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
GUS & DOROTHY GUTMUELLER FDN
 
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

38-6050826
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$1,060,660
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,423 24,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,515
b Gross sales price for all assets on line 6a 372,920
7 Capital gain net income (from Part IV, line 2)... 24,515
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)....... 1,643    
12 Total. Add lines 1 through 11........ 51,581 49,451  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,294 2,518   3,777
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)... 1,012 607   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)....... 155 155    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,461 3,280 0 3,777
25 Contributions, gifts, grants paid....... 48,111 48,111
26 Total expenses and disbursements. Add lines 24 and 25 55,572 3,280 0 51,888
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,991
b Net investment income (if negative, enter -0-) 46,171
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............. 1,210 602 602
2 Savings and temporary cash investments......... 27,091 33,121 33,121
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
259,085
236,935
b Investments—corporate stock (attach schedule)....... 513,720 Click to see attachment
List of Attached Documents:
// Content
497,445
575,450
c Investments—corporate bonds (attach schedule)....... 357,335 Click to see attachment
List of Attached Documents:
// Content
105,082
98,621
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).......... 126,410 Click to see attachment
List of Attached Documents:
// Content
126,410
115,931
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,025,766 1,021,745 1,060,660
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,025,766 1,021,745
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,025,766 1,021,745
30 Total liabilities and net assets/fund balances (see instructions). 1,025,766 1,021,745
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,025,766
2
Enter amount from Part I, line 27a .....................
2
-3,991
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
79
4
Add lines 1, 2, and 3 ..........................
4
1,021,854
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
109
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,021,745
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 92. CELLNEX TELECOM SAU-UNSP   2022-02-25 2023-01-12
b 27. CELLNEX TELECOM SAU-UNSP   2021-12-27 2023-01-12
c 1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
d 2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-01-12
e 3. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-25 2023-01-12
7. MARVELL TECH INC   2021-03-25 2023-01-12
4. MARVELL TECH INC   2022-04-25 2023-01-12
20. MARVELL TECH INC   2021-02-08 2023-01-12
8. MONDELEZ INTERNATIONAL INC   2022-02-03 2023-01-12
7. MONDELEZ INTERNATIONAL INC   2022-03-03 2023-01-12
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
55. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-01-18
4. INFINEON TECHNOLOGIES AG   2021-07-16 2023-01-18
32. INFINEON TECHNOLOGIES AG   2020-06-16 2023-01-18
2. KERING SA   2021-11-17 2023-01-18
10. KERING SA   2021-07-26 2023-01-18
142. VESTAS WIND SYTS AS ADR   2021-03-25 2023-01-19
17. AIRBUS SE   2022-03-23 2023-01-24
3. ALLSTATE CORP/THE   2020-03-24 2023-01-24
1. GXO LOGISTICS INC REG   2021-12-27 2023-01-26
11. GXO LOGISTICS INC REG   2022-02-09 2023-01-26
5. CISCO SYSTEMS INC   2020-02-05 2023-01-27
5. CISCO SYSTEMS INC   2019-11-15 2023-01-27
7. CONOCOPHILLIPS   2021-05-20 2023-01-27
62. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-07-05 2023-01-27
2. GXO LOGISTICS INC REG   2022-04-25 2023-01-27
10. GXO LOGISTICS INC REG   2022-03-24 2023-01-27
1. GXO LOGISTICS INC REG   2022-02-25 2023-01-27
12. GXO LOGISTICS INC REG   2022-02-09 2023-01-27
2. ROSS STORES INC   2021-06-21 2023-01-27
6. CHARLES SCHWAB CORP/THE   2020-06-16 2023-01-27
6000. U.S. TREASURY NOTE   2022-01-27 2023-01-27
2. VISA INC   2017-11-10 2023-01-27
2. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-01-27
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-01-27
14. GXO LOGISTICS INC REG   2022-04-25 2023-01-30
4. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-01-31
3. ELI LILLY & CO   2022-10-19 2023-01-31
13. PRUDENTIAL PLC ADR   2021-05-20 2023-02-06
31. PRUDENTIAL PLC ADR   2021-03-25 2023-02-06
15. PRUDENTIAL PLC ADR   2021-08-04 2023-02-07
3. PRUDENTIAL PLC ADR   2021-08-19 2023-02-07
19. PRUDENTIAL PLC ADR   2021-05-20 2023-02-07
13. PRUDENTIAL PLC ADR   2021-05-20 2023-02-07
8. AIRBUS SE   2022-03-23 2023-02-09
2. CIGNA CORP   2021-03-25 2023-02-09
2. ELECTRONIC ARTS   2022-08-17 2023-02-09
3. HESS CORP   2022-03-03 2023-02-09
2. HESS CORP   2022-02-08 2023-02-09
8. MARVELL TECH INC   2022-04-25 2023-02-09
9. MARVELL TECH INC   2022-10-31 2023-02-09
5. PROLOGIS INC   2022-05-17 2023-02-09
4. PROLOGIS INC   2022-08-17 2023-02-09
3. PROLOGIS INC   2022-08-03 2023-02-09
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2023-02-09
1. RALPH LAUREN CORP   2019-10-23 2023-02-09
2. RALPH LAUREN CORP   2020-03-24 2023-02-09
4. ROSS STORES INC   2021-06-21 2023-02-09
21. WARNER BROS DISCOVERY   2021-12-23 2023-02-09
7. WESTERN DIGITAL CORP   2022-03-07 2023-02-09
1. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-02-09
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-02-09
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-02-10
1. ESTEE LAUDER COS INC/THE   2021-12-28 2023-02-10
1. ESTEE LAUDER COS INC/THE   2022-05-11 2023-02-10
3. ESTEE LAUDER COS INC/THE   2022-02-24 2023-02-10
5. VISA INC   2017-11-10 2023-02-10
5. VISA INC   2020-03-24 2023-02-10
2. VISA INC   2020-10-29 2023-02-10
14. INFINEON TECHNOLOGIES AG   2022-04-12 2023-02-13
1. INFINEON TECHNOLOGIES AG   2021-07-16 2023-02-13
6. PRUDENTIAL PLC ADR   2022-04-20 2023-02-13
11. PRUDENTIAL PLC ADR   2021-08-19 2023-02-13
3. TAIWAN SEMICONDUCTOR ADR   2019-01-28 2023-02-13
5. TAIWAN SEMICONDUCTOR ADR   2020-06-16 2023-02-13
1. TAIWAN SEMICONDUCTOR ADR   2020-09-15 2023-02-13
2. ASML HLDG NV NY REG SHS   2019-04-26 2023-02-13
1. ASML HLDG NV NY REG SHS   2022-03-09 2023-02-13
59. EPIROC AB   2022-03-25 2023-02-14
3. KERING SA   2022-03-24 2023-02-14
12. KERING SA   2021-12-08 2023-02-14
3. KERING SA   2021-11-17 2023-02-14
41. VESTAS WIND SYTS AS ADR   2021-11-17 2023-02-14
43. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-14
43. VESTAS WIND SYTS AS ADR   2021-07-30 2023-02-14
16. VESTAS WIND SYTS AS ADR   2021-12-09 2023-02-14
2. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-02-15
4. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2022-07-25 2023-02-16
21. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-16
9. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-16
70. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-17
89. VESTAS WIND SYTS AS ADR   2022-11-22 2023-02-17
7. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-17
4. CONCENTRIX CORP REG SHS   2022-09-20 2023-02-21
1. CONCENTRIX CORP REG SHS   2022-12-22 2023-02-21
1. ELECTRONIC ARTS   2022-09-20 2023-02-21
2. ELECTRONIC ARTS   2022-08-17 2023-02-21
5. HESS CORP   2022-03-03 2023-02-21
6. INTERCONTINENTAL EXCHANGE INC   2021-03-25 2023-02-21
6. ROBERT HALF INTERNATIONAL INC   2022-09-06 2023-02-21
8. SCHNEIDER ELEC SA ADR   2021-09-23 2023-02-21
12. SCHNEIDER ELEC SA ADR   2021-06-08 2023-02-21
6. SCHNEIDER ELEC SA ADR   2021-11-04 2023-02-21
1. SKYWORKS SOLUTIONS INC   2022-03-07 2023-02-21
2. SKYWORKS SOLUTIONS INC   2022-02-08 2023-02-21
3. SKYWORKS SOLUTIONS INC   2021-11-04 2023-02-21
47. UNDER ARMOUR INC   2022-06-07 2023-02-21
57. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-21
51. UNICREDITO SPA ADR   2022-06-07 2023-02-22
2000. BAT CAPITAL CORP   2021-03-25 2023-02-24
1000. BAT CAPITAL CORP   2021-06-16 2023-02-24
12000. BAT CAPITAL CORP   2020-09-25 2023-02-24
1. CONOCOPHILLIPS   2021-05-20 2023-02-27
3. CONOCOPHILLIPS   2021-06-07 2023-02-27
10. MICRON TECHNOLOGY   2022-08-04 2023-02-27
2. ROSS STORES INC   2021-06-21 2023-02-27
3. ROSS STORES INC   2021-07-02 2023-02-27
3. ROSS STORES INC   2021-10-11 2023-02-27
1. SEMPRA ENERGY   2022-02-03 2023-02-27
2. SEMPRA ENERGY   2021-12-09 2023-02-27
1. BIOGEN IDEC INC   2022-06-07 2023-03-01
1. BIOGEN IDEC INC   2022-02-22 2023-03-01
1. BIOGEN IDEC INC   2021-10-11 2023-03-01
3. DIAMONDBACK ENERGY INC   2022-07-05 2023-03-01
7. NISOURCE INC   2020-10-29 2023-03-01
7. NISOURCE INC   2020-12-22 2023-03-01
5.5 SL GREEN RLTY CORP   2021-10-11 2023-03-01
7.5 SL GREEN RLTY CORP   2021-12-09 2023-03-01
4. SL GREEN RLTY CORP   2022-12-22 2023-03-01
21. VIACOMCBS INC CL B   2022-03-07 2023-03-01
17. AIR LIQUIDE ADR   2021-07-16 2023-03-06
2. MICROSOFT CORP COM   2017-06-13 2023-03-06
4. WESTERN DIGITAL CORP   2022-03-07 2023-03-06
1. ZEBRA TECHNOLOGIES CORP CL A   2022-12-12 2023-03-06
6. ADVANCED MICRO DEVICES INC   2022-09-28 2023-03-07
1. IDEXX LABS INC   2022-07-21 2023-03-07
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-03-07
2. S&P GLOBAL INC   2017-10-03 2023-03-07
1. ASML HLDG NV NY REG SHS   2022-03-09 2023-03-07
4. MTU AERO ENGINES AG   2022-02-25 2023-03-08
134. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-24 2023-03-15
6. COMERICA INC   2022-07-05 2023-03-20
15. DENTSPLY SIRONA INC   2022-12-12 2023-03-20
3. M&T BANK CORP   2021-05-20 2023-03-20
33. SCHNEIDER ELEC SA ADR   2022-06-07 2023-03-21
14. SCHNEIDER ELEC SA ADR   2022-04-28 2023-03-21
7. SCHNEIDER ELEC SA ADR   2021-11-18 2023-03-21
10. SCHNEIDER ELEC SA ADR   2021-11-04 2023-03-21
7. GENERAL MOTORS CO   2019-07-24 2023-03-24
22.6 AIR LIQUIDE ADR   2021-11-04 2023-03-28
1.4 AIR LIQUIDE ADR   2021-07-16 2023-03-28
3. AMERICAN EXPRESS CO   2023-02-21 2023-03-28
7. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-03-28
15. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-03-28
34. DAIICHI SANKYO CO LTD   2022-07-07 2023-03-28
17. EPIROC AB   2022-03-25 2023-03-28
42. EPIROC AB   2022-04-12 2023-03-28
14. EPIROC AB   2022-06-07 2023-03-28
95. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
85. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
21. INTESA SANPAOLO SPON ADR   2018-11-16 2023-03-28
62. INTESA SANPAOLO SPON ADR   2020-06-16 2023-03-28
1. INTUIT INC   2018-11-14 2023-03-28
3. M&T BANK CORP   2021-07-06 2023-03-28
65. STD CHARTERED- UNSP   2022-05-19 2023-03-28
17. SYNCHRONY FINANCIAL   2021-02-05 2023-03-28
148. UNICREDITO SPA ADR   2022-06-07 2023-03-28
5. FERGUSON PLC   2021-01-12 2023-03-28
6. TE CONNECTIVITY LTD   2021-05-05 2023-03-28
7. EQUITABLE HOLDINGS INC   2019-01-28 2023-04-04
7. EQUITABLE HOLDINGS INC   2019-02-14 2023-04-04
1. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-05
17. EQUITABLE HOLDINGS INC   2019-02-14 2023-04-05
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-14 2023-04-05
4. J P MORGAN CHASE & CO   2017-08-22 2023-04-05
1. J P MORGAN CHASE & CO   2016-03-03 2023-04-05
14. KERING SA   2022-06-07 2023-04-05
5. KERING SA   2022-05-11 2023-04-05
3. KERING SA   2022-03-24 2023-04-05
6. CHARLES SCHWAB CORP/THE   2020-06-16 2023-04-05
9. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-06
7. BILL COM HLDGS INC   2022-02-07 2023-04-12
1. BILL COM HLDGS INC   2022-10-31 2023-04-12
1. IDEXX LABS INC   2022-07-21 2023-04-18
2. SERVICENOW INC   2019-10-23 2023-04-18
33. AIR LIQUIDE ADR   2021-11-04 2023-04-20
11. MAGNA INTERNATIONAL INC   2023-03-24 2023-04-20
3. MAGNA INTERNATIONAL INC   2021-06-18 2023-04-20
4. MAGNA INTERNATIONAL INC   2021-05-14 2023-04-20
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
4. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-04-25
12. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-25
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-27
164. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-04-27
5. ADYEN N.V. SHS ADR   2022-08-24 2023-05-02
3. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-02
7. ADVANCED MICRO DEVICES INC   2022-09-28 2023-05-02
6. ALPHABET INC SHS CL A   2016-02-09 2023-05-02
1. AMAZON COM INC   2018-01-23 2023-05-02
3. APPLE INC   2019-12-18 2023-05-02
2. APPLE INC   2019-11-15 2023-05-02
13. BLACKSTONE GROUP INC   2022-05-17 2023-05-02
6. BLACKSTONE GROUP INC   2022-11-17 2023-05-02
1. BLACKSTONE GROUP INC   2022-10-31 2023-05-02
4. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-05-02
1. CRH PLC ADR   2022-09-20 2023-05-02
2. CADENCE DESIGN SYS INC   2022-06-06 2023-05-02
2. CANNAE HOLDINGS INC REG   2021-10-11 2023-05-02
1. CARDINAL HEALTH INC COM   2022-07-25 2023-05-02
1. CHENIERE ENERGY INC   2022-05-19 2023-05-02
1. CIENA CORP   2022-09-20 2023-05-02
1. CROWN HLDGS INC *PP*   2022-11-07 2023-05-02
2. DANAHER CORP   2021-03-25 2023-05-02
3. DANONE-SPONS ADR   2021-02-01 2023-05-02
30. DANONE-SPONS ADR   2022-08-17 2023-05-02
34. DANONE-SPONS ADR   2021-03-25 2023-05-02
1. DUN AND BRADSTREET HLDGS   2023-03-24 2023-05-02
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-02
3. EQUITABLE HOLDINGS INC   2019-03-21 2023-05-02
1. FIDELITY NATIONAL FINANCIAL INC   2020-06-16 2023-05-02
2. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-02
1. INTUIT INC   2021-02-05 2023-05-02
1. INTUITIVE SURGICAL INC   2019-10-23 2023-05-02
1. KERING SA   2022-06-07 2023-05-02
2. KINDER MORGAN INC/DE   2022-05-19 2023-05-02
1. KRAFT HEINZ CO/THE   2022-10-05 2023-05-02
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-05-02
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-05-02
1. MASTERCARD INC   2021-02-19 2023-05-02
1. MICROSOFT CORP COM   2017-06-13 2023-05-02
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-17 2023-05-02
39. MONDELEZ INTERNATIONAL INC   2023-03-28 2023-05-02
1. NETFLIX COM INC   2023-01-12 2023-05-02
2. NIKE INC CL B   2016-12-22 2023-05-02
1. NVIDIA CORP   2020-09-15 2023-05-02
1. PT BANK RAKYAT ADR   2021-10-25 2023-05-02
3. PANASONIC CORP SHS   2021-08-04 2023-05-02
7. PRUDENTIAL PLC ADR   2022-04-20 2023-05-02
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2023-05-02
2. RALPH LAUREN CORP   2020-03-24 2023-05-02
4. RELX PLC   2020-08-12 2023-05-02
1. S&P GLOBAL INC   2017-10-30 2023-05-02
1. CHARLES SCHWAB CORP/THE   2020-06-16 2023-05-02
1. TELUS CORP   2016-03-15 2023-05-02
5. TENET HEALTHCARE CORP   2023-02-09 2023-05-02
2. TESLA MTRS INC   2021-11-17 2023-05-02
1. TRANSDIGM GROUP INC   2021-05-20 2023-05-02
2. UNILEVER PLC AMER SHS ADR NEW   2022-06-07 2023-05-02
40. UNILEVER PLC AMER SHS ADR NEW   2020-06-16 2023-05-02
32. UNILEVER PLC AMER SHS ADR NEW   2020-03-24 2023-05-02
1. VISA INC   2020-10-29 2023-05-02
2. VISA INC   2020-11-18 2023-05-02
3. VODAFONE GROUP PLC   2020-12-22 2023-05-02
1. WASTE CONNECTIONS INC   2022-09-28 2023-05-02
2. ZOETIS INC   2016-10-21 2023-05-02
2. INVESCO LTD   2020-08-12 2023-05-02
1. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-02
5. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-04
34. HEXAGON AB ADR   2019-09-23 2023-05-04
5. HEXAGON AB ADR   2019-10-23 2023-05-04
3. ADVANCED MICRO DEVICES INC   2023-01-12 2023-05-05
7. ADVANCED MICRO DEVICES INC   2022-12-19 2023-05-05
6. ADVANCED MICRO DEVICES INC   2022-11-17 2023-05-05
3. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-05
16.5 AIR LIQUIDE ADR   2021-12-27 2023-05-05
6.6 AIR LIQUIDE ADR   2021-11-18 2023-05-05
.5 AIR LIQUIDE ADR   2021-11-04 2023-05-05
55.4 AIR LIQUIDE ADR   2022-04-26 2023-05-05
5. CANADIAN NATIONAL RAILWAY CO   2021-11-04 2023-05-05
1. CANADIAN NATIONAL RAILWAY CO   2021-11-18 2023-05-05
8. CANADIAN NATIONAL RAILWAY CO   2021-12-27 2023-05-05
13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-05
93. HEXAGON AB ADR   2019-10-23 2023-05-05
37. INFINEON TECHNOLOGIES AG   2022-04-12 2023-05-05
2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-08
46. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-08
13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-12-08 2023-05-09
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-09
5. BAXTER INTERNATIONAL INC   2022-09-06 2023-05-17
6. CBRE GROUP INC   2022-05-19 2023-05-17
1. CBRE GROUP INC   2022-07-05 2023-05-17
3. CRH PLC ADR   2022-09-20 2023-05-17
2. CHENIERE ENERGY INC   2022-05-19 2023-05-17
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-05-17
11. KINDER MORGAN INC/DE   2022-05-19 2023-05-17
3.9857 KONINKLIJKE PHILIPS NV   2018-05-25 2023-05-17
5.0143 KONINKLIJKE PHILIPS NV   2018-10-25 2023-05-17
3. MONSTER BEVERAGE SHS   2022-06-07 2023-05-17
11. PANASONIC CORP SHS   2021-09-09 2023-05-17
3. PANASONIC CORP SHS   2021-08-04 2023-05-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2023-05-17
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-05-17
5. AXALTA COATING SYSTEMS   2022-03-07 2023-05-17
2. AXALTA COATING SYSTEMS   2022-04-25 2023-05-17
1. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-17
7. CHEVRONTEXACO CORP   2022-08-01 2023-05-18
7000. U.S. TREASURY NOTE   2022-05-25 2023-05-18
7. KERING SA   2022-07-21 2023-05-19
30. KERING SA   2022-06-27 2023-05-19
24. KERING SA   2022-06-07 2023-05-19
.2632 KONINKLIJKE PHILIPS NV   2018-10-25 2023-05-22
.178 KONINKLIJKE PHILIPS NV   2018-05-25 2023-05-22
2. ZOETIS INC   2016-10-21 2023-05-22
3. AIRBUS SE   2022-03-23 2023-06-06
15. AIRBUS SE   2022-07-25 2023-06-06
1. AIRBUS SE   2023-05-02 2023-06-06
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-06-06
9. MOLSON COORS BREWING CO   2023-04-05 2023-06-06
9. TOLL BROTHERS INC   2022-05-19 2023-06-06
1. FIRST CITIZENS BANCSHARES INC/NC   2021-06-18 2023-06-07
2. ARTHUR J GALLAGHER & CO   2020-06-16 2023-06-07
1. HESS CORP   2022-04-25 2023-06-07
3. HESS CORP   2022-06-27 2023-06-07
1. HUMANA INC   2022-04-25 2023-06-07
1. HUMANA INC   2022-05-17 2023-06-07
3. J P MORGAN CHASE & CO   2017-08-22 2023-06-07
3. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-06-07
2. MEDTRONIC PLC SHS   2020-06-16 2023-06-07
2. MEDTRONIC PLC SHS   2019-08-22 2023-06-07
9. EPIROC AB   2022-06-07 2023-06-13
15. EPIROC AB   2022-06-30 2023-06-13
57. EPIROC AB   2022-06-30 2023-06-14
21. EPIROC AB   2022-07-13 2023-06-14
72. DAIICHI SANKYO CO LTD   2022-07-07 2023-06-15
16. DAIICHI SANKYO CO LTD   2022-11-07 2023-06-15
3. DIAGEO PLC SPON ADR NEW   2021-03-25 2023-06-16
11. EPIROC AB   2022-07-13 2023-06-16
5000. U.S. TREASURY NOTE   2022-08-30 2023-06-16
9. DIAGEO PLC SPON ADR NEW   2021-03-25 2023-06-20
20. EPIROC AB   2022-07-13 2023-06-20
1. WARNER BROS DISCOVERY   2021-12-23 2023-06-20
8. WARNER BROS DISCOVERY   2022-02-22 2023-06-20
15. WARNER BROS DISCOVERY   2022-03-07 2023-06-20
2. WARNER BROS DISCOVERY   2023-05-02 2023-06-20
7. WARNER BROS DISCOVERY   2022-06-07 2023-06-20
4. DIAGEO PLC SPON ADR NEW   2023-03-28 2023-06-21
2. DIAGEO PLC SPON ADR NEW   2023-02-21 2023-06-21
1. DIAGEO PLC SPON ADR NEW   2021-03-25 2023-06-21
12. EPIROC AB   2022-07-13 2023-06-21
1. IDEXX LABS INC   2022-07-21 2023-06-21
6. MATCH GROUP INC   2022-03-24 2023-06-21
5. MATCH GROUP INC   2021-10-05 2023-06-21
4. MATCH GROUP INC   2021-09-09 2023-06-21
1. MATCH GROUP INC   2022-05-06 2023-06-21
3. MATCH GROUP INC   2021-09-21 2023-06-21
3. MATCH GROUP INC   2021-07-06 2023-06-21
2. CARDINAL HEALTH INC COM   2022-07-25 2023-06-22
9. EPIROC AB   2022-07-13 2023-06-22
7. EPIROC AB   2022-12-29 2023-06-22
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2023-06-22
22. PANASONIC CORP SHS   2021-09-09 2023-06-22
5. ROGERS COMMUNICATIONS INC   2021-08-05 2023-06-22
1. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-06-22
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-06-22
57. XP INC   2023-05-05 2023-06-22
1. EPIROC AB   2023-05-02 2023-06-26
13. EPIROC AB   2022-12-29 2023-06-26
4. INTUIT INC   2021-03-25 2023-06-29
3. INTUIT INC   2021-02-05 2023-06-29
16. UNICREDITO SPA ADR   2022-06-07 2023-06-30
99. UNICREDITO SPA ADR   2022-11-08 2023-06-30
137. UNICREDITO SPA ADR   2022-06-27 2023-06-30
5. AVNET INC   2023-03-06 2023-07-05
9. KOMATSU LTD NEW   2021-05-14 2023-07-05
2. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-07-05
3. TENET HEALTHCARE CORP   2023-02-09 2023-07-05
1. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-07-05
1. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-07-05
7. AXALTA COATING SYSTEMS   2022-04-25 2023-07-05
1. AXALTA COATING SYSTEMS   2022-05-19 2023-07-05
16. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-07-06
30. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-07-06
15. MATCH GROUP INC   2022-05-06 2023-07-06
2. MICROSOFT CORP COM   2017-06-13 2023-07-06
1. SERVICENOW INC   2021-03-25 2023-07-06
13. SONY CORP ADR AMERN SH NEW   2021-09-23 2023-07-10
8. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-07-10
7. SONY CORP ADR AMERN SH NEW   2021-11-04 2023-07-10
28. XP INC   2023-05-05 2023-07-10
12. DELTA AIR LINES INC   2022-03-07 2023-07-17
23. EQT CORP   2022-04-11 2023-07-17
29. CIE GENERALE DES   2023-05-17 2023-07-17
7. MONSTER BEVERAGE SHS   2022-06-07 2023-07-17
11. VODAFONE GROUP PLC   2021-05-14 2023-07-19
8. VODAFONE GROUP PLC   2020-12-22 2023-07-19
39. VODAFONE GROUP PLC   2023-06-22 2023-07-19
19. VODAFONE GROUP PLC   2022-10-05 2023-07-19
20. VODAFONE GROUP PLC   2022-09-06 2023-07-19
17. VODAFONE GROUP PLC   2022-07-25 2023-07-19
1. RENAISSANCERE HLDGS LTD   2022-06-07 2023-07-19
2. RENAISSANCERE HLDGS LTD   2021-10-11 2023-07-19
5. TENET HEALTHCARE CORP   2023-03-24 2023-07-20
3. MATCH GROUP INC   2022-10-31 2023-07-21
8. MATCH GROUP INC   2022-05-06 2023-07-21
5. MATCH GROUP INC   2023-02-22 2023-07-21
9. BAKER HUGHES A GE CO   2021-11-04 2023-07-24
8. BAKER HUGHES A GE CO   2021-08-03 2023-07-24
10. CARRIER GLOBAL CORP REG   2023-07-07 2023-07-24
2. EQUINIX INC   2022-04-25 2023-07-24
7000. U.S. TREASURY NOTE   2022-07-26 2023-07-27
2. CINTAS CORP   2022-09-28 2023-07-28
1. CINTAS CORP   2022-11-03 2023-07-28
2. EQUINIX INC   2023-06-06 2023-07-28
1. EQUINIX INC   2023-05-05 2023-07-28
2. EQUINIX INC   2022-07-06 2023-07-28
3. ACTIVISION BLIZZARD INC   2021-12-27 2023-08-04
7. CARLYLE (THE) GROUP INC   2022-12-22 2023-08-04
6. PACCAR INC   2023-01-24 2023-08-04
1. PACCAR INC   2023-05-02 2023-08-04
2. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-08-04
7. AXALTA COATING SYSTEMS   2022-05-19 2023-08-04
17. INVESCO LTD   2021-06-18 2023-08-04
6. INVESCO LTD   2022-02-22 2023-08-04
4. INVESCO LTD   2020-08-12 2023-08-04
14. EQT CORP   2023-01-27 2023-08-08
19. FOX CORP   2019-11-22 2023-08-08
1. GENERAL MOTORS CO   2019-09-23 2023-08-08
1. GENERAL MOTORS CO   2019-07-24 2023-08-08
11. GENERAL MOTORS CO   2019-08-22 2023-08-08
64. KDDI CORP   2021-10-25 2023-08-08
34. WILLIAMS COS INC/THE   2022-01-31 2023-08-08
3. AMERISOURCEBERGEN CORP   2022-02-17 2023-08-09
1. CATERPILLAR INC   2021-08-05 2023-08-09
1. CATERPILLAR INC   2021-07-02 2023-08-09
6. CONOCOPHILLIPS   2021-06-07 2023-08-09
4. HESS CORP   2022-06-27 2023-08-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-07 2023-08-09
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-07-13 2023-08-09
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-21 2023-08-09
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-18 2023-08-09
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-13 2023-08-09
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2023-08-09
5. KDDI CORP   2021-10-25 2023-08-09
16. KDDI CORP   2022-01-14 2023-08-09
52. KDDI CORP   2022-01-31 2023-08-09
3. MICROSOFT CORP COM   2017-06-13 2023-08-09
4. PPG INDUSTRIES INC   2020-12-16 2023-08-09
3. PPG INDUSTRIES INC   2020-10-29 2023-08-09
2. ZOETIS INC   2016-10-21 2023-08-09
6. BAKER HUGHES A GE CO   2022-06-06 2023-08-10
31. BAKER HUGHES A GE CO   2021-12-27 2023-08-10
13. BAKER HUGHES A GE CO   2021-11-04 2023-08-10
20. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-10
38. INTESA SANPAOLO SPON ADR   2021-12-27 2023-08-10
33. INTESA SANPAOLO SPON ADR   2020-06-16 2023-08-10
53. INTESA SANPAOLO SPON ADR   2021-03-25 2023-08-10
35. MAKITA CORP ADR NEW   2023-02-22 2023-08-10
78. NIDEC CORP   2023-02-22 2023-08-10
6. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-11
19. INDUSTRIA DE DISENO TEXTIL SA   2022-12-29 2023-08-11
33. INDUSTRIA DE DISENO TEXTIL SA   2022-12-29 2023-08-14
1. INDUSTRIA DE DISENO TEXTIL SA   2023-05-02 2023-08-14
36. MAKITA CORP ADR NEW   2023-02-22 2023-08-14
3. MAKITA CORP ADR NEW   2023-06-06 2023-08-15
32. MAKITA CORP ADR NEW   2023-02-22 2023-08-15
34. PAYPAL HOLDINGS INC SHS   2023-02-22 2023-08-15
18. PAYPAL HOLDINGS INC SHS   2023-03-27 2023-08-15
5. PAYPAL HOLDINGS INC SHS   2023-06-22 2023-08-15
35. SEA LTD   2023-07-10 2023-08-15
28. MAKITA CORP ADR NEW   2023-06-06 2023-08-16
8. ROGERS COMMUNICATIONS INC   2021-08-05 2023-08-16
3. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-08-16
30. ADYEN N.V. SHS ADR   2023-02-22 2023-08-17
33. ADYEN N.V. SHS ADR   2022-08-24 2023-08-17
6. ADYEN N.V. SHS ADR   2022-10-31 2023-08-17
10. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-08-17
1. IDEXX LABS INC   2022-09-07 2023-08-18
1. NIKE INC CL B   2019-11-15 2023-08-18
8. NIKE INC CL B   2016-12-22 2023-08-18
1. TRANSDIGM GROUP INC   2021-12-08 2023-08-18
4. CITIZENS FINANCIAL GROUP INC   2021-05-20 2023-08-21
6. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-21
2. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-08-21
3. PANASONIC CORP SHS   2022-05-19 2023-08-21
12. PANASONIC CORP SHS   2021-09-09 2023-08-21
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2023-08-21
24. WALT DISNEY CO/THE   2023-02-21 2023-08-23
4. WALT DISNEY CO/THE   2023-05-02 2023-08-23
3. CBRE GROUP INC   2022-07-05 2023-08-25
2. CBRE GROUP INC   2022-08-17 2023-08-25
3. CBRE GROUP INC   2022-07-25 2023-08-25
7. CITIZENS FINANCIAL GROUP INC   2021-05-20 2023-08-25
11. CITIZENS FINANCIAL GROUP INC   2021-07-06 2023-08-25
3. BAXTER INTERNATIONAL INC   2022-10-17 2023-09-06
4. BAXTER INTERNATIONAL INC   2022-10-05 2023-09-06
3. BAXTER INTERNATIONAL INC   2022-09-06 2023-09-06
1. CHENIERE ENERGY INC   2022-05-19 2023-09-06
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-20 2023-09-06
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-09-06
2. DENBURY INC REG SHS   2023-08-04 2023-09-06
3. DENBURY INC REG SHS   2023-05-02 2023-09-06
5. DENBURY INC REG SHS   2023-02-09 2023-09-06
2. DOLLAR GENERAL CORP   2021-05-14 2023-09-06
7. EQT CORP   2023-01-27 2023-09-06
2. HESS CORP   2022-06-27 2023-09-06
3. KOMATSU LTD NEW   2021-05-14 2023-09-06
13. KOMATSU LTD NEW   2021-08-04 2023-09-06
2. LABORATORY CORP AMER HLDGS   2021-02-01 2023-09-06
1. LEAR CORP   2021-03-25 2023-09-06
2. EQT CORP   2023-05-02 2023-09-07
4. EQT CORP   2023-01-27 2023-09-07
16. EQT CORP   2023-02-27 2023-09-07
1. HESS CORP   2023-05-02 2023-09-07
4. HESS CORP   2022-06-27 2023-09-07
9000. U.S. TREASURY NOTE   2021-12-20 2023-09-07
1. ALPHABET INC SHS CL A   2016-05-06 2023-09-08
13. ALPHABET INC SHS CL A   2016-02-09 2023-09-08
15. SYMRISE AG ADR   2023-07-10 2023-09-08
129. SYMRISE AG ADR   2023-05-23 2023-09-08
1. ZOETIS INC   2016-10-21 2023-09-08
2. ZOETIS INC   2019-09-23 2023-09-08
1. MTU AERO ENGINES AG   2022-03-09 2023-09-20
11. MTU AERO ENGINES AG   2022-02-25 2023-09-20
5. COMCAST CORP   2020-08-12 2023-09-21
16. COMCAST CORP   2020-10-29 2023-09-21
2. CONSTELLATION BRANDS INC   2020-06-16 2023-09-21
2. JACKSON FINL INCORP   2021-10-11 2023-09-21
2. LABORATORY CORP AMER HLDGS   2022-02-03 2023-09-21
3. NIKE INC CL B   2019-11-15 2023-09-21
5. NIKE INC CL B   2019-12-18 2023-09-21
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-16 2023-09-21
2. VISA INC   2020-11-18 2023-09-21
4. ZIMMER BIOMET HOLDINGS INC   2021-03-25 2023-09-21
6. HOWARD (THE) HUGHES HLDG   2020-06-16 2023-10-02
38. SUNCOR ENERGY INC   2022-08-24 2023-10-03
5000. U.S. TREASURY NOTE   2022-03-25 2023-10-04
3000. U.S. TREASURY NOTE   2022-01-27 2023-10-04
10. CIENA CORP   2022-09-20 2023-10-06
4. CIENA CORP   2023-08-04 2023-10-06
8. DENBURY INC REG SHS   2023-08-04 2023-10-06
.6666 VERALTO CORP   2021-03-25 2023-10-06
1. VERALTO CORP   2022-02-24 2023-10-06
.6667 VERALTO CORP   2022-05-17 2023-10-06
.6667 VERALTO CORP   2021-04-26 2023-10-06
.3334 VERALTO CORP   2021-03-25 2023-10-09
6. ACTIVISION BLIZZARD INC   2022-09-06 2023-10-13
6. ACTIVISION BLIZZARD INC   2021-12-27 2023-10-13
2. ACTIVISION BLIZZARD INC   2023-05-02 2023-10-13
6. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
6. KOMATSU LTD NEW   2021-08-04 2023-10-18
12. KRAFT HEINZ CO/THE   2022-10-05 2023-10-18
1. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-10-18
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-10-18
7. MATTEL INC   2023-06-22 2023-10-18
16. PANASONIC CORP SHS   2022-05-19 2023-10-18
1. ZIMMER BIOMET HOLDINGS INC   2021-03-25 2023-10-18
1. CHIPOTLE MEXICAN GRILL   2022-01-31 2023-10-25
178. NIDEC CORP   2023-02-22 2023-10-25
23. BAKER HUGHES A GE CO   2022-06-06 2023-10-26
3. BAKER HUGHES A GE CO   2022-07-06 2023-10-26
5. CHART INDS INC   2023-05-23 2023-10-26
13. KERING SA   2022-09-23 2023-10-26
11. KERING SA   2022-11-07 2023-10-26
10. KERING SA   2022-07-21 2023-10-26
6. NIKE INC CL B   2021-07-06 2023-10-26
2. NIKE INC CL B   2020-06-16 2023-10-26
244. RECRUIT HOLDINGS CO LTD   2020-06-16 2023-10-26
53. RECRUIT HOLDINGS CO LTD   2019-10-23 2023-10-26
21. SMITH & NEPHEW PLC   2023-04-20 2023-10-26
75. SMITH & NEPHEW PLC   2023-04-05 2023-10-26
13. SUNCOR ENERGY INC   2022-08-24 2023-10-26
35. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-10-26
1. AVALONBAY COMMUNITIES INC   2023-05-17 2023-10-27
3. AVALONBAY COMMUNITIES INC   2023-03-24 2023-10-27
3. HESS CORP   2023-05-17 2023-10-27
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-20 2023-11-03
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-16 2023-11-03
16. FOX CORP   2019-11-22 2023-11-03
2. RALPH LAUREN CORP   2020-03-24 2023-11-03
24. HEINEKEN N V ADR   2023-03-28 2023-11-06
78. STD CHARTERED- UNSP   2022-05-19 2023-11-06
1. TRANSDIGM GROUP INC   2022-01-31 2023-11-06
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-16 2023-11-07
2. CONSTELLATION BRANDS INC   2020-06-16 2023-11-07
3. J P MORGAN CHASE & CO   2017-08-22 2023-11-07
.2239 KONINKLIJKE PHILIPS NV   2018-10-25 2023-11-07
.8937 KONINKLIJKE PHILIPS NV   2018-10-25 2023-11-07
7.8287 KONINKLIJKE PHILIPS NV   2019-02-14 2023-11-07
17.0537 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
6. MICRON TECHNOLOGY   2022-08-04 2023-11-07
11. CARRIER GLOBAL CORP REG   2023-07-07 2023-11-08
5000. U.S. TREASURY NOTE   2022-03-25 2023-11-09
1. CATERPILLAR INC   2021-08-05 2023-11-10
3. CATERPILLAR INC   2021-10-05 2023-11-10
4. ALPHABET INC SHS CL A   2016-05-06 2023-11-22
23. AMAZON COM INC   2018-01-23 2023-11-22
1. APPLE INC   2022-08-24 2023-11-22
7. APPLE INC   2020-09-15 2023-11-22
5. APPLE INC   2019-12-18 2023-11-22
2. ASSURANT INC   2019-08-22 2023-11-22
2. CADENCE DESIGN SYS INC   2022-06-06 2023-11-22
2. CHENIERE ENERGY INC   2022-05-19 2023-11-22
2. DANAHER CORP   2021-03-25 2023-11-22
1. FACEBOOK INC   2023-08-18 2023-11-22
2. INTUIT INC   2022-01-13 2023-11-22
1. INTUIT INC   2021-03-25 2023-11-22
2. INTUITIVE SURGICAL INC   2019-10-23 2023-11-22
2. KLA-TENCOR CORP   2022-11-03 2023-11-22
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-11-22
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-04-11 2023-11-22
1. MSCI INC   2022-09-28 2023-11-22
1. MASTERCARD INC   2021-03-25 2023-11-22
1. MASTERCARD INC   2021-02-19 2023-11-22
4. MICROSOFT CORP COM   2019-04-26 2023-11-22
4. MICROSOFT CORP COM   2017-06-13 2023-11-22
1. NETFLIX COM INC   2023-01-12 2023-11-22
3. NVIDIA CORP   2020-09-15 2023-11-22
1. S&P GLOBAL INC   2017-10-30 2023-11-22
2. SHERWIN-WILLIAMS CO/THE   2018-12-28 2023-11-22
1. TESLA MTRS INC   2022-02-07 2023-11-22
1. TESLA MTRS INC   2021-11-17 2023-11-22
2. UNITEDHEALTH GROUP INC   2020-12-02 2023-11-22
5. VISA INC   2020-11-18 2023-11-22
1. ASML HLDG NV NY REG SHS   2022-03-09 2023-11-22
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-16 2023-11-28
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2021-06-18 2023-11-28
5. LABORATORY CORP AMER HLDGS   2022-02-03 2023-11-28
2. LEAR CORP   2021-06-18 2023-11-28
2. LEAR CORP   2021-03-25 2023-11-28
7000. U.S. TREASURY NOTE   2022-08-30 2023-11-29
34. INFINEON TECHNOLOGIES AG   2022-09-07 2023-11-30
10. INFINEON TECHNOLOGIES AG   2023-06-06 2023-11-30
21. INFINEON TECHNOLOGIES AG   2022-04-12 2023-11-30
12. DXC TECHNOLOGY CO   2022-12-12 2023-12-05
11. GILDAN ACTIVEWEAR INC   2022-12-12 2023-12-05
3. WESTERN DIGITAL CORP   2022-03-07 2023-12-05
9. AXALTA COATING SYSTEMS   2022-07-05 2023-12-05
1. AXALTA COATING SYSTEMS   2022-05-19 2023-12-05
36. LASERTEC CORP -   2023-10-03 2023-12-07
79. RECRUIT HOLDINGS CO LTD   2020-06-16 2023-12-07
111. RECRUIT HOLDINGS CO LTD   2020-12-18 2023-12-07
81. RECRUIT HOLDINGS CO LTD   2022-02-09 2023-12-07
2. UNITEDHEALTH GROUP INC   2020-12-02 2023-12-07
103. VESTAS WIND SYTS AS ADR   2023-11-07 2023-12-07
2. FERGUSON PLC   2021-01-12 2023-12-07
1. ALLSTATE CORP/THE   2020-03-24 2023-12-15
6. ALLSTATE CORP/THE   2020-06-16 2023-12-15
9. CRH ORD   2022-09-20 2023-12-15
3. FERGUSON PLC   2022-04-27 2023-12-18
2.9 FERGUSON PLC   2021-01-12 2023-12-18
7.1 FERGUSON PLC   2021-02-08 2023-12-18
2. ASSURANT INC   2020-11-18 2023-12-19
7. CARLYLE (THE) GROUP INC   2022-12-22 2023-12-19
8. CITIZENS FINANCIAL GROUP INC   2021-07-06 2023-12-19
1. MSC INDUSTRIAL DIRECT CO INC   2023-03-24 2023-12-19
2. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-12-19
1. ZIMMER BIOMET HOLDINGS INC   2021-03-25 2023-12-19
3. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-12-19
6. CHART INDS INC   2023-05-23 2023-12-20
2. KLA-TENCOR CORP   2022-11-03 2023-12-20
1. MASTERCARD INC   2021-03-25 2023-12-20
1. NETFLIX COM INC   2023-02-10 2023-12-20
1. ROSS STORES INC   2022-04-25 2023-12-20
3. ROSS STORES INC   2022-02-03 2023-12-20
32. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-12-20
1. FERRARI NV   2023-09-20 2023-12-20
64. AIR LIQUIDE ADR   2022-07-13 2023-12-21
4. AIR LIQUIDE ADR   2022-04-26 2023-12-21
46. HEINEKEN N V ADR   2023-03-28 2023-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,562   2,079 -517
b 458   770 -312
c 20   19 1
d 337   323 14
e 505   394 111
275   310 -35
157   238 -81
784   1,025 -241
535   544 -9
468   454 14
20   19 1
817   657 160
140   150 -10
1,118   712 406
117   164 -47
584   887 -303
1,386   1,713 -327
558   500 58
379   232 147
51   92 -41
562   961 -399
242   242  
242   227 15
870   387 483
360   450 -90
102   122 -20
511   753 -242
51   84 -33
614   1,048 -434
240   238 2
447   222 225
5,774   5,965 -191
463   223 240
253   262 -9
379   441 -62
704   854 -150
471   540 -69
1,025   981 44
407   553 -146
970   1,338 -368
468   581 -113
94   119 -25
593   809 -216
406   553 -147
243   235 8
584   479 105
224   267 -43
422   305 117
281   186 95
365   475 -110
411   359 52
645   627 18
516   547 -31
387   396 -9
240   205 35
117   98 19
234   137 97
462   476 -14
304   514 -210
295   328 -33
319   336 -17
129   147 -18
341   323 18
248   369 -121
248   231 17
745   865 -120
1,135   558 577
1,135   753 382
454   369 85
536   408 128
38   38  
189   169 20
347   438 -91
287   113 174
479   279 200
96   85 11
1,338   412 926
669   621 48
1,170   1,215 -45
181   190 -9
725   982 -257
181   246 -65
410   479 -69
430   365 65
430   527 -97
160   169 -9
229   270 -41
459   653 -194
340   333 7
206   178 28
88   70 18
678   543 135
863   706 157
68   68  
561   475 86
140   128 12
112   122 -10
223   267 -44
671   509 162
626   672 -46
484   459 25
260   287 -27
391   387 4
195   214 -19
115   130 -15
229   278 -49
344   515 -171
474   515 -41
555   555  
487   292 195
1,667   1,979 -312
833   996 -163
9,999   12,026 -2,027
105   55 50
316   180 136
583   648 -65
222   238 -16
334   379 -45
334   322 12
155   137 18
311   253 58
271   200 71
271   210 61
271   287 -16
429   338 91
188   162 26
188   150 38
188   438 -250
256   594 -338
137   131 6
456   705 -249
539   545 -6
515   140 375
151   187 -36
306   256 50
494   410 84
474   397 77
344   294 50
675   318 357
609   621 -12
488   476 12
279   468 -189
269   437 -168
556   454 102
365   483 -118
1,058   917 141
449   405 44
224   255 -31
321   356 -35
234   285 -51
734   711 23
45   45  
483   522 -39
214   184 30
458   403 55
1,208   876 332
318   350 -32
786   858 -72
262   277 -15
1,506   1,135 371
1,353   1,016 337
311   276 35
919   718 201
421   214 207
360   424 -64
952   967 -15
479   635 -156
1,334   847 487
657   634 23
745   809 -64
171   129 42
171   132 39
24   21 3
411   320 91
1,004   865 139
509   366 143
127   59 68
861   783 78
307   238 69
184   190 -6
292   222 70
222   187 35
526   1,616 -1,090
75   134 -59
483   397 86
951   437 514
1,174   1,038 136
579   549 30
158   270 -112
211   385 -174
19   19  
68   43 25
204   143 61
17   19 -2
2,800   1,758 1,042
78   83 -5
268   183 85
626   478 148
631   213 418
103   67 36
505   210 295
337   132 205
1,100   1,376 -276
508   537 -29
85   91 -6
210   167 43
48   34 14
418   323 95
36   63 -27
82   57 25
147   132 15
45   40 5
84   76 8
482   435 47
40   40  
398   332 66
451   469 -18
11   11  
377   367 10
74   62 12
34   33 1
21   20 1
435   390 45
299   181 118
62   56 6
33   37 -4
39   34 5
192   147 45
91   87 4
373   334 39
305   70 235
150   189 -39
2,997   2,726 271
319   332 -13
254   105 149
282   128 154
17   15 2
29   37 -8
210   197 13
63   51 12
223   137 86
126   93 33
355   159 196
49   37 12
21   15 6
352   284 68
323   726 -403
759   605 154
111   93 18
2,215   2,186 29
1,772   1,432 340
226   184 42
453   420 33
35   49 -14
138   139 -1
353   102 251
32   23 9
217   149 68
447   305 142
386   232 154
57   35 22
263   214 49
614   449 165
526   441 85
263   183 80
593   519 74
237   208 29
18   16 2
1,991   1,744 247
608   654 -46
122   129 -7
972   987 -15
694   682 12
1,050   653 397
1,351   1,078 273
107   105 2
524   457 67
681   715 -34
367   367  
214   274 -60
450   482 -32
75   75  
149   103 46
285   265 20
188   184 4
181   202 -21
82   158 -76
104   170 -66
179   136 43
113   143 -30
31   37 -6
123   102 21
376   358 18
153   113 40
61   49 12
190   149 41
1,067   1,124 -57
6,691   7,039 -348
405   378 27
1,735   1,593 142
1,388   1,342 46
5   9 -4
4   7 -3
362   102 260
103   88 15
514   406 108
34   34  
697   589 108
583   470 113
660   426 234
1,275   813 462
408   192 216
136   101 35
409   320 89
504   434 70
504   442 62
420   275 145
392   441 -49
165   192 -27
165   215 -50
168   178 -10
279   231 48
1,075   878 197
396   326 70
2,470   1,855 615
549   510 39
522   494 28
210   171 39
4,649   4,899 -250
1,540   1,483 57
364   310 54
12   24 -12
99   225 -126
185   388 -203
25   26 -1
86   119 -33
679   710 -31
339   352 -13
170   165 5
216   186 30
488   397 91
246   633 -387
205   772 -567
164   635 -471
41   75 -34
123   449 -326
123   489 -366
184   115 69
163   140 23
127   129 -2
1,218   790 428
264   285 -21
223   256 -33
141   119 22
141   111 30
1,359   841 518
19   19  
241   240 1
1,820   1,475 345
1,365   1,169 196
185   92 93
1,144   638 506
1,583   706 877
249   226 23
240   270 -30
191   173 18
242   170 72
142   147 -5
142   146 -4
225   171 54
32   26 6
297   172 125
557   394 163
614   1,132 -518
682   140 542
553   469 84
1,179   1,506 -327
725   437 288
635   857 -222
645   413 232
564   362 202
886   902 -16
442   434 8
401   318 83
105   221 -116
76   130 -54
372   357 15
181   223 -42
191   262 -71
162   265 -103
198   155 43
396   299 97
392   271 121
134   129 5
357   604 -247
223   215 8
323   227 96
287   170 117
538   493 45
1,636   1,490 146
6,725   6,949 -224
1,007   787 220
504   415 89
1,597   1,492 105
798   736 62
1,597   1,337 260
275   196 79
226   202 24
506   435 71
84   73 11
255   291 -36
206   180 26
289   449 -160
102   130 -28
68   46 22
598   460 138
662   679 -17
37   37  
37   41 -4
405   410 -5
918   1,015 -97
1,181   1,006 175
557   425 132
285   207 78
285   218 67
711   359 352
627   426 201
636   1,332 -696
64   116 -52
191   295 -104
191   350 -159
445   673 -228
191   277 -86
72   79 -7
229   249 -20
746   827 -81
973   211 762
567   574 -7
425   384 41
379   102 277
214   227 -13
1,106   761 345
464   327 137
371   263 108
610   585 25
530   382 148
851   866 -15
1,007   842 165
1,080   982 98
110   79 31
347   255 92
601   444 157
18   17 1
1,015   867 148
85   84 1
904   770 134
2,040   2,560 -520
1,080   1,325 -245
300   341 -41
1,432   1,977 -545
804   788 16
323   410 -87
421   334 87
329   446 -117
362   547 -185
66   87 -21
509   416 93
483   345 138
104   93 11
835   419 416
844   609 235
109   195 -86
164   161 3
198   173 25
32   26 6
130   156 -26
239   205 34
2,062   2,457 -395
344   400 -56
248   226 22
166   172 -6
248   249 -1
188   341 -153
295   492 -197
118   166 -48
158   232 -74
118   164 -46
162   132 30
71   64 7
285   246 39
188   179 9
282   265 17
469   421 48
252   412 -160
297   230 67
316   213 103
87   90 -3
375   324 51
408   399 9
143   173 -30
84   65 19
169   131 38
674   539 135
159   136 23
635   426 209
8,533   9,012 -479
136   36 100
1,768   461 1,307
369   384 -15
3,177   3,642 -465
186   51 135
373   251 122
87   112 -25
960   1,310 -350
229   217 12
732   692 40
516   352 164
77   56 21
412   477 -65
277   280 -3
462   501 -39
488   410 78
475   420 55
474   615 -141
434   362 72
1,261   1,310 -49
4,928   4,872 56
2,957   2,983 -26
446   404 42
178   169 9
721   716 5
52   51 1
78   93 -15
52   58 -6
52   61 -9
25   25  
570   462 108
570   392 178
190   153 37
570   486 84
150   149 1
382   408 -26
102   85 17
102   87 15
147   125 22
167   140 27
107   154 -47
1,842   1,456 386
1,730   2,241 -511
808   870 -62
105   82 23
733   596 137
527   603 -76
446   560 -114
405   541 -136
602   952 -350
201   198 3
1,353   1,741 -388
294   346 -52
454   652 -198
1,622   2,126 -504
424   448 -24
828   708 120
165   177 -12
495   467 28
433   397 36
400   383 17
67   55 12
513   572 -59
231   137 94
1,115   1,260 -145
1,217   1,161 56
885   612 273
1,317   1,107 210
487   352 135
431   275 156
5   8 -3
18   30 -12
157   288 -131
342   606 -264
438   389 49
556   542 14
4,952   4,871 81
239   207 32
716   580 136
553   144 409
3,371   1,548 1,823
191   168 23
1,340   800 540
957   350 607
328   246 82
541   323 218
352   265 87
443   384 59
341   277 64
1,130   1,124 6
565   369 196
631   361 270
1,099   634 465
155   147 8
155   136 19
530   431 99
410   357 53
411   334 77
1,508   518 990
1,508   281 1,227
481   332 149
1,446   385 1,061
417   159 258
550   261 289
233   303 -70
233   363 -130
1,082   698 384
1,267   1,049 218
685   621 64
214   166 48
71   68 3
1,071   1,193 -122
266   336 -70
266   346 -80
6,896   6,972 -76
1,321   830 491
389   380 9
816   612 204
283   322 -39
409   315 94
140   140  
288   198 90
32   26 6
1,697   1,099 598
571   564 7
803   897 -94
586   826 -240
1,094   698 396
926   779 147
354   254 100
140   77 63
838   596 242
607   309 298
565   378 187
546   368 178
1,337   862 475
335   278 57
291   202 89
268   358 -90
101   81 20
203   171 32
120   154 -34
359   478 -119
801   715 86
1,150   634 516
426   357 69
497   351 146
136   103 33
408   286 122
985   647 338
344   307 37
2,483   1,629 854
155   126 29
2,298   2,414 -116
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
      29
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       -517
b       -312
c       1
d       14
e       111
      -35
      -81
      -241
      -9
      14
      1
      160
      -10
      406
      -47
      -303
      -327
      58
      147
      -41
      -399
       
      15
      483
      -90
      -20
      -242
      -33
      -434
      2
      225
      -191
      240
      -9
      -62
      -150
      -69
      44
      -146
      -368
      -113
      -25
      -216
      -147
      8
      105
      -43
      117
      95
      -110
      52
      18
      -31
      -9
      35
      19
      97
      -14
      -210
      -33
      -17
      -18
      18
      -121
      17
      -120
      577
      382
      85
      128
       
      20
      -91
      174
      200
      11
      926
      48
      -45
      -9
      -257
      -65
      -69
      65
      -97
      -9
      -41
      -194
      7
      28
      18
      135
      157
       
      86
      12
      -10
      -44
      162
      -46
      25
      -27
      4
      -19
      -15
      -49
      -171
      -41
       
      195
      -312
      -163
      -2,027
      50
      136
      -65
      -16
      -45
      12
      18
      58
      71
      61
      -16
      91
      26
      38
      -250
      -338
      6
      -249
      -6
      375
      -36
      50
      84
      77
      50
      357
      -12
      12
      -189
      -168
      102
      -118
      141
      44
      -31
      -35
      -51
      23
       
      -39
      30
      55
      332
      -32
      -72
      -15
      371
      337
      35
      201
      207
      -64
      -15
      -156
      487
      23
      -64
      42
      39
      3
      91
      139
      143
      68
      78
      69
      -6
      70
      35
      -1,090
      -59
      86
      514
      136
      30
      -112
      -174
       
      25
      61
      -2
      1,042
      -5
      85
      148
      418
      36
      295
      205
      -276
      -29
      -6
      43
      14
      95
      -27
      25
      15
      5
      8
      47
       
      66
      -18
       
      10
      12
      1
      1
      45
      118
      6
      -4
      5
      45
      4
      39
      235
      -39
      271
      -13
      149
      154
      2
      -8
      13
      12
      86
      33
      196
      12
      6
      68
      -403
      154
      18
      29
      340
      42
      33
      -14
      -1
      251
      9
      68
      142
      154
      22
      49
      165
      85
      80
      74
      29
      2
      247
      -46
      -7
      -15
      12
      397
      273
      2
      67
      -34
       
      -60
      -32
       
      46
      20
      4
      -21
      -76
      -66
      43
      -30
      -6
      21
      18
      40
      12
      41
      -57
      -348
      27
      142
      46
      -4
      -3
      260
      15
      108
       
      108
      113
      234
      462
      216
      35
      89
      70
      62
      145
      -49
      -27
      -50
      -10
      48
      197
      70
      615
      39
      28
      39
      -250
      57
      54
      -12
      -126
      -203
      -1
      -33
      -31
      -13
      5
      30
      91
      -387
      -567
      -471
      -34
      -326
      -366
      69
      23
      -2
      428
      -21
      -33
      22
      30
      518
       
      1
      345
      196
      93
      506
      877
      23
      -30
      18
      72
      -5
      -4
      54
      6
      125
      163
      -518
      542
      84
      -327
      288
      -222
      232
      202
      -16
      8
      83
      -116
      -54
      15
      -42
      -71
      -103
      43
      97
      121
      5
      -247
      8
      96
      117
      45
      146
      -224
      220
      89
      105
      62
      260
      79
      24
      71
      11
      -36
      26
      -160
      -28
      22
      138
      -17
       
      -4
      -5
      -97
      175
      132
      78
      67
      352
      201
      -696
      -52
      -104
      -159
      -228
      -86
      -7
      -20
      -81
      762
      -7
      41
      277
      -13
      345
      137
      108
      25
      148
      -15
      165
      98
      31
      92
      157
      1
      148
      1
      134
      -520
      -245
      -41
      -545
      16
      -87
      87
      -117
      -185
      -21
      93
      138
      11
      416
      235
      -86
      3
      25
      6
      -26
      34
      -395
      -56
      22
      -6
      -1
      -153
      -197
      -48
      -74
      -46
      30
      7
      39
      9
      17
      48
      -160
      67
      103
      -3
      51
      9
      -30
      19
      38
      135
      23
      209
      -479
      100
      1,307
      -15
      -465
      135
      122
      -25
      -350
      12
      40
      164
      21
      -65
      -3
      -39
      78
      55
      -141
      72
      -49
      56
      -26
      42
      9
      5
      1
      -15
      -6
      -9
       
      108
      178
      37
      84
      1
      -26
      17
      15
      22
      27
      -47
      386
      -511
      -62
      23
      137
      -76
      -114
      -136
      -350
      3
      -388
      -52
      -198
      -504
      -24
      120
      -12
      28
      36
      17
      12
      -59
      94
      -145
      56
      273
      210
      135
      156
      -3
      -12
      -131
      -264
      49
      14
      81
      32
      136
      409
      1,823
      23
      540
      607
      82
      218
      87
      59
      64
      6
      196
      270
      465
      8
      19
      99
      53
      77
      990
      1,227
      149
      1,061
      258
      289
      -70
      -130
      384
      218
      64
      48
      3
      -122
      -70
      -80
      -76
      491
      9
      204
      -39
      94
       
      90
      6
      598
      7
      -94
      -240
      396
      147
      100
      63
      242
      298
      187
      178
      475
      57
      89
      -90
      20
      32
      -34
      -119
      86
      516
      69
      146
      33
      122
      338
      37
      854
      29
      -116
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,515
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) 1 642
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........................... 3 642
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- ..... 5 642
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 405
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.............. 7 405
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 9 237
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
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
6,294    
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
982,702
b
Average of monthly cash balances.......................
1b
40,789
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,023,491
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,023,491
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,352
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,008,139
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,407
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
50,407
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
642
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
642
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,765
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
49,765
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
51,888
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
51,888
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 49,765
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 48,111
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$ 51,888
a Applied to 2022, but not more than line 2a 48,111
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 3,777
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 ..........
45,988
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

Aquinas College Inc

1700 FULTON ST E
GRAND RAPIDS,MI495061801
NONE PC GENERAL OPERATING 48,111
Total .................................right arrow 3a 48,111
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 25,423  
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 24,515  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 1,643  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   51,581  
13Total. Add line 12, columns (b), (d), and (e)..................
13
51,581
(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:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Name of Bond End of Year Book Value End of Year Fair Market Value
912810RH3 U.S. TREASURY BOND    
912828V98 U.S. TREASURY NOTE    
035242AN6 ANHEUSER-BUSCH INBEV 6,735 5,885
907818EY0 UNION PACIFIC CORP 7,088 6,949
912803CK7 U.S. TREASURY PRIN S    
912810QU5 U.S. TREASURY BOND 3    
61746BEG7 MORGAN STANLEY 7,123 6,326
912810SJ8 U.S. TREASURY BOND    
9128286T2 U.S. TREASURY NOTE    
912828YV6 U.S. TREASURY NOTE    
05526DBR5 BAT CAPITAL CORP    
06406RAN7 BANK OF NY MELLON CO 8,041 7,679
46647PBT2 JPMORGAN CHASE & CO 14,997 13,896
126650DJ6 CVS HEALTH CORP 13,130 11,294
95000U2S1 WELLS FARGO & COMPAN 7,128 6,416
92343VGH1 VERIZON COMMUNICATIO 14,131 12,676
91282CBQ3 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
912810SS8 U.S. TREASURY BOND    
91282CDN8 U.S. TREASURY NOTE    
912810ST6 U.S. TREASURY BOND    
91282CCS8 U.S. TREASURY NOTE    
91282CEM9 U.S. TREASURY NOTE    
912810TD0 U.S. TREASURY BOND    
91282CFG1 U.S. TREASURY NOTE    
91282CED9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CDV0 U.S. TREASURY NOTE    
91282CEQ0 U.S. TREASURY NOTE    
68389XCH6 ORACLE CORP 12,566 12,926
91282CEP2 U.S. TREASURY NOTE    
10373QBU3 BP CAP MARKETS AMERI 6,848 7,071
172967PA3 CITIGROUP INC 7,295 7,503

TY 2023 InvestmentsCorpStockSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 6,111 4,350
46120E602 INTUITIVE SURGICAL I 1,887 2,699
57636Q104 MASTERCARD INC 8,476 9,383
759530108 RELX PLC 2,255 3,688
92343V104 VERIZON COMMUNICATIO 3,661 2,941
969457100 WILLIAMS COS INC/THE 5,064 5,782
98978V103 ZOETIS INC 1,034 1,382
H84989104 TE CONNECTIVITY LTD 2,093 2,248
125523100 CIGNA CORP 2,194 2,995
23304Y100 DBS GROUP HOLDINGS L 1,141 1,924
461202103 INTUIT INC 4,359 6,250
46625H100 J P MORGAN CHASE & C 2,344 3,232
91324P102 UNITEDHEALTH GROUP I 6,903 7,371
N07059210 ASML HLDG NV NY REG 7,713 10,597
02079K305 ALPHABET INC SHS 3,868 6,426
026874784 AMERICAN INTERNATION 2,768 5,285
04621X108 ASSURANT INC 2,155 2,696
G5960L103 MEDTRONIC PLC SHS 8,908 7,414
036752103 ANTHEM INC 2,318 3,301
775109200 ROGERS COMMUNICATION 1,178 1,123
80687P106 SCHNEIDER ELEC SA    
020002101 ALLSTATE CORP/THE 972 1,260
023135106 AMAZON COM INC 7,322 12,459
192446102 COGNIZANT TECHNOLOGY 4,781 5,589
46115H107 INTESA SANPAOLO SPON 3,176 4,210
744573106 PUBLIC SERVICE ENTER 2,055 2,079
81762P102 SERVICENOW INC 1,928 2,826
824348106 SHERWIN-WILLIAMS CO/ 618 1,248
949746101 WELLS FARGO & CO NEW 6,037 7,924
98956P102 ZIMMER BIOMET HOLDIN 2,501 2,556
037833100 APPLE INC 14,155 17,135
17275R102 CISCO SYSTEMS INC 3,756 4,042
174610105 CITIZENS FINANCIAL G 5,136 5,004
20030N101 COMCAST CORP 3,246 3,464
25243Q205 DIAGEO PLC SPON ADR    
444859102 HUMANA INC 1,328 1,373
500472303 KONINKLIJKE PHILIPS 4,154 3,779
594918104 MICROSOFT CORP COM 16,340 25,195
754730109 RAYMOND JAMES FINANC 1,759 3,122
78409V104 S&P GLOBAL INC 1,613 3,084
808513105 CHARLES SCHWAB CORP/ 369 688
874039100 TAIWAN SEMICONDUCTOR 7,126 7,800
21036P108 CONSTELLATION BRANDS 1,234 1,451
31620M106 FIDELITY NATL INFO S 8,064 5,526
67066G104 NVIDIA CORP 3,414 8,914
835699307 SONY CORP ADR AMERN 10,822 12,120
92826C839 VISA INC 6,984 8,592
55261F104 M&T BANK CORP 2,486 2,056
654106103 NIKE INC CL B    
704326107 PAYCHEX INC 3,335 3,573
172967424 CITIGROUP INC 7,601 6,687
363576109 ARTHUR J GALLAGHER & 575 1,349
559222401 MAGNA INTERNATIONAL    
87971M103 TELUS CORP 2,999 3,131
G96629103 WILLIS TOWERS WATSON 3,028 3,136
05722G100 BAKER HUGHES A GE CO 4,071 5,127
45662N103 INFINEON TECHNOLOGIE 2,149 2,302
751212101 RALPH LAUREN CORP 1,430 2,019
35137L105 FOX CORP 2,091 2,018
256746108 DOLLAR TREE INC 1,360 1,563
92556H206 VIACOMCBS INC CL B    
428263107 HEXAGON AB    
44267D107 THE HOWARD HUGHES CO    
75629J101 RECRUIT HOLDINGS CO 5,034 5,837
20825C104 CONOCOPHILLIPS 1,111 1,393
37045V100 GENERAL MOTORS CO 5,228 5,711
68902V107 OTIS WORLDWIDE CORP 3,544 4,295
30161N101 EXELON CORP 2,169 1,867
92857W308 VODAFONE GROUP PLC 643 626
65473P105 NISOURCE INC    
23636T100 DANONE-SPONS    
G491BT108 INVESCO LTD    
904767704 UNILEVER PLC AMER SH    
14040H105 CAPITAL ONE FINANCIA    
025537101 AMERICAN ELECTRIC PO 3,026 3,005
693506107 PPG INDUSTRIES INC 911 1,047
24906P109 DENTSPLY SIRONA INC    
136375102 CANADIAN NATIONAL RA 7,290 7,915
502441306 LVMH MOET HENNESSY L 3,653 4,386
29452E101 EQUITABLE HOLDINGS I 871 1,332
778296103 ROSS STORES INC 2,501 3,321
31620R303 FIDELITY NATIONAL FI 2,993 4,031
15117X105 CELLNEX TELECOM SAU-    
50540R409 LABORATORY CORP AMER 4,708 5,228
521865204 LEAR CORP 1,747 1,695
74435K204 PRUDENTIAL PLC ADR 4,563 4,333
31946M103 FIRST CITIZENS BANCS 4,851 7,095
G3421J106 FERGUSON PLC    
57667L107 MATCH GROUP INC    
149123101 CATERPILLAR INC    
26884L109 EQT CORP    
13765N107 CANNAE HOLDINGS INC 1,706 1,307
009126202 AIR LIQUIDE ADR 4,354 5,920
816851109 SEMPRA ENERGY 2,253 2,391
925458101 VESTAS WIND SYTS AS 1,930 2,675
46817M107 JACKSON FINL INCORP    
00507V109 ACTIVISION BLIZZARD    
893641100 TRANSDIGM GROUP INC 1,868 3,035
G7496G103 RENAISSANCERE HLDGS    
573874104 MARVELL TECH INC    
45866F104 INTERCONTINENTAL EXC 5,030 5,779
34959J108 FORTIVE CORP 442 515
200340107 COMERICA INC    
09062X103 BIOGEN IDEC INC    
297284200 ESSILOR INTL SA 3,449 4,120
500458401 KOMATSU LTD NEW 1,033 1,064
36262G101 GXO LOGISTICS INC RE    
171779309 CIENA CORP    
989207105 ZEBRA TECHNOLOGIES C 942 1,093
48667L106 KDDI CORP    
69366X100 PT BANK RAKYAT ADR 1,332 1,594
492089107 KERING SA    
81211K100 SEALED AIR CORP 6,299 4,638
235851102 DANAHER CORP 1,795 1,851
69832A205 PANASONIC CORP SHS 389 472
87165B103 SYNCHRONY FINANCIAL 1,591 1,642
518439104 ESTEE LAUDER COS INC    
88160R101 TESLA MTRS INC 4,854 4,224
169656105 CHIPOTLE MEXICAN GRI    
83088M102 SKYWORKS SOLUTIONS I    
78467J100 SS&C TECHNOLOGIES HO 6,698 6,294
532457108 ELI LILLY & CO    
268353109 EDP-ELECTRICIDADE DE    
009279100 AIRBUS SE    
904311107 UNDER ARMOUR INC 571 677
867224107 SUNCOR ENERGY INC 7,010 6,664
94106B101 WASTE CONNECTIONS IN 1,363 1,493
853254100 STD CHARTERED- UNSP 3,405 3,807
654902204 NOKIA CORP ADR-A SHS 1,090 800
78440X887 SL GREEN RLTY CORP    
482480100 KLA-TENCOR CORP 1,130 1,744
25278X109 DIAMONDBACK ENERGY I    
500754106 KRAFT HEINZ CO/THE 6,954 6,730
595112103 MICRON TECHNOLOGY 2,489 3,328
12504L109 CBRE GROUP INC    
G1151C101 ACCENTURE PLC SHS 3,396 4,211
455793109 INDUSTRIA DE DISENO    
30190A104 F AND G ANNUITIES &    
382550101 GOODYEAR TIRE & RUBB 420 458
071813109 BAXTER INTERNATIONAL 6,758 5,644
45168D104 IDEXX LABS INC 689 1,110
770323103 ROBERT HALF INTERNAT 425 528
874054109 TAKE-TWO INTERACTIVE    
609207105 MONDELEZ INTERNATION    
12626K203 CRH PLC ADR    
228368106 CROWN HLDGS INC *PP* 974 1,105
00783V104 ADYEN N.V. SHS    
980228308 WOODSIDE PETROLEUM L 648 612
101137107 BOSTON SCIENTIFIC CO 1,241 1,676
889478103 TOLL BROTHERS INC    
23381D102 DAIICHI SANKYO CO LT    
958102105 WESTERN DIGITAL CORP 1,567 1,833
14149Y108 CARDINAL HEALTH INC 3,565 5,342
459506101 INTERNATIONAL FLAVOR 2,089 2,186
172908105 CINTAS CORP    
74340W103 PROLOGIS INC    
59522J103 MID-AMERICA APARTMEN 675 538
294821608 ERICSSON (LM) TELEPH    
29429L105 EPIROC AB    
09260D107 BLACKSTONE GROUP INC    
127387108 CADENCE DESIGN SYS I 4,627 6,265
090043100 BILL COM HLDGS INC    
16411R208 CHENIERE ENERGY INC 2,307 2,390
989825104 ZURICH INSURANCE GRO 2,778 3,033
502431109 L3HARRIS TECHNOLOGIE 6,455 6,529
780641205 KONINKLIJKE KPN NV 3,004 2,928
42809H107 HESS CORP    
62473G102 MTU AERO ENGINES AG 3,286 3,346
20602D101 CONCENTRIX CORP REG    
934423104 WARNER BROS DISCOVER 569 467
23355L106 DXC TECHNOLOGY CO 529 503
007903107 ADVANCED MICRO DEVIC    
00206R102 AT&T INC 1,358 1,191
55354G100 MSCI INC 2,513 2,828
49456B101 KINDER MORGAN INC/DE 762 723
29444U700 EQUINIX INC    
61174X109 MONSTER BEVERAGE SHS    
03073E105 AMERISOURCEBERGEN CO 1,426 2,054
G0750C108 AXALTA COATING SYSTE 433 611
375916103 GILDAN ACTIVEWEAR IN 1,071 1,223
166764100 CHEVRONTEXACO CORP    
285512109 ELECTRONIC ARTS    
247361702 DELTA AIR LINES INC    
904678406 UNICREDITO SPA    
911312106 UNITED PARCEL SERVIC 3,644 3,145
14316J108 CARLYLE (THE) GROUP 1,672 2,238
00202F102 AP MOLLER - MAERSK A 454 526
00508Y102 ACUITY BRANDS INC 405 410
00751Y106 ADVANCE AUTO PARTS I 470 427
016255101 ALIGN TECHNOLOGY INC 810 822
025816109 AMERICAN EXPRESS CO 2,087 2,248
03027X100 AMERICAN TOWER REIT 383 432
05352A100 AVANTOR INC 755 753
053807103 AVNET INC 896 1,008
05946K101 BANCO BILBAO VIZCAYA 2,656 3,280
11135F101 BROADCOM INC 3,498 5,581
11778E106 B3 3,149 3,586
14448C104 CARRIER GLOBAL CORP 2,441 2,815
148806102 CATALENT INC SHS 467 449
16115Q308 CHART INDS INC 1,288 1,363
217204106 COPART INC 1,798 1,911
22160N109 COSTAR GROUP INC 673 699
22822V101 CROWN CASTLE INTERNA 1,842 2,073
251566105 DEUTSCHE TELEKOM AG 6,418 7,022
26484T106 DUN AND BRADSTREET H 955 1,041
29364G103 ENTERGY CORP 908 911
302491303 FMC CORP 447 504
30303M102 FACEBOOK INC 1,774 2,124
34965K107 FORTREA HOLDINGS INC 1,372 1,431
359664109 FULGENT GENETICS INC 504 434
38141G104 GOLDMAN SACHS GROUP 1,948 2,315
40434L105 HP INC 629 632
418056107 HASBRO INC 1,015 919
423012301 HEINEKEN N V 2,866 2,804
42550U109 HENKEL AG & CO KGAA 633 686
49271V100 KEURIG DR PEPPER INC 454 466
500688106 KOSMOS ENERGY LTD 1,575 1,423
50212V100 LPL FINANCIAL HOLDIN 437 455
51809L109 LASERTEC CORP - 2,061 3,403
553530106 MSC INDUSTRIAL DIREC 161 203
577081102 MATTEL INC 545 548
60937P106 MONGODB INC 823 818
64110L106 NETFLIX COM INC 2,685 3,408
68389X105 ORACLE CORP 3,562 3,268
697435105 PALO ALTO NETWORKS I 1,418 2,064
74589A101 PUMA SE ADR UNSPONSO 2,282 2,153
759655103 REMY COINTREAU SA 2,511 2,576
760759100 REPUBLIC SERVICES IN 2,937 3,298
776696106 ROPER TECHNOLOGIES I 2,263 2,726
82509L107 SHOPIFY INC 1,389 1,948
83175M205 SMITH & NEPHEW PLC 2,537 2,264
861012102 STMICROELECTRONICS N 2,079 2,055
876030107 TAPESTRY INC 478 479
879433829 TELEPHONE & DATA SYS 525 495
98850P109 YUM CHINA HOLDINGS I 3,351 2,503
G0176J109 ALLEGION PLC SHS 2,048 2,407
G6095L109 APTIV PLC SHS 490 538
G98239109 XP INC 1,345 2,164
H42097107 UBS GROUP AG NAMEN-A 2,071 3,183
N20944109 FI CBM HOLDINGS N.V. 666 694
N3167Y103 FERRARI NV 2,140 2,369
Y2573F102 FLEXTRONICS INTL LTD 925 1,157

TY 2023 InvestmentsGovtObligationsSch
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
US Government Securities - End of Year Book Value:

259,085
US Government Securities - End of Year Fair Market Value:

236,935
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260C604 BLACKROCK GLOBAL LON AT COST 22,032 18,642
09260B382 BLACKROCK STRATEGIC AT COST 104,378 97,289

TY 2023 OtherDecreasesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Amount
MUTUAL FUND TIMING ADJ 18
CY PURCHASE OF ACCRUED INTEREST 65
ROC ON CY SALES 3
AMORT AND COST BASIS ADJ 23


TY 2023 OtherExpensesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 155 155   0


TY 2023 OtherIncomeSchedule2
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,643 0  


TY 2023 OtherIncreasesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Description Amount
PY PURCHASE OF ACCRUED INTEREST 79


TY 2023 TaxesSchedule
Name:
GUS & DOROTHY GUTMUELLER FDN
EIN:
38-6050826
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 607 607   0
FEDERAL ESTIMATES - PRINCIPAL 405 0   0