
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       304
b       17
c       151
d       -104
e       -169
      -21
      -102
      -231
      -247
      -27
      -57
      135
      23
      -412
      -202
      -100
      74
      -663
      -361
      50
      29
      -31
      -44
      56
      -13
      -13
      -27
      -11
      -56
      -20
      -81
      29
      -231
      -177
      6
      121
      15
      7
      -45
      173
      517
      691
      113
      -843
      -27
      70
      149
      1,007
      769
      373
      2,600
      178
      44
      -1,970
      -768
      -447
      -902
      113
      542
      126
      36
      175
      130
      73
      162
      23
      25
      61
      52
      259
      61
      84
      -8
      -237
      -16
      -188
      -417
      -140
      230
      717
      138
      165
      249
      -108
      -98
      -152
      -13
      -13
      -23
      45
      6
      289
      34
      9
      2
      64
      98
      204
      276
      16
      31
      209
      38
      375
      25
      142
      -2
      207
      103
      79
      924
      818
      2
      -64
      -33
      398
      270
      324
      46
      104
      30
      43
      -127
      9
      35
      -110
      21
      -1,211
      -780
      398
      268
      436
      -336
      -355
      -401
      -316
      -67
      -7
      69
      47
      1,784
      370
      -100
      -61
      -170
      -211
      -180
      -20
      -212
      -18
      102
      15
      3
      31
      130
      -19
      95
      174
      -145
      -137
      -191
      155
      -63
      -110
      -256
      -13
      -101
      -81
      -349
      -207
      48
      -10
      -55
      -253
      -27
      -407
      33
      -25
      -19
      16
      86
      67
      177
      10
      50
      603
      2,489
      2,619
      1,165
      3,525
      384
      -54
      -80
      219
      19
      119
      297
      93
      -82
      -505
      27
      51
      48
      168
      -21
      -60
      -36
      -139
      -102
      -72
      -55
      -182
      -54
      -125
      79
      83
      156
      -6
      -4
      27
      11
      23
      -24
      -9
      -4
      86
      28
      -32
      134
      5
      3
      42
      47
      5
      5
      2
      28
      598
      377
      194
      -14
      -3
      49
      -132
      -19
      -21
      -189
      -213
      -169
      -37
      -248
      -84
      423
      430
      296
      1,570
      11
      168
      3,377
      162
      646
      1,387
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -337
      -47
      -189
      -374
      -197
      464
      -29
      -15
      258
      48
      145
      62
      53
      60
      535
      298
      156
      145
      149
      161
      163
      153
      121
      234
      161
      462
      4
      -2
      -8
      -53
      61
      147
      147
      224
      -37
      165
      58
      215
      46
      -25
      130
      111
      7
      71
      56
      228
      148
      97
      19
      -83
      -11
      16
      15
      -112
      -51
      -48
      -131
      -39
      -53
      274
      160
      446
      149
      29
      55
      45
      419
      34
      -4
      -22
      192
      21
      181
      814
      416
      167
      -98
      -152
      56
      350
      -73
      -164
      -38
      -30
      -39
      -5
      -10
      36
      65
      80
      100
      -25
      -59
      -104
      -212
      -67
      -74
      79
      220
      109
      -16
      79
      -41
      -48
      -46
      -345
      -75
      -99
      -71
      -157
      10
      104
      -23
      13
      -431
      -80
      -48
      -383
      2
      -2
      -51
      -26
      65
      230
      98
      56
      61
      75
      72
      109
      112
      84
      468
      184
      440
      373
      643
      119
      145
      217
      210
      520
      30
      11
      -7
      162
      -161
      8
      -219
      -37
      -83
      115
      241
      99
      145
      118
      -13
      23
      2
      98
      14
      97
      -41
      -34
      -319
      -137
      -121
      -59
      -58
      -39
      -47
      140
      42
      52
      59
      392
      170
      -21
      -19
      -15
      -20
      -146
      -213
      -24
      -97
      607
      249
      338
      489
      187
      926
      95
      47
      165
      18
      243
      787
      1,458
      1,880
      1,038
      816
      -7
      4
      896
      248
      385
      679
      209
      216
      130
      -15
      78
      261
      248
      522
      207
      132
      78
      124
      122
      109
      66
      70
      136
      -36
      -62
      -76
      -190
      -9
      -88
      52
      -209
      -614
      22
      94
      535
      186
      102
      198
      441
      413
      623
      22
      92
      1,213
      1,632
      169
      397
      1,723
      202
      466
      90
