TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE NORA ROBERTS FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)7003 GLENN DALE ROAD 465
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GLENN DALE, MD20769

A Employer identification number

46-4402908

B Telephone number (see instructions)

(301) 717-0704

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,250,188J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	3,542
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	56,973		56,973
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		114,420
b	Gross sales price for all assets on line 6a 547,951
7	Capital gain net income (from Part IV, line 2)...			114,420
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	174,935		171,393
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,340	19,340	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,320	1,320	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	325	326	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,985		20,986	0
25	Contributions, gifts, grants paid.......	169,750			169,750
26	Total expenses and disbursements. Add lines 24 and 25	190,735		20,986	169,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-15,800
b	Net investment income (if negative, enter -0-)			150,407
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	441	54	54
	2	Savings and temporary cash investments.........	36,359	30,572	30,572
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	20,110	25,704	25,704
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	158,062	List of Attached Documents: // Content 186,753	158,517
	b	Investments—corporate stock (attach schedule).......	1,166,076	List of Attached Documents: // Content 1,122,325	1,453,245
	c	Investments—corporate bonds (attach schedule).......	355,910	List of Attached Documents: // Content 355,821	339,383
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	313,544	List of Attached Documents: // Content 317,479	242,713
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,050,502	2,038,708	2,250,188
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,050,502	2,038,708
	29	Total net assets or fund balances (see instructions).....	2,050,502	2,038,708
	30	Total liabilities and net assets/fund balances (see instructions).	2,050,502	2,038,708

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,050,502

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

-15,800

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

List of Attached Documents:

