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

22-1761678
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$31,311,971J 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... 687,922 675,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 806,452
b Gross sales price for all assets on line 6a 4,730,692
7 Capital gain net income (from Part IV, line 2)... 806,452
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,128 3,128  
12 Total. Add lines 1 through 11........ 1,497,502 1,485,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,945 0 0 2,945
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
139,040 83,424   55,616
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,293 15,293   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,689 1,689   4,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 260,217 100,406 0 143,811
25 Contributions, gifts, grants paid....... 1,379,350 1,379,350
26 Total expenses and disbursements. Add lines 24 and 25 1,639,567 100,406 0 1,523,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -142,065
b Net investment income (if negative, enter -0-) 1,384,647
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............. 667 1,527 1,527
2 Savings and temporary cash investments......... 1,235,411 1,059,922 1,059,922
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,543,318 Click to see attachment
List of Attached Documents:
// Content
9,699,331 		14,931,948
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,603,333 Click to see attachment
List of Attached Documents:
// Content
12,421,301 		13,903,622
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,401,608 		Click to see attachment
List of Attached Documents:
// Content
1,494,516 		Click to see attachment
List of Attached Documents:
// Content
1,414,952
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,784,337 24,676,597 31,311,971
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........ 24,784,337 24,676,597
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)..... 24,784,337 24,676,597
30 Total liabilities and net assets/fund balances (see instructions). 24,784,337 24,676,597
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
24,784,337
2
Enter amount from Part I, line 27a .....................
2
-142,065
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,325
4
Add lines 1, 2, and 3 ..........................
4
24,676,597
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,676,597
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 147. ABB LTD SPONSORED ADR   2019-11-20 2023-08-22
b 17. ABB LTD SPONSORED ADR   2019-12-18 2023-08-22
c 24. ABBVIE INC   2023-08-30 2023-11-20
d .95 ACCELLERON INDS LTD   2019-11-20 2023-01-12
e 38. ADOBE SYS INC COM   2018-05-07 2023-11-20
11. ADOBE SYS INC COM   2018-06-07 2023-11-20
15. ADVANCED AUTO PTS INC COM   2019-05-23 2023-03-03
3. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-03
36. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-08
4. ADVANCED AUTO PTS INC COM   2019-06-24 2023-03-14
35. ADVANCED AUTO PTS INC COM   2019-08-15 2023-03-14
2. ADVANCED AUTO PTS INC COM   2019-08-15 2023-03-17
22. ADVANCED AUTO PTS INC COM   2020-03-26 2023-03-17
47. ADVANCED AUTO PTS INC COM   2020-03-26 2023-03-23
92. ADVANCED AUTO PTS INC COM   2020-03-26 2023-03-24
6. ADYEN N.V. SHS ADR   2022-08-08 2023-05-18
291. ADYEN N.V. SHS ADR   2023-06-22 2023-08-25
412. ADYEN N.V. SHS ADR   2022-08-08 2023-08-25
5. AIR LIQUIDE ADR   2019-12-19 2023-05-18
2.9 AIR LIQUIDE ADR   2020-09-18 2023-12-01
13.2 AIR LIQUIDE ADR   2020-05-11 2023-12-01
317.9 AIR LIQUIDE ADR   2019-12-19 2023-12-01
49. AKAMAI TECHNOLOGIES INC   2018-06-07 2023-06-27
65. AKAMAI TECHNOLOGIES INC   2018-06-07 2023-06-28
35. AKAMAI TECHNOLOGIES INC   2018-06-07 2023-06-29
2. AKAMAI TECHNOLOGIES INC   2023-05-15 2023-06-29
13. AKZO NOBEL NV   2021-06-21 2023-05-18
4. AMADEUS IT GROUP SA   2023-04-19 2023-10-05
150. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
1. AMADEUS IT GROUP SA   2023-05-18 2023-10-06
359. AMAZON COM INC   2019-10-10 2023-05-15
40. AMAZON COM INC   2019-10-10 2023-11-20
120. AMAZON COM INC   2019-10-25 2023-11-20
100. AMAZON COM INC   2019-11-04 2023-11-20
164. AMAZON COM INC   2020-03-26 2023-11-20
38. AMERICAN EXPRESS CO   2021-11-10 2023-11-20
29. ANALOG DEVICES INC   2023-10-18 2023-11-20
25. ANGLO AMERICAN PLC   2023-11-24 2023-12-12
29. ANGLO AMERICAN PLC   2023-05-18 2023-12-12
154. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
123. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
602. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
113. APPLE INC   2019-12-19 2023-05-15
58. APPLE INC   2019-11-13 2023-05-15
50. APPLE INC   2020-02-27 2023-11-20
71. APPLE INC   2019-12-19 2023-11-20
7. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-27
8. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-28
5. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-06-29
66. ASBURY AUTOMOTIVE GROUP INC   2021-04-13 2023-12-15
11. ASBURY AUTOMOTIVE GROUP INC   2022-10-21 2023-12-15
1. ASBURY AUTOMOTIVE GROUP INC   2023-05-15 2023-12-15
21. ATLASSIAN CORP   2021-01-27 2023-05-15
15. ATLASSIAN CORP   2021-02-08 2023-05-15
15. ATLASSIAN CORP   2021-03-04 2023-05-15
22. ATLASSIAN CORP   2021-03-09 2023-11-20
7. ATLASSIAN CORP   2021-03-04 2023-11-20
22. ATLASSIAN CORP   2021-03-19 2023-11-20
21. ATLASSIAN CORP   2021-03-31 2023-11-20
10. ATLASSIAN CORP   2021-04-09 2023-11-20
1. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-09-13
420. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
242. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
114. BARCLAYS PLC ADR   2021-04-28 2023-03-16
1347. BARCLAYS PLC ADR   2021-04-27 2023-03-16
2. BEIGENE LTD   2019-11-20 2023-08-24
15. BEIGENE LTD   2019-11-20 2023-08-25
9. BLACKROCK INC CL A   2020-09-17 2023-02-02
33. BLACKROCK INC CL A   2022-03-02 2023-02-02
1. BLACKROCK INC CL A   2022-03-02 2023-02-03
36. BLACKROCK INC CL A   2022-06-01 2023-02-03
5940.919 BLACKROCK STRATEGIC   2018-05-15 2023-11-17
20. BOOZ ALLEN HAMILTON HOLDING CORP   2019-09-05 2023-04-13
397. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-03-29
116. BOSTON SCIENTIFIC CORPORATION   2020-03-18 2023-03-29
46. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-04-19
120. BOSTON SCIENTIFIC CORPORATION   2020-05-11 2023-04-19
82. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-04-19
280. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-05-31
50. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-26
216. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-26
105. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
62. BOSTON SCIENTIFIC CORPORATION   2023-05-15 2023-10-04
107. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
41. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
205. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
5. BUREAU VERITAS ADR   2022-02-28 2023-05-18
34. CIGNA CORP   2019-02-13 2023-11-20
158. CARLSBERG A/S   2019-11-20 2023-09-11
39. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-05-18
18. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-14
579. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
70. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
267. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
9. CHOICE HOTELS INTERNATIONAL INC   2022-10-14 2023-12-15
4. CHOICE HOTELS INTERNATIONAL INC   2023-05-15 2023-12-15
48. CHOICE HOTELS INTERNATIONAL INC   2023-04-10 2023-12-15
70. CHOICE HOTELS INTERNATIONAL INC   2022-10-13 2023-12-15
3. CIENA CORP   2020-01-24 2023-05-15
285. CIENA CORP   2020-01-24 2023-12-15
74. CITIGROUP INC   2023-02-22 2023-11-20
385. COMCAST CORP   2018-06-07 2023-05-03
9. CIE FINANCIERE RICHEMONT SA   2021-06-02 2023-05-18
71. CONOCOPHILLIPS   2020-03-04 2023-11-20
9. CONOCOPHILLIPS   2020-03-05 2023-11-20
174. CONTINENTAL AG SPONSORED ADR   2020-08-14 2023-05-18
27. CONTINENTAL AG SPONSORED ADR   2021-06-17 2023-05-18
26. COPART INC   2018-05-07 2023-04-10
76. COPART INC   2018-05-07 2023-08-17
110. DBS GROUP HLDGS LTD SPONSORED ADR   2019-11-20 2023-05-31
35. DAIKIN INDUSTRIES LTD   2021-12-06 2023-05-18
10. DECKERS OUTDOOR CORP   2022-07-14 2023-04-10
3. DECKERS OUTDOOR CORP   2022-07-14 2023-08-25
13. DECKERS OUTDOOR CORP   2022-07-14 2023-11-09
16. DEXCOM INC   2021-05-26 2023-05-15
42. DEXCOM INC   2021-05-26 2023-09-14
24. DEXCOM INC   2021-05-26 2023-10-05
28. DEXCOM INC   2021-05-27 2023-10-05
2. DEXCOM INC   2021-06-10 2023-10-05
51. DEXCOM INC   2021-06-10 2023-10-11
11. DEXCOM INC   2021-06-10 2023-10-12
24. DEXCOM INC   2021-06-11 2023-10-12
40. DEXCOM INC   2022-03-07 2023-10-12
49. DEXCOM INC   2022-03-07 2023-10-16
40. DEXCOM INC   2022-03-07 2023-10-25
8. DEXCOM INC   2022-03-18 2023-10-27
20. DEXCOM INC   2022-03-18 2023-10-27
31. DEXCOM INC   2022-03-07 2023-10-27
56. DEXCOM INC   2022-04-29 2023-10-27
31. DEXCOM INC   2022-05-13 2023-10-27
129. DEXCOM INC   2022-05-13 2023-10-30
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2023-11-20
21. DIODES INC   2019-07-29 2023-03-15
589. DISCO CORP SHS ADR   2022-01-18 2023-05-01
36. DISCO CORP SHS ADR   2022-01-18 2023-05-18
293. DISCO CORP SHS ADR   2022-01-18 2023-06-27
212. DISCO CORP SHS ADR   2022-02-22 2023-06-27
196. DISCO CORP SHS ADR   2022-02-22 2023-09-12
40. DISCO CORP SHS ADR   2022-06-29 2023-09-12
103. DOMINION ENERGY INC COM   2020-07-16 2023-11-20
54. DUKE ENERGY CORP   2018-06-07 2023-11-20
17. DUKE ENERGY CORP   2018-07-18 2023-11-20
62. DUPONT DE NEMOURS INC   2021-07-29 2023-11-20
10. EQUINIX INC   2018-05-07 2023-05-15
55. FACEBOOK INC   2019-01-04 2023-11-20
71. FACEBOOK INC   2019-01-22 2023-11-20
7. FIRST REPUBLIC BANK/CA   2019-05-09 2023-03-13
24. FIRST REPUBLIC BANK/CA   2022-05-13 2023-03-13
44. FIRST REPUBLIC BANK/CA   2018-06-07 2023-03-13
39. FIRST REPUBLIC BANK/CA   2018-05-07 2023-03-13
8. FLOOR AND DECOR HLDGS   2020-12-11 2023-05-15
63. FLOOR AND DECOR HLDGS   2022-05-13 2023-09-06
113. FLOOR AND DECOR HLDGS   2020-12-11 2023-09-06
27. GENERAL DYNAMICS CORP   2022-05-04 2023-11-20
3. GIVAUDAN SA UNSP ADR   2019-11-20 2023-05-18
951. GOLDMAN SACHS ETF TRUST   2018-07-13 2023-11-17
19. WW GRAINGER INC   2018-06-07 2023-05-15
7. WW GRAINGER INC   2018-06-07 2023-07-14
2. WW GRAINGER INC   2018-06-07 2023-07-18
9. WW GRAINGER INC   2018-06-07 2023-07-20
5. WW GRAINGER INC   2018-06-07 2023-08-03
11. WW GRAINGER INC   2018-10-17 2023-11-20
8. WW GRAINGER INC   2018-06-07 2023-11-20
11. WW GRAINGER INC   2018-10-19 2023-11-20
3. HDFC BANK LTD ADR   2018-12-12 2023-05-18
179. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-10-30
2424.64 HARTFORD SCHRODERS EMERG   2018-05-15 2023-11-17
34. HEARTLAND FINANCIAL USA INC   2018-06-07 2023-04-11
4. HEARTLAND FINANCIAL USA INC   2020-09-18 2023-04-11
13. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-11
6. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-12
42. HEARTLAND FINANCIAL USA INC   2020-09-21 2023-04-13
226. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2023-02-06
14. HEXCEL CORP   2018-06-07 2023-05-12
41. HEXCEL CORP   2018-06-07 2023-05-15
127. HEXCEL CORP   2020-06-04 2023-05-15
34. HONEYWELL INTERNATIONAL INC   2018-06-07 2023-11-20
33. HOSTESS BRANDS INC   2022-02-11 2023-07-03
93. HOSTESS BRANDS INC   2022-02-11 2023-07-05
8. HOSTESS BRANDS INC   2022-02-14 2023-07-06
70. HOSTESS BRANDS INC   2022-02-11 2023-07-06
330. HOSTESS BRANDS INC   2022-02-14 2023-09-19
63. HOSTESS BRANDS INC   2022-02-15 2023-09-19
20. HOSTESS BRANDS INC   2023-05-15 2023-09-19
15. IMCD GROUP ADR   2022-06-14 2023-05-18
122. ICICI BANK LTD   2019-11-20 2023-01-17
84. IDEX CORP   2019-03-20 2023-10-24
3. IDEX CORP   2023-05-15 2023-10-24
3. IDEX CORP   2019-05-09 2023-10-24
33. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
21. ILLINOIS TOOL WORKS INC   2018-08-16 2023-03-22
2. ILLINOIS TOOL WORKS INC   2019-02-08 2023-03-22
22. ILLINOIS TOOL WORKS INC   2019-02-08 2023-11-20
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-02-28
148. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-19 2023-02-28
42. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-03-29
55. INFINEON TECHNOLOGIES AG SPONSORED ADR   2021-10-20 2023-03-29
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-21
9. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-05-18 2023-11-22
175. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-18 2023-11-22
54. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-22
98. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
225. INTEL CORPORATION   2022-03-23 2023-11-20
33. INTUIT INC   2023-05-25 2023-11-20
30. INTUITIVE SURGICAL INC   2021-10-06 2023-05-15
169. J P MORGAN CHASE & CO COM   2012-06-06 2023-06-14
72. J P MORGAN CHASE & CO COM   2012-06-06 2023-11-20
54. J P MORGAN CHASE & CO COM   2018-06-07 2023-11-29
48. J P MORGAN CHASE & CO COM   2012-06-06 2023-11-29
13. JOHNSON & JOHNSON   2019-06-10 2023-08-10
57. JOHNSON & JOHNSON   2019-05-30 2023-08-10
179. JOHNSON & JOHNSON   2018-06-07 2023-08-10
29. JOHNSON & JOHNSON   2019-06-10 2023-11-20
4. KLA-TENCOR CORP COM   2022-09-07 2023-05-15
7. KLA-TENCOR CORP COM   2022-09-07 2023-11-20
74. KKR & CO INC   2021-09-30 2023-11-20
225. KENVUE INC   2023-08-02 2023-11-20
17. KEYSIGHT TECHNOLOGIES   2018-12-19 2023-04-10
19. ESTEE LAUDER COS INC/THE   2022-11-03 2023-05-15
4. ESTEE LAUDER COS INC/THE   2022-11-07 2023-11-20
78. ESTEE LAUDER COS INC/THE   2022-11-03 2023-11-20
11. LEGRAND SA   2021-09-28 2023-05-18
176. LEGRAND SA   2021-09-28 2023-07-17
22. ELI LILLY & CO   2023-03-01 2023-05-15
5. LOWES COMPANIES INC COM   2020-07-28 2023-11-20
20. LOWES COMPANIES INC COM   2020-07-09 2023-11-20
20. MARSH & MCLENNAN COS INC   2020-04-08 2023-05-15
84. MARSH & MCLENNAN COS INC   2020-04-08 2023-09-18
10. MARSH & MCLENNAN COS INC   2020-04-23 2023-11-20
36. MARSH & MCLENNAN COS INC   2020-04-22 2023-11-20
6. MARSH & MCLENNAN COS INC   2020-04-08 2023-11-20
18. MARSH & MCLENNAN COS INC   2020-04-09 2023-11-20
6. MARSH & MCLENNAN COS INC   2020-04-22 2023-11-20
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
61. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
65. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
4. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2023-11-20
7. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-11-20
5. MARRIOTT INTERNATIONAL INC/MD   2021-09-27 2023-11-20
187. MASCO CORP   2018-06-07 2023-04-13
6. MASCO CORP   2019-05-09 2023-04-13
100. MASCO CORP   2020-12-10 2023-04-13
74. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-13 2023-03-07
82. MC CORMICK & CO INC COMMON NON-VOTING   2019-02-05 2023-03-07
7. MC CORMICK & CO INC COMMON NON-VOTING   2019-01-31 2023-03-07
40. MC CORMICK & CO INC COMMON NON-VOTING   2022-10-21 2023-03-07
10. MCKESSON CORP   2018-06-07 2023-05-15
18. MCKESSON CORP   2018-06-07 2023-11-20
166. MERCK KGAA- ADR   2020-09-03 2023-01-19
9. MERCK AND CO INC SHS   2020-04-15 2023-06-28
172. MERCK AND CO INC SHS   2020-09-23 2023-06-28
46. MERCK AND CO INC SHS   2020-10-07 2023-08-02
161. MERCK AND CO INC SHS   2020-09-23 2023-08-02
174. MERCK AND CO INC SHS   2020-10-07 2023-09-06
182. MERCK AND CO INC SHS   2021-12-01 2023-09-13
46. MERCK AND CO INC SHS   2020-10-07 2023-09-13
180. MERCK AND CO INC SHS   2021-12-01 2023-09-14
43. MERCK AND CO INC SHS   2023-05-15 2023-09-14