      -863
      -237
      -25
      -25
      -1
      45
      35
      -58
      4
      -31
      -79
      136
      73
      69
      11
      80
      -15
      89
      171
      -40
      -10
      -68
      25
      -49
      79
      242
      63
      38
      113
      -178
      82
      73
      -177
      -2,958
      -247
      -372
      -809
      -168
      -63
      -24
      16
      -1
      50
      59
      167
      125
      47
      16
      129
      944
      64
      84
      58
      112
      164
      137
      57
      239
      145
      105
      6
      878
      28
      -75
      151
      12
      23
      44
      88
      142
      210
      161
      425
      860
      5
      12
      109
      7
      271
      844
      132
      40
      157
      208
      114
      147
      282
      -1
      1,078
      -73
      -7
      -89
      -220
      -20
      -268
      115
      -5
      -17
      11
      8
      7
      69
      44
      -11
      109
      -64
      161
      475
      94
      90
      -28
      -42
      -478
      -148
      19
      58
      -48
      -206
      -12
      132
      3
      -11
      61
      111
      165
      4
      -1
      8
      43
      -5
      10
      187
      400
      623
      303
      128
      1,295
      455
      51
      1,341
      438
      194
      -4
      251
      -25
      -53
      -6
      -12
      -99
      -24
      -29
      -183
      -57
      -323
      -46
      -221
      -79
      -120
      -158
      -140
      -551
      -64
      -785
      -412
      -179
      -76
      -1,007
      -120
      -128
      -149
      -968
      -920
      -78
      -133
      -320
      -158
      -65
      -697
      91
      91
      1,528
      89
      118
      -36
      -72
      -28
      -140
      -116
      -73
      14
      -6
      70
      287
      -19
      -246
      -234
      -97
      -67
      -69
      -116
      -84
      97
      8
      -38
      -25
      -25
      -58
      -26
      -27
      -110
      266
      40
      60
      108
      716
      473
      652
      94
      80
      615
      54
      157
      48
      144
      122
      -67
      -242
      -211
      -537
      -349
      -965
      -159
      -495
      -449
      -220
      -27
      -53
      78
      222
      42
      10
      -114
      -26
      -85
      162
      242
      161
      249
      80
      267
      -4
      335
      7
      -7
      20
      -276
      -6
      28
      -16
      -10
      316
      1,300
      93
      5
      -162
      -82
      -57
      -203
      -61
      -17
      -69
      -515
      -18
      113
      505
      359
      230
      167
      354
      518
      1,015
      231
      231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 62,794
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 1,161
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,161
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,161
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 904
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.............. 7 904
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 9 257
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMD
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright 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
THOMAS MITCHELL PRESIDENT
1
0    
6120 JEFFRIES ROAD
EASTON,MD21601
MARIA MITCHELL SECRETARY
1
0    
6120 JEFFRIES ROAD
EASTON,MD21601
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
1,897,459
b
Average of monthly cash balances.......................
1b
134,210
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,031,669
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
2,031,669
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,475
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,001,194
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
100,060
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
100,060
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,161
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,161
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
98,899
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
98,899
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
98,899
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
98,010
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
98,010
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 98,899
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 244,045
d From 2021...... 438,600
e From 2022...... 0
f Total of lines 3a through e ........ 682,645
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 98,010
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 98,010
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 889 889
(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 5 681,756
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
681,756
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 243,156
c Excess from 2021.... 438,600
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).)
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

SAINTS PETER AND PAUL HIGH SCHOOL

900 HIGH STREET
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 10,000

SAINT PETER & PAUL PARISH

1214 SOUTH WASHINGTON ST
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 5,000

FRIENDS OF CEDAR LANE INC

2268 CEDAR LANE COURT
LEONARDTOWN,MD20650
N/A PC UNRESTRICTED GENERAL 2,500

RESPONSIBLE FATHERS INITIATIVE

331 LAUREL STREET
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 1,000

INSTITUTE FOR RELIGION
WASHINGTON COLLEGE
300 WASHINGTON AVENUE
CHESTERTOWN,MD21620
N/A PC UNRESTRICTED GENERAL 2,000

YMCA OF THE CHESAPEAKE

202 PEACH BLOSSOM LANE
EASTON,MD216012545
N/A PC UNRESTRICTED GENERAL 1,000

BAYWATER ANIMAL RESCUE

4930 BUCKTOWN ROAD
CAMBRIDGE,MD216133762
N/A PC UNRESTRICTED GENERAL 5,000

TALBOT HOSPICE FOUNDATION INC

586 CYNWOOD DRIVE
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 10,000

ARTHUR C CLARKE FOUNDATION

701 PENNSYLVANIA AVENUE NW 90
WASHINGTON,DC20004
N/A PC UNRESTRICTED GENERAL 1,000

BENEDICTINE FDN FOR EXCEPTIONAL CHILDREN

14299 BENEDICTINE LANE
RIDGELY,MD216601434
N/A PC UNRESTRICTED GENERAL 5,000

FOR ALL SEASONS INC

300 TALBOT STREET
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 15,000

TALBOT COUNTY PARAMEDICS FDN INC

PO BOX 2237
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 5,000

MID-SHORE COMMUNITY FOUNDATION

102 E DOVER STREET
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 5,000

HABITAT FOR HUMANITY

PO BOX 2366
EASTON,MD21601
N/A PC UNRESTRICTED GENERAL 10,000

ROBERT T FREEMAN DENTAL SOCIETY

1010 QUINCY STREET NE
WASHINGTON,DC200171738
N/A PC UNRESTRICTED GENERAL 1,000

TALBOT HISTORICAL SOCIETY

25 S WASHINGTON STREET
EASTON,MD21601
N/A PC UNRESTRICTED GENERALSUPPORT 1,000

MODERN WARRIOR LIVE

PO BOX 5683
CLEVELAND,OH441010683
N/A PC UNRESTRICTED GENERAL 5,000
Total .................................right arrow 3a 84,500
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 41,056  
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 62,794  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 1,662  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   105,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,512
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number

26-0006262
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number
26-0006262
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
M MITCHELL 2002 CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
M MITCHELL CLT DIMA
114 W 47TH ST NY8-114-07-07 AFT
 
NEW YORK, NY100361510

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number

26-0006262
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
T & M MITCHELL FDN DIMA-BLRK
 
Employer identification number

26-0006262
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XAU9 ORACLE CORP    
61746BDZ6 MORGAN STANLEY 14,367 13,717
05565QDN5 BP CAPITAL MARKETS P 14,326 13,470
89114QC48 TORONTO-DOMINION BAN    
025816BW8 AMERICAN EXPRESS CO    
035242AN6 ANHEUSER-BUSCH INBEV 10,733 9,808
126650CV0 CVS HEALTH CORP    
9128285N6 U.S. TREASURY NOTE    
31418CV35 FNMA PMA3333 04%    
912810SH2 U.S. TREASURY BOND    
3128MJZB9 FHLMC G0 8737 03%    
3138YDGK9 FNMA PAY0201 04%    
912828Y46 U.S. TREASURY NOTE    
9128283W8 U.S. TREASURY NOTE    
31418CZH0 FNMA PMA3443 04%    
31417YV95 FNMA PMA0639 04%    
9128283Y4 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
31359MEU3 FEDERAL NATL MTG ASS    
3138AXZ95 FNMA PAJ6167 04%    
3138WDKV2 FNMA PAS3907 04%    
46647PBL9 JPMORGAN CHASE & CO 23,010 19,054
06406RAN7 BANK OF NY MELLON CO    
822582CF7 SHELL INTERNATIONAL    
91282CAR2 U.S. TREASURY NOTE    
91282CAE1 U.S. TREASURY NOTE    
912828H45 U.S. TRSY INFLATION    
912828Y87 U.S. TREASURY NOTE    
31418DQ96 FNMA PMA4079 03%    
31418CDL5 FNMA PMA2806 03%    
31418DRT1 FNMA PMA4097 03%    
172967MT5 CITIGROUP INC 14,013 14,008
31418DYZ9 FNMA PMA4327 03%    
91282CBQ3 U.S. TREASURY NOTE    
91282CBH3 U.S. TREASURY NOTE    
949746SH5 WELLS FARGO & COMPAN 14,612 13,297
91282CCE9 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
3132DWCD3 FHLMC SD 8168 03%    
91282CDM0 U.S. TREASURY NOTE    
31418DQA3 FNMA PMA4048 03%    
91282CCX7 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name of Stock End of Year Book Value End of Year Fair Market Value
00435F309 ACCOR SA SHS    
969457100 WILLIAMS COS INC/THE    
96145D105 WESTROCK CO    
931427108 WALGREENS BOOTS ALLI    
931142103 WAL MART STORES INC    
92857W308 VODAFONE GROUP PLC    
89151E109 TOTAL FINA ELF S.A. 4,284 5,727
824551105 SHIN-ETSU CHEMICAL C 4,036 6,960
79466L302 SALESFORCE COM INC 10,520 13,157
695156109 PACKAGING CORP OF AM    
655844108 NORFOLK SOUTHERN COR 5,479 7,091
654090109 NIDEC CORP    
617446448 MORGAN STANLEY    
444859102 HUMANA INC 8,853 9,156
98978V103 ZOETIS INC    
92937A102 WPP PLC NEW/ADR    
907818108 UNION PACIFIC CORP 7,041 7,123
902973304 US BANCORP DEL    
876030107 TAPESTRY INC    
874039100 TAIWAN SEMICONDUCTOR 2,742 6,032
824348106 SHERWIN-WILLIAMS CO/    
767204100 RIO TINTO PLC SPON A    
74435K204 PRUDENTIAL PLC ADR 3,083 2,133
717081103 PFIZER INC    
307305102 FANUC CORP    
22160N109 COSTAR GROUP INC    
088606108 BHP GROUP LTD 4,332 6,216
04621X108 ASSURANT INC    
031162100 AMGEN INC    
02079K305 ALPHABET INC SHS 16,881 22,630
92826C839 VISA INC 7,152 8,852
684060106 ORANGE SA    
606783207 MITSUBISHI ESTATE    
40415F101 HDFC BANK LTD 1,245 2,013
31620M106 FIDELITY NATL INFO S 10,769 6,427
30303M102 FACEBOOK INC 19,421 32,210
23331A109 DR HORTON INC    
20825C104 CONOCOPHILLIPS    
204319107 CIE FINANCIERE RICHE 2,923 2,603
054536107 AXA ADR    
036752103 ANTHEM INC 4,896 8,488
018805101 ALLIANZ SE    
037833100 APPLE INC 25,188 30,997
01609W102 ALIBABA GROUP HOLDIN    
G0585R106 ASSURED GUARANTY LTD    
883556102 THERMO FISHER SCIENT 5,777 5,839
803054204 SAP AKTIENGESELLSCHA    
786584102 SAFRAN SA-UNSPON 3,155 4,545
72341E304 PING AN INSURANCE GR    
68389X105 ORACLE CORP    
670100205 NOVO NORDISK A/S ADR 2,112 5,586
565849106 MARATHON OIL CORP    
521865204 LEAR CORP 5,236 6,637
501173207 KUBOTA LTD ADR    
493267108 KEYCORP NEW COM    
247361702 DELTA AIR LINES INC    
57636Q104 MASTERCARD INC 10,489 12,795
560877300 MAKITA CORP ADR NEW    
500458401 KOMATSU LTD NEW    
457187102 INGREDION INC    
452327109 ILLUMINA INC    
337932107 FIRSTENERGY CORP    
29364G103 ENTERGY CORP    
285512109 ELECTRONIC ARTS    
12082W204 BURBERRY GROP PLC-SP    
084670702 BERKSHIRE HATHAWAYIN 12,950 23,540
05565A202 BNP PARIBAS SA 1,638 1,806
023135106 AMAZON COM INC 30,548 41,024
983919101 XILINX INC    
80687P106 SCHNEIDER ELEC SA    
780259107 ROYAL DUTCH SHELL PL    
67066G104 NVIDIA CORP 10,512 26,247
666807102 NORTHROP GRUMMAN COR    
615369105 MOODY S CORP 4,156 6,249
594918104 MICROSOFT CORP COM 38,976 62,423
58155Q103 MCKESSON CORP    
478160104 JOHNSON & JOHNSON 4,463 5,172
46625H100 J P MORGAN CHASE & C 4,802 5,103
447011107 HUNTSMAN CORP    
66987V109 NOVARTIS AG SPNSRD A    
50540R409 LABORATORY CORP AMER 7,323 10,228
404280406 HSBC HLDGS PLC    
337738108 FISERV INC COM    
297284200 ESSILOR INTL SA    
210771200 CONTINENTAL AG SPONS    
075887109 BECTON DICKINSON AND    
03524A108 ANHEUSER-BUSCH INBEV    
03027X100 AMERICAN TOWER REIT    
02079K107 ALPHABET INC SHS 11,939 15,784
264411505 DUKE REALTY CORP    
17275R102 CISCO SYSTEMS INC    
072730302 BAYER A G SPONSORED    
05534B760 BCE INC    
026874784 AMERICAN INTERNATION    
N07059210 ASML HLDG NV NY REG 12,394 18,166
G6518L108 NIELSEN HOLDINGS PLC    
917047102 URBAN OUTFITTERS INC    
91324P102 UNITEDHEALTH GROUP I 9,010 9,476
867224107 SUNCOR ENERGY INC 9,305 9,356
854502101 STANLEY BLACK & DECK    
7591EP100 REGIONS FINANCIAL CO 3,634 4,690
744573106 PUBLIC SERVICE ENTER 5,215 6,298
733174700 POPULAR INC COM NEW    
654106103 NIKE INC CL B    
548661107 LOWES COMPANIES INC    
512816109 LAMAR ADVERTISING CO    
438128308 HONDA MOTOR ADR NEW    
416515104 HARTFORD FINL SVCS G    
34959J108 FORTIVE CORP    
277432100 EASTMAN CHEMICAL CO    
172967424 CITIGROUP INC    
166764100 CHEVRONTEXACO CORP    
097023105 BOEING CO/THE    
049255706 ATLAS COPCO AB SPONS 1,454 3,218
98313R106 WYNN MACAU LTD    
904784709 UNILEVER NV    
889110102 TOKYO ELECTRON LTD S 3,105 5,153
86562M209 SUMITOMO MITSUI FINA 2,651 3,136
80105N105 SANOFI-SYNTHELABO 14,651 14,422
771195104 ROCHE HLDG LTD SPONS 6,792 5,036
64110L106 NETFLIX COM INC 8,930 10,224
532457108 ELI LILLY & CO 7,403 8,744
50586V108 LAFARGEHOLCIM LTD    
502441306 LVMH MOET HENNESSY L 2,773 5,036
500472303 KONINKLIJKE PHILIPS    
461202103 INTUIT INC    
456837103 ING GROEP N V SPONSO    
23304Y100 DBS GROUP HOLDINGS L 4,025 5,873
00130H105 AES CORP/VA 4,311 5,506
N3167Y103 FERRARI NV    
20030N101 COMCAST CORP 12,657 12,410
192446102 COGNIZANT TECHNOLOGY 10,050 12,462
09062X103 BIOGEN IDEC INC    
053015103 AUTOMATIC DATA PROCE    
00724F101 ADOBE SYS INC COM    
00206R102 AT&T INC    
001317205 AIA GROUP LTD 3,178 3,432
G02602103 AMDOCS LIMITED    
879433829 TELEPHONE & DATA SYS 7,931 9,193
70450Y103 PAYPAL HOLDINGS INC    
046353108 ASTRAZENECA PLC SPON 4,744 5,590
054561105 AXA EQUITABLE HOLDIN    
05722G100 BAKER HUGHES A GE CO    