// Content

4,006

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

2,038,708

Decreases not included in line 2 (itemize) right arrow

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

2,038,708

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	ADIDAS AG SPONSORED ADR	P	2021-02-02	2023-09-13
b	ADIDAS AG SPONSORED ADR	P	2020-03-12	2023-09-13
c	ADIDAS AG SPONSORED ADR	P	2019-12-02	2023-09-13
d	ADIDAS AG SPONSORED ADR	P	2019-09-19	2023-09-13
e	ADIDAS AG SPONSORED ADR	P	2019-08-21	2023-06-05
	ADIDAS AG SPONSORED ADR	P	2019-08-21	2023-09-13
	AERCAP HOLDINGS N.V. SHS	P	2021-12-21	2023-08-28
	AERCAP HOLDINGS N.V. SHS	P	2021-12-20	2023-06-26
	AERCAP HOLDINGS N.V. SHS	P	2021-12-20	2023-08-28
	AIA GROUP LTD	P	2017-03-21	2023-06-05
	ALIBABA GROUP HOLDING LT	P	2021-07-27	2023-06-26
	ALIBABA GROUP HOLDING LT	P	2019-06-10	2023-04-17
	ALIBABA GROUP HOLDING LT	P	2019-06-10	2023-06-05
	ALIBABA GROUP HOLDING LT	P	2019-06-10	2023-06-26
	ALIBABA GROUP HOLDING LT	P	2019-03-07	2023-04-17
	ALIBABA GROUP HOLDING LT	P	2019-02-26	2023-04-17
	ALLIANZ SE - UNSP	P	2016-06-09	2023-06-05
	ALLIANZ SE - UNSP	P	2015-06-08	2023-06-05
	ALLISON TRANSMISSION HLD	P	2021-06-28	2023-06-05
	ALLISON TRANSMISSION HLD	P	2021-06-28	2023-06-26
	ALPHABET INC SHS CL A	P	2014-02-19	2023-06-05
	ALPHABET INC SHS CL A	P	2014-02-19	2023-04-17
	ALPHABET INC SHS CL A	P	2014-02-19	2023-08-28
	ALPHABET INC SHS CL A	P	2014-02-19	2023-06-26
	ALPHABET INC SHS CL C	P	2014-02-19	2023-06-05
	ALPHABET INC SHS CL C	P	2014-02-19	2023-06-26
	ALPHABET INC SHS CL C	P	2014-02-19	2023-08-28
	AMAZON COM INC COM	P	2015-01-09	2023-06-05
	AMAZON COM INC COM	P	2015-01-09	2023-06-26
	AMAZON COM INC COM	P	2015-01-09	2023-09-20
	AMAZON COM INC COM	P	2014-05-23	2023-04-17
	AMAZON COM INC COM	P	2014-05-23	2023-06-05
	AMERICAN INTERNATIONAL	P	2020-05-27	2023-07-10
	AMERICAN INTERNATIONAL	P	2020-05-27	2023-09-20
	AMPHENOL CORP CL A NEW	P	2021-06-28	2023-06-05
	AMPHENOL CORP CL A NEW	P	2021-06-28	2023-06-26
	ANGLO AMERICAN PLC SHS	P	2022-06-23	2023-12-08
	ANGLO AMERICAN PLC SHS	P	2021-05-10	2023-12-08
	ANGLO AMERICAN PLC SHS	P	2021-02-12	2023-09-12
	ANGLO AMERICAN PLC SHS	P	2021-02-12	2023-12-08
	ANGLO AMERICAN PLC SHS	P	2020-12-08	2023-06-05
	ANGLO AMERICAN PLC SHS	P	2020-12-08	2023-06-26
	ANGLO AMERICAN PLC SHS	P	2020-12-08	2023-09-12
	APTARGROUP INC	P	2021-06-28	2023-06-05
	APTARGROUP INC	P	2021-06-28	2023-06-26
	ARCHER DANIELS MIDLD	P	2019-06-19	2023-07-10
	ARCHER DANIELS MIDLD	P	2019-06-19	2023-08-28
	ARMSTRONG WORLD INDS INC	P	2021-06-28	2023-06-05
	ARMSTRONG WORLD INDS INC	P	2021-06-28	2023-06-26
	ASML HLDG NV NY REG SHS	P	2019-06-24	2023-06-05
	ASSA ABLOY AB ADR	P	2021-02-12	2023-04-06
	ASSA ABLOY AB ADR	P	2021-01-14	2023-04-06
	ASSA ABLOY AB ADR	P	2020-12-01	2023-04-06
	ATLAS COPCO A ADR NEW	P	2017-09-25	2023-06-05
	AUTODESK INC DEL PV$0.01	P	2014-02-19	2023-06-05
	AUTODESK INC DEL PV$0.01	P	2014-02-19	2023-04-17
	AUTODESK INC DEL PV$0.01	P	2014-02-19	2023-09-20
	AUTODESK INC DEL PV$0.01	P	2014-02-19	2023-06-26
	AXA -SPONS ADR	P	2021-03-30	2023-08-10
	AXA -SPONS ADR	P	2020-06-04	2023-06-05
	AXA -SPONS ADR	P	2020-06-04	2023-03-08
	AXA -SPONS ADR	P	2020-06-04	2023-08-10
	AXA -SPONS ADR	P	2020-06-04	2023-06-26
	AXA -SPONS ADR	P	2018-08-27	2023-03-08
	AXA -SPONS ADR	P	2018-01-30	2023-03-08
	BALL CORP COM	P	2021-06-28	2023-06-05
	BALL CORP COM	P	2021-06-28	2023-06-26
	BANK OF NEW YORK MELLON	P	2018-06-12	2023-05-01
	BANK OF NEW YORK MELLON	P	2014-02-20	2023-05-01
	BELLRING BRANDS INC	P	2021-06-28	2023-06-05
	BELLRING BRANDS INC	P	2021-06-28	2023-06-26
	BHP GROUP LTD	P	2018-01-18	2023-06-05
	BLACK KNIGHT HOLDCO CORP	P	2021-06-29	2023-08-28
	BLACK KNIGHT HOLDCO CORP	P	2021-06-28	2023-06-05