24. MERITAGE CORP   2018-05-07 2023-06-30
40. MERITAGE CORP   2018-06-07 2023-09-07
2. MERITAGE CORP   2023-05-15 2023-09-07
24. MERITAGE CORP   2018-05-07 2023-09-07
33. MICROSOFT CORPORATION   2018-06-07 2023-05-15
109. MICROSOFT CORPORATION   2006-06-02 2023-05-15
164. MICROSOFT CORPORATION   2018-06-07 2023-11-20
15878. FEDERATED HERMES GOVT   2023-03-06 2023-04-21
7218. FEDERATED HERMES GOVT   2023-03-06 2023-06-15
44561. FEDERATED HERMES GOVT   2023-03-06 2023-06-21
2669. FEDERATED HERMES GOVT   2023-03-06 2023-08-29
1406. FEDERATED HERMES GOVT   2023-03-20 2023-08-29
11468. FEDERATED HERMES GOVT   2023-03-20 2023-09-20
359. FEDERATED HERMES GOVT   2023-03-20 2023-09-26
6340. FEDERATED HERMES GOVT   2023-03-23 2023-09-26
5392. FEDERATED HERMES GOVT   2023-03-23 2023-10-16
10433. FEDERATED HERMES GOVT   2023-04-10 2023-10-16
4241. FEDERATED HERMES GOVT   2023-04-18 2023-10-16
8679. FEDERATED HERMES GOVT   2023-04-18 2023-11-08
3899. FEDERATED HERMES GOVT   2023-05-10 2023-11-15
2743. FEDERATED HERMES GOVT   2023-04-18 2023-11-15
8060. FEDERATED HERMES GOVT   2023-05-18 2023-11-16
1484. FEDERATED HERMES GOVT   2023-05-10 2023-11-16
4845. FEDERATED HERMES GOVT   2023-06-08 2023-12-04
5296. FEDERATED HERMES GOVT   2023-05-18 2023-12-04
7. MONOLITHIC POWER SYSTEMS INC   2018-06-07 2023-03-15
84. MONSTER BEVERAGE SHS   2020-03-13 2023-05-09
179. MONSTER BEVERAGE SHS   2020-03-13 2023-05-15
13. MONSTER BEVERAGE SHS   2020-03-13 2023-09-05
146. MONSTER BEVERAGE SHS   2020-03-19 2023-09-05
165. MONSTER BEVERAGE SHS   2020-03-19 2023-09-22
81. MONSTER BEVERAGE SHS   2020-04-14 2023-11-20
25. MONSTER BEVERAGE SHS   2020-03-19 2023-11-20
202. MORGAN STANLEY   2021-02-24 2023-07-26
34. MORGAN STANLEY   2021-02-24 2023-11-20
31. MORGAN STANLEY   2021-02-25 2023-11-20
83. MTU AERO ENGINES AG   2022-02-23 2023-02-14
5. MTU AERO ENGINES AG   2022-05-09 2023-02-14
23. MTU AERO ENGINES AG   2022-05-09 2023-04-27
31. MTU AERO ENGINES AG   2022-05-09 2023-09-13
36. MR PRICE GROUP LTD ADR   2019-11-20 2023-05-18
56. MR PRICE GROUP LTD ADR   2019-11-20 2023-06-05
491. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
298. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
24. NASDAQ INC   2018-05-07 2023-05-15
85. NASDAQ INC   2018-05-07 2023-11-20
53. NESTLE S A SPONSORED ADR   2018-05-07 2023-11-20
22. NETFLIX COM INC   2021-08-19 2023-05-15
3. NETFLIX COM INC   2021-08-23 2023-11-17
17. NETFLIX COM INC   2021-08-19 2023-11-17
7. NETFLIX COM INC   2021-10-27 2023-11-20
17. NETFLIX COM INC   2021-10-20 2023-11-20
8. NETFLIX COM INC   2021-09-17 2023-11-20
16. NETFLIX COM INC   2021-08-23 2023-11-20
17. NEUROCRINE BIOSCIENCES INC 00   2020-07-13 2023-04-13
67. NEUROCRINE BIOSCIENCES INC 00   2020-07-13 2023-06-16
62. NEUROCRINE BIOSCIENCES INC 00   2022-05-13 2023-06-16
4. NEUROCRINE BIOSCIENCES INC 00   2023-05-15 2023-06-16
77. NEXTERA ENERGY INC   2023-02-09 2023-05-15
62. NEXTERA ENERGY INC   2023-02-09 2023-11-20
2. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-05-18
7. NICE SYSTEMS LTD SPONSORED ADR   2021-09-30 2023-09-13
15. NICE SYSTEMS LTD SPONSORED ADR   2021-10-01 2023-09-13
94. NIKE INC CL B   2021-10-11 2023-09-05
30. NIKE INC CL B   2021-10-14 2023-09-05
62. NIKE INC CL B   2021-10-07 2023-09-05
47. NIKE INC CL B   2021-10-22 2023-11-20
59. NIKE INC CL B   2021-10-14 2023-11-20
24. NORTHROP GRUMMAN CORP   2019-09-11 2023-01-04
11. NORTHROP GRUMMAN CORP   2019-09-11 2023-11-20
129. NVIDIA CORP   2019-04-02 2023-05-15
17. NVIDIA CORP   2019-04-02 2023-07-13
15. NVIDIA CORP   2019-05-09 2023-09-12
4. NVIDIA CORP   2019-04-02 2023-09-12
20. NVIDIA CORP   2019-05-09 2023-09-20
29. NVIDIA CORP   2019-05-09 2023-10-04
42. NVIDIA CORP   2019-05-09 2023-10-23
14. NVIDIA CORP   2019-05-09 2023-10-25
20. NVIDIA CORP   2019-11-18 2023-10-25
105. NVIDIA CORP   2019-11-18 2023-11-20
111. OLYMPUS CORP   2022-02-28 2023-01-23
327. OLYMPUS CORP   2022-01-28 2023-01-23
206. OLYMPUS CORP   2022-02-22 2023-01-23
115. OLYMPUS CORP   2022-02-24 2023-01-23
139. OLYMPUS CORP   2022-06-29 2023-01-24
179. OLYMPUS CORP   2022-02-28 2023-01-24
3. OLYMPUS CORP SHS ADR   2023-05-18 2023-05-31
562. OLYMPUS CORP SHS ADR   2023-02-02 2023-05-31
121. PNC FINANCIAL SERVICES GROUP INC/THE   2018-06-07 2023-02-22
24. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-02-22
89. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-01
9. PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-09 2023-03-02
22. PNC FINANCIAL SERVICES GROUP INC/THE   2018-10-03 2023-03-02
60. PNC FINANCIAL SERVICES GROUP INC/THE   2020-05-11 2023-03-02
22. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2023-11-20
42. PPG INDUSTRIES INC   2018-06-07 2023-01-11
57. PPG INDUSTRIES INC   2018-06-07 2023-01-12
2. PPG INDUSTRIES INC   2019-05-09 2023-01-18
32. PPG INDUSTRIES INC   2018-06-07 2023-01-18
30. PPG INDUSTRIES INC   2020-05-11 2023-01-18
55. PPG INDUSTRIES INC   2020-05-11 2023-01-19
39. PPG INDUSTRIES INC   2021-12-16 2023-04-19
45. PPG INDUSTRIES INC   2021-12-15 2023-04-19
10. PPG INDUSTRIES INC   2020-05-11 2023-04-19
31. PPG INDUSTRIES INC   2021-12-16 2023-04-20
29. PPG INDUSTRIES INC   2021-12-16 2023-04-20
2. PPG INDUSTRIES INC   2021-12-16 2023-04-26
73. PPG INDUSTRIES INC   2022-02-02 2023-04-26
9. PPG INDUSTRIES INC   2022-02-02 2023-04-27
67. PPG INDUSTRIES INC   2022-02-03 2023-04-27
57. PALO ALTO NETWORKS INC   2018-06-07 2023-01-10
8. PALO ALTO NETWORKS INC   2020-06-05 2023-05-15
27. PALO ALTO NETWORKS INC   2019-05-09 2023-05-15
19. PALO ALTO NETWORKS INC   2018-06-07 2023-05-15
26. PALO ALTO NETWORKS INC   2020-06-05 2023-07-13
25. PALO ALTO NETWORKS INC   2020-06-05 2023-08-07
45. PALO ALTO NETWORKS INC   2020-06-05 2023-11-20
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2023-11-20
61. PAYPAL HOLDINGS INC SHS   2021-12-17 2023-11-20
62. PAYPAL HOLDINGS INC SHS   2021-12-16 2023-11-20
129. PAYPAL HOLDINGS INC SHS   2021-12-14 2023-11-20
55. PAYPAL HOLDINGS INC SHS   2021-12-21 2023-11-20
99. PEBBLEBROOK HOTEL TRUST   2020-09-21 2023-05-03
79. PEBBLEBROOK HOTEL TRUST   2020-09-21 2023-05-04
20. PEPSICO INCORPORATED   2019-05-29 2023-11-20
12. PERNOD RICARD SA - SPON   2020-10-26 2023-05-18
92. PERNOD RICARD SA - SPON   2020-10-26 2023-05-19
2. TELEKOMUNIKASI INDONESIA - ADR   2019-11-20 2023-05-18
200. PFIZER INC   2022-02-02 2023-11-20
15.2 PHINIA INC REG   2018-06-07 2023-07-18
16.6 PHINIA INC REG   2018-05-07 2023-07-18
1. PHINIA INC REG   2023-05-15 2023-07-18
1.2 PHINIA INC REG   2019-05-09 2023-07-18
2. PIONEER NAT RES CO   2020-10-28 2023-05-15
19. PIONEER NAT RES CO   2020-10-28 2023-11-20
75. PIONEER NAT RES CO   2020-10-28 2023-12-06
67. PIONEER NAT RES CO   2022-03-30 2023-12-13
29. PIONEER NAT RES CO   2020-10-28 2023-12-13
59. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
77. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
92. PROLOGIS INC   2022-11-02 2023-11-20
81. RAYTHEON TECHNOLOGIES   2020-03-02 2023-09-13
31. RAYTHEON TECHNOLOGIES   2020-02-28 2023-09-13
26. RAYTHEON TECHNOLOGIES   2020-03-13 2023-09-13
99. RAYTHEON TECHNOLOGIES   2020-03-03 2023-09-13
47. RAYTHEON TECHNOLOGIES   2020-03-24 2023-11-20
34. RAYTHEON TECHNOLOGIES   2020-03-13 2023-11-20
233. RELX PLC   2019-06-13 2023-05-05
63. RELX PLC   2019-06-13 2023-05-08
95. RELX PLC   2019-06-13 2023-12-01
2. RELX PLC   2019-06-13 2023-12-04
69. RELX PLC   2019-06-14 2023-12-04
51. RENESAS ELECTRONICS CORP   2023-02-28 2023-05-18
353. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
1. RESMED INC   2018-05-07 2023-05-15
469. ROYAL DSM N V   2019-11-20 2023-01-24
43. ROYAL DSM N V   2020-06-30 2023-01-24
74. ROYAL DSM N V   2022-05-31 2023-01-24
282. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
20. SPS COMMERCE INC   2021-09-13 2023-03-15
3. SPS COMMERCE INC   2021-09-13 2023-06-27
11. SPS COMMERCE INC   2021-09-13 2023-06-28
5. SPS COMMERCE INC   2021-09-13 2023-06-29
6500. SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF   2022-11-14 2023-11-17
5. SAIA INC   2022-01-25 2023-05-15
15. SAIA INC   2022-01-25 2023-06-16
68. SALESFORCE COM INC   2020-06-18 2023-05-15
16. SALESFORCE COM INC   2020-05-29 2023-05-15
40. SALESFORCE COM INC   2020-07-31 2023-11-20
5. SALESFORCE COM INC   2020-06-18 2023-11-20
35. SALESFORCE COM INC   2020-07-31 2023-12-14
8. SAMPO OYJ   2019-11-20 2023-05-18
1656.22 SAMPO OYJ   2023-11-06 2023-11-06
2489. SCHWAB US BROAD MARKET ETF   2018-05-15 2023-11-17
4758. SCHWAB US TIPS ETF   2021-08-02 2023-11-17
61. SEA LTD   2022-01-04 2023-05-15
22. SEA LTD   2021-11-18 2023-05-15
10. SEA LTD   2021-11-17 2023-05-15
66. SEA LTD   2022-05-13 2023-05-15
79. SEA LTD   2022-05-13 2023-08-21
177. SEA LTD   2022-05-13 2023-09-26
162. SEA LTD   2022-05-13 2023-09-27
1. SEALED AIR CORP   2018-05-07 2023-05-15
38. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
12. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
42. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
22. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
72. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-10-11
16. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-18
17. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-18
12. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
27. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-10-19
55. SHERWIN-WILLIAMS CO/THE   2022-04-29 2023-10-19
31. SHERWIN-WILLIAMS CO/THE   2022-05-18 2023-11-20
29. SHERWIN-WILLIAMS CO/THE   2022-05-06 2023-11-20
1. SHERWIN-WILLIAMS CO/THE   2022-05-04 2023-11-20
58. SHIMANO INC ADR   2020-11-06 2023-05-18
64. SHIMANO INC ADR   2021-05-27 2023-12-13
326. SHIMANO INC ADR   2020-11-06 2023-12-13
36. SHIMANO INC ADR   2023-11-24 2023-12-14
103. SHIMANO INC ADR   2021-12-03 2023-12-14
81. SHIMANO INC ADR   2021-05-27 2023-12-14
56. SHOPIFY INC CL A   2022-09-22 2023-06-21
26. SKYWORKS SOLUTIONS INC   2018-10-16 2023-06-27
19. SKYWORKS SOLUTIONS INC   2022-05-13 2023-06-28
14. SKYWORKS SOLUTIONS INC   2019-05-09 2023-06-28
36. SKYWORKS SOLUTIONS INC   2018-10-16 2023-06-28
37. SKYWORKS SOLUTIONS INC   2022-05-13 2023-06-29
3. SKYWORKS SOLUTIONS INC   2023-05-15 2023-06-29
48. SOCIEDAD Q&M CHLE SPDADR   2022-05-27 2023-05-09
20. SOCIEDAD Q&M CHLE SPDADR   2022-05-26 2023-05-09
94. SOUTHERN CO/THE   2019-07-31 2023-11-20
42. SPLUNK INC   2020-10-22 2023-09-25
119. SPLUNK INC   2020-03-26 2023-09-25
57. SPLUNK INC   2018-06-07 2023-09-25
21. SPLUNK INC   2020-10-22 2023-10-03
40. SPLUNK INC   2020-12-03 2023-10-03
26. SPLUNK INC   2020-12-03 2023-10-12
16. SPLUNK INC   2021-05-11 2023-11-20
4. SPLUNK INC   2020-12-04 2023-11-20
11. SPLUNK INC   2020-12-03 2023-11-20
65. STRYKER CORP   2022-05-05 2023-05-15
17. STRYKER CORP   2022-05-05 2023-11-20
19. STRYKER CORP   2022-05-06 2023-11-20
15. STRYKER CORP   2022-05-06 2023-11-20
6. SUN COMMUNITIES INC   2019-08-13 2023-05-15
295. SUNCOR ENERGY INC   2019-11-20 2023-12-01
10. SYNOPSYS INC   2018-06-07 2023-10-02
1. TFI INTERNATIONAL INC   2020-10-05 2023-05-18
4. TFI INTERNATIONAL INC   2020-10-05 2023-09-13
9. TFI INTERNATIONAL INC   2020-10-06 2023-09-13
11. TFI INTERNATIONAL INC   2020-10-06 2023-09-14
21. TAIWAN S MANUFCTRING ADR   2019-11-20 2023-04-10
43. TARGET CORP   2022-09-07 2023-11-20
68. TARGET CORP   2022-08-10 2023-11-20
41. TARGET CORP   2022-08-10 2023-11-20
7. TELEPERFORMANCE   2023-05-18 2023-05-26
16. TELEPERFORMANCE   2022-08-12 2023-05-26
25. TELEPERFORMANCE   2022-07-19 2023-05-26
28. TELEPERFORMANCE   2022-08-08 2023-05-26
812.44 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
30. TESLA MTRS INC   2022-11-21 2023-05-15
119. TEXAS INSTRUMENTS INC   2018-06-07 2023-08-02
119. TEXAS INSTRUMENTS INC   2018-06-07 2023-10-18
18. TEXAS INSTRUMENTS INC   2018-09-12 2023-10-19
3. TEXAS INSTRUMENTS INC   2018-06-07 2023-10-19
157. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-01
73. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
17. TEXAS INSTRUMENTS INC   2020-05-11 2023-11-08
31. TEXAS INSTRUMENTS INC   2020-05-11 2023-11-08
39. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-08
76. TEXAS INSTRUMENTS INC   2022-03-09 2023-11-09
52. TEXAS INSTRUMENTS INC   2023-05-15 2023-11-09
3. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-03-30
17. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-05-01
1. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-05-15
1. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-05-15
33. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-06-28
74. THERMO FISHER SCIENTIFIC INC   2018-06-07 2023-11-08
53. THERMO FISHER SCIENTIFIC INC   2019-08-13 2023-11-08
5. THERMO FISHER SCIENTIFIC INC   2019-08-13 2023-11-20
22. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-20
13. TRACTOR SUPPLY CO   2021-02-23 2023-01-03
3. TRACTOR SUPPLY CO   2021-02-24 2023-01-03
15. TRACTOR SUPPLY CO   2021-02-24 2023-01-06
8. TRACTOR SUPPLY CO   2021-03-01 2023-01-09
9. TRACTOR SUPPLY CO   2021-02-24 2023-01-09
30. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
33. TRACTOR SUPPLY CO   2021-03-23 2023-01-13
23. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
234. TRIMBLE NAV LTD   2022-04-06 2023-04-13
13. TRIMBLE NAV LTD   2022-05-13 2023-04-13
18. TRIMBLE NAV LTD   2022-10-21 2023-04-13
28. TRINET GROUP INC CALIF   2023-05-03 2023-06-26
29. TRINET GROUP INC CALIF   2023-05-03 2023-06-27
150. UBER TECHNOLOGIES INC   2020-12-18 2023-05-15
94. UBER TECHNOLOGIES INC   2021-05-11 2023-05-15
40. UNION PACIFIC CORP   2018-05-07 2023-11-20
39. UNION PACIFIC CORP   2018-05-07 2023-11-20
13. UNION PACIFIC CORP   2018-06-07 2023-12-13
59. UNION PACIFIC CORP   2018-05-07 2023-12-13
2. UNITED BANKSHARES INC WEST VA COM   2018-05-07 2023-05-15
29. UNITED PARCEL SERVICE CL B   2018-06-07 2023-02-01
126. UNITED PARCEL SERVICE CL B   2018-06-07 2023-10-23
8. UNITEDHEALTH GROUP INC   2018-05-07 2023-01-04
29. UNITEDHEALTH GROUP INC   2018-05-07 2023-04-28
6. UNITEDHEALTH GROUP INC   2018-05-07 2023-05-15
19. UNITEDHEALTH GROUP INC   2018-06-07 2023-05-15
43. UNITEDHEALTH GROUP INC   2018-06-07 2023-11-20
137. UNITY SOFTWARE INC   2022-01-14 2023-05-15
35. UNITY SOFTWARE INC   2022-02-11 2023-05-15
40. UNITY SOFTWARE INC   2022-01-25 2023-05-15
37. UNITY SOFTWARE INC   2022-01-21 2023-05-15
77. UNITY SOFTWARE INC   2022-05-13 2023-05-15
188. UNITY SOFTWARE INC   2022-05-13 2023-10-16
156. UNITY SOFTWARE INC   2022-05-13 2023-10-19
429. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
252. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
29. VESTAS WIND SYTS AS ADR   2019-11-20 2023-06-30
115. VESTAS WIND SYTS AS ADR   2019-12-19 2023-06-30
119. VESTAS WIND SYTS AS ADR   2021-06-21 2023-07-03
615. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
115. VESTAS WIND SYTS AS ADR   2019-12-19 2023-07-03
42. VESTAS WIND SYTS AS ADR   2023-05-18 2023-07-03
415. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
84. VISA INC   2018-05-07 2023-08-11
124. VISA INC   2018-05-07 2023-11-20
248. VONOVIA SE SHS ADR   2022-07-28 2023-03-29
426. VONOVIA SE SHS ADR   2022-02-03 2023-03-29
147. VONOVIA SE SHS ADR   2022-05-06 2023-03-29
163. VONOVIA SE SHS ADR   2022-11-15 2023-03-29
6. WESBANCO INC   2018-06-07 2023-05-15
2. WEST PHARMACEUTICAL SERVICES INC   2020-06-25 2023-05-15
80. WILLIAMS-SONOMA INC   2020-04-30 2023-06-28
35. WILLIAMS-SONOMA INC   2022-05-13 2023-06-29
1. WILLIAMS-SONOMA INC   2023-05-15 2023-06-29