30034W106 EVERGY INC    
G6700G107 NVENT ELEC PLC REG S    
02005N100 ALLY FINANCIAL INC    
92343V104 VERIZON COMMUNICATIO 7,758 9,237
95040Q104 WELLTOWER INC    
47233W109 JEFFERIES FINANCIAL    
620076307 MOTOROLA SOLUTIONS I    
25243Q205 DIAGEO PLC SPON ADR 3,716 3,642
35671D857 FREEPORT-MCMORAN INC 2,073 6,769
37733W105 GLAXOSMITHKLINE PLC    
52463H103 LEGAL & GENERAL PLC    
00846U101 AGILENT TECHNOLOGIES    
10922N103 BRIGHTHOUSE FINL INC    
14149Y108 CARDINAL HEALTH INC    
G7S00T104 PENTAIR PLC SHS    
922475108 VEEVA SYS INC    
093671105 H&R BLOCK INC    
460146103 INTERNATIONAL PAPER    
559222401 MAGNA INTERNATIONAL    
651229106 NEWELL BRANDS INC    
83175M205 SMITH & NEPHEW PLC    
H84989104 TE CONNECTIVITY LTD    
455793109 INDUSTRIA DE DISENO 3,222 3,896
465562106 ITAU UNIBANCO HOLDIN    
487836108 KELLOGG CO    
75605Y106 REALOGY HOLDINGS COR    
56585A102 MARATHON PETROLEUM C    
59156R108 METLIFE INC    
020002101 ALLSTATE CORP/THE 10,607 11,198
125523100 CIGNA CORP    
256677105 DOLLAR GENERAL CORP 7,667 5,302
002824100 ABBOTT LABORATORIES    
016255101 ALIGN TECHNOLOGY INC    
366505105 GARRETT MOTION INC    
380237107 GODADDY INC SHS    
443510607 HUBBELL INC    
574599106 MASCO CORP    
98956P102 ZIMMER BIOMET HOLDIN    
G16962105 BUNGE LIMITED    
G3223R108 EVEREST RE GRP LTD    
053807103 AVNET INC    
759530108 RELX PLC 2,807 4,759
754730109 RAYMOND JAMES FINANC    
857477103 STATE ST CORP COM    
88032Q109 TENCENT HOLDINGS LTD    
363576109 ARTHUR J GALLAGHER &    
98138H101 WORKDAY INC CL A 10,405 14,079
G5494J103 LINDE PLC REG SHS    
12626K203 CRH PLC ADR    
60871R209 MOLSON COORS BREWING    
641069406 NESTLE S A SPONSORED 6,729 6,822
74834L100 QUEST DIAGNOSTICS IN    
595017104 MICROCHIP TECHNOLOGY    
110122108 BRISTOL-MYERS SQUIBB 3,323 3,386
21036P108 CONSTELLATION BRANDS    
254687106 WALT DISNEY CO/THE    
31502A303 FERGUSON NEWCO PLC    
375916103 GILDAN ACTIVEWEAR IN    
502117203 L OREAL CO ADR 2,004 3,082
54211N101 LONDON STOCK EXCHANG 2,804 3,297
737446104 POST HOLDINGS INC SH    
86959C103 SVENSKA HANDELSBANKE 1,928 2,262
89832Q109 TRUIST FINL CORP    
92556H206 VIACOMCBS INC CL B    
92840M102 VISTRA ENERGY CORP    
929740108 WABTEC CORP    
G96629103 WILLIS TOWERS WATSON    
05523R107 BAE SYSTEMS PLC    
260557103 DOW INC    
35137L105 FOX CORP 5,913 6,557
45174J509 IHEARTMEDIA INC REG    
485537401 KAO CORP SHS    
651639106 NEWMONT MINING CORP    
713448108 PEPSICO INC    
37045V100 GENERAL MOTORS CO 7,306 8,298
524671104 LEGRAND SA    
693656100 PVH CORP    
913017109 UNITED TECHNOLOGIES    
882508104 TEXAS INSTRUMENTS IN    
88579Y101 3M CO    
918204108 V F CORPORATION COM    
02209S103 ALTRIA GROUP INC    
22160K105 COSTCO WHSL CORP NEW 4,449 5,941
251542106 DEUTSCHE BOERSE AG 2,230 3,061
269246401 E*TRADE FINANCIAL CO    
43858F109 HONG KONG EXCHANGES    
33829M101 FIVE BELOW INC    
835699307 SONY CORP ADR AMERN 3,452 4,924
N6596X109 NXP SEMICONDUCTORS N    
009279100 AIRBUS SE 2,767 3,240
44267D107 THE HOWARD HUGHES CO    
74762E102 QUANTA SERVICES INC    
751212101 RALPH LAUREN CORP    
H01301128 ALCON SA ACT NOM    
00687A107 ADIDAS AG    
13961R100 CAPGEMINI SE SHS 2,236 3,683
30063P105 EXACT SCIENCES CORP    
40434L105 HP INC    
45262P102 IMPERIAL BRANDS PLC    
48251W104 KKR & CO INC 6,825 7,539
626188106 MUENCHENER RUECK-UNS 2,324 4,122
70614W100 PELOTON INTERACTIVE    
74463M106 PUBLICIS S A NEW SPO    
055622104 BP P L C SPONS ADR 12,193 13,133
12508E101 CDK GLOBAL INC    
824841407 SHISEIDO LTD ADR    
256746108 DOLLAR TREE INC 9,999 9,233
205887102 CONAGRA BRANDS INC    
22052L104 DOWDUPONT INC 5,558 9,153
29444U700 EQUINIX INC    
826197501 SIEMENS AG 10,884 16,276
101137107 BOSTON SCIENTIFIC CO 5,418 6,012
009066101 AIRBNB INC    
443251103 HOYA CORP 3,671 4,358
756255204 RECKITT BENCKISER GR    
759351604 REINSURANCE GROUP OF 6,720 10,030
778296103 ROSS STORES INC 4,945 7,888
87155N109 SYMRISE AG ADR    
90353T100 UBER TECHNOLOGIES IN 3,796 5,295
927320101 VINCI SA 3,077 3,753
191216100 COCA-COLA CO/THE 3,757 4,184
14040H105 CAPITAL ONE FINANCIA 6,551 8,785
169656105 CHIPOTLE MEXICAN GRI 6,979 18,296
54338V101 LONZA GROUP AG    
55354G100 MSCI INC 4,320 6,222
89400J107 TRANSUNION    
018820100 ALLIANZ SE - UNSP 4,115 5,365
518439104 ESTEE LAUDER COS INC    
81762P102 SERVICENOW INC 8,371 14,130
830566105 SKECHERS U S A INC 4,744 9,164
87184P109 SYSMEX CORP    
142795202 CARLSBERG A/S 3,226 2,903
12504L109 CBRE GROUP INC 4,237 5,772
202712600 COMMONWEALTH BANK OF    
450737101 IBERDROLA S A 1,782 2,048
29452E101 EQUITABLE HOLDINGS I    
75629J101 RECRUIT HOLDINGS CO 2,047 2,171
80007R105 SANDS CHINA LTD UNSP 2,055 1,638
852234103 SQUARE INC SHS    
88160R101 TESLA MTRS INC 7,056 7,206
550021109 LULULEMON ATHLETICA 4,265 6,135
M98068105 WIX COM LTD    
045387107 ASSA ABLOY AB ADR    
904767704 UNILEVER PLC AMER SH 5,672 5,236
G06242104 ATLASSIAN CORP PLC    
03485P300 ANGLO AMERICAN PLC    
770323103 ROBERT HALF INTERNAT    
90138F102 TWILIO INC CL A    
50048H101 KONE OYJ    
038222105 APPLIED MATERIALS IN 5,406 9,400
058498106 BALL CORP    
46266C105 IQVIA HLDGS INC    
G0750C108 AXALTA COATING SYSTE 4,929 6,692
256163106 DOCUSIGN INC    
492089107 KERING SA    
43475E105 HOLCIM LTD NEW    
74975E303 RWE AG SPONS ADR 3,613 3,691
G6095L109 APTIV PLC SHS    
83304A106 SNAP INC CL A    
928662501 VOLKSWAGEN AG    
81211K100 SEALED AIR CORP 7,155 4,894
78445W306 SMC CORP/JAPAN 3,728 3,471
007903107 ADVANCED MICRO DEVIC    
609207105 MONDELEZ INTERNATION 7,273 8,040
81141R100 SEA LTD    
580135101 MC DONALDS CORPORATI 6,745 7,413
26884L109 EQT CORP 2,752 4,948
701094104 PARKER-HANNIFIN CORP 6,465 8,753
78440X804 SL GREEN RLTY CORP    
G0450A105 ARCH CAP GROUP LTD 4,344 7,873
G3421J106 FERGUSON PLC 1,909 4,054
46120E602 INTUITIVE SURGICAL I 10,443 13,494
68750L102 ORSTED SHS    
43300A203 HILTON WORLDWIDE HOL 5,243 6,555
09260D107 BLACKSTONE GROUP INC    
48241F104 KBC GROUP NV 3,370 2,891
78467J100 SS&C TECHNOLOGIES HO 6,518 6,233
949746101 WELLS FARGO & CO NEW 10,532 14,421
032654105 ANALOG DEVICES INC 4,529 5,560
57667L107 MATCH GROUP INC    
31946M103 FIRST CITIZENS BANCS 6,651 12,771
86317T103 STRAUMANN HOLDING AG    
19624Y200 COLOPLAST A/S SHS    
928854108 VOLVO AB 4,180 5,163
12047B105 BUMBLE INC REG SHS    
372303206 GENMAB A/S SHS 1,943 1,401
00783V104 ADYEN N.V. SHS    
244199105 DEERE & CO    
009126202 AIR LIQUIDE ADR 2,918 3,661
45662N103 INFINEON TECHNOLOGIE 2,229 2,762
806857108 SCHLUMBERGER LTD 5,248 5,152
512807108 LAM RESH CORP COM 5,874 9,399
235851102 DANAHER CORP    
889094108 TOKIO MARINE HOLDING 2,939 3,638
78440X887 SL GREEN RLTY CORP    
980228308 WOODSIDE PETROLEUM L    
780259305 ROYAL DUTCH SHELL PL 14,371 16,318
108441205 BRIDGESTONE CORP ADR 2,558 2,630
929089100 VOYA FINL INC SHS 6,105 7,150
31620R303 FIDELITY NATIONAL FI 8,219 10,408
855244109 STARBUCKS CORP 2,839 2,592
26484T106 DUN AND BRADSTREET H 8,651 8,096
366651107 GARTNER INC NEW CL A    
251566105 DEUTSCHE TELEKOM AG    
009158106 AIR PRODUCTS & CHEMI    
126408103 CSX CORP    
87873R101 TECHTRONIC INDS SPD 1,680 1,492
654624105 NIPPON TELEG & TEL C 3,408 3,839
697435105 PALO ALTO NETWORKS I    
149123101 CATERPILLAR INC 10,995 13,601
45168D104 IDEXX LABS INC 5,359 6,661
09073M104 BIO-TECHNE CORP    
30190A104 F AND G ANNUITIES &    
G1151C101 ACCENTURE PLC SHS 5,306 5,264
049468101 ATLASSIAN CORP 4,205 5,947
05352A100 AVANTOR INC 6,979 7,671
171779309 CIENA CORP 6,951 7,247
23381B106 DAIKIN INDUSTRIES LT 2,631 2,328
25157Y202 DEUTSCHE POST AG 2,860 2,923
252131107 DEXCOM INC 5,213 7,073
29286D105 ENGIE SA 1,517 1,811
34965K107 FORTREA HOLDINGS INC 1,230 1,571
433578507 HITACHI LTD ADR 10 C 2,934 3,181
45857P806 INTERCONTINENTAL HOT 2,989 3,556
50212V100 LPL FINANCIAL HOLDIN 4,486 4,780
539439109 LLOYDS BANKING GROUP 4,662 4,634
67103H107 O'REILLY AUTOMOTIVE 6,812 7,601
78467K107 SSE PLC SPONSORED AD 1,425 1,465
800212201 SANDVIK AB ADR 2,384 2,667
81783H105 SEVEN & I HOLDINGS C 3,632 3,333
82455C101 SHIMANO INC 2,758 2,668
833445109 SNOWFLAKE INC REG SH 4,902 6,169
83364L109 SOCIETE GENERALE FRA 1,789 1,960
871607107 SYNOPSYS INC COM 5,165 7,209
88033G407 TENET HEALTHCARE COR 7,031 9,371
88156J105 TERUMO CORP 2,387 2,479
88579N105 3I GROUP PLC 3,104 4,447
904678406 UNICREDITO SPA 2,973 3,528
92532F100 VERTEX PHARMACEUTICA 7,116 8,952
G54950103 LINDE PLC NEW 5,623 7,803
G5960L103 MEDTRONIC PLC SHS 10,960 10,380
N20944109 FI CBM HOLDINGS N.V. 5,926 6,553

TY 2023 InvestmentsGovtObligationsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
US Government Securities - End of Year Book Value:

210,838
US Government Securities - End of Year Fair Market Value:

190,872
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
092480102 BLACKROCK BOND ALLOC AT COST 113,927 97,987
092480201 BLACKROCK BOND ALLOC AT COST 145,041 126,823
091928861 BLACKROCK MID CAP GR AT COST 205,584 272,073
092480300 BLACKROCK BOND TARGE AT COST 11,848 11,619

TY 2023 OtherDecreasesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Amount
TYE INCOME ADJ 406


TY 2023 OtherExpensesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 131 131   0
OTHER EXPENSE (NON-DEDUCTIBLE 375 375   0


TY 2023 OtherIncomeSchedule2
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,662 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,650 18,390   12,260


TY 2023 SubstantialContributorsSch
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Name Address
M MITCHELL 2002 CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510
M MITCHELL CLT DIMA 114 W 47TH ST NY8-114-07-07 AFT
NEW YORK,NY100361510


TY 2023 TaxesSchedule
Name:
T & M MITCHELL FDN DIMA-BLRK
EIN:
26-0006262
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,397 1,397   0