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
SHAMROCK SIX FOUNDATION INC
 
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

20-8021267
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$961,375J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 22,259 22,259  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,347
b Gross sales price for all assets on line 6a 889,586
7 Capital gain net income (from Part IV, line 2)... 9,347
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)....... Click to see attachment
List of Attached Documents:
// Content
4,145    
12 Total. Add lines 1 through 11........ 35,751 31,606  
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
13,223 7,934   5,289
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
660 660   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
270 20   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,403 8,614 0 6,789
25 Contributions, gifts, grants paid....... 249,060 249,060
26 Total expenses and disbursements. Add lines 24 and 25 264,463 8,614 0 255,849
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -228,712
b Net investment income (if negative, enter -0-) 22,992
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............. 49 90 90
2 Savings and temporary cash investments......... 20,555 23,458 23,458
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) 141,336 Click to see attachment
List of Attached Documents:
// Content
120,693 		108,500
b Investments—corporate stock (attach schedule)....... 286,797 Click to see attachment
List of Attached Documents:
// Content
222,117 		274,674
c Investments—corporate bonds (attach schedule)....... 61,075 Click to see attachment
List of Attached Documents:
// Content
50,683 		46,401
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).......... 598,881 Click to see attachment
List of Attached Documents:
// Content
462,906 		508,252
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,108,693 879,947 961,375
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,108,693 879,947
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,108,693 879,947
30 Total liabilities and net assets/fund balances (see instructions). 1,108,693 879,947
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,108,693
2
Enter amount from Part I, line 27a .....................
2
-228,712
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
62
4
Add lines 1, 2, and 3 ..........................
4
880,043
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
96
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
879,947
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. ADVANCED MICRO DEVICES INC   2023-06-09 2023-08-23
b 6. ADVANCED MICRO DEVICES INC   2023-06-09 2023-12-21
c 9. ALPHABET INC SHS CL C   2020-05-05 2023-08-23
d 7. ALPHABET INC SHS CL C   2020-05-05 2023-12-21
e 9. ALPHABET INC SHS CL A   2015-05-19 2023-08-23
8. ALPHABET INC SHS CL A   2016-01-07 2023-12-21
1. ALPHABET INC SHS CL A   2015-05-19 2023-12-21
10. AMAZON COM INC   2020-11-17 2023-06-02
2. AMAZON COM INC   2020-03-16 2023-06-02
8. AMAZON COM INC   2020-11-17 2023-08-23
1. AMAZON COM INC   2021-01-20 2023-09-08
2. AMAZON COM INC   2020-11-17 2023-09-08
15. AMAZON COM INC   2021-01-20 2023-12-21
3. ANALOG DEVICES INC   2021-08-31 2023-06-09
5. ANALOG DEVICES INC   2021-07-23 2023-06-09
3. ANALOG DEVICES INC   2021-07-09 2023-06-09
1. ANALOG DEVICES INC   2021-08-31 2023-08-23
1. ANALOG DEVICES INC   2021-08-31 2023-09-08
2. ANALOG DEVICES INC   2021-08-31 2023-10-31
3. ANALOG DEVICES INC   2021-10-29 2023-10-31
6. ANALOG DEVICES INC   2021-10-13 2023-10-31
2. ANALOG DEVICES INC   2022-02-14 2023-11-03
5. ANALOG DEVICES INC   2021-12-21 2023-11-03
2. ANALOG DEVICES INC   2021-10-29 2023-11-03
1. ANTHEM INC   2020-05-13 2023-08-23
1. ANTHEM INC   2020-05-13 2023-09-08
1. ANTHEM INC   2020-05-13 2023-12-21
12. APPLE INC   2020-05-05 2023-08-23
9. APPLE INC   2020-05-05 2023-12-21
6. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-08-23
1. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-08-23
1. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-09-08
2. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-12-12
8. APPLIED MATERIALS INCORPORATED   2020-09-10 2023-12-12
6. APPLIED MATERIALS INCORPORATED   2020-09-18 2023-12-21
15. AVANTOR INC   2021-09-13 2023-08-23
9. AVANTOR INC   2021-09-16 2023-08-23
15. AVANTOR INC   2021-10-12 2023-12-21
9. AVANTOR INC   2021-09-16 2023-12-21
4. AVANTOR INC   2021-09-17 2023-12-21
2000. BAT CAPITAL CORP   2020-11-17 2023-02-24
3000. BAT CAPITAL CORP   2020-09-25 2023-02-24
1000. BAT CAPITAL CORP   2021-03-23 2023-02-24
1000. BAT CAPITAL CORP   2021-05-28 2023-02-24
1000. BAT CAPITAL CORP   2021-12-21 2023-02-24
12. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-08-23
7. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-09-08
16. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-12-21
1000. BANK OF NY MELLON CORP   2020-04-30 2023-12-21
10. BATH & BODY WORKS INC   2022-01-19 2023-04-12
9. BATH & BODY WORKS INC   2022-01-20 2023-04-12
3. BATH & BODY WORKS INC   2022-01-31 2023-04-13
12. BATH & BODY WORKS INC   2022-01-28 2023-04-13
5. BATH & BODY WORKS INC   2022-01-20 2023-04-13
4. BATH & BODY WORKS INC   2022-02-14 2023-04-14
13. BATH & BODY WORKS INC   2022-01-31 2023-04-14
18. BATH & BODY WORKS INC   2022-06-30 2023-04-14
10. BATH & BODY WORKS INC   2022-06-30 2023-04-17
4. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
1. BERKSHIRE HATHAWAYINC   2020-06-16 2023-08-23
1. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-23
3. BERKSHIRE HATHAWAYINC   2020-06-16 2023-12-21
1000. BP CAP MARKETS AMERICA   2023-02-24 2023-12-21
10. CBRE GROUP INC   2020-06-04 2023-06-02
1. CBRE GROUP INC   2020-06-04 2023-06-05
2. CBRE GROUP INC   2020-08-11 2023-06-05
7. CBRE GROUP INC   2020-08-11 2023-06-07
4. CBRE GROUP INC   2020-08-12 2023-06-07
7. CBRE GROUP INC   2020-08-12 2023-06-20
3. CBRE GROUP INC   2022-02-14 2023-06-21
1. CBRE GROUP INC   2020-08-12 2023-06-21
4. CBRE GROUP INC   2021-12-21 2023-06-21
5. CBRE GROUP INC   2022-04-18 2023-06-21
4. CBRE GROUP INC   2022-04-18 2023-06-22
1000. CVS HEALTH CORP   2020-06-29 2023-09-08
7. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-01-31
9. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-01-31
8. CAPITAL ONE FINANCIAL CORPORATION   2022-07-12 2023-02-06
2. CAPITAL ONE FINANCIAL CORPORATION   2022-02-14 2023-02-06
1. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-06
3. CAPITAL ONE FINANCIAL CORPORATION   2021-12-21 2023-02-06
4. CATERPILLAR INC   2022-01-05 2023-02-21
1. CATERPILLAR INC   2022-01-24 2023-08-16
6. CATERPILLAR INC   2022-01-05 2023-08-16
1. CATERPILLAR INC   2022-01-24 2023-08-23
1. CATERPILLAR INC   2022-01-24 2023-09-08
2. CATERPILLAR INC   2022-01-24 2023-12-21
9. CIENA CORP   2021-01-11 2023-08-23
7. CIENA CORP   2020-12-04 2023-08-23
3. CIENA CORP   2021-01-11 2023-09-08
1. CIENA CORP   2021-01-11 2023-09-27
2. CIENA CORP   2021-01-12 2023-09-27
6. CIENA CORP   2021-05-17 2023-09-27
5. CIENA CORP   2021-01-12 2023-09-27
2. CIENA CORP   2021-05-18 2023-09-27
2. CIENA CORP   2021-05-18 2023-11-22
2. CIENA CORP   2021-05-18 2023-11-24
4. CIENA CORP   2021-05-18 2023-11-27
11. CIENA CORP   2021-12-21 2023-11-27
1. CIENA CORP   2021-05-19 2023-11-27
3. CIENA CORP   2022-09-13 2023-12-21
4. CIENA CORP   2022-02-14 2023-12-21
1000. CITIGROUP INC   2023-02-24 2023-09-08
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-08-23
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-09-08
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-12-21
26. COMCAST CORP   2019-12-26 2023-08-23
5. COMCAST CORP   2019-12-26 2023-09-08
13. COMCAST CORP   2019-12-26 2023-10-19
22. COMCAST CORP   2020-05-04 2023-10-19
8. COMCAST CORP   2021-01-26 2023-12-21
9. COMCAST CORP   2020-11-17 2023-12-21
2. COMCAST CORP   2020-05-04 2023-12-21
1. CONOCOPHILLIPS   2021-04-14 2023-08-23
3. CONOCOPHILLIPS   2021-04-15 2023-08-23
2. CONOCOPHILLIPS   2021-04-15 2023-09-08
3. CONOCOPHILLIPS   2021-04-16 2023-12-21
2. CONOCOPHILLIPS   2021-04-15 2023-12-21
18. DOWDUPONT INC   2020-05-04 2023-08-23
4. DOWDUPONT INC   2020-05-04 2023-09-08
15. DOWDUPONT INC   2020-05-04 2023-12-21
2. DOLLAR GENERAL CORP   2021-03-29 2023-08-23
1. DOLLAR GENERAL CORP   2021-03-29 2023-09-08
4. DOLLAR GENERAL CORP   2021-03-29 2023-12-21
4. DOLLAR TREE INC   2020-05-05 2023-08-23
1. DOLLAR TREE INC   2020-05-05 2023-09-08
4. DOLLAR TREE INC   2020-05-05 2023-12-21
19. DUN AND BRADSTREET HLDGS   2022-12-08 2023-08-23
1. DUN AND BRADSTREET HLDGS   2022-12-09 2023-08-23
26. DUN AND BRADSTREET HLDGS   2022-12-09 2023-12-21
7. EQT CORP   2021-09-15 2023-07-11
40. EQT CORP   2021-12-21 2023-07-11
2. EQT CORP   2021-12-21 2023-07-12
30. EQT CORP   2022-01-27 2023-07-12
17. EQT CORP   2022-02-14 2023-07-20
17. EQT CORP   2022-01-28 2023-07-20
11. EQT CORP   2022-01-27 2023-07-20
2. FACEBOOK INC   2020-02-10 2023-03-16
4. FACEBOOK INC   2020-02-07 2023-03-16
2. FACEBOOK INC   2020-02-28 2023-06-02
3. FACEBOOK INC   2020-02-10 2023-06-02
4. FACEBOOK INC   2020-02-28 2023-07-11
1. FACEBOOK INC   2020-04-13 2023-08-23
2. FACEBOOK INC   2020-03-03 2023-08-23
3. FACEBOOK INC   2020-05-05 2023-12-21
1. FACEBOOK INC   2020-04-13 2023-12-21
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-28 2023-04-26
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-04-26
13. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2023-04-26
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-23 2023-04-26
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-04-21 2023-04-26
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-02
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-21 2023-05-02
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-14 2023-05-02
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-03 2023-05-02
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-11-07 2023-05-03
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-16 2023-05-03
1. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2023-08-23
6. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2023-08-23
11. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2023-12-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-08-23
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-08-23
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-09-26
3. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-09-26
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-11-17 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2021-12-21 2023-12-12
1. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-12
2. FLEETCOR TECHNOLOGIS INC   2021-12-21 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2022-02-14 2023-12-13
6. FORTIVE CORP   2020-01-14 2023-08-23
2. FORTIVE CORP   2020-01-15 2023-08-23
2. FORTIVE CORP   2020-01-13 2023-08-23
1. FORTIVE CORP   2019-12-26 2023-08-23
2. FORTIVE CORP   2020-01-15 2023-09-08
9. FORTIVE CORP   2020-05-05 2023-12-21
2. FORTIVE CORP   2020-01-15 2023-12-21
4. FORTREA HOLDINGS INC REG   2020-03-20 2023-08-23
5. FOX CORP   2020-07-23 2023-08-23
5. FOX CORP   2020-07-22 2023-08-23
32. FOX CORP   2020-07-23 2023-12-19
5. FOX CORP   2020-07-24 2023-12-19
16. FOX CORP   2020-07-24 2023-12-20
12. FOX CORP   2022-02-14 2023-12-20
3. GENERAL MOTORS CO   2020-02-03 2023-08-23
14. GENERAL MOTORS CO   2020-01-23 2023-08-23
11. GENERAL MOTORS CO   2020-02-03 2023-11-22
4. GENERAL MOTORS CO   2020-08-11 2023-11-24
4. GENERAL MOTORS CO   2020-02-03 2023-11-24
30. GENERAL MOTORS CO   2020-05-20 2023-11-24
5. GENERAL MOTORS CO   2020-11-17 2023-11-27
24. GENERAL MOTORS CO   2020-08-11 2023-11-27
11. GENERAL MOTORS CO   2022-02-14 2023-11-27
20. GENERAL MOTORS CO   2021-12-21 2023-11-27
1. HUMANA INC   2022-01-28 2023-01-31
1. HUMANA INC   2021-12-21 2023-01-31
1. HUMANA INC   2022-01-28 2023-08-23
1. HUMANA INC   2022-01-28 2023-12-21
5. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2023-08-23
3. INTERCONTINENTAL EXCHANGE INC   2020-12-08 2023-08-23
1. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-09-08
5. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-12-21
1. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-12-21
10. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-11-01 2023-01-25
39. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-08-02 2023-01-25
845. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2022-06-28 2023-01-25
11. ISHARES S&P 100 ETF   2023-11-16 2023-12-21
4. ISHARES TIPS BOND ETF   2023-07-21 2023-08-23
1. ISHARES TIPS BOND ETF   2023-07-21 2023-09-08
49. ISHARES TIPS BOND ETF   2023-07-21 2023-11-16
74. ISHARES CORE S&P 500 ETF   2022-03-11 2023-01-25
45. ISHARES CORE S&P 500 ETF   2022-06-28 2023-01-25
16. ISHARES CORE S&P 500 ETF   2022-06-28 2023-08-23
5. ISHARES CORE S&P 500 ETF   2022-06-28 2023-09-08
35. ISHARES CORE S&P 500 ETF   2022-06-28 2023-12-21
4. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-21 2023-08-23
7. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-21 2023-12-21
26. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-08-23
9. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-09-08
4. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-11-16
33. ISHARES S&P 500 GROWTH ETF   2023-07-21 2023-12-21
18. ISHARES GLOBAL ENERGY ETF   2023-11-16 2023-12-21
5. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2023-08-23
41. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2023-12-21
3. ISHARES CORE S&P MID-CAP ETF   2023-07-21 2023-08-23
2. ISHARES CORE S&P MID-CAP ETF   2023-07-21 2023-09-08
60. ISHARES CORE S&P MID-CAP ETF   2023-07-21 2023-11-16
265. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-07-21
15. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-08-23
7. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-09-08
35. ISHARES US TECHNOLOGY ETF   2022-11-01 2023-12-21
163. ISHARES CORE S&P SMALL CAP ETF   2022-08-02 2023-03-22
58. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-03-22
59. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-07-21
5. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-08-23
62. ISHARES JP MORGAN USD EMERGING MKTS   2023-01-25 2023-11-16
83. ISHARES MBS ETF   2022-11-01 2023-07-21
23. ISHARES MBS ETF   2022-11-01 2023-08-23
36. ISHARES MBS ETF   2022-11-01 2023-12-21
25. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-14 2023-01-25
46. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-14 2023-03-22
24. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-02-14 2023-07-21
71. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-02 2023-07-21
78. ISHARES MSCI EAFE VALUE ETF   2021-01-20 2023-01-25
39. ISHARES MSCI EAFE VALUE ETF   2021-01-20 2023-03-22
260. ISHARES MSCI EAFE VALUE ETF   2021-03-23 2023-03-22
19. ISHARES MSCI EAFE VALUE ETF   2021-05-28 2023-08-23
74. ISHARES MSCI EAFE VALUE ETF   2021-03-23 2023-08-23
42. ISHARES MSCI EAFE VALUE ETF   2021-05-28 2023-09-08
27. ISHARES MSCI EAFE VALUE ETF   2021-07-28 2023-11-16
203. ISHARES MSCI EAFE VALUE ETF   2021-05-28 2023-11-16
13. ISHARES MSCI EAFE VALUE ETF   2021-10-25 2023-12-21
142. ISHARES MSCI EAFE VALUE ETF   2021-07-28 2023-12-21
65. ISHARES MSCI EAFE GROWTH ETF   2021-12-21 2023-07-21
34. ISHARES MSCI EAFE GROWTH ETF   2021-10-25 2023-07-21
113. ISHARES MSCI EAFE GROWTH ETF   2021-07-28 2023-07-21
35. ISHARES MSCI EAFE GROWTH ETF   2021-12-21 2023-08-23
151. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2023-11-16
14. ISHARES MSCI EAFE GROWTH ETF   2022-06-28 2023-11-16
74. ISHARES MSCI EAFE GROWTH ETF   2021-12-21 2023-11-16
59. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2023-12-21
67. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-07-21
25. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-08-23
6. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-09-08
43. ISHARES EDGE MSCI MIN VOL USA ETF   2021-12-21 2023-11-16
59. ISHARES EDGE MSCI MIN VOL USA ETF   2021-10-25 2023-11-16
88. ISHARES EDGE MSCI MIN VOL USA ETF   2022-08-02 2023-11-16
88. ISHARES EDGE MSCI MIN VOL USA ETF   2023-01-25 2023-11-16
157. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-07-21
53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-08-23
15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-09-08
12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-11-16
67. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2023-12-21
112. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2022-03-11 2023-01-25
7. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-01-25 2023-03-22
144. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-11-01 2023-03-22
151. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-03-22
74. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-08-23
459. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-11-16
48. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2023-12-21
23. ISHARES INC MSCI   2023-11-16 2023-12-21
192. ISHARES 0-5 YEAR HIGH   2022-11-01 2023-01-25
260. ISHARES 0-5 YEAR HIGH   2022-11-01 2023-03-22
466. ISHARES CORE TOTAL USD BOND MARKET ETF   2023-03-22 2023-07-21
44. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2023-08-23
39. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2023-12-21
3. ISHARES CONVERTIBLE BOND ETF   2022-08-02 2023-01-25
110. ISHARES CONVERTIBLE BOND ETF   2022-06-28 2023-01-25
467. ISHARES MSCI USA ESG   2022-02-14 2023-03-22
179. ISHARES MSCI USA ESG   2021-12-21 2023-03-22
299. ISHARES MSCI USA ESG   2021-10-25 2023-03-22
209. ISHARES MSCI USA ESG   2022-02-14 2023-07-21
39. ISHARES MSCI USA ESG   2023-01-25 2023-07-21
16. ISHARES MSCI USA ESG   2023-01-25 2023-08-23
7. ISHARES MSCI USA ESG   2023-01-25 2023-09-08
2. ISHARES MSCI USA ESG   2023-01-25 2023-11-16
26. ISHARES MSCI USA ESG   2023-01-25 2023-12-21
4. ISHARES TR   2022-06-28 2023-07-21
15. ISHARES TR   2022-06-28 2023-08-23
38. ISHARES TR   2022-06-28 2023-12-21
5. J P MORGAN CHASE & CO COM   2019-12-26 2023-08-23
1. J P MORGAN CHASE & CO COM   2019-12-26 2023-09-08
4. J P MORGAN CHASE & CO COM   2019-12-26 2023-12-21
1000. JPMORGAN CHASE & CO   2020-11-23 2023-12-21
1. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-08-23
2. LPL FINANCIAL HOLDINGS INC   2023-06-22 2023-12-21
4. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2023-08-23
1. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2023-09-08
2. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2023-12-08
5. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2023-12-11
2. LABORATORY CORP AMER HLDGS COM NEW   2020-05-05 2023-12-21
8. LAS VEGAS SANDS CORP   2021-02-19 2023-08-23
9. LAS VEGAS SANDS CORP   2021-02-19 2023-12-21
1. LAS VEGAS SANDS CORP   2021-04-21 2023-12-21
4. MARVELL TECH INC   2023-05-02 2023-08-23
12. MARVELL TECH INC   2023-05-02 2023-12-21
1. MICROSOFT CORPORATION   2019-12-26 2023-07-11
4. MICROSOFT CORPORATION   2019-04-22 2023-07-11
6. MICROSOFT CORPORATION   2019-12-26 2023-08-23
10. MICROSOFT CORPORATION   2019-12-26 2023-12-21
13. MICRON TECHNOLOGY INC   2023-10-31 2023-12-21
11. MONDELEZ INTERNATIONAL INC   2021-12-21 2023-08-23
3. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-12-21
7. MONDELEZ INTERNATIONAL INC   2021-12-21 2023-12-21
19. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
9. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
13. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
2. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
5. MONSTER BEVERAGE SHS   2022-05-03 2023-08-23
2. MONSTER BEVERAGE SHS   2022-05-03 2023-12-21
2. MONSTER BEVERAGE SHS   2022-05-04 2023-12-21
6. MONSTER BEVERAGE SHS   2022-06-09 2023-12-21
1000. MORGAN STANLEY   2018-08-29 2023-09-08
8. NORFOLK SOUTHERN CORP   2020-05-05 2023-03-21
3. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-24
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
1. NORFOLK SOUTHERN CORP   2022-02-14 2023-03-29
4. NORFOLK SOUTHERN CORP   2021-12-21 2023-03-29
1. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
1. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
6. NOVO-NORDISK A S ADR   2019-12-26 2023-06-20
1. NOVO-NORDISK A S ADR   2019-12-26 2023-06-21
3. NOVO-NORDISK A S ADR   2019-12-26 2023-08-23
1. NOVO-NORDISK A S ADR   2019-12-26 2023-09-08
8. NOVO-NORDISK A S ADR   2019-12-26 2023-12-21
1000. ORACLE CORP   2022-12-01 2023-12-21
3. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
9. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
2. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
9. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
1. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-23
2. OTIS WORLDWIDE CORP REG   2020-11-17 2023-08-23
1. OTIS WORLDWIDE CORP REG   2020-11-17 2023-12-21
4. OTIS WORLDWIDE CORP REG   2021-11-01 2023-12-21
3. PROGRESSIVE CORP OHIO COM   2021-11-11 2023-07-11
1. PROGRESSIVE CORP OHIO COM   2021-11-10 2023-07-11
5. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-07-11
2. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-08-23
1. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-09-08
1. PROGRESSIVE CORP OHIO COM   2021-12-06 2023-10-31
1. PROGRESSIVE CORP OHIO COM   2021-11-30 2023-10-31
3. PROGRESSIVE CORP OHIO COM   2021-12-03 2023-10-31
3. PROGRESSIVE CORP OHIO COM   2021-12-06 2023-12-21
3. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
2. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-06-05
1. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-08-23
1. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2023-09-08
3. REINSURANCE GROUP OF AMERICA INC   2022-05-11 2023-12-21
7. ROSS STORES INC   2020-08-14 2023-01-09
7. ROSS STORES INC   2020-06-29 2023-01-09
5. ROSS STORES INC   2021-08-12 2023-01-31
2. ROSS STORES INC   2020-08-14 2023-01-31
1. ROSS STORES INC   2021-08-12 2023-08-23
2. ROSS STORES INC   2021-08-13 2023-08-23
4. ROSS STORES INC   2021-09-16 2023-08-23
1. ROSS STORES INC   2021-10-14 2023-12-21
1. ROSS STORES INC   2021-10-13 2023-12-21
4. ROSS STORES INC   2021-09-16 2023-12-21
4. ROYAL DUTCH SHELL PLC   2023-07-11 2023-08-23
2. ROYAL DUTCH SHELL PLC   2023-07-11 2023-09-08
8. ROYAL DUTCH SHELL PLC   2023-07-11 2023-12-21
3. SANOFI ADR   2020-03-12 2023-06-20
2. SANOFI ADR   2020-03-11 2023-06-20
1. SANOFI ADR   2020-03-12 2023-06-21
8. SANOFI ADR   2020-03-19 2023-06-21
9. SANOFI ADR   2020-03-13 2023-06-21
1. SANOFI ADR   2020-03-19 2023-06-22
3. SANOFI ADR   2020-03-19 2023-08-23
5. SANOFI ADR   2020-03-19 2023-08-23
6. SANOFI ADR   2020-03-19 2023-09-08
1. SANOFI ADR   2020-03-19 2023-12-21
5. SANOFI ADR   2020-04-16 2023-12-21
3. SANOFI ADR   2020-04-28 2023-12-21
7. SANOFI ADR   2020-05-29 2023-12-21
17. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
2. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-22
10. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
18. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-27
3. SEALED AIR CORP   2021-06-24 2023-08-18
6. SEALED AIR CORP   2021-06-25 2023-08-18
3. SEALED AIR CORP   2021-07-13 2023-08-21
9. SEALED AIR CORP   2021-07-12 2023-08-21
4. SEALED AIR CORP   2021-08-03 2023-08-22
6. SEALED AIR CORP   2021-07-13 2023-08-22
5. SEALED AIR CORP   2021-07-14 2023-08-22
3. SEALED AIR CORP   2021-08-04 2023-08-22
10. SEALED AIR CORP   2021-08-04 2023-08-23
4. SEALED AIR CORP   2022-02-14 2023-08-31
1. SEALED AIR CORP   2021-08-04 2023-08-31
9. SEALED AIR CORP   2021-12-21 2023-08-31
9. SEALED AIR CORP   2022-11-08 2023-09-01
9. SEALED AIR CORP   2022-11-07 2023-09-01
8. SEALED AIR CORP   2022-11-08 2023-09-05
3. SKECHERS U S A INC   2023-04-26 2023-08-23
6. SKECHERS U S A INC   2023-04-26 2023-12-21
4. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-08-23
10. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-12-21
1. TKO GROUP HOLDINGS INC   2021-10-29 2023-12-21
4. TKO GROUP HOLDINGS INC   2021-12-21 2023-12-21
6. TENET HEALTHCARE CORP   2023-01-31 2023-08-23
8. TENET HEALTHCARE CORP   2023-02-01 2023-12-21
1. TENET HEALTHCARE CORP   2023-01-31 2023-12-21
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2023-08-23
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-02 2023-12-21
1000. UNION PACIFIC CORP   2018-06-07 2023-12-21
1000. U.S. TREASURY PRIN STRIP   2019-12-26 2023-12-21
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2019-12-26 2023-12-21
1000. U.S. TREASURY BOND   2019-12-26 2023-09-08
1000. U.S. TREASURY BOND   2020-11-17 2023-12-21
1000. U.S. TREASURY BOND   2019-12-26 2023-12-21
1000. U.S. TREASURY BOND   2019-12-26 2023-12-21
1000. U.S. TREASURY BOND   2020-11-17 2023-12-21
2000. U.S. TREASURY BOND   2021-06-28 2023-12-21
1000. U.S. TREASURY BOND   2021-01-20 2023-09-08
1000. U.S. TREASURY BOND   2021-01-20 2023-12-21
600. U.S. TREASURY BOND   2021-02-23 2023-09-08
400. U.S. TREASURY BOND   2021-02-23 2023-09-08
1000. U.S. TREASURY BOND   2022-09-27 2023-12-21
1000. U.S. TREASURY NOTE   2023-09-07 2023-12-21
1000. U.S. TREASURY NOTE   2019-12-26 2023-12-21
1000. U.S. TREASURY NOTE   2020-11-17 2023-12-21
1000. U.S. TREASURY NOTE   2019-12-26 2023-12-21
1000. U.S. TREASURY NOTE   2021-05-10 2023-12-21
1000. U.S. TREASURY NOTE   2021-10-26 2023-12-21
5000. U.S. TREASURY NOTE   2021-12-21 2023-09-07
3000. U.S. TREASURY NOTE   2022-01-27 2023-01-27
1000. U.S. TREASURY NOTE   2022-01-27 2023-10-04
4000. U.S. TREASURY NOTE   2022-03-25 2023-10-04
2000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
1000. U.S. TREASURY NOTE   2022-03-25 2023-12-21
4000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
1000. U.S. TREASURY NOTE   2022-05-25 2023-12-21
3000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
1000. U.S. TREASURY NOTE   2022-08-30 2023-12-21
4000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
1000. U.S. TREASURY NOTE   2023-07-27 2023-12-21
4000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
1. UNITEDHEALTH GROUP INC   2020-04-16 2023-08-23
1. UNITEDHEALTH GROUP INC   2020-04-16 2023-09-08
1. UNITEDHEALTH GROUP INC   2020-08-11 2023-12-21
2. VEEVA SYS INC CL A   2021-01-06 2023-08-23
1. VEEVA SYS INC CL A   2021-04-26 2023-12-21
2. VEEVA SYS INC CL A   2021-04-27 2023-12-21
10. VERIZON COMMUNICATIONS INC   2023-10-19 2023-12-21
1000. VERIZON COMMUNICATIONS   2021-05-10 2023-12-21
4. VISA INC   2020-04-28 2023-03-16
4. VISA INC   2020-03-24 2023-03-16
4. VISA INC   2020-03-16 2023-03-16
1. VISA INC   2020-03-09 2023-03-16
3. VISA INC   2020-04-16 2023-03-16
6. VISA INC   2020-11-02 2023-06-09
1. VISA INC   2020-11-17 2023-06-09
5. VISA INC   2021-01-20 2023-06-09
1. VISA INC   2021-07-28 2023-06-20
3. VISA INC   2021-04-26 2023-06-20
1. VISA INC   2021-12-21 2023-06-20
2. VOYA FINL INC SHS   2022-09-26 2023-08-23
4. VOYA FINL INC SHS   2022-09-23 2023-08-23
6. VOYA FINL INC SHS   2022-09-26 2023-12-21
1000. WELLS FARGO & COMPANY   2021-03-24 2023-12-21
3. WORLD WRESTLING ENTERTAINMENT INC   2021-08-09 2023-08-23
2. WORLD WRESTLING ENTERTAINMENT INC   2021-10-29 2023-08-23
1. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2023-12-21
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2023-12-21
2. ALLEGION PLC SHS   2023-06-06 2023-08-23
1. ALLEGION PLC SHS   2023-06-06 2023-09-08
1. ALLEGION PLC SHS   2023-06-07 2023-12-21
3. ALLEGION PLC SHS   2023-06-06 2023-12-21
14. AXALTA COATING SYSTEMS   2020-07-01 2023-08-23
6. AXALTA COATING SYSTEMS   2020-08-24 2023-12-21
8. AXALTA COATING SYSTEMS   2020-08-21 2023-12-21
5. AXALTA COATING SYSTEMS   2020-07-02 2023-12-21
6. MEDTRONIC PLC SHS   2023-06-20 2023-08-23
9. MEDTRONIC PLC SHS   2023-06-20 2023-12-21
3. APTIV PLC SHS   2022-07-12 2023-08-23
8. APTIV PLC SHS   2022-07-12 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 434   501 -67
b 833   752 81
c 1,195   616 579
d 988   479 509
e 1,189   248 941
1,119   299 820
140   28 112
1,248   1,577 -329
250   172 78
1,073   1,262 -189
139   163 -24
277   315 -38
2,297   2,438 -141
547   492 55
912   817 95
547   498 49
176   164 12
178   164 14
315   328 -13
472   519 -47
944   986 -42
335   311 24
837   850 -13
335   346 -11
458   266 192
449   266 183
462   266 196
2,161   897 1,264
1,744   673 1,071
889   334 555
148   67 81
147   56 91
314   112 202
1,258   445 813
963   335 628
328   628 -300
197   387 -190
344   579 -235
206   387 -181
92   171 -79
1,667   2,033 -366
2,500   3,006 -506
833   985 -152
833   986 -153
833   973 -140
429   355 74
271   207 64
565   473 92
958   1,005 -47
365   561 -196
329   502 -173
108   167 -59
432   652 -220
180   279 -99
144   225 -81
468   723 -255
648   484 164
359   269 90
1,422   802 620
352   182 170
352   201 151
1,062   545 517
1,004   978 26
772   503 269
76   50 26
153   94 59
560   331 229
320   190 130
538   333 205
230   298 -68
77   48 29
307   408 -101
384   428 -44
304   342 -38
901   1,104 -203
830   720 110
1,067   996 71
941   866 75
235   312 -77
118   103 15
353   430 -77
964   882 82
276   209 67
1,655   1,324 331
271   209 62
283   209 74
575   417 158
373   478 -105
290   329 -39
144   159 -15
46   53 -7
92   108 -16
276   312 -36
230   269 -39
92   105 -13
91   105 -14
92   105 -13
182   210 -28
500   819 -319
45   52 -7
131   129 2
174   257 -83
1,031   1,043 -12
492   412 80
143   118 25
739   588 151
1,186   1,165 21
225   224 1
565   582 -17
956   795 161
351   398 -47
395   446 -51
88   72 16
115   53 62
344   156 188
247   104 143
348   154 194
232   104 128
879   455 424
198   101 97
706   379 327
317   406 -89
125   203 -78
518   811 -293
562   306 256
116   76 40
535   306 229
204   252 -48
11   13 -2
305   339 -34
284   144 140
1,625   867 758
80   43 37
1,206   606 600
691   387 304
691   358 333
447   222 225
398   424 -26
796   846 -50
548   380 168
823   637 186
1,187   760 427
293   172 121
585   377 208
1,057   627 430
352   172 180
110   298 -188
274   653 -379
713   1,888 -1,175
274   744 -470
493   1,377 -884
586   674 -88
373   765 -392
213   448 -235
107   261 -154
160   184 -24
747   972 -225
40   40  
240   237 3
542   439 103
1,036   901 135
994   721 273
1,170   724 446
1,170   752 418
526   517 9
263   259 4
262   259 3
786   726 60
243   259 -16
243   265 -22
240   259 -19
234   259 -25
464   518 -54
504   522 -18
252   259 -7
259   218 41
259   270 -11
519   436 83
519   492 27
460   403 57
153   133 20
153   134 19
77   65 12
157   133 24
650   456 194
144   133 11
101   67 34
165   131 34
165   129 36
956   839 117
149   133 16
476   427 49
357   520 -163
99   101 -2
464   488 -24
308   371 -63
113   115 -2
113   135 -22
850   763 87
142   211 -69
680   689 -9
311   536 -225
566   1,089 -523
511   383 128
511   450 61
482   383 99
453   383 70
569   547 22
341   330 11
115   113 2
617   548 69
123   113 10
555   507 48
2,164   2,170 -6
46,876   46,954 -78
2,435   2,340 95
422   431 -9
105   108 -3
5,115   5,275 -160
29,456   31,513 -2,057
17,912   17,563 349
7,091   6,245 846
2,245   1,951 294
16,537   13,660 2,877
419   432 -13
771   756 15
1,832   1,864 -32
643   645 -2
287   287  
2,463   2,366 97
705   698 7
473   510 -37
4,058   4,180 -122
772   812 -40
516   542 -26
15,072   16,248 -1,176
29,378   20,054 9,324
1,618   1,135 483
773   530 243
4,262   2,649 1,613
15,631   16,534 -903
4,923   5,127 -204
5,132   5,215 -83
424   442 -18
5,203   5,480 -277
7,733   7,493 240
2,091   2,076 15
3,368   3,250 118
2,870   3,487 -617
5,178   6,416 -1,238
2,638   3,347 -709
7,805   8,843 -1,038
3,851   3,843 8
1,846   1,922 -76
12,310   13,294 -984
923   1,026 -103
3,597   3,784 -187
2,058   2,268 -210
1,330   1,394 -64
9,998   10,964 -966
667   678 -11
7,285   7,330 -45
6,233   6,996 -763
3,260   3,744 -484
10,835   12,270 -1,435
3,187   3,767 -580
13,603   13,027 576
1,261   1,146 115
6,666   7,964 -1,298
5,633   5,090 543
5,081   5,204 -123
1,853   1,942 -89
449   466 -17
3,210   3,376 -166
4,404   4,583 -179
6,569   6,468 101
6,569   6,362 207
21,716   19,094 2,622
7,221   6,446 775
2,067   1,824 243
1,672   1,459 213
9,796   8,149 1,647
10,706   11,444 -738
960   1,010 -50
19,742   21,168 -1,426
7,182   7,755 -573
3,603   3,801 -198
22,543   23,574 -1,031
2,375   2,465 -90
1,245   1,202 43
8,038   7,832 206
10,629   10,606 23
21,173   21,306 -133
2,230   2,227 3
1,966   1,974 -8
218   219 -1
7,992   7,755 237
41,427   46,073 -4,646
15,879   18,727 -2,848
26,524   31,243 -4,719
20,885   20,619 266
3,897   3,431 466
1,551   1,408 143
689   616 73
197   176 21
2,698   2,287 411
161   138 23
577   516 61
1,513   1,307 206
730   692 38
144   138 6
665   554 111
924   1,001 -77
226   210 16
442   419 23
864   399 465
205   140 65
433   280 153
1,085   701 384
445   280 165
430   482 -52
436   542 -106
48   60 -12
244   158 86
715   474 241
331   158 173
1,324   495 829
1,960   947 1,013
3,716   1,579 2,137
1,094   867 227
780   708 72
210   197 13
489   451 38
1,108   785 323
526   377 149
760   537 223
116   84 32
290   210 80
110   84 26
110   84 26
331   270 61
840   990 -150
1,645   1,368 277
595   885 -290
992   856 136
207   268 -61
829   1,142 -313
207   288 -81
207   280 -73
971   349 622
161   58 103
566   174 392
196   58 138
823   232 591
1,068   1,047 21
256   141 115
769   429 340
171   95 76
768   443 325
83   49 34
166   135 31
88   68 20
353   321 32
397   287 110
132   96 36
662   467 195
259   187 72
137   93 44
158   97 61
158   93 65
474   284 190
466   290 176
437   350 87
146   115 31
287   239 48
287   231 56
136   116 20
141   116 25
484   348 136
832   659 173
832   595 237
590   627 -37
236   188 48
121   125 -4
242   251 -9
483   455 28
136   108 28
136   107 29
544   455 89
241   243 -2
127   122 5
523   486 37
160   124 36
106   91 15
54   42 12
429   327 102
482   369 113
53   41 12
161   123 38
268   205 63
322   246 76
49   41 8
244   230 14
147   150 -3
342   344 -2
904   1,224 -320
106   139 -33
552   693 -141
994   1,303 -309
103   175 -72
207   353 -146
103   171 -68
308   522 -214
136   234 -98
205   342 -137
171   285 -114
102   174 -72
341   580 -239
148   252 -104
37   58 -21
334   586 -252
336   411 -75
336   400 -64
293   366 -73
148   150 -2
382   300 82
330   354 -24
919   886 33
78   61 17
313   191 122
443   329 114
604   452 152
75   55 20
507   483 24
429   435 -6
989   1,000 -11
764   874 -110
867   1,122 -255
810   1,131 -321
848   1,290 -442
848   1,129 -281
700   981 -281
700   1,137 -437
1,286   1,719 -433
565   951 -386
598   951 -353
377   537 -160
251   358 -107
696   719 -23
965   940 25
927   1,024 -97
948   1,053 -105
970   990 -20
923   988 -65
827   966 -139
4,740   5,003 -263
2,887   2,983 -96
986   994 -8
3,942   3,897 45
1,981   1,949 32
966   978 -12
3,824   4,023 -199
961   1,001 -40
2,790   2,939 -149
927   980 -53
3,843   3,971 -128
916   906 10
3,940   3,984 -44
490   292 198
482   292 190
518   319 199
375   543 -168
188   283 -95
375   565 -190
372   318 54
902   1,009 -107
848   692 156
848   618 230
848   634 214
212   176 36
636   487 149
1,341   1,117 224
224   211 13
1,118   1,034 84
227   249 -22
680   691 -11
227   214 13
139   119 20
277   242 35
441   357 84
915   1,017 -102
348   150 198
232   122 110
264   272 -8
529   536 -7
219   220 -1
108   110 -2
122   113 9
367   330 37
392   310 82
203   145 58
271   190 81
169   112 57
504   534 -30
734   801 -67
289   270 19
709   720 -11
      19
      19
      19
      19
      19
      19
      19
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      19
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      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
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      19
      19
      19
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      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
      19
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       -67
b       81
c       579
d       509
e       941
      820
      112
      -329
      78
      -189
      -24
      -38
      -141
      55
      95
      49
      12
      14
      -13
      -47
      -42
      24
      -13
      -11
      192
      183
      196
      1,264
      1,071
      555
      81
      91
      202
      813
      628
      -300
      -190
      -235
      -181
      -79
      -366
      -506
      -152
      -153
      -140
      74
      64
      92
      -47
      -196
      -173
      -59
      -220
      -99
      -81
      -255
      164
      90
      620
      170
      151
      517
      26
      269
      26
      59
      229
      130
      205
      -68
      29
      -101
      -44
      -38
      -203
      110
      71
      75
      -77
      15
      -77
      82
      67
      331
      62
      74
      158
      -105
      -39
      -15
      -7
      -16
      -36
      -39
      -13
      -14
      -13
      -28
      -319
      -7
      2
      -83
      -12
      80
      25
      151
      21
      1
      -17
      161
      -47
      -51
      16
      62
      188
      143
      194
      128
      424
      97
      327
      -89
      -78
      -293
      256
      40
      229
      -48
      -2
      -34
      140
      758
      37
      600
      304
      333
      225
      -26
      -50
      168
      186
      427
      121
      208
      430
      180
      -188
      -379
      -1,175
      -470
      -884
      -88
      -392
      -235
      -154
      -24
      -225
       
      3
      103
      135
      273
      446
      418
      9
      4
      3
      60
      -16
      -22
      -19
      -25
      -54
      -18
      -7
      41
      -11
      83
      27
      57
      20
      19
      12
      24
      194
      11
      34
      34
      36
      117
      16
      49
      -163
      -2
      -24
      -63
      -2
      -22
      87
      -69
      -9
      -225
      -523
      128
      61
      99
      70
      22
      11
      2
      69
      10
      48
      -6
      -78
      95
      -9
      -3
      -160
      -2,057
      349
      846
      294
      2,877
      -13
      15
      -32
      -2
       
      97
      7
      -37
      -122
      -40
      -26
      -1,176
      9,324
      483
      243
      1,613
      -903
      -204
      -83
      -18
      -277
      240
      15
      118
      -617
      -1,238
      -709
      -1,038
      8
      -76
      -984
      -103
      -187
      -210
      -64
      -966
      -11
      -45
      -763
      -484
      -1,435
      -580
      576
      115
      -1,298
      543
      -123
      -89
      -17
      -166
      -179
      101
      207
      2,622
      775
      243
      213
      1,647
      -738
      -50
      -1,426
      -573
      -198
      -1,031
      -90
      43
      206
      23
      -133
      3
      -8
      -1
      237
      -4,646
      -2,848
      -4,719
      266
      466
      143
      73
      21
      411
      23
      61
      206
      38
      6
      111
      -77
      16
      23
      465
      65
      153
      384
      165
      -52
      -106
      -12
      86
      241
      173
      829
      1,013
      2,137
      227
      72
      13
      38
      323
      149
      223
      32
      80
      26
      26
      61
      -150
      277
      -290
      136
      -61
      -313
      -81
      -73
      622
      103
      392
      138
      591
      21
      115
      340
      76
      325
      34
      31
      20
      32
      110
      36
      195
      72
      44
      61
      65
      190
      176
      87
      31
      48
      56
      20
      25
      136
      173
      237
      -37
      48
      -4
      -9
      28
      28
      29
      89
      -2
      5
      37
      36
      15
      12
      102
      113
      12
      38
      63
      76
      8
      14
      -3
      -2
      -320
      -33
      -141
      -309
      -72
      -146
      -68
      -214
      -98
      -137
      -114
      -72
      -239
      -104
      -21
      -252
      -75
      -64
      -73
      -2
      82
      -24
      33
      17
      122
      114
      152
      20
      24
      -6
      -11
      -110
      -255
      -321
      -442
      -281
      -281
      -437
      -433
      -386
      -353
      -160
      -107
      -23
      25
      -97
      -105
      -20
      -65
      -139
      -263
      -96
      -8
      45
      32
      -12
      -199
      -40
      -149
      -53
      -128
      10
      -44
      198
      190
      199
      -168
      -95
      -190
      54
      -107
      156
      230
      214
      36
      149
      224
      13
      84
      -22
      -11
      13
      20
      35
      84
      -102
      198
      110
      -8
      -7
      -1
      -2
      9
      37
      82
      58
      81
      57
      -30
      -67
      19
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,347
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) 1 320
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........................... 3 320
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- ..... 5 320
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 520
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.............. 7 520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 200
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow200 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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
KIM STACK-MEYERS PRESIDENT
0 		0    
209 SOUTHWOOD DR
VESTEL,NY13850
MARILYN GELLER VICE PRESIDENT
0 		0    
173 BROWN RD
VESTAL,NY13850
DAVID ZIEBARTH DIRECTOR
0 		0    
3717 WILDWOOD DR
ENDICOTT,NY13760
MARTIN HILLIS INVESTMENT FIDUCIARY
0 		0    
528 W 111TH STREET APT 5
NEW YORK,NY10025
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,056,830
b
Average of monthly cash balances.......................
1b
17,601
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,074,431
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
1,074,431
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,116
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,058,315
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
52,916
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
52,916
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
320
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
320
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,596
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
52,596
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
52,596
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
255,849
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
255,849
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 52,596
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 75,871
b From 2019...... 25,555
c From 2020...... 67,449
d From 2021...... 226,040
e From 2022...... 123,205
f Total of lines 3a through e ........ 518,120
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 255,849
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 52,596
e Remaining amount distributed out of corpus 203,253
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 5 721,373
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		75,871
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		645,502
10 Analysis of line 9:
a Excess from 2019.... 25,555
b Excess from 2020.... 67,449
c Excess from 2021.... 226,040
d Excess from 2022.... 123,205
e Excess from 2023.... 203,253
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).)
KIM STACK-MYERS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

ST AGNES CATHOLIC CHURCH
AKA ST AGNES KEY BISCAYNE
100 HARBOR DRIVE
KEY BISCAYNE,FL33149 		N/A PC UNRESTRICTED GENERAL 10,000

SKANEATELES LIBRARY ASSOCIATION

49 E GENESEE ST
SKANEATELES,NY13152 		N/A PC UNRESTRICTED GENERAL 10,500

UNITED WAY OF BROOME COUNTY

101 SOUTH JENSEN ROAD
VESTAL,NY13850 		N/A PC UNRESTRICTED GENERAL 5,000

LOURDES CAMP INC

1654 WEST ONONDAGA STREET
SYRACUSE,NY132043326 		N/A PC UNRESTRICTED GENERAL 5,000

CATHOLIC SCHOOLS OF BROOME COUNTY

PO BOX 90
BINGHAMTON,NY13903 		N/A PC UNRESTRICTED GENERAL 10,000

LOURDES HOSPITAL FOUNDATION

169 RIVERSIDE DRIVE
BINGHAMTON,NY139054246 		N/A PC UNRESTRICTED GENERAL 10,000

BINGHAMTON UNIVERSITY FOUNDATION

PO BOX 6005
BINGHAMTON,NY13902 		N/A PC UNRESTRICTED GENERAL 145,000

BROOME COUNTY COMMUNITY CHARITIES INC

PO BOX 5571
ENDICOTT,NY137635571 		N/A PC UNRESTRICTED GENERAL 21,560

HOPE APPEAL - FDN OF DIOCESE OF SYRACUSE

240 E ONONDAGA STREET
SYRACUSE,NY132022608 		N/A PC UNRESTRICTED GENERAL 2,000

OUR LADY OF SORROWS CHURCH

801 MAIN STREET
VESTAL,NY13850 		N/A PC UNRESTRICTED GENERAL 20,000

HALF THE SKY FOUNDATION (AKA ONESKY)

2246B SIXTH STREET
BERKELEY,CA94710 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 249,060
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 22,259  
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 9,347  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,145  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   35,751  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,751
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Bond End of Year Book Value End of Year Fair Market Value
38141GGS7 GOLDMAN SACHS GROUP    
500769GR9 USD KFW    
17275RAH5 CISCO SYSTEMS INC    
20030NBJ9 COMCAST CORP    
94974BFY1 WELLS FARGO & COMPAN    
94974BFC9 WELLS FARGO & COMPAN    
61747YDW2 MORGAN STANLEY    
00206RAJ1 AT&T INC    
92826CAC6 VISA INC    
91159HHP8 US BANCORP    
037833CU2 APPLE INC    
035242AN6 ANHEUSER-BUSCH INBEV 3,715 2,942
06406HDA4 BANK OF NY MELLON CO    
05565QCG1 USD BP CAPITAL PLC    
05531FAX1 BB&T CORPORATION    
0258M0EE5 AMERICAN EXPRESS CRE    
172967FT3 CITIGROUP INC    
BEG BALANCE    
78013XKG2 ROYAL BANK OF CANADA    
37045XCJ3 GENERAL MOTORS FINL    
61746BEG7 MORGAN STANLEY 3,720 2,711
931142EK5 WALMART INC    
907818EY0 UNION PACIFIC CORP 3,265 2,978
912828XR6 U.S. TREASURY NOTE    
9128284X5 U.S. TREASURY NOTE    
912810QB7 U.S. TREASURY BOND    
912810RT7 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
912810RH3 U.S. TREASURY BOND    
912828ND8 U.S. TREASURY NOTE    
912828K74 U.S. TREASURY NOTE    
912803CK7 U.S. TREASURY PRIN S    
9128284W7 U.S. TREASURY NOTE    
912828V98 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
3135G0Q22 FEDERAL NATL MTG ASS    
9128282U3 U.S. TREASURY NOTE    
06367WHH9 BANK OF MONTREAL    
912828YF1 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
912810SJ8 U.S. TREASURY BOND    
912828YV6 U.S. TREASURY NOTE    
912828Y38 U.S. TRSY INFLATION    
05526DBR5 BAT CAPITAL CORP    
20030NCS8 COMCAST CORP    
126650DJ6 CVS HEALTH CORP 6,541 5,647
06406RAN7 BANK OF NY MELLON CO 4,040 3,840
46647PBT2 JPMORGAN CHASE & CO 6,970 6,485
912828Z94 U.S. TREASURY NOTE    
91282CAW1 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
92343VGH1 VERIZON COMMUNICATIO 7,041 6,338
91282CBD2 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
95000U2S1 WELLS FARGO & COMPAN 3,046 2,750
91282CDN8 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
91282CDK4 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
68389XCH6 ORACLE CORP 6,283 6,463
10373QBU3 BP CAP MARKETS AMERI 2,935 3,031
172967PA3 CITIGROUP INC 3,127 3,216

TY 2023 InvestmentsCorpStockSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Name of Stock End of Year Book Value End of Year Fair Market Value
88579Y101 3M CO    
880770102 TERADYNE INC    
867914103 SUNTRUST BANKS INC    
778296103 ROSS STORES INC 3,686 5,120
771195104 ROCHE HLDG LTD SPONS    
741503403 PRICELINE COM INC    
717081103 PFIZER INC    
68389X105 ORACLE CORP    
66987V109 NOVARTIS AG SPNSRD A    
666807102 NORTHROP GRUMMAN COR    
382550101 GOODYEAR TIRE & RUBB    
17275R102 CISCO SYSTEMS INC    
50540R409 LABORATORY CORP AMER 2,524 2,955
478160104 JOHNSON & JOHNSON    
46625H100 J P MORGAN CHASE & C 4,234 5,103
45262P102 IMPERIAL BRANDS PLC    
45069P107 ITV PLC SHS    
423012301 HEINEKEN N V    
33616C100 FIRST REP BK SAN FRN    
29286D105 ENGIE SHS    
26138E109 DR PEPPER SNAPPLE GR    
256677105 DOLLAR GENERAL CORP 5,118 3,535
247361702 DELTA AIR LINES INC    
204319107 CIE FINANCIERE RICHE    
15135B101 CENTENE CORP DEL    
110448107 BRITISH AMERICAN TOB    
101137107 BOSTON SCIENTIFIC CO    
052769106 AUTODESK INC COM    
02079K305 ALPHABET INC SHS 3,670 7,962
01609W102 ALIBABA GROUP HOLDIN    
929160109 VULCAN MATERIALS COM    
91913Y100 VALERO ENERGY CORP N    
902973304 US BANCORP DEL    
818800104 SGS SOC GEN SRVLLNCE    
81141R100 SEA LTD    
80105N105 SANOFI-SYNTHELABO 5,767 5,619
80007R105 SANDS CHINA LTD UNSP    
742718109 PROCTER & GAMBLE CO/    
571748102 MARSH & MCLENNAN COS    
452327109 ILLUMINA INC    
45104G104 ICICI BK LTD    
641069406 NESTLE S A SPONSORED    
620076307 MOTOROLA SOLUTIONS I    
594918104 MICROSOFT CORP COM 13,603 22,938
25243Q205 DIAGEO PLC SPON ADR    
23331A109 DR HORTON INC    
23304Y100 DBS GROUP HOLDINGS L    
20030N101 COMCAST CORP 6,879 6,709
191216100 COCA-COLA CO/THE    
166764100 CHEVRONTEXACO CORP    
149123101 CATERPILLAR INC 2,860 4,139
075887109 BECTON DICKINSON AND    
071813109 BAXTER INTL INC COM    
05577E101 BT GROUP PLC    
00817Y108 AETNA INC    
001317205 AIA GROUP LTD    
92343V104 VERIZON COMMUNICATIO 2,639 3,054
911312106 UNITED PARCEL SVC IN    
88032Q109 TENCENT HOLDINGS LTD    
835699307 SONY CORP ADR AMERN 5,532 5,965
78409V104 S&P GLOBAL INC    
74005P104 PRAXAIR INC    
695156109 PACKAGING CORP OF AM    
67066G104 NVIDIA CORP    
617446448 MORGAN STANLEY    
526057104 LENNAR CORP    
143658300 CARNIVAL CORP    
093671105 H & R BLOCK INCORPOR    
37733W105 GLAXOSMITHKLINE PLC    
337932107 FIRSTENERGY CORP    
25157Y202 DEUTSCHE POST AG    
174610105 CITIZENS FINANCIAL G    
172967424 CITIGROUP INC    
05946K101 BANCO BILBAO VIZCAYA    
037833100 APPLE INC 6,977 11,552
023135106 AMAZON COM INC 15,309 15,346
02209S103 ALTRIA GROUP INC    
015351109 ALEXION PHARMACEUTIC    
G5960L103 MEDTRONIC PLC SHS 4,613 4,366
G491BT108 INVESCO LTD    
913017109 UNITED TECHNOLOGIES    
90384S303 ULTA SALON COSMETICS    
867224107 SUNCOR ENERGY INC NE    
85771P102 STATOIL ASA SPONSORE    
7591EP100 REGIONS FINANCIAL CO    
69367U105 BANK MANDIRI PERSERO    
64110L106 NETFLIX COM INC    
58733R102 MERCADOLIBRE INC    
501044101 KROGER COMPANY COMMO    
487836108 KELLOGG CO    
465562106 ITAU UNIBANCO HOLDIN    
Y2573F102 FLEXTRONICS INTL LTD    
949746101 WELLS FARGO & CO NEW    
89417E109 TRAVELERS COS INC/TH    
893641100 TRANSDIGM GROUP INC    
072730302 BAYER A G SPONSORED    
007924103 AEGON N V ORD    
00287Y109 ABBVIE INC    
Y09827109 BROADCOM LTD    
J27869106 JAPAN TOBACCO INC JP    
G6518L108 NIELSEN HOLDINGS PLC    
92826C839 VISA INC 1,748 2,083
91912E105 VALE SA    
917047102 URBAN OUTFITTERS INC    
91324P102 UNITEDHEALTH GROUP I 4,573 5,791
89151E109 TOTAL FINA ELF S.A.    
87971M103 TELUS CORP    
844741108 SOUTHWEST AIRLINES C    
775109200 ROGERS COMMUNICATION    
770323103 ROBERT HALF INTERNAT    
747525103 QUALCOMM INC    
682151303 OMRON CORP    
65339F101 NEXTERA ENERGY INC    
512807108 LAM RESH CORP COM    
460146103 INTERNATIONAL PAPER    
437076102 HOME DEPOT INC/THE    
036752103 ANTHEM INC 2,036 3,301
03662P107 ANTA SPORTS PROD-UNS    
03634M208 ANSELL LTD-SPON    
126650100 CVS HEALTH CORP    
12626K203 CRH PLC ADR    
12082W204 BURBERRY GROP PLC-SP    
10922N103 BRIGHTHOUSE FINL INC    
084670702 BERKSHIRE HATHAWAYIN 4,674 7,490
03524A108 ANHEUSER-BUSCH INBEV    
X4551T105 KONE OYJ    
G87110105 TECHNIPFMC PLC REG S    
92532F100 VERTEX PHARMACEUTICA    
755111507 RAYTHEON CO    
744573106 PUBLIC SERVICE ENTER    
744320102 PRUDENTIAL FINL INC    
718172109 PHILIP MORRIS INTERN    
69331C108 PG&E CORP    
670100205 NOVO NORDISK A/S ADR 2,379 5,793
64110W102 NETEASE COM INC    
58155Q103 MCKESSON CORP    
548661107 LOWES COMPANIES INC    
539830109 LOCKHEED MARTIN CORP    
34959J108 FORTIVE CORP 4,850 5,301
285512109 ELECTRONIC ARTS    
24703L103 DELL TECHNOLOGIES IN    
09061G101 BIOMARIN PHARMACEUTI    
06426M104 BANK OF CHINA LTD AD    
55261F104 M&T BANK CORP    
460690100 INTERPUBLIC GROUP OF    
38141G104 GOLDMAN SACHS GROUP    
30161N101 EXELON CORP    
269246401 E*TRADE FINANCIAL CO    
026874784 AMERICAN INTERNATION    
931142103 WAL MART STORES INC    
907818108 UNION PACIFIC CORP    
904784709 UNILEVER NV    
89486M206 TREND MICRO INC    
83546A203 SONIC HEALTHCARE LTD    
808513105 CHARLES SCHWAB CORP/    
806857108 SCHLUMBERGER LIMITED    
70450Y103 PAYPAL HOLDINGS INC    
58933Y105 MERCK AND CO INC SHS    
577081102 MATTEL INC    
56585A102 MARATHON PETROLEUM C    
539439109 LLOYDS TSB GROUP PLC    
02079K107 ALPHABET INC SHS 4,788 5,919
00724F101 ADOBE SYS INC COM    
N07059210 ASML HLDG NV NY REG    
444859102 HUMANA INC 2,977 3,205
416515104 HARTFORD FINL SVCS G    
37636P108 GIVAUDAN SA UNSP ADR    
30303M102 FACEBOOK INC 4,686 8,141
26078J100 DOWDUPONT INC COM    
25754A201 DOMINO S PIZZA INC    
21036P108 CONSTELLATION BRANDS    
192446102 COGNIZANT TECHNOLOGY 4,197 5,363
046353108 ASTRAZENECA PLC SPON    
874039100 TAIWAN SEMICONDUCTOR    
86959C103 SVENSKA HANDELSBANKE    
780259206 ROYAL DUTCH SHELL PL    
756255204 RECKITT BENCKISER GR    
74834L100 QUEST DIAGNOSTICS IN    
72341E304 PING AN INSURANCE GR    
713448108 PEPSICO INC    
655844108 NORFOLK SOUTHERN COR    
59156R108 METLIFE INC    
500472303 KONINKLIJKE PHILIPS    
493267108 KEYCORP NEW COM    
375558103 GILEAD SCIENCES INC    
369604103 GENERAL ELECTRIC CO    
294429105 EQUIFAX INC    
12514G108 CDW CORP/DE    
09062X103 BIOGEN IDEC INC    
055622104 BP P L C SPONS ADR 3,657 3,859
02341R302 AMCOR LTD ADR NEW    
00507V109 ACTIVISION BLIZZARD    
46115H107 INTESA SANPAOLO SPON    
438516106 HONEYWELL INTERNATIO    
42809H107 HESS CORP    
406216101 HALLIBURTON COMPANY    
372460105 GENUINE PARTS CO    
BEG BALANCE    
78410G104 SBA COMMUNICATIONS C    
291011104 EMERSON ELECTRIC COM    
37827X100 GLENCORE PLC    
44919P508 IAC INTERACTIVECORP    
776696106 ROPER TECHNOLOGIES I    
81762P102 SERVICENOW INC    
00130H105 AES CORP/VA    
054561105 AXA EQUITABLE HOLDIN    
609207105 MONDELEZ INTERNATION 3,666 4,129
824348106 SHERWIN-WILLIAMS CO/    
05523R107 BAE SYSTEMS PLC    
25179M103 DEVON ENERGY CORPORA    
29444U700 EQUINIX INC    
35671D857 FREEPORT-MCMORAN COP    
455793109 INDUSTRIA DE DISENO    
48238T109 KAR AUCTION SERVICES    
22160N109 COSTAR GROUP INC    
12572Q105 CME GROUP INC    
24703L202 DELL TECHNOLOGIES IN    
363576109 ARTHUR J GALLAGHER &    
60683M109 MITSUI FUDOSAN CO LT    
704326107 PAYCHEX INC    
98978V103 ZOETIS INC    
98419M100 XYLEM INC SHS    
02005N100 ALLY FINANCIAL INC    
054536107 AXA ADR    
682680103 ONEOK INC    
759530108 RELX PLC    
857477103 STATE ST CORP COM    
88160R101 TESLA MTRS INC    
882508104 TEXAS INSTRUMENTS IN    
032511107 ANADARKO PETE CORP    
041232109 ARKEMA    
045519402 ASSOCIATED BRIT FOOD    
780249108 KONINKLIJKE DSM NV A    
80687P106 SCHNEIDER ELEC SA    
832696405 SMUCKER J M CO    
344419106 FOMENTO ECONOMICO ME    
461202103 INTUIT INC    
57636Q104 MASTERCARD INC    
969457100 WILLIAMS COS INC/THE    
016255101 ALIGN TECHNOLOGY INC    
056752108 BAIDU.COM    
G51502105 JOHNSON CTLS INTL PL    
09857L108 BOOKING HLDGS INC    
14149Y108 CARDINAL HEALTH INC    
25470M109 DISH NETWORK CORPATI    
46120E602 INTUITIVE SURGICAL I    
565849106 MARATHON OIL CORP    
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE    
79466L302 SALESFORCE COM INC    
46266C105 IQVIA HLDGS INC    
69370C100 PTC INC SHS    
205887102 CONAGRA BRANDS INC    
260557103 DOW INC    
29446M102 EQUINOR ASA    
886547108 TIFFANY & CO    
925550105 VIAVI SOLUTIONS INC    
G0250X107 AMCOR PLC REG SHS    
20825C104 CONOCOPHILLIPS 3,040 4,643
40052P107 GRUPO FINANCIERO BAN    
443510607 HUBBELL INC    
89832Q109 TRUIST FINL CORP    
911271302 UNITED OVERSEAS BANK    
49338L103 KEYSIGHT TECHNOLOGIE    
05722G100 BAKER HUGHES A GE CO    
059578104 BANCO DO BRASIL SA    
12508E101 CDK GLOBAL INC    
60871R209 MOLSON COORS BREWING    
617760202 MORPHOSYS AG    
256746108 DOLLAR TREE INC 2,910 3,551
428263107 HEXAGON AB    
90348R102 UBISOFT ENTERTAINMEN    
98260N108 WUXI BIOLOGICS CAYMA    
983919101 XILINX INC    
N3167Y103 FERRARI NV    
31428X106 FEDEX CORP    
37045V100 GENERAL MOTORS CO    
418056107 HASBRO INC    
380237107 GODADDY INC SHS    
45662N103 INFINEON TECHNOLOGIE    
G96629103 WILLIS TOWERS WATSON    
122017106 BURLINGTON STORES IN    
74340W103 PROLOGIS INC    
74726M505 QANTAS AIRWAYS LTD    
35137L105 FOX CORP    
82509L107 SHOPIFY INC    
89400J107 TRANSUNION    
928662501 VOLKSWAGEN AG    
682189105 ON SEMICONDUCTOR COR    
75629J101 RECRUIT HOLDINGS CO    
94106L109 WASTE MANAGEMENT INC    
G7S00T104 PENTAIR PLC SHS    
N6596X109 NXP SEMICONDUCTORS N    
058498106 BALL CORP    
097023105 BOEING CO/THE    
22052L104 DOWDUPONT INC 3,668 4,504
237194105 DARDEN RESTAURANTS I    
22266L106 COUPA SOFTWARE INC    
499180107 KNORR-BREMSE AG    
H01301128 ALCON SA ACT NOM    
651229106 NEWELL BRANDS INC    
26614N102 DUPONT DE NEMOURS IN    
110122108 BRISTOL-MYERS SQUIBB    
45866F104 INTERCONTINENTAL EXC 5,519 6,165
759351604 REINSURANCE GROUP OF 2,365 3,236
92857W308 VODAFONE GROUP PLC    
68902V107 OTIS WORLDWIDE CORP 2,635 3,042
74762E102 QUANTA SERVICES INC    
171779309 CIENA CORP 2,297 2,521
754730109 RAYMOND JAMES FINANC    
038222105 APPLIED MATERIALS IN 3,190 5,348
928881101 VONTIER CORP    
G0750C108 AXALTA COATING SYSTE 3,029 3,703
339041105 FLEETCOR TECHNOLOGIS    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
904767704 UNILEVER PLC AMER SH 2,967 2,812
98156Q108 WORLD WRESTLING ENTE    
12541W209 CH ROBINSON WORLDWID    
743315103 PROGRESSIVE CORP/THE 2,116 3,186
26884L109 EQT CORP    
517834107 LAS VEGAS SANDS CORP 2,806 2,657
31620M106 FIDELITY NATL INFO S    
81211K100 SEALED AIR CORP    
05352A100 AVANTOR INC 4,691 3,333
922475108 VEEVA SYS INC 2,933 2,695
032654105 ANALOG DEVICES INC    
929089100 VOYA FINL INC SHS 2,595 2,845
G6095L109 APTIV PLC SHS 3,781 3,679
26484T106 DUN AND BRADSTREET H 1,641 1,568
070830104 BATH & BODY WORKS IN    
31946M103 FIRST CITIZENS BANCS    
61174X109 MONSTER BEVERAGE SHS 2,420 3,111
007903107 ADVANCED MICRO DEVIC 5,020 6,044
025816109 AMERICAN EXPRESS CO 1,851 1,873
31620R303 FIDELITY NATIONAL FI 2,312 3,265
34965K107 FORTREA HOLDINGS INC 1,471 1,710
50212V100 LPL FINANCIAL HOLDIN 3,211 3,414
573874104 MARVELL TECH INC 3,188 4,161
595112103 MICRON TECHNOLOGY 4,358 5,035
780259305 ROYAL DUTCH SHELL PL 3,413 3,619
830566105 SKECHERS U S A INC 2,227 2,868
87256C101 TKO GROUP HOLDINGS I 1,906 2,692
88033G407 TENET HEALTHCARE COR 2,408 3,250
883556102 THERMO FISHER SCIENT 1,479 1,592
989207105 ZEBRA TECHNOLOGIES C 4,200 4,647
G0176J109 ALLEGION PLC SHS 2,828 3,167

TY 2023 InvestmentsGovtObligationsSch
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
US Government Securities - End of Year Book Value:

120,693
US Government Securities - End of Year Fair Market Value:

108,500
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 29,548 29,134
464287507 ISHARES CORE S&P MID      
464288588 ISHARES MBS ETF AT COST 23,082 23,896
464288273 ISHARES MSCI EAFE SM      
464287804 ISHARES CORE S&P SMA      
464287176 ISHARES TIPS BOND ET      
46429B697 ISHARES EDGE MSCI MI      
BEGBALANCE      
46432F842 ISHARES CORE MSCI EA      
464288885 ISHARES MSCI EAFE GR AT COST 35,905 38,546
464287242 ISHARES IBOXX INVEST AT COST 4,643 4,758
46435G425 ISHARES MSCI USA ESG AT COST 16,100 19,200
464288513 ISHARES IBOXX$ HIGH      
464288810 ISHARES U.S. MEDICAL      
46432F388 ISHARES EDGE MSCI US      
464287291 ISHARES GLOBAL TECH      
46434G863 ISHARES INC ISHARES      
464288877 ISHARES MSCI EAFE VA AT COST 58,311 62,624
464287333 ISHARES GLOBAL FINAN      
464287796 ISHARES U.S. ENERGY      
46435G474 ISHARES TR FALLEN      
464286533 ISHARES EDGE MSCI MI      
46434V407 ISHARES 0-5 YEAR HIG      
46435U713 ISHARES TR AT COST 8,206 9,584
46435G102 ISHARES CONVERTIBLE      
464287200 ISHARES CORE S&P 500 AT COST 108,347 119,885
46432F396 ISHARES EDGE MSCI US      
464288653 ISHARES 10-20 YEAR T      
464287721 ISHARES US TECHNOLOG AT COST 21,853 28,724
464287101 ISHARES S&P 100 ETF AT COST 18,292 19,212
464287309 ISHARES S&P 500 GROW AT COST 18,213 19,075
464287341 ISHARES GLOBAL ENERG AT COST 9,427 9,504
464287432 ISHARES 20 YEAR TREA AT COST 18,764 18,985
46432F339 ISHARES EDGE MSCI US AT COST 59,229 71,657
46434G764 ISHARES INC MSCI AT COST 9,142 9,697
46434V860 ISHARES TREASURY FLO AT COST 23,844 23,771

TY 2023 OtherDecreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
ACCRUED INTEREST C/O 22
INCOME ADJUSTMENT 74


TY 2023 OtherExpensesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 20 20   0


TY 2023 OtherIncomeSchedule2
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,145 0  


TY 2023 OtherIncreasesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Description Amount
COST ADJUSTMENT 62


TY 2023 OtherProfessionalFeesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,223 7,934   5,289


TY 2023 TaxesSchedule
Name:
SHAMROCK SIX FOUNDATION INC
EIN:
20-8021267
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 439 439   0
FOREIGN TAXES ON NONQUALIFIED 221 221   0