TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
NEWELL CHARITABLE TR FBO WATCHTOWER

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

47-7197752

B Telephone number (see instructions)

(608) 782-1148

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,851,715J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	44,720		44,720
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-62,138
b	Gross sales price for all assets on line 6a 523,969
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,131
12	Total. Add lines 1 through 11........	-16,287		44,720
13	Compensation of officers, directors, trustees, etc.	15,955		15,955
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).......	List of Attached Documents: // Content	2,000	0	0	2,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,241	2,241		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,816	9,816		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).......	List of Attached Documents: // Content	295			295
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,307		28,012	0	2,295
25	Contributions, gifts, grants paid.......	77,564				77,564
26	Total expenses and disbursements. Add lines 24 and 25	107,871		28,012	0	79,859
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-124,158
b	Net investment income (if negative, enter -0-)			16,708
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	80
	2	Savings and temporary cash investments.........	23,615	29,328	29,328
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,852,157	1,723,379	1,822,387
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,875,852	1,752,707	1,851,715
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,875,852	1,752,707
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,875,852	1,752,707
	30	Total liabilities and net assets/fund balances (see instructions).	1,875,852	1,752,707

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,875,852

Enter amount from Part I, line 27a .....................

-124,158

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,142

Add lines 1, 2, and 3 ..........................