	BLACK KNIGHT HOLDCO CORP	P	2021-06-28	2023-06-26
	BLACK KNIGHT HOLDCO CORP	P	2021-06-28	2023-08-28
	BLOCK INC	P	2022-03-18	2023-06-05
	BLOCK INC	P	2022-03-18	2023-06-26
	BLOCK INC	P	2022-03-17	2023-06-05
	BLOCK INC	P	2022-03-16	2023-06-05
	BNP PARIBAS SPONSORD ADR	P	2021-06-21	2023-11-07
	BNP PARIBAS SPONSORD ADR	P	2021-05-19	2023-11-07
	BNP PARIBAS SPONSORD ADR	P	2021-03-30	2023-06-05
	BNP PARIBAS SPONSORD ADR	P	2021-03-30	2023-06-26
	BNP PARIBAS SPONSORD ADR	P	2021-03-30	2023-11-07
	BOEING COMPANY	P	2020-11-17	2023-08-28
	BOEING COMPANY	P	2020-11-17	2023-09-20
	BOEING COMPANY	P	2020-04-21	2023-06-05
	BOEING COMPANY	P	2020-04-21	2023-06-26
	BOEING COMPANY	P	2020-04-21	2023-08-28
	BOEING COMPANY	P	2020-04-17	2023-04-17
	BOEING COMPANY	P	2020-04-17	2023-06-05
	BOEING COMPANY	P	2020-04-15	2023-04-17
	BROADCOM INC	P	2022-05-25	2023-09-21
	BROADCOM INC	P	2020-06-24	2023-09-21
	BROADCOM INC	P	2019-06-19	2023-09-19
	BROADCOM INC	P	2019-06-19	2023-09-20
	BROADCOM INC	P	2019-06-19	2023-09-21
	BROADCOM INC	P	2019-01-30	2023-05-30
	BROADCOM INC	P	2019-01-30	2023-04-17
	BROADCOM INC	P	2019-01-30	2023-09-19
	BROADCOM INC	P	2019-01-30	2023-07-10
	BROWN FORMAN CORP CL B	P	2021-06-28	2023-06-26
	CAP ONE FINCL CO 3.30% 24	P	2017-12-04	2023-06-27
	CAPGEMINI SE SHS ADR	P	2019-02-07	2023-06-05
	CARLSBERG AS SPONSOREDAD	P	2020-03-03	2023-06-05
	CARMAX INC	P	2021-06-28	2023-06-05
	CARMAX INC	P	2021-06-28	2023-07-10
	CHURCHILL DOWNS INC	P	2021-09-10	2023-06-05
	CHURCHILL DOWNS INC	P	2021-09-10	2023-06-26
	CIGNA GROUP/THE	P	2019-06-19	2023-06-26
	CIGNA GROUP/THE	P	2019-06-19	2023-08-28
	CINN FINCL CRP OHIO	P	2021-06-29	2023-06-05
	CISCO SYSTEMS INC COM	P	2014-03-25	2023-08-28
	CISCO SYSTEMS INC COM	P	2014-02-19	2023-04-17
	CISCO SYSTEMS INC COM	P	2014-02-19	2023-08-28
	CITIGROUP INC 4.60% 2026	P	2018-06-12	2023-05-31
	CITIGROUP INC 4.60% 2026	P	2016-03-09	2023-05-31
	COGNIZANT TECH SOLUTNS A	P	2020-05-27	2023-07-10
	COGNIZANT TECH SOLUTNS A	P	2020-05-27	2023-08-28
	COLOPLAST A/S SHS ADR	P	2021-12-14	2023-06-29
	COLOPLAST A/S SHS ADR	P	2021-12-06	2023-06-29
	COLOPLAST A/S SHS ADR	P	2021-11-15	2023-06-05
	COLOPLAST A/S SHS ADR	P	2021-11-15	2023-06-29
	COLOPLAST A/S SHS ADR	P	2021-11-15	2023-06-08
	COMCAST CORP NEW CL A	P	2020-03-17	2023-06-05
	COMCAST CORP NEW CL A	P	2020-03-17	2023-04-17
	COMCAST CORP NEW CL A	P	2020-03-17	2023-08-28
	COMCAST CORP NEW CL A	P	2020-03-17	2023-07-10
	CONAGRA BRANDS INC	P	2019-09-10	2023-04-17
	CONAGRA BRANDS INC	P	2019-09-09	2023-04-17
	CONOCOPHILLIPS	P	2020-09-18	2023-08-28
	CONOCOPHILLIPS	P	2020-09-18	2023-09-20
	COPART INC COM	P	2021-06-29	2023-12-21
	COPART INC COM	P	2021-06-28	2023-06-26
	COPART INC COM	P	2021-06-28	2023-06-05
	COPART INC COM	P	2021-06-28	2023-07-10
	COPART INC COM	P	2021-06-28	2023-12-21
	COPART INC COM	P	2021-06-28	2023-12-20
	CVS HEALTH CORP	P	2019-06-19	2023-09-20
	DBS GROUP HLDGS SPN ADR	P	2017-06-28	2023-06-05
	DEERE CO	P	2020-05-01	2023-06-05
	DEERE CO	P	2020-05-01	2023-06-26
	DEUTSCHE BOERSE AG SHS	P	2019-02-15	2023-06-05
	DEUTSCHE BOERSE AG SHS	P	2019-02-15	2023-06-26
	DIAGEO PLC SPSD ADR NEW	P	2018-11-12	2023-11-24
	DIAGEO PLC SPSD ADR NEW	P	2018-10-10	2023-06-05
	DIAGEO PLC SPSD ADR NEW	P	2018-10-10	2023-11-24
	DISCOVER FINL SVCS	P	2020-12-17	2023-02-15
	DISCOVER FINL SVCS	P	2020-12-17	2023-02-16
	DOLLAR TREE INC	P	2021-07-08	2023-06-26
	DOLLAR TREE INC	P	2021-07-08	2023-06-26
	DOVER CORP	P	2021-08-16	2023-04-17
	DOVER CORP	P	2021-08-16	2023-07-10
	DUKE ENERGY CORP 3.75% 24	P	2019-05-21	2023-09-21
	DUKE ENERGY CORP 3.75% 24	P	2019-05-14	2023-09-21
	DUKE ENERGY CORP 3.75% 24	P	2019-04-11	2023-09-21
	DUKE ENERGY CORP 3.75% 24	P	2018-10-26	2023-09-21
	DUPONT DE NEMOURS INC	P	2020-01-10	2023-06-05
	DUPONT DE NEMOURS INