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

11-3822699
B Telephone number (see instructions)

(212) 852-3049
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$5,049,948J 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... 108,016 106,578  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,804
b Gross sales price for all assets on line 6a 1,290,927
7 Capital gain net income (from Part IV, line 2)... 100,804
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,052    
12 Total. Add lines 1 through 11........ 211,872 207,382  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,942 22,377   33,565
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,034 3,465   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
511 511    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,487 26,353 0 33,565
25 Contributions, gifts, grants paid....... 204,292 204,292
26 Total expenses and disbursements. Add lines 24 and 25 268,779 26,353 0 237,857
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,907
b Net investment income (if negative, enter -0-) 181,029
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............. -17,957 -21,735 -46,027
2 Savings and temporary cash investments......... 118,244 83,290 83,290
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)   Click to see attachment
List of Attached Documents:
// Content
1,041,799 		964,095
b Investments—corporate stock (attach schedule)....... 2,492,611 Click to see attachment
List of Attached Documents:
// Content
2,420,927 		3,069,089
c Investments—corporate bonds (attach schedule)....... 1,412,901 Click to see attachment
List of Attached Documents:
// Content
408,914 		386,946
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).......... 586,446 Click to see attachment
List of Attached Documents:
// Content
586,447 		592,555
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,592,245 4,519,642 5,049,948
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........ 4,592,245 4,519,642
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)..... 4,592,245 4,519,642
30 Total liabilities and net assets/fund balances (see instructions). 4,592,245 4,519,642
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
4,592,245
2
Enter amount from Part I, line 27a .....................
2
-56,907
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
889
4
Add lines 1, 2, and 3 ..........................
4
4,536,227
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,585
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,519,642
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 5. MARVELL TECH INC   2020-12-18 2023-01-03
b 40. MARVELL TECH INC   2021-01-15 2023-01-03
c 12. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-01-09
d 21. ROSS STORES INC   2020-06-29 2023-01-09
e 16. ROSS STORES INC   2020-08-14 2023-01-09
15. ROSS STORES INC   2020-06-15 2023-01-09
18. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
23. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
21. ASTRAZENECA PLC SPONS ADR   2020-04-02 2023-01-12
14. ASTRAZENECA PLC SPONS ADR   2020-04-07 2023-01-12
15. CISCO SYSTEMS INC   2020-01-13 2023-01-12
15. CISCO SYSTEMS INC   2020-01-14 2023-01-12
13. CONOCOPHILLIPS   2020-11-11 2023-01-12
11. CONOCOPHILLIPS   2020-06-17 2023-01-12
6. DOWDUPONT INC   2019-07-30 2023-01-12
11. DOWDUPONT INC   2019-07-16 2023-01-12
27. DOWDUPONT INC   2019-07-17 2023-01-12
7. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
20. MONDELEZ INTERNATIONAL INC   2022-01-03 2023-01-12
28. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-01-12
10. RAYTHEON TECHNOLOGIES   2021-03-01 2023-01-12
11. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
7. ROSS STORES INC   2021-05-28 2023-01-12
4. ROSS STORES INC   2020-08-14 2023-01-12
7. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
9. CHARLES SCHWAB CORP/THE   2020-04-07 2023-01-12
4. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-12
7. VISA INC   2020-02-21 2023-01-12
10. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
6. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-01-12
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.3333 GE HEALTHCARE   2019-11-19 2023-01-13
245. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
81. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
4. AMERISOURCEBERGEN CORP   2022-02-09 2023-01-18
12. ANALOG DEVICES INC   2021-07-09 2023-01-18
27. ASTRAZENECA PLC SPONS ADR   2020-04-07 2023-01-18
2. ASTRAZENECA PLC SPONS ADR   2020-11-05 2023-01-18
31. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-01-18
43. BP P L C SPONS ADR   2018-11-21 2023-01-18
8. BP P L C SPONS ADR   2018-12-07 2023-01-18
6. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-18
8. DOLLAR GENERAL CORP   2021-03-26 2023-01-18
86. EPIROC AB   2022-06-01 2023-01-18
2. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-01-18
6. FLEETCOR TECHNOLOGIS INC   2020-07-02 2023-01-18
3. ARTHUR J GALLAGHER & CO   2020-06-17 2023-01-18
11. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-01-18
5. INTERCONTINENTAL EXCHANGE INC   2021-01-26 2023-01-18
13. INTERCONTINENTAL EXCHANGE INC   2020-12-09 2023-01-18
90. KDDI CORP   2021-10-05 2023-01-18
23. LAS VEGAS SANDS CORP   2021-02-19 2023-01-18
19. NOVO NORDISK A/S ADR   2019-02-19 2023-01-18
5. PPG INDUSTRIES INC   2020-10-08 2023-01-18
85. PT BANK RAKYAT ADR   2021-10-15 2023-01-18
3. SEMPRA ENERGY   2022-01-27 2023-01-18
33. TELUS CORP   2015-11-23 2023-01-18
77. TELUS CORP   2016-01-21 2023-01-18
14. VISA INC   2020-02-27 2023-01-18
1. VISA INC   2020-03-02 2023-01-18
36. ZURICH INSURANCE GROUP AG   2022-03-17 2023-01-18
3. WILLIS TOWERS WATSON PLC   2021-10-21 2023-01-18
46. PRUDENTIAL PLC ADR   2021-02-25 2023-01-19
103. PRUDENTIAL PLC ADR   2021-02-26 2023-01-19
31. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-01-25
23. TAIWAN SEMICONDUCTOR ADR   2020-04-07 2023-01-25
12. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-01-26
12. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-01-26
33000. U.S. TREASURY NOTE   2022-01-27 2023-01-27
1. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-01-31
6. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
42. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
2. HUMANA INC   2021-08-09 2023-01-31
3. HUMANA INC   2021-07-28 2023-01-31
5. ROSS STORES INC   2021-06-01 2023-01-31
14. ROSS STORES INC   2021-05-28 2023-01-31
16. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-02-06
2. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-06
19. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-06
1. MARVELL TECH INC   2021-01-15 2023-02-09
25. MARVELL TECH INC   2021-01-28 2023-02-09
17. MARVELL TECH INC   2021-10-06 2023-02-09
29. MARVELL TECH INC   2022-04-11 2023-02-09
18. PROLOGIS INC   2022-05-09 2023-02-09
19. PROLOGIS INC   2022-05-06 2023-02-09
10. PROLOGIS INC   2022-07-28 2023-02-09
14. INTERCONTINENTAL EXCHANGE INC   2021-02-23 2023-02-10
22. INTERCONTINENTAL EXCHANGE INC   2021-02-05 2023-02-10
2. INTERCONTINENTAL EXCHANGE INC   2021-01-27 2023-02-10
8. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
13. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
12. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
63. LONZA GROUP AG   2022-10-04 2023-02-10
56. SCHNEIDER ELEC SA ADR   2019-01-03 2023-02-10
5. SCHNEIDER ELEC SA ADR   2020-04-07 2023-02-10
124. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
13. VISA INC   2020-03-03 2023-02-10
9. VISA INC   2020-03-02 2023-02-10
13. VISA INC   2020-03-24 2023-02-10
12. VISA INC   2020-03-06 2023-02-10
19. VISA INC   2020-03-09 2023-02-10
14. VISA INC   2020-03-16 2023-02-10
4. VISA INC   2020-03-19 2023-02-10
27. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-02-15
4. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
10. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
6. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-15
13. CONOCOPHILLIPS   2020-11-11 2023-02-15
1. GE HEALTHCARE   2020-04-07 2023-02-15
1.2083 GE HEALTHCARE   2021-06-16 2023-02-15
15.2083 GE HEALTHCARE   2020-04-16 2023-02-15
.5834 GE HEALTHCARE   2019-11-19 2023-02-15
24. MICRON TECHNOLOGY   2022-08-02 2023-02-15
1. ROSS STORES INC   2021-06-01 2023-02-15
17. ROSS STORES INC   2021-06-16 2023-02-15
10. SEMPRA ENERGY   2022-01-27 2023-02-15
14. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-02-16
9. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-16
7. ROSS STORES INC   2021-06-16 2023-02-16
13. MICROSOFT CORP COM   2016-06-22 2023-02-17
16. NOVO NORDISK A/S ADR   2019-02-19 2023-02-17
1. CATERPILLAR INC   2021-09-24 2023-02-21
3. CATERPILLAR INC   2021-07-02 2023-02-21
9. CATERPILLAR INC   2021-07-28 2023-02-21
30. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
8. S&P GLOBAL INC   2017-09-26 2023-02-22
1. S&P GLOBAL INC   2017-10-25 2023-02-22
2. ASML HLDG NV NY REG SHS   2016-11-04 2023-02-22
2. IDEXX LABS INC   2022-07-06 2023-02-23
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-02-23
8. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-02-23
54000. BAT CAPITAL CORP   2020-09-25 2023-02-24
112. AIR LIQUIDE ADR   2022-07-08 2023-02-27
19. ALTRIA GROUP INC   2022-08-02 2023-03-01
44. ALTRIA GROUP INC   2022-08-02 2023-03-02
18. EDISON INTERNATIONAL   2022-09-06 2023-03-06
24. EDISON INTERNATIONAL   2022-09-02 2023-03-06
12. EPIROC AB   2022-06-01 2023-03-06
37. EPIROC AB   2022-06-08 2023-03-06
35. EPIROC AB   2022-06-07 2023-03-06
29. EPIROC AB   2022-06-03 2023-03-06
39. EPIROC AB   2022-06-02 2023-03-06
42. EPIROC AB   2022-06-09 2023-03-06
342. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
36. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
131. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
13. INTUIT INC   2021-01-27 2023-03-10
10. M&T BANK CORP   2020-08-24 2023-03-10
7. M&T BANK CORP   2020-08-06 2023-03-10
19. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
14. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
86. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
6. FACEBOOK INC   2020-02-07 2023-03-16
9. FACEBOOK INC   2020-02-10 2023-03-16
202. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
81. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
4. KERING SA   2022-03-03 2023-03-16
14. KERING SA   2021-11-26 2023-03-16
64. KERING SA   2021-11-29 2023-03-16
47. KERING SA   2021-11-11 2023-03-16
28. KERING SA   2021-07-14 2023-03-16
10. VISA INC   2020-05-18 2023-03-16
10. VISA INC   2020-04-16 2023-03-16
7. VISA INC   2020-04-28 2023-03-16
1. VISA INC   2020-04-07 2023-03-16
4. VISA INC   2020-03-24 2023-03-16
8. VISA INC   2020-04-24 2023-03-16
5. VISA INC   2020-08-31 2023-03-16
41. EPIROC AB   2022-06-10 2023-03-21
62. EPIROC AB   2022-06-13 2023-03-21
50. EPIROC AB   2022-06-14 2023-03-21
28. EPIROC AB   2022-06-15 2023-03-21
5. EPIROC AB   2022-07-06 2023-03-21
13. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
12. NORFOLK SOUTHERN CORP   2017-02-21 2023-03-21
3. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-21
95. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
99. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
147. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
61. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
28.2 FERGUSON PLC   2021-01-05 2023-03-21
10.8 FERGUSON PLC   2020-12-29 2023-03-21
22. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
26. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
15. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
6. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-24
48. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-03-29
13. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-03-29
1. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
9. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
3. NORFOLK SOUTHERN CORP   2020-04-07 2023-03-29
3. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
17. J P MORGAN CHASE & CO   2015-06-10 2023-03-31
11. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
34. SANOFI-SYNTHELABO   2019-07-22 2023-03-31
23. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
57. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-03
16. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
30. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
2. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-05
18. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
18. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
19. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
12. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
15. EQUITABLE HOLDINGS INC   2020-04-07 2023-04-06
52. BATH & BODY WORKS INC   2022-01-19 2023-04-12
4. BILL COM HLDGS INC   2023-01-18 2023-04-12
29. BILL COM HLDGS INC   2022-01-26 2023-04-12
4. IDEXX LABS INC   2022-07-06 2023-04-12
7. SERVICENOW INC   2020-03-13 2023-04-12
1. SERVICENOW INC   2020-04-07 2023-04-12
1. SERVICENOW INC   2021-03-30 2023-04-12
4. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-04-12
40. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-04-13
4. BATH & BODY WORKS INC   2022-01-19 2023-04-13
19. BATH & BODY WORKS INC   2022-01-28 2023-04-13
35. BATH & BODY WORKS INC   2022-01-20 2023-04-13
16. NOVO NORDISK A/S ADR   2019-02-19 2023-04-13
19. SANOFI-SYNTHELABO   2019-09-25 2023-04-13
60. SANOFI-SYNTHELABO   2019-07-22 2023-04-13
3. SANOFI-SYNTHELABO   2019-09-24 2023-04-13
13. BATH & BODY WORKS INC   2022-01-28 2023-04-14
42. BATH & BODY WORKS INC   2022-01-31 2023-04-14
43. BATH & BODY WORKS INC   2022-06-30 2023-04-14
29. BATH & BODY WORKS INC   2022-06-30 2023-04-17
21. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
28. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
4. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
12. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
23. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
37. FIDELITY NATL INFO SVCS   2021-06-23 2023-04-26
18. FIDELITY NATL INFO SVCS   2021-06-16 2023-04-26
5. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
15. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-02
1. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-02
3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-02
53. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
19. FIDELITY NATL INFO SVCS   2021-08-09 2023-05-02
20. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
16. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
10. FIDELITY NATL INFO SVCS   2021-07-02 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
32. FIDELITY NATL INFO SVCS   2021-10-29 2023-05-03
7. FIDELITY NATL INFO SVCS   2021-11-16 2023-05-03
6. FIDELITY NATL INFO SVCS   2021-08-09 2023-05-03
30. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
29. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-05
23. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
80. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
55. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
12. ZOETIS INC   2016-10-11 2023-05-10
43. CHEVRONTEXACO CORP   2022-07-01 2023-05-18
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-05-17 2023-05-18
19. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-05-18
27000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
.5075 KONINKLIJKE PHILIPS NV   2020-04-01 2023-05-22
3. ASTRAZENECA PLC SPONS ADR   2021-01-13 2023-05-24
12. ASTRAZENECA PLC SPONS ADR   2021-01-19 2023-05-24
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
6. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
2.75 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
10.25 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
3. GENERAL ELEC CO REG SHS   2020-04-07 2023-05-24
10. HESS CORP   2022-06-10 2023-05-24
1. HUMANA INC   2022-01-28 2023-05-24
2. HUMANA INC   2022-01-25 2023-05-24
2. HUMANA INC   2021-08-09 2023-05-24
12. J P MORGAN CHASE & CO   2015-11-23 2023-05-24
9. WAL MART STORES INC   2022-08-02 2023-05-24
2. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
7. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-05-24
11. MEDTRONIC PLC SHS   2020-04-24 2023-05-24
188. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
39. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
29. AMAZON COM INC   2016-02-10 2023-06-02
12. AMAZON COM INC   2016-02-17 2023-06-02
28. CBRE GROUP INC   2020-06-03 2023-06-02
7. CBRE GROUP INC   2020-06-02 2023-06-02
5. FACEBOOK INC   2020-02-28 2023-06-02
10. FACEBOOK INC   2020-02-10 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2023-06-02
10. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
4. TRANSDIGM GROUP INC   2021-03-30 2023-06-02
2. TRANSDIGM GROUP INC   2021-03-08 2023-06-02
9. CBRE GROUP INC   2020-06-03 2023-06-05
8. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
3. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
62. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
36. OTIS WORLDWIDE CORP REG   2020-07-24 2023-06-06
3. OTIS WORLDWIDE CORP REG   2020-06-02 2023-06-06
28. CBRE GROUP INC   2020-06-04 2023-06-07
5. IDEXX LABS INC   2022-07-06 2023-06-08
15. ANALOG DEVICES INC   2021-07-23 2023-06-09
6. ANALOG DEVICES INC   2021-08-09 2023-06-09
7. ANALOG DEVICES INC   2021-07-09 2023-06-09
10. MATCH GROUP INC   2021-09-21 2023-06-09
23. MATCH GROUP INC   2021-06-24 2023-06-09
11. MATCH GROUP INC   2021-09-14 2023-06-09
15. MATCH GROUP INC   2021-08-20 2023-06-09
30. VISA INC   2020-11-04 2023-06-09
1. VISA INC   2020-08-31 2023-06-09
1. VISA INC   2020-11-02 2023-06-09
6. MATCH GROUP INC   2021-09-21 2023-06-12
31. MATCH GROUP INC   2022-03-08 2023-06-12
21. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-16
68. EPIROC AB   2022-07-06 2023-06-16
326. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
20. LONZA GROUP AG   2022-10-04 2023-06-16
3. LONZA GROUP AG   2022-10-06 2023-06-16
50. LONZA GROUP AG   2022-10-05 2023-06-16
21000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
19. CBRE GROUP INC   2020-06-04 2023-06-20
18. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-20
21. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-20
10. DIAGEO PLC SPON ADR NEW   2022-01-19 2023-06-20
3. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-20
4. DIAGEO PLC SPON ADR NEW   2021-03-18 2023-06-20
105. EPIROC AB   2022-07-07 2023-06-20
20. EPIROC AB   2022-07-06 2023-06-20
5. NOVO NORDISK A/S ADR   2019-02-19 2023-06-20
9. NOVO NORDISK A/S ADR   2020-04-07 2023-06-20
21. SANOFI-SYNTHELABO   2019-09-25 2023-06-20
12. VISA INC   2020-11-04 2023-06-20
21. CBRE GROUP INC   2020-08-11 2023-06-21
15. CBRE GROUP INC   2020-08-12 2023-06-21
19. DIAGEO PLC SPON ADR NEW   2023-03-21 2023-06-21
9. DIAGEO PLC SPON ADR NEW   2023-02-03 2023-06-21
14. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-21
75. EPIROC AB   2022-07-07 2023-06-21
5. NOVO NORDISK A/S ADR   2020-04-07 2023-06-21
1. SANOFI-SYNTHELABO   2019-12-18 2023-06-21
8. SANOFI-SYNTHELABO   2019-12-17 2023-06-21
51. SANOFI-SYNTHELABO   2019-12-17 2023-06-21
17. SANOFI-SYNTHELABO   2019-09-25 2023-06-21
10. CBRE GROUP INC   2020-08-12 2023-06-22
72. EPIROC AB   2022-07-08 2023-06-22
31. EPIROC AB   2022-07-07 2023-06-22
2. SANOFI-SYNTHELABO   2020-02-18 2023-06-22
1. SANOFI-SYNTHELABO   2020-02-14 2023-06-22
17. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
35. CHARLES SCHWAB CORP/THE   2020-06-17 2023-06-22
88. EPIROC AB   2022-07-08 2023-06-26
23. MATCH GROUP INC   2022-04-22 2023-06-26
2. MATCH GROUP INC   2022-03-08 2023-06-26
8. MATCH GROUP INC   2022-05-04 2023-06-26
25. MATCH GROUP INC   2022-04-26 2023-06-26
29. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
38. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
7. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
2. SERVICENOW INC   2021-03-30 2023-06-27
3. SERVICENOW INC   2022-01-26 2023-06-27
1. INTUIT INC   2021-01-27 2023-06-29
2. INTUIT INC   2021-12-20 2023-06-29
9. INTUIT INC   2021-04-08 2023-06-29
17. INTUIT INC   2021-03-19 2023-06-29
11. INTUIT INC   2021-03-18 2023-06-29
16. MICROSOFT CORP COM   2016-06-22 2023-06-29
1. CHIPOTLE MEXICAN GRILL   2021-12-21 2023-06-30
5. KLA-TENCOR CORP   2022-10-28 2023-06-30
6. NIKE INC CL B   2017-03-20 2023-06-30
10. NIKE INC CL B   2019-10-24 2023-06-30
3. NIKE INC CL B   2019-12-16 2023-06-30
12. EQT CORP   2022-01-28 2023-07-11
73. EQT CORP   2022-01-27 2023-07-11
36. EQT CORP   2021-09-15 2023-07-11
16. EQT CORP   2021-09-16 2023-07-11
13. FACEBOOK INC   2020-02-28 2023-07-11
7. MICROSOFT CORP COM   2016-10-12 2023-07-11
13. MICROSOFT CORP COM   2016-06-22 2023-07-11
3. PROGRESSIVE CORP/THE   2021-11-11 2023-07-11
18. PROGRESSIVE CORP/THE   2021-11-16 2023-07-11
5. PROGRESSIVE CORP/THE   2021-11-17 2023-07-11
17. EQT CORP   2022-01-28 2023-07-12
79. EQT CORP   2022-03-21 2023-07-12
46. ALPHABET INC SHS CL A   2015-08-24 2023-07-13
4. ALPHABET INC SHS CL A   2015-11-23 2023-07-13
42. APPLE INC   2018-11-16 2023-07-13
13. APPLE INC   2018-12-20 2023-07-13
5. MICROSOFT CORP COM   2016-10-20 2023-07-13
26. MICROSOFT CORP COM   2016-10-12 2023-07-13
5. ASML HLDG NV NY REG SHS   2016-11-04 2023-07-13
8. CINTAS CORP   2022-09-02 2023-07-19
121. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
46. EQT CORP   2022-04-12 2023-07-20
72. EQT CORP   2022-03-21 2023-07-20
60. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
25. MATCH GROUP INC   2022-05-04 2023-07-21
40. MATCH GROUP INC   2023-02-09 2023-07-21
9. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
18. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
38. BP P L C SPONS ADR   2018-12-07 2023-07-24
12. BP P L C SPONS ADR   2018-12-10 2023-07-24
27. BP P L C SPONS ADR   2019-02-25 2023-07-24
27. BP P L C SPONS ADR   2019-03-15 2023-07-24
7. CATERPILLAR INC   2021-09-24 2023-07-24
15. CONOCOPHILLIPS   2020-11-11 2023-07-24
37. EQT CORP   2023-01-12 2023-07-24
4. FOX CORP   2019-11-19 2023-07-24
43. FOX CORP   2019-11-20 2023-07-24
14. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
24. GENERAL MOTORS CO   2019-09-05 2023-07-24
27. GENERAL MOTORS CO   2020-01-15 2023-07-24
11. HESS CORP   2022-06-10 2023-07-24
12. ELI LILLY & CO   2022-10-07 2023-07-24
8. MICROSOFT CORP COM   2016-10-20 2023-07-24
10. PPG INDUSTRIES INC   2020-12-15 2023-07-24
6. PPG INDUSTRIES INC   2020-10-08 2023-07-24
7. PPG INDUSTRIES INC   2020-12-14 2023-07-24
34. WAL MART STORES INC   2022-08-02 2023-07-24
97. WILLIAMS COS INC/THE   2022-01-10 2023-07-24
30000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
3. CINTAS CORP   2022-10-25 2023-07-28
3. CINTAS CORP   2022-09-02 2023-07-28
12. ZOETIS INC   2016-10-11 2023-07-28
3. IDEXX LABS INC   2022-07-06 2023-08-04
34. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
22. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
197. KDDI CORP   2021-10-05 2023-08-08
19. KDDI CORP   2021-12-17 2023-08-08
179. KDDI CORP   2021-10-08 2023-08-08
145. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
135. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
149. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
101. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
5. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-08-08
96. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
200. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
335. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
94. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
142. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
154. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
43. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
25. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
277. KDDI CORP   2022-01-19 2023-08-09
170. KDDI CORP   2021-12-17 2023-08-09
119. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
13. NOVO NORDISK A/S ADR   2020-04-07 2023-08-10
58. BOSTON SCIENTIFIC CORP COM   2022-10-26 2023-08-11
142. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
13. NIKE INC CL B   2019-12-16 2023-08-11
2. NIKE INC CL B   2020-02-25 2023-08-11
199. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
120. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-08-15
3. NIKE INC CL B   2020-03-25 2023-08-15
12. NIKE INC CL B   2020-02-25 2023-08-15
1. TRANSDIGM GROUP INC   2021-05-12 2023-08-15
2. BERKSHIRE HATHAWAYINC   2020-06-05 2023-08-16
11. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
1. CATERPILLAR INC   2021-09-24 2023-08-16
20. CATERPILLAR INC   2022-01-05 2023-08-16
54. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
7. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
6. OTIS WORLDWIDE CORP REG   2020-07-24 2023-08-16
24. OTIS WORLDWIDE CORP REG   2021-01-29 2023-08-16
130. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
43. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
5. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
8. SEALED AIR CORP   2021-06-17 2023-08-18
16. SEALED AIR CORP   2021-06-18 2023-08-18
11. SEALED AIR CORP   2021-06-21 2023-08-21
9. SEALED AIR CORP   2021-06-18 2023-08-21
14. SEALED AIR CORP   2021-06-18 2023-08-21
12. SEALED AIR CORP   2021-06-23 2023-08-22
1. SEALED AIR CORP   2021-06-24 2023-08-22
2. SEALED AIR CORP   2021-06-21 2023-08-22
5. SEALED AIR CORP   2021-06-24 2023-08-22
5. SEALED AIR CORP   2021-06-23 2023-08-22
11. SEALED AIR CORP   2021-06-22 2023-08-22
5. SEALED AIR CORP   2021-06-22 2023-08-22
7. SEALED AIR CORP   2021-06-21 2023-08-22
10. ZOETIS INC   2019-09-12 2023-08-22
1. ZOETIS INC   2016-10-11 2023-08-22
23. WALT DISNEY CO/THE   2023-02-17 2023-08-23
21. WALT DISNEY CO/THE   2023-04-27 2023-08-23
128. WALT DISNEY CO/THE   2023-02-10 2023-08-23
9. SEALED AIR CORP   2021-06-24 2023-08-23
6. SEALED AIR CORP   2021-06-25 2023-08-23
8. SEALED AIR CORP   2021-06-25 2023-08-23
17. ALPHABET INC SHS CL A   2015-11-23 2023-08-30
10. ALPHABET INC SHS CL A   2015-11-23 2023-08-31
10. SEALED AIR CORP   2021-06-25 2023-08-31
6. SEALED AIR CORP   2021-06-28 2023-08-31
23. SEALED AIR CORP   2021-07-12 2023-08-31
1. SEALED AIR CORP   2021-07-13 2023-08-31
10. SEALED AIR CORP   2021-08-03 2023-09-01
22. SEALED AIR CORP   2021-07-13 2023-09-01
14. SEALED AIR CORP   2021-07-14 2023-09-01
3. SEALED AIR CORP   2021-08-04 2023-09-01
8. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
9. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
80. COMCAST CORP   2020-07-29 2023-09-05
7. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
4. LABORATORY CORP AMER HLDGS   2018-07-12 2023-09-05
3. LABORATORY CORP AMER HLDGS   2018-05-17 2023-09-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
21. SEALED AIR CORP   2021-08-04 2023-09-05
6. VISA INC   2020-11-04 2023-09-05
7. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
2. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-09-05
18. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
23. EQT CORP   2023-01-12 2023-09-06
9. HESS CORP   2022-06-13 2023-09-06
47. EQT CORP   2023-02-15 2023-09-07
25. EQT CORP   2023-01-12 2023-09-07
16. HESS CORP   2022-06-13 2023-09-07
39000. U.S. TREASURY NOTE   2021-12-20 2023-09-07
18. NIKE INC CL B   2020-03-25 2023-09-11
14. NIKE INC CL B   2021-06-22 2023-09-13
.9999 DOW INC   2019-03-26 2023-09-21
.0001 DOW INC   2019-03-26 2023-09-21
1. DUPONT DE NEMOURS INC   2020-04-07 2023-09-21
8. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
8. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
20. CIENA CORP   2020-12-01 2023-09-27
30. CIENA CORP   2020-12-03 2023-09-27
21. CIENA CORP   2020-12-02 2023-09-27
7. CIENA CORP   2020-12-01 2023-09-27
20000. U.S. TREASURY NOTE   2022-03-25 2023-10-04
11000. U.S. TREASURY NOTE   2022-01-27 2023-10-04
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-10-06
28. SANOFI-SYNTHELABO   2020-02-18 2023-10-06
3.3333 VERALTO CORP   2022-05-10 2023-10-06
4.0001 VERALTO CORP   2021-03-19 2023-10-06
2.3333 VERALTO CORP   2021-04-23 2023-10-06
3. VERALTO CORP   2021-06-08 2023-10-06
2.3333 VERALTO CORP   2022-02-03 2023-10-06
19. SANOFI-SYNTHELABO   2020-02-18 2023-10-09
11. SANOFI-SYNTHELABO   2020-02-18 2023-10-09
.3332 VERALTO CORP   2021-03-19 2023-10-09
17. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
32. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
29. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
51. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-23 2023-10-18
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-10-18
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-12-20 2023-10-18
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
21.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
3.625 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
11. J P MORGAN CHASE & CO   2015-11-23 2023-10-18
14.3 KONINKLIJKE PHILIPS NV   2020-04-01 2023-10-18
13.8561 KONINKLIJKE PHILIPS NV   2020-04-02 2023-10-18
21.8439 KONINKLIJKE PHILIPS NV   2020-04-07 2023-10-18
20. MICRON TECHNOLOGY   2022-08-02 2023-10-18
181. COMCAST CORP   2020-07-29 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-10-19
5. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
19. KONINKLIJKE PHILIPS NV   2020-04-07 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
29. KERING SA   2022-03-03 2023-10-26
49. KERING SA   2022-11-18 2023-10-26
79. KERING SA   2022-09-13 2023-10-26
56. KERING SA   2022-05-06 2023-10-26
75. LONZA GROUP AG   2022-10-17 2023-10-26
33. LONZA GROUP AG   2023-07-24 2023-10-26
22. LONZA GROUP AG   2022-10-06 2023-10-26
37. LONZA GROUP AG   2022-12-08 2023-10-26
74. LONZA GROUP AG   2022-10-18 2023-10-26
15. NIKE INC CL B   2023-01-18 2023-10-26
16. NIKE INC CL B   2021-06-22 2023-10-26
24. LONZA GROUP AG   2023-07-24 2023-10-27
56. LONZA GROUP AG   2023-10-09 2023-10-27
14. ANALOG DEVICES INC   2021-08-09 2023-10-31
16. ANALOG DEVICES INC   2021-08-31 2023-10-31
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
2. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
12. PROGRESSIVE CORP/THE   2021-11-17 2023-10-31
1. TRANSDIGM GROUP INC   2021-05-12 2023-10-31
2. TRANSDIGM GROUP INC   2021-11-09 2023-10-31
14. ANALOG DEVICES INC   2021-10-29 2023-11-03
12. ANALOG DEVICES INC   2021-10-13 2023-11-03
19000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
4. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-11-10
9. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
15. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
14. CATERPILLAR INC   2022-01-05 2023-11-10
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-07 2023-11-10
2. EVOLUTION GAMING GROUP-   2022-04-20 2023-11-10
12. EVOLUTION GAMING GROUP-   2021-11-17 2023-11-10
14. EVOLUTION GAMING GROUP-   2021-10-13 2023-11-10
21. EVOLUTION GAMING GROUP-   2021-10-05 2023-11-10
10. LABORATORY CORP AMER HLDGS   2018-10-25 2023-11-10
5. LABORATORY CORP AMER HLDGS   2018-07-12 2023-11-10
3. LEAR CORP   2021-03-03 2023-11-10
2. LEAR CORP   2021-03-04 2023-11-10
6. LEAR CORP   2022-05-03 2023-11-10
3. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
9. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
4. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
27. NOVO NORDISK A/S ADR   2021-01-13 2023-11-10
2. NOVO NORDISK A/S ADR   2020-04-07 2023-11-10
3. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
6. ASSURANT INC   2020-12-02 2023-11-15
10. ASSURANT INC   2020-11-20 2023-11-15
1. ASSURANT INC   2020-11-19 2023-11-15
8. ASSURANT INC   2020-11-23 2023-11-15
42. BAE SYSTEMS PLC   2023-08-08 2023-11-15
6. UNITEDHEALTH GROUP INC   2020-11-13 2023-11-15
6. CIENA CORP   2020-12-03 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
27. GENERAL MOTORS CO   2020-01-15 2023-11-22
7. GENERAL MOTORS CO   2020-01-16 2023-11-22
6. CIENA CORP   2020-12-04 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
56. GENERAL MOTORS CO   2020-01-22 2023-11-24
62. GENERAL MOTORS CO   2020-01-16 2023-11-24
15. CIENA CORP   2020-12-04 2023-11-27
7. CIENA CORP   2021-01-12 2023-11-27
27. CIENA CORP   2021-01-11 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
4. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
47. GENERAL MOTORS CO   2020-04-24 2023-11-27
65. GENERAL MOTORS CO   2020-01-23 2023-11-27
68. GENERAL MOTORS CO   2020-02-06 2023-11-27
5. GENERAL MOTORS CO   2020-01-22 2023-11-27
27000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
2. FERGUSON PLC   2021-01-06 2023-11-30
17. FERGUSON PLC   2021-01-05 2023-11-30
14. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-04
2. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
6. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
2. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
7. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-08
9. LABORATORY CORP AMER HLDGS   2020-03-19 2023-12-11
6. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
3. LABORATORY CORP AMER HLDGS   2019-01-18 2023-12-11
5. APPLIED MATERIALS INC   2020-08-18 2023-12-12
36. APPLIED MATERIALS INC   2020-09-10 2023-12-12
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
3. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
5. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
24. FERGUSON PLC   2021-01-06 2023-12-13
5. FERGUSON PLC   2021-02-03 2023-12-13
25. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-14
7. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-14
3. KLA-TENCOR CORP   2022-11-01 2023-12-14
7. KLA-TENCOR CORP   2022-10-28 2023-12-14
5. MASTERCARD INC   2019-02-01 2023-12-14
6. MASTERCARD INC   2018-10-31 2023-12-14
3. MASTERCARD INC   2018-10-25 2023-12-14
6. NETFLIX COM INC   2023-01-11 2023-12-15
14. ROSS STORES INC   2021-06-17 2023-12-15
1. ROSS STORES INC   2021-06-16 2023-12-15
15. FERGUSON PLC   2022-04-11 2023-12-18
33. FERGUSON PLC   2021-02-03 2023-12-18
25. FOX CORP   2019-12-11 2023-12-19
55. FOX CORP   2019-12-10 2023-12-19
42. FOX CORP   2019-11-21 2023-12-19
21. FOX CORP   2020-07-22 2023-12-20
69. FOX CORP   2020-07-23 2023-12-20
4. FOX CORP   2019-12-11 2023-12-20
5. CHENIERE ENERGY INC   2022-09-22 2023-12-21
20. CHENIERE ENERGY INC   2022-09-16 2023-12-21
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 179   241 -62
b 1,434   2,048 -614
c 1,940   1,514 426
d 2,495   1,785 710
e 1,901   1,506 395
1,782   1,365 417
1,237   1,137 100
1,581   1,399 182
1,472   918 554
981   609 372
739   719 20
739   717 22
1,565   458 1,107
1,324   488 836
375   174 201
688   309 379
1,689   738 951
141   135 6
1,336   1,315 21
1,871   1,827 44
1,005   749 256
1,105   764 341
830   884 -54
474   376 98
585   259 326
752   323 429
334   123 211
1,560   1,465 95
1,228   1,459 -231
737   879 -142
61   57 4
22   21 1
3,619   3,152 467
1,197   1,031 166
653   572 81
2,008   1,991 17
1,931   1,175 756
143   111 32
2,217   1,562 655
1,539   1,781 -242
286   316 -30
615   551 64
1,836   1,614 222
1,772   1,654 118
388   515 -127
1,164   1,532 -368
581   295 286
1,187   1,207 -20
539   563 -24
1,402   1,423 -21
1,358   1,463 -105
1,253   1,385 -132
2,670   957 1,713
648   672 -24
1,293   1,295 -2
476   408 68
694   515 179
1,620   993 627
3,086   2,543 543
220   190 30
1,727   1,689 38
759   740 19
1,492   1,890 -398
3,341   4,066 -725
2,862   2,482 380
2,123   1,167 956
793   605 188
2,093   1,514 579
31,755   32,809 -1,054
119   103 16
711   551 160
4,979   4,648 331
1,022   841 181
1,532   1,328 204
590   618 -28
1,653   1,768 -115
1,883   1,645 238
235   269 -34
2,236   2,579 -343
46   51 -5
1,142   1,314 -172
776   1,084 -308
1,324   1,770 -446
2,323   2,423 -100
2,452   2,698 -246
1,291   1,318 -27
1,517   1,560 -43
2,384   2,505 -121
217   219 -2
1,987   2,554 -567
3,230   3,136 94
2,981   3,811 -830
3,694   3,255 439
1,790   742 1,048
160   89 71
3,964   2,574 1,390
2,952   2,413 539
2,044   1,706 338
2,952   2,007 945
2,725   2,184 541
4,315   3,348 967
3,179   2,218 961
908   626 282
1,882   1,360 522
459   537 -78
1,147   1,655 -508
688   649 39
1,450   458 992
72   40 32
87   90 -3
1,101   531 570
42   37 5
1,480   1,496 -16
117   124 -7
1,982   2,021 -39
1,582   1,359 223
956   705 251
1,019   974 45
813   832 -19
3,346   665 2,681
2,261   806 1,455
241   197 44
723   652 71
2,168   1,902 266
2,293   2,522 -229
2,778   1,241 1,537
347   162 185
1,265   205 1,060
953   754 199
345   252 93
1,380   1,217 163
44,996   54,116 -9,120
3,576   2,921 655
877   836 41
2,040   1,936 104
1,221   1,188 33
1,628   1,637 -9
232   231 1
715   735 -20
677   690 -13
561   582 -21
754   772 -18
812   811 1
5,359   4,354 1,005
1,240   899 341
4,511   3,407 1,104
5,101   4,793 308
1,313   1,051 262
919   724 195
2,988   3,388 -400
397   542 -145
2,439   3,321 -882
1,195   1,269 -74
1,792   1,910 -118
3,047   2,565 482
1,222   1,031 191
232   268 -36
813   1,057 -244
3,718   4,947 -1,229
2,730   3,567 -837
1,626   2,483 -857
2,121   1,916 205
2,121   1,622 499
1,485   1,210 275
212   173 39
848   618 230
1,697   1,322 375
1,060   1,065 -5
762   755 7
1,152   1,095 57
929   873 56
520   489 31
93   77 16
2,674   1,472 1,202
2,468   1,485 983
617   332 285
3,046   3,248 -202
3,175   3,136 39
4,714   4,522 192
1,956   1,266 690
3,750   3,370 380
1,436   1,319 117
2,752   3,009 -257
3,252   3,523 -271
2,975   1,781 1,194
1,190   680 510
3,295   2,451 844
892   655 237
207   280 -73
1,865   1,541 324
622   469 153
622   356 266
622   865 -243
2,208   1,163 1,045
1,075   824 251
1,847   1,437 410
1,196   850 346
3,972   2,911 1,061
390   355 35
732   666 66
48   44 4
435   406 29
435   425 10
459   451 8
296   285 11
370   222 148
1,900   2,918 -1,018
301   419 -118
2,180   4,947 -2,767
1,915   1,507 408
3,354   1,917 1,437
479   267 212
479   488 -9
2,328   2,091 237
2,978   2,043 935
144   224 -80
684   1,033 -349
1,261   1,952 -691
2,669   806 1,863
1,065   889 176
3,365   2,535 830
168   141 27
468   707 -239
1,513   2,335 -822
1,549   1,156 393
1,040   780 260
1,867   1,765 102
2,489   1,728 761
4,145   3,584 561
988   896 92
988   901 87
658   1,740 -1,082
1,261   3,339 -2,078
2,028   5,377 -3,349
987   2,608 -1,621
274   765 -491
1,347   926 421
90   70 20
163   162 1
2,874   2,898 -24
434   441 -7
1,013   2,553 -1,540
1,066   2,611 -1,545
853   2,381 -1,528
533   1,452 -919
1,989   1,441 548
1,707   3,555 -1,848
373   808 -435
320   806 -486
2,630   1,915 715
2,542   2,114 428
2,016   1,604 412
4,272   4,407 -135
747   771 -24
1,309   1,377 -68
1,309   1,376 -67
2,881   3,015 -134
786   824 -38
2,339   1,449 890
3,509   2,256 1,253
2,214   609 1,605
6,556   6,192 364
375   304 71
3,561   2,829 732
25,809   27,152 -1,343
10   18 -8
218   153 65
872   629 243
2,585   1,537 1,048
1,234   590 644
276   192 84
1,028   399 629
301   134 167
1,330   1,275 55
508   383 125
1,017   752 265
1,017   841 176
1,626   808 818
1,320   1,199 121
258   297 -39
904   1,021 -117
962   1,086 -124
2,978   3,512 -534
618   715 -97
3,619   712 2,907
1,498   321 1,177
2,162   1,388 774
541   322 219
1,371   950 421
2,742   2,122 620
146   113 33
1,456   1,146 310
146   117 29
3,186   2,340 846
1,593   1,212 381
688   446 242
1,148   933 215
431   359 72
3,617   2,562 1,055
3,075   2,089 986
256   162 94
2,238   1,407 831
2,268   1,884 384
2,736   2,450 286
1,095   1,029 66
1,277   1,162 115
401   1,522 -1,121
923   3,811 -2,888
441   1,733 -1,292
602   1,980 -1,378
6,706   5,881 825
224   213 11
224   186 38
248   913 -665
1,280   2,725 -1,445
3,651   3,323 328
1,296   1,042 254
6,107   4,139 1,968
1,269   1,033 236
190   155 35
3,172   2,579 593
19,527   20,574 -1,047
1,461   955 506
3,079   2,848 231
3,592   3,507 85
1,711   2,050 -339
513   620 -107
684   676 8
1,913   1,650 263
364   306 58
809   252 557
1,456   535 921
1,118   983 135
2,720   2,352 368
1,611   992 619
1,151   713 438
3,225   3,333 -108
1,527   1,580 -53
2,376   2,895 -519
1,352   1,179 173
807   297 510
54   50 4
429   403 26
2,734   2,573 161
911   795 116
760   475 285
1,304   1,153 151
562   487 75
107   100 7
53   50 3
904   1,224 -320
1,861   1,293 568
1,629   1,409 220
952   1,805 -853
83   176 -93
331   671 -340
1,035   2,035 -1,000
1,601   2,009 -408
2,098   2,735 -637
387   507 -120
1,088   977 111
1,631   1,530 101
455   369 86
910   1,212 -302
4,095   3,690 405
7,735   6,536 1,199
5,005   4,191 814
5,350   818 4,532
2,133   1,722 411
2,433   1,610 823
662   351 311
1,104   913 191
331   297 34
488   253 235
2,966   1,476 1,490
1,463   739 724
650   316 334
3,857   2,470 1,387
2,318   400 1,918
4,304   665 3,639
397   287 110
2,383   1,691 692
662   463 199
683   358 325
3,175   2,228 947
5,728   1,458 4,270
498   156 342
8,009   2,040 5,969
2,479   520 1,959
1,706   286 1,420
8,872   1,487 7,385
3,730   513 3,217
4,019   3,242 777
4,190   2,520 1,670
1,870   1,851 19
2,926   2,030 896
3,228   2,814 414
1,117   2,098 -981
1,787   1,904 -117
1,725   1,287 438
1,458   1,094 364
1,408   1,503 -95
445   470 -25
1,001   1,149 -148
1,001   1,184 -183
1,823   1,378 445
1,715   529 1,186
1,449   1,291 158
133   144 -11
1,425   1,550 -125
1,547   544 1,003
936   936  
1,053   949 104
1,590   1,402 188
5,519   3,966 1,553
2,767   457 2,310
1,465   1,437 28
879   807 72
1,026   993 33
5,397   4,528 869
3,309   2,666 643
28,822   29,780 -958
1,511   1,226 285
1,511   1,216 295
2,263   609 1,654
1,512   1,130 382
2,752   4,535 -1,783
243   399 -156
971   1,587 -616
978   1,993 -1,015
1,435   2,178 -743
457   811 -354
196   401 -205
2,825   3,202 -377
273   286 -13
2,567   2,930 -363
2,094   2,538 -444
1,950   2,351 -401
2,152   2,620 -468
1,459   1,942 -483
72   92 -20
1,386   1,351 35
2,888   3,831 -943
4,838   5,962 -1,124
1,358   1,656 -298
2,051   2,386 -335
2,224   2,778 -554
2,734   4,052 -1,318
1,589   2,348 -759
1,907   2,523 -616
827   1,507 -680
3,973   4,310 -337
2,438   2,563 -125
2,210   1,511 699
2,400   772 1,628
2,955   2,460 495
2,593   1,803 790
1,406   1,287 119
216   186 30
3,625   2,527 1,098
1,977   2,213 -236
1,857   1,531 326
318   243 75
1,270   1,115 155
851   588 263
711   401 310
3,910   1,936 1,974
276   197 79
5,517   4,412 1,105
3,156   2,231 925
409   293 116
512   348 164
2,047   1,548 499
1,425   1,879 -454
471   793 -322
290   210 80
276   458 -182
552   926 -374
376   643 -267
308   521 -213
479   810 -331
409   704 -295
34   58 -24
68   117 -49
171   292 -121
171   293 -122
375   645 -270
171   293 -122
239   409 -170
1,820   1,221 599
182   51 131
1,976   2,409 -433
1,804   2,084 -280
10,995   13,871 -2,876
308   525 -217
205   353 -148
274   470 -196
2,301   663 1,638
1,363   390 973
371   588 -217
223   350 -127
853   1,334 -481
37   57 -20
374   585 -211
822   1,252 -430
523   799 -276
112   174 -62
709   486 223
798   551 247
3,590   3,508 82
1,802   1,131 671
818   637 181
614   453 161
471   397 74
236   214 22
1,060   939 121
770   1,218 -448
1,479   1,176 303
830   1,004 -174
237   297 -60
474   558 -84
1,570   1,103 467
976   802 174
1,420   1,110 310
1,981   1,436 545
1,054   872 182
2,539   1,974 565
36,975   39,053 -2,078
1,744   1,456 288
1,352   1,841 -489
52   53 -1
       
74   39 35
2,096   2,059 37
2,096   2,014 82
920   904 16
1,381   1,390 -9
966   954 12
322   317 5
19,710   19,486 224
10,841   10,936 -95
1,827   1,388 439
1,510   1,407 103
260   280 -20
312   309 3
182   211 -29
234   253 -19
182   236 -54
1,026   954 72
594   562 32
25   26 -1
1,615   1,355 260
3,040   1,826 1,214
1,457   1,371 86
2,562   2,392 170
67   63 4
999   744 255
666   632 34
866   816 50
710   473 237
710   485 225
2,324   831 1,493
394   301 93
1,614   740 874
266   521 -255
258   509 -251
407   814 -407
1,378   1,247 131
7,864   7,937 -73
243   252 -9
1,217   1,295 -78
351   708 -357
722   777 -55
1,175   1,943 -768
1,985   2,806 -821
3,200   4,226 -1,026
2,268   2,729 -461
2,620   3,751 -1,131
1,153   1,857 -704
768   1,136 -368
1,292   1,801 -509
2,585   3,817 -1,232
1,505   1,901 -396
1,605   2,105 -500
835   1,350 -515
1,948   2,649 -701
2,202   2,402 -200
2,516   2,622 -106
472   493 -21
316   187 129
1,895   1,111 784
821   588 233
1,642   1,367 275
2,343   2,422 -79
2,008   1,972 36
18,816   18,512 304
340   245 95
765   573 192
1,274   805 469
3,341   3,088 253
1,714   1,290 424
183   202 -19
1,097   1,916 -819
1,280   2,105 -825
1,920   3,271 -1,351
2,051   1,343 708
1,025   796 229
383   516 -133
255   339 -84
766   805 -39
311   300 11
932   905 27
414   426 -12
2,714   960 1,754
201   59 142
259   191 68
964   788 176
1,606   1,343 263
161   135 26
1,285   1,085 200
2,262   2,225 37
3,231   2,138 1,093
274   278 -4
233   258 -25
757   949 -192
196   248 -52
275   282 -7
469   517 -48
1,586   1,959 -373
1,756   2,199 -443
682   704 -22
318   376 -58
1,227   1,434 -207
232   242 -10
928   1,034 -106
232   259 -27
1,331   1,033 298
1,841   2,268 -427
1,926   2,344 -418
142   175 -33
26,598   26,891 -293
341   243 98
2,897   2,032 865
1,476   1,413 63
504   518 -14
1,512   1,452 60
433   269 164
1,515   809 706
1,952   889 1,063
1,302   694 608
651   350 301
786   333 453
5,660   2,005 3,655
1,810   1,813 -3
779   809 -30
1,298   1,304 -6
519   514 5
4,359   2,913 1,446
908   603 305
2,874   2,349 525
805   706 99
1,736   972 764
4,050   2,254 1,796
2,094   1,064 1,030
2,512   1,189 1,323
1,256   609 647
2,824   1,961 863
1,879   1,644 235
134   119 15
2,825   1,921 904
6,216   3,981 2,235
747   907 -160
1,643   1,964 -321
1,254   1,503 -249
625   542 83
2,054   1,810 244
119   145 -26
848   834 14
3,394   3,325 69
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
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      2,318
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      2,318
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      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
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      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
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      2,318
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      2,318
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      2,318
      2,318
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      2,318
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      2,318
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      2,318
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      2,318
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      2,318
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      2,318
      2,318
      2,318
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      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
      2,318
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       -62
b       -614
c       426
d       710
e       395
      417
      100
      182
      554
      372
      20
      22
      1,107
      836
      201
      379
      951
      6
      21
      44
      256
      341
      -54
      98
      326
      429
      211
      95
      -231
      -142
      4
      1
      467
      166
      81
      17
      756
      32
      655
      -242
      -30
      64
      222
      118
      -127
      -368
      286
      -20
      -24
      -21
      -105
      -132
      1,713
      -24
      -2
      68
      179
      627
      543
      30
      38
      19
      -398
      -725
      380
      956
      188
      579
      -1,054
      16
      160
      331
      181
      204
      -28
      -115
      238
      -34
      -343
      -5
      -172
      -308
      -446
      -100
      -246
      -27
      -43
      -121
      -2
      -567
      94
      -830
      439
      1,048
      71
      1,390
      539
      338
      945
      541
      967
      961
      282
      522
      -78
      -508
      39
      992
      32
      -3
      570
      5
      -16
      -7
      -39
      223
      251
      45
      -19
      2,681
      1,455
      44
      71
      266
      -229
      1,537
      185
      1,060
      199
      93
      163
      -9,120
      655
      41
      104
      33
      -9
      1
      -20
      -13
      -21
      -18
      1
      1,005
      341
      1,104
      308
      262
      195
      -400
      -145
      -882
      -74
      -118
      482
      191
      -36
      -244
      -1,229
      -837
      -857
      205
      499
      275
      39
      230
      375
      -5
      7
      57
      56
      31
      16
      1,202
      983
      285
      -202
      39
      192
      690
      380
      117
      -257
      -271
      1,194
      510
      844
      237
      -73
      324
      153
      266
      -243
      1,045
      251
      410
      346
      1,061
      35
      66
      4
      29
      10
      8
      11
      148
      -1,018
      -118
      -2,767
      408
      1,437
      212
      -9
      237
      935
      -80
      -349
      -691
      1,863
      176
      830
      27
      -239
      -822
      393
      260
      102
      761
      561
      92
      87
      -1,082
      -2,078
      -3,349
      -1,621
      -491
      421
      20
      1
      -24
      -7
      -1,540
      -1,545
      -1,528
      -919
      548
      -1,848
      -435
      -486
      715
      428
      412
      -135
      -24
      -68
      -67
      -134
      -38
      890
      1,253
      1,605
      364
      71
      732
      -1,343
      -8
      65
      243
      1,048
      644
      84
      629
      167
      55
      125
      265
      176
      818
      121
      -39
      -117
      -124
      -534
      -97
      2,907
      1,177
      774
      219
      421
      620
      33
      310
      29
      846
      381
      242
      215
      72
      1,055
      986
      94
      831
      384
      286
      66
      115
      -1,121
      -2,888
      -1,292
      -1,378
      825
      11
      38
      -665
      -1,445
      328
      254
      1,968
      236
      35
      593
      -1,047
      506
      231
      85
      -339
      -107
      8
      263
      58
      557
      921
      135
      368
      619
      438
      -108
      -53
      -519
      173
      510
      4
      26
      161
      116
      285
      151
      75
      7
      3
      -320
      568
      220
      -853
      -93
      -340
      -1,000
      -408
      -637
      -120
      111
      101
      86
      -302
      405
      1,199
      814
      4,532
      411
      823
      311
      191
      34
      235
      1,490
      724
      334
      1,387
      1,918
      3,639
      110
      692
      199
      325
      947
      4,270
      342
      5,969
      1,959
      1,420
      7,385
      3,217
      777
      1,670
      19
      896
      414
      -981
      -117
      438
      364
      -95
      -25
      -148
      -183
      445
      1,186
      158
      -11
      -125
      1,003
       
      104
      188
      1,553
      2,310
      28
      72
      33
      869
      643
      -958
      285
      295
      1,654
      382
      -1,783
      -156
      -616
      -1,015
      -743
      -354
      -205
      -377
      -13
      -363
      -444
      -401
      -468
      -483
      -20
      35
      -943
      -1,124
      -298
      -335
      -554
      -1,318
      -759
      -616
      -680
      -337
      -125
      699
      1,628
      495
      790
      119
      30
      1,098
      -236
      326
      75
      155
      263
      310
      1,974
      79
      1,105
      925
      116
      164
      499
      -454
      -322
      80
      -182
      -374
      -267
      -213
      -331
      -295
      -24
      -49
      -121
      -122
      -270
      -122
      -170
      599
      131
      -433
      -280
      -2,876
      -217
      -148
      -196
      1,638
      973
      -217
      -127
      -481
      -20
      -211
      -430
      -276
      -62
      223
      247
      82
      671
      181
      161
      74
      22
      121
      -448
      303
      -174
      -60
      -84
      467
      174
      310
      545
      182
      565
      -2,078
      288
      -489
      -1
       
      35
      37
      82
      16
      -9
      12
      5
      224
      -95
      439
      103
      -20
      3
      -29
      -19
      -54
      72
      32
      -1
      260
      1,214
      86
      170
      4
      255
      34
      50
      237
      225
      1,493
      93
      874
      -255
      -251
      -407
      131
      -73
      -9
      -78
      -357
      -55
      -768
      -821
      -1,026
      -461
      -1,131
      -704
      -368
      -509
      -1,232
      -396
      -500
      -515
      -701
      -200
      -106
      -21
      129
      784
      233
      275
      -79
      36
      304
      95
      192
      469
      253
      424
      -19
      -819
      -825
      -1,351
      708
      229
      -133
      -84
      -39
      11
      27
      -12
      1,754
      142
      68
      176
      263
      26
      200
      37
      1,093
      -4
      -25
      -192
      -52
      -7
      -48
      -373
      -443
      -22
      -58
      -207
      -10
      -106
      -27
      298
      -427
      -418
      -33
      -293
      98
      865
      63
      -14
      60
      164
      706
      1,063
      608
      301
      453
      3,655
      -3
      -30
      -6
      5
      1,446
      305
      525
      99
      764
      1,796
      1,030
      1,323
      647
      863
      235
      15
      904
      2,235
      -160
      -321
      -249
      83
      244
      -26
      14
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,804
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 2,516
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 2,516
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 2,516
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,569
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 4,569
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,053
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,053 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 arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(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
 
No
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
BANK OF AMERICA N A TRUSTEE
2 		55,942    
PO BOX 1532
PENNINGTON,NJ08534
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
4,716,415
b
Average of monthly cash balances.......................
1b
82,343
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,798,758
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
4,798,758
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,981
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,726,777
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
236,339
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
236,339
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,516
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,516
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
233,823
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
233,823
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
233,823
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
237,857
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
237,857
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 7 233,823
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 204,281
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$ 237,857
a Applied to 2022, but not more than line 2a 204,281
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..... 33,576
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 .......... 		200,247
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMER'S DISEASE & RELATED ASSOCIATIO

225 N MICHIGAN AVE FLOOR 17
CHICAGO,IL606017652 		NONE PC GENERAL OERATING 51,073

AMERICAN HEART ASSOCIATION INC

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC GENERAL OPERATING 51,073

WEST TEXAS REHABILITATION CENTER

4601 HARTFORD ST
ABILENE,TX79605 		NONE PC GENERAL OPERATING 51,073

HARRINGTON CANCER & HEALTH

500 SOUTH TAYLOR STE 1060 UNIT 223
AMARILLO,TX79101 		NONE PC GENERAL OPERATING 51,073
Total .................................right arrow 3a 204,292
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 ....     14 108,016  
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 ............ 		    18 100,804  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,052  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   211,872  
13Total. Add line 12, columns (b), (d), and (e)..................
13
211,872
(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 InvestmentsCorpBondsSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Name of Bond End of Year Book Value End of Year Fair Market Value
907818EY0 UNION PACIFIC CORP 26,794 26,802
035242AN6 ANHEUSER-BUSCH INBEV 27,820 25,501
912828V98 U.S. TREASURY NOTE    
912803CK7 U.S. TREASURY PRIN S    
912810RH3 U.S. TREASURY BOND    
912810QU5 U.S. TREASURY BOND 3    
61746BEG7 MORGAN STANLEY 26,058 24,402
9128286T2 U.S. TREASURY NOTE    
912810SJ8 U.S. TREASURY BOND    
912828YV6 U.S. TREASURY NOTE    
46647PBT2 JPMORGAN CHASE & CO 56,057 51,878
126650DJ6 CVS HEALTH CORP 45,086 38,589
05526DBR5 BAT CAPITAL CORP    
06406RAN7 BANK OF NY MELLON CO 28,134 26,878
92343VGH1 VERIZON COMMUNICATIO 61,572 55,231
95000U2S1 WELLS FARGO & COMPAN 29,505 26,579
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
91282CDN8 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
912810SS8 U.S. TREASURY BOND    
91282CBQ3 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
68389XCH6 ORACLE CORP 52,357 53,859
91282CDV0 U.S. TREASURY NOTE    
91282CEQ0 U.S. TREASURY NOTE    
91282CEP2 U.S. TREASURY NOTE    
912810TD0 U.S. TREASURY BOND    
91282CEN7 U.S. TREASURY NOTE    
91282CEM9 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
10373QBU3 BP CAP MARKETS AMERI 27,392 28,286
172967PA3 CITIGROUP INC 28,139 28,941

TY 2023 InvestmentsCorpStockSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Name of Stock End of Year Book Value End of Year Fair Market Value
824348106 SHERWIN-WILLIAMS CO/ 2,499 7,486
21036P108 CONSTELLATION BRANDS 2,312 3,385
023135106 AMAZON COM INC 62,446 114,411
037833100 APPLE INC 79,173 128,032
172967424 CITIGROUP INC 19,852 18,930
25243Q205 DIAGEO PLC SPON ADR    
704326107 PAYCHEX INC 20,192 22,631
775109200 ROGERS COMMUNICATION 3,978 3,792
363576109 ARTHUR J GALLAGHER & 1,917 4,048
444859102 HUMANA INC 15,364 16,481
500472303 KONINKLIJKE PHILIPS 10,287 7,932
50540R409 LABORATORY CORP AMER 17,790 21,593
57636Q104 MASTERCARD INC 7,217 10,663
67066G104 NVIDIA CORP 18,682 45,560
907818108 UNION PACIFIC CORP 24,929 27,755
N07059210 ASML HLDG NV NY REG 7,736 18,923
036752103 ANTHEM INC 14,927 23,578
055622104 BP P L C SPONS ADR 22,623 26,656
20030N101 COMCAST CORP 34,005 33,151
46625H100 J P MORGAN CHASE & C 15,263 30,448
609207105 MONDELEZ INTERNATION 39,296 41,865
655844108 NORFOLK SOUTHERN COR    
759530108 RELX PLC 14,969 24,589
81762P102 SERVICENOW INC 7,684 11,304
87971M103 TELUS CORP 18,710 19,409
00287Y109 ABBVIE INC 17,850 24,640
084670702 BERKSHIRE HATHAWAYIN 12,764 24,610
461202103 INTUIT INC 24,422 35,002
594918104 MICROSOFT CORP COM 91,549 192,909
670100205 NOVO NORDISK A/S ADR 22,633 45,415
92826C839 VISA INC 36,527 45,301
949746101 WELLS FARGO & CO NEW 19,059 23,527
02079K107 ALPHABET INC SHS 5,640 22,267
02079K305 ALPHABET INC SHS 17,927 56,994
026874784 AMERICAN INTERNATION 5,748 14,024
192446102 COGNIZANT TECHNOLOGY 23,389 30,212
55261F104 M&T BANK CORP 13,142 12,611
80687P106 SCHNEIDER ELEC SA    
256677105 DOLLAR GENERAL CORP 32,771 23,112
110448107 BRITISH AMERICAN TOB 10,167 8,084
17275R102 CISCO SYSTEMS INC 11,296 12,529
174610105 CITIZENS FINANCIAL G 24,044 22,734
30303M102 FACEBOOK INC 27,543 37,166
34959J108 FORTIVE CORP 17,813 19,586
46120E602 INTUITIVE SURGICAL I 7,699 13,494
654106103 NIKE INC CL B    
80105N105 SANOFI-SYNTHELABO 51,086 53,559
808513105 CHARLES SCHWAB CORP/ 2,535 2,408
874039100 TAIWAN SEMICONDUCTOR 27,841 29,536
92343V104 VERIZON COMMUNICATIO 19,988 19,227
78409V104 S&P GLOBAL INC 9,043 16,299
91324P102 UNITEDHEALTH GROUP I 48,457 63,176
969457100 WILLIAMS COS INC/THE 21,089 24,973
98978V103 ZOETIS INC 3,498 5,526
G5960L103 MEDTRONIC PLC SHS 55,833 47,121
046353108 ASTRAZENECA PLC SPON 23,604 28,826
23304Y100 DBS GROUP HOLDINGS L 7,082 12,354
718172109 PHILIP MORRIS INTERN 20,490 23,050
744573106 PUBLIC SERVICE ENTER 3,484 3,914
22052L104 DOWDUPONT INC 9,947 17,155
651229106 NEWELL BRANDS INC 5,430 2,326
G96629103 WILLIS TOWERS WATSON 5,713 6,030
H01301128 ALCON SA ACT NOM 105 156
37045V100 GENERAL MOTORS CO 10,676 12,680
35137L105 FOX CORP 4,506 4,302
20825C104 CONOCOPHILLIPS 11,864 20,777
260557103 DOW INC    
05722G100 BAKER HUGHES A GE CO 13,197 17,056
256746108 DOLLAR TREE INC 9,878 12,927
26614N102 DUPONT DE NEMOURS IN    
756255204 RECKITT BENCKISER GR    
032654105 ANALOG DEVICES INC    
038222105 APPLIED MATERIALS IN 9,680 18,152
04621X108 ASSURANT INC 10,191 12,974
29452E101 EQUITABLE HOLDINGS I    
31620M106 FIDELITY NATL INFO S 14,113 10,392
525327102 LEIDOS HOLDINGS INC 12,107 13,963
68902V107 OTIS WORLDWIDE CORP 27,610 33,909
904767704 UNILEVER PLC AMER SH 23,617 22,107
G0750C108 AXALTA COATING SYSTE 9,425 13,011
12504L109 CBRE GROUP INC    
693506107 PPG INDUSTRIES INC 3,052 3,290
754730109 RAYMOND JAMES FINANC 3,549 5,798
281020107 EDISON INTERNATIONAL    
339041105 FLEETCOR TECHNOLOGIS    
743315103 PROGRESSIVE CORP/THE 6,688 10,672
778296103 ROSS STORES INC 20,016 26,571
14040H105 CAPITAL ONE FINANCIA    
502441306 LVMH MOET HENNESSY L 23,382 27,617
75513E101 RAYTHEON TECHNOLOGIE 7,695 8,582
30161N101 EXELON CORP 4,337 3,805
98956P102 ZIMMER BIOMET HOLDIN 7,313 6,450
171779309 CIENA CORP 7,897 8,147
31620R303 FIDELITY NATIONAL FI 13,959 19,235
45866F104 INTERCONTINENTAL EXC 44,010 50,601
020002101 ALLSTATE CORP/THE 2,966 4,199
00507V109 ACTIVISION BLIZZARD    
48667L106 KDDI CORP    
369604301 GENERAL ELEC CO REG    
26884L109 EQT CORP    
149123101 CATERPILLAR INC 9,632 13,896
88160R101 TESLA MTRS INC 22,372 18,388
30051E104 EVOLUTION GAMING GRO    
74435K204 PRUDENTIAL PLC ADR 29,007 18,948
268353109 EDP-ELECTRICIDADE DE    
81211K100 SEALED AIR CORP 11,291 8,473
87165B103 SYNCHRONY FINANCIAL 11,107 10,273
G3421J106 FERGUSON PLC    
H84989104 TE CONNECTIVITY LTD 13,233 14,050
05352A100 AVANTOR INC 19,184 12,077
125523100 CIGNA CORP 5,581 7,786
98156Q108 WORLD WRESTLING ENTE    
532457108 ELI LILLY & CO 11,889 19,236
518439104 ESTEE LAUDER COS INC    
521865204 LEAR CORP 2,767 2,965
169656105 CHIPOTLE MEXICAN GRI 2,765 4,574
573874104 MARVELL TECH INC 10,585 14,113
78467J100 SS&C TECHNOLOGIES HO 13,767 13,016
492089107 KERING SA    
69366X100 PT BANK RAKYAT ADR 8,166 9,820
883556102 THERMO FISHER SCIENT 13,977 14,331
025537101 AMERICAN ELECTRIC PO 6,312 6,092
922475108 VEEVA SYS INC 12,460 9,819
235851102 DANAHER CORP 9,963 10,642
93114W107 WAL-MART DE MEXICO S 14,535 17,775
297284200 ESSILOR INTL SA 20,215 23,113
517834107 LAS VEGAS SANDS CORP 10,846 9,547
893641100 TRANSDIGM GROUP INC 8,173 14,162
57667L107 MATCH GROUP INC    
42809H107 HESS CORP    
090043100 BILL COM HLDGS INC    
502431109 L3HARRIS TECHNOLOGIE 14,919 14,954
54338V101 LONZA GROUP AG    
09260D107 BLACKSTONE GROUP INC 7,788 9,688
172908105 CINTAS CORP    
009126202 AIR LIQUIDE ADR 14,068 19,319
03769M106 APOLLO GLOBAL MANAGE    
16411R208 CHENIERE ENERGY INC 4,366 4,438
459506101 INTERNATIONAL FLAVOR 3,500 3,644
02209S103 ALTRIA GROUP INC    
61174X109 MONSTER BEVERAGE SHS 8,040 10,485
071813109 BAXTER INTERNATIONAL 15,409 12,758
00206R102 AT&T INC 4,188 3,725
127387108 CADENCE DESIGN SYS I 8,928 15,797
45168D104 IDEXX LABS INC 5,839 7,771
751212101 RALPH LAUREN CORP 2,852 3,605
931142103 WAL MART STORES INC    
166764100 CHEVRONTEXACO CORP    
007903107 ADVANCED MICRO DEVIC 16,750 20,048
G6095L109 APTIV PLC SHS 12,917 12,651
G1151C101 ACCENTURE PLC SHS 20,729 27,020
30190A104 F AND G ANNUITIES &    
14149Y108 CARDINAL HEALTH INC 7,308 10,886
74340W103 PROLOGIS INC    
455793109 INDUSTRIA DE DISENO    
03073E105 AMERISOURCEBERGEN CO 2,704 3,902
929089100 VOYA FINL INC SHS 9,007 10,141
31946M103 FIRST CITIZENS BANCS 8,607 15,609
759351604 REINSURANCE GROUP OF 8,004 11,001
00783V104 ADYEN N.V. SHS    
101137107 BOSTON SCIENTIFIC CO 5,290 6,937
989825104 ZURICH INSURANCE GRO 16,900 18,666
26484T106 DUN AND BRADSTREET H 6,047 5,663
780641205 KONINKLIJKE KPN NV 17,680 16,731
29429L105 EPIROC AB    
070830104 BATH & BODY WORKS IN    
482480100 KLA-TENCOR CORP 5,344 8,138
94106B101 WASTE CONNECTIONS IN 6,375 6,866
595112103 MICRON TECHNOLOGY 23,119 28,504
55354G100 MSCI INC 11,413 13,010
816851109 SEMPRA ENERGY 5,133 5,381
500754106 KRAFT HEINZ CO/THE 15,604 15,051
911312106 UNITED PARCEL SERVIC 22,875 18,553
780259305 ROYAL DUTCH SHELL PL 44,064 47,442
016255101 ALIGN TECHNOLOGY INC 3,103 3,288
025816109 AMERICAN EXPRESS CO 18,906 19,671
05523R107 BAE SYSTEMS PLC 15,814 17,172
11135F101 BROADCOM INC 14,908 24,558
14316J108 CARLYLE (THE) GROUP 3,124 3,906
14448C104 CARRIER GLOBAL CORP 14,220 16,718
217204106 COPART INC 7,394 7,840
22160N109 COSTAR GROUP INC 2,902 3,233
22822V101 CROWN CASTLE INTERNA 2,773 3,341
34965K107 FORTREA HOLDINGS INC 5,901 7,155
38141G104 GOLDMAN SACHS GROUP 5,676 6,944
50212V100 LPL FINANCIAL HOLDIN 10,464 11,153
60937P106 MONGODB INC 2,893 2,862
641069406 NESTLE S A SPONSORED 25,799 24,976
64110L106 NETFLIX COM INC 10,969 14,120
68389X105 ORACLE CORP 21,781 19,610
69331C108 PG&E CORP 4,495 4,760
697435105 PALO ALTO NETWORKS I 5,622 7,962
760759100 REPUBLIC SERVICES IN 16,722 18,800
776696106 ROPER TECHNOLOGIES I 9,484 11,449
82509L107 SHOPIFY INC 5,706 7,478
830566105 SKECHERS U S A INC 7,389 9,476
835699307 SONY CORP ADR AMERN 24,866 26,608
867224107 SUNCOR ENERGY INC 4,486 4,197
87256C101 TKO GROUP HOLDINGS I 6,344 8,892
88033G407 TENET HEALTHCARE COR 8,777 11,864
989207105 ZEBRA TECHNOLOGIES C 13,976 15,306
G0176J109 ALLEGION PLC SHS 22,052 24,578

TY 2023 InvestmentsGovtObligationsSch
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
US Government Securities - End of Year Book Value:

1,041,799
US Government Securities - End of Year Fair Market Value:

964,095
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09255V500 BLACKROCK MID CAP DI AT COST 104,174 146,952
46434G103 ISHARES CORE MSCI EM AT COST 162,245 149,312
09260B382 BLACKROCK STRATEGIC AT COST 320,028 296,291

TY 2023 OtherDecreasesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Amount
CY PURCHASE OF ACCRUED INTEREST 250
TEMPORARY ADVANCE ADJUSTMENT 16,080
PY RETURN OF CAPITAL 255


TY 2023 OtherExpensesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 511 511   0


TY 2023 OtherIncomeSchedule2
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,052 0  


TY 2023 OtherIncreasesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Description Amount
PY PURCHASE OF ACCRUED INTEREST 722
AMORTIZATION/COST BASIS ADJUSTMENT 167


TY 2023 TaxesSchedule
Name:
CATOR FAMILY ENDOWMENT FUND
EIN:
11-3822699
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,729 2,729   0
FEDERAL ESTIMATES - PRINCIPAL 4,569 0   0
FOREIGN TAXES ON NONQUALIFIED 736 736   0