1,753,836

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,129

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,752,707

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	144. SOUTH JERSEY INDUSTRIES		2022-12-21	2023-02-03
b	.5 TOKYO ELECTRON ADR		2022-03-24	2023-04-04
c	2.355 DODGE & COX STOCK FUND CLASS I		2022-07-21	2023-04-11
d	14. ABB LTD SPONSORED ADR		2022-01-05	2023-04-18
e	11. ABM INDUSTRIES INC		2022-01-05	2023-04-18
	76. AT&T INC		2022-01-05	2023-04-18
	52. ACI WORLDWIDE INC		2022-01-05	2023-04-18
	6. ADIDAS-SALOMON AG		2022-01-05	2023-04-18
	6. ADVANCED ENERGY INDUSTRIES INC		2022-01-05	2023-04-18
	14. L'AIR LIQUIDE ADR		2022-01-05	2023-04-18
	21. ALLIANZ SE NPV ADR		2022-01-05	2023-04-18
	33. ALPHABET INC CL C		2022-09-07	2023-04-18
	20. ALPHABET INC CL C		2022-01-05	2023-04-18
	37. ALPHABET INC CL A		2022-09-07	2023-04-18
	20. ALPHABET INC CL A		2022-01-05	2023-04-18
	4. AMERICAN EXPRESS CO		2022-01-05	2023-04-18
	33. ANZ GROUP HOLDINGS LIMITED		2022-09-07	2023-04-18
	56. ANZ GROUP HOLDINGS LIMITED		2022-01-05	2023-04-18
	6. APPLE INC		2022-01-05	2023-04-18
	4. APPLIED INDUSTRIAL TECHNOLOGIES INC		2022-01-05	2023-04-18
	9. ARROW ELECTRONICS INC		2022-01-05	2023-04-18
	148.359 ARTISAN HIGH INCOME I		2022-10-20	2023-04-18
	2521.845 ARTISAN HIGH INCOME I		2022-01-05	2023-04-18
	15. BNP PARIBAS SA ADR		2022-01-05	2023-04-18
	179. BANCO BILBAO VIZCAYA ARGENTARIA ADR		2022-03-24	2023-04-18
	16. BANK OF AMERICA CORP		2022-01-05	2023-04-18
	12. BARNES GROUP		2022-01-05	2023-04-18
	14. BLACKBAUD INC		2022-01-05	2023-04-18
	22. CNO FINANCIAL GROUP INC		2022-01-05	2023-04-18
	10. CRH PLC ADR		2022-01-05	2023-04-18
	14. CAPGEMINI S E NPV ADR		2022-07-20	2023-04-18
	16. CHEVRONTEXACO CORP		2022-01-05	2023-04-18
	9. CHOICE HOTELS INTL		2022-01-05	2023-04-18
	15. CITIGROUP INC SR NT		2022-12-21	2023-04-18
	70. CITIGROUP INC SR NT		2022-01-05	2023-04-18
	19. COMPASS GROUP PLC SPONS ADR		2022-01-05	2023-04-18
	10. CORVEL CORP		2022-01-05	2023-04-18
	38. DANONE NPV ADR		2022-07-20	2023-04-18
	3. DECKERS OUTDOOR CORP		2022-01-05	2023-04-18
	17. DENSO CORP ADR		2022-01-05	2023-04-18
	25. DEUTSCHE BOERSE ADR		2022-09-07	2023-04-18
	10. DHL GROUP ADR		2022-01-05	2023-04-18
	6. DSV PANALPINA A/S		2022-01-05	2023-04-18
	16. ENI SPA SPONSORED ADR		2022-01-05	2023-04-18
	4. EAGLE MATLS INC		2022-01-05	2023-04-18
	11. ENCOMPASS HEALTH CORP		2022-01-05	2023-04-18
	80. ENEL SOCIETA PER AZIONI ADR		2022-01-05	2023-04-18
	20. ENERPAC TOOL GROUP CORP		2022-01-05	2023-04-18
	15. E PLUS INC		2022-01-05	2023-04-18
	8. EXXON MOBIL CORP		2022-01-05	2023-04-18
	29. META PLATFORMS INC		2022-01-05	2023-04-18
	21. FAST RETAILING CO LTD ADR		2022-01-05	2023-04-18
	11. FIRST SOLAR INC		2022-01-05	2023-04-18
	6. FORWARD AIR CORP		2022-01-05	2023-04-18
	26. FRESENIUS MEDICAL CARE AG & CO KGAA ADR		2022-01-05	2023-04-18
	5. GATX CORP		2022-01-05	2023-04-18
	19. GENTEX CORP		2022-01-05	2023-04-18
	13. HSBC HOLDINGS PLC SPONSORED ADR		2022-01-05	2023-04-18
	3. HERMES INTERNATIONAL SCA ADR		2022-01-05	2023-04-18
	19. HILLENBRAND INC		2022-01-05	2023-04-18
	18. HONDA MOTOR ADR		2022-01-05	2023-04-18
	5. HOYA CORP SPONSORED ADR		2022-01-05	2023-04-18
	9. IBERDROLA SA SPONSORED ADR		2022-01-05	2023-04-18
	29. INTEL CORP		2022-01-05	2023-04-18
	17. INTER PARFUMS INC		2022-03-24	2023-04-18
	4. INTERNATIONAL BUSINESS MACHINES CORP		2022-01-05	2023-04-18
	17. ITRON INC		2022-01-05	2023-04-18
	8. JOHN BEAN TECHNOLOGIES CORP		2022-01-05	2023-04-18
	4. JONES LANG LASALLE INC		2022-01-05	2023-04-18
	27. KONINKLIJKE PHILIPS ELECTRS N V		2022-01-05	2023-04-18
	8. L'OREAL UNSPON ADR		2022-01-05	2023-04-18
	45. LA-Z-BOY CHAIR CO		2022-03-24	2023-04-18
	42. LANTHEUS HOLDINGS INC		2022-12-21	2023-04-18
	6. LINCOLN ELECTRIC HOLDINGS		2022-01-05	2023-04-18
	3. LITTLEFUSE INC		2022-01-05	2023-04-18
	16. M D U RESOURCES GROUP		2022-01-05	2023-04-18
	10. MASSIMO CORP		2022-01-05	2023-04-18
	8. NATIONAL GRID PLC NPV ADR		2022-01-05	2023-04-18
	3. NICE SYSTEMS LTD ADR		2022-01-05	2023-04-18
	15. NIKE INC CLASS B		2022-01-05	2023-04-18
	179. NOMURA HOLDINGS INC ADR		2022-01-05	2023-04-18
	11. NVIDIA CORP		2022-01-05	2023-04-18
	31. OLD REPUBLIC INTERNATIONAL CORP		2022-01-05	2023-04-18
	22. OMNICELL INC		2022-01-05	2023-04-18
	14. ORIENTAL LAND CO LTD ADR		2022-07-20	2023-04-18
	13. PAYPAL HOLDINGS INC		2022-01-05	2023-04-18
	8. PERFICIENT INC		2022-01-05	2023-04-18
	3503.515 PIMCO INCOME FUND I		2017-06-15	2023-04-18
	4. PIPER SANDLER COS		2022-01-05	2023-04-18
	11. POTLATCH CORP		2022-01-05	2023-04-18
	9. PRIMERICA INC		2022-01-05	2023-04-18
	32. PROSUS NV ADR		2022-03-24	2023-04-18
	37. PRUDENTIAL CORP PLC ADR		2022-01-05	2023-04-18
	13. QUAKER CHEMICAL CORP		2022-12-21	2023-04-18
	9. QUAKER CHEMICAL CORP		2022-01-05	2023-04-18
	10. RAMBUS INC		2022-01-05	2023-04-18
	31. RECKITT BENCKISER GROUP PLC ADR		2022-01-05	2023-04-18
	4. REINSURANCE GROUP AMERICA INC		2022-01-05	2023-04-18
	5. RELIANCE STEEL & ALUMINUM CO		2022-01-05	2023-04-18
	15. RELX PLC NPV ADR		2022-01-05	2023-04-18
	3. REPLIGEN		2022-01-05	2023-04-18
	16. S & T BANCORP INC		2022-12-21	2023-04-18
	8. SPX TECHNOLOGIES		2022-12-21	2023-04-18
	4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR		2022-01-05	2023-04-18
	15. SCHNEIDER ELECTRIC SE		2022-01-05	2023-04-18
	7. SEA LTD		2022-01-05	2023-04-18
	32. SHIN ETSU CHEMICAL CO LTD ADR		2022-01-05	2023-04-18
	26. SHUTTERSTOCK INC		2022-01-05	2023-04-18
	18. SIKA AG ADR		2022-01-05	2023-04-18
	7. SIMPSON MANUFACTURING		2022-01-05	2023-04-18
	16. SMITH + NEPHEW PLC ADR		2022-01-05	2023-04-18
	6. SONY CORP ADR		2022-01-05	2023-04-18
	5. STARBUCKS CORP		2022-01-05	2023-04-18
	5. STEEL DYNAMICS INC		2022-12-21	2023-04-18
	17. STMICROELECTRONICS N V ADR		2022-01-05	2023-04-18
	59. SUMITOMO MITUSUI FINANCIAL GROUP NPV ADR		2022-01-05	2023-04-18
	111. TELEFONICA DE ESPANA SA SPONS ADR		2022-01-05	2023-04-18
	5. TEXAS INSTRUMENTS		2022-01-05	2023-04-18
	9. TOKYO ELECTRON ADR		2022-03-24	2023-04-18
	14. TOLL BROTHERS INC		2022-01-05	2023-04-18
	14. UGI CORP		2022-01-05	2023-04-18
	7. UFP INDUSTRIES INC		2022-01-05	2023-04-18
	10. US PHYSICAL THERAPY INC		2022-01-05	2023-04-18
	7. UNION PACIFIC CORP		2022-01-05	2023-04-18
	23. VALVOLINE INC		2022-01-05	2023-04-18
	16. VINCI S.A. ADR		2022-09-07	2023-04-18
	14. VISA INC		2022-01-05	2023-04-18
	12. WELLS FARGO & CO		2022-01-05	2023-04-18
	28. WESFARMERS LTD ADR		2022-01-05	2023-04-18
	23. UBS GROUP AG		2022-01-05	2023-04-18
	1. ASML HOLDING NV		2022-01-05	2023-04-18
	60. STELLANTIS NV		2022-03-24	2023-04-18
	21. ABM INDUSTRIES INC		2022-01-05	2023-05-23
	36. AGCO CORP		2022-01-05	2023-05-23
	11. AMN HEALTHCARE SERVICES INC		2022-03-24	2023-05-23
	30. AT&T INC		2022-01-05	2023-05-23
	10. ADVANCED MICRO DEVICES		2023-04-18	2023-05-23
	6. ADVANCED ENERGY INDUSTRIES INC		2022-01-05	2023-05-23
	4. AFFILIATED MANAGERS GROUP INC		2022-01-05	2023-05-23
	17. L'AIR LIQUIDE ADR		2022-01-05	2023-05-23
	4. ALPHABET INC CL C		2022-09-07	2023-05-23
	4. ALPHABET INC CL A		2022-09-07	2023-05-23
	4. AMERICAN EXPRESS CO		2022-01-05	2023-05-23
	30. APPLE INC		2022-01-05	2023-05-23
	23. ARROW ELECTRONICS INC		2022-01-05	2023-05-23
	38. ATLAS COPCO AB-SPONS ADR A		2022-03-24	2023-05-23
	17. BANK OF AMERICA CORP		2022-01-05	2023-05-23
	12. BANK HAWAII CORP		2022-01-05	2023-05-23
	30. BARNES GROUP		2022-01-05	2023-05-23
	8. BLACKBAUD INC		2022-01-05	2023-05-23
	123. BROOKLINE BANCORP INC		2023-04-18	2023-05-23
	8. CVS CORP		2022-01-05	2023-05-23
	31. CHOICE HOTELS INTL		2022-01-05	2023-05-23
	21. COMMERCE BANCSHARES INC		2022-01-05	2023-05-23
	7. CORVEL CORP		2022-01-05	2023-05-23
	86. COUSINS PROPERTIES INC NPV		2022-12-21	2023-05-23
	140. COUSINS PROPERTIES INC NPV		2022-01-05	2023-05-23
	7. CULLEN FROST BANKERS INC		2022-01-05	2023-05-23
	67. DANONE NPV ADR		2022-07-20	2023-05-23
	2. DECKERS OUTDOOR CORP		2022-01-05	2023-05-23
	10. DHL GROUP ADR		2022-01-05	2023-05-23
	38. DOUGLAS EMMETT INC		2022-12-21	2023-05-23
	175. DOUGLAS EMMETT INC		2022-01-05	2023-05-23
	16. EQT CORP NPV		2022-09-07	2023-05-23
	4. EAGLE MATLS INC		2022-01-05	2023-05-23
	39. ENCOMPASS HEALTH CORP		2022-01-05	2023-05-23
	153. ENERPAC TOOL GROUP CORP		2022-01-05	2023-05-23
	2. E PLUS INC		2022-12-21	2023-05-23
	17. E PLUS INC		2022-01-05	2023-05-23
	6. ESSILORLUXOTTICA ADR		2022-01-05	2023-05-23
	7. EXLSERVICE HOLDINGS INC		2022-01-05	2023-05-23
	5. EXXON MOBIL CORP		2022-01-05	2023-05-23
	20. FAST RETAILING CO LTD ADR		2022-01-05	2023-05-23
	3326.002 FIDELITY U.S. BOND INDEX FUND		2019-01-31	2023-05-23
	31. FORWARD AIR CORP		2022-01-05	2023-05-23
	21. FRESENIUS MEDICAL CARE AG & CO KGAA ADR		2022-01-05	2023-05-23
	18. FUJITSU ADR		2022-07-20	2023-05-23
	9. GATX CORP		2022-01-05	2023-05-23
	154. GENTEX CORP		2022-01-05	2023-05-23
	48. GLOBAL NET LEASE		2022-01-05	2023-05-23
	11. HILLENBRAND INC		2022-01-05	2023-05-23
	6. HUBBELL INC		2022-01-05	2023-05-23
	16. INNOSPEC		2022-01-05	2023-05-23
	25. INTEL CORP		2022-01-05	2023-05-23
	4. INTERNATIONAL BUSINESS MACHINES CORP		2022-01-05	2023-05-23
	8. ITRON INC		2022-01-05	2023-05-23
	27. JOHN BEAN TECHNOLOGIES CORP		2022-12-21	2023-05-23
	7. JOHN BEAN TECHNOLOGIES CORP		2022-01-05	2023-05-23
	15. JONES LANG LASALLE INC		2022-12-21	2023-05-23
	15. JONES LANG LASALLE INC		2022-01-05	2023-05-23
	30. KDDI CORP ADR		2022-01-05	2023-05-23
	24. KONINKLIJKE PHILIPS ELECTRS N V		2022-01-05	2023-05-23
	96. LA-Z-BOY CHAIR CO		2022-12-21	2023-05-23
	36. LA-Z-BOY CHAIR CO		2022-03-24	2023-05-23
	33. LANTHEUS HOLDINGS INC		2022-12-21	2023-05-23
	18. LINCOLN ELECTRIC HOLDINGS		2022-01-05	2023-05-23
	2. LITTLEFUSE INC		2022-12-21	2023-05-23
	6. LITTLEFUSE INC		2022-01-05	2023-05-23
	91. M D U RESOURCES GROUP		2022-01-05	2023-05-23
	10. MSA SAFETY INC		2022-01-05	2023-05-23
	30. MACYS INC		2022-01-05	2023-05-23
	5. MASSIMO CORP		2022-01-05	2023-05-23
	34. METHODE ELECTRON INC A		2022-01-05	2023-05-23
	7. MONDELEZ INTERNATIONAL INC		2022-01-05	2023-05-23
	42. NEUROCRINE BIOSCIENCES INC		2022-12-21	2023-05-23
	5. NIKE INC CLASS B		2022-01-05	2023-05-23
	9. NVIDIA CORP		2022-01-05	2023-05-23
	67. OLD NATIONAL BANCORP		2022-01-05	2023-05-23
	147. OLD REPUBLIC INTERNATIONAL CORP		2022-01-05	2023-05-23
	6. OMNICELL INC		2022-12-21	2023-05-23
	20. OMNICELL INC		2022-01-05	2023-05-23
	32. ORIENTAL LAND CO LTD ADR		2022-07-20	2023-05-23
	45. PBF ENERGY INC		2022-01-05	2023-05-23
	15. PAYPAL HOLDINGS INC		2022-01-05	2023-05-23
	19. PERFICIENT INC		2022-12-21	2023-05-23
	5. PERFICIENT INC		2022-01-05	2023-05-23
	15. PIPER SANDLER COS		2022-01-05	2023-05-23
	20. PRIMERICA INC		2022-01-05	2023-05-23
	5. QUALCOMM INC		2022-01-05	2023-05-23
	9. RAMBUS INC		2022-01-05	2023-05-23
	4. REINSURANCE GROUP AMERICA INC		2022-01-05	2023-05-23
	3. RELIANCE STEEL & ALUMINUM CO		2022-01-05	2023-05-23
	14. REPLIGEN		2022-01-05	2023-05-23
	24. SEI INVESTMENTS CO		2022-01-05	2023-05-23
	13. SPX TECHNOLOGIES		2022-12-21	2023-05-23
	3. SALESFORCE.COM INC		2022-01-05	2023-05-23
	4. SAP AKTIENGESELLSCHAFT PFD SPONS ADR		2022-01-05	2023-05-23
	15. SAUL CENTERS INC		2022-01-05	2023-05-23
	10. SIMPSON MANUFACTURING		2022-12-21	2023-05-23
	8. SIMPSON MANUFACTURING		2022-01-05	2023-05-23
	26. SONY CORP ADR		2022-01-05	2023-05-23
	5. STARBUCKS CORP		2022-01-05	2023-05-23
	41. STEEL DYNAMICS INC		2022-12-21	2023-05-23
	53. TEGNA INC		2022-01-05	2023-05-23
	26. TOLL BROTHERS INC		2022-01-05	2023-05-23
	13. UMB FINANCIAL CORP		2022-01-05	2023-05-23
	30. UFP INDUSTRIES INC		2022-12-21	2023-05-23
	22. UFP INDUSTRIES INC		2022-01-05	2023-05-23
	5. US PHYSICAL THERAPY INC		2022-01-05	2023-05-23
	10. UNILEVER PLC ADR NEW		2022-01-05	2023-05-23
	19. UNITED BANKSHARES INC		2022-01-05	2023-05-23
	38. VALVOLINE INC		2022-01-05	2023-05-23
	13. WELLS FARGO & CO		2022-01-05	2023-05-23
	21. YETI HOLDINGS INC		2022-01-05	2023-05-23
	1. ASML HOLDING NV		2022-01-05	2023-05-23
	.082 KONINKLIJKE PHILIPS ELECTRS N V		2022-01-05	2023-05-24
	.5 KNIFE RIVER CORP		2022-01-05	2023-06-06
	.023 UBS GROUP AG		2022-01-05	2023-06-13
	19. LA-Z-BOY CHAIR CO		2022-12-21	2023-06-29
	5. AMN HEALTHCARE SERVICES INC		2022-03-24	2023-07-12
	11. AT&T INC		2022-01-05	2023-07-12
	2. ABBOTT LABORATORIES		2022-01-05	2023-07-12
	23. ADEIA INC		2023-05-23	2023-07-12
	2. ADIDAS-SALOMON AG		2022-01-05	2023-07-12
	2. ADVANCED MICRO DEVICES		2023-04-18	2023-07-12
	4. ADVANCED ENERGY INDUSTRIES INC		2022-01-05	2023-07-12
	10. ALPHABET INC CL C		2022-09-07	2023-07-12
	13. ALPHABET INC CL A		2022-09-07	2023-07-12
	19. ANZ GROUP HOLDINGS LIMITED		2023-05-23	2023-07-12
	33. APPLE INC		2022-01-05	2023-07-12
	33. ARMOUR RESIDENTIAL REIT		2023-05-23	2023-07-12
	3. ARROW ELECTRONICS INC		2022-01-05	2023-07-12
	1. ASBURY AUTOMOTIVE GROUP INC		2023-05-23	2023-07-12
	61. ASSOCIATED BANC CORP		2023-05-23	2023-07-12
	22. BANCO BILBAO VIZCAYA ARGENTARIA ADR		2022-03-24	2023-07-12
	71. BANK OF AMERICA CORP		2022-01-05	2023-07-12
	21. BANNER CORP		2023-05-23	2023-07-12
	19. BROOKLINE BANCORP INC		2023-04-18	2023-07-12
	13. BUILDERS FIRSTSOURCE		2023-05-23	2023-07-12
	4. CRH PLC ADR		2022-01-05	2023-07-12
	3. CVS CORP		2022-01-05	2023-07-12
	4. CAPGEMINI S E NPV ADR		2022-07-20	2023-07-12
	1. CHOICE HOTELS INTL		2022-12-21	2023-07-12
	1. CHOICE HOTELS INTL		2022-01-05	2023-07-12
	2. CULLEN FROST BANKERS INC		2022-01-05	2023-07-12
	16. MERCEDES-BENZ GROUP AG ADR		2023-05-23	2023-07-12
	1. DECKERS OUTDOOR CORP		2022-01-05	2023-07-12
	30. DOUGLAS EMMETT INC		2022-12-21	2023-07-12
	2. DSV PANALPINA A/S		2022-01-05	2023-07-12
	29. EQT CORP NPV		2022-12-21	2023-07-12
	1. EAGLE MATLS INC		2022-01-05	2023-07-12
	3. ENCOMPASS HEALTH CORP		2022-01-05	2023-07-12
	9. E PLUS INC		2022-12-21	2023-07-12
	31. ERICSSON LM TELEFONAKTIEBOLAGET		2022-01-05	2023-07-12
	1. META PLATFORMS INC		2022-01-05	2023-07-12
	101. FIRST COMMONWEALTH FINANCIAL		2023-05-23	2023-07-12
	95. FIRST FINANCIAL BANCORP OH		2023-05-23	2023-07-12
	5. FORMFACTOR INC		2022-07-20	2023-07-12
	2. FORWARD AIR CORP		2022-01-05	2023-07-12
	2. GATX CORP		2022-01-05	2023-07-12
	7. GENTEX CORP		2022-12-21	2023-07-12
	4. GENTEX CORP		2022-01-05	2023-07-12
	15. GLENCORE PLC ADR		2022-07-20	2023-07-12
	26. HIGHWOODS PROPERTIES		2022-01-05	2023-07-12
	125. HOME BANCSHARES INC		2023-05-23	2023-07-12
	1. HUBBELL INC		2022-01-05	2023-07-12
	5. INTEL CORP		2022-01-05	2023-07-12
	161. ISHARES CORE 1-5 YEAR BOND ETF		2022-02-17	2023-07-12
	18. ITRON INC		2022-03-24	2023-07-12
	3. J P MORGAN CHASE & CO		2022-01-05	2023-07-12
	3. KAISER ALUMINUM CORP		2022-03-24	2023-07-12
	4. KERING SA ADR		2023-05-23	2023-07-12
	6.5 KNIFE RIVER CORP		2022-12-21	2023-07-12
	10.5 KNIFE RIVER CORP		2022-03-24	2023-07-12
	1. LINCOLN ELECTRIC HOLDINGS		2022-01-05	2023-07-12
	1. LITTLEFUSE INC		2022-12-21	2023-07-12
	1. LOWES COS INC		2022-01-05	2023-07-12
	3. MSA SAFETY INC		2022-01-05	2023-07-12
	4. MAXLINEAR INC		2022-07-20	2023-07-12
	36. MAXLINEAR INC		2022-01-05	2023-07-12
	110. MEDICAL PROPERTIES TRUST INC		2022-09-07	2023-07-12
	4. MICROSOFT CORP		2022-01-05	2023-07-12
	23. MITSUBISHI UFJ FINANCIAL GRP INC ADR		2022-01-05	2023-07-12
	3. MORGAN STANLEY DEAN WITTER DISCOVER		2023-04-18	2023-07-12
	2. NIKE INC CLASS B		2022-01-05	2023-07-12
	41. NOKIA CORP SPONSORED ADR		2022-01-05	2023-07-12
	44. NOMURA HOLDINGS INC ADR		2023-05-23	2023-07-12
	8. NVIDIA CORP		2022-01-05	2023-07-12
	23. OLD NATIONAL BANCORP		2022-01-05	2023-07-12
	2. ONTO INNOVATION INC		2023-05-23	2023-07-12
	3. PAYPAL HOLDINGS INC		2022-01-05	2023-07-12
	16. PERDOCEO EDUCATION CORPORATION		2023-05-23	2023-07-12
	3. PERFICIENT INC		2022-12-21	2023-07-12
	2. PIPER SANDLER COS		2022-12-21	2023-07-12
	3. PLEXUS CORP		2022-01-05	2023-07-12
	9. POTLATCH CORP		2022-01-05	2023-07-12
	1. PRIMERICA INC		2022-01-05	2023-07-12
	2. ROGERS CORP		2022-03-24	2023-07-12
	3. SEI INVESTMENTS CO		2022-01-05	2023-07-12
	3. SAUL CENTERS INC		2022-12-21	2023-07-12
	1. SAUL CENTERS INC		2022-01-05	2023-07-12
	3. SEA LTD		2022-07-20	2023-07-12
	2. SIMPSON MANUFACTURING		2022-12-21	2023-07-12
	2. SONY CORP ADR		2022-01-05	2023-07-12
	10. TEGNA INC		2022-01-05	2023-07-12
	8. TENARIS SA ADR		2022-01-05	2023-07-12
	1. TEXAS INSTRUMENTS		2022-01-05	2023-07-12
	9. TOLL BROTHERS INC		2022-01-05	2023-07-12
	16. TRINITY INDUSTRIES INC		2023-05-23	2023-07-12
	1. UNION PACIFIC CORP		2022-01-05	2023-07-12
	829.465 VANGUARD SHORT TERM TREASURY ADM		2023-04-18	2023-07-12
	9. WELLS FARGO & CO		2022-01-05	2023-07-12
	2. WILLIAMS-SONOMA INC		2022-07-20	2023-07-12
	46. WOLFSPEED INC		2023-05-23	2023-07-12
	2. MEDTRONIC PLC		2022-01-05	2023-07-12
	4. ALCON INC		2023-05-23	2023-07-12
	31. UBS GROUP AG		2022-01-05	2023-07-12
	9. STELLANTIS NV		2022-03-24	2023-07-12
	.989 PROSUS NV ADR		2022-03-24	2023-10-11
	.6 ARMOUR RESIDENTIAL REIT		2023-05-23	2023-10-12
	4. AIA GROUP LTD SP ADR		2022-01-05	2023-10-30
	6. AMN HEALTHCARE SERVICES INC		2022-03-24	2023-10-30
	150. ADEIA INC		2023-05-23	2023-10-30
	2. ALPHABET INC CL C		2022-09-07	2023-10-30
	2. ALPHABET INC CL A		2022-09-07	2023-10-30
	30. ANZ GROUP HOLDINGS LIMITED		2023-05-23	2023-10-30
	33. ATLAS COPCO AB-SPONS ADR A		2022-03-24	2023-10-30
	13. AXOS FINANCIAL		2023-05-23	2023-10-30
	6. BANK OF AMERICA CORP		2022-01-05	2023-10-30
	14. BANNER CORP		2023-05-23	2023-10-30
	4. BLACKBAUD INC		2022-01-05	2023-10-30
	4. CAPGEMINI S E NPV ADR		2022-07-20	2023-10-30
	2. CORVEL CORP		2022-01-05	2023-10-30
	2. CULLEN FROST BANKERS INC		2022-01-05	2023-10-30
	4. DBS GROUP HOLDINGS LTD ADR		2022-09-07	2023-10-30
	24. MERCEDES-BENZ GROUP AG ADR		2023-05-23	2023-10-30
	15. DANONE NPV ADR		2022-07-20	2023-10-30
	22. DENSO CORP ADR		2023-07-12	2023-10-30
	78. DENSO CORP ADR		2022-01-05	2023-10-30
	31. DEUTSCHE BOERSE ADR		2023-07-12	2023-10-30
	64. DEUTSCHE BOERSE ADR		2022-09-07	2023-10-30
	196. DOUGLAS EMMETT INC		2023-04-18	2023-10-30
	3. DSV PANALPINA A/S		2022-01-05	2023-10-30
	15. EQT CORP NPV		2022-12-21	2023-10-30
	4. ENCOMPASS HEALTH CORP		2022-01-05	2023-10-30
	162. ERICSSON LM TELEFONAKTIEBOLAGET		2022-01-05	2023-10-30
	3. ESSILORLUXOTTICA ADR		2022-01-05	2023-10-30
	5. EXPERIAN PLC ADR		2022-01-05	2023-10-30
	21. FAST RETAILING CO LTD ADR		2022-01-05	2023-10-30
	39. FORMFACTOR INC		2023-05-23	2023-10-30
	8. FORMFACTOR INC		2022-07-20	2023-10-30
	48. FRESENIUS MEDICAL CARE AG & CO KGAA ADR		2022-01-05	2023-10-30
	17. FUJITSU ADR		2023-07-12	2023-10-30
	39. FUJITSU ADR		2022-07-20	2023-10-30
	3. GATX CORP		2022-01-05	2023-10-30
	2. HANOVER INSURANCE GROUP INC		2022-01-05	2023-10-30
	2. HERMES INTERNATIONAL SCA ADR		2022-01-05	2023-10-30
	11. HONDA MOTOR ADR		2022-01-05	2023-10-30
	13. HOYA CORP SPONSORED ADR		2022-01-05	2023-10-30
	3. INNOSPEC		2022-01-05	2023-10-30
	4. INTEL CORP		2022-01-05	2023-10-30
	474. ISHARES CORE 1-5 YEAR BOND ETF		2022-03-24	2023-10-30
	2. J P MORGAN CHASE & CO		2022-01-05	2023-10-30
	10. KDDI CORP ADR		2022-01-05	2023-10-30
	9. KERING SA ADR		2023-05-23	2023-10-30
	4. L'OREAL UNSPON ADR		2022-01-05	2023-10-30
	8. LINCOLN ELECTRIC HOLDINGS		2022-01-05	2023-10-30
	22. MSA SAFETY INC		2022-01-05	2023-10-30
	2. MACQUARIE GROUP LTD ADR		2022-01-05	2023-10-30
	2. MASSIMO CORP		2022-01-05	2023-10-30
	16. MAXLINEAR INC		2023-04-18	2023-10-30
	10. MAXLINEAR INC		2022-07-20	2023-10-30
	33. MEDICAL PROPERTIES TRUST INC		2022-09-07	2023-10-30
	98. MERCURY GENERAL CORP		2023-07-12	2023-10-30
	12. METHODE ELECTRON INC A		2023-07-12	2023-10-30
	41. METHODE ELECTRON INC A		2022-01-05	2023-10-30
	1. MICROSOFT CORP		2022-01-05	2023-10-30
	19. MITSUBISHI UFJ FINANCIAL GRP INC ADR		2022-01-05	2023-10-30
	3. MORGAN STANLEY DEAN WITTER DISCOVER		2023-04-18	2023-10-30
	42. MUNICH RE GROUP ADR		2022-10-20	2023-10-30
	3. NATIONAL GRID PLC NPV ADR		2022-01-05	2023-10-30
	4. NICE SYSTEMS LTD ADR		2022-01-05	2023-10-30
	17. NIDEC CORP ADR		2022-07-20	2023-10-30
	19. NIPPON TELEGRAPH & TELEPHONE ADR		2022-10-20	2023-10-30
	334. NOMURA HOLDINGS INC ADR		2023-05-23	2023-10-30
	2. ONTO INNOVATION INC		2023-05-23	2023-10-30
	4. PAYPAL HOLDINGS INC		2022-01-05	2023-10-30
	73. PERDOCEO EDUCATION CORPORATION		2023-05-23	2023-10-30
	4. PERFICIENT INC		2022-12-21	2023-10-30
	6. PLEXUS CORP		2022-01-05	2023-10-30
	11. POTLATCH CORP		2022-01-05	2023-10-30
	4. PRIMERICA INC		2022-12-21	2023-10-30
	1. PRIMERICA INC		2022-01-05	2023-10-30
	7. PRUDENTIAL CORP PLC ADR		2023-07-12	2023-10-30
	18. PRUDENTIAL CORP PLC ADR		2022-01-05	2023-10-30
	3. QUAKER CHEMICAL CORP		2022-12-21	2023-10-30
	13. RELX PLC NPV ADR		2022-01-05	2023-10-30
	31. RIO TINTO PLC SPONSORED ADR		2022-01-05	2023-10-30
	3. SPX TECHNOLOGIES		2022-12-21	2023-10-30
	4. SAUL CENTERS INC		2022-12-21	2023-10-30
	5. SCHNEIDER ELECTRIC SE		2022-01-05	2023-10-30
	11. SIMPSON MANUFACTURING		2022-12-21	2023-10-30
	7. SMITH + NEPHEW PLC ADR		2023-07-12	2023-10-30
	28. SMITH + NEPHEW PLC ADR		2022-01-05	2023-10-30
	9. SONY CORP ADR		2022-01-05	2023-10-30
	10. STMICROELECTRONICS N V ADR		2022-01-05	2023-10-30
	27. SWENDBANK AB		2023-07-12	2023-10-30
	11. TEGNA INC		2022-01-05	2023-10-30
	18. TENARIS SA ADR		2022-01-05	2023-10-30
	18. TOKIO MARINE HOLDINGS NPV ADR		2022-09-07	2023-10-30
	7. TRINITY INDUSTRIES INC		2023-05-23	2023-10-30
	6. UMB FINANCIAL CORP		2022-01-05	2023-10-30
	49. UNITED BANKSHARES INC		2022-01-05	2023-10-30
	14. UNITIL CORP		2023-05-23	2023-10-30
	8. VINCI S.A. ADR		2022-09-07	2023-10-30
	17. VODAFONE GROUP PLC ADR		2022-01-05	2023-10-30
	5. WELLS FARGO & CO		2022-01-05	2023-10-30
	13. WESFARMERS LTD ADR		2022-01-05	2023-10-30
	2. WILLIAMS-SONOMA INC		2022-07-20	2023-10-30
	4. ZURICH INSURANCE GROUP LTD		2022-01-05	2023-10-30
	60. STELLANTIS NV		2023-05-23	2023-10-30
	18. STELLANTIS NV		2022-03-24	2023-10-30
	.05 COMMERCE BANCSHARES INC		2022-01-05	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,184	4,923	261
b	30	44	-14
c	515	523	-8
d	494	525	-31
e	473	470	3
	1,502	1,536	-34
	1,347	1,820	-473
	537	878	-341
	538	549	-11
	493	459	34
	504	511	-7
	3,468	3,632	-164
	2,102	2,781	-679
	3,863	4,034	-171
	2,088	2,785	-697
	657	690	-33
	535	500	35
	907	1,132	-225
	996	1,058	-62
	546	412	134
	1,055	1,215	-160
	1,292	1,260	32
	21,965	25,273	-3,308
	488	535	-47
	1,333	1,037	296
	487	761	-274
	483	577	-94
	934	1,025	-91
	489	544	-55
	497	537	-40
	510	473	37
	2,722	1,962	760
	1,130	1,368	-238
	751	714	37
	3,507	4,425	-918
	482	444	38
	1,959	2,008	-49
	493	415	78
	1,431	1,043	388
	472	735	-263
	488	423	65
	479	644	-165
	569	695	-126
	487	460	27
	575	658	-83
	677	591	86
	499	639	-140
	497	402	95
	750	813	-63
	930	535	395
	6,311	9,479	-3,168
	500	382	118
	2,388	922	1,466
	652	719	-67
	581	825	-244
	562	526	36
	513	680	-167
	464	412	52
	650	533	117
	869	1,009	-140
	473	531	-58
	532	704	-172
	454	419	35
	923	1,574	-651
	2,540	1,583	957
	511	559	-48
	882	1,156	-274
	856	1,277	-421
	545	1,061	-516
	490	1,005	-515
	744	774	-30
	1,262	1,232	30
	3,755	2,210	1,545
	963	839	124
	757	959	-202
	472	498	-26
	1,920	2,671	-751
	553	577	-24
	654	849	-195
	1,892	2,443	-551
	681	813	-132
	3,011	3,071	-60
	783	767	16
	1,271	3,792	-2,521
	508	384	124
	991	2,459	-1,468
	550	943	-393
	36,507	42,133	-5,626
	553	698	-145
	531	626	-95
	1,631	1,392	239
	495	349	146
	1,077	1,289	-212
	2,535	2,218	317
	1,755	2,127	-372
	494	280	214
	499	540	-41
	566	449	117
	1,256	839	417
	490	477	13
	510	657	-147
	459	559	-100
	530	541	-11
	509	560	-51
	500	600	-100
	573	1,274	-701
	491	559	-68
	1,904	2,678	-774
	500	735	-235
	770	947	-177
	474	570	-96
	546	776	-230
	540	556	-16
	536	530	6
	855	831	24
	496	419	77
	495	478	17
	896	943	-47
	507	785	-278
	865	983	-118
	481	649	-168
	555	648	-93
	1,018	964	54
	1,394	1,775	-381
	788	849	-61
	480	376	104
	3,260	3,083	177
	502	630	-128
	485	603	-118
	483	414	69
	637	753	-116
	1,124	1,207	-83
	918	898	20
	4,189	4,400	-211
	1,039	1,129	-90
	485	606	-121
	1,078	895	183
	558	549	9
	573	655	-82
	583	558	25
	494	440	54
	491	436	55
	614	690	-76
	5,155	5,292	-137
	2,828	3,106	-278
	543	519	24
	488	808	-320
	498	1,047	-549
	1,236	1,443	-207
	578	586	-8
	1,086	1,259	-173
	556	849	-293
	3,515	4,711	-1,196
	1,030	1,416	-386
	1,412	1,405	7
	1,815	2,183	-368
	2,954	5,801	-2,847
	739	913	-174
	840	731	109
	895	696	199
	451	644	-193
	454	603	-149
	2,089	5,914	-3,825
	576	732	-156
	666	658	8
	2,375	2,094	281
	3,918	3,072	846
	94	88	6
	798	922	-124
	570	648	-78
	1,081	980	101
	534	335	199
	490	364	126
	34,191	38,193	-4,002
	3,052	3,712	-660
	476	666	-190
	478	482	-4
	1,031	947	84
	4,198	5,513	-1,315
	507	751	-244
	536	584	-48
	1,658	1,241	417
	1,594	1,551	43
	737	1,357	-620
	513	559	-46
	538	544	-6
	2,822	2,452	370
	732	1,117	-385
	2,141	2,405	-264
	2,141	3,977	-1,836
	479	453	26
	477	855	-378
	2,615	2,247	368
	980	986	-6
	3,180	1,737	1,443
	3,067	2,516	551
	532	442	90
	1,597	1,919	-322
	2,708	2,832	-124
	1,434	1,478	-44
	447	807	-360
	782	1,336	-554
	1,447	1,640	-193
	529	474	55
	3,914	4,899	-985
	544	814	-270
	2,764	2,513	251
	885	1,271	-386
	3,702	3,637	65
	431	294	137
	1,435	3,448	-2,013
	1,250	878	372
	1,725	649	1,076
	931	2,838	-1,907
	1,499	1,366	133
	395	589	-194
	1,950	2,616	-666
	3,711	3,093	618
	519	942	-423
	522	252	270
	587	449	138
	731	503	228
	2,396	3,065	-669
	1,387	1,512	-125
	1,006	879	127
	620	686	-66
	519	560	-41
	533	801	-268
	1,228	914	314
	982	1,083	-101
	2,464	3,361	-897
	501	556	-55
	3,908	4,345	-437
	857	990	-133
	1,654	1,825	-171
	806	1,390	-584
	2,468	2,428	40
	1,810	2,037	-227
	551	482	69
	522	538	-16
	583	716	-133
	1,458	1,402	56
	540	682	-142
	803	1,614	-811
	681	753	-72
	2	3	-1
	19	20	-1
		5	-5
	551	445	106
	544	513	31
	166	222	-56
	214	271	-57
	263	212	51
	194	293	-99
	229	179	50
	456	366	90
	1,199	1,101	98
	1,549	1,417	132
	311	299	12
	6,274	5,821	453
	172	162	10
	438	405	33
	253	209	44
	1,056	983	73
	173	125	48
	2,086	3,375	-1,289
	978	1,008	-30
	174	195	-21
	1,811	972	839
	226	215	11
	211	319	-108
	156	135	21
	121	113	8
	121	152	-31
	221	261	-40
	322	305	17
	554	348	206
	418	476	-58
	218	232	-14
	1,157	1,190	-33
	184	165	19
	202	161	41
	526	398	128
	174	338	-164
	307	327	-20
	1,322	1,331	-9
	2,080	1,915	165
	172	200	-28
	220	240	-20
	260	210	50
	215	192	23
	123	143	-20
	177	152	25
	661	1,200	-539
	2,932	2,760	172
	334	207	127
	169	271	-102
	7,514	7,962	-448
	1,309	1,109	200
	446	494	-48
	225	291	-66
	222	226	-4
	281	247	34
	455	365	90
	200	140	60
	299	221	78
	234	256	-22
	507	444	63
	133	156	-23
	1,194	2,541	-1,347
	1,081	1,584	-503
	1,350	1,275	75
	177	132	45
	258	270	-12
	216	326	-110
	174	255	-81
	172	160	12
	3,505	2,234	1,271
	340	436	-96
	217	198	19
	212	568	-356
	202	198	4
	265	213	52
	280	275	5
	304	293	11
	488	512	-24
	204	155	49
	336	544	-208
	183	189	-6
	117	124	-7
	39	53	-14
	184	231	-47
	286	183	103
	183	259	-76
	164	187	-23
	254	176	78
	182	189	-7
	739	632	107
	411	345	66
	209	254	-45
	8,145	8,245	-100
	389	472	-83
	263	272	-9
	3,005	2,490	515
	175	213	-38
	337	315	22
	642	3,372	-2,730
	167	144	23
	6	5	1
	11	15	-4
	141	161	-20
	448	616	-168
	1,239	1,383	-144
	252	220	32
	250	218	32
	477	473	4
	424	450	-26
	457	542	-85
	154	285	-131
	592	672	-80
	262	293	-31
	137	135	2
	381	402	-21
	182	261	-79
	387	368	19
	353	457	-104
	178	164	14
	331	365	-34
	1,175	1,686	-511
	511	560	-49
	1,056	1,082	-26
	2,197	2,939	-742
	217	347	-130
	612	549	63
	242	215	27
	703	1,767	-1,064
	269	324	-55
	148	241	-93
	460	382	78
	1,278	1,196	82
	262	320	-58
	799	1,523	-724
	431	447	-16
	988	1,045	-57
	310	316	-6
	232	267	-35
	373	356	17
	337	324	13
	1,242	1,830	-588
	292	291	1
	142	217	-75
	21,902	23,061	-1,159
	275	329	-54
	148	151	-3
	367	509	-142
	334	387	-53
	1,391	1,118	273
	3,472	3,252	220
	205	312	-107
	161	534	-373
	240	499	-259
	150	389	-239
	158	475	-317
	2,945	3,007	-62
	272	403	-131
	930	1,978	-1,048
	337	319	18
	159	109	50
	211	270	-59
	1,693	1,021	672
	180	216	-36
	606	1,132	-526
	156	294	-138
	553	518	35
	1,297	1,215	82
	226	198	28
	204	757	-553
	1,316	902	414
	207	284	-77
	586	586
	467	626	-159
	787	573	214
	197	155	42
	147	194	-47
	378	627	-249
	425	512	-87
	451	413	38
	1,995	2,132	-137
	238	203	35
	137	166	-29
	152	200	-48
	1,464	1,006	458
	154	215	-61
	617	998	-381
	736	1,164	-428
	376	489	-113
	432	483	-51
	160	205	-45
	568	397	171
	396	325	71
	145	151	-6
	375	642	-267
	1,378	1,846	-468
	640	777	-137
	219	188	31
	159	266	-107
	197	262	-65
	206	280	-74
	296	272	24
	190	179	11
	1,079	978	101
	324	287	37
	3	3
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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			261
b			-14
c			-8
d			-31
e			3
			-34
			-473
			-341
			-11
			34
			-7
			-164
			-679
			-171
			-697
			-33
			35
			-225
			-62
			134
			-160
			32
			-3,308
			-47
			296
			-274
			-94
			-91
			-55
			-40
			37
			760
			-238
			37
			-918
			38
			-49
			78
			388
			-263
			65
			-165
			-126
			27
			-83
			86
			-140
			95
			-63
			395
			-3,168
			118
			1,466
			-67
			-244
			36
			-167
			52
			117
			-140
			-58
			-172
			35
			-651
			957
			-48
			-274
			-421
			-516
			-515
			-30
			30
			1,545
			124
			-202
			-26
			-751
			-24
			-195
			-551
			-132
			-60
			16
			-2,521
			124
			-1,468
			-393
			-5,626
			-145
			-95
			239
			146
			-212
			317
			-372
			214
			-41
			117
			417
			13
			-147
			-100
			-11
			-51
			-100
			-701
			-68
			-774
			-235
			-177
			-96
			-230
			-16
			6
			24
			77
			17
			-47
			-278
			-118
			-168
			-93
			54
			-381
			-61
			104
			177
			-128
			-118
			69
			-116
			-83
			20
			-211
			-90
			-121
			183
			9
			-82
			25
			54
			55
			-76
			-137
			-278
			24
			-320
			-549
			-207
			-8
			-173
			-293
			-1,196
			-386
			7
			-368
			-2,847
			-174
			109
			199
			-193
			-149
			-3,825
			-156
			8
			281
			846
			6
			-124
			-78
			101
			199
			126
			-4,002
			-660
			-190
			-4
			84
			-1,315
			-244
			-48
			417
			43
			-620
			-46
			-6
			370
			-385
			-264
			-1,836
			26
			-378
			368
			-6
			1,443
			551
			90
			-322
			-124
			-44
			-360
			-554
			-193
			55
			-985
			-270
			251
			-386
			65
			137
			-2,013
			372
			1,076
			-1,907
			133
			-194
			-666
			618
			-423
			270
			138
			228
			-669
			-125
			127
			-66
			-41
			-268
			314
			-101
			-897
			-55
			-437
			-133
			-171
			-584
			40
			-227
			69
			-16
			-133
			56
			-142
			-811
			-72
			-1
			-1
			-5
			106
			31
			-56
			-57
			51
			-99
			50
			90
			98
			132
			12
			453
			10
			33
			44
			73
			48
			-1,289
			-30
			-21
			839
			11
			-108
			21
			8
			-31
			-40
			17
			206
			-58
			-14
			-33
			19
			41
			128
			-164
			-20
			-9
			165
			-28
			-20
			50
			23
			-20
			25
			-539
			172
			127
			-102
			-448
			200
			-48
			-66
			-4
			34
			90
			60
			78
			-22
			63
			-23
			-1,347
			-503
			75
			45
			-12
			-110
			-81
			12
			1,271
			-96
			19
			-356
			4
			52
			5
			11
			-24
			49
			-208
			-6
			-7
			-14
			-47
			103
			-76
			-23
			78
			-7
			107
			66
			-45
			-100
			-83
			-9
			515
			-38
			22
			-2,730
			23
			1
			-4
			-20
			-168
			-144
			32
			32
			4
			-26
			-85
			-131
			-80
			-31
			2
			-21
			-79
			19
			-104
			14
			-34
			-511
			-49
			-26
			-742
			-130
			63
			27
			-1,064
			-55
			-93
			78
			82
			-58
			-724
			-16
			-57
			-6
			-35
			17
			13
			-588
			1
			-75
			-1,159
			-54
			-3
			-142
			-53
			273
			220
			-107
			-373
			-259
			-239
			-317
			-62
			-131
			-1,048
			18
			50
			-59
			672
			-36
			-526
			-138
			35
			82
			28
			-553
			414
			-77

			-159
			214
			42
			-47
			-249
			-87
			38
			-137
			35
			-29
			-48
			458
			-61
			-381
			-428
			-113
			-51
			-45
			171
			71
			-6
			-267
			-468
			-137
			31
			-107
			-65
			-74
			24
			11
			101
			37

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-62,138
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	232
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	232
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	232
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,436
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	5,436
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,204
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax232	Refunded	11	4,972

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Trust Point Inc Telephone no. right arrow

(608) 782-1148

Located at right arrow

230 FRONT STREET NORTHLA CROSSEWI ZIP+4 right arrow

54601

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TRUST POINT INC	TRUSTEE 1	15,955
230 FRONT STREET NORTH LA CROSSE,WI54601	TRUSTEE 1	15,955

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...................				0

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 arrow

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	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,738,439

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,738,439

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,738,439

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

26,077

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,712,362

Minimum investment return. Enter 5% (0.05) of line 5................

85,618

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.)

Minimum investment return from Part IX, line 6..................

85,618

Tax on investment income for 2022 from Part V, line 5.......

232

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

232

Distributable amount before adjustments. Subtract line 2c from line 1............

85,386

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

85,386

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

85,386

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

79,859

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

79,859

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					85,386
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				77,564
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: $ 79,859
a Applied to 2022, but not more than line 2a				77,564
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.....					2,295
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 ..........					83,091
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WATCH TOWER BIBLE AND TRACT SOCIETY OF PENNSYLVANIA ACCOUNTING DEPARTMENT WALLKILL,NY125893223	NONE	PUBLIC	RELIGIOUS EDUCATION	77,564
Total ................................. 3a				77,564

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	44,720
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-62,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aALCOA CORP			14	9
bAMERICAN BEACON DE			14	146
cARMOUR RESIDENTIAL			14	75
dARMOUR RESIDENTIAL			14	55
eCOUSINS PROPERTIES			14	30
fDOUGLAS EMMETT INC			14	183
gEQUITY LIFESTYLE P			14	1
hGLOBAL NET LEASE			14	548
iPOTLATCH CORP			14	40
jSAUL CENTERS INC			14	44
12 Subtotal. Add columns (b), (d), and (e) ..				-16,287

13Total. Add line 12, columns (b), (d), and (e)..................

-16,287

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAX PAID	859	859
FEDERAL TAX PAYMENT - PRIOR YE	3,521	3,521
FEDERAL ESTIMATES - PRINCIPAL	5,436	5,436

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ALCOA CORP	9	0
AMERICAN BEACON DEVELOPING WORLD INCOME	146	0
ARMOUR RESIDENTIAL REIT	75	0
ARMOUR RESIDENTIAL REIT	55	0
COUSINS PROPERTIES INC NPV	30	0
DOUGLAS EMMETT INC	183	0
EQUITY LIFESTYLE PROPERTIES INC	1	0
GLOBAL NET LEASE	548	0
POTLATCH CORP	40	0
SAUL CENTERS INC	44	0