12. WILLIAMS-SONOMA INC   2020-04-30 2023-06-29
53. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-04-17
35. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-05-24
1. WOLTERS KLUWER N V SPONSORED ADR   2023-05-18 2023-11-06
13. WOLTERS KLUWER N V SPONSORED ADR   2020-07-15 2023-11-06
7. WOLTERS KLUWER N V SPONSORED ADR   2020-05-11 2023-11-06
63. WOLTERS KLUWER N V SPONSORED ADR   2019-11-20 2023-11-06
139. WOLVERINE WORLD WIDE INC COM   2020-09-22 2023-03-27
52. WOLVERINE WORLD WIDE INC COM   2020-09-22 2023-03-28
87. WOLVERINE WORLD WIDE INC COM   2020-09-23 2023-03-28
45. WOLVERINE WORLD WIDE INC COM   2023-01-23 2023-03-28
24. WORKDAY INC CL A   2020-12-08 2023-11-20
22. WORKDAY INC CL A   2021-01-06 2023-11-20
17. WORKDAY INC CL A   2021-01-14 2023-11-20
58. ZOETIS INC   2018-05-07 2023-02-22
41. ZOETIS INC   2018-05-07 2023-02-24
58. ZOETIS INC   2018-05-07 2023-05-15
45. ZOETIS INC   2018-05-07 2023-06-23
5. ZOETIS INC   2018-06-07 2023-07-06
13. ZOETIS INC   2018-05-07 2023-07-06
29. ZOETIS INC   2018-06-07 2023-07-07
24. ZOETIS INC   2018-06-07 2023-07-10
61. ZOETIS INC   2018-06-07 2023-11-20
13. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-05-18
23. ANHEUSER-BUSCH INBEV SA/   2020-10-05 2023-07-10
62. ANHEUSER-BUSCH INBEV SA/   2020-04-21 2023-07-10
1. ADIDAS AG   2022-05-13 2023-03-21
18. ADIDAS AG   2023-02-22 2023-03-21
27. ADIDAS AG   2021-02-09 2023-03-21
37. ADIDAS AG   2023-02-22 2023-03-22
37. DEUTSCHE BOERSE AG FRANKFURT   2019-11-21 2023-01-23
1. MTU AERO ENGINES AG   2022-05-18 2023-05-18
4. SAP AG SYSTEM ORD DEM5   2019-11-21 2023-05-18
13. AMADEUS IT GROUP SA   2022-07-13 2023-05-18
27. IBERDROLA SA, BILBAO   2019-11-21 2023-05-18
42. IBERDROLA SA, BILBAO   2020-08-04 2023-06-08
1. IBERDROLA SA, BILBAO   2021-11-04 2023-06-08
550. IBERDROLA SA, BILBAO   2019-11-21 2023-06-08
31. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-05-18
83. INDUSTRIA DE DISENO TEXT   2021-12-01 2023-10-11
1381. IBERDROLA SA RIGHTS 2022   2023-01-10 2023-01-11
761. IBERDROLA SA RIGHTS 2023   2023-07-12 2023-07-12
4. AIR LIQUIDE (L') FRF70 ORDS   2021-10-01 2023-05-18
4. GROUPE DANONE FRF10 ORDS   2022-06-02 2023-05-18
15. DASSAULT SYSTEMES SA   2023-02-22 2023-05-18
36. ESSILORLUXOTTICA   2019-11-21 2023-04-17
3. ESSILORLUXOTTICA   2019-11-21 2023-04-18
4. ESSILORLUXOTTICA   2019-11-21 2023-05-18
1. SAFRAN SA   2019-11-21 2023-05-18
30. SAFRAN SA   2019-11-21 2023-10-11
3. SAFRAN SA   2019-11-21 2023-10-12
2. HERMES INTERNATIONAL SA FRF10   2019-11-21 2023-05-09
1. HERMES INTERNATIONAL SA FRF10   2019-11-21 2023-06-08
1. HERMES INTERNATIONAL SA FRF10   2019-11-21 2023-06-08
2. CAPGEMINI SA   2023-03-17 2023-05-18
3. KERING   2019-11-21 2023-04-11
2. KERING   2019-11-21 2023-05-18
9. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2023-01-23
9. LVMH MOET HENNESY LOUIS VUITTON   2022-09-02 2023-06-08
2. LVMH MOET HENNESY LOUIS VUITTON   2020-06-30 2023-06-08
1. LVMH MOET HENNESY LOUIS VUITTON   2019-11-21 2023-06-08
25. ENGIE   2021-10-01 2023-05-18
67. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
40. TOTAL FINA SA-B EUR10   2021-02-09 2023-03-17
7. TOTAL FINA SA-B EUR10   2020-12-10 2023-03-17
20. TOTAL FINA SA-B EUR10   2021-02-09 2023-05-18
11. WORLDLINE SA ACT.   2022-10-21 2023-05-18
81. WORLDLINE SA ACT.   2022-10-21 2023-12-05
24. AON PLC REG SHS   2019-11-20 2023-05-17
25. AON PLC REG SHS   2018-05-07 2023-11-20
26. AON PLC REG SHS   2019-11-20 2023-12-22
34. ASTRAZENECA CA   2019-11-21 2023-04-17
6. ASTRAZENECA CA   2019-11-21 2023-05-18
17. ACCENTURE PLC SHS   2018-06-07 2023-05-31
27. ACCENTURE PLC SHS   2018-06-07 2023-07-07
6. ACCENTURE PLC SHS   2020-06-30 2023-07-10
4. ACCENTURE PLC SHS   2020-05-11 2023-07-10
5. ACCENTURE PLC SHS   2018-06-07 2023-07-10
22. ACCENTURE PLC SHS   2018-06-07 2023-11-20
9. BRITISH AMERICAN TOBACCO PLC ORD   2020-03-16 2023-05-18
38. EATON CORP PLC   2018-06-07 2023-04-11
14. EATON CORP PLC   2018-06-07 2023-05-15
73. EATON CORP PLC   2018-06-07 2023-05-15
90. EATON CORP PLC   2018-06-07 2023-06-21
6. EATON CORP PLC   2020-05-11 2023-07-31
4. EATON CORP PLC   2018-06-07 2023-07-31
14. EATON CORP PLC   2019-05-09 2023-07-31
1. EATON CORP PLC   2020-05-11 2023-11-20
105. EATON CORP PLC   2020-05-11 2023-11-20
18. EATON CORP PLC   2021-06-23 2023-11-20
33. HORIZON THERAPEUTICS   2020-06-22 2023-02-01
34. HORIZON THERAPEUTICS   2022-10-21 2023-02-01
147. HORIZON THERAPEUTICS   2020-06-23 2023-02-01
16. ICON PLC   2022-06-06 2023-10-04
3. ICON PLC   2022-06-03 2023-10-04
4. JARDINE MATHESON HLDGS   2020-10-05 2023-05-18
46. JARDINE MATHESON HLDGS   2020-10-06 2023-10-11
20. JARDINE MATHESON HLDGS   2020-10-05 2023-10-11
27. JARDINE MATHESON HLDGS   2020-10-07 2023-11-09
17. JARDINE MATHESON HLDGS   2020-10-06 2023-11-09
11. JARDINE MATHESON HLDGS   2020-10-08 2023-11-10
113. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
52. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
69. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
121. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
150. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
123. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
62. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
86. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
84. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
79. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
79. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
123. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
65. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
53. JOHNSON CTLS INTL PLC   2023-05-15 2023-09-07
108. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
7. LINDE PLC NEW   2022-02-18 2023-10-23
6. LINDE PLC NEW   2022-02-18 2023-11-13
3. LINDE PLC NEW   2022-02-18 2023-11-14
16. LINDE PLC NEW   2023-01-20 2023-12-12
1. LINDE PLC NEW   2023-05-18 2023-12-12
1. LINDE PLC NEW   2023-11-24 2023-12-12
15. LINDE PLC NEW   2022-02-18 2023-12-12
3. LONDON STK EXCHANGE GROU   2019-11-21 2023-05-18
25. MEITUAN   2023-03-24 2023-03-28
1. MEITUAN   2023-04-06 2023-04-06
55. APTIV PLC SHS   2020-06-10 2023-11-20
37. NETEASE INC REG SHS   2021-02-09 2023-05-18
6. RECKITT BENCKISER GROUP   2019-11-21 2023-05-18
43. RECKITT BENCKISER GROUP   2019-12-02 2023-11-03
10. RECKITT BENCKISER GROUP   2019-11-21 2023-11-03
4. RECKITT BENCKISER GROUP   2019-12-02 2023-11-07
8. RELX PLC   2022-05-18 2023-05-18
39. ABB LTD CHF 2.5   2020-10-05 2023-05-18
106. ABB LTD CHF 2.5   2020-10-05 2023-06-22
87. ALCON SA ACT NOM   2020-04-30 2023-05-15
43. ALCON SA ACT NOM   2020-04-27 2023-05-15
23. ALCON SA ACT NOM   2020-05-05 2023-05-15
8. ALCON SA ACT NOM   2020-05-05 2023-05-23
29. CHUBB LTD   2018-06-07 2023-11-20
9. CIE FINANCIERE RICHEMONT   2021-03-16 2023-02-27
34. CIE FINANCIERE RICHEMONT   2020-12-02 2023-02-27
2. CIE FINANCIERE RICHEMONT   2021-03-16 2023-05-18
31.28 LONZA GROUP AG CHF 1.0   2023-05-11 2023-05-11
1. LONZA GROUP AG CHF 1.0   2023-02-22 2023-05-18
30. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-04-11
2. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-05-18
81. NESTLE SA, CHAM UND VEVE   2019-11-21 2023-10-25
3. SIKA AG NAMEN-AKT   2022-07-20 2023-05-18
1. STRAUMANN HLDG AG NAMEN-   2020-05-22 2023-05-18
557. ASAHI KASEI CORP 3407   2019-11-21 2023-06-22
104. ASAHI KASEI CORP 3407   2021-12-03 2023-06-22
349. ASAHI KASEI CORP 3407   2021-12-02 2023-06-22
7. ASAHI KASEI CORP 3407   2023-05-18 2023-06-23
27. ASAHI KASEI CORP 3407   2021-12-03 2023-06-23
133. ASAHI KASEI CORP 3407   2022-05-13 2023-06-23
3. DAIKIN KOGYO INDUSTRIES   2021-12-02 2023-05-18
28. DAIICHI SANKYO CO LTD   2019-11-21 2023-05-18
6. FUJITSU LTD JPY50   2022-03-16 2023-05-18
1. HITACHI LTD JPY50 ORDS   2023-04-24 2023-05-18
267. INPEX CORPORATION   2022-08-19 2023-04-18
159. INPEX CORPORATION   2022-08-24 2023-04-18
2. KEYENCE CO JPY50 ORDS   2019-12-11 2023-05-18
25. KEYENCE CO JPY50 ORDS   2019-12-11 2023-11-06
1. KEYENCE CO JPY50 ORDS   2019-12-11 2023-11-07
2. NIDEC CORPORATION JPY 50.0   2019-11-21 2023-05-18
5. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-05-18
3. NOMURA RESEARCH INSTITUTE LTD SHS   2023-05-09 2023-05-18
81. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-02-22
1. NIPPON TELEGRAPH & TELEPHONE CORP   2022-04-05 2023-05-18
58. RECRUIT HOLDINGS CO.LTD.   2020-03-24 2023-05-18
36. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2023-05-18
126. SHIN ETSU CHEMICAL CO JPY ORDS   2019-11-21 2023-07-10
74. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-01-23
66. SHIONOGI & CO LTD JPY50 ORDS   2020-05-13 2023-02-22
17. SHIONOGI & CO LTD JPY50 ORDS   2020-07-15 2023-02-22
20. SHIONOGI & CO LTD JPY50 ORDS   2022-05-13 2023-02-22
4. SMC CORPORATION JPY ORDS   2019-11-21 2023-05-18
31. TERUMO CORPORATION JPY ORDS (REC   2020-05-13 2023-05-18
8. TOKYO ELECTRON LTD Y50   2020-12-16 2023-05-18
4. UNI-CHARM CORP   2019-11-21 2023-05-18
2. DSV A/S   2019-11-21 2023-05-18
34. CARLSBERG AS-B   2019-11-21 2023-05-09
2. CARLSBERG AS-B   2019-11-21 2023-05-18
54. NOVO NORDISK A/S SHS   2019-11-21 2023-03-17
10. NOVO NORDISK A/S SHS   2019-11-21 2023-03-17
5. NOVO NORDISK A/S SHS   2019-11-21 2023-03-20
30. NOVO NORDISK A/S SHS   2019-11-21 2023-07-10
31. NOVO NORDISK A/S SHS   2019-11-21 2023-08-25
42. NOVO NORDISK A/S BR AND/   2019-11-21 2023-10-11
16. NOVO NORDISK A/S BR AND/   2019-11-21 2023-10-12
4. ORSTED A/S   2021-08-13 2023-05-18
52. ORSTED A/S   2021-08-13 2023-11-03
123. B AND M EUROPEAN VALUE R   2021-11-05 2023-05-18
40. B AND M EUROPEAN VALUE R   2021-11-04 2023-05-18
6. AIRBUS SE   2019-11-21 2023-05-18
13. ASML HOLDING N.V. ORD SH   2019-11-21 2023-05-18
2. ASML HOLDING N.V. ORD SH   2019-11-21 2023-05-18
12. ASML HOLDING N.V. ORD SH   2019-11-21 2023-10-11
2. ASML HOLDING N.V. ORD SH   2020-07-15 2023-10-11
24. ASML HLDG NV NY REG SHS   2020-11-03 2023-11-20
50. KONINKLIJKE KPN NV EUR 0.24   2019-11-21 2023-05-18
940. KONINKLIJKE KPN NV EUR 0.24   2019-11-21 2023-10-25
537. ING GROUP NV SHS   2021-03-16 2023-03-17
30. NXP SEMICONDUCTORS N.V.   2020-09-30 2023-02-22
35. NXP SEMICONDUCTORS N.V.   2020-09-22 2023-02-22
40. NXP SEMICONDUCTORS N.V.   2020-08-04 2023-02-22
99. NXP SEMICONDUCTORS N.V.   2020-12-10 2023-07-12
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
11. NXP SEMICONDUCTORS N.V.   2020-09-30 2023-07-12
20. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-13
15. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-11-20
22. ST MICROELEC SIC 1.04EUR   2020-12-10 2023-05-18
12. BHP BILLITON LTD NPV   2022-11-16 2023-05-18
1. WOODSIDE ENERGY GROUP LT   2023-03-03 2023-03-03
36. DNB BANK ASA REG SHS   2019-11-21 2023-05-18
180. ENEL SPA COMMON   2022-05-13 2023-02-22
1389. ENEL SPA COMMON   2019-11-21 2023-02-22
41. ASSA ABLOY AB SHS   2019-11-21 2023-05-18
21. EPIROC AB REG SHS   2021-06-15 2023-05-18
56. NOKIA AB OY EUR0.06   2021-12-01 2023-05-18
287. AIA GROUP LTD   2019-11-21 2023-05-09
9. DBS GROUP HLDGS SGD1.0   2020-12-16 2023-05-18
7. HONG KONG EXCHANGES AND   2020-07-15 2023-05-18
16. UNITED OVERSEAS BANK   2023-01-25 2023-05-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,470   3,101 2,369
b 633   396 237
c 3,320   3,555 -235
d 16   12 4
e 23,054   8,796 14,258
6,673   2,774 3,899
2,075   2,423 -348
415   459 -44
4,751   5,514 -763
490   613 -123
4,288   4,794 -506
239   274 -35
2,629   2,091 538
5,268   4,467 801
10,152   8,744 1,408
91   110 -19
2,392   4,910 -2,518
3,387   7,584 -4,197
173   127 46
109   88 21
497   304 193
11,970   8,044 3,926
4,374   3,858 516
5,780   5,118 662
3,108   2,756 352
178   171 7
361   550 -189
241   275 -34
9,046   10,305 -1,259
60   73 -13
39,292   30,865 8,427
5,848   3,439 2,409
17,543   10,462 7,081
14,619   9,045 5,574
23,975   15,740 8,235
6,208   6,913 -705
5,299   4,974 325
270   348 -78
313   416 -103
1,660   3,500 -1,840
1,326   2,378 -1,052
6,489   13,505 -7,016
19,391   7,905 11,486
9,953   3,821 6,132
9,560   3,500 6,060
13,575   4,967 8,608
1,650   1,396 254
1,921   1,595 326
1,215   997 218
15,440   13,161 2,279
2,573   1,549 1,024
234   198 36
2,863   4,571 -1,708
2,045   3,674 -1,629
2,045   3,405 -1,360
4,168   5,159 -991
1,326   1,589 -263
4,168   4,814 -646
3,978   4,476 -498
1,894   2,225 -331
38   26 12
16,004   10,426 5,578
8,596   6,174 2,422
791   1,199 -408
9,345   14,043 -4,698
397   408 -11
2,984   3,059 -75
6,958   4,967 1,991
25,511   24,416 1,095
755   740 15
27,187   23,865 3,322
54,300   58,194 -3,894
1,936   1,536 400
19,486   11,710 7,776
5,694   3,062 2,632
2,418   1,723 695
6,308   4,468 1,840
4,311   2,419 1,892
14,291   10,491 3,800
2,643   1,957 686
11,416   8,093 3,323
5,524   4,110 1,414
3,172   3,331 -159
5,475   4,151 1,324
2,098   1,605 493
10,489   8,057 2,432
262   290 -28
9,588   6,374 3,214
4,397   4,535 -138
418   595 -177
151   275 -124
4,864   8,836 -3,972
588   1,509 -921
2,243   4,167 -1,924
996   1,095 -99
443   487 -44
5,312   5,711 -399
7,746   8,410 -664
131   130 1
12,427   12,314 113
3,374   3,701 -327
15,818   12,558 3,260
154   114 40
8,222   3,471 4,751
1,042   432 610
1,285   1,694 -409
199   362 -163
1,932   684 1,248
6,653   2,000 4,653
9,995   8,522 1,473
692   787 -95
4,531   2,625 1,906
1,563   788 775
8,207   3,413 4,794
1,954   1,415 539
4,319   3,715 604
1,990   2,123 -133
2,322   2,513 -191
166   199 -33
4,054   5,073 -1,019
842   1,094 -252
1,837   2,397 -560
3,062   4,253 -1,191
3,866   5,210 -1,344
3,381   4,253 -872
715   927 -212
1,789   2,317 -528
2,772   3,296 -524
5,008   5,858 -850
2,772   2,592 180
11,147   10,787 360
3,809   3,708 101
1,855   898 957
6,623   6,055 568
488   370 118
4,321   3,012 1,309
3,126   2,066 1,060
3,510   1,910 1,600
716   324 392
4,763   7,889 -3,126
4,796   3,952 844
1,510   1,367 143
4,393   4,674 -281
7,366   3,963 3,403
18,595   7,511 11,084
24,005   10,566 13,439
213   716 -503
729   3,428 -2,699
1,337   4,529 -3,192
1,185   3,737 -2,552
734   719 15
6,086   4,535 1,551
10,917   10,151 766
6,613   6,443 170
201   174 27
84,212   53,770 30,442
12,722   5,948 6,774
5,312   2,191 3,121
1,517   626 891
6,874   2,817 4,057
3,601   1,565 2,036
8,763   3,092 5,671
6,373   2,504 3,869
8,763   3,041 5,722
200   148 52
6,437   6,047 390
37,000   40,128 -3,128
1,239   1,961 -722
146   128 18
474   406 68
217   187 30
1,513   1,312 201
3,928   3,764 164
987   1,020 -33
2,927   2,988 -61
9,067   5,302 3,765
6,465   4,967 1,498
834   691 143
2,329   1,948 381
197   167 30
1,727   1,466 261
11,022   6,891 4,131
2,104   1,352 752
668   525 143
1,125   1,063 62
2,575   1,664 911
16,153   12,465 3,688
577   622 -45
577   457 120
7,712   4,562 3,150
4,907   2,930 1,977
467   269 198
5,243   2,962 2,281
249   308 -59
5,255   6,529 -1,274
1,625   1,727 -102
2,129   2,421 -292
146   165 -19
327   346 -19
6,355   4,335 2,020
1,961   2,221 -260
3,559   2,647 912
9,981   10,931 -950
18,564   13,675 4,889
9,194   9,959 -765
23,897   5,530 18,367
10,994   2,356 8,638
8,361   6,009 2,352
7,432   1,571 5,861
2,239   1,802 437
9,818   7,531 2,287
30,831   21,946 8,885
4,322   4,020 302
1,558   1,346 212
3,817   2,355 1,462
4,962   4,525 437
4,403   5,337 -934
2,654   1,020 1,634
3,809   3,645 164
487   822 -335
9,498   14,964 -5,466
205   239 -34
3,600   3,822 -222
9,551   6,923 2,628
1,021   744 277
4,085   2,723 1,362
3,615   1,851 1,764
16,591   7,776 8,815
1,975   942 1,033
7,109   3,397 3,712
1,185   555 630
3,554   1,714 1,840
1,185   566 619
191   152 39
11,657   9,118 2,539
12,440   9,875 2,565
822   625 197
1,439   1,063 376
1,028   767 261
9,126   7,234 1,892
293   225 68
4,880   5,413 -533
5,338   4,756 582
5,915   5,086 829
505   433 72
2,885   2,903 -18
3,889   1,459 2,430
8,123   2,626 5,497
6,767   4,630 2,137
1,011   705 306
19,325   13,653 5,672
4,894   3,503 1,391
17,130   12,780 4,350
18,477   13,252 5,225
19,711   13,902 5,809
4,982   3,503 1,479
19,362   13,750 5,612
4,625   5,013 -388
3,409   1,108 2,301
5,379   1,862 3,517
269   251 18
3,227   1,108 2,119
10,176   3,374 6,802
33,611   2,495 31,116
61,363   16,766 44,597
15,878   15,878  
7,218   7,218  
44,561   44,561  
2,669   2,669  
1,406   1,406  
11,468   11,468  
359   359  
6,340   6,340  
5,392   5,392  
10,433   10,433  
4,241   4,241  
8,679   8,679  
3,899   3,899  
2,743   2,743  
8,060   8,060  
1,484   1,484  
4,845   4,845  
5,296   5,296  
3,314   961 2,353
4,947   2,521 2,426
10,654   5,373 5,281
725   390 335
8,142   3,900 4,242
9,024   4,407 4,617
4,406   2,556 1,850
1,360   668 692
18,962   16,131 2,831
2,718   2,715 3
2,479   2,506 -27
9,805   9,782 23
591   486 105
3,021   2,237 784
2,828   3,015 -187
241   400 -159
373   622 -249
3,270   4,053 -783
1,985   3,483 -1,498
1,324   710 614
4,543   2,514 2,029
5,883   4,096 1,787
7,416   11,898 -4,482
1,396   1,658 -262
7,910   9,194 -1,284
3,267   4,665 -1,398
7,935   10,655 -2,720
3,734   4,686 -952
7,468   8,841 -1,373
1,774   2,225 -451
6,600   8,769 -2,169
6,107   5,257 850
394   392 2
5,942   5,704 238
3,514   4,593 -1,079
379   567 -188
1,251   1,986 -735
2,680   4,216 -1,536
9,463   14,233 -4,770
3,020   4,715 -1,695
6,241   9,435 -3,194
4,974   7,695 -2,721
6,244   9,272 -3,028
12,645   8,565 4,080
5,098   3,926 1,172
36,371   5,901 30,470
7,659   778 6,881
6,779   630 6,149
1,808   183 1,625
8,623   840 7,783
12,693   1,218 11,475
17,813   1,763 16,050
5,962   588 5,374
8,518   1,051 7,467
51,875   5,520 46,355
2,014   2,231 -217
5,932   6,900 -968
3,737   4,150 -413
2,086   2,304 -218
2,512   2,797 -285
3,235   3,598 -363
46   47 -1
8,558   10,797 -2,239
18,908   18,056 852
3,750   3,317 433
13,838   12,301 1,537
1,345   1,183 162
3,288   3,041 247
8,967   6,099 2,868
2,831   2,807 24
5,476   4,367 1,109
7,487   5,927 1,560
259   225 34
4,147   3,327 820
3,888   2,704 1,184
6,823   4,957 1,866
5,481   6,613 -1,132
6,324   7,402 -1,078
1,405   901 504
4,356   5,257 -901
4,075   4,918 -843
276   339 -63
10,085   11,560 -1,475
1,234   1,425 -191
9,187   10,545 -1,358
7,646   3,863 3,783
1,555   614 941
5,247   2,117 3,130
3,692   1,288 2,404
6,230   1,994 4,236
5,381   1,917 3,464
11,335   3,451 7,884
113   381 -268
3,457   11,357 -7,900
3,514   11,835 -8,321
7,312   24,077 -16,765
3,117   10,249 -7,132
1,396   1,190 206
1,107   949 158
3,315   2,554 761
545   417 128
4,216   3,200 1,016
54   58 -4
6,008   10,717 -4,709
423   469 -46
462   496 -34
28   27 1
33   28 5
411   163 248
4,544   1,550 2,994
16,688   6,119 10,569
14,799   17,223 -2,424
6,406   2,366 4,040
8,151   5,494 2,657
10,638   7,017 3,621
10,076   10,067 9
6,154   6,068 86
2,355   2,273 82
1,976   1,531 445
7,522   7,602 -80
3,739   2,259 1,480
2,705   2,002 703
7,129   5,597 1,532
1,925   1,513 412
3,663   2,282 1,381
77   48 29
2,648   1,668 980
400   329 71
3,123   2,274 849
231   99 132
14,771   15,209 -438
1,354   1,476 -122
2,331   2,895 -564
18,302   18,379 -77
2,930   2,794 136
553   419 134
2,069   1,537 532
946   698 248
232,373   265,260 -32,887
1,388   1,422 -34
4,877   4,265 612
13,845   12,710 1,135
3,258   2,769 489
8,956   7,718 1,238
1,119   935 184
8,956   6,753 2,203
199   164 35
1,656   1,656  
130,025   81,851 48,174
241,800   302,609 -60,809
5,261   12,153 -6,892
1,898   6,901 -5,003
863   3,101 -2,238
5,693   4,869 824
3,017   5,828 -2,811
7,108   13,057 -5,949
6,864   11,951 -5,087
43   44 -1
9,143   9,829 -686
2,887   3,090 -203
10,106   10,816 -710
5,590   5,547 43
18,293   18,390 -97
1,016   1,030 -14
3,889   4,034 -145
4,132   4,757 -625
2,892   3,358 -466
6,479   7,447 -968
13,197   15,391 -2,194
8,381   8,114 267
7,841   7,898 -57
270   276 -6
909   1,377 -468
934   1,451 -517
4,755   7,738 -2,983
526   539 -13
1,505   2,996 -1,491
1,184   1,836 -652
3,545   1,663 1,882
2,808   2,297 511
2,045   1,974 71
1,507   1,155 352
3,876   3,180 696
4,018   3,844 174
326   291 35
3,345   5,325 -1,980
1,394   2,141 -747
6,491   5,294 1,197
6,089   9,138 -3,049
17,253   15,438 1,815
8,264   6,753 1,511
3,067   4,569 -1,502
5,842   6,432 -590
3,834   4,181 -347
2,413   1,895 518
603   646 -43
1,659   1,769 -110
18,739   15,656 3,083
4,895   4,095 800
5,471   4,540 931
4,319   3,584 735
804   834 -30
9,735   9,226 509
4,589   910 3,679
108   44 64
527   177 350
1,186   407 779
1,431   497 934
1,837   1,120 717
5,567   7,243 -1,676
8,804   11,679 -2,875
5,308   7,042 -1,734
551   594 -43
1,259   2,587 -1,328
1,966   4,126 -2,160
2,202   4,525 -2,323
812   812  
4,960   5,139 -179
20,587   14,055 6,532
18,120   14,055 4,065
2,742   1,855 887
457   354 103
22,238   16,184 6,054
10,573   7,525 3,048
2,462   1,942 520
4,490   3,541 949
5,649   6,729 -1,080
10,982   13,114 -2,132
7,514   8,443 -929
1,683   653 1,030
9,332   3,702 5,630
524   218 306
524   218 306
16,776   7,186 9,590
33,649   16,115 17,534
24,100   14,589 9,511
2,346   1,376 970
10,324   11,316 -992
2,898   2,126 772
669   489 180
3,335   2,444 891
1,756   1,300 456
1,976   1,467 509
6,630   4,752 1,878
7,293   5,753 1,540
5,083   3,736 1,347
11,638   16,600 -4,962
647   859 -212
895   970 -75
2,652   2,635 17
2,753   2,729 24
5,715   7,545 -1,830
3,581   4,350 -769
8,715   5,407 3,308
8,497   5,271 3,226
3,024   1,849 1,175
13,725   7,975 5,750
57   69 -12
5,317   3,395 1,922
18,874   14,751 4,123
4,058   1,863 2,195
14,260   6,755 7,505
2,914   1,398 1,516
9,229   4,736 4,493
22,914   10,718 12,196
3,989   16,048 -12,059
1,019   3,973 -2,954
1,165   4,174 -3,009
1,077   4,078 -3,001
2,242   3,104 -862
5,263   7,578 -2,315
4,316   6,288 -1,972
5,521   6,732 -1,211
3,243   2,700 543
255   182 73
1,013   776 237
1,034   1,460 -426
5,344   4,137 1,207
999   776 223
365   422 -57
3,606   3,590 16
20,154   10,867 9,287
30,990   16,042 14,948
2,167   3,990 -1,823
3,722   12,238 -8,516
1,284   2,704 -1,420
1,424   2,103 -679
132   289 -157
720   436 284
10,070   4,997 5,073
4,359   4,502 -143
125   114 11
1,495   750 745
6,879   3,755 3,124
4,049   2,480 1,569
125   118 7
1,623   1,050 573
874   508 366
7,867   4,464 3,403
2,234   3,610 -1,376
834   1,351 -517
1,395   2,316 -921
722   639 83
5,659   5,482 177
5,187   4,873 314
4,008   3,920 88
9,689   4,772 4,917
6,789   3,373 3,416
10,670   4,772 5,898
7,571   3,702 3,869
843   429 414
2,191   1,070 1,121
4,856   2,486 2,370
4,070   2,057 2,013
10,675   5,229 5,446
761   544 217
1,281   1,271 10
3,453   2,597 856
153   190 -37
2,760   2,658 102
4,139   9,284 -5,145
5,620   5,464 156
6,531   5,617 914
244   195 49
525   539 -14
941   709 232
338   266 72
518   499 19
12   12  
6,786   5,414 1,372
1,044   1,025 19
3,050   2,744 306
271   262 9
257   251 6
688   591 97
249   242 7
604   602 2
6,755   5,564 1,191
567   464 103
791   618 173
153   165 -12
4,818   4,953 -135
486   495 -9
4,350   1,474 2,876
2,051   737 1,314
2,036   737 1,299
342   359 -17
1,827   1,817 10
1,176   1,211 -35
7,660   3,974 3,686
7,904   5,778 2,126
1,756   878 878
878   442 436
382   337 45
3,808   3,052 756
2,274   1,708 566
398   319 79
1,186   854 332
476   485 -9
1,315   3,568 -2,253
7,772   4,808 2,964
8,223   3,518 4,705
7,467   5,208 2,259
4,970   3,204 1,766
881   565 316
5,194   2,763 2,431
8,250   4,389 3,861
1,831   1,280 551
1,220   751 469
1,526   813 713
7,214   3,576 3,638
293   287 6
6,022   2,903 3,119
2,364   1,070 1,294
12,329   5,577 6,752
17,508   6,876 10,632
1,227   483 744
818   306 512
2,864   1,107 1,757
227   80 147
23,801   8,450 15,351
4,080   2,606 1,474
3,647   1,733 1,914
3,758   2,125 1,633
16,247   7,787 8,460
3,810   3,641 169
714   666 48
196   167 29
1,985   1,964 21
863   836 27
1,087   1,171 -84
684   726 -42
440   476 -36
7,647   7,395 252
3,539   2,720 819
4,696   4,515 181
6,701   6,330 371
8,311   7,847 464
7,478   5,975 1,503
3,769   3,243 526
5,082   4,178 904
4,964   4,081 883
4,667   3,728 939
4,667   3,838 829
7,078   5,805 1,273
3,740   3,000 740
3,002   3,295 -293
6,117   4,984 1,133
2,563   2,128 435
2,398   1,824 574
1,199   912 287
6,802   5,249 1,553
425   366 59
425   415 10
6,377   4,560 1,817
307   268 39
419   447 -28
7     7
4,466   4,334 132
649   928 -279
478   461 17
2,865   3,410 -545
666   769 -103
270   317 -47
247   229 18
1,398   982 416
4,067   2,670 1,397
6,936   4,619 2,317
3,428   2,299 1,129
1,834   1,193 641
639   415 224
6,418   3,791 2,627
1,363   875 488
5,148   2,832 2,316
338   194 144
31   31  
602   606 -4
3,748   3,141 607
252   209 43
8,870   8,481 389
802   721 81
152   78 74
3,799   6,071 -2,272
709   1,021 -312
2,380   3,371 -991
47   49 -2
181   265 -84
891   1,079 -188
594   651 -57
989   584 405
793   881 -88
60   58 2
2,925   2,927 -2
1,742   1,877 -135
998   720 278
10,350   8,997 1,353
411   360 51
105   149 -44
130   131 -1
78   78  
2,371   2,389 -18
31   30 1
1,758   1,390 368
1,077   769 308
4,053   2,692 1,361
3,518   4,103 -585
2,968   3,660 -692
764   1,009 -245
899   1,058 -159
2,122   1,800 322
922   1,072 -150
1,096   938 158
156   129 27
379   219 160
5,523   4,885 638
320   287 33
7,558   2,930 4,628
1,400   543 857
711   271 440
4,686   1,628 3,058
5,719   1,682 4,037
4,044   1,139 2,905
1,580   434 1,146
363   612 -249
2,102   7,959 -5,857
755   1,042 -287
246   337 -91
818   897 -79
8,789   3,474 5,315
1,376   535 841
7,225   3,207 4,018
1,204   770 434
16,479   8,944 7,535
174   153 21
3,128   2,883 245
6,115   6,485 -370
5,350   3,764 1,586
6,242   4,274 1,968
7,133   4,820 2,313
20,979   15,691 5,288
848   833 15
2,331   1,380 951
4,261   4,167 94
3,030   3,125 -95
953   784 169
345   361 -16
12     12
607   654 -47
1,003   1,124 -121
7,737   10,504 -2,767
950   975 -25
404   473 -69
225   324 -99
2,992   2,827 165
200   173 27
271   322 -51
325   364 -39
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
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      6,948
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      6,948
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      6,948
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      6,948
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      6,948
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      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
      6,948
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       2,369
b       237
c       -235
d       4
e       14,258
      3,899
      -348
      -44
      -763
      -123
      -506
      -35
      538
      801
      1,408
      -19
      -2,518
      -4,197
      46
      21
      193
      3,926
      516
      662
      352
      7
      -189
      -34
      -1,259
      -13
      8,427
      2,409
      7,081
      5,574
      8,235
      -705
      325
      -78
      -103
      -1,840
      -1,052
      -7,016
      11,486
      6,132
      6,060
      8,608
      254
      326
      218
      2,279
      1,024
      36
      -1,708
      -1,629
      -1,360
      -991
      -263
      -646
      -498
      -331
      12
      5,578
      2,422
      -408
      -4,698
      -11
      -75
      1,991
      1,095
      15
      3,322
      -3,894
      400
      7,776
      2,632
      695
      1,840
      1,892
      3,800
      686
      3,323
      1,414
      -159
      1,324
      493
      2,432
      -28
      3,214
      -138
      -177
      -124
      -3,972
      -921
      -1,924
      -99
      -44
      -399
      -664
      1
      113
      -327
      3,260
      40
      4,751
      610
      -409
      -163
      1,248
      4,653
      1,473
      -95
      1,906
      775
      4,794
      539
      604
      -133
      -191
      -33
      -1,019
      -252
      -560
      -1,191
      -1,344
      -872
      -212
      -528
      -524
      -850
      180
      360
      101
      957
      568
      118
      1,309
      1,060
      1,600
      392
      -3,126
      844
      143
      -281
      3,403
      11,084
      13,439
      -503
      -2,699
      -3,192
      -2,552
      15
      1,551
      766
      170
      27
      30,442
      6,774
      3,121
      891
      4,057
      2,036
      5,671
      3,869
      5,722
      52
      390
      -3,128
      -722
      18
      68
      30
      201
      164
      -33
      -61
      3,765
      1,498
      143
      381
      30
      261
      4,131
      752
      143
      62
      911
      3,688
      -45
      120
      3,150
      1,977
      198
      2,281
      -59
      -1,274
      -102
      -292
      -19
      -19
      2,020
      -260
      912
      -950
      4,889
      -765
      18,367
      8,638
      2,352
      5,861
      437
      2,287
      8,885
      302
      212
      1,462
      437
      -934
      1,634
      164
      -335
      -5,466
      -34
      -222
      2,628
      277
      1,362
      1,764
      8,815
      1,033
      3,712
      630
      1,840
      619
      39
      2,539
      2,565
      197
      376
      261
      1,892
      68
      -533
      582
      829
      72
      -18
      2,430
      5,497
      2,137
      306
      5,672
      1,391
      4,350
      5,225
      5,809
      1,479
      5,612
      -388
      2,301
      3,517
      18
      2,119
      6,802
      31,116
      44,597
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,353
      2,426
      5,281
      335
      4,242
      4,617
      1,850
      692
      2,831
      3
      -27
      23
      105
      784
      -187
      -159
      -249
      -783
      -1,498
      614
      2,029
      1,787
      -4,482
      -262
      -1,284
      -1,398
      -2,720
      -952
      -1,373
      -451
      -2,169
      850
      2
      238
      -1,079
      -188
      -735
      -1,536
      -4,770
      -1,695
      -3,194
      -2,721
      -3,028
      4,080
      1,172
      30,470
      6,881
      6,149
      1,625
      7,783
      11,475
      16,050
      5,374
      7,467
      46,355
      -217
      -968
      -413
      -218
      -285
      -363
      -1
      -2,239
      852
      433
      1,537
      162
      247
      2,868
      24
      1,109
      1,560
      34
      820
      1,184
      1,866
      -1,132
      -1,078
      504
      -901
      -843
      -63
      -1,475
      -191
      -1,358
      3,783
      941
      3,130
      2,404
      4,236
      3,464
      7,884
      -268
      -7,900
      -8,321
      -16,765
      -7,132
      206
      158
      761
      128
      1,016
      -4
      -4,709
      -46
      -34
      1
      5
      248
      2,994
      10,569
      -2,424
      4,040
      2,657
      3,621
      9
      86
      82
      445
      -80
      1,480
      703
      1,532
      412
      1,381
      29
      980
      71
      849
      132
      -438
      -122
      -564
      -77
      136
      134
      532
      248
      -32,887
      -34
      612
      1,135
      489
      1,238
      184
      2,203
      35
       
      48,174
      -60,809
      -6,892
      -5,003
      -2,238
      824
      -2,811
      -5,949
      -5,087
      -1
      -686
      -203
      -710
      43
      -97
      -14
      -145
      -625
      -466
      -968
      -2,194
      267
      -57
      -6
      -468
      -517
      -2,983
      -13
      -1,491
      -652
      1,882
      511
      71
      352
      696
      174
      35
      -1,980
      -747
      1,197
      -3,049
      1,815
      1,511
      -1,502
      -590
      -347
      518
      -43
      -110
      3,083
      800
      931
      735
      -30
      509
      3,679
      64
      350
      779
      934
      717
      -1,676
      -2,875
      -1,734
      -43
      -1,328
      -2,160
      -2,323
       
      -179
      6,532
      4,065
      887
      103
      6,054
      3,048
      520
      949
      -1,080
      -2,132
      -929
      1,030
      5,630
      306
      306
      9,590
      17,534
      9,511
      970
      -992
      772
      180
      891
      456
      509
      1,878
      1,540
      1,347
      -4,962
      -212
      -75
      17
      24
      -1,830
      -769
      3,308
      3,226
      1,175
      5,750
      -12
      1,922
      4,123
      2,195
      7,505
      1,516
      4,493
      12,196
      -12,059
      -2,954
      -3,009
      -3,001
      -862
      -2,315
      -1,972
      -1,211
      543
      73
      237
      -426
      1,207
      223
      -57
      16
      9,287
      14,948
      -1,823
      -8,516
      -1,420
      -679
      -157
      284
      5,073
      -143
      11
      745
      3,124
      1,569
      7
      573
      366
      3,403
      -1,376
      -517
      -921
      83
      177
      314
      88
      4,917
      3,416
      5,898
      3,869
      414
      1,121
      2,370
      2,013
      5,446
      217
      10
      856
      -37
      102
      -5,145
      156
      914
      49
      -14
      232
      72
      19
       
      1,372
      19
      306
      9
      6
      97
      7
      2
      1,191
      103
      173
      -12
      -135
      -9
      2,876
      1,314
      1,299
      -17
      10
      -35
      3,686
      2,126
      878
      436
      45
      756
      566
      79
      332
      -9
      -2,253
      2,964
      4,705
      2,259
      1,766
      316
      2,431
      3,861
      551
      469
      713
      3,638
      6
      3,119
      1,294
      6,752
      10,632
      744
      512
      1,757
      147
      15,351
      1,474
      1,914
      1,633
      8,460
      169
      48
      29
      21
      27
      -84
      -42
      -36
      252
      819
      181
      371
      464
      1,503
      526
      904
      883
      939
      829
      1,273
      740
      -293
      1,133
      435
      574
      287
      1,553
      59
      10
      1,817
      39
      -28
      7
      132
      -279
      17
      -545
      -103
      -47
      18
      416
      1,397
      2,317
      1,129
      641
      224
      2,627
      488
      2,316
      144
       
      -4
      607
      43
      389
      81
      74
      -2,272
      -312
      -991
      -2
      -84
      -188
      -57
      405
      -88
      2
      -2
      -135
      278
      1,353
      51
      -44
      -1
       
      -18
      1
      368
      308
      1,361
      -585
      -692
      -245
      -159
      322
      -150
      158
      27
      160
      638
      33
      4,628
      857
      440
      3,058
      4,037
      2,905
      1,146
      -249
      -5,857
      -287
      -91
      -79
      5,315
      841
      4,018
      434
      7,535
      21
      245
      -370
      1,586
      1,968
      2,313
      5,288
      15
      951
      94
      -95
      169
      -16
      12
      -47
      -121
      -2,767
      -25
      -69
      -99
      165
      27
      -51
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 806,452
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 19,247
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 19,247
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 19,247
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,996
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 17,996
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,251
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CURTIS M WEBSTER PRESIDENT/TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
SAMUEL W LAMBERT III SECRETARY/TREASURER
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
THEO M WEBSTER VP/ ASST TREASURER/ TRUSTEE
1 		0    
PO BOX 627
PRINCETON,NJ08540
STEPHEN N ALLEN VICE PRESIDENT/TRUSTEE
1 		40,000    
PO BOX 627
PRINCETON,NJ08540
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
28,744,638
b
Average of monthly cash balances.......................
1b
1,254,728
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
29,999,366
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
29,999,366
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
449,990
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,549,376
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,477,469
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
1,477,469
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,247
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,247
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,458,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,458,222
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
1,458,222
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
1,523,161
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
1,523,161
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 1,458,222
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 326,819
b From 2019...... 115,580
c From 2020...... 125,262
d From 2021...... 586
e From 2022...... 26,857
f Total of lines 3a through e ........ 595,104
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,523,161
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,458,222
e Remaining amount distributed out of corpus 64,939
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 5 660,043
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		326,819
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		333,224
10 Analysis of line 9:
a Excess from 2019.... 115,580
b Excess from 2020.... 125,262
c Excess from 2021.... 586
d Excess from 2022.... 26,857
e Excess from 2023.... 64,939
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NASSAU PRESBYTERIAN CHURCH

61 NASSAU STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 10,000

NONPROFIT CONNECT

12 STOCKTON ST
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 7,500

BROOKLYN BALLET INC

160 SCHERMERHORN STREET
BROOKLYN,NY11201 		N/A PC UNRESTRICTED GENERAL 7,500

TRUSTEES OF THE BERKSHIRE MUSEUM

39 SOUTH STREET
PITTSFIELD,MA01201 		N/A PC UNRESTRICTED GENERAL 10,000

WOODWELL CLIMATE RESEARCH CENTER

149 WOODS HOLE ROAD
FALMOUTH,MA02540 		N/A PC UNRESTRICTED GENERAL 5,000

PEGASUS THERAPEUTIC RIDING INC

310 PEACH LAKE ROAD
BREWSTER,NY10509 		N/A PC UNRESTRICTED GENERAL 15,000

NYC LAB SCHOOL FRIENDS

333 W 17TH STREET
NEW YORK,NY10011 		N/A PC UNRESTRICTED GENERAL 3,500

BIG BROTHERS BIG SISTERS OF MERCER CNTY

535 E FRANKLIN STREET 2ND FL
TRENTON,NJ08610 		N/A PC UNRESTRICTED GENERAL 5,000

EL PUENTE DE WILLIAMSBURG INC

211 S 4TH STREET
BROOKLYN,NY11211 		N/A PC UNRESTRICTED GENERAL 15,000

ST ANN'ES WAREHOUSE INC

45 WATER STREET
BROOKLYN,NY11201 		N/A PC UNRESTRICTED GENERAL 5,000

OPPORTUNITIES FOR A BETTER TOMORROW

882 3RD AVE STE 1010 NE
BROOKLYN,NY11232 		N/A PC UNRESTRICTED GENERAL 7,500

FRICK COLLECTION

1 E 70TH STREET
NEW YORK,NY10021 		N/A PC UNRESTRICTED GENERAL 5,000

PIERPONT MORGAN LIBRARY & MUSEUM

225 MADISON AVENUE
NEW YORK,NY10016 		N/A PC UNRESTRICTED GENERAL 7,500

LEARNING ALLY INC

20 ROSZEL ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 2,500

AMERICAN CANCER SOCIETY INC

3380 CHASTAIN MEADOWS PKWY NW STE 2
KENNESAW,GA30144 		N/A PC UNRESTRICTED GENERAL 5,000

LA MAMA EXPERIMENTAL THEATRE CLUB INC

74 E 4TH STREET
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 5,000

ALZHEIMERS DISEASE & RELATED DISORDERS
ASSOCIATION INC
225 N MICHIGAN AVENUE STE 1700
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 5,000

CAUSE EFFECTIVE INC

505 8TH AVENUE RM 1212
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 10,000

IATI - INSTITUTO ARTE TEATRAL
INTERNACIONAL
64 E 4TH STREET 2ND FL
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 7,500

COALITION FOR HISPANIC FAMILY SERVICES

315 WYCKOFF AVENUE STE 4
BROOKLYN,NY11237 		N/A PC UNRESTRICTED GENERAL 5,000

CITY PARKS FOUNDATION INC

830 5TH AVENUE
NEW YORK,NY10065 		N/A PC UNRESTRICTED GENERAL 7,500

CITY MEALS-ON-WHEELS

355 LEXINGTON AVENUE FL 3
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 15,000

HOUR CHILDREN INC

36-11 A 12TH STREET
LONG ISLAND CITY,NY11106 		N/A PC UNRESTRICTED GENERAL 10,000

BUILDERS ASSOCIATION INC

200 6TH STREET 3A
BROOKLYN,NY11215 		N/A PC UNRESTRICTED GENERAL 10,000

CHERRY LANE THEATER ALTERNATIVE INC

1344 LEXINGTON AVENUE
NEW YORK,NY10128 		N/A PC UNRESTRICTED GENERAL 5,000

LABYRINTH INC

50 CENTRAL PARK W APT 5B
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 5,000

COMPASSION & CHOICES

244 5TH AVENUE STE 2010
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 10,000

TASIS FOUNDATION INC

107 S WEST STREET 957
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 40,000

LPCA - LAKE PLACID CENTER FOR THE ARTS

17 ALGONQUIN DRIVE
LAKE PLACID,NY12946 		N/A PC UNRESTRICTED GENERAL 5,000

NORTH COUNTRY SPCA

7700 ROUTE 9N
ELIZABETHTOWN,NY12932 		N/A PC UNRESTRICTED GENERAL 7,500

STATE THEATRE REGIONAL ARTS CENTER
AT NEW BRUNSWICK INC
9 LIVINGSTON AVENUE
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 10,000

CALPULLI MEXICAN DANCE COMPANY

2512 77TH STREET
EAST ELMHURST,NY11370 		N/A PC UNRESTRICTED GENERAL 7,500

BLUE CURTAIN A NEW JERSEY NON-PROFIT
CORPORATION
115 HARRIS ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 50,000

SECOND WIND FOUNDATION

95 LAWRENCE-PENN ROAD
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 10,000

DEVELOPING ARTISTS THEATER COMPANY INC

22 E 30TH STREET
NEW YORK,NY10016 		N/A PC UNRESTRICTED GENERAL 2,500

ASSISTING CHILDREN IN NEED INC

600 CAMERON STREET
ALEXANDRIA,VA22314 		N/A PC UNRESTRICTED GENERAL 65,000

THE DOWNING STREET PLAYGROUP INC

32 CARMINE STREET
NEW YORK,NY10014 		N/A PC UNRESTRICTED GENERAL 2,500

TRUSTEES OF PRINCETON UNIVERSITY

701 CARNEGIE CENTER 442
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 20,000

TRUSTEES OF THE LAWRENCEVILLE SCHOOL

2500 MAIN STREET
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 15,000

THE FATHER CENTER OF NEW JERSEY

4 N BROAD STREET STE 2
TRENTON,NJ08608 		N/A PC UNRESTRICTED GENERAL 10,000

YWCA OF PRINCETON INC

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

WATERSHED INSTITUTE INC

31 TITUS MILL ROAD
PENNINGTON,NJ08534 		N/A PC UNRESTRICTED GENERAL 15,000

MCCARTER THEATER COMPANY

91 UNIVERSITY PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 25,000

PRINCETON DAY SCHOOL INC

PO BOX 75
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 35,000

PRINCETON BALLET SOCIETY

60 BAYARD ST
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 22,850

MERCER STREET FRIENDS CENTER

151 MERCER STREET
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 7,500

PLANNED PARENTHOOD

196 SPEEDWELL AVENUE
MORRISTOWN,NJ07960 		N/A PC UNRESTRICTED GENERAL 60,000

PRINCETON CHILD DEVELOPMENT INSTITUTE

300 COLD SOIL ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 10,000

PRINCETON ADULT SCHOOL

PO BOX 701
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 5,000

MEALS ON WHEELS OF MERCER COUNTY INC

320 HOLLOWBROOK ROAD
EWING,NJ08638 		N/A PC UNRESTRICTED GENERAL 10,000

FIRST BAPTIST CHURCH

PO BOX 501
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 5,000

MILL HILL CHILD & FAMILY DEVELOPMENT
CORPORATION
101A OAKLAND STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 7,500

MONTGOMERY TOWNSHIP VOLUNTEER FIRE CO

PO BOX 267
BLAWENBURG,NJ08504 		N/A PC UNRESTRICTED GENERAL 2,500

NEWGRANGE SCHOOL OF PRINCETON INC

800 NORTH ROAD
PENNINGTON,NJ08534 		N/A PC UNRESTRICTED GENERAL 2,500

WOMANSPACE INC

1530 BRUNSWICK AVENUE
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 10,000

PRINCETON SENIOR RESOURCE CENTER

101 POOR FARM RD BLDG B
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

SAFE IN HUNTERDON INC

PO BOX 63
FLEMINGTON,NJ08822 		N/A PC UNRESTRICTED GENERAL 15,000

FISHERMANS MARK

60 WILSON STREET
LAMBERTVILLE,NJ08530 		N/A PC UNRESTRICTED GENERAL 5,000

PRINCETON SYMPHONY ORCHESTRA INC

PO BOX 250
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 15,000

ISLES INC

10 WOOD STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 15,000

CORNER HOUSE FOUNDATION

1 MONUMENT DRIVE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 10,000

TRENTON AREA SOUP KITCHEN

72 HALF ESCHER STREET
TRENTON,NJ08605 		N/A PC UNRESTRICTED GENERAL 20,000

DRUMTHWACKET FOUNDATION INC

354 STOCKTON STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

CENTURION MINISTRIES

1000 HERRONTOWN ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 10,000

NAMI MERCER NJ INC

1235 WHITEHORSE MERCERVILLE ROAD
HAMILTON,NJ08619 		N/A PC UNRESTRICTED GENERAL 10,000

FULFILL (MONMOUTH OCEAN CNTY FOOD BANK)

3300 ROUTE 66
NEPTUNE,NJ07753 		N/A PC UNRESTRICTED GENERAL 2,500

CANCER HOPE NETWORK INC

2 NORTH ROAD STE A
CHESTER,NJ07930 		N/A PC UNRESTRICTED GENERAL 5,000

HYACINTH FDN A NEW JERSEY NONPROFIT
CORPORATION
317 GEORGE STREET STE 203
NEW BRUNSWICK,NJ08901 		N/A PC UNRESTRICTED GENERAL 2,500

PASSAGE THEATRE COMPANY INC

PO BOX 967
TRENTON,NJ08605 		N/A PC UNRESTRICTED GENERAL 17,500

AIDS RESOURCE FOUNDATION FOR CHILDREN

77 ACADEMY STREET
NEWARK,NJ07102 		N/A PC UNRESTRICTED GENERAL 5,000

PRINCETON FRIENDS SCHOOL

470 QUAKER ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 40,000

HISTORIC MORVEN INC

55 STOCKTON STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

STRENGTHEN OUR SISTERS INC

196 LINCOLN AVENUE
HEWITT,NJ07421 		N/A PC UNRESTRICTED GENERAL 5,000

ANCHOR HOUSE FOUNDATION INC

PO BOX 2357
TRENTON,NJ08607 		N/A PC UNRESTRICTED GENERAL 2,500

YOUNG SCHOLARS INSTITUTE INC

349 W STATE STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 5,000

HOME FRONT INC

1880 PRINCETON AVENUE
LAWRENCEVILLE,NJ08648 		N/A PC UNRESTRICTED GENERAL 15,000

NEW JERSEY SEEDS INC

494 BROAD STREET STE 105
NEWARK,NJ07102 		N/A PC UNRESTRICTED GENERAL 5,000

CAREGIVER VOLUNTEERS OF CENTRAL JERSEY

201 HOOPER AVE 1ST FL N STE
TOMS RIVER,NJ08753 		N/A PC UNRESTRICTED GENERAL 2,500

ARM IN ARM INC

1 N JOHNSTON AVE STE A230
TRENTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 20,000

FRIENDS OF HOPEWELL PUBLIC LIBRARY INC

13 E BROAD STREET
HOPEWELL,NJ08525 		N/A PC UNRESTRICTED GENERAL 5,000

INTERFAITH CAREGIVERS OF GREATER MERCER
COUNTY
3635 QUAKERBRIDGE ROAD
HAMILTON,NJ08619 		N/A PC UNRESTRICTED GENERAL 10,000

