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
KEITH & JOAN JONES CHARITABLE FDN
 
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

65-1316708
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$971,672J 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) 266,700
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 27,061 26,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -47,390
b Gross sales price for all assets on line 6a 726,978
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 246,371 26,858  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,790 2,874   1,916
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
569 261   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,629 3,155 0 3,166
25 Contributions, gifts, grants paid....... 21,225 21,225
26 Total expenses and disbursements. Add lines 24 and 25 27,854 3,155 0 24,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 218,517
b Net investment income (if negative, enter -0-) 23,703
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............. 66,990 68,048 68,048
2 Savings and temporary cash investments......... 21,574 40,675 40,675
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)      
b Investments—corporate stock (attach schedule)....... 371,808 Click to see attachment
List of Attached Documents:
// Content
439,245 		469,373
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 248,983 Click to see attachment
List of Attached Documents:
// Content
379,248 		393,576
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) 709,355 927,216 971,672
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........ 709,355 927,216
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)..... 709,355 927,216
30 Total liabilities and net assets/fund balances (see instructions). 709,355 927,216
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
709,355
2
Enter amount from Part I, line 27a .....................
2
218,517
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
927,872
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
656
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
927,216
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 271. INVESCO CORPORATE BOND FUND   2023-03-22 2023-08-03
b 17. AT&T INC   2022-07-01 2023-07-18
c 101. AT&T INC   2022-06-24 2023-07-18
d 31. AT&T INC   2022-04-13 2023-07-18
e 27. AT&T INC   2022-07-01 2023-08-16
16. AT&T INC   2022-07-01 2023-08-16
33. AT&T INC   2022-07-05 2023-08-16
35. AT&T INC   2022-10-03 2023-08-16
7. AT&T INC   2022-10-03 2023-08-16
24. AT&T INC   2023-01-03 2023-08-16
38. AT&T INC   2023-04-03 2023-08-16
39. AT&T INC   2023-04-04 2023-08-16
42. AT&T INC   2023-04-13 2023-08-16
48. AT&T INC   2023-07-03 2023-08-16
6. ABBVIE INC   2022-04-04 2023-04-04
4. ABBVIE INC   2022-04-04 2023-08-16
8. ABBVIE INC   2022-04-04 2023-08-16
2. ABBVIE INC   2022-04-04 2023-08-22
3. ABBVIE INC   2022-04-04 2023-08-30
6. ALPHABET INC SHS CL A   2022-04-04 2023-08-03
3. AMAZON COM INC   2022-04-04 2023-08-03
12. AMERICAN ELECTRIC POWER CO INC   2022-04-04 2023-08-16
12. AMERICAN ELECTRIC POWER CO INC   2022-04-04 2023-08-16
5. AMERICAN ELECTRIC POWER CO INC   2022-06-23 2023-08-16
3. AMERICAN ELECTRIC POWER CO INC   2022-06-24 2023-08-16
3. AMERICAN ELECTRIC POWER CO INC   2022-07-01 2023-08-16
2. AMERICAN ELECTRIC POWER CO INC   2022-07-01 2023-08-16
4. AMERICAN ELECTRIC POWER CO INC   2022-08-05 2023-08-16
3. AMERICAN ELECTRIC POWER CO INC   2022-10-03 2023-08-16
3. AMERICAN ELECTRIC POWER CO INC   2022-10-03 2023-08-16
7. AMERICAN ELECTRIC POWER CO INC   2022-11-03 2023-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-01-03 2023-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-01-03 2023-08-16
8. AMERICAN ELECTRIC POWER CO INC   2023-01-31 2023-08-16
2. AMGEN INC   2022-07-01 2023-08-16
3. AMGEN INC   2022-08-17 2023-08-16
3. AMGEN INC   2022-10-03 2023-08-16
6. AMGEN INC   2023-03-29 2023-08-16
1. AMGEN INC   2023-04-03 2023-08-16
3. AMGEN INC   2023-04-04 2023-08-16
4. AMGEN INC   2023-04-13 2023-08-16
3. AMGEN INC   2023-05-05 2023-08-16
3. AMGEN INC   2023-07-03 2023-08-16
2. AMGEN INC   2023-07-13 2023-08-16
2. ANTHEM INC   2022-04-04 2023-03-07
1. ANTHEM INC   2022-07-01 2023-03-08
1. ANTHEM INC   2022-06-30 2023-03-08
1. ANTHEM INC   2022-04-04 2023-03-08
1. ANTHEM INC   2022-10-03 2023-08-03
6. APPLE INC   2022-04-04 2023-03-03
6. APPLE INC   2022-04-04 2023-03-22
3. APPLE INC   2022-04-04 2023-08-03
4. APPLIED MATERIALS INCORPORATED   2022-04-04 2023-06-23
1. AUTOMATIC DATA PROCESSING INC   2022-10-03 2023-11-01
3. AUTOMATIC DATA PROCESSING INC   2022-09-23 2023-11-01
72. BCE INC   2022-04-04 2023-08-16
20. BCE INC   2022-07-01 2023-08-16
15. BCE INC   2022-10-03 2023-08-16
15. BCE INC   2022-11-03 2023-08-16
12. BCE INC   2023-01-03 2023-08-16
16. BCE INC   2023-04-03 2023-08-16
20. BCE INC   2023-07-03 2023-08-16
27. BNY MELLON NATURAL   2022-10-03 2023-03-22
79. BNY MELLON NATURAL   2022-04-06 2023-03-22
61. BNY MELLON NATURAL   2022-07-01 2023-03-22
39. BNY MELLON NATURAL   2023-01-03 2023-03-22
119. BNY MELLON NATURAL   2022-04-05 2023-03-22
2. BECTON DICKINSON AND CO   2023-05-11 2023-12-28
1. BERKSHIRE HATHAWAYINC   2022-04-04 2023-08-03
2. BERKSHIRE HATHAWAYINC   2022-04-04 2023-11-06
8. BOSTON SCIENTIFIC CORPORATION   2023-02-02 2023-08-17
1. BOSTON SCIENTIFIC CORPORATION   2023-02-02 2023-08-23
7. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-08-23
7. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-08-24
9. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-10-24
16. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-12-28
3. BOSTON SCIENTIFIC CORPORATION   2023-10-02 2023-12-28
4. BOSTON SCIENTIFIC CORPORATION   2023-07-03 2023-12-28
5. BOSTON SCIENTIFIC CORPORATION   2023-04-03 2023-12-28
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-04-13
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-05-05
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-05-08
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-05-11
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-05-12
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-04-04 2023-08-16
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-06-02 2023-08-16
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-07-01 2023-08-16
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-10-03 2023-08-16
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-01-03 2023-08-16
23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-04-03 2023-08-16
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-07-03 2023-08-16
1. BROADCOM INC   2022-04-04 2023-06-14
24. CANADIAN IMPERIAL BANK OF COMMERCE   2022-04-04 2023-08-16
7. CANADIAN IMPERIAL BANK OF COMMERCE   2022-07-01 2023-08-16
4. CANADIAN IMPERIAL BANK OF COMMERCE   2022-10-03 2023-08-16
4. CANADIAN IMPERIAL BANK OF COMMERCE   2023-01-03 2023-08-16
4. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-23 2023-08-16
11. CANADIAN IMPERIAL BANK OF COMMERCE   2023-02-24 2023-08-16
7. CANADIAN IMPERIAL BANK OF COMMERCE   2023-04-03 2023-08-16
2. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-15 2023-08-16
11. CANADIAN IMPERIAL BANK OF COMMERCE   2023-06-16 2023-08-16
10. CANADIAN IMPERIAL BANK OF COMMERCE   2023-07-03 2023-08-16
3. CARLISLE COS INC   2022-04-04 2023-06-15
6. CHEVRON CORP   2023-06-15 2023-08-16
3. CHEVRON CORP   2023-06-27 2023-08-16
2. CHEVRON CORP   2023-07-03 2023-08-16
5. CHEVRON CORP   2023-07-10 2023-08-16
7. CHEVRON CORP   2023-07-18 2023-08-16
13. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-04-13
8. CISCO SYSTEMS INCORPORATED   2022-05-26 2023-04-13
6. CISCO SYSTEMS INCORPORATED   2022-06-15 2023-06-15
4. CISCO SYSTEMS INCORPORATED   2022-07-01 2023-06-15
2. CISCO SYSTEMS INCORPORATED   2022-07-01 2023-06-15
4. CISCO SYSTEMS INCORPORATED   2022-07-01 2023-07-10
15. CISCO SYSTEMS INCORPORATED   2022-07-05 2023-07-10
3. CISCO SYSTEMS INCORPORATED   2022-10-03 2023-07-10
5. CISCO SYSTEMS INCORPORATED   2022-10-03 2023-07-13
5. CISCO SYSTEMS INCORPORATED   2023-07-03 2023-07-13
8. CISCO SYSTEMS INCORPORATED   2023-04-03 2023-07-13
4. CISCO SYSTEMS INCORPORATED   2023-01-03 2023-07-13
7. CLOROX CO/THE   2022-04-04 2023-03-07
4. CLOROX CO/THE   2022-04-04 2023-03-29
