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
LJ BENDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

84-4017170
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$6,389,970
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 216,834 181,219  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,270
b Gross sales price for all assets on line 6a 2,545,098
7 Capital gain net income (from Part IV, line 2)... 221,270
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)....... 8,040    
12 Total. Add lines 1 through 11........ 446,144 402,489  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 44,222 26,533   17,689
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 961 961   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)....... 248 248    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,681 27,742 0 18,939
25 Contributions, gifts, grants paid....... 285,000 285,000
26 Total expenses and disbursements. Add lines 24 and 25 331,681 27,742 0 303,939
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 114,463
b Net investment income (if negative, enter -0-) 374,747
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............. 5,251 7,286 7,286
2 Savings and temporary cash investments......... 208,351 126,507 126,507
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,618,773 Click to see attachment
List of Attached Documents:
// Content
2,373,144
2,773,235
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,796,022 Click to see attachment
List of Attached Documents:
// Content
2,155,201
2,200,899
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,086,025
Click to see attachment
List of Attached Documents:
// Content
1,162,403
Click to see attachment
List of Attached Documents:
// Content
1,282,043
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,714,422 5,824,541 6,389,970
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........ 5,714,422 5,824,541
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)..... 5,714,422 5,824,541
30 Total liabilities and net assets/fund balances (see instructions). 5,714,422 5,824,541
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
5,714,422
2
Enter amount from Part I, line 27a .....................
2
114,463
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,828,885
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,824,541
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 28. ABB LTD SPONSORED ADR   2020-07-14 2023-01-12
b 23. ABB LTD SPONSORED ADR   2020-07-14 2023-06-05
c 36. AES CORP COM   2022-11-22 2023-08-24
d 28. AES CORP COM   2022-11-21 2023-08-24
e 180. AQR DIVERSIFIED ARBITRAGE FUND   2020-03-16 2023-09-28
12. ABBOTT LABORATORIES   2020-03-16 2023-09-11
5. ABBOTT LABORATORIES   2020-03-16 2023-09-12
4. ABBOTT LABORATORIES   2020-03-16 2023-09-19
10. ABBOTT LABORATORIES   2020-03-16 2023-09-20
13. ABBOTT LABORATORIES   2020-03-16 2023-10-19
.85 ACCELLERON INDS LTD   2020-07-13 2023-01-12
7. ADOBE SYS INC COM   2020-03-16 2023-02-03
3. ADOBE SYS INC COM   2020-03-16 2023-09-28
10. ADVANCED AUTO PTS INC COM   2020-03-16 2023-02-03
10. ADVANCED AUTO PTS INC COM   2020-03-16 2023-02-27
3. ADVANCED AUTO PTS INC COM   2020-03-16 2023-03-02
4. ADVANCED AUTO PTS INC COM   2020-03-16 2023-03-03
4. ADVANCED AUTO PTS INC COM   2020-03-16 2023-03-08
4. ADVANCED AUTO PTS INC COM   2020-03-16 2023-03-14
1. ADVANCED AUTO PTS INC COM   2020-03-16 2023-03-17
2. ADVANCED AUTO PTS INC COM   2021-11-19 2023-03-17
3. ADVANCED AUTO PTS INC COM   2022-11-25 2023-03-23
2. ADVANCED AUTO PTS INC COM   2021-11-23 2023-03-23
11. ADVANCED AUTO PTS INC COM   2022-11-25 2023-03-24
9. ALPHABET INC   2020-03-16 2023-06-05
8. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
20. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
26. AMAZON COM INC   2020-01-21 2023-02-03
98. AMAZON COM INC   2020-01-21 2023-02-03
15. AMAZON COM INC   2020-03-04 2023-02-03
28. AMAZON COM INC   2020-03-04 2023-08-03
17. AMAZON COM INC   2020-03-04 2023-08-10
10. AMAZON COM INC   2021-08-25 2023-08-10
10. AMAZON COM INC   2021-08-25 2023-11-15
11. AMAZON COM INC   2021-11-23 2023-11-15
4. AMAZON COM INC   2022-02-15 2023-12-21
9. AMAZON COM INC   2021-11-23 2023-12-21
4. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
1. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
4. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
2. AMERICAN TOWER REIT INC   2021-05-17 2023-03-15
1. AMERICAN TOWER REIT INC   2021-11-23 2023-03-16
5. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
11. ANTHEM INC   2023-02-03 2023-03-07
17. ANTHEM INC   2023-02-03 2023-03-08
6. APPLE INC   2020-03-16 2023-02-03
36. APPLE INC   2020-03-16 2023-02-03
11. APPLE INC   2020-03-16 2023-08-03
2. APPLE INC   2020-03-16 2023-12-21
2. APPLE INC   2020-06-25 2023-12-21
4. APPLE INC   2020-03-16 2023-12-21
26. ASAHI KASEI CORP ADR   2021-11-23 2023-01-25
11. ASAHI KASEI CORP ADR   2021-11-19 2023-01-25
27. ASAHI KASEI CORP ADR   2021-11-12 2023-01-25
164. ASAHI KASEI CORP ADR   2020-03-16 2023-01-25
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-16 2023-06-05
5. ATLASSIAN CORP   2021-01-07 2023-02-03
8. ATLASSIAN CORP   2021-03-04 2023-02-03
1. ATLASSIAN CORP   2021-03-19 2023-02-03
3. ATLASSIAN CORP   2021-01-11 2023-02-03
3. ATLASSIAN CORP   2020-11-10 2023-02-03
3. ATLASSIAN CORP   2021-03-09 2023-02-03
1. ATLASSIAN CORP   2021-11-19 2023-08-10
2. ATLASSIAN CORP   2021-03-19 2023-08-10
3. ATLASSIAN CORP   2021-03-31 2023-08-10
1. ATLASSIAN CORP   2021-11-23 2023-08-10
3. ATLASSIAN CORP   2021-04-09 2023-08-10
1. AXON ENTERPRISE INC   2022-11-16 2023-05-04
7. AXON ENTERPRISE INC   2022-11-17 2023-05-05
7. AXON ENTERPRISE INC   2022-11-16 2023-05-05
2. AXON ENTERPRISE INC   2022-11-17 2023-06-05
5. AXON ENTERPRISE INC   2022-11-18 2023-06-05
44. B AND M EUROPEAN VALUE-   2021-02-16 2023-07-03
10. BECTON DICKINSON AND CO   2023-05-11 2023-12-28
3. BEIGENE LTD   2021-02-16 2023-04-28
1. BEIGENE LTD   2021-02-12 2023-04-28
8. BERKSHIRE HATHAWAYINC   2023-02-03 2023-11-06
164. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-01-13 2023-10-24
4. BLACKROCK INC CL A   2020-03-16 2023-01-20
1. BLACKROCK INC CL A   2020-03-16 2023-01-23
1. BLACKROCK INC CL A   2020-03-16 2023-02-07
2. BLACKROCK INC CL A   2020-03-16 2023-02-22
2. BLACKROCK INC CL A   2020-03-16 2023-03-10
1. BLACKROCK INC CL A   2020-03-16 2023-03-15
5. BLACKROCK INC CL A   2020-03-16 2023-05-19
1. BLACKROCK INC CL A   2021-01-11 2023-05-19
3. BLACKROCK INC CL A   2021-01-11 2023-05-22
1. BLACKROCK INC CL A   2021-11-23 2023-05-22
1. BLACKROCK INC CL A   2022-06-06 2023-05-22
156. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-03-16 2023-09-28
71. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-03-18 2023-12-13
58. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-03-16 2023-12-13
34. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-05-27 2023-12-13
88. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-03-16 2023-10-24
34. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-08-17
39. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-08-23
36. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-08-24
40. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-10-24
126. BOSTON SCIENTIFIC CORPORATION   2023-02-03 2023-12-28
2. BROADCOM INC   2020-03-16 2023-06-05
1. BROADCOM INC   2020-03-16 2023-07-06
3. BROADCOM INC   2020-03-16 2023-07-18
2. BROADCOM INC   2020-03-16 2023-08-03
2. BROADCOM INC   2020-03-16 2023-08-09
3. BROADCOM INC   2020-03-16 2023-08-24
1. BROADCOM INC   2020-03-16 2023-12-13
1. BROADCOM INC   2020-03-16 2023-12-13
1. BROADCOM INC   2020-03-16 2023-12-14
8. CITIZENS FINANCIAL GROUP INC   2021-11-19 2023-04-28
57. CITIZENS FINANCIAL GROUP INC   2020-09-14 2023-04-28
9. CITIZENS FINANCIAL GROUP INC   2021-11-23 2023-04-28
10. CITIZENS FINANCIAL GROUP INC   2021-11-12 2023-04-28
27. COMCAST CORP   2020-03-16 2023-10-31
22. COMCAST CORP   2021-01-11 2023-10-31
8. COMCAST CORP   2021-01-11 2023-10-31
32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-11-23 2023-02-02
3. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2022-11-25 2023-02-02
223. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-28 2023-02-02
22. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2020-10-27 2023-02-02
37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-11-19 2023-02-02
18. CONSTELLATION BRANDS INC   2023-02-03 2023-02-24
9. CONSTELLATION BRANDS INC   2023-02-03 2023-03-20
10. CONSTELLATION BRANDS INC   2023-02-03 2023-07-26
2. COSTCO WHSL CORP NEW   2021-11-23 2023-10-04
4. COSTCO WHSL CORP NEW   2021-01-11 2023-10-04
1. COSTCO WHSL CORP NEW   2020-05-27 2023-10-04
13. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-06-02
1. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-06-05
16. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-06-30
18. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-08-17
2. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-08-28
10. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-08-29
5. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-09-11
1. CROWN CASTLE INTERNATIONAL CORP   2020-03-16 2023-09-12
7. CROWN CASTLE INTERNATIONAL CORP   2020-05-27 2023-09-12
5. CROWN CASTLE INTERNATIONAL CORP   2021-01-11 2023-09-12
2. CROWN CASTLE INTERNATIONAL CORP   2021-01-11 2023-09-19
3. CROWN CASTLE INTERNATIONAL CORP   2021-11-19 2023-09-20
6. CROWN CASTLE INTERNATIONAL CORP   2021-01-11 2023-09-20
2. CROWN CASTLE INTERNATIONAL CORP   2021-11-23 2023-09-20
5. CROWN CASTLE INTERNATIONAL CORP   2021-11-23 2023-09-20
1. CROWN CASTLE INTERNATIONAL CORP   2021-01-11 2023-09-20
18. CUMMINS INC   2023-02-03 2023-05-11
7. CUMMINS INC   2023-02-03 2023-06-02
16. CUMMINS INC   2023-02-03 2023-06-05
38. CUMMINS INC   2023-02-03 2023-06-28
88. DEVON ENERGY CORPORATION   2023-02-03 2023-05-05
171. DEVON ENERGY CORPORATION   2023-02-03 2023-11-10
4. DEXCOM INC   2021-05-25 2023-03-28
14. DEXCOM INC   2021-05-26 2023-03-28
3. DEXCOM INC   2021-05-27 2023-09-14
6. DEXCOM INC   2021-05-26 2023-09-14
1. DEXCOM INC   2021-05-27 2023-10-05
7. DEXCOM INC   2021-06-10 2023-10-05
1. DEXCOM INC   2021-11-23 2023-10-11
5. DEXCOM INC   2021-06-10 2023-10-11
3. DEXCOM INC   2021-11-23 2023-10-12
6. DEXCOM INC   2022-03-07 2023-10-12
5. DEXCOM INC   2022-03-07 2023-10-16
5. DEXCOM INC   2022-03-07 2023-10-25
2. DEXCOM INC   2022-03-07 2023-10-27
4. DEXCOM INC   2022-03-18 2023-10-27
5. DEXCOM INC   2022-04-29 2023-10-27
6. DEXCOM INC   2022-03-07 2023-10-27
12. DEXCOM INC   2022-05-20 2023-10-30
3. DEXCOM INC   2022-04-29 2023-10-30
9. DUKE ENERGY CORP   2023-02-03 2023-08-18
31. EOG RESOURCES INC   2021-05-14 2023-12-13
1. EOG RESOURCES INC   2022-11-25 2023-12-13
2. EOG RESOURCES INC   2021-11-19 2023-12-13
317. EATON VANCE FLOATING-RATE FUND   2021-11-19 2023-09-28
3394. EATON VANCE MA LTD   2020-03-16 2023-02-03
4214. EATON VANCE MA LTD   2020-03-16 2023-02-03
905. EATON VANCE MA LTD   2020-05-27 2023-02-03
5741. EATON VANCE MA LTD   2020-11-12 2023-02-03
5981. EATON VANCE MA LTD   2021-01-13 2023-02-03
3662. EATON VANCE MA LTD   2021-11-15 2023-02-03
328. EATON VANCE NTL LTD   2023-02-03 2023-08-03
32. EMERSON ELECTRIC CO   2023-02-03 2023-05-24
23. EMERSON ELECTRIC CO   2023-02-03 2023-07-06
70. EMERSON ELECTRIC CO   2023-02-03 2023-12-28
12. EMERSON ELECTRIC CO   2023-02-03 2023-12-29
2. EQUINIX INC   2020-03-16 2023-02-03
1. EQUINIX INC   2020-03-16 2023-02-03
12. EXXON MOBIL CORPORATION   2023-02-03 2023-05-05
5. EXXON MOBIL CORPORATION   2023-01-23 2023-05-05
20. EXXON MOBIL CORPORATION   2023-01-20 2023-05-05
34. EXXON MOBIL CORPORATION   2023-02-03 2023-05-19
2. EXXON MOBIL CORPORATION   2023-02-03 2023-05-22
2. EXXON MOBIL CORPORATION   2023-02-03 2023-08-03
14. EXXON MOBIL CORPORATION   2023-02-03 2023-08-03
11. EXXON MOBIL CORPORATION   2023-02-03 2023-08-18
16. EXXON MOBIL CORPORATION   2023-02-03 2023-10-31
7. FACEBOOK INC   2020-06-18 2023-02-03
28. FACEBOOK INC   2021-01-11 2023-02-03
5. FACEBOOK INC   2021-11-19 2023-02-03
7. FACEBOOK INC   2021-11-23 2023-02-03
6. FACEBOOK INC   2021-12-03 2023-02-03
1. FACEBOOK INC   2021-01-11 2023-02-03
5. FACEBOOK INC   2021-12-03 2023-08-03
5. FACEBOOK INC   2021-12-03 2023-11-15
1. FACEBOOK INC   2022-03-28 2023-11-15
2. FIDELITY MSCI UTILITIES INDEX ETF   2020-10-20 2023-02-03
71. FIDELITY MSCI UTILITIES INDEX ETF   2021-01-11 2023-02-03
5. FIDELITY MSCI UTILITIES INDEX ETF   2021-10-26 2023-02-03
25. FIDELITY MSCI UTILITIES INDEX ETF   2022-02-09 2023-02-03
40. FIDELITY MSCI UTILITIES INDEX ETF   2022-04-12 2023-02-03
647. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-02-03
62. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-04-11
2. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-12 2023-04-11
76. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-07-20
173. FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2023-10-17
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-23 2023-02-22
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-23 2023-02-22
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2023-02-22
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-23 2023-02-22
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-24 2023-02-23
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-24 2023-03-15
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-15
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-05-25 2023-03-15
14. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-03-16
41. FIRST TRUST CLOUD COMPUTING ETF   2020-05-12 2023-01-19
87. FIRST TRUST CLOUD COMPUTING ETF   2021-01-11 2023-01-19
64. FIRST TRUST CLOUD COMPUTING ETF   2020-08-12 2023-01-19
54. FIRST TRUST CLOUD COMPUTING ETF   2021-01-11 2023-02-03
6. FIRST TRUST CLOUD COMPUTING ETF   2021-07-12 2023-02-03
24. FIRST TRUST CLOUD COMPUTING ETF   2021-11-19 2023-02-03
40. FIRST TRUST CLOUD COMPUTING ETF   2021-11-23 2023-02-03
25. FIRST TRUST CLOUD COMPUTING ETF   2021-11-23 2023-02-03
119. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-02-03
5. FIRST TRUST CLOUD COMPUTING ETF   2021-01-12 2023-02-03
17. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-04-11
1. FIRST TRUST CLOUD COMPUTING ETF   2022-02-09 2023-07-20
16. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-07-20
20. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2023-10-17
55. FIRST TRUST SENIOR LOAN ETF   2021-11-19 2023-09-28
83. FREEPORT-MCMORAN INC   2023-02-03 2023-05-15
36. FREEPORT-MCMORAN INC   2023-02-03 2023-06-02
16. FREEPORT-MCMORAN INC   2023-02-03 2023-06-05
3. FREEPORT-MCMORAN INC   2023-02-03 2023-06-06
109. FREEPORT-MCMORAN INC   2023-02-03 2023-06-27
52.626 GOTHAM ABSOLUTE RETURN   2014-09-18 2023-07-21
58.374 GOTHAM ABSOLUTE RETURN   2014-09-24 2023-07-21
35.626 GOTHAM ABSOLUTE RETURN   2014-09-24 2023-10-24
61. GOTHAM ABSOLUTE RETURN   2020-05-27 2023-10-24
1160.374 GOTHAM ABSOLUTE RETURN   2021-11-19 2023-10-24
349. GOTHAM ABSOLUTE RETURN   2021-01-13 2023-10-24
31. GENERAL ELEC CO REG SHS   2023-02-03 2023-02-24
20. GENERAL ELEC CO REG SHS   2023-02-03 2023-03-20
13. GENERAL ELEC CO REG SHS   2023-02-03 2023-09-06
4. GENERAL ELEC CO REG SHS   2023-02-03 2023-09-07
67. GENERAL ELEC CO REG SHS   2023-02-03 2023-10-23
171. GLOBAL X FUNDS SHS US   2021-07-12 2023-01-19
197. GLOBAL X FUNDS SHS US   2021-07-12 2023-02-03
225. GLOBAL X FUNDS SHS US   2021-10-26 2023-02-03
26. GLOBAL X FUNDS SHS US   2021-10-26 2023-07-20
7. WW GRAINGER INC   2020-03-16 2023-02-03
1. WW GRAINGER INC   2020-03-16 2023-07-18
1. WW GRAINGER INC   2020-03-16 2023-07-21
1. WW GRAINGER INC   2020-03-16 2023-08-03
2. WW GRAINGER INC   2020-03-16 2023-11-15
19. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-11
3. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-12
14. HEARTLAND FINANCIAL USA INC   2021-01-27 2023-04-13
7. HEXCEL CORP   2021-01-27 2023-05-12
9. HEXCEL CORP   2021-11-23 2023-05-15
63. HEXCEL CORP   2021-01-27 2023-05-15
10. HEXCEL CORP   2021-11-19 2023-05-15
9. HONEYWELL INTERNATIONAL INC   2021-01-11 2023-03-31
2. HONEYWELL INTERNATIONAL INC   2021-10-07 2023-03-31
2. HONEYWELL INTERNATIONAL INC   2021-01-11 2023-03-31
6. HONEYWELL INTERNATIONAL INC   2020-09-30 2023-03-31
1. HONEYWELL INTERNATIONAL INC   2021-11-19 2023-05-02
3. HONEYWELL INTERNATIONAL INC   2021-11-23 2023-05-02
2. HONEYWELL INTERNATIONAL INC   2021-11-23 2023-05-02
1. HONEYWELL INTERNATIONAL INC   2021-10-07 2023-05-02
38. HONEYWELL INTERNATIONAL INC   2023-02-03 2023-05-02
17. HOSTESS BRANDS INC   2022-02-11 2023-07-03
48. HOSTESS BRANDS INC   2022-02-11 2023-07-05
11. HOSTESS BRANDS INC   2022-02-14 2023-07-06
29. HOSTESS BRANDS INC   2022-02-11 2023-07-06
158. HOSTESS BRANDS INC   2022-02-14 2023-09-19
31. HOSTESS BRANDS INC   2022-02-15 2023-09-19
20. INTEL CORPORATION   2022-03-23 2023-05-24
32. INTEL CORPORATION   2022-03-25 2023-05-26
129. INTEL CORPORATION   2023-02-03 2023-05-26
1. INTEL CORPORATION   2023-02-03 2023-05-26
82. INTEL CORPORATION   2022-11-25 2023-05-26
18. INTEL CORPORATION   2022-03-30 2023-05-26
31. INTEL CORPORATION   2022-03-29 2023-05-26
17. INTEL CORPORATION   2022-03-23 2023-05-26
2. INTEL CORPORATION   2023-02-03 2023-05-30
53. INTEL CORPORATION   2023-02-03 2023-08-03
4. INTERCONTINENTAL EXCHANGE INC   2021-11-12 2023-01-12
2. INTERCONTINENTAL EXCHANGE INC   2021-11-19 2023-01-12
4. INTERCONTINENTAL EXCHANGE INC   2021-11-23 2023-01-12
23. INTERCONTINENTAL EXCHANGE INC   2020-03-16 2023-01-12
25. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-03 2023-04-21
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-03 2023-04-24
35. INTERNATIONAL BUSINESS MACHINES CORP   2023-02-03 2023-04-25
3. INTUIT INC   2023-05-25 2023-09-28
6. INTUITIVE SURGICAL INC   2021-10-06 2023-02-03
5. INTUITIVE SURGICAL INC   2021-10-06 2023-12-13
10. ISHARES NASDAQ BIOTECH ETF   2020-08-12 2023-02-03
61. ISHARES NASDAQ BIOTECH ETF   2020-03-16 2023-02-03
30. ISHARES NASDAQ BIOTECH ETF   2020-04-14 2023-02-03
10. ISHARES NASDAQ BIOTECH ETF   2020-05-27 2023-02-03
67. ISHARES NASDAQ BIOTECH ETF   2021-01-11 2023-02-03
9. ISHARES NASDAQ BIOTECH ETF   2021-03-09 2023-02-03
14. ISHARES NASDAQ BIOTECH ETF   2021-10-26 2023-02-03
1. ISHARES NASDAQ BIOTECH ETF   2021-11-12 2023-04-11
6. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-04-11
16. ISHARES NASDAQ BIOTECH ETF   2021-10-26 2023-04-11
3. ISHARES NASDAQ BIOTECH ETF   2021-11-23 2023-04-11
1. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2023-10-17
105. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-02-03
2. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-04-11
51. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-01-19
240. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-02-03
24. ISHARES US REGIONAL BANKS ETF   2021-07-12 2023-04-11
10. ISHARES US REGIONAL BANKS ETF   2021-11-19 2023-04-11
43. ISHARES US REGIONAL BANKS ETF   2021-11-19 2023-07-20
34. ISHARES US REGIONAL BANKS ETF   2021-11-23 2023-07-20
7. ISHARES US REGIONAL BANKS ETF   2021-11-23 2023-07-20
22. ISHARES US REGIONAL BANKS ETF   2022-11-25 2023-07-20
9. J P MORGAN CHASE & CO COM   2021-01-11 2023-03-13
5. J P MORGAN CHASE & CO COM   2021-01-11 2023-09-28
5. J P MORGAN CHASE & CO COM   2021-01-11 2023-09-28
4. J P MORGAN CHASE & CO COM   2021-01-11 2023-10-20
8. J P MORGAN CHASE & CO COM   2021-02-24 2023-10-20
6. J P MORGAN CHASE & CO COM   2021-11-19 2023-10-20
5. J P MORGAN CHASE & CO COM   2021-11-23 2023-10-20
4. J P MORGAN CHASE & CO COM   2021-11-23 2023-10-20
30. J P MORGAN CHASE & CO COM   2023-02-03 2023-10-20
2. J P MORGAN CHASE & CO COM   2021-11-19 2023-10-20
17. J P MORGAN CHASE & CO COM   2023-02-03 2023-11-10
272. JOHN HANCOCK DIVERSIFIED   2022-06-01 2023-09-28
164. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2022-06-01 2023-10-24
47. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2023-07-21 2023-10-24
44. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-11-23 2023-10-24
3784. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-11-19 2023-10-24
1468. JOHN HANCOCK SEAPORT LONG/SHORT FUND   2021-02-01 2023-10-24
23. JOHNSON & JOHNSON   2023-02-03 2023-08-17
101. KENVUE INC   2023-08-18 2023-10-04
15. KERING SA   2020-11-11 2023-08-25
17. KEURIG DR PEPPER INC   2022-02-03 2023-12-21
28. KEURIG DR PEPPER INC   2022-02-04 2023-12-21
21. KEURIG DR PEPPER INC   2022-06-17 2023-12-22
37. KEURIG DR PEPPER INC   2022-05-03 2023-12-22
14. KEURIG DR PEPPER INC   2022-04-06 2023-12-22
48. KEURIG DR PEPPER INC   2022-04-05 2023-12-22
27. KEURIG DR PEPPER INC   2022-02-18 2023-12-22
4. KEURIG DR PEPPER INC   2022-02-22 2023-12-22
10. KEURIG DR PEPPER INC   2022-02-15 2023-12-22
41. KEURIG DR PEPPER INC   2022-02-14 2023-12-22
44. KEURIG DR PEPPER INC   2023-02-03 2023-12-22
3. KEURIG DR PEPPER INC   2022-02-08 2023-12-22
24. KEURIG DR PEPPER INC   2022-02-07 2023-12-22
6. ESTEE LAUDER COS INC/THE   2022-11-03 2023-02-03
3. LEAR CORP   2022-02-15 2023-04-28
16. LEAR CORP   2022-02-14 2023-04-28
2043. LEGG MASON BW ABSOLUTE   2021-11-19 2023-07-21
212. LEGG MASON BW ABSOLUTE   2020-03-16 2023-07-21
25. LEGG MASON BW ABSOLUTE   2020-03-18 2023-07-21
53. LEGG MASON BW ABSOLUTE   2020-05-27 2023-07-21
190. LEGG MASON BW ABSOLUTE   2021-02-01 2023-07-21
3. ELI LILLY & CO   2020-03-16 2023-08-10
12. MARSH & MCLENNAN COS INC   2020-03-16 2023-02-03
16. MARSH & MCLENNAN COS INC   2020-03-16 2023-09-18
11. MC DONALDS CORPORATION COMMON   2020-03-16 2023-11-21
7. MC DONALDS CORPORATION COMMON   2020-03-16 2023-11-27
21. MC DONALDS CORPORATION COMMON   2020-03-16 2023-12-06
7. MC DONALDS CORPORATION COMMON   2021-01-11 2023-12-06
1. MERCADOLIBRE INC   2023-02-01 2023-12-13
7. MERCK AND CO INC SHS   2020-03-16 2023-09-28
7. MERCK AND CO INC SHS   2020-03-16 2023-09-28
13. MERITAGE CORP   2021-01-27 2023-06-30
22. MERITAGE CORP   2021-01-27 2023-09-07
5. MERITAGE CORP   2021-11-23 2023-09-07
3. MERITAGE CORP   2021-11-19 2023-09-07
28. METLIFE INC   2023-02-03 2023-02-10
163. METLIFE INC   2023-02-03 2023-06-05
5. MICROSOFT CORPORATION   2019-07-17 2023-02-03
33. MICROSOFT CORPORATION   2019-07-17 2023-02-03
5. MICROSOFT CORPORATION   2019-07-17 2023-02-07
5. MICROSOFT CORPORATION   2019-08-07 2023-06-30
2. MICROSOFT CORPORATION   2019-07-17 2023-06-30
14. MICROSOFT CORPORATION   2019-07-17 2023-06-30
1. MICROSOFT CORPORATION   2019-07-17 2023-06-30
1. MICROSOFT CORPORATION   2019-08-07 2023-11-15
12. MICROSOFT CORPORATION   2019-08-07 2023-11-15
3589. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
1439. FEDERATED HERMES GOVT   2023-03-06 2023-07-21
2354. FEDERATED HERMES GOVT   2023-03-06 2023-08-24
1486. FEDERATED HERMES GOVT   2023-03-06 2023-10-05
1513. FEDERATED HERMES GOVT   2023-03-22 2023-10-16
1658. FEDERATED HERMES GOVT   2023-03-06 2023-10-16
1736. FEDERATED HERMES GOVT   2023-03-22 2023-12-13
18. MONSTER BEVERAGE SHS   2020-03-16 2023-05-09
30. MONSTER BEVERAGE SHS   2020-03-18 2023-05-09
19. MONSTER BEVERAGE SHS   2020-04-14 2023-09-05
14. MONSTER BEVERAGE SHS   2020-03-18 2023-09-05
9. MONSTER BEVERAGE SHS   2020-05-12 2023-09-22
11. MONSTER BEVERAGE SHS   2020-04-14 2023-09-22
34. MORGAN STANLEY   2023-02-03 2023-02-10
72. MORGAN STANLEY   2023-02-03 2023-05-08
9. MORGAN STANLEY   2023-02-03 2023-05-10
55. MORGAN STANLEY   2023-02-03 2023-05-23
61. MOSAIC CO/THE   2023-02-03 2023-06-12
73. MOSAIC CO/THE   2023-02-03 2023-06-13
227. LOOMIS SAYLES SR FLOAT   2022-11-25 2023-02-03
17520. LOOMIS SAYLES SR FLOAT   2021-11-19 2023-02-03
2. NETFLIX COM INC   2021-11-23 2023-02-03
3. NETFLIX COM INC   2021-11-19 2023-02-03
1. NETFLIX COM INC   2021-11-23 2023-02-03
2. NETFLIX COM INC   2021-11-23 2023-02-03
4. NETFLIX COM INC   2021-12-03 2023-02-03
1. NETFLIX COM INC   2022-02-08 2023-02-03
2. NETFLIX COM INC   2022-02-15 2023-02-03
3. NETFLIX COM INC   2022-02-18 2023-11-17
1. NETFLIX COM INC   2022-02-15 2023-11-17
49. NEUBERGER BERMAN LONG SHORT FUND   2020-03-16 2023-07-21
15. NEUBERGER BERMAN LONG SHORT FUND   2020-03-18 2023-07-21
58. NEUBERGER BERMAN LONG SHORT FUND   2020-05-27 2023-07-21
28. NEUBERGER BERMAN LONG SHORT FUND   2021-01-13 2023-07-21
83. NEUBERGER BERMAN LONG SHORT FUND   2021-01-13 2023-10-24
98. NEUBERGER BERMAN LONG SHORT FUND   2021-01-13 2023-11-15
86. NEUBERGER BERMAN LONG SHORT FUND   2021-01-13 2023-12-21
38. NEWMONT MINING CORP   2023-02-03 2023-12-21
3. NEXTERA ENERGY INC   2023-02-03 2023-12-06
91. NEXTERA ENERGY INC   2020-03-16 2023-12-06
36. NEXTERA ENERGY INC   2020-05-27 2023-12-06
67. NEXTERA ENERGY INC   2021-01-11 2023-12-06
24. NEXTERA ENERGY INC   2023-02-03 2023-12-06
17. NEXTERA ENERGY INC   2021-11-23 2023-12-06
10. NEXTERA ENERGY INC   2021-11-19 2023-12-06
5. NIKE INC CL B   2021-10-05 2023-02-03
12. NIKE INC CL B   2021-10-07 2023-02-03
3. NIKE INC CL B   2021-10-11 2023-02-03
10. NIKE INC CL B   2021-10-11 2023-09-05
7. NIKE INC CL B   2021-10-22 2023-09-05
14. NIKE INC CL B   2021-10-22 2023-12-21
23. NOVO-NORDISK A S ADR   2020-03-16 2023-10-04
108. NUVEEN SYMPHONY FLOATING   2021-11-19 2023-09-28
30. NVIDIA CORP   2020-03-16 2023-02-03
5. NVIDIA CORP   2020-03-16 2023-10-04
5. NVIDIA CORP   2020-03-16 2023-10-23
4. NVIDIA CORP   2020-03-16 2023-10-25
4. NVIDIA CORP   2020-03-16 2023-11-15
35. ORACLE CORP   2023-02-03 2023-06-12
17. ORACLE CORP   2023-02-03 2023-08-25
19. ORACLE CORP   2023-02-03 2023-09-01
36. ORACLE CORP   2023-02-03 2023-10-31
215. PACER BENCHMARK DATA AND   2021-07-12 2023-01-19
248. PACER BENCHMARK DATA AND   2021-07-12 2023-02-03
21. PACER BENCHMARK DATA AND   2021-10-26 2023-02-03
14. PACER BENCHMARK DATA AND   2021-10-26 2023-04-11
12. PACER BENCHMARK DATA AND   2022-02-09 2023-04-11
5. PACER BENCHMARK DATA AND   2022-05-12 2023-10-17
22. PACER BENCHMARK DATA AND   2022-02-09 2023-10-17
8. PALO ALTO NETWORKS INC   2020-03-16 2023-01-10
23. PALO ALTO NETWORKS INC   2020-03-16 2023-02-03
1. PALO ALTO NETWORKS INC   2020-03-16 2023-07-13
4. PALO ALTO NETWORKS INC   2020-03-16 2023-08-07
9. PALO ALTO NETWORKS INC   2020-03-16 2023-09-28
28. PARKER-HANNIFIN CORP   2023-02-03 2023-02-10
15. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-02-03
18. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-02-03
36. PEBBLEBROOK HOTEL TRUST   2021-01-27 2023-05-03
30. PEBBLEBROOK HOTEL TRUST   2021-01-27 2023-05-04
39. PEPSICO INCORPORATED   2020-03-16 2023-12-28
17. PHILIP MORRIS INTERNATIONAL INC   2020-03-16 2023-09-01
13. PHILIP MORRIS INTERNATIONAL INC   2021-11-19 2023-09-01
11. PHILIP MORRIS INTERNATIONAL INC   2021-11-23 2023-09-01
2. PHILIP MORRIS INTERNATIONAL INC   2021-11-23 2023-09-01
15. PHILIP MORRIS INTERNATIONAL INC   2020-12-11 2023-09-01
4. PHILIP MORRIS INTERNATIONAL INC   2021-11-12 2023-09-01
.4 PHINIA INC REG   2021-01-27 2023-07-10
1.4 PHINIA INC REG   2021-11-19 2023-07-18
1.4 PHINIA INC REG   2021-05-11 2023-07-18
1.8 PHINIA INC REG   2021-11-23 2023-07-18
11.4 PHINIA INC REG   2021-01-27 2023-07-18
9. PROLOGIS INC   2020-03-16 2023-12-08
6. PROLOGIS INC   2020-04-07 2023-12-14
6. PROLOGIS INC   2020-03-16 2023-12-14
7. QUALCOMM INC   2020-10-13 2023-01-20
2. QUALCOMM INC   2020-09-17 2023-01-20
8. QUALCOMM INC   2020-10-14 2023-01-20
6. QUALCOMM INC   2020-10-14 2023-02-07
16. QUALCOMM INC   2020-10-14 2023-09-11
268. ABBEY CAPITAL FUTURES STRATEGY FUND   2021-01-13 2023-09-28
8. RAYTHEON TECHNOLOGIES   2020-04-09 2023-05-31
15. RAYTHEON TECHNOLOGIES   2020-03-24 2023-05-31
8. RAYTHEON TECHNOLOGIES   2020-03-16 2023-05-31
22. RAYTHEON TECHNOLOGIES   2020-04-24 2023-06-12
5. RAYTHEON TECHNOLOGIES   2020-04-09 2023-06-12
20. RAYTHEON TECHNOLOGIES   2020-05-19 2023-06-12
5. RAYTHEON TECHNOLOGIES   2021-01-11 2023-06-12
24. RAYTHEON TECHNOLOGIES   2021-01-11 2023-09-13
1. RAYTHEON TECHNOLOGIES   2022-12-16 2023-09-13
6. RAYTHEON TECHNOLOGIES   2021-11-19 2023-09-13
11. RAYTHEON TECHNOLOGIES   2022-12-19 2023-10-04
5. RAYTHEON TECHNOLOGIES   2023-02-03 2023-10-04
11. RAYTHEON TECHNOLOGIES   2022-12-16 2023-10-04
2. RAYTHEON TECHNOLOGIES   2023-02-03 2023-11-06
3. RAYTHEON TECHNOLOGIES   2023-02-03 2023-11-06
38. RAYTHEON TECHNOLOGIES   2023-02-03 2023-11-06
15. RAYTHEON TECHNOLOGIES   2023-02-03 2023-11-24
83. RAYTHEON TECHNOLOGIES   2023-02-03 2023-11-28
20. RAYTHEON TECHNOLOGIES   2023-02-03 2023-12-14
2. REGENERON PHARMACEUTICALS INC   2023-02-10 2023-08-03
195. REGIONS FINANCIAL CORP   2023-02-03 2023-03-13
209. REGIONS FINANCIAL CORP   2023-02-03 2023-03-27
58. RIO TINTO PLC SPONSORED ADR   2023-02-03 2023-09-29
8. S&P GLOBAL INC   2020-03-16 2023-02-03
3. S&P GLOBAL INC   2020-03-16 2023-09-22
43. SPDR S&P TRANSPORTATION ETF   2022-02-09 2023-01-19
16. SPDR S&P TRANSPORTATION ETF   2022-04-12 2023-01-19
33. SPDR S&P TRANSPORTATION ETF   2021-11-23 2023-01-19
7. SPDR S&P TRANSPORTATION ETF   2022-09-27 2023-01-19
12. SPDR S&P TRANSPORTATION ETF   2021-11-23 2023-01-19
41. SPDR S&P TRANSPORTATION ETF   2021-11-19 2023-01-19
9. SPDR S&P TRANSPORTATION ETF   2021-10-26 2023-01-19
35. SAFRAN SA   2020-03-16 2023-12-21
8. SALESFORCE COM INC   2021-01-11 2023-02-03
14. SALESFORCE COM INC   2020-07-31 2023-02-03
6. SALESFORCE COM INC   2020-06-18 2023-02-03
4. SALESFORCE COM INC   2021-01-11 2023-12-14
5. SEA LTD   2021-03-23 2023-02-03
8. SEA LTD   2021-03-11 2023-02-03
3. SEA LTD   2021-03-19 2023-02-03
3. SEA LTD   2021-03-30 2023-02-03
2. SEA LTD   2022-01-04 2023-02-03
4. SEA LTD   2021-05-19 2023-02-03
3. SEA LTD   2021-11-19 2023-02-03
2. SEA LTD   2021-11-23 2023-02-03
3. SEA LTD   2021-11-23 2023-02-03
10. SEA LTD   2022-01-04 2023-08-21
13. SEA LTD   2022-05-17 2023-08-21
8. SEA LTD   2022-11-25 2023-09-26
13. SEA LTD   2022-05-17 2023-09-26
19. SEA LTD   2022-11-25 2023-09-27
8. SEAGEN INC   2020-03-16 2023-03-21
7. SEAGEN INC   2020-03-16 2023-06-05
3. SEAGEN INC   2021-11-23 2023-10-04
1. SEAGEN INC   2021-11-19 2023-10-04
4. SEAGEN INC   2021-01-11 2023-10-04
6. SEAGEN INC   2020-03-16 2023-10-04
11. MATERIALS SELECT SECTOR SPDR FUND   2021-01-12 2023-02-03
168. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-02-03
7. MATERIALS SELECT SECTOR SPDR FUND   2021-03-09 2023-02-03
4. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-04-11
9. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2023-10-17
187. HEALTH CARE SELECT SPDR   2020-03-16 2023-02-03
103. HEALTH CARE SELECT SPDR   2020-04-14 2023-02-03
414. HEALTH CARE SELECT SPDR   2020-05-12 2023-02-03
12. HEALTH CARE SELECT SPDR   2020-05-27 2023-02-03
239. HEALTH CARE SELECT SPDR   2021-01-11 2023-02-03
20. HEALTH CARE SELECT SPDR   2021-10-26 2023-04-11
19. HEALTH CARE SELECT SPDR   2021-03-09 2023-04-11
17. HEALTH CARE SELECT SPDR   2021-01-11 2023-04-11
21. HEALTH CARE SELECT SPDR   2021-10-26 2023-08-10
8. HEALTH CARE SELECT SPDR   2021-10-26 2023-10-17
73. SECTOR SPDR CONSMRS STPL   2020-04-14 2023-02-03
297. SECTOR SPDR CONSMRS STPL   2019-01-09 2023-02-03
310. SECTOR SPDR CONSMRS STPL   2021-01-11 2023-02-03
61. SECTOR SPDR CONSMRS STPL   2022-02-09 2023-02-03
77. SECTOR SPDR CONSMRS STPL   2022-05-12 2023-02-03
40. SECTOR SPDR CONSMRS STPL   2022-07-13 2023-02-03
25. SECTOR SPDR CONSMRS STPL   2022-07-13 2023-04-11
144. CONSUMER DISCRETIONARY SPDR   2018-03-06 2023-01-19
20. CONSUMER DISCRETIONARY SPDR   2020-05-12 2023-02-03
170. CONSUMER DISCRETIONARY SPDR   2021-01-11 2023-02-03
101. CONSUMER DISCRETIONARY SPDR   2018-03-06 2023-02-03
60. CONSUMER DISCRETIONARY SPDR   2018-05-25 2023-02-03
1. CONSUMER DISCRETIONARY SPDR   2018-10-11 2023-02-03
112. CONSUMER DISCRETIONARY SPDR   2018-10-12 2023-02-03
14. CONSUMER DISCRETIONARY SPDR   2020-08-12 2023-02-03
41. CONSUMER DISCRETIONARY SPDR   2021-01-12 2023-02-03
3. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-07-20
2. CONSUMER DISCRETIONARY SPDR   2021-01-12 2023-07-20
1. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-10-17
9. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-12-13
9. CONSUMER DISCRETIONARY SPDR   2021-03-09 2023-12-21
557. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-02-03
40. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-02-03
47. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-04-11
25. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-08-03
42. ENERGY SELECT SECTOR SPDR FUND   2021-11-19 2023-09-28
4. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2023-09-28
162. SECTOR SPDR INDUSTRIAL   2019-01-09 2023-02-03
131. SECTOR SPDR INDUSTRIAL   2019-02-07 2023-02-03
231. SECTOR SPDR INDUSTRIAL   2021-01-11 2023-02-03
11. SECTOR SPDR INDUSTRIAL   2021-01-12 2023-02-03
14. SECTOR SPDR INDUSTRIAL   2021-01-12 2023-07-20
56. SECTOR SPDR INDUSTRIAL   2021-01-12 2023-10-17
65. COMM SERVICES SELECT   2019-01-16 2023-01-19
193. COMM SERVICES SELECT   2020-05-12 2023-01-19
100. COMM SERVICES SELECT   2019-02-07 2023-01-19
479. COMM SERVICES SELECT   2020-05-12 2023-02-03
14. COMM SERVICES SELECT   2020-08-12 2023-02-03
473. COMM SERVICES SELECT   2021-01-11 2023-02-03
36. COMM SERVICES SELECT   2021-01-11 2023-08-10
190. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-19 2023-01-19
56. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-23 2023-01-19
63. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-23 2023-01-19
269. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-02-03
131. REAL ESTATE SELECT SECTOR SPDR FUND   2021-11-23 2023-02-03
135. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2023-04-11
6. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-08-03
6. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-12-21
.5 SHIN-ETSU CHEMICAL CO LTD   2020-03-16 2023-04-11
3. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
22. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
3. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-09
7. SPLUNK INC   2020-10-22 2023-02-03
8. SPLUNK INC   2020-12-03 2023-02-03
2. SPLUNK INC   2021-01-11 2023-02-03
22. SPLUNK INC   2020-03-16 2023-02-03
6. SPLUNK INC   2021-11-19 2023-09-25
6. SPLUNK INC   2021-11-23 2023-09-25
13. SPLUNK INC   2021-01-11 2023-09-25
4. SPLUNK INC   2022-03-03 2023-10-03
1. SPLUNK INC   2022-11-25 2023-10-03
3. SPLUNK INC   2021-11-23 2023-10-03
3. SPLUNK INC   2022-11-25 2023-10-12
19. STARBUCKS CORP COM   2020-03-16 2023-03-02
11. STRYKER CORP   2022-05-05 2023-02-03
1. STRYKER CORP   2022-05-06 2023-02-03
2. STRYKER CORP   2022-05-06 2023-02-03
5. SYNOPSYS INC   2021-01-27 2023-10-02
17. TAIWAN S MANUFCTRING ADR   2020-03-16 2023-01-12
19. TAIWAN S MANUFCTRING ADR   2020-03-16 2023-06-20
32. TENCENT HOLDINGS LTD ADR   2020-03-16 2023-01-12
31. TENCENT HOLDINGS LTD ADR   2020-03-24 2023-01-12
4. TENCENT HOLDINGS LTD ADR   2020-09-30 2023-01-12
3. TENCENT HOLDINGS LTD ADR   2021-11-19 2023-01-12
6. TENCENT HOLDINGS LTD ADR   2021-11-23 2023-01-12
128.64 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
10. TESLA MTRS INC   2022-11-21 2023-02-03
2. THERMO FISHER SCIENTIFIC INC   2020-03-16 2023-01-03
3. THERMO FISHER SCIENTIFIC INC   2020-03-16 2023-03-30
2. THERMO FISHER SCIENTIFIC INC   2020-03-16 2023-05-01
8. THERMO FISHER SCIENTIFIC INC   2020-03-16 2023-08-24
3. THERMO FISHER SCIENTIFIC INC   2020-03-16 2023-12-21
5. THERMO FISHER SCIENTIFIC INC   2020-05-27 2023-12-22
4. THERMO FISHER SCIENTIFIC INC   2022-11-25 2023-12-22
2. THERMO FISHER SCIENTIFIC INC   2023-02-03 2023-12-22
4. THERMO FISHER SCIENTIFIC INC   2021-01-11 2023-12-22
2. THERMO FISHER SCIENTIFIC INC   2021-11-23 2023-12-22
1. TRACTOR SUPPLY CO   2021-02-23 2023-01-03
2. TRACTOR SUPPLY CO   2021-02-24 2023-01-03
1. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-06
2. TRACTOR SUPPLY CO   2021-03-01 2023-01-09
5. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
2. TRACTOR SUPPLY CO   2022-11-25 2023-01-13
1. TRACTOR SUPPLY CO   2021-11-23 2023-01-13
4. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
13. TRINET GROUP INC CALIF   2023-05-03 2023-06-26
12. TRINET GROUP INC CALIF   2023-05-03 2023-06-27
3. TRUIST FINL CORP   2020-03-16 2023-03-13
183. TRUIST FINL CORP   2020-03-16 2023-06-20
31. TRUIST FINL CORP   2020-03-16 2023-07-07
16. TRUIST FINL CORP   2021-11-19 2023-07-07
2. TRUIST FINL CORP   2021-11-23 2023-07-07
53. TRUIST FINL CORP   2021-01-11 2023-07-07
8. TRUIST FINL CORP   2022-07-21 2023-07-28
31. TRUIST FINL CORP   2022-05-03 2023-07-28
19. TRUIST FINL CORP   2022-04-26 2023-07-28
8. TRUIST FINL CORP   2021-11-23 2023-07-28
20. TRUIST FINL CORP   2022-07-22 2023-07-31
10. TRUIST FINL CORP   2023-02-03 2023-07-31
5. TRUIST FINL CORP   2022-07-21 2023-07-31
51. TRUIST FINL CORP   2023-02-03 2023-08-09
42. TRUIST FINL CORP   2023-02-03 2023-08-10
50. TRUIST FINL CORP   2023-02-03 2023-08-17
39. TRUIST FINL CORP   2023-02-03 2023-08-18
68. UBER TECHNOLOGIES INC   2020-03-16 2023-02-03
6. UBER TECHNOLOGIES INC   2020-03-16 2023-08-03
23. UBER TECHNOLOGIES INC   2020-09-30 2023-08-03
7. UBER TECHNOLOGIES INC   2020-12-18 2023-08-03
5. UNITED PARCEL SERVICE CL B   2020-03-16 2023-02-01
1. UNITED PARCEL SERVICE CL B   2020-03-16 2023-02-03
14. UNITED PARCEL SERVICE CL B   2020-03-16 2023-02-03
5. UNITED PARCEL SERVICE CL B   2020-05-27 2023-10-23
8. UNITED PARCEL SERVICE CL B   2020-03-16 2023-10-23
5. UNITED PARCEL SERVICE CL B   2020-05-27 2023-11-10
6. UNITED PARCEL SERVICE CL B   2020-06-24 2023-11-10
1. UNITEDHEALTH GROUP INC   2020-03-16 2023-01-04
16. UNITEDHEALTH GROUP INC   2020-03-16 2023-04-28
2. UNITEDHEALTH GROUP INC   2020-03-16 2023-08-03
1. UNITEDHEALTH GROUP INC   2020-03-16 2023-08-03
4. UNITEDHEALTH GROUP INC   2020-03-16 2023-09-28
19. UNITY SOFTWARE INC   2022-01-14 2023-08-03
6. UNITY SOFTWARE INC   2022-01-25 2023-08-03
5. UNITY SOFTWARE INC   2022-01-21 2023-08-03
39. UNITY SOFTWARE INC   2022-11-25 2023-08-03
5. UNITY SOFTWARE INC   2022-02-11 2023-08-03
15. UNITY SOFTWARE INC   2022-11-25 2023-10-16
18. UNITY SOFTWARE INC   2022-11-25 2023-10-19
56. VALE SA   2021-01-28 2023-02-01
32. VALE SA   2021-01-28 2023-02-03
110. VALE SA   2021-03-01 2023-02-03
26. VALE SA   2021-11-23 2023-02-03
58. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-01-19
47. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-02-03
25. VANECK VECTORS SEMICONDUCTOR ETF   2022-02-09 2023-02-03
13. VANECK VECTORS SEMICONDUCTOR ETF   2022-07-13 2023-10-17
18. VANECK VECTORS SEMICONDUCTOR ETF   2022-04-12 2023-10-17
11. VANECK VECTORS SEMICONDUCTOR ETF   2022-07-13 2023-12-13
581. VANGUARD FINANCIALS ETF   2019-01-09 2023-02-03
306. VANGUARD FINANCIALS ETF   2020-10-20 2023-02-03
292. VANGUARD FINANCIALS ETF   2021-01-11 2023-02-03
9. VANGUARD FINANCIALS ETF   2021-01-12 2023-02-03
42. VANGUARD FINANCIALS ETF   2021-01-12 2023-07-20
18. VANGUARD FINANCIALS ETF   2021-01-12 2023-08-10
43. VANGUARD FINANCIALS ETF   2021-01-12 2023-12-13
285. VANGUARD INFORMATION TECHNOLOGY ETF   2019-01-09 2023-02-03
20. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-14 2023-02-03
188. VANGUARD INFORMATION TECHNOLOGY ETF   2020-05-12 2023-02-03
38. VANGUARD INFORMATION TECHNOLOGY ETF   2020-08-12 2023-02-03
81. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-02-03
19. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-04-11
28. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-07-20
5. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-10-17
12. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-11-15
6. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2023-12-13
3.3333 VERALTO CORP   2020-09-30 2023-10-05
.6667 VERALTO CORP   2021-11-23 2023-10-05
.6667 VERALTO CORP   2021-11-12 2023-10-05
.3333 VERALTO CORP   2021-11-19 2023-10-05
15. VISA INC   2020-03-16 2023-01-12
27. VISA INC   2020-03-16 2023-02-03
11. VISA INC   2020-03-16 2023-08-11
2. VISA INC   2020-03-16 2023-12-13
6. VISA INC   2020-03-16 2023-12-13
14. WOLFSPEED INC   2022-09-26 2023-01-12
81. WOLVERINE WORLD WIDE INC COM   2021-01-27 2023-03-27
12. WOLVERINE WORLD WIDE INC COM   2021-11-19 2023-03-28
32. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-03-28
15. WOLVERINE WORLD WIDE INC COM   2021-11-23 2023-03-28
29. WOLVERINE WORLD WIDE INC COM   2021-01-27 2023-03-28
21. WOLVERINE WORLD WIDE INC COM   2023-01-24 2023-03-28
3. WORKDAY INC CL A   2021-01-14 2023-08-03
3. WORKDAY INC CL A   2020-12-08 2023-08-03
4. WORKDAY INC CL A   2021-01-11 2023-08-03
2. ZIMMER HLDGS INC COM   2023-02-03 2023-09-05
27. ZIMMER HLDGS INC COM   2023-02-03 2023-09-06
19. ZIMMER HLDGS INC COM   2023-02-03 2023-09-29
29. ZOETIS INC   2020-03-16 2023-02-03
11. ZOETIS INC   2020-03-16 2023-02-22
1. ZOETIS INC   2020-03-16 2023-02-24
4. ZOETIS INC   2020-04-06 2023-02-24
8. ZOETIS INC   2020-04-06 2023-06-23
2. ZOETIS INC   2020-04-06 2023-07-06
1. ZOETIS INC   2021-01-11 2023-07-07
3. ZOETIS INC   2020-04-06 2023-07-07
3. ZOETIS INC   2021-01-11 2023-07-10
8. AON PLC   2021-05-14 2023-08-17
3. AON PLC   2021-11-23 2023-08-23
3. AON PLC   2023-02-03 2023-08-23
3. AON PLC   2021-05-14 2023-08-23
6. AON PLC   2023-02-03 2023-10-06
20. AON PLC   2023-02-03 2023-12-06
6. EATON CORP PLC   2020-03-16 2023-02-03
7. EATON CORP PLC   2020-08-19 2023-02-03
7. EATON CORP PLC   2020-08-20 2023-04-11
5. EATON CORP PLC   2020-08-19 2023-04-11
1. EATON CORP PLC   2020-08-20 2023-07-31
7. EATON CORP PLC   2021-01-11 2023-07-31
1. EATON CORP PLC   2021-01-11 2023-08-10
6. EATON CORP PLC   2021-05-03 2023-08-10
20. MEDTRONIC PLC SHS   2020-03-16 2023-03-10
20. MEDTRONIC PLC SHS   2020-03-16 2023-06-02
3. MEDTRONIC PLC SHS   2020-03-16 2023-09-19
5. MEDTRONIC PLC SHS   2020-05-27 2023-09-19
14. MEDTRONIC PLC SHS   2021-01-11 2023-09-20
1. MEDTRONIC PLC SHS   2020-05-27 2023-09-20
2. MEDTRONIC PLC SHS   2021-11-23 2023-10-16
11. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
3. MEDTRONIC PLC SHS   2021-11-19 2023-10-16
3. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
4. MEDTRONIC PLC SHS   2021-01-11 2023-10-16
6. MEDTRONIC PLC SHS   2021-11-23 2023-10-19
29. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
47. MEDTRONIC PLC SHS   2023-05-02 2023-12-04
31. MEDTRONIC PLC SHS   2023-05-02 2023-12-06
50. MEDTRONIC PLC SHS   2023-06-27 2023-12-12
26. MEDTRONIC PLC SHS   2023-05-05 2023-12-12
12. MEDTRONIC PLC SHS   2023-05-03 2023-12-12
6. MEDTRONIC PLC SHS   2023-05-02 2023-12-12
17. APTIV PLC SHS   2020-03-16 2023-02-03
13. ALCON SA ACT NOM   2020-04-27 2023-02-03
15. ALCON SA ACT NOM   2020-04-23 2023-02-03
9. ALCON SA ACT NOM   2020-04-30 2023-02-03
7. ALCON SA ACT NOM   2020-05-05 2023-02-03
4. ALCON SA ACT NOM   2020-05-05 2023-05-23
1. ALCON SA ACT NOM   2020-07-06 2023-05-23
2. ASML HOLDINGS NV   2020-09-30 2023-02-06
1. ASML HOLDINGS NV   2020-03-16 2023-02-06
1. ASML HOLDINGS NV   2020-11-02 2023-12-13
2. ASML HOLDINGS NV   2020-09-30 2023-12-13
21. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2023-05-04
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 938   667 271
b 859   548 311
c 641   1,016 -375
d 499   785 -286
e 2,165   1,512 653
1,230   916 314
510   382 128
403   305 98
1,009   764 245
1,227   993 234
14   12 2
2,653   2,101 552
1,519   900 619
1,525   1,011 514
1,402   1,011 391
416   303 113
553   404 149
528   404 124
490   404 86
119   101 18
239   459 -220
336   450 -114
224   461 -237
1,214   1,650 -436
1,149   500 649
510   510  
1,274   1,246 28
2,707   2,434 273
10,202   9,174 1,028
1,562   1,455 107
3,623   2,715 908
2,357   1,648 709
1,386   1,649 -263
1,447   1,649 -202
1,592   1,976 -384
612   625 -13
1,377   1,617 -240
778   890 -112
195   226 -31
808   890 -82
404   492 -88
204   257 -53
1,019   1,221 -202
5,143   5,270 -127
7,920   8,144 -224
929   379 550
5,576   2,274 3,302
2,113   695 1,418
390   126 264
390   181 209
781   253 528
375   512 -137
159   220 -61
390   540 -150
2,366   1,999 367
1,468   770 698
836   1,156 -320
1,338   1,816 -478
167   219 -52
502   702 -200
502   547 -45
502   703 -201
198   432 -234
395   438 -43
593   639 -46
198   394 -196
593   668 -75
219   190 29
1,511   1,334 177
1,511   1,331 180
382   381 1
956   956  
1,216   1,428 -212
2,436   2,504 -68
764   1,149 -385
255   380 -125
2,823   2,460 363
2,102   1,881 221
2,965   1,449 1,516
739   362 377
737   362 375
1,381   725 656
1,277   725 552
631   362 269
3,350   1,811 1,539
670   766 -96
2,016   2,299 -283
672   919 -247
672   677 -5
1,533   1,367 166
717   613 104
586   508 78
343   330 13
780   835 -55
1,743   1,650 93
1,962   1,892 70
1,828   1,747 81
2,040   1,941 99
7,090   6,114 976
1,599   392 1,207
847   196 651
2,704   588 2,116
1,787   392 1,395
1,729   392 1,337
2,587   588 1,999
1,091   196 895
1,091   196 895
1,109   196 913
248   396 -148
1,764   1,574 190
278   453 -175
309   491 -182
1,112   1,024 88
906   1,120 -214
329   407 -78
497   473 24
47   36 11
3,463   1,425 2,038
342   146 196
575   546 29
4,026   4,144 -118
1,936   2,072 -136
2,721   2,302 419
1,140   1,074 66
2,280   1,466 814
570   303 267
1,482   1,732 -250
114   133 -19
1,802   2,123 -321
1,809   2,389 -580
200   265 -65
1,006   1,327 -321
494   663 -169
97   133 -36
680   1,071 -391
486   737 -251
194   294 -100
292   539 -247
584   881 -297
195   355 -160
487   888 -401
97   147 -50
3,874   4,602 -728
1,527   1,790 -263
3,489   4,091 -602
9,022   9,716 -694
4,430   5,382 -952
7,803   10,459 -2,656
457   355 102
1,601   1,238 363
309   269 40
617   531 86
83   90 -7
581   696 -115
79   151 -72
397   497 -100
230   453 -223
459   638 -179
394   532 -138
423   532 -109
179   213 -34
358   463 -105
447   523 -76
537   638 -101
1,037   952 85
259   314 -55
817   903 -86
3,640   2,543 1,097
117   144 -27
235   172 63
2,656   2,796 -140
33,092   33,906 -814
41,087   42,224 -1,137
8,824   8,905 -81
55,975   58,214 -2,239
58,315   61,485 -3,170
35,705   37,719 -2,014
3,027   3,077 -50
2,529   2,913 -384
2,018   2,094 -76
6,805   6,372 433
1,167   1,092 75
1,460   1,124 336
730   562 168
1,304   1,344 -40
543   569 -26
2,173   2,259 -86
3,638   3,808 -170
214   224 -10
215   224 -9
1,502   1,568 -66
1,211   1,232 -21
1,691   1,792 -101
1,323   1,642 -319
5,292   7,354 -2,062
945   1,733 -788
1,323   2,365 -1,042
1,134   1,828 -694
189   263 -74
1,575   1,524 51
1,671   1,524 147
334   223 111
88   81 7
3,137   2,849 288
221   217 4
1,105   1,110 -5
1,768   1,966 -198
28,590   29,305 -715
2,792   2,769 23
90   91 -1
3,293   3,394 -101
6,624   7,726 -1,102
402   648 -246
201   324 -123
737   1,226 -489
469   711 -242
465   699 -234
103   200 -97
567   1,058 -491
773   1,509 -736
697   1,346 -649
2,406   2,763 -357
5,105   8,409 -3,304
3,755   4,862 -1,107
3,616   5,219 -1,603
402   636 -234
1,607   2,786 -1,179
2,679   4,405 -1,726
1,674   2,743 -1,069
7,969   11,437 -3,468
335   480 -145
1,093   1,634 -541
79   96 -17
1,263   982 281
1,556   1,227 329
2,509   2,635 -126
2,915   3,591 -676
1,350   1,557 -207
600   692 -92
112   130 -18
4,404   4,715 -311
1,031   732 299
1,144   732 412
693   447 246
1,187   845 342
22,581   20,655 1,926
6,792   5,144 1,648
2,570   2,546 24
1,793   1,643 150
1,482   1,068 414
449   329 120
7,238   5,503 1,735
4,661   4,436 225
5,836   5,110 726
6,665   6,221 444
833   719 114
4,699   1,630 3,069
758   233 525
771   233 538
720   233 487
1,604   466 1,138
692   829 -137
109   131 -22
504   611 -107
494   303 191
643   528 115
4,498   2,730 1,768
714   591 123
1,720   1,880 -160
382   438 -56
382   418 -36
1,147   985 162
198   219 -21
595   653 -58
396   435 -39
198   219 -21
7,531   7,701 -170
430   356 74
1,202   1,005 197
271   230 41
716   607 109
5,277   3,299 1,978
1,035   666 369
580   972 -392
929   1,649 -720
3,744   3,912 -168
29   30 -1
2,380   2,419 -39
522   934 -412
900   1,606 -706
493   826 -333
59   61 -2
1,852   1,607 245
434   540 -106
217   268 -51
434   529 -95
2,494   1,760 734
3,159   3,401 -242
252   272 -20
4,411   4,762 -351
1,536   1,243 293
1,524   1,992 -468
1,617   1,660 -43
1,366   1,333 33
8,334   6,010 2,324
4,099   3,565 534
1,366   1,302 64
9,154   10,607 -1,453
1,230   1,366 -136
1,913   2,250 -337
130   153 -23
783   807 -24
2,087   2,572 -485
391   455 -64
122   135 -13
11,928   11,500 428
232   219 13
2,473   2,960 -487
12,806   13,927 -1,121
844   1,393 -549
352   637 -285
1,641   2,739 -1,098
1,297   2,224 -927
267   455 -188
840   1,133 -293
1,186   1,225 -39
743   680 63
743   680 63
572   544 28
1,144   1,212 -68
858   965 -107
715   827 -112
572   662 -90
4,291   4,231 60
286   322 -36
2,476   2,397 79
2,685   2,856 -171
1,820   1,850 -30
522   533 -11
488   567 -79
41,999   49,268 -7,269
16,293   18,203 -1,910
4,003   3,780 223
2,003   2,275 -272
792   1,102 -310
553   659 -106
910   1,071 -161
687   724 -37
1,211   1,377 -166
458   525 -67
1,571   1,786 -215
884   1,036 -152
131   154 -23
327   383 -56
1,342   1,554 -212
1,440   1,542 -102
98   116 -18
786   924 -138
1,608   1,151 457
382   514 -132
2,039   2,652 -613
24,026   25,108 -1,082
2,493   2,292 201
294   265 29
623   608 15
2,234   2,375 -141
1,580   405 1,175
2,052   1,107 945
3,160   1,476 1,684
3,080   1,710 1,370
1,981   1,088 893
6,004   3,265 2,739
2,001   1,504 497
1,590   1,187 403
731   483 248
731   483 248
1,847   1,233 614
2,958   2,086 872
672   589 83
403   359 44
1,984   1,944 40
8,585   11,315 -2,730
1,290   686 604
8,512   4,528 3,984
1,309   686 623
1,703   668 1,035
681   274 407
4,769   1,921 2,848
341   137 204
371   134 237
4,450   1,603 2,847
3,589   3,589  
1,439   1,439  
2,354   2,354  
1,486   1,486  
1,513   1,513  
1,658   1,658  
1,736   1,736  
1,060   531 529
1,767   821 946
1,060   600 460
781   383 398
492   300 192
602   347 255
3,336   3,377 -41
6,124   7,152 -1,028
766   894 -128
4,545   5,463 -918
2,167   3,088 -921
2,625   3,696 -1,071
1,882   1,850 32
145,241   158,030 -12,789
736   1,315 -579
1,104   2,039 -935
368   657 -289
736   1,316 -580
1,472   2,406 -934
368   403 -35
736   811 -75
1,396   1,181 215
465   406 59
826   653 173
253   201 52
977   857 120
472   464 8
1,394   1,375 19
1,680   1,624 56
1,494   1,425 69
1,583   1,907 -324
180   224 -44
5,461   4,771 690
2,160   2,137 23
4,021   5,326 -1,305
1,440   1,792 -352
1,020   1,472 -452
600   886 -286
638   749 -111
1,532   1,826 -294
383   454 -71
1,007   1,514 -507
705   1,146 -441
1,706   2,292 -586
2,040   626 1,414
1,943   2,057 -114
6,355   1,603 4,752
2,188   267 1,921
2,121   267 1,854
1,704   214 1,490
1,976   214 1,762
4,066   3,133 933
1,949   1,522 427
2,303   1,701 602
3,714   3,223 491
6,637   8,854 -2,217
7,857   10,213 -2,356
665   860 -195
415   573 -158
356   452 -96
128   170 -42
565   829 -264
1,073   366 707
3,693   1,051 2,642
240   46 194
861   183 678
2,114   411 1,703
9,771   9,726 45
1,288   2,793 -1,505
1,545   3,360 -1,815
507   711 -204
420   593 -173
6,595   4,683 1,912
1,624   1,226 398
1,242   1,176 66
1,051   992 59
191   180 11
1,433   1,276 157
382   383 -1
11   11  
39   39  
39   44 -5
50   52 -2
317   317  
1,070   630 440
802   502 300
802   420 382
852   893 -41
243   228 15
974   1,048 -74
799   786 13
1,768   2,096 -328
3,213   3,144 69
737   528 209
1,383   721 662
737   431 306
2,188   1,387 801
497   330 167
1,989   1,177 812
497   347 150
1,824   1,667 157
76   97 -21
456   512 -56
769   1,083 -314
349   483 -134
769   1,070 -301
165   193 -28
247   290 -43
3,128   3,670 -542
1,200   1,449 -249
6,642   8,017 -1,375
1,640   1,932 -292
1,567   1,517 50
3,615   4,669 -1,054
3,792   5,005 -1,213
3,690   4,348 -658
2,975   1,496 1,479
1,118   561 557
3,152   3,862 -710
1,173   1,281 -108
2,419   3,170 -751
513   456 57
880   1,154 -274
3,006   3,895 -889
660   828 -168
1,527   719 808
1,365   1,757 -392
2,388   2,701 -313
1,024   1,121 -97
1,024   879 145
352   1,089 -737
563   1,880 -1,317
211   646 -435
211   634 -423
141   398 -257
281   896 -615
211   937 -726
141   595 -454
211   885 -674
382   1,992 -1,610
497   1,039 -542
321   431 -110
522   1,039 -517
805   1,024 -219
1,602   784 818
1,370   686 684
641   525 116
214   183 31
855   722 133
1,283   588 695
921   849 72
14,068   13,973 95
586   541 45
322   333 -11
711   749 -38
24,760   15,788 8,972
13,638   10,025 3,613
54,816   42,133 12,683
1,589   1,191 398
31,645   28,204 3,441
2,682   2,640 42
2,548   2,183 365
2,279   2,006 273
2,851   2,772 79
1,046   1,056 -10
5,343   4,389 954
21,737   15,254 6,483
22,688   20,643 2,045
4,464   4,660 -196
5,636   5,799 -163
2,928   2,884 44
1,888   1,803 85
19,602   15,067 4,535
3,037   2,329 708
25,816   28,441 -2,625
15,338   10,568 4,770
9,111   6,386 2,725
152   108 44
17,008   12,202 4,806
2,126   2,011 115
6,226   6,903 -677
516   487 29
344   337 7
161   162 -1
1,564   1,460 104
1,616   1,460 156
48,043   29,554 18,489
3,450   2,105 1,345
4,049   2,474 1,575
2,182   1,316 866
3,888   2,302 1,586
370   211 159
16,657   10,899 5,758
13,469   9,506 3,963
23,751   20,710 3,041
1,131   992 139
1,539   1,263 276
5,770   5,052 718
3,345   2,903 442
9,931   10,063 -132
5,146   5,032 114
27,944   24,975 2,969
817   835 -18
27,594   31,553 -3,959
2,432   2,402 30
7,397   9,180 -1,783
2,180   2,695 -515
2,453   3,018 -565
10,924   11,219 -295
5,320   6,304 -984
5,037   5,630 -593
1,650   1,679 -29
1,838   1,679 159
7   4 3
191   293 -102
1,440   2,149 -709
209   293 -84
730   1,523 -793
834   1,286 -452
209   336 -127
2,294   2,267 27
870   799 71
870   767 103
1,885   2,187 -302
584   490 94
146   79 67
438   383 55
442   236 206
1,936   1,163 773
3,100   2,649 451
282   239 43
564   478 86
2,294   1,315 979
1,474   786 688
1,976   879 1,097
1,487   1,258 229
1,440   1,393 47
186   259 -73
139   180 -41
279   348 -69
129   129  
1,911   1,713 198
1,105   567 538
1,683   851 832
1,098   567 531
4,352   2,269 2,083
1,577   851 726
2,642   1,670 972
2,114   2,195 -81
1,057   1,170 -113
2,114   2,073 41
1,057   1,250 -193
223   164 59
446   326 120
222   163 59
222   162 60
439   325 114
1,105   872 233
442   452 -10
221   226 -5
884   634 250
221   162 59
1,231   1,223 8
1,139   1,129 10
97   83 14
5,734   5,092 642
976   863 113
504   966 -462
63   125 -62
1,668   2,685 -1,017
264   385 -121
1,023   1,544 -521
627   967 -340
264   499 -235
662   964 -302
331   500 -169
166   240 -74
1,617   2,551 -934
1,308   2,101 -793
1,448   2,501 -1,053
1,120   1,951 -831
2,256   1,358 898
282   120 162
1,081   831 250
329   352 -23
917   455 462
191   91 100
2,676   1,275 1,401
749   492 257
1,198   729 469
685   492 193
822   659 163
507   239 268
7,868   3,826 4,042
1,009   478 531
505   239 266
2,042   957 1,085
791   2,226 -1,435
250   626 -376
208   551 -343
1,624   1,402 222
208   568 -360
420   539 -119
498   647 -149
1,011   933 78
554   533 21
1,905   1,945 -40
450   323 127
12,848   16,572 -3,724
11,739   11,356 383
6,244   7,143 -899
1,928   1,311 617
2,669   2,175 494
1,857   1,109 748
52,091   35,650 16,441
27,435   18,813 8,622
26,180   22,302 3,878
807   698 109
3,608   3,256 352
1,529   1,395 134
3,842   3,333 509
104,398   48,918 55,480
7,326   4,679 2,647
68,866   47,857 21,009
13,920   11,531 2,389
29,671   28,833 838
7,151   6,763 388
12,626   9,967 2,659
2,136   1,780 356
5,482   4,272 1,210
2,849   2,136 713
248   250 -2
50   72 -22
50   71 -21
25   37 -12
3,336   2,357 979
6,203   4,242 1,961
2,639   1,728 911
519   314 205
1,557   943 614
1,083   1,558 -475
1,302   2,425 -1,123
192   399 -207
513   455 58
241   504 -263
465   868 -403
337   297 40
689   692 -3
689   685 4
918   913 5
240   260 -20
3,242   3,506 -264
2,133   2,467 -334
4,843   3,323 1,520
1,838   1,260 578
166   115 51
662   498 164
1,346   996 350
337   249 88
167   170 -3
502   374 128
509   509  
2,559   2,036 523
977   894 83
977   932 45
977   764 213
1,963   1,863 100
6,375   6,211 164
977   479 498
1,140   706 434
1,109   698 411
792   505 287
205   100 105
1,432   891 541
217   127 90
1,301   867 434
1,547   1,598 -51
1,672   1,598 74
248   240 8
413   477 -64
1,155   1,659 -504
82   95 -13
144   228 -84
791   1,399 -608
216   352 -136
216   381 -165
288   474 -186
434   683 -249
2,098   3,290 -1,192
3,762   4,245 -483
2,448   2,800 -352
4,003   4,358 -355
2,082   2,342 -260
961   1,088 -127
480   542 -62
1,975   902 1,073
991   695 296
1,143   799 344
686   478 208
533   363 170
320   207 113
80   59 21
1,327   738 589
664   242 422
725   366 359
1,449   738 711
1,507   1,238 269
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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      7,064
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      7,064
      7,064
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      7,064
      7,064
      7,064
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      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
      7,064
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       271
b       311
c       -375
d       -286
e       653
      314
      128
      98
      245
      234
      2
      552
      619
      514
      391
      113
      149
      124
      86
      18
      -220
      -114
      -237
      -436
      649
       
      28
      273
      1,028
      107
      908
      709
      -263
      -202
      -384
      -13
      -240
      -112
      -31
      -82
      -88
      -53
      -202
      -127
      -224
      550
      3,302
      1,418
      264
      209
      528
      -137
      -61
      -150
      367
      698
      -320
      -478
      -52
      -200
      -45
      -201
      -234
      -43
      -46
      -196
      -75
      29
      177
      180
      1
       
      -212
      -68
      -385
      -125
      363
      221
      1,516
      377
      375
      656
      552
      269
      1,539
      -96
      -283
      -247
      -5
      166
      104
      78
      13
      -55
      93
      70
      81
      99
      976
      1,207
      651
      2,116
      1,395
      1,337
      1,999
      895
      895
      913
      -148
      190
      -175
      -182
      88
      -214
      -78
      24
      11
      2,038
      196
      29
      -118
      -136
      419
      66
      814
      267
      -250
      -19
      -321
      -580
      -65
      -321
      -169
      -36
      -391
      -251
      -100
      -247
      -297
      -160
      -401
      -50
      -728
      -263
      -602
      -694
      -952
      -2,656
      102
      363
      40
      86
      -7
      -115
      -72
      -100
      -223
      -179
      -138
      -109
      -34
      -105
      -76
      -101
      85
      -55
      -86
      1,097
      -27
      63
      -140
      -814
      -1,137
      -81
      -2,239
      -3,170
      -2,014
      -50
      -384
      -76
      433
      75
      336
      168
      -40
      -26
      -86
      -170
      -10
      -9
      -66
      -21
      -101
      -319
      -2,062
      -788
      -1,042
      -694
      -74
      51
      147
      111
      7
      288
      4
      -5
      -198
      -715
      23
      -1
      -101
      -1,102
      -246
      -123
      -489
      -242
      -234
      -97
      -491
      -736
      -649
      -357
      -3,304
      -1,107
      -1,603
      -234
      -1,179
      -1,726
      -1,069
      -3,468
      -145
      -541
      -17
      281
      329
      -126
      -676
      -207
      -92
      -18
      -311
      299
      412
      246
      342
      1,926
      1,648
      24
      150
      414
      120
      1,735
      225
      726
      444
      114
      3,069
      525
      538
      487
      1,138
      -137
      -22
      -107
      191
      115
      1,768
      123
      -160
      -56
      -36
      162
      -21
      -58
      -39
      -21
      -170
      74
      197
      41
      109
      1,978
      369
      -392
      -720
      -168
      -1
      -39
      -412
      -706
      -333
      -2
      245
      -106
      -51
      -95
      734
      -242
      -20
      -351
      293
      -468
      -43
      33
      2,324
      534
      64
      -1,453
      -136
      -337
      -23
      -24
      -485
      -64
      -13
      428
      13
      -487
      -1,121
      -549
      -285
      -1,098
      -927
      -188
      -293
      -39
      63
      63
      28
      -68
      -107
      -112
      -90
      60
      -36
      79
      -171
      -30
      -11
      -79
      -7,269
      -1,910
      223
      -272
      -310
      -106
      -161
      -37
      -166
      -67
      -215
      -152
      -23
      -56
      -212
      -102
      -18
      -138
      457
      -132
      -613
      -1,082
      201
      29
      15
      -141
      1,175
      945
      1,684
      1,370
      893
      2,739
      497
      403
      248
      248
      614
      872
      83
      44
      40
      -2,730
      604
      3,984
      623
      1,035
      407
      2,848
      204
      237
      2,847
       
       
       
       
       
       
       
      529
      946
      460
      398
      192
      255
      -41
      -1,028
      -128
      -918
      -921
      -1,071
      32
      -12,789
      -579
      -935
      -289
      -580
      -934
      -35
      -75
      215
      59
      173
      52
      120
      8
      19
      56
      69
      -324
      -44
      690
      23
      -1,305
      -352
      -452
      -286
      -111
      -294
      -71
      -507
      -441
      -586
      1,414
      -114
      4,752
      1,921
      1,854
      1,490
      1,762
      933
      427
      602
      491
      -2,217
      -2,356
      -195
      -158
      -96
      -42
      -264
      707
      2,642
      194
      678
      1,703
      45
      -1,505
      -1,815
      -204
      -173
      1,912
      398
      66
      59
      11
      157
      -1
       
       
      -5
      -2
       
      440
      300
      382
      -41
      15
      -74
      13
      -328
      69
      209
      662
      306
      801
      167
      812
      150
      157
      -21
      -56
      -314
      -134
      -301
      -28
      -43
      -542
      -249
      -1,375
      -292
      50
      -1,054
      -1,213
      -658
      1,479
      557
      -710
      -108
      -751
      57
      -274
      -889
      -168
      808
      -392
      -313
      -97
      145
      -737
      -1,317
      -435
      -423
      -257
      -615
      -726
      -454
      -674
      -1,610
      -542
      -110
      -517
      -219
      818
      684
      116
      31
      133
      695
      72
      95
      45
      -11
      -38
      8,972
      3,613
      12,683
      398
      3,441
      42
      365
      273
      79
      -10
      954
      6,483
      2,045
      -196
      -163
      44
      85
      4,535
      708
      -2,625
      4,770
      2,725
      44
      4,806
      115
      -677
      29
      7
      -1
      104
      156
      18,489
      1,345
      1,575
      866
      1,586
      159
      5,758
      3,963
      3,041
      139
      276
      718
      442
      -132
      114
      2,969
      -18
      -3,959
      30
      -1,783
      -515
      -565
      -295
      -984
      -593
      -29
      159
      3
      -102
      -709
      -84
      -793
      -452
      -127
      27
      71
      103
      -302
      94
      67
      55
      206
      773
      451
      43
      86
      979
      688
      1,097
      229
      47
      -73
      -41
      -69
       
      198
      538
      832
      531
      2,083
      726
      972
      -81
      -113
      41
      -193
      59
      120
      59
      60
      114
      233
      -10
      -5
      250
      59
      8
      10
      14
      642
      113
      -462
      -62
      -1,017
      -121
      -521
      -340
      -235
      -302
      -169
      -74
      -934
      -793
      -1,053
      -831
      898
      162
      250
      -23
      462
      100
      1,401
      257
      469
      193
      163
      268
      4,042
      531
      266
      1,085
      -1,435
      -376
      -343
      222
      -360
      -119
      -149
      78
      21
      -40
      127
      -3,724
      383
      -899
      617
      494
      748
      16,441
      8,622
      3,878
      109
      352
      134
      509
      55,480
      2,647
      21,009
      2,389
      838
      388
      2,659
      356
      1,210
      713
      -2
      -22
      -21
      -12
      979
      1,961
      911
      205
      614
      -475
      -1,123
      -207
      58
      -263
      -403
      40
      -3
      4
      5
      -20
      -264
      -334
      1,520
      578
      51
      164
      350
      88
      -3
      128
       
      523
      83
      45
      213
      100
      164
      498
      434
      411
      287
      105
      541
      90
      434
      -51
      74
      8
      -64
      -504
      -13
      -84
      -608
      -136
      -165
      -186
      -249
      -1,192
      -483
      -352
      -355
      -260
      -127
      -62
      1,073
      296
      344
      208
      170
      113
      21
      589
      422
      359
      711
      269
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 221,270
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 5,209
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 5,209
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 5,209
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,374
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 3,374
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 1,835
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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
JOEL A BENDER PRESIDENT/ CHAIR
1
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
LISA A BENDER V. PRESIDENT/DIRECTOR
1
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
MELISSA A BENDER V. PRESIDENT/DIRECTOR
0
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
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
6,067,037
b
Average of monthly cash balances.......................
1b
200,534
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,267,571
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
6,267,571
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,014
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,173,557
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
308,678
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
308,678
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,209
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,209
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
303,469
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
303,469
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
303,469
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
303,939
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
303,939
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 7 303,469
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 284,764
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 303,939
a Applied to 2022, but not more than line 2a 284,764
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..... 19,175
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
284,294
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JOEL A BENDER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY10158
N/A PC UNRESTRICTED GENERAL 20,000

CHABAD OF WEST HOUSTON INC

12645 WHITTINGTON DRIVE
HOUSTON,TX77077
N/A PC UNRESTRICTED GENERAL 15,000

AIEF EDUCATION FOUNDATION
AMERICAN ISRAEL EDUCATION FDN INC
251 H STREET NW
WASHINGTON,DC20001
N/A PC UNRESTRICTED GENERAL 75,000

JEWISH FEDERATION OF GREATER HOUSTON

5603 S BRAESWOOD BLVD
HOUSTON,TX77096
N/A PC UNRESTRICTED GENERAL 75,000

SEVEN ACRES JEWISH SENIOR CARE SERVICES

6200 N BRAESWOOD BLVD
HOUSTON,TX770747536
N/A PC UNRESTRICTED GENERAL 50,000

METHODIST HOSPITAL - HOUSTON

6565 FANNIN NO GB240
HOUSTON,TX77030
N/A PC UNRESTRICTED GENERAL 25,000

GRAND TETON NATIONAL PARK FOUNDATION

115 E PEARL AVENUE
JACKSON,WY83001
N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 285,000
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 ....     14 216,834  
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 ............
    18 221,270  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 8,040  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   446,144  
13Total. Add line 12, columns (b), (d), and (e)..................
13
446,144
(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:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC COM    
52603B107 LENDINGTREE INC    
58933Y105 MERCK AND CO INC SHS 47,827 56,908
594918104 MICROSOFT CORP COM 45,979 75,584
61174X109 MONSTER BEVERAGE SHS 7,723 9,967
714264207 PERNOD RICARD SA    
747525103 QUALCOMM INC 8,201 7,376
756109104 REALTY INCOME CORP 15,007 13,609
902973304 US BANCORP DEL 15,462 17,052
92939U106 WEC ENERGY GROUP INC 7,239 6,649
98138H101 WORKDAY INC CL A 7,431 8,282
981475106 WORLD FUEL SERVICES    
29977A105 EVERCORE INC    
749119103 QUOTIENT TECHNOLOGY    
00507V109 ACTIVISION BLIZZARD    
H01301128 ALCON SA ACT NOM 8,371 9,531
11135F101 BROADCOM INC 16,051 49,115
00130H105 AES CORP/VA    
001317205 AIA GROUP LTD 6,705 6,414
01609W102 ALIBABA GROUP HOLDIN    
04316A108 ARTISAN PARTNERS ASS    
09061G101 BIOMARIN PHARMACEUTI    
142795202 CARLSBERG A/S 4,397 4,605
17275R102 CISCO SYSTEMS INC 8,431 10,458
174610105 CITIZENS FINANCIAL G    
V7780T103 ROYAL CARIBBEAN CRUI 2,714 4,662
031100100 AMETEK INC 4,525 6,760
25243Q205 DIAGEO PLC SPON ADR    
G29183103 EATON CORP PLC 19,743 30,103
046353108 ASTRAZENECA PLC SPON 7,885 10,305
292554102 ENCORE CAPITAL GROUP    
110448107 BRITISH AMERICAN TOB 3,152 2,753
478160104 JOHNSON & JOHNSON 42,810 41,693
21925Y103 CORNERSTONE ONDEMAND    
89151E109 TOTAL FINA ELF S.A. 6,393 8,018
002824100 ABBOTT LABORATORIES 8,931 10,567
J32491102 KEYENCE CO JPY50 ORD 4,038 4,847
92343X100 VERINT SYSTEMS INC    
037833100 APPLE INC 19,244 35,618
458140100 INTEL CORPORATION 3,908 6,281
500472303 KONINKLIJKE PHILIPS    
03027X100 AMERICAN TOWER REIT    
90384S303 ULTA SALON COSMETICS    
45866F104 INTERCONTINENTAL EXC 2,512 2,954
023135106 AMAZON COM INC 29,424 39,960
G5960L103 MEDTRONIC PLC SHS    
00751Y106 ADVANCE AUTO PARTS I    
371901109 GENTEX CORP    
532457108 ELI LILLY & CO 11,561 30,895
67059N108 NUTANIX INC    
75513E101 RAYTHEON TECHNOLOGIE 14,205 12,284
88032Q109 TENCENT HOLDINGS LTD    
98978V103 ZOETIS INC 12,141 14,211
91324P102 UNITEDHEALTH GROUP I 31,577 38,959
29444U700 EQUINIX INC 8,738 11,275
372303206 GENMAB A/S SHS 2,229 3,184
191216100 COCA-COLA CO/THE    
16119P108 CHARTER COMMUNICATIO    
015351109 ALEXION PHARMACEUTIC    
23328E106 DNB ASA SP ADR    
31620M106 FIDELITY NATL INFO S 3,832 2,403
375558103 GILEAD SCIENCES INC 12,999 12,557
380237107 GODADDY INC SHS 3,750 6,582
780641205 KONINKLIJKE KPN NV 4,395 3,923
78463M107 SPS COMMERCE INC    
20030N101 COMCAST CORP 17,468 17,628
166764100 CHEVRONTEXACO CORP 16,503 25,506
J75734103 SMC CORPORATION JPY 2,432 3,224
297284200 ESSILOR INTL SA 4,184 6,733
30303M102 FACEBOOK INC 15,239 26,901
46625H100 J P MORGAN CHASE & C 35,397 42,695
502441306 LVMH MOET HENNESSY L    
641069406 NESTLE S A SPONSORED 4,936 5,666
718172109 PHILIP MORRIS INTERN 15,602 14,394
824551105 SHIN-ETSU CHEMICAL C 4,219 8,297
N53745100 LYONDELLBASELL INDUS    
009158106 AIR PRODUCTS & CHEMI 30,373 33,404
009279100 AIRBUS SE 3,376 5,747
02364W105 AMERICA MOVIL SAB DE    
12572Q105 CME GROUP INC 19,092 21,481
204319107 CIE FINANCIERE RICHE    
30040W108 EVERSOURCE ENERGY 5,477 4,135
78469C103 SP PLUS CORP    
882508104 TEXAS INSTRUMENTS IN 12,794 15,512
90353T100 UBER TECHNOLOGIES IN 6,448 8,312
911312106 UNITED PARCEL SERVIC 19,371 16,195
00971T101 AKAMAI TECHNOLOGIES    
G6095L109 APTIV PLC SHS 6,178 4,755
455793109 INDUSTRIA DE DISENO 4,122 7,049
756255204 RECKITT BENCKISER GR 4,589 3,861
101388106 BOTTOMLINE TECHNOLOG    
N6596X109 NXP SEMICONDUCTORS N 5,967 6,431
697435105 PALO ALTO NETWORKS I 4,873 14,154
58506Q109 MEDPACE HLDGS INC    
81181C104 SEAGEN INC    
G47567105 IHS MARKIT LTD SHS    
22822V101 CROWN CASTLE INTERNA    
45781D101 INOVALON HOLDINGS IN    
00187Y100 API GROUP CORP REG S    
031162100 AMGEN INC 11,744 12,385
043400100 ASAHI KASEI CORP ADR    
254687106 WALT DISNEY CO/THE    
426281101 JACK HENRY & ASSOCIA    
431571108 HILLENBRAND INC    
92343V104 VERIZON COMMUNICATIO 12,993 12,893
02079K107 ALPHABET INC SHS 8,670 12,825
883556102 THERMO FISHER SCIENT 14,169 13,801
22160K105 COSTCO WHSL CORP NEW    
25960R105 DOUGLAS DYNAMICS INC    
302081104 EXLSERVICE HLDGS INC    
670100205 NOVO NORDISK A/S ADR 5,704 14,793
718546104 PHILLIPS 66 7,046 11,450
74340W103 PROLOGIS INC 10,943 13,597
783513203 RYANAIR HOLDINGS PLC 2,268 4,001
874039100 TAIWAN SEMICONDUCTOR 3,315 4,368
88087E100 TERMINIX GLOBAL HLDG    
742718109 PROCTER & GAMBLE CO/ 56,569 58,763
126408103 CSX CORP 2,027 3,432
79466L302 SALESFORCE COM INC 10,895 12,631
786584102 SAFRAN SA-UNSPON 6,500 10,812
37940X102 GLOBAL PAYMENTS INC    
452308109 ILLINOIS TOOL WORKS 6,636 9,954
539830109 LOCKHEED MARTIN CORP 10,061 13,597
609207105 MONDELEZ INTERNATION 37,372 45,196
67066G104 NVIDIA CORP 6,076 31,694
713448108 PEPSICO INC 32,746 37,025
54211N101 LONDON STOCK EXCHANG 6,014 7,224
053015103 AUTOMATIC DATA PROCE 7,898 12,347
49926D109 KNOWLES CORP SHS    
35905A109 FRONTDOOR INC    
88156J105 TERUMO CORP    
156727109 CERENCE INC REG SHS    
492089107 KERING SA 7,116 4,424
615369105 MOODY S CORP    
971378104 WILLSCOT MOBILE MINI    
000375204 ABB LTD 2,750 4,386
03524A108 ANHEUSER-BUSCH INBEV 4,540 4,782
278865100 ECOLAB INC    
N07059210 ASML HLDG NV NY REG 15,259 21,951
235851102 DANAHER CORP 4,981 5,321
848637104 SPLUNK INC 2,435 4,723
89832Q109 TRUIST FINL CORP    
437076102 HOME DEPOT INC/THE 11,485 16,288
43300A203 HILTON WORLDWIDE HOL 5,229 8,012
G0403H108 AON PLC REG SHS 4,348 4,074
G06242104 ATLASSIAN CORP PLC    
H42097107 UBS GROUP AG NAMEN-A    
09247X101 BLACKROCK INC    
131193104 CALLAWAY GOLF CO    
29265W207 ENEL SPA    
580135101 MC DONALDS CORPORATI 18,141 19,866
803054204 SAP AKTIENGESELLSCHA 6,836 9,275
00724F101 ADOBE SYS INC COM 9,616 13,125
00287Y109 ABBVIE INC 15,297 24,485
65339F101 NEXTERA ENERGY INC 25,177 20,712
502117203 L OREAL CO ADR 3,532 6,362
384802104 WW GRAINGER INC 6,040 12,430
438516106 HONEYWELL INTERNATIO 5,269 5,452
482480100 KLA-TENCOR CORP 2,475 4,069
693475105 PNC FINANCIAL SERVIC 36,349 36,699
704326107 PAYCHEX INC 5,565 8,576
816851109 SEMPRA ENERGY 40,610 44,240
825690100 SHUTTERSTK INC SHS    
92826C839 VISA INC 23,813 31,763
928563402 VMWARE INC    
929740108 WABTEC CORP    
988498101 YUM! BRANDS INC 2,638 4,050
858912108 STERICYCLE INC    
855244109 STARBUCKS CORP 13,728 16,322
20451N101 COMPASS MINERALS INT    
10948C107 BRIGHTVIEW HLDGS INC    
23636T100 DANONE-SPONS 5,728 6,307
44109J106 HOSTESS BRANDS INC    
571748102 MARSH & MCLENNAN COS 21,594 31,263
666807102 NORTHROP GRUMMAN COR 6,086 7,958
APPLE INC    
NVIDIA    
62955J103 NOV INC 4,632 7,199
159864107 CHARLES RIV LABORATO 7,378 6,619
835495102 SONOCO PRODUCTS CO 4,607 4,246
23341C103 DNB BANK ASA SHS 1,972 3,745
58463J304 MEDICAL PROPERTIES T    
759351604 REINSURANCE GROUP OF 5,789 8,413
29286D105 ENGIE SA 5,800 6,612
29362U104 ENTEGRIS INC 7,289 7,908
237194105 DARDEN RESTAURANTS I 3,711 5,093
12571T100 CMC MATERIALS INC    
950810101 WESBANCO INC 4,770 4,831
G7496G103 RENAISSANCERE HLDGS 4,713 5,684
574599106 MASCO CORP 6,408 7,569
086516101 BEST BUY CO INC    
252131107 DEXCOM INC    
219350105 CORNING INC COM 8,938 7,095
30040P103 EVERTEC INC 4,640 3,848
46120E602 INTUITIVE SURGICAL I 9,199 10,121
801056102 SANMINA CORP 3,955 6,010
277276101 EASTGROUP PROPERTIES 5,135 6,057
26875P101 EOG RESOURCES INC    
42234Q102 HEARTLAND FINANCIAL 4,664 3,836
33768G107 FIRSTCASH HLDGS INC 3,302 5,961
23331A109 DR HORTON INC 4,511 8,359
626717102 MURPHY OIL CORP 4,076 11,561
887389104 TIMKEN CO/THE 4,444 4,809
446413106 HUNTINGTON INGALLS I 4,328 6,751
25278X109 DIAMONDBACK ENERGY I 5,197 12,406
978097103 WOLVERINE WORLD WIDE 3,975 2,445
85917A100 STERLING BANCORP/DE    
127055101 CABOT CORP 3,349 5,929
253798102 DIGI INTL INC 4,809 6,032
64110L106 NETFLIX COM INC 11,605 19,475
207410101 CONMED CORP 7,088 6,352
70450Y103 PAYPAL HOLDINGS INC 14,605 7,062
099724106 BORG WARNER INC 3,343 2,940
70509V100 PEBBLEBROOK HOTEL TR 5,205 4,011
254709108 DISCOVER FINANCIAL S    
783549108 RYDER SYSTEM INC    
810186106 SCOTTS MIRACLE-GRO C 10,510 3,825
428291108 HEXCEL CORP    
237266101 DARLING INTL INC 8,474 6,629
91912E105 VALE SA    
81211K100 SEALED AIR CORP 6,458 5,368
015271109 ALEXANDRIA REAL ESTA 6,562 5,198
90364P105 UIPATH INC CL A    
615394202 MOOG INC 4,128 8,108
049560105 ATMOS ENERGY CORP 4,710 5,911
07725L102 BEIGENE LTD 3,399 2,525
833034101 SNAP ON INC 4,605 6,932
860630102 STIFEL FINANCIAL COR 4,980 6,293
493267108 KEYCORP NEW COM 4,063 3,226
22410J106 CRACKER BARREL OLD C 4,658 2,621
949090104 WELBILT INC    
277432100 EASTMAN CHEMICAL CO 5,067 4,401
892356106 TRACTOR SUPPLY CO    
00508Y102 ACUITY BRANDS INC 5,958 8,603
053807103 AVNET INC 6,177 8,215
81141R100 SEA LTD    
Y2573F102 FLEXTRONICS INTL LTD 7,167 12,763
654106103 NIKE INC CL B 8,497 7,166
754730109 RAYMOND JAMES FINANC 3,592 5,575
85254J102 STAG INDUSTRIAL INC 4,566 5,457
909907107 UNITED BANKSHARES IN 6,730 7,548
871607107 SYNOPSYS INC COM 4,555 8,239
12504L109 CBRE GROUP INC 7,099 9,495
00687A107 ADIDAS AG 2,694 3,050
361448103 GATX CORP 5,542 7,213
78573M104 SABRE CORP 6,035 2,530
007973100 ADVANCED ENERGY INDS 7,451 7,733
05590Y100 B AND M EUROPEAN VAL 3,680 3,254
29089Q105 EMERGENT BIOSOLUTION    
012348108 ALBANY INTERNATIONAL 5,703 7,465
59001A102 MERITAGE CORP    
501889208 LKQ CORP 5,980 5,305
78409V104 S&P GLOBAL INC 9,200 12,775
87807B107 TC ENERGY CORP 3,541 2,580
110122108 BRISTOL-MYERS SQUIBB 23,176 16,163
88160R101 TESLA MTRS INC 2,367 3,976
87241L109 TFI INTERNATIONAL IN 3,018 3,943
05464C101 AXON ENTERPRISE INC    
72346Q104 PINNACLE FINANCIAL P 6,915 6,280
20825C104 CONOCOPHILLIPS 3,629 4,179
863667101 STRYKER CORP 18,865 21,861
824348106 SHERWIN-WILLIAMS CO/ 7,438 9,357
80689H102 SCHNEIDER NATIONAL I 3,855 4,174
929042109 VORNADO REALTY TRUST 7,157 8,221
49271V100 KEURIG DR PEPPER INC 11,925 11,429
55024U109 LUMENTUM HOLDINGS IN 8,344 5,871
359590304 FUJITSU LTD ADR COM 2,833 3,303
40415F101 HDFC BANK LTD 3,124 3,221
733174700 POPULAR INC 5,700 5,991
969457100 WILLIAMS COS INC/THE 18,472 18,948
049468101 ATLASSIAN CORP 4,134 6,422
977852102 WOLFSPEED INC    
91332U101 UNITY SOFTWARE INC    
947890109 WEBSTER FINANCIAL CO 3,829 4,416
49456B101 KINDER MORGAN INC/DE 4,919 4,904
518439104 ESTEE LAUDER COS INC 10,996 8,336
521865204 LEAR CORP    
00206R102 AT&T INC 9,454 9,330
009126202 AIR LIQUIDE ADR 5,410 5,453
00912X302 AIR LEASE CORP 3,834 4,194
02263T104 AMADEUS IT GROUP SA 4,528 5,118
02390A101 AMERICA MOVIL SAB DE 3,530 4,260
025537101 AMERICAN ELECTRIC PO 23,551 21,605
070830104 BATH & BODY WORKS IN 4,930 5,740
075887109 BECTON DICKINSON AND 22,740 21,701
084670702 BERKSHIRE HATHAWAYIN 25,418 28,889
101137107 BOSTON SCIENTIFIC CO 6,114 7,284
14448C104 CARRIER GLOBAL CORP 3,479 3,677
15189T107 CENTERPOINT ENERGY I 11,608 11,485
21036P108 CONSTELLATION BRANDS 13,352 14,022
233331107 DTE ENERGY CO 25,058 25,360
23381B106 DAIKIN INDUSTRIES LT 3,420 3,331
24703L202 DELL TECHNOLOGIES IN 3,022 3,213
26441C204 DUKE ENERGY CORP 35,405 36,390
28176E108 EDWARDS LIFESCIENCES 4,107 3,813
291011104 EMERSON ELECTRIC CO 7,464 7,981
30161N101 EXELON CORP 28,206 24,807
30231G102 EXXON MOBIL CORP 47,185 42,092
311900104 FASTENAL CO 3,501 4,081
31428X106 FEDEX CORP 4,411 4,300
351858105 FRANCO-NEVADA CORP 9,079 7,092
35671D857 FREEPORT-MCMORAN INC 9,128 8,982
459200101 INTERNATIONAL BUSINE 14,178 14,720
461202103 INTUIT INC 5,124 7,500
49177J102 KENVUE INC 8,213 7,794
501044101 KROGER CO/THE 12,436 11,473
517834107 LAS VEGAS SANDS CORP 8,944 7,480
57636Q104 MASTERCARD INC 5,315 5,971
58733R102 MERCADOLIBRE INC 5,933 7,858
61945C103 MOSAIC CO/THE 8,962 6,324
651639106 NEWMONT MINING CORP 24,837 20,488
65538C206 NOMURA RESH INST LTD 1,790 2,034
71377A103 PERFORMANCE FOOD GRO 6,372 7,330
717081103 PFIZER INC 30,179 20,758
75886F107 REGENERON PHARMACEUT 17,111 19,322
7591EP100 REGIONS FINANCIAL CO 2,963 2,849
767204100 RIO TINTO PLC SPON A 16,866 16,754
82674R103 SIKA AG-BR-ADR 4,293 4,699
874054109 TAKE-TWO INTERACTIVE 2,893 3,380
87612E106 TARGET CORP 8,202 9,542
88579Y101 3M CO 12,895 12,025
89417E109 TRAVELERS COS INC/TH 12,751 13,334
896288107 TRINET GROUP INC CAL 3,076 3,925
907818108 UNION PACIFIC CORP 7,753 8,351
911271302 UNITED OVERSEAS BANK 4,157 3,895
931142103 WAL MART STORES INC 29,481 31,057
962879102 WHEATON PRECIOUS MET 10,227 11,102
98850P109 YUM CHINA HOLDINGS I 12,688 9,165
98956P102 ZIMMER BIOMET HOLDIN 14,154 13,265
G51502105 JOHNSON CTLS INTL PL 3,050 2,536

TY 2023 InvestmentsOtherSchedule2
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
360873137 GOTHAM ABSOLUTE RETU AT COST 28,224 30,872
52470G734 WESTERN ASSET SMASH      
09250J734 BLACKROCK EVENT DRIV AT COST 91,882 92,757
72201M453 PIMCO DYNAMIC BOND F AT COST 34,314 31,880
74925K367 ABBEY CAPITAL FUTURE AT COST 56,673 51,474
92204A702 VANGUARD INFORMATION AT COST 108,171 138,908
95768D400 WESTERN ASSET MACRO      
81369Y506 ENERGY SELECT SECTOR AT COST 34,402 36,722
33734X192 FIRST TRUST CLOUD CO AT COST 6,147 8,767
524686672 LEGG MASON BW ABSOLU      
52470G742 WESTERN ASSET SMASH      
091936526 BLACKROCK GLOBAL LON AT COST 27,684 30,059
33733E302 FIRST TR EXCHANGE TR      
464287556 ISHARES NASDAQ BIOTE AT COST 14,276 15,079
81369Y704 INDUSTRIAL SELECT SE AT COST 26,072 32,487
74347B169 PROSHARES ONLINE RET      
00203H602 AQR DIVERSIFIED ARBI AT COST 91,560 91,648
81369Y209 HEALTH CARE SELECT S AT COST 76,888 79,782
81369Y308 CONSUMER STAPLES SEL AT COST 41,360 41,201
81369Y407 CONSUMER DISCRETIONA AT COST 47,438 53,285
81369Y852 COMM SERVICES SELECT AT COST 47,569 55,585
92204A405 VANGUARD FINANCIALS AT COST 65,758 73,162
27826H461 EATON VANCE MA LTD      
316092865 FIDELITY MSCI UTILIT AT COST 11,169 10,052
69374H741 PACER BENCHMARK DATA AT COST 3,808 3,696
81369Y100 MATERIALS SELECT SEC AT COST 9,109 9,324
00203H446 AQR LONG-SHORT EQUIT      
64128R608 NEUBERGER BERMAN LON AT COST 93,771 92,590
52470G759 WESTERN ASSET SMASH      
09260C604 BLACKROCK GLOBAL LON AT COST 34,788 30,839
BLACKSTONE REAL ESTATE      
78464A532 SPDR S&P TRANSPORTAT      
81369Y860 REAL ESTATE SELECT S AT COST 5,305 5,608
37954Y673 GLOBAL X FUNDS SHS U AT COST 8,899 11,062
33738D309 FIRST TRUST SENIOR L AT COST 167,400 162,028
277911491 EATON VANCE FLOATING AT COST 168,605 161,765
67066D689 NUVEEN SYMPHONY FLOA AT COST 168,454 161,121
464288778 ISHARES US REGIONAL      
47803P476 JOHN HANCOCK SEAPORT      
63872T554 LOOMIS SAYLES SR FLO      
71F319991 BLACKSTONE REAL ESTA      
71KL19995 BLACKSTONE PRIVATE      
47803N513 JOHN HANCOCK DIVERSI AT COST 32,931 28,249
92189F676 VANECK VECTORS SEMIC AT COST 19,194 25,006
277923264 EATON VANCE GLB MACR AT COST 31,232 30,712
27826H487 EATON VANCE NTL LTD AT COST 486,901 485,517
360875579 GOTHAM INDEX PLUS FU AT COST 15,344 16,114
46138E628 INVESCO KBW BANK ETF AT COST 8,219 9,346
464288760 ISHARES US AEROSPACE AT COST 9,747 11,267
46435U713 ISHARES TR AT COST 5,160 5,235
46645V378 JPMORGAN HEDGED EQUI AT COST 30,694 32,155
74933W882 ABBEY CAPITAL MULTI AT COST 30,701 29,926
92647P654 VICTORY MARKET NEUTR AT COST 15,352 15,619

TY 2023 OtherAssetsSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 562,468 589,181 721,031
71KL19995 BLACKSTONE PRIVATE 523,557 573,222 561,012


TY 2023 OtherDecreasesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Amount
TAX COST ADJ 381
TYE INCOME ADJ 635
TYE SALES ADJ 3,328


TY 2023 OtherExpensesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 248 248   0


TY 2023 OtherIncomeSchedule2
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 8,040 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 44,222 26,533   17,689


TY 2023 TaxesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 961 961   0