HITOPS

21 WIGGINS STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 15,000

PRINCETON PUBLIC LIBRARY FDN INC

65 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 7,500

CAPITOL HARMONY WORKS

1 N JOHNSTON AVE STE A209
TRENTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 17,500

WILDLIFE CENTER FRIENDS INC

PO BOX 161
TITUSVILLE,NJ08560 		N/A PC UNRESTRICTED GENERAL 3,000

FRIENDS OF MONMOUTH COUNTY LIBRARY ASSN

125 SYMMES ROAD
MANALAPAN,NJ07726 		N/A PC UNRESTRICTED GENERAL 2,500

NEW JERSEY CONSERVATION FDN BAMBOO BROOK

170 LONGVIEW ROAD
FAR HILLS,NJ07931 		N/A PC UNRESTRICTED GENERAL 15,000

PRINCETON-BLAIRSTOWN CENTER INC

13 ROSZEL ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 10,000

ARTS COUNCIL OF PRINCETON

102 WITHERSPOON STREET
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 5,000

U-ARTS

320 S BROAD
PHILADELPHIA,PA19102 		N/A PC UNRESTRICTED GENERAL 2,500

PHILABUNDANCE

3616 S GALLOWAY STREET
PHILADELPHIA,PA19148 		N/A PC UNRESTRICTED GENERAL 10,000

CAREER WARDROBE

444 N 3RD STE 105
PHILADELPHIA,PA19123 		N/A PC UNRESTRICTED GENERAL 7,500

101 INC

151 MOORE STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

VISIONS & PATHWAYS

PO BOX 6871
BRIDGEWATER,NJ08807 		N/A PC UNRESTRICTED GENERAL 10,000

PRINCETON BATTLEFIELD PRESERVATION
SOCIETY
PO BOX 7645
PRINCETON,NJ08543 		N/A PC UNRESTRICTED GENERAL 2,500

PRINCETON FIRST AID & RESCUE SQUAD

2 MT LUCAS ROAD
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 20,000

A BETTER CHANCE INC

253 W 35TH STREET FL 15
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 15,000

INTAR-INTERNATIONAL ARTS RELATIONS INC

PO BOX 679
NEW YORK,NY10108 		N/A PC UNRESTRICTED GENERAL 7,500

SARAH LAWRENCE COLLEGE

1 MEAD WAY
BRONXVILLE,NY10708 		N/A PC UNRESTRICTED GENERAL 2,500

FRIENDS OF PRINCETON OPEN SPACE

PO BOX 374
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 10,000

MARY JACOBS MEMORIAL LIBRARY FOUNDATION

64 WASHINGTON STREET
ROCKY HILL,NJ08553 		N/A PC UNRESTRICTED GENERAL 5,000

MONTGOMERY EMERGENCY MEDICAL SERVICES

PO BOX 105
BELLE MEAD,NJ08502 		N/A PC UNRESTRICTED GENERAL 2,500

CARNEGIE INSTITUTE

4400 FORBES AVE
PITTSBURGH,PA15213 		N/A PC UNRESTRICTED GENERAL 7,500

HOUSING INITIATIVES OF PRINCETON

33 MERCER STREET
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 15,000

THE PETEY GREEN PROGRAM INC

22 STOCKTON ST
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 2,500

MOTHERS2MOTHERS UNITED STATES INC

7441 SUNSET BLVD STE 205
LOS ANGELES,CA90046 		N/A PC UNRESTRICTED GENERAL 10,000

PUBLIC MEDIA NJ INC

825 EIGHTH AVENUE
NEW YORK,NY10019 		N/A PC UNRESTRICTED GENERAL 10,000

PLEDGELING FOUNDATION

2100 ABBOT KINNEY BLVD UNIT E
VENICE,CA90291 		N/A PC UNRESTRICTED GENERAL 5,000

LIGHTHOUSE GUILD INTERNATIONAL INC

250 W 64TH STREET
NEW YORK,NY10023 		N/A PC UNRESTRICTED GENERAL 2,500

WASHINGTON CROSSING PARK ASSN INC

PO BOX 83
TITUSVILLE,NJ08560 		N/A PC UNRESTRICTED GENERAL 5,000

MOTHERS OUT FRONT INC

30 BOW STREET
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 2,500

TRENTON CIVIL CIRCUS PROJECT INC

675 S CLINTON AVE
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 2,500

BOYS & GIRLS CLUBS OF MERCER COUNTY

212 CENTRE STREET
TRENTON,NJ08611 		N/A PC UNRESTRICTED GENERAL 20,000

PRINCETON YMCA

59 PAUL ROBESON PLACE
PRINCETON,NJ08540 		N/A PC UNRESTRICTED GENERAL 5,000

INTERNATIONAL GROUP FOR HISTORIC AIRCRAFT

2366 HICKORY HILL ROAD
OXFORD,PA19363 		N/A PC UNRESTRICTED GENERAL 20,000

PARTNERSHIP DELAWARE ESTUARY INC

110 S POPLAR STREET 202
WILMINGTON,DE19801 		N/A PC UNRESTRICTED GENERAL 10,000

AMNESTY INTERNATIONAL OF THE USA INC

311 W 43RD ST 7TH FL
NEW YORK,NY10036 		N/A PC UNRESTRICTED GENERAL 10,000

OPEN SPACE INSTITUTE INC

1350 BROADWAY 5TH FL
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL JR TENNIS & LEARNING OF TRENTON INC

949 W STATE STREET
TRENTON,NJ08618 		N/A PC UNRESTRICTED GENERAL 2,500

DRUG POLICY ALLIANCE

131 W 33RD STREET 15TH FL
NEW YORK,NY10001 		N/A PC UNRESTRICTED GENERAL 15,000

PINELANDS PRESERVATION ALLIANCE

17 PEMBERTON ROAD
SOUTHHAMPTON,NJ08088 		N/A PC UNRESTRICTED GENERAL 10,000

FOUNDATION FIGHTING BLINDNESS INC

6925 OAKLAND MILLS RD 701
COLUMBIA,MD21045 		N/A PC UNRESTRICTED GENERAL 5,000

FOXCROFT SCHOOL

22407 FOXHOUND LN
MIDDLEBURG,VA20117 		N/A PC UNRESTRICTED GENERAL 5,000

ISAMU NOGUCHI FDN & GARDEN MUSEUM

3237 VERNON BLVD
LONG ISLAND CITY,NY11106 		N/A PC UNRESTRICTED GENERAL 2,500

PROVIDENCE CATHOLIC SCHOOL SAN ANTONIO

1215 N ST MARYS STREET
SAN ANTONIO,TX78215 		N/A PC UNRESTRICTED GENERAL 10,000

LAS AMERICAS IMMIGRANT ADVOCACY CENTER

1500 E YANDELL DRIVE
EL PASO,TX79902 		N/A PC UNRESTRICTED GENERAL 10,000

MARIACHI ACADEMY OF NEW YORK

32 BROADWAY STREET
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 10,000

ST FRANCIS FOOD PANTRIES & SHELTERS

450 7TH AVENUE STE 601
NEW YORK,NY10123 		N/A PC UNRESTRICTED GENERAL 7,500

MONTANA OUTDOOR SCIENCE SCHOOL

PO BOX 502
BOZEMAN,MT59771 		N/A PC UNRESTRICTED GENERAL 2,500

INSPIRED THREADS

1 N JOHNSON AVE A175
HAMILTON,NJ08609 		N/A PC UNRESTRICTED GENERAL 2,500

NATIONAL JAZZ FESTIVAL INC

174 NASSAU ST STE 423
PRINCETON,NJ08542 		N/A PC UNRESTRICTED GENERAL 5,000

SHERIDAN COLLEGE FOUNDATION

PO BOX 6328
SHERIDAN,WY82801 		N/A PC UNRESTRICTED GENERAL 5,000

LATINX PLAYWRIGHTS CIRCLE INC

22 RED BARN LANE
MIDDLETOWN,NY10940 		N/A PC UNRESTRICTED GENERAL 10,000

GOATAPELLI FOUNDATION

PO BOX 657
WELLINGTON,CO80549 		N/A PC UNRESTRICTED GENERAL 2,500

PENN MEDICINE PRINCETON HEALTH FDN

5 ATRIUM 3400 CIVIC CTR BLVD
PHILADELPHIA,PA19104 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 1,379,350
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 ....     14 687,922  
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 ............ 		    18 806,452  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3,128  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,497,502  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,497,502
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Statement:
NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY.

TY 2023 InvestmentsCorpStockSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Name of Stock End of Year Book Value End of Year Fair Market Value
00971T101 AKAMAI TECHNOLOGIES    
037833100 APPLE INC 116,807 204,279
12504L109 CBRE GROUP INC 10,308 20,014
25278X109 DIAMONDBACK ENERGY I 6,990 25,898
277276101 EASTGROUP PROPERTIES 6,385 12,481
70432V102 PAYCOM SOFTWARE INC 12,725 16,124
723787107 PIONEER NAT RES CO 29,699 27,660
754730109 RAYMOND JAMES FINANC 16,754 27,987
882508104 TEXAS INSTRUMENTS IN    
771195104 ROCHE HLDG LTD SPONS 38,609 29,310
G1151C101 ACCENTURE PLC SHS 71,636 104,922
015271109 ALEXANDRIA REAL ESTA 11,435 11,409
025816109 AMERICAN EXPRESS CO 95,427 110,905
631103108 NASDAQ INC 48,700 78,198
579780206 MC CORMICK & CO INC    
59001A102 MERITAGE CORP    
887389104 TIMKEN CO/THE 6,089 10,099
N6596X109 NXP SEMICONDUCTORS N 43,414 54,894
909907107 UNITED BANKSHARES IN 14,776 16,522
G7496G103 RENAISSANCERE HLDGS 10,040 11,956
09247X101 BLACKROCK INC    
237194105 DARDEN RESTAURANTS I 23,089 29,738
26441C204 DUKE ENERGY CORP 101,732 111,402
277432100 EASTMAN CHEMICAL CO 10,798 9,162
29444U700 EQUINIX INC 33,772 68,458
452308109 ILLINOIS TOOL WORKS 50,033 86,178
666807102 NORTHROP GRUMMAN COR 58,150 85,670
871607107 SYNOPSYS INC COM 3,730 17,507
950810101 WESBANCO INC 8,041 10,101
594918104 MICROSOFT CORP COM 192,096 360,622
693506107 PPG INDUSTRIES INC    
216648402 COOPER COS INC/THE 11,732 18,165
217204106 COPART INC 6,067 19,502
237266101 DARLING INTL INC 5,753 13,706
810186106 SCOTTS MIRACLE-GRO C 12,134 7,905
833034101 SNAP ON INC 7,965 14,442
91324P102 UNITEDHEALTH GROUP I 85,727 143,726
40415F101 HDFC BANK LTD 17,052 18,187
G29183103 EATON CORP PLC 100,604 157,496
007973100 ADVANCED ENERGY INDS 9,593 16,120
127055101 CABOT CORP 7,239 12,525
33616C100 FIRST REPUBLIC BANK/    
438516106 HONEYWELL INTERNATIO 79,071 105,274
49338L103 KEYSIGHT TECHNOLOGIE 7,378 15,432
574599106 MASCO CORP 12,821 15,874
58155Q103 MCKESSON CORP 46,293 123,153
42234Q102 HEARTLAND FINANCIAL 8,159 8,425
759351604 REINSURANCE GROUP OF 12,297 17,634
20449X401 COMPASS GROUP PLC 24,516 32,899
H1467J104 CHUBB LTD 77,873 117,972
Y2573F102 FLEXTRONICS INTL LTD 9,579 27,079
00508Y102 ACUITY BRANDS INC 10,199 18,025
023135106 AMAZON COM INC 260,492 318,922
20030N101 COMCAST CORP 134,131 154,878
30303M102 FACEBOOK INC 127,941 201,049
609839105 MONOLITHIC POWER SYS 7,505 23,970
74758T303 QUALYS INC COM 13,048 27,087
907818108 UNION PACIFIC CORP 145,323 181,759
78409V104 S&P GLOBAL INC 86,433 2,518,064
00724F101 ADOBE SYS INC COM 44,374 89,490
099724106 BORG WARNER INC 7,368 6,095
125523100 CIGNA CORP 106,122 160,206
874039100 TAIWAN SEMICONDUCTOR 51,767 79,144
171340102 CHURCH & DWIGHT CO I 9,129 17,021
29362U104 ENTEGRIS INC 23,656 38,582
384802104 WW GRAINGER INC 42,316 92,813
46625H100 J P MORGAN CHASE & C 120,280 177,414
835495102 SONOCO PRODUCTS CO 9,155 8,939
860630102 STIFEL FINANCIAL COR 7,763 13,069
874054109 TAKE-TWO INTERACTIVE 12,679 17,865
883556102 THERMO FISHER SCIENT 102,917 116,243
911312106 UNITED PARCEL SERVIC 38,011 52,987
92826C839 VISA INC 119,169 196,304
98978V103 ZOETIS INC 46,439 70,066
641069406 NESTLE S A SPONSORED 73,911 97,592
01609W102 ALIBABA GROUP HOLDIN 36,533 25,346
053807103 AVNET INC 10,585 17,237
159864107 CHARLES RIV LABORATO 16,974 30,968
23331A109 DR HORTON INC 5,083 17,630
428291108 HEXCEL CORP    
446413106 HUNTINGTON INGALLS I 9,878 14,280
478160104 JOHNSON & JOHNSON 71,586 75,862
493267108 KEYCORP NEW COM 9,460 6,768
615394202 MOOG INC 8,568 17,374
73278L105 POOL CORP 9,236 18,739
761152107 RESMED INC 9,757 15,654
81211K100 SEALED AIR CORP 13,310 11,832
83088M102 SKYWORKS SOLUTIONS I    
848637104 SPLUNK INC 27,213 36,412
25243Q205 DIAGEO PLC SPON ADR 70,610 65,693
592688105 METTLER-TOLEDO INTL 8,637 16,981
67066G104 NVIDIA CORP 83,500 248,600
693475105 PNC FINANCIAL SERVIC 44,855 54,817
697435105 PALO ALTO NETWORKS I 54,296 124,144
J11257102 DAIICHI SANKYO CO LT 9,830 10,904
Y002A1105 AIA GROUP LTD 27,986 25,011
009126202 AIR LIQUIDE ADR 17,439 22,396
40052P107 GRUPO FINANCIERO BAN 12,465 28,519
45104G104 ICICI BANK LTD 15,426 29,872
783513203 RYANAIR HOLDINGS PLC 23,928 36,674
88032Q109 TENCENT HOLDINGS LTD 25,972 23,694
K3967W102 GENMAB A/S 15,051 18,202
K72807132 NOVO NORDISK A/S SHS    
Y20246107 DBS GROUP HLDGS SGD1 15,998 19,654
000375204 ABB LTD 9,854 19,492
37636P108 GIVAUDAN SA UNSP ADR 14,483 20,105
D1882G119 DEUTSCHE BOERSE AG F    
E6165F166 IBERDROLA SA, BILBAO 9,306 10,372
G50736100 JARDINE MATHESON HLD    
G74079107 RECKITT BENCKISER GR 12,829 10,848
J0242P110 ASAHI KASEI CORP 340    
J59396101 NIPPON TELEGRAPH & T 15,098 15,490
Y3506N139 HONG KONG EXCHANGES 3,204 1,922
00751Y106 ADVANCE AUTO PARTS I    
26614N102 DUPONT DE NEMOURS IN 75,118 76,315
713448108 PEPSICO INC 54,909 65,898
79466L302 SALESFORCE COM INC 79,980 97,888
842587107 SOUTHERN CO/THE 84,869 101,534
759530108 RELX PLC 25,293 39,105
F48051100 HERMES INTERNATIONAL 9,057 19,076
F5433L103 KERING 20,337 18,071
F58485115 LVMH MOET HENNESY LO 18,893 17,828
G87572163 TENCENT HOLDINGS LTD 15,384 11,430
H57312649 NESTLE SA, CHAM UND 19,997 20,506
90353T100 UBER TECHNOLOGIES IN 42,541 81,703
925458101 VESTAS WIND SYTS AS    
F4035A557 SAFRAN SA 31,410 36,463
F58149133 L'OREAL FF10 18,460 22,899
G5689U103 LONDON STK EXCHANGE 27,548 34,522
J32491102 KEYENCE CO JPY50 ORD 17,674 20,710
J72810120 SHIN ETSU CHEMICAL C 13,611 22,076
K36628137 CARLSBERG AS-B 18,942 16,940
07725L102 BEIGENE LTD 8,268 6,313
142795202 CARLSBERG A/S 17,531 14,565
45167R104 IDEX CORP    
79588J102 SAMPO OYJ 16,498 19,569
904767704 UNILEVER PLC AMER SH 28,227 24,579
977874205 WOLTERS KLUWER N V S    
G7493L105 RELX PLC 8,926 12,132
254543101 DIODES INC 9,932 16,185
78573M104 SABRE CORP 8,661 5,130
879360105 TELEDYNE TECHNOLOGIE 12,835 18,744
F92124100 TOTAL FINA SA-B EUR1 34,600 40,760
H01301128 ALCON SA ACT NOM 72,374 85,307
J75734103 SMC CORPORATION JPY 18,286 20,958
J94104114 UNI-CHARM CORP 6,830 7,232
N0280G100 AIRBUS SE 19,556 21,308
N07059202 ASML HOLDING N.V. OR 33,626 42,923
N4297B146 KONINKLIJKE KPN NV E 10,383 10,701
29286D105 ENGIE SA 29,953 37,474
58733R102 MERCADOLIBRE INC 10,546 20,430
69367U105 BANK MANDIRI PERSERO 12,036 23,217
G8473T100 STERIS PLC REG SHS 9,409 18,687
F01764103 AIR LIQUIDE (L') FRF 12,185 15,759
86959X107 SUZUKI MOTOR CORP 14,588 15,332
J10038115 DAIKIN KOGYO INDUSTR 13,997 12,065
W0817X204 ASSA ABLOY AB SHS 5,257 6,366
23304Y100 DBS GROUP HOLDINGS L 13,055 14,480
F31665106 ESSILORLUXOTTICA 20,552 26,480
G0593M107 ASTRAZENECA CA 27,736 37,701
G1510J102 BRITISH AMERICAN TOB 22,708 18,319
J52968104 NIDEC CORPORATION JP 7,937 4,484
T3679P115 ENEL SPA COMMON    
26876F102 ENN ENERGY HOLDINGS 20,425 14,033
62476L207 MR PRICE GROUP LTD    
715684106 TELEKOMUNIKASI IND-A 15,325 14,477
099502106 BOOZ ALLEN HAMILTON 11,952 19,826
85254J102 STAG INDUSTRIAL INC 8,199 11,464
867224107 SUNCOR ENERGY INC 12,884 19,673
D66992104 SAP AG SYSTEM ORD DE 36,653 41,174
780249108 KONINKLIJKE DSM NV A    
049560105 ATMOS ENERGY CORP 10,945 12,401
866674104 SUN COMMUNITIES INC 14,908 14,434
339750101 FLOOR AND DECOR HLDG    
955306105 WEST PHARMACEUTICAL 11,372 17,958
90384S303 ULTA SALON COSMETICS 15,907 20,580
87241L109 TFI INTERNATIONAL IN 8,105 19,717
82455C101 SHIMANO INC    
G6095L109 APTIV PLC SHS 50,397 44,232
G0403H108 AON PLC REG SHS 81,855 135,324
207410101 CONMED CORP 11,203 13,360
05278C107 AUTOHOME INC SHS 22,486 10,523
J83173104 TERUMO CORPORATION J 6,416 6,098
978097103 WOLVERINE WORLD WIDE 8,882 5,405
25746U109 DOMINION ENERGY INC 108,450 76,140
F7629A107 ENGIE 14,662 18,111
H25662182 CIE FINANCIERE RICHE 3,334 4,538
J74229105 SHIONOGI & CO LTD JP    
75513E101 RAYTHEON TECHNOLOGIE 118,030 129,912
101137107 BOSTON SCIENTIFIC CO    
361448103 GATX CORP 8,463 15,148
70509V100 PEBBLEBROOK HOTEL TR 6,870 8,869
589339209 MERCK KGAA- 16,534 15,997
B639CJ108 ANHEUSER-BUSCH INBEV 14,757 13,810
64125C109 NEUROCRINE BIOSCIENC    
J6433A101 RECRUIT HOLDINGS CO. 11,049 12,731
L1175H106 B AND M EUROPEAN VAL 6,579 5,934
626717102 MURPHY OIL CORP 5,898 24,103
98138H101 WORKDAY INC CL A 63,421 73,708
J86957115 TOKYO ELECTRON LTD Y 11,078 14,689
02364W105 AMERICA MOVIL SAB DE    
801056102 SANMINA CORP 6,758 12,740
571748102 MARSH & MCLENNAN COS 117,605 159,534
20825C104 CONOCOPHILLIPS 91,622 152,864
548661107 LOWES COMPANIES INC 86,197 108,827
E6282J125 INDUSTRIA DE DISENO 11,203 21,168
H0010V101 ABB LTD CHF 2.5 21,174 33,283
458140100 INTEL CORPORATION 39,652 41,356
210771200 CONTINENTAL AG SPONS 22,229 20,694
22410J106 CRACKER BARREL OLD C 8,644 5,473
58933Y105 MERCK AND CO INC SHS    
969904101 WILLIAMS-SONOMA INC    
61174X109 MONSTER BEVERAGE SHS 60,293 77,946
012348108 ALBANY INTERNATIONAL 8,831 15,617
N07059210 ASML HLDG NV NY REG 46,338 77,206
G46188101 HORIZON THERAPEUTICS    
N83574108 ST MICROELEC SIC 1.0 16,777 20,192
171779309 CIENA CORP    
J58214131 NITORI HOLDINGS 14,208 10,178
043436104 ASBURY AUTOMOTIVE GR    
059831107 BANDAI NAMCO HLDGS I 12,702 9,551
48251W104 KKR & CO INC 67,999 86,578
62955J103 NOV INC 9,661 14,845
70450Y103 PAYPAL HOLDINGS INC 88,832 47,838
K31864117 DSV A/S 6,211 9,486
654106103 NIKE INC CL B 73,699 61,559
892356106 TRACTOR SUPPLY CO    
78463M107 SPS COMMERCE INC 16,607 22,679
16890R109 CHINA LONGYUAN PWR G    
W25918124 EPIROC AB REG SHS 20,467 19,803
R1R15X100 DNB BANK ASA REG SHS 12,214 14,037
055622104 BP P L C SPONS ADR 37,913 45,135
03485P300 ANGLO AMERICAN PLC    
K7653Q105 ORSTED A/S    
23381B106 DAIKIN INDUSTRIES LT 24,293 20,601
91377B109 UNIVERSAL MUSIC GRO- 11,497 15,848
617446448 MORGAN STANLEY 85,368 99,311
81141R100 SEA LTD    
N4578E595 ING GROUP NV SHS    
714264306 PERNOD RICARD SA - S 21,229 20,862
010199503 AKZO NOBEL NV 22,266 19,723
45662N103 INFINEON TECHNOLOGIE    
653656108 NICE SYS LTD SPONSOR 5,688 5,187
743315103 PROGRESSIVE CORP/THE 76,726 125,035
D0066B185 ADIDAS AG 9,272 9,785
64110L106 NETFLIX COM INC 101,862 146,551
252131107 DEXCOM INC    
06738E204 BARCLAYS PLC ADR    
204319107 CIE FINANCIERE RICHE 18,805 18,844
253798102 DIGI INTL INC 10,387 12,740
571903202 MARRIOTT INTERNATION 42,901 61,113
G6427A102 NETEASE INC REG SHS 7,488 5,870
33768G107 FIRSTCASH HLDGS INC 8,083 12,465
X61873133 NOKIA AB OY EUR0.06 7,274 4,403
46120E602 INTUITIVE SURGICAL I 68,527 80,966
524671104 LEGRAND SA 17,977 17,609
F12033134 GROUPE DANONE FRF10 9,998 10,695
G51502105 JOHNSON CTLS INTL PL    
501889208 LKQ CORP 13,095 11,661
H8300N127 STRAUMANN HLDG AG NA 8,485 15,306
29084Q100 EMCOR GROUP INC 16,497 23,266
243537107 DECKERS OUTDOOR CORP 9,423 20,721
001317205 AIA GROUP LTD 37,914 32,451
009279100 AIRBUS SE 20,672 28,195
80689H102 SCHNEIDER NATIONAL I 9,509 10,053
833635105 SOCIEDAD Q&M CHLE SP    
87612E106 TARGET CORP 156,711 167,059
169905106 CHOICE HOTELS INTERN    
J2467E101 INPEX CORPORATION    
65538C206 NOMURA RESH INST LTD 22,556 24,091
947890109 WEBSTER FINANCIAL CO 6,972 9,238
72346Q104 PINNACLE FINANCIAL P 14,506 13,694
049468101 ATLASSIAN CORP 40,233 51,616
518439104 ESTEE LAUDER COS INC 74,850 59,085
369550108 GENERAL DYNAMICS COR 93,929 108,542
88160R101 TESLA MTRS INC 29,423 43,981
12117P109 BUREAU VERITAS 23,224 22,033
D5565H104 MTU AERO ENGINES AG 8,361 9,248
F9867T103 WORLDLINE SA ACT.    
733174700 POPULAR INC 12,409 13,213
Q1498M100 BHP BILLITON LTD NPV 6,175 7,051
91332U101 UNITY SOFTWARE INC    
44970W103 IMCD GROUP 11,085 14,600
52989T102 LI NING CO LTD-UNSPO 20,287 9,116
824348106 SHERWIN-WILLIAMS CO/ 59,589 78,599
74340W103 PROLOGIS INC 128,832 144,097
82509L107 SHOPIFY INC 3,375 7,712
G5494J103 LINDE PLC REG SHS    
92887H107 VONOVIA SE SHS    
87946F100 TELEPERFORMANCE    
J15708159 FUJITSU LTD JPY50 11,148 11,016
896239100 TRIMBLE NAV LTD    
863667101 STRYKER CORP 49,273 66,480
E04648114 AMADEUS IT GROUP SA 19,000 23,078
78709Y105 SAIA INC 14,899 24,540
443251103 HOYA CORP 16,630 19,674
929042109 VORNADO REALTY TRUST 14,096 17,148
25461D100 DISCO CORP SHS 6,443 18,169
44109J106 HOSTESS BRANDS INC    
G4705A100 ICON PLC 17,958 22,079
62473G102 MTU AERO ENGINES AG 9,362 10,254
883219206 THALES SA UNSP 21,400 24,190
82622J104 SIEMENS HEALTHINEERS 12,206 14,973
00783V104 ADYEN N.V. SHS    
482480100 KLA-TENCOR CORP 40,760 69,175
55024U109 LUMENTUM HOLDINGS IN 17,717 12,895
717081103 PFIZER INC 158,517 105,170
42550U208 HENKEL AG & CO KGAA 11,303 12,599
68163W109 OLYMPUS CORP    
053611109 AVERY DENNISON CORP 16,246 17,790
H7631K273 SIKA AG NAMEN-AKT 17,380 21,463
00287Y109 ABBVIE INC 66,664 69,272
00762U200 ADVANTEST CORP 12,531 14,209
00912X302 AIR LEASE CORP 8,474 9,269
02390A101 AMERICA MOVIL SAB DE 6,246 6,315
032654105 ANALOG DEVICES INC 95,424 113,576
05550J101 BJ S WHOLESALE CLUB 16,230 14,332
070830104 BATH & BODY WORKS IN 10,750 12,516
115236101 BROWN & BROWN INC 13,099 13,369
116794108 BRUKER CORP 18,728 16,753
136375102 CANADIAN NATIONAL RA 11,596 13,066
13961R100 CAPGEMINI SE SHS 13,193 15,233
15872M104 CHAMPIONX 17,723 17,935
166764100 CHEVRONTEXACO CORP 70,781 73,536
22304D207 COVESTRO AG 13,599 16,040
224408104 CRANE HOLDINGS CO RE 18,192 25,282
30215C101 EXPERIAN GROUP LTD 12,002 11,855
303075105 FACTSET RESEARCH SYS 18,313 20,513
307305102 FANUC CORP 13,872 14,689
404280406 HSBC HOLDINGS PLC 14,241 16,824
436440101 HOLOGIC INC 17,430 14,719
456837103 ING GROEP N V SPONSO 16,433 19,090
45866F104 INTERCONTINENTAL EXC 21,517 25,301
461202103 INTUIT INC 38,096 55,628
465562106 ITAU UNIBANCO HOLDIN 13,541 18,925
48241F104 KBC GROUP NV 14,030 13,642
49177J102 KENVUE INC 84,077 78,585
532457108 ELI LILLY & CO 26,511 48,965
54211N101 LONDON STOCK EXCHANG 10,784 12,200
65339F101 NEXTERA ENERGY INC 56,497 46,648
65479L108 NOTORI HOLDINGS CO L 14,231 14,362
670100205 NOVO NORDISK A/S ADR 32,570 39,311
693718108 PACCAR INC 43,442 50,094
71375U101 PERFICIENT INC 19,392 15,534
71377A103 PERFORMANCE FOOD GRO 13,946 16,043
75629J101 RECRUIT HOLDINGS CO 10,526 13,494
75972B101 RENESAS ELECTRONICS 14,946 18,399
803054204 SAP AKTIENGESELLSCHA 17,102 18,551
824551105 SHIN-ETSU CHEMICAL C 15,049 15,571
896288107 TRINET GROUP INC CAL 6,693 8,563
92047W101 VALVOLINE INC 14,443 14,694
942749102 WATTS WATER TECHNOLO 16,666 20,209
971378104 WILLSCOT MOBILE MINI 17,221 14,685
F24571451 DASSAULT SYSTEMES SA 6,663 8,014
F4973Q101 CAPGEMINI SA 13,854 15,638
G12793108 BP PLC 14,052 13,513
G25839104 COCA-COLA EUROPEAN 13,196 16,018
G3323L100 FABRINET 14,873 15,226
G4720C107 IMPERIAL BRANDS PLC 10,313 10,133
G6700G107 NVENT ELEC PLC REG S 18,760 19,913
H50524133 LONZA GROUP AG CHF 1 13,054 9,245
J20454112 HITACHI LTD JPY50 OR 8,800 10,099
J2501P104 ITOCHU CORP JPY ORDS 13,518 13,867
J39788138 MARUBENI CORP Y50 12,581 10,812
J5900F106 NOMURA RESEARCH INST 10,712 11,374
J82141136 TDK CORP JPY50 ORDS 10,017 12,626
K72807140 NOVO NORDISK A/S BR 22,717 47,689
N07045102 ASM INTERNATIONAL N. 16,879 24,402
Y9T10P105 UNITED OVERSEAS BANK 21,601 20,532
172967424 CITIGROUP INC 61,293 62,911

TY 2023 InvestmentsOtherSchedule2
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
808524839 SCHWAB U.S. AGGREGAT AT COST 3,222,137 2,969,282
41665H847 HARTFORD SCHRODERS E AT COST 1,308,665 1,248,300
808524102 SCHWAB US BROAD MARK AT COST 2,402,094 3,799,902
09260B382 BLACKROCK STRATEGIC AT COST 3,001,692 2,854,371
381430503 GOLDMAN SACHS ETF TR AT COST 972,008 1,588,250
05587N828 BNY MELLON GLOBAL AT COST 897,997 882,629
808524870 SCHWAB US TIPS ETF AT COST 340,324 279,322
78468R788 SPDR PORTFOLIO S&P 5      
19249C302 COHEN & STEERS REAL AT COST 276,384 281,566

TY 2023 LegalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 2,945     2,945


TY 2023 OtherAssetsSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
8EOB59990 IRONWOOD INSTITUTION 1,401,608 1,494,516 1,414,952


TY 2023 OtherExpensesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,689 1,689   0
OTHER CHARITABLE EXPENSES 4,000 0   4,000


TY 2023 OtherIncomeSchedule2
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,128 3,128  


TY 2023 OtherIncreasesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Description Amount
TIMING DIFFERENCE 34,325


TY 2023 OtherProfessionalFeesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 139,040 83,424   55,616


TY 2023 TaxesSchedule
Name:
CURTIS W MCGRAW FOUNDATION
EIN:
22-1761678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,325 14,325   0
EXCISE TAX ESTIMATES 16,000 0   0
FOREIGN TAXES ON NONQUALIFIED 968 968   0