2. CLOROX CO/THE   2022-04-08 2023-04-04
2. CLOROX CO/THE   2022-04-07 2023-04-04
1. CLOROX CO/THE   2022-04-04 2023-04-04
4. CLOROX CO/THE   2022-07-01 2023-05-05
1. CLOROX CO/THE   2022-10-03 2023-05-05
4. CLOROX CO/THE   2022-10-03 2023-05-08
1. CLOROX CO/THE   2023-04-03 2023-05-08
2. CLOROX CO/THE   2023-01-03 2023-05-08
14. COMCAST CORP   2023-07-11 2023-10-31
47. CONAGRA BRANDS INC   2022-04-04 2023-08-16
13. CONAGRA BRANDS INC   2022-07-01 2023-08-16
14. CONAGRA BRANDS INC   2022-10-03 2023-08-16
4. CONAGRA BRANDS INC   2023-01-03 2023-08-16
10. CONAGRA BRANDS INC   2023-04-03 2023-08-16
11. CONAGRA BRANDS INC   2023-07-03 2023-08-16
3. CONSTELLATION BRANDS INC   2022-04-04 2023-02-24
1. CONSTELLATION BRANDS INC   2022-04-04 2023-03-20
2. CONSTELLATION BRANDS INC   2022-04-04 2023-07-26
2. CONSTELLATION BRANDS INC   2022-04-04 2023-12-22
1. COSTCO WHSL CORP NEW   2022-04-04 2023-08-03
1. COSTCO WHSL CORP NEW   2022-04-04 2023-12-22
20. CROWN CASTLE INTERNATIONAL CORP   2022-04-04 2023-08-16
3. CROWN CASTLE INTERNATIONAL CORP   2022-06-02 2023-08-16
2. CROWN CASTLE INTERNATIONAL CORP   2022-07-01 2023-08-16
6. CROWN CASTLE INTERNATIONAL CORP   2022-10-03 2023-08-16
4. CROWN CASTLE INTERNATIONAL CORP   2022-11-03 2023-08-16
5. CROWN CASTLE INTERNATIONAL CORP   2022-12-05 2023-08-16
3. CROWN CASTLE INTERNATIONAL CORP   2023-01-03 2023-08-16
6. CROWN CASTLE INTERNATIONAL CORP   2023-04-03 2023-08-16
6. CROWN CASTLE INTERNATIONAL CORP   2023-07-03 2023-08-16
3. CUMMINS INC   2022-10-07 2023-05-11
2. CUMMINS INC   2022-10-07 2023-06-02
3. CUMMINS INC   2022-10-10 2023-06-05
1. CUMMINS INC   2023-04-03 2023-06-28
1. CUMMINS INC   2023-01-03 2023-06-28
2. CUMMINS INC   2022-10-31 2023-06-28
2. CUMMINS INC   2022-10-13 2023-06-28
1. CUMMINS INC   2022-10-10 2023-06-28
1. DANAHER CORP   2022-04-04 2023-08-03
2. DANAHER CORP   2022-04-04 2023-10-27
15. DELTA AIR LINES INC   2022-07-01 2023-01-19
2. DELTA AIR LINES INC   2023-01-03 2023-01-19
9. DELTA AIR LINES INC   2022-10-03 2023-01-19
18. DELTA AIR LINES INC   2022-04-04 2023-01-19
13. DEVON ENERGY CORPORATION   2022-04-04 2023-05-05
20. DEVON ENERGY CORPORATION   2022-04-04 2023-11-10
6. DEVON ENERGY CORPORATION   2023-01-03 2023-11-10
6. DEVON ENERGY CORPORATION   2023-10-02 2023-11-10
7. DEVON ENERGY CORPORATION   2022-07-01 2023-11-10
15. DIGITAL RLTY TR INC REITS   2022-04-04 2023-03-29
2. DIGITAL RLTY TR INC REITS   2022-10-03 2023-04-04
8. DIGITAL RLTY TR INC REITS   2022-06-15 2023-04-04
2. DIGITAL RLTY TR INC REITS   2022-04-04 2023-04-04
2. DIGITAL RLTY TR INC REITS   2022-07-01 2023-04-04
4. DIGITAL RLTY TR INC REITS   2022-10-03 2023-04-05
2. DIGITAL RLTY TR INC REITS   2023-01-03 2023-04-05
3. DIGITAL RLTY TR INC REITS   2023-04-03 2023-04-05
2. DOLLAR GENERAL CORP   2022-12-13 2023-06-07
41. DOMINION ENERGY INC COM   2022-04-04 2023-08-16
10. DOMINION ENERGY INC COM   2022-07-01 2023-08-16
9. DOMINION ENERGY INC COM   2022-08-17 2023-08-16
10. DOMINION ENERGY INC COM   2022-10-03 2023-08-16
5. DOMINION ENERGY INC COM   2023-01-03 2023-08-16
11. DOMINION ENERGY INC COM   2023-04-03 2023-08-16
8. DOMINION ENERGY INC COM   2023-06-15 2023-08-16
6. DOMINION ENERGY INC COM   2023-06-16 2023-08-16
12. DOMINION ENERGY INC COM   2023-07-03 2023-08-16
32. DUKE ENERGY CORP   2022-04-04 2023-08-16
2. DUKE ENERGY CORP   2022-05-13 2023-08-16
8. DUKE ENERGY CORP   2022-05-16 2023-08-16
10. DUKE ENERGY CORP   2022-06-24 2023-08-16
4. DUKE ENERGY CORP   2022-06-30 2023-08-16
6. DUKE ENERGY CORP   2022-07-01 2023-08-16
4. DUKE ENERGY CORP   2022-07-01 2023-08-16
3. DUKE ENERGY CORP   2022-10-03 2023-08-16
9. DUKE ENERGY CORP   2022-10-03 2023-08-16
8. DUKE ENERGY CORP   2022-11-16 2023-08-16
2. DUKE ENERGY CORP   2023-01-03 2023-08-18
1. EOG RESOURCES INC   2023-01-03 2023-06-23
4. EOG RESOURCES INC   2022-06-30 2023-06-23
2. EOG RESOURCES INC   2022-10-03 2023-06-23
8. EDWARDS LIFESCIENCES CORP   2022-04-04 2023-02-16
2. EDWARDS LIFESCIENCES CORP   2023-01-03 2023-02-16
6. EMERSON ELECTRIC CO   2022-04-04 2023-05-24
3. EMERSON ELECTRIC CO   2022-04-04 2023-07-06
1. EMERSON ELECTRIC CO   2023-04-03 2023-12-28
1. EMERSON ELECTRIC CO   2023-01-03 2023-12-28
4. EMERSON ELECTRIC CO   2022-10-03 2023-12-28
1. EMERSON ELECTRIC CO   2022-05-19 2023-12-28
8. EMERSON ELECTRIC CO   2022-04-04 2023-12-28
2. EMERSON ELECTRIC CO   2023-04-03 2023-12-29
1. EMERSON ELECTRIC CO   2023-10-02 2023-12-29
100. ENBRIDGE INC   2022-04-04 2023-08-16
14. ENBRIDGE INC   2022-06-02 2023-08-16
16. ENBRIDGE INC   2022-07-01 2023-08-16
23. ENBRIDGE INC   2022-10-03 2023-08-16
14. ENBRIDGE INC   2023-01-03 2023-08-16
18. ENBRIDGE INC   2023-04-03 2023-08-16
27. ENBRIDGE INC   2023-07-03 2023-08-16
5. ENTERGY CORP   2023-02-03 2023-08-16
4. ENTERGY CORP   2023-02-06 2023-08-16
4. ENTERGY CORP   2023-02-15 2023-08-16
7. ENTERGY CORP   2023-02-16 2023-08-16
3. ENTERGY CORP   2023-02-23 2023-08-16
4. ENTERGY CORP   2023-02-24 2023-08-16
4. ENTERGY CORP   2023-04-03 2023-08-16
4. ENTERGY CORP   2023-07-03 2023-08-16
11. ENTERGY CORP   2023-07-18 2023-08-16
3. EXXON MOBIL CORPORATION   2022-04-04 2023-05-05
7. EXXON MOBIL CORPORATION   2022-04-04 2023-05-19
3. EXXON MOBIL CORPORATION   2022-04-04 2023-08-03
4. EXXON MOBIL CORPORATION   2022-04-04 2023-08-18
3. EXXON MOBIL CORPORATION   2022-04-04 2023-10-31
2. FACEBOOK INC   2023-03-03 2023-08-03
101. FIDELITY ADVISOR ENERGY FUND   2022-04-05 2023-08-03
51. FIDELITY ADVISOR ENERGY FUND   2022-04-05 2023-08-16
73. FIDELITY ADVISOR ENERGY FUND   2022-04-06 2023-08-16
15. FIFTH THIRD BANCORP   2022-10-07 2023-01-11
18. FIFTH THIRD BANCORP   2022-10-13 2023-01-12
22. FIFTH THIRD BANCORP   2022-10-10 2023-01-12
2. FIFTH THIRD BANCORP   2022-10-07 2023-01-12
15. FREEPORT-MCMORAN INC   2022-04-04 2023-05-15
2. FREEPORT-MCMORAN INC   2022-07-01 2023-06-02
4. FREEPORT-MCMORAN INC   2022-04-04 2023-06-02
4. FREEPORT-MCMORAN INC   2022-07-01 2023-06-05
12. FREEPORT-MCMORAN INC   2022-08-11 2023-06-27
5. FREEPORT-MCMORAN INC   2022-07-01 2023-06-27
4. FREEPORT-MCMORAN INC   2022-10-13 2023-06-27
.6668 GE HEALTHCARE   2022-04-04 2023-01-13
2.9999 GE HEALTHCARE   2022-04-04 2023-02-02
2.0001 GE HEALTHCARE   2022-07-01 2023-02-02
.6667 GE HEALTHCARE   2023-01-03 2023-02-03
.6667 GE HEALTHCARE   2022-10-03 2023-02-03
.6666 GE HEALTHCARE   2022-07-01 2023-02-03
5. GENERAL ELEC CO REG SHS   2022-04-04 2023-02-24
4. GENERAL ELEC CO REG SHS   2022-04-04 2023-03-20
2. GENERAL ELEC CO REG SHS   2022-04-04 2023-09-06
1. GENERAL ELEC CO REG SHS   2022-07-01 2023-09-07
1. GENERAL ELEC CO REG SHS   2023-08-16 2023-10-23
2. GENERAL ELEC CO REG SHS   2023-01-03 2023-10-23
2. GENERAL ELEC CO REG SHS   2022-10-03 2023-10-23
7. GENERAL ELEC CO REG SHS   2022-07-01 2023-10-23
3. GENERAL ELEC CO REG SHS   2023-07-03 2023-10-23
11. GILEAD SCIENCES INC   2022-04-04 2023-01-31
14. GILEAD SCIENCES INC   2022-04-04 2023-02-03
10. GILEAD SCIENCES INC   2022-04-04 2023-02-15
1. GILEAD SCIENCES INC   2022-04-04 2023-02-15
1. GILEAD SCIENCES INC   2022-06-02 2023-02-23
15. GILEAD SCIENCES INC   2022-04-04 2023-02-23
14. GILEAD SCIENCES INC   2022-06-02 2023-04-13
2. GILEAD SCIENCES INC   2022-07-01 2023-06-15
6. GILEAD SCIENCES INC   2022-07-01 2023-06-15
2. GILEAD SCIENCES INC   2022-07-01 2023-08-16
17. GILEAD SCIENCES INC   2022-10-03 2023-08-16
7. GILEAD SCIENCES INC   2023-01-03 2023-08-16
10. GILEAD SCIENCES INC   2023-02-10 2023-08-16
1. HERSHEY CO/THE   2023-01-03 2023-06-07
3. HERSHEY CO/THE   2022-05-03 2023-06-07
3. HONEYWELL INTERNATIONAL INC   2022-04-04 2023-03-31
1. HONEYWELL INTERNATIONAL INC   2022-04-04 2023-05-02
5. HONEYWELL INTERNATIONAL INC   2023-01-11 2023-05-02
1. HONEYWELL INTERNATIONAL INC   2023-01-03 2023-05-02
1. HONEYWELL INTERNATIONAL INC   2022-10-03 2023-05-02
3. HONEYWELL INTERNATIONAL INC   2023-01-11 2023-07-11
2. HUMANA INC   2023-03-15 2023-07-26
164. HUNTINGTON BANCSHARES INC/OH   2022-04-04 2023-08-16
52. HUNTINGTON BANCSHARES INC/OH   2022-07-01 2023-08-16
33. HUNTINGTON BANCSHARES INC/OH   2022-09-19 2023-08-16
50. HUNTINGTON BANCSHARES INC/OH   2022-10-03 2023-08-16
23. HUNTINGTON BANCSHARES INC/OH   2023-01-03 2023-08-16
43. HUNTINGTON BANCSHARES INC/OH   2023-04-03 2023-08-16
44. HUNTINGTON BANCSHARES INC/OH   2023-07-03 2023-08-16
4. INTEL CORPORATION   2022-12-30 2023-05-24
2. INTEL CORPORATION   2023-01-03 2023-05-26
50. INTEL CORPORATION   2022-12-30 2023-05-26
1. INTEL CORPORATION   2023-01-03 2023-05-30
4. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-20 2023-04-21
6. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-20 2023-04-25
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-04-03 2023-04-25
2. IQVIA HLDGS INC   2022-04-04 2023-03-03
1. IQVIA HLDGS INC   2023-01-03 2023-03-15
2. IQVIA HLDGS INC   2022-04-04 2023-03-15
14. J P MORGAN CHASE & CO COM   2022-04-04 2023-02-03
9. J P MORGAN CHASE & CO COM   2022-04-04 2023-02-23
5. J P MORGAN CHASE & CO COM   2022-04-04 2023-03-07
1. J P MORGAN CHASE & CO COM   2022-07-01 2023-03-13
3. J P MORGAN CHASE & CO COM   2022-04-04 2023-03-13
3. J P MORGAN CHASE & CO COM   2022-08-17 2023-10-20
5. J P MORGAN CHASE & CO COM   2022-07-01 2023-10-20
5. J P MORGAN CHASE & CO COM   2022-08-11 2023-10-20
4. J P MORGAN CHASE & CO COM   2022-08-17 2023-10-27
4. J P MORGAN CHASE & CO COM   2022-08-17 2023-11-10
3. JOHNSON & JOHNSON   2022-05-12 2023-08-03
1. JOHNSON & JOHNSON   2022-05-19 2023-08-16
3. JOHNSON & JOHNSON   2022-07-01 2023-08-16
19. KENVUE INC   2023-08-18 2023-10-04
10. KEURIG DR PEPPER INC   2022-04-04 2023-12-21
3. KEURIG DR PEPPER INC   2023-01-03 2023-12-22
22. KEURIG DR PEPPER INC   2022-04-04 2023-12-22
1. KEURIG DR PEPPER INC   2022-05-19 2023-12-22
10. KEURIG DR PEPPER INC   2022-07-01 2023-12-22
9. KEURIG DR PEPPER INC   2022-10-03 2023-12-22
10. KEURIG DR PEPPER INC   2023-07-03 2023-12-22
5. KEURIG DR PEPPER INC   2023-10-02 2023-12-22
30. KEYCORP NEW COM   2022-05-26 2023-06-15
27. KEYCORP NEW COM   2022-06-15 2023-06-15
36. KEYCORP NEW COM   2022-08-17 2023-06-27
18. KEYCORP NEW COM   2022-06-15 2023-06-27
4. KEYCORP NEW COM   2022-08-18 2023-06-27
12. KEYCORP NEW COM   2022-11-03 2023-07-10
4. KEYCORP NEW COM   2022-11-02 2023-07-10
18. KEYCORP NEW COM   2022-10-03 2023-07-10
12. KEYCORP NEW COM   2023-01-03 2023-07-13
21. KEYCORP NEW COM   2022-11-03 2023-07-13
28. KEYCORP NEW COM   2023-04-03 2023-07-13
14. KIMBERLY-CLARK CORP   2022-04-04 2023-08-16
4. KIMBERLY-CLARK CORP   2022-04-28 2023-08-16
4. KIMBERLY-CLARK CORP   2022-07-01 2023-08-16
5. KIMBERLY-CLARK CORP   2022-10-03 2023-08-16
3. KIMBERLY-CLARK CORP   2022-12-05 2023-08-16
1. KIMBERLY-CLARK CORP   2022-12-06 2023-08-16
3. KIMBERLY-CLARK CORP   2023-01-03 2023-08-16
4. KIMBERLY-CLARK CORP   2023-04-03 2023-08-16
6. KIMBERLY-CLARK CORP   2023-07-03 2023-08-16
1. LPL FINANCIAL HOLDINGS INC   2022-04-04 2023-05-04
1. LPL FINANCIAL HOLDINGS INC   2022-10-03 2023-05-04
1. LPL FINANCIAL HOLDINGS INC   2022-05-19 2023-05-04
1. ELI LILLY & CO   2023-07-11 2023-08-03
12086. MAINSTAY SHORT DURATION   2022-06-02 2023-03-22
738. MAINSTAY SHORT DURATION   2022-06-03 2023-03-22
1326. MAINSTAY SHORT DURATION   2022-07-01 2023-03-22
1544. MAINSTAY SHORT DURATION   2022-10-03 2023-03-22
2629. MAINSTAY SHORT DURATION   2023-01-03 2023-03-22
2. MARSH & MCLENNAN COS INC   2022-04-04 2023-09-26
1. MASTERCARD INC   2022-04-04 2023-08-03
2. MC DONALDS CORPORATION COMMON   2023-03-22 2023-11-21
2. MC DONALDS CORPORATION COMMON   2023-03-22 2023-11-27
1. MC DONALDS CORPORATION COMMON   2023-07-03 2023-12-06
1. MC DONALDS CORPORATION COMMON   2023-03-22 2023-12-06
2. MC DONALDS CORPORATION COMMON   2023-03-23 2023-12-06
1. MC DONALDS CORPORATION COMMON   2023-07-06 2023-12-06
1. MC DONALDS CORPORATION COMMON   2023-08-16 2023-12-06
25. MERCK AND CO INC SHS   2022-04-04 2023-01-11
3. MERCK AND CO INC SHS   2022-04-04 2023-08-03
10. METLIFE INC   2022-04-04 2023-02-10
6. METLIFE INC   2022-07-01 2023-06-05
3. METLIFE INC   2022-10-03 2023-06-05
2. METLIFE INC   2023-01-03 2023-06-05
17. METLIFE INC   2022-04-04 2023-06-05
4. MICROSOFT CORPORATION   2022-04-04 2023-03-22
2. MICROSOFT CORPORATION   2022-04-04 2023-06-15
3. MICROSOFT CORPORATION   2022-04-04 2023-08-03
5. MORGAN STANLEY   2022-11-02 2023-02-02
6. MORGAN STANLEY   2022-11-02 2023-02-10
14. MORGAN STANLEY   2022-11-02 2023-05-08
1. MORGAN STANLEY   2022-11-02 2023-05-10
7. MORGAN STANLEY   2022-11-02 2023-05-23
1. MORGAN STANLEY   2023-01-03 2023-05-23
3. MORGAN STANLEY   2023-04-03 2023-05-23
10. MOSAIC CO/THE   2022-06-07 2023-06-12
10. MOSAIC CO/THE   2022-06-07 2023-06-13
43. NATIONAL GRID PLC   2022-04-04 2023-08-16
11. NATIONAL GRID PLC   2022-07-01 2023-08-16
11. NATIONAL GRID PLC   2022-10-03 2023-08-16
5. NATIONAL GRID PLC   2023-01-03 2023-08-16
9. NATIONAL GRID PLC   2023-04-03 2023-08-16
1. NATIONAL GRID PLC   2023-05-11 2023-08-16
13. NATIONAL GRID PLC   2023-05-12 2023-08-16
11. NATIONAL GRID PLC   2023-07-03 2023-08-16
8. NEXTERA ENERGY INC   2023-08-16 2023-12-06
5. NEXTERA ENERGY INC   2023-04-03 2023-12-06
3. NEXTERA ENERGY INC   2023-07-03 2023-12-06
2. NEXTERA ENERGY INC   2023-01-03 2023-12-06
5. NEXTERA ENERGY INC   2022-12-12 2023-12-06
22. NEXTERA ENERGY INC   2022-08-01 2023-12-06
4. NEXTERA ENERGY INC   2022-08-25 2023-12-06
6. NEXTERA ENERGY INC   2022-08-30 2023-12-06
3. NEXTERA ENERGY INC   2022-10-03 2023-12-06
2. NVIDIA CORP   2022-04-04 2023-08-03
1. NVIDIA CORP   2022-04-04 2023-12-12
1. OLD DOMINION FREIGHT LINE INC   2022-04-04 2023-03-15
2. OLD DOMINION FREIGHT LINE INC   2022-04-04 2023-06-20
6. ORACLE CORP   2022-04-04 2023-06-12
1. ORACLE CORP   2022-05-19 2023-06-14
1. ORACLE CORP   2022-10-04 2023-06-14
3. ORACLE CORP   2022-04-04 2023-06-14
3. ORACLE CORP   2022-10-04 2023-07-11
3. ORACLE CORP   2022-10-04 2023-08-25
4. ORACLE CORP   2022-12-30 2023-09-01
8. ORACLE CORP   2022-12-30 2023-10-31
3. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-04 2023-02-02
1. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-04 2023-02-03
7. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-04 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-07 2023-08-16
5. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-08 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-28 2023-08-16
3. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-26 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-31 2023-08-16
4. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-01 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-01 2023-08-16
5. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-05 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-08-22 2023-08-16
3. PNC FINANCIAL SERVICES GROUP INC/THE   2022-10-03 2023-08-16
2. PNC FINANCIAL SERVICES GROUP INC/THE   2022-10-03 2023-08-16
1. PNC FINANCIAL SERVICES GROUP INC/THE   2022-10-05 2023-08-16
54. PPL CORPORATION   2022-04-04 2023-08-16
14. PPL CORPORATION   2022-07-01 2023-08-16
11. PPL CORPORATION   2022-10-03 2023-08-16
10. PPL CORPORATION   2023-01-03 2023-08-16
11. PPL CORPORATION   2023-04-03 2023-08-16
12. PPL CORPORATION   2023-07-03 2023-08-16
2. PARKER-HANNIFIN CORP   2022-10-07 2023-01-11
2. PARKER-HANNIFIN CORP   2022-10-07 2023-01-24
1. PARKER-HANNIFIN CORP   2022-10-13 2023-02-10
4. PARKER-HANNIFIN CORP   2022-10-10 2023-02-10
6. PAYCHEX INC   2023-07-10 2023-08-16
1. PAYCHEX INC   2023-07-11 2023-08-16
11. PAYCHEX INC   2023-07-13 2023-08-16
8. PEPSICO INCORPORATED   2023-01-11 2023-12-28
29. PFIZER INC   2022-04-04 2023-08-16
55. PFIZER INC   2022-04-04 2023-08-16
6. PFIZER INC   2022-06-23 2023-08-16
5. PFIZER INC   2022-07-01 2023-08-16
12. PFIZER INC   2022-07-01 2023-08-16
12. PFIZER INC   2022-08-01 2023-08-16
9. PFIZER INC   2022-08-05 2023-08-16
11. PFIZER INC   2022-10-03 2023-08-16
6. PFIZER INC   2022-10-03 2023-08-16
2. PHILIP MORRIS INTERNATIONAL INC   2022-04-04 2023-08-03
1. PHILIP MORRIS INTERNATIONAL INC   2022-04-04 2023-08-03
40. PHILIP MORRIS INTERNATIONAL INC   2022-04-04 2023-08-16
5. PHILIP MORRIS INTERNATIONAL INC   2022-06-02 2023-08-16
6. PHILIP MORRIS INTERNATIONAL INC   2022-07-01 2023-08-16
6. PHILIP MORRIS INTERNATIONAL INC   2022-08-17 2023-08-16
1. PHILIP MORRIS INTERNATIONAL INC   2022-08-17 2023-08-16
10. PHILIP MORRIS INTERNATIONAL INC   2022-10-03 2023-08-16
6. PHILIP MORRIS INTERNATIONAL INC   2022-12-14 2023-08-16
2. PHILIP MORRIS INTERNATIONAL INC   2022-12-15 2023-08-16
12. PHILIP MORRIS INTERNATIONAL INC   2022-12-15 2023-09-01
1. PHILIP MORRIS INTERNATIONAL INC   2023-01-03 2023-09-01
1. PHILIP MORRIS INTERNATIONAL INC   2023-01-03 2023-10-27
5. PHILIP MORRIS INTERNATIONAL INC   2023-01-03 2023-10-27
5. PIONEER NAT RES CO   2022-04-04 2023-03-22
1. PIONEER NAT RES CO   2022-10-03 2023-03-22
1. PIONEER NAT RES CO   2022-11-17 2023-03-22
2. PIONEER NAT RES CO   2022-11-17 2023-12-04
1. PIONEER NAT RES CO   2023-01-03 2023-12-04
2. PROCTER & GAMBLE CO/THE   2022-04-04 2023-08-03
5. RAYTHEON TECHNOLOGIES   2022-04-04 2023-05-31
10. RAYTHEON TECHNOLOGIES   2022-04-04 2023-06-12
6. RAYTHEON TECHNOLOGIES   2022-04-04 2023-10-03
8. RAYTHEON TECHNOLOGIES   2022-04-04 2023-11-06
1. RAYTHEON TECHNOLOGIES   2022-05-19 2023-11-06
1. RAYTHEON TECHNOLOGIES   2022-07-01 2023-11-06
3. RAYTHEON TECHNOLOGIES   2022-07-01 2023-11-24
3. RAYTHEON TECHNOLOGIES   2023-10-02 2023-11-28
3. RAYTHEON TECHNOLOGIES   2022-08-22 2023-11-28
4. RAYTHEON TECHNOLOGIES   2022-10-03 2023-11-28
3. RAYTHEON TECHNOLOGIES   2023-01-03 2023-11-28
3. RAYTHEON TECHNOLOGIES   2023-04-03 2023-11-28
3. RAYTHEON TECHNOLOGIES   2023-07-03 2023-11-28
22. REALTY INCOME CORP   2022-04-04 2023-08-16
6. REALTY INCOME CORP   2022-07-01 2023-08-16
6. REALTY INCOME CORP   2022-10-03 2023-08-16
3. REALTY INCOME CORP   2023-01-03 2023-08-16
5. REALTY INCOME CORP   2023-04-03 2023-08-16
4. REALTY INCOME CORP   2023-07-03 2023-08-16
1. REGENERON PHARMACEUTICALS INC   2023-02-10 2023-08-03
19. REGIONS FINANCIAL CORP   2022-04-04 2023-01-11
2. REGIONS FINANCIAL CORP   2022-05-19 2023-03-13
32. REGIONS FINANCIAL CORP   2022-04-04 2023-03-13
15. REGIONS FINANCIAL CORP   2022-10-05 2023-03-27
15. REGIONS FINANCIAL CORP   2022-10-03 2023-03-27
2. REGIONS FINANCIAL CORP   2022-05-19 2023-03-27
4. REGIONS FINANCIAL CORP   2023-01-03 2023-03-27
11. RIO TINTO PLC SPONSORED ADR   2022-04-04 2023-09-29
1. ROPER TECHNOLOGIES INC   2023-08-16 2023-12-22
2. SBA COMMUNICATIONS CORP   2022-11-07 2023-07-26
1. SBA COMMUNICATIONS CORP   2023-01-03 2023-07-26
17. SANOFI ADR   2023-01-11 2023-08-16
22. SANOFI ADR   2023-01-12 2023-08-16
2. SANOFI ADR   2023-02-23 2023-08-16
13. SANOFI ADR   2023-02-24 2023-08-16
7. SANOFI ADR   2023-04-03 2023-08-16
10. SANOFI ADR   2023-05-11 2023-08-16
7. SANOFI ADR   2023-05-12 2023-08-16
11. SANOFI ADR   2023-07-03 2023-08-16
9. SOUTHERN CO/THE   2022-04-04 2023-06-15
33. SOUTHERN CO/THE   2022-04-04 2023-08-16
6. SOUTHERN CO/THE   2022-07-01 2023-08-16
11. SOUTHERN CO/THE   2022-10-03 2023-08-16
14. SOUTHERN CO/THE   2022-11-16 2023-08-16
5. SOUTHERN CO/THE   2023-01-03 2023-08-16
10. SOUTHERN CO/THE   2023-04-03 2023-08-16
10. SOUTHERN CO/THE   2023-07-03 2023-08-16
1. SYNOPSYS INC   2022-04-04 2023-06-07
6. TJX COMPANIES INCORPORATED NEW   2022-04-04 2023-07-11
37. TC ENERGY CORP   2022-04-04 2023-08-16
11. TC ENERGY CORP   2022-07-01 2023-08-16
7. TC ENERGY CORP   2022-10-03 2023-08-16
8. TC ENERGY CORP   2022-12-05 2023-08-16
10. TC ENERGY CORP   2022-12-06 2023-08-16
7. TC ENERGY CORP   2023-01-03 2023-08-16
2. TC ENERGY CORP   2023-02-23 2023-08-16
14. TC ENERGY CORP   2023-02-24 2023-08-16
11. TC ENERGY CORP   2023-04-03 2023-08-16
14. TC ENERGY CORP   2023-04-13 2023-08-16
7. TC ENERGY CORP   2023-04-14 2023-08-16
18. TC ENERGY CORP   2023-07-03 2023-08-16
4. TC ENERGY CORP   2023-08-04 2023-08-16
1. TESLA MTRS INC   2022-04-04 2023-08-03
14. TEXAS INSTRUMENTS INC   2023-08-16 2023-12-22
1. TEXAS INSTRUMENTS INC   2023-10-02 2023-12-22
2. THERMO FISHER SCIENTIFIC INC   2022-08-26 2023-08-24
1. THERMO FISHER SCIENTIFIC INC   2023-08-16 2023-12-22
1. THERMO FISHER SCIENTIFIC INC   2023-04-03 2023-12-22
2. THERMO FISHER SCIENTIFIC INC   2022-08-26 2023-12-22
6. TOTAL S.A. SP ADR   2022-04-04 2023-08-03
55. TOTAL S.A. SP ADR   2022-04-04 2023-08-16
5. TOTAL S.A. SP ADR   2022-04-28 2023-08-16
10. TOTAL S.A. SP ADR   2022-04-29 2023-08-16
14. TOTAL S.A. SP ADR   2022-06-02 2023-08-16
11. TOTAL S.A. SP ADR   2022-07-01 2023-08-16
15. TOTAL S.A. SP ADR   2022-10-03 2023-08-16
11. TOTAL S.A. SP ADR   2023-01-03 2023-08-16
9. TOTAL S.A. SP ADR   2023-04-03 2023-08-16
27. TOTAL S.A. SP ADR   2023-07-03 2023-08-16
4. TOTAL S.A. SP ADR   2023-08-04 2023-08-16
3. TRACTOR SUPPLY CO   2022-04-04 2023-11-07
1. TRACTOR SUPPLY CO   2022-10-03 2023-11-07
6. TRUIST FINL CORP   2022-04-04 2023-01-19
14. TRUIST FINL CORP   2022-04-04 2023-01-23
10. TRUIST FINL CORP   2022-04-04 2023-07-07
11. TRUIST FINL CORP   2022-04-04 2023-07-07
30. TRUIST FINL CORP   2022-04-04 2023-08-16
11. TRUIST FINL CORP   2022-04-28 2023-08-16
18. TRUIST FINL CORP   2022-06-15 2023-08-16
9. TRUIST FINL CORP   2022-07-01 2023-08-16
7. TRUIST FINL CORP   2022-07-01 2023-08-16
11. TRUIST FINL CORP   2022-10-03 2023-08-16
5. TRUIST FINL CORP   2022-10-03 2023-08-16
7. TRUIST FINL CORP   2023-01-03 2023-08-16
2. TRUIST FINL CORP   2023-01-03 2023-08-16
20. TRUIST FINL CORP   2023-03-07 2023-08-16
2. TRUIST FINL CORP   2023-03-08 2023-08-16
5. TRUIST FINL CORP   2023-07-03 2023-08-16
7. TRUIST FINL CORP   2023-07-03 2023-08-16
4. US BANCORP DEL   2022-04-04 2023-08-16
25. US BANCORP DEL   2022-04-04 2023-08-16
9. US BANCORP DEL   2022-07-01 2023-08-16
7. US BANCORP DEL   2022-07-01 2023-08-16
12. US BANCORP DEL   2022-09-19 2023-08-16
3. US BANCORP DEL   2022-10-03 2023-08-16
9. US BANCORP DEL   2022-10-03 2023-08-16
21. US BANCORP DEL   2023-01-03 2023-08-16
14. US BANCORP DEL   2023-04-03 2023-08-16
12. US BANCORP DEL   2023-06-15 2023-08-16
14. US BANCORP DEL   2023-07-03 2023-08-16
13. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-04 2023-08-16
10. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-28 2023-08-16
21. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-15 2023-08-16
14. UNILEVER PLC W/I (UK/USD) US9047677045   2022-10-03 2023-08-16
4. UNILEVER PLC W/I (UK/USD) US9047677045   2023-01-03 2023-08-16
7. UNILEVER PLC W/I (UK/USD) US9047677045   2023-04-03 2023-08-16
15. UNILEVER PLC W/I (UK/USD) US9047677045   2023-04-04 2023-08-16
12. UNILEVER PLC W/I (UK/USD) US9047677045   2023-07-03 2023-08-16
3. UNILEVER PLC W/I (UK/USD) US9047677045   2023-08-04 2023-08-16
1. UNION PACIFIC CORP   2023-01-03 2023-10-27
1. UNION PACIFIC CORP   2022-05-19 2023-10-27
2. UNION PACIFIC CORP   2022-04-04 2023-10-27
10. UNION PACIFIC CORP   2023-08-16 2023-10-27
5. UNITED CONTL HLDGS INC   2022-10-03 2023-01-03
11. UNITED CONTL HLDGS INC   2022-07-01 2023-01-03
12. UNITED CONTL HLDGS INC   2022-04-04 2023-01-03
4. UNITED PARCEL SERVICE CL B   2022-06-15 2023-08-16
4. UNITED PARCEL SERVICE CL B   2022-07-05 2023-08-16
2. UNITED PARCEL SERVICE CL B   2022-10-03 2023-08-16
5. UNITED PARCEL SERVICE CL B   2023-02-03 2023-08-16
5. UNITED PARCEL SERVICE CL B   2023-03-07 2023-08-16
3. UNITED PARCEL SERVICE CL B   2023-04-03 2023-09-26
2. UNITED PARCEL SERVICE CL B   2023-07-03 2023-09-26
3. UNITEDHEALTH GROUP INC   2022-04-04 2023-01-06
1. UNITEDHEALTH GROUP INC   2022-04-04 2023-01-06
1. UNITEDHEALTH GROUP INC   2022-04-04 2023-08-03
.3333 VERALTO CORP   2022-04-04 2023-10-09
3.3333 VERALTO CORP   2023-08-16 2023-10-13
.3334 VERALTO CORP   2022-04-04 2023-10-13
.3333 VERALTO CORP   2023-01-03 2023-10-13
1. VERALTO CORP   2023-08-16 2023-12-04
47. VERIZON COMMUNICATIONS INC   2022-04-04 2023-08-16
23. VERIZON COMMUNICATIONS INC   2022-04-22 2023-08-16
7. VERIZON COMMUNICATIONS INC   2022-04-27 2023-08-16
12. VERIZON COMMUNICATIONS INC   2022-05-26 2023-08-16
1. VERIZON COMMUNICATIONS INC   2022-06-02 2023-08-16
15. VERIZON COMMUNICATIONS INC   2022-06-02 2023-08-16
4. VERIZON COMMUNICATIONS INC   2022-07-01 2023-08-16
13. VERIZON COMMUNICATIONS INC   2022-07-01 2023-08-16
20. VERIZON COMMUNICATIONS INC   2022-10-03 2023-08-16
4. VERIZON COMMUNICATIONS INC   2022-10-03 2023-08-16
22. VERIZON COMMUNICATIONS INC   2022-10-06 2023-08-16
12. VERIZON COMMUNICATIONS INC   2023-01-03 2023-08-16
39. VERIZON COMMUNICATIONS INC   2023-03-03 2023-08-16
13. VERIZON COMMUNICATIONS INC   2023-04-03 2023-08-16
2. VERISK ANALYTICS INC   2022-09-14 2023-08-22
103. VICTORY PORTFOLIOS II   2023-01-03 2023-03-22
52. VICTORY PORTFOLIOS II   2022-04-01 2023-03-22
65. VICTORY PORTFOLIOS II   2022-07-01 2023-03-22
90. VICTORY PORTFOLIOS II   2022-10-03 2023-03-22
390. VICTORY PORTFOLIOS II   2021-11-15 2023-03-22
82. VICTORY PORTFOLIOS II   2022-01-03 2023-03-22
2. VISA INC   2022-04-04 2023-06-23
1. VISA INC   2022-04-04 2023-08-03
76. VODAFONE GROUP PLC   2022-04-04 2023-01-11
16. VODAFONE GROUP PLC   2022-04-04 2023-02-23
85. VODAFONE GROUP PLC   2022-04-04 2023-02-24
25. VODAFONE GROUP PLC   2022-05-26 2023-02-24
34. VODAFONE GROUP PLC   2022-06-02 2023-03-07
17. VODAFONE GROUP PLC   2022-05-26 2023-03-07
4. VODAFONE GROUP PLC   2022-06-02 2023-03-08
29. VODAFONE GROUP PLC   2022-07-01 2023-03-08
35. VODAFONE GROUP PLC   2022-10-03 2023-03-08
27. VODAFONE GROUP PLC   2023-01-03 2023-03-08
55. WALGREENS BOOTS ALLIANCE INC   2022-04-04 2023-08-16
15. WALGREENS BOOTS ALLIANCE INC   2022-07-01 2023-08-16
12. WALGREENS BOOTS ALLIANCE INC   2022-10-03 2023-08-16
8. WALGREENS BOOTS ALLIANCE INC   2023-01-03 2023-08-16
8. WALGREENS BOOTS ALLIANCE INC   2023-04-03 2023-08-16
25. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-08-16
16. WALGREENS BOOTS ALLIANCE INC   2023-07-03 2023-08-16
13. WELLS FARGO COMPANY   2023-08-16 2023-09-26
72. WESTERN ASSET CORE BOND FUND   2023-03-22 2023-08-03
8065. WESTERN ASSET CORE BOND FUND   2023-03-22 2023-08-16
1517. WESTERN ASSET CORE BOND FUND   2023-03-23 2023-08-16
1114. WESTERN ASSET CORE BOND FUND   2023-04-03 2023-08-16
1057. WESTERN ASSET CORE BOND FUND   2023-07-03 2023-08-16
188. WESTERN ASSET CORE BOND FUND   2023-08-04 2023-08-16
10. WILLIAMS COMPANIES DEL   2022-04-04 2023-08-03
99. WILLIAMS COMPANIES DEL   2022-04-04 2023-08-16
16. WILLIAMS COMPANIES DEL   2022-06-02 2023-08-16
17. WILLIAMS COMPANIES DEL   2022-07-01 2023-08-16
20. WILLIAMS COMPANIES DEL   2022-10-03 2023-08-16
15. WILLIAMS COMPANIES DEL   2023-01-03 2023-08-16
19. WILLIAMS COMPANIES DEL   2023-04-03 2023-08-16
26. WILLIAMS COMPANIES DEL   2023-07-03 2023-08-16
11. WILLIAMS COMPANIES DEL   2023-08-04 2023-08-16
7. ZIMMER HLDGS INC COM   2022-04-04 2023-09-06
4. ZIMMER HLDGS INC COM   2022-04-04 2023-09-29
99. AMCOR PLC REG SHS   2022-04-28 2023-08-16
32. AMCOR PLC REG SHS   2022-07-01 2023-08-16
39. AMCOR PLC REG SHS   2022-08-17 2023-08-16
6. AMCOR PLC REG SHS   2022-08-18 2023-08-16
28. AMCOR PLC REG SHS   2022-10-03 2023-08-16
17. AMCOR PLC REG SHS   2023-01-03 2023-08-16
17. AMCOR PLC REG SHS   2023-02-23 2023-08-16
45. AMCOR PLC REG SHS   2023-02-24 2023-08-16
40. AMCOR PLC REG SHS   2023-04-03 2023-08-16
36. AMCOR PLC REG SHS   2023-07-03 2023-08-16
1. AON PLC REG SHS   2022-04-04 2023-08-03
1. AON PLC REG SHS   2022-04-04 2023-08-17
2. AON PLC REG SHS   2022-04-04 2023-08-23
1. AON PLC REG SHS   2022-04-04 2023-10-06
1. AON PLC REG SHS   2023-07-03 2023-12-06
1. AON PLC REG SHS   2023-04-03 2023-12-06
1. AON PLC REG SHS   2022-10-03 2023-12-06
1. AON PLC REG SHS   2022-07-01 2023-12-06
6. AON PLC REG SHS   2023-08-16 2023-12-22
1. AON PLC REG SHS   2023-10-02 2023-12-22
1. ACCENTURE PLC SHS   2022-04-04 2023-08-03
2. ACCENTURE PLC SHS   2022-04-04 2023-08-22
1. LINDE PLC NEW   2022-08-02 2023-12-12
2. MEDTRONIC PLC SHS   2022-11-03 2023-08-03
1. MEDTRONIC PLC SHS   2022-11-03 2023-08-03
5. MEDTRONIC PLC SHS   2022-11-03 2023-08-16
13. MEDTRONIC PLC SHS   2022-11-23 2023-08-16
1. MEDTRONIC PLC SHS   2022-11-25 2023-08-16
8. MEDTRONIC PLC SHS   2022-12-05 2023-08-16
3. MEDTRONIC PLC SHS   2023-01-03 2023-08-16
4. MEDTRONIC PLC SHS   2023-04-03 2023-08-16
7. MEDTRONIC PLC SHS   2023-05-02 2023-08-16
9. MEDTRONIC PLC SHS   2023-05-02 2023-12-04
1. MEDTRONIC PLC SHS   2023-05-03 2023-12-04
1. MEDTRONIC PLC SHS   2023-06-27 2023-12-06
5. MEDTRONIC PLC SHS   2023-05-05 2023-12-06
1. MEDTRONIC PLC SHS   2023-05-03 2023-12-06
8. MEDTRONIC PLC SHS   2023-06-27 2023-12-12
6. MEDTRONIC PLC SHS   2023-07-03 2023-12-12
4. MEDTRONIC PLC SHS   2023-07-03 2023-12-12
3. MEDTRONIC PLC SHS   2023-10-02 2023-12-12
1. LYONDELLBASELL INDUSTRIE   2022-11-02 2023-08-16
8. LYONDELLBASELL INDUSTRIE   2022-11-03 2023-08-16
7. LYONDELLBASELL INDUSTRIE   2022-11-23 2023-08-16
5. LYONDELLBASELL INDUSTRIE   2022-11-25 2023-08-16
2. LYONDELLBASELL INDUSTRIE   2023-01-03 2023-08-16
9. LYONDELLBASELL INDUSTRIE   2023-01-11 2023-08-16
1. LYONDELLBASELL INDUSTRIE   2023-01-12 2023-08-16
9. LYONDELLBASELL INDUSTRIE   2023-03-29 2023-08-16
6. LYONDELLBASELL INDUSTRIE   2023-03-30 2023-08-16
4. LYONDELLBASELL INDUSTRIE   2023-04-03 2023-08-16
10. LYONDELLBASELL INDUSTRIE   2023-04-04 2023-08-16
10. LYONDELLBASELL INDUSTRIE   2023-04-13 2023-08-16
6. LYONDELLBASELL INDUSTRIE   2023-07-03 2023-08-16
2. LYONDELLBASELL INDUSTRIE   2023-08-04 2023-08-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,637   1,677 -40
b 231   358 -127
c 1,372   2,120 -748
d 421   601 -180
e 381   568 -187
226   337 -111
466   691 -225
494   558 -64
99   112 -13
339   444 -105
536   735 -199
550   761 -211
593   833 -240
677   767 -90
961   978 -17
610   652 -42
1,220   1,304 -84
298   326 -28
445   489 -44
775   862 -87
388   502 -114
951   1,204 -253
951   1,204 -253
396   461 -65
238   281 -43
238   292 -54
159   195 -36
317   397 -80
238   265 -27
238   265 -27
555   617 -62
159   188 -29
159   188 -29
634   746 -112
533   486 47
799   752 47
799   685 114
1,598   1,443 155
266   243 23
799   742 57
1,065   1,003 62
799   710 89
799   670 129
533   454 79
935   980 -45
466   475 -9
466   484 -18
466   490 -24
470   466 4
897   1,066 -169
962   1,066 -104
576   533 43
543   514 29
209   230 -21
627   686 -59
2,965   4,024 -1,059
824   987 -163
618   657 -39
618   674 -56
494   524 -30
659   725 -66
824   913 -89
1,300   1,388 -88
3,803   4,477 -674
2,937   2,997 -60
1,877   1,951 -74
5,729   6,734 -1,005
487   501 -14
353   345 8
706   691 15
410   384 26
50   48 2
352   340 12
355   340 15
459   437 22
900   776 124
169   157 12
225   213 12
281   249 32
776   936 -160
285   340 -55
822   979 -157
787   979 -192
1,085   1,362 -277
412   553 -141
665   936 -271
539   723 -184
887   1,021 -134
444   566 -122
729   822 -93
412   436 -24
877   632 245
962   1,456 -494
280   339 -59
160   180 -20
160   161 -1
160   181 -21
441   499 -58
281   299 -18
80   88 -8
441   486 -45
401   430 -29
720   752 -32
958   953 5
479   461 18
319   315 4
799   776 23
1,118   1,086 32
655   566 89
403   362 41
310   261 49
206   168 38
103   84 19
205   168 37
770   617 153
154   123 31
256   205 51
256   258 -2
410   417 -7
205   190 15
1,065   1,008 57
624   576 48
313   293 20
313   293 20
156   144 12
678   569 109
170   129 41
673   514 159
168   157 11
337   278 59
576   590 -14
1,416   1,600 -184
392   447 -55
422   455 -33
121   154 -33
301   375 -74
331   375 -44
671   693 -22
215   231 -16
544   462 82
477   462 15
559   578 -19
671   578 93
2,011   3,726 -1,715
302   552 -250
201   338 -137
603   869 -266
402   506 -104
503   686 -183
302   405 -103
603   792 -189
603   690 -87
646   654 -8
436   436  
654   658 -4
237   237  
237   240 -3
475   490 -15
475   449 26
237   219 18
258   291 -33
374   514 -140
565   435 130
75   66 9
339   253 86
678   709 -31
654   778 -124
913   1,197 -284
274   361 -87
274   276 -2
319   378 -59
1,367   2,159 -792
186   200 -14
743   1,021 -278
186   288 -102
186   264 -78
369   400 -31
185   203 -18
277   285 -8
311   486 -175
1,973   3,481 -1,508
481   806 -325
433   772 -339
481   713 -232
241   309 -68
529   613 -84
385   423 -38
289   320 -31
577   627 -50
2,938   3,565 -627
184   218 -34
735   880 -145
918   1,046 -128
367   428 -61
551   654 -103
367   436 -69
275   286 -11
826   858 -32
735   784 -49
181   205 -24
107   128 -21
428   455 -27
214   238 -24
618   970 -352
155   151 4
474   589 -115
263   294 -31
97   87 10
97   96 1
389   302 87
97   83 14
778   785 -7
195   174 21
97   95 2
3,457   4,666 -1,209
484   658 -174
553   675 -122
795   877 -82
484   545 -61
622   700 -78
934   1,006 -72
478   540 -62
382   432 -50
382   429 -47
669   750 -81
287   322 -35
382   426 -44
382   429 -47
382   391 -9
1,051   1,076 -25
326   247 79
749   576 173
322   247 75
440   329 111
317   247 70
630   368 262
4,783   4,063 720
2,420   2,052 368
3,465   2,938 527
516   494 22
625   619 6
764   733 31
70   66 4
527   766 -239
75   57 18
150   204 -54
150   115 35
485   380 105
202   143 59
162   118 44
43   42 1
212   191 21
141   87 54
47   39 8
47   30 17
47   29 18
415   355 60
359   284 75
228   142 86
112   48 64
108   114 -6
216   129 87
216   99 117
756   338 418
324   323 1
918   666 252
1,182   848 334
846   605 241
85   61 24
83   63 20
1,239   908 331
1,160   887 273
157   123 34
471   370 101
157   123 34
1,336   1,046 290
550   603 -53
786   867 -81
253   229 24
760   659 101
573   586 -13
198   195 3
991   1,061 -70
198   213 -15
198   172 26
625   637 -12
904   965 -61
1,862   2,367 -505
590   619 -29
375   462 -87
568   676 -108
261   325 -64
488   474 14
499   487 12
116   105 11
58   53 5
1,451   1,309 142
30   27 3
505   564 -59
756   846 -90
252   264 -12
438   480 -42
191   207 -16
382   480 -98
1,970   1,896 74
1,258   1,219 39
698   677 21
132   112 20
395   406 -11
429   368 61
715   561 154
715   600 115
541   490 51
583   490 93
512   527 -15
173   174 -1
518   533 -15
379   428 -49
325   383 -58
98   106 -8
720   842 -122
33   34 -1
327   356 -29
295   324 -29
327   314 13
164   156 8
303   599 -296
272   482 -210
342   699 -357
171   321 -150
38   78 -40
114   210 -96
38   71 -33
171   297 -126
125   212 -87
220   368 -148
293   342 -49
1,771   1,744 27
506   567 -61
506   542 -36
632   562 70
379   412 -33
126   136 -10
379   406 -27
506   540 -34
759   821 -62
181   184 -3
181   222 -41
181   174 7
451   440 11
111,433   113,729 -2,296
6,804   6,937 -133
12,226   11,974 252
14,236   13,896 340
24,239   24,082 157
386   341 45
390   369 21
560   537 23
566   537 29
286   297 -11
286   268 18
572   539 33
286   294 -8
286   286  
2,758   2,081 677
316   250 66
708   694 14
316   376 -60
158   187 -29
105   144 -39
895   1,180 -285
1,103   1,256 -153
694   628 66
987   942 45
493   429 64
589   515 74
1,191   1,201 -10
85   86 -1
579   601 -22
83   85 -2
248   261 -13
355   571 -216
360   571 -211
2,658   3,310 -652
680   720 -40
680   581 99
309   301 8
556   612 -56
62   73 -11
804   959 -155
680   742 -62
480   541 -61
300   382 -82
180   223 -43
120   167 -47
300   430 -130
1,320   1,870 -550
240   357 -117
360   515 -155
180   242 -62
898   549 349
471   275 196
330   277 53
642   553 89
697   506 191
122   67 55
122   66 56
366   253 113
344   197 147
344   197 147
485   324 161
825   649 176
497   545 -48
165   182 -17
862   1,272 -410
246   363 -117
616   919 -303
246   340 -94
369   522 -153
246   345 -99
492   631 -139
246   315 -69
616   792 -176
246   335 -89
369   462 -93
246   308 -62
123   159 -36
1,373   1,537 -164
356   385 -29
280   287 -7
254   288 -34
280   304 -24
305   319 -14
620   507 113
626   507 119
349   258 91
1,396   1,020 376
737   698 39
123   117 6
1,352   1,320 32
1,353   1,424 -71
1,033   1,475 -442
1,959   2,798 -839
214   300 -86
178   257 -79
427   617 -190
427   614 -187
320   444 -124
392   483 -91
214   264 -50
195   191 4
98   96 2
3,768   3,828 -60
471   532 -61
565   589 -24
565   610 -45
94   102 -8
942   847 95
565   616 -51
188   203 -15
1,146   1,220 -74
96   101 -5
87   101 -14
437   507 -70
971   1,251 -280
194   230 -36
194   255 -61
462   511 -49
231   226 5
314   306 8
461   496 -35
994   991 3
423   595 -172
658   793 -135
82   91 -9
82   96 -14
240   288 -48
240   214 26
240   278 -38
320   333 -13
240   303 -63
240   300 -60
240   294 -54
1,256   1,545 -289
342   415 -73
342   351 -9
171   189 -18
285   315 -30
228   240 -12
784   759 25
419   407 12
37   40 -3
593   685 -92
272   318 -46
272   308 -36
36   40 -4
73   86 -13
700   895 -195
544   496 48
450   558 -108
225   281 -56
892   827 65
1,155   1,081 74
105   97 8
682   622 60
367   380 -13
525   544 -19
367   381 -14
577   594 -17
637   656 -19
2,251   2,406 -155
409   435 -26
750   766 -16
955   922 33
341   355 -14
682   694 -12
682   705 -23
435   340 95
506   373 133
1,322   2,127 -805
393   570 -177
250   296 -46
286   340 -54
357   425 -68
250   276 -26
71   82 -11
500   574 -74
393   435 -42
500   596 -96
250   298 -48
643   731 -88
143   147 -4
257   378 -121
2,352   2,329 23
168   159 9
1,088   1,155 -67
528   530 -2
528   571 -43
1,057   1,155 -98
357   310 47
3,364   2,840 524
306   248 58
612   501 111
856   816 40
673   573 100
918   736 182
673   687 -14
551   566 -15
1,652   1,583 69
245   245  
596   677 -81
199   191 8
288   331 -43
672   772 -100
315   551 -236
346   606 -260
878   1,653 -775
322   550 -228
527   844 -317
263   428 -165
205   333 -128
322   492 -170
146   223 -77
205   302 -97
59   86 -27
585   883 -298
59   88 -29
146   158 -12
205   221 -16
148   210 -62
927   1,313 -386
334   414 -80
259   322 -63
445   554 -109
111   124 -13
334   373 -39
778   933 -155
519   499 20
445   397 48
519   471 48
667   605 62
513   459 54
1,077   931 146
718   611 107
205   201 4
359   368 -9
769   792 -23
615   626 -11
154   156 -2
201   207 -6
201   217 -16
402   513 -111
2,009   2,246 -237
189   164 25
415   389 26
453   549 -96
687   715 -28
687   734 -47
343   323 20
859   958 -99
859   918 -59
456   575 -119
304   365 -61
1,468   1,525 -57
489   508 -19
505   508 -3
25   34 -9
240   297 -57
24   34 -10
24   31 -7
76   89 -13
1,562   2,445 -883
764   1,195 -431
233   345 -112
399   615 -216
33   51 -18
498   769 -271
133   204 -71
432   664 -232
665   781 -116
133   156 -23
731   867 -136
399   476 -77
1,296   1,491 -195
432   512 -80
463   373 90
6,108   6,393 -285
3,084   3,718 -634
3,855   4,307 -452
5,337   5,457 -120
23,129   26,558 -3,429
4,863   5,684 -821
456   458 -2
237   229 8
810   1,271 -461
190   268 -78
1,001   1,422 -421
294   421 -127
394   556 -162
197   286 -89
47   65 -18
337   445 -108
407   415 -8
314   278 36
1,559   2,403 -844
425   565 -140
340   385 -45
227   297 -70
227   285 -58
709   892 -183
454   460 -6
525   551 -26
751   782 -31
83,473   87,586 -4,113
15,701   16,444 -743
11,530   12,143 -613
10,940   11,225 -285
1,946   1,978 -32
347   335 12
3,422   3,312 110
553   598 -45
588   520 68
691   585 106
519   485 34
657   567 90
899   850 49
380   383 -3
841   883 -42
449   504 -55
937   1,199 -262
303   395 -92
369   509 -140
57   75 -18
265   309 -44
161   202 -41
161   192 -31
426   505 -79
379   451 -72
341   364 -23
319   328 -9
320   328 -8
651   655 -4
327   328 -1
319   338 -19
319   317 2
319   273 46
319   270 49
1,725   1,931 -206
288   321 -33
317   343 -26
617   686 -69
425   299 126
170   168 2
85   84 1
411   421 -10
1,068   1,022 46
82   79 3
657   631 26
247   233 14
329   319 10
575   632 -57
720   813 -93
80   91 -11
79   87 -8
395   450 -55
79   91 -12
641   697 -56
480   519 -39
320   346 -26
240   232 8
97   78 19
773   622 151
676   616 60
483   435 48
193   166 27
870   832 38
97   93 4
870   824 46
580   554 26
387   379 8
966   933 33
966   955 11
580   553 27
193   193  
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
      58
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       -40
b       -127
c       -748
d       -180
e       -187
      -111
      -225
      -64
      -13
      -105
      -199
      -211
      -240
      -90
      -17
      -42
      -84
      -28
      -44
      -87
      -114
      -253
      -253
      -65
      -43
      -54
      -36
      -80
      -27
      -27
      -62
      -29
      -29
      -112
      47
      47
      114
      155
      23
      57
      62
      89
      129
      79
      -45
      -9
      -18
      -24
      4
      -169
      -104
      43
      29
      -21
      -59
      -1,059
      -163
      -39
      -56
      -30
      -66
      -89
      -88
      -674
      -60
      -74
      -1,005
      -14
      8
      15
      26
      2
      12
      15
      22
      124
      12
      12
      32
      -160
      -55
      -157
      -192
      -277
      -141
      -271
      -184
      -134
      -122
      -93
      -24
      245
      -494
      -59
      -20
      -1
      -21
      -58
      -18
      -8
      -45
      -29
      -32
      5
      18
      4
      23
      32
      89
      41
      49
      38
      19
      37
      153
      31
      51
      -2
      -7
      15
      57
      48
      20
      20
      12
      109
      41
      159
      11
      59
      -14
      -184
      -55
      -33
      -33
      -74
      -44
      -22
      -16
      82
      15
      -19
      93
      -1,715
      -250
      -137
      -266
      -104
      -183
      -103
      -189
      -87
      -8
       
      -4
       
      -3
      -15
      26
      18
      -33
      -140
      130
      9
      86
      -31
      -124
      -284
      -87
      -2
      -59
      -792
      -14
      -278
      -102
      -78
      -31
      -18
      -8
      -175
      -1,508
      -325
      -339
      -232
      -68
      -84
      -38
      -31
      -50
      -627
      -34
      -145
      -128
      -61
      -103
      -69
      -11
      -32
      -49
      -24
      -21
      -27
      -24
      -352
      4
      -115
      -31
      10
      1
      87
      14
      -7
      21
      2
      -1,209
      -174
      -122
      -82
      -61
      -78
      -72
      -62
      -50
      -47
      -81
      -35
      -44
      -47
      -9
      -25
      79
      173
      75
      111
      70
      262
      720
      368
      527
      22
      6
      31
      4
      -239
      18
      -54
      35
      105
      59
      44
      1
      21
      54
      8
      17
      18
      60
      75
      86
      64
      -6
      87
      117
      418
      1
      252
      334
      241
      24
      20
      331
      273
      34
      101
      34
      290
      -53
      -81
      24
      101
      -13
      3
      -70
      -15
      26
      -12
      -61
      -505
      -29
      -87
      -108
      -64
      14
      12
      11
      5
      142
      3
      -59
      -90
      -12
      -42
      -16
      -98
      74
      39
      21
      20
      -11
      61
      154
      115
      51
      93
      -15
      -1
      -15
      -49
      -58
      -8
      -122
      -1
      -29
      -29
      13
      8
      -296
      -210
      -357
      -150
      -40
      -96
      -33
      -126
      -87
      -148
      -49
      27
      -61
      -36
      70
      -33
      -10
      -27
      -34
      -62
      -3
      -41
      7
      11
      -2,296
      -133
      252
      340
      157
      45
      21
      23
      29
      -11
      18
      33
      -8
       
      677
      66
      14
      -60
      -29
      -39
      -285
      -153
      66
      45
      64
      74
      -10
      -1
      -22
      -2
      -13
      -216
      -211
      -652
      -40
      99
      8
      -56
      -11
      -155
      -62
      -61
      -82
      -43
      -47
      -130
      -550
      -117
      -155
      -62
      349
      196
      53
      89
      191
      55
      56
      113
      147
      147
      161
      176
      -48
      -17
      -410
      -117
      -303
      -94
      -153
      -99
      -139
      -69
      -176
      -89
      -93
      -62
      -36
      -164
      -29
      -7
      -34
      -24
      -14
      113
      119
      91
      376
      39
      6
      32
      -71
      -442
      -839
      -86
      -79
      -190
      -187
      -124
      -91
      -50
      4
      2
      -60
      -61
      -24
      -45
      -8
      95
      -51
      -15
      -74
      -5
      -14
      -70
      -280
      -36
      -61
      -49
      5
      8
      -35
      3
      -172
      -135
      -9
      -14
      -48
      26
      -38
      -13
      -63
      -60
      -54
      -289
      -73
      -9
      -18
      -30
      -12
      25
      12
      -3
      -92
      -46
      -36
      -4
      -13
      -195
      48
      -108
      -56
      65
      74
      8
      60
      -13
      -19
      -14
      -17
      -19
      -155
      -26
      -16
      33
      -14
      -12
      -23
      95
      133
      -805
      -177
      -46
      -54
      -68
      -26
      -11
      -74
      -42
      -96
      -48
      -88
      -4
      -121
      23
      9
      -67
      -2
      -43
      -98
      47
      524
      58
      111
      40
      100
      182
      -14
      -15
      69
       
      -81
      8
      -43
      -100
      -236
      -260
      -775
      -228
      -317
      -165
      -128
      -170
      -77
      -97
      -27
      -298
      -29
      -12
      -16
      -62
      -386
      -80
      -63
      -109
      -13
      -39
      -155
      20
      48
      48
      62
      54
      146
      107
      4
      -9
      -23
      -11
      -2
      -6
      -16
      -111
      -237
      25
      26
      -96
      -28
      -47
      20
      -99
      -59
      -119
      -61
      -57
      -19
      -3
      -9
      -57
      -10
      -7
      -13
      -883
      -431
      -112
      -216
      -18
      -271
      -71
      -232
      -116
      -23
      -136
      -77
      -195
      -80
      90
      -285
      -634
      -452
      -120
      -3,429
      -821
      -2
      8
      -461
      -78
      -421
      -127
      -162
      -89
      -18
      -108
      -8
      36
      -844
      -140
      -45
      -70
      -58
      -183
      -6
      -26
      -31
      -4,113
      -743
      -613
      -285
      -32
      12
      110
      -45
      68
      106
      34
      90
      49
      -3
      -42
      -55
      -262
      -92
      -140
      -18
      -44
      -41
      -31
      -79
      -72
      -23
      -9
      -8
      -4
      -1
      -19
      2
      46
      49
      -206
      -33
      -26
      -69
      126
      2
      1
      -10
      46
      3
      26
      14
      10
      -57
      -93
      -11
      -8
      -55
      -12
      -56
      -39
      -26
      8
      19
      151
      60
      48
      27
      38
      4
      46
      26
      8
      33
      11
      27
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -47,390
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) 1 329
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........................... 3 329
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- ..... 5 329
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 188
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.............. 7 188
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 9 141
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 arrowCT
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
Yes
 
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
JOAN R JONES TRUSTEE
1 		0    
30 BOKUM ROAD APT 341
ESSEX,CT06426
KEITH E JONES TRUSTEE
1 		0    
30 BOKUM ROAD APT 341
ESSEX,CT06426
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
736,481
b
Average of monthly cash balances.......................
1b
54,171
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
790,652
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
790,652
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,860
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
778,792
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,940
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
38,940
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
329
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
329
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
38,611
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
38,611
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
38,611
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
24,391
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
24,391
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 38,611
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 21,225
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 24,391
a Applied to 2022, but not more than line 2a 21,225
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..... 3,166
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		35,445
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

MICHAEL J FOX FDN PARKINSON'S RESEARCH

PO BOX 5014
HAGERSTOWN,MD21741 		N/A PC UNRESTRICTED GENERAL 21,225
Total .................................right arrow 3a 21,225
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 27,061  
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 -47,390  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -20,329  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-20,329
(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
KEITH & JOAN JONES CHARITABLE FDN
 
Employer identification number

65-1316708
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
KEITH & JOAN JONES CHARITABLE FDN
  		Employer identification number
65-1316708
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
ARTICLE NINTH TR UWO G JONES FBO SARA
 
30 BOKUM ROAD APT 341
 
ESSEX, CT064261543

$ 133,350


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ARTICLE NINTH TR UWO G JONES FBO HEATHER
 
30 BOKUM ROAD APT 341
 
ESSEX, CT064261543

$ 133,350


(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
KEITH & JOAN JONES CHARITABLE FDN
  		Employer identification number

65-1316708
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
KEITH & JOAN JONES CHARITABLE FDN
  		Employer identification number

65-1316708
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:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Name of Stock End of Year Book Value End of Year Fair Market Value
75513E101 RAYTHEON TECHNOLOGIE    
G1151C101 ACCENTURE PLC SHS 4,882 5,612
053015103 AUTOMATIC DATA PROCE 1,747 1,631
11135F101 BROADCOM INC 1,087 2,233
21036P108 CONSTELLATION BRANDS 4,958 4,835
59156R108 METLIFE INC    
679580100 OLD DOMINION FREIGHT 1,236 1,216
723787107 PIONEER NAT RES CO    
816851109 SEMPRA ENERGY 6,518 6,502
871607107 SYNOPSYS INC COM 651 1,030
883556102 THERMO FISHER SCIENT 3,103 3,185
902973304 US BANCORP DEL    
907818108 UNION PACIFIC CORP 875 982
922475108 VEEVA SYS INC 753 770
98956P102 ZIMMER BIOMET HOLDIN 2,940 2,921
931142103 WAL MART STORES INC 8,829 9,144
G0403H108 AON PLC REG SHS    
00287Y109 ABBVIE INC 3,974 4,184
00206R102 AT&T INC 2,126 2,098
05534B760 BCE INC    
12572Q105 CME GROUP INC 3,630 3,580
252131107 DEXCOM INC 1,543 1,489
337738108 FISERV INC COM 945 1,196
461202103 INTUIT INC 1,012 1,250
G5494J103 LINDE PLC REG SHS    
57636Q104 MASTERCARD INC 1,771 2,133
65339F101 NEXTERA ENERGY INC 1,562 1,579
767204100 RIO TINTO PLC SPON A 3,570 3,797
7591EP100 REGIONS FINANCIAL CO    
931427108 WALGREENS BOOTS ALLI    
92343V104 VERIZON COMMUNICATIO 2,826 2,865
92826C839 VISA INC 5,681 6,248
92345Y106 VERISK ANALYTICS INC 707 955
037833100 APPLE INC 15,596 18,098
084670702 BERKSHIRE HATHAWAYIN 5,762 6,420
22822V101 CROWN CASTLE INTERNA    
205887102 CONAGRA BRANDS INC    
253868103 DIGITAL REALTY TRUST    
26441C204 DUKE ENERGY CORP 7,685 8,151
375558103 GILEAD SCIENCES INC 2,739 2,754
46266C105 IQVIA HLDGS INC    
49271V100 KEURIG DR PEPPER INC    
636274409 NATIONAL GRID PLC    
79466L302 SALESFORCE COM INC 1,026 1,579
842587107 SOUTHERN CO/THE    
872540109 TJX COS INC/THE 796 1,126
89832Q109 TRUIST FINL CORP    
88579Y101 3M CO 3,032 2,624
61945C103 MOSAIC CO/THE 2,020 1,429
91324P102 UNITEDHEALTH GROUP I 8,768 8,950
031162100 AMGEN INC 1,891 2,016
038222105 APPLIED MATERIALS IN 864 1,297
189054109 CLOROX CO/THE    
25179M103 DEVON ENERGY CORP    
25746U109 DOMINION ENERGY INC    
256677105 DOLLAR GENERAL CORP 1,953 1,767
478160104 JOHNSON & JOHNSON 9,720 9,404
67066G104 NVIDIA CORP 2,234 4,952
911312106 UNITED PARCEL SERVIC    
92857W308 VODAFONE GROUP PLC    
98850P109 YUM CHINA HOLDINGS I 2,059 1,952
G0250X107 AMCOR PLC REG SHS    
009158106 AIR PRODUCTS & CHEMI 2,767 3,012
136069101 CANADIAN IMPERIAL BA    
233331107 DTE ENERGY CO 5,739 5,734
29250N105 ENBRIDGE INC    
N53745100 LYONDELLBASELL INDUS    
G5960L103 MEDTRONIC PLC SHS    
61174X109 MONSTER BEVERAGE SHS 785 1,037
68389X105 ORACLE CORP 853 1,054
69351T106 PPL CORP    
78410G104 SBA COMMUNICATIONS C    
874054109 TAKE-TWO INTERACTIVE 621 644
88160R101 TESLA MTRS INC 1,932 1,739
910047109 UNITED CONTL HLDGS I    
023135106 AMAZON COM INC 5,994 6,381
02079K305 ALPHABET INC SHS 6,050 6,565
110122108 BRISTOL-MYERS SQUIBB 3,432 2,463
22160K105 COSTCO WHSL CORP NEW 3,281 3,960
142339100 CARLISLE COS INC    
17275R102 CISCO SYSTEMS INC    
235851102 DANAHER CORP 3,155 3,239
28176E108 EDWARDS LIFESCIENCES    
35671D857 FREEPORT-MCMORAN INC 1,594 2,001
351858105 FRANCO-NEVADA CORP 1,996 1,551
438516106 HONEYWELL INTERNATIO 3,815 4,194
446150104 HUNTINGTON BANCSHARE    
494368103 KIMBERLY-CLARK CORP    
617446448 MORGAN STANLEY 2,996 3,264
594918104 MICROSOFT CORP COM 20,990 25,947
654106103 NIKE INC CL B 2,587 2,389
701094104 PARKER-HANNIFIN CORP    
693475105 PNC FINANCIAL SERVIC 3,827 4,181
717081103 PFIZER INC 6,378 4,578
742718109 PROCTER & GAMBLE CO/ 8,575 8,499
025537101 AMERICAN ELECTRIC PO 5,123 4,873
247361702 DELTA AIR LINES INC    
30231G102 EXXON MOBIL CORP 10,909 11,198
26875P101 EOG RESOURCES INC 2,701 2,540
291011104 EMERSON ELECTRIC CO 1,622 1,752
316773100 FIFTH THIRD BANCORP    
50212V100 LPL FINANCIAL HOLDIN    
718172109 PHILIP MORRIS INTERN 3,799 3,669
89151E109 TOTAL FINA ELF S.A.    
892356106 TRACTOR SUPPLY CO    
904767704 UNILEVER PLC AMER SH    
969457100 WILLIAMS COS INC/THE 1,348 1,358
110448107 BRITISH AMERICAN TOB    
172908105 CINTAS CORP 860 1,205
231021106 CUMMINS INC 1,628 1,677
369604301 GENERAL ELEC CO REG 3,404 3,829
427866108 HERSHEY CO/THE    
459200101 INTERNATIONAL BUSINE 3,150 3,271
46625H100 J P MORGAN CHASE & C 10,061 12,758
493267108 KEYCORP NEW COM    
58933Y105 MERCK AND CO INC SHS 6,332 7,195
609207105 MONDELEZ INTERNATION 7,349 7,895
571748102 MARSH & MCLENNAN COS 4,476 4,547
651639106 NEWMONT MINING CORP 6,176 4,760
756109104 REALTY INCOME CORP    
036752103 ANTHEM INC 2,842 2,829
87807B107 TC ENERGY CORP    
00846U101 AGILENT TECHNOLOGIES 1,947 2,224
023608102 AMEREN CORP 2,353 2,170
025816109 AMERICAN EXPRESS CO 1,971 2,435
03027X100 AMERICAN TOWER REIT 2,141 2,591
032095101 AMPHENOL CORP 2,443 2,776
032654105 ANALOG DEVICES INC 1,977 1,986
046353108 ASTRAZENECA PLC SPON 1,876 1,818
058498106 BALL CORP 1,404 1,496
075887109 BECTON DICKINSON AND 7,906 7,315
097023105 BOEING CO/THE 748 782
101137107 BOSTON SCIENTIFIC CO 1,396 1,619
11133T103 BROADRIDGE FINL 2,231 2,469
126408103 CSX CORP 2,866 3,294
15189T107 CENTERPOINT ENERGY I 2,627 2,600
16411R208 CHENIERE ENERGY INC 869 854
191216100 COCA-COLA CO/THE 2,457 2,416
194162103 COLGATE PALMOLIVE CO 1,991 2,152
20030N101 COMCAST CORP 2,757 2,850
29476L107 EQUITY RESIDENTIAL 2,661 2,569
30161N101 EXELON CORP 6,311 5,600
30161Q104 EXELIXIS INC 536 648
30303M102 FACEBOOK INC 2,745 3,894
43300A203 HILTON WORLDWIDE HOL 2,910 3,460
437076102 HOME DEPOT INC/THE 2,311 2,426
443510607 HUBBELL INC 1,239 1,316
452308109 ILLINOIS TOOL WORKS 1,655 1,834
482480100 KLA-TENCOR CORP 3,330 4,069
49177J102 KENVUE INC 1,844 1,765
501044101 KROGER CO/THE 2,730 2,560
517834107 LAS VEGAS SANDS CORP 1,961 1,673
532457108 ELI LILLY & CO 6,146 6,995
580135101 MC DONALDS CORPORATI 3,597 3,855
58155Q103 MCKESSON CORP 2,574 2,778
595017104 MICROCHIP TECHNOLOGY 879 992
666807102 NORTHROP GRUMMAN COR 1,706 1,873
713448108 PEPSICO INC 5,898 5,605
743315103 PROGRESSIVE CORP/THE 1,767 2,071
75886F107 REGENERON PHARMACEUT 3,007 3,513
776696106 ROPER TECHNOLOGIES I 2,964 3,271
778296103 ROSS STORES INC 2,774 3,321
78409V104 S&P GLOBAL INC 1,548 1,762
806857108 SCHLUMBERGER LTD 2,523 2,238
80687P106 SCHNEIDER ELEC SA 1,539 1,891
808513105 CHARLES SCHWAB CORP/ 1,918 2,202
81762P102 SERVICENOW INC 1,711 2,119
824348106 SHERWIN-WILLIAMS CO/ 2,445 2,807
855244109 STARBUCKS CORP 1,118 1,056
863667101 STRYKER CORP 5,419 5,690
872590104 T-MOBILE US INC SHS 936 962
92939U106 WEC ENERGY GROUP INC 1,684 1,683
94106B101 WASTE CONNECTIONS IN 2,368 2,538
949746101 WELLS FARGO & CO NEW 1,934 2,264
962879102 WHEATON PRECIOUS MET 2,269 2,516
988498101 YUM! BRANDS INC 1,309 1,307
98978V103 ZOETIS INC 3,400 3,750
G3223R108 EVEREST RE GRP LTD 744 707
G54950103 LINDE PLC NEW 3,892 4,518
G8994E103 TRANE TECHNOLOGIES P 2,031 2,439
H1467J104 CHUBB LTD 3,441 3,842
H84989104 TE CONNECTIVITY LTD 1,293 1,405

TY 2023 InvestmentsOtherSchedule2
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
92647N824 VICTORY PORTFOLIOS I      
05587A859 BNY MELLON NATURAL      
56064B738 MAINSTAY SHORT DURAT      
315916866 FIDELITY ADVISOR ENE AT COST 42,776 44,129
001421825 INVESCO CORPORATE BO AT COST 160,594 164,451
464287655 ISHARES RUSSELL 2000 AT COST 40,760 44,156
74440B405 PGIM TOTAL RETURN BO AT COST 135,118 140,840

TY 2023 OtherDecreasesSchedule
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Description Amount
TIMING DIFFERENCE 656


TY 2023 OtherExpensesSchedule
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 20 20   0


TY 2023 OtherProfessionalFeesSchedule
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,790 2,874   1,916


TY 2023 SubstantialContributorsSch
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Name Address
ARTICLE NINTH TR UWO G JONES FBO SARA
  		30 BOKUM ROAD APT 341
ESSEX,CT064261543
ARTICLE NINTH TR UWO G JONES FBO HEATHER
  		30 BOKUM ROAD APT 341
ESSEX,CT064261543


TY 2023 TaxesSchedule
Name:
KEITH & JOAN JONES CHARITABLE FDN
EIN:
65-1316708
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 261 261   0
EXCISE TAX - PRIOR YEAR 120 0   0
EXCISE TAX ESTIMATES 188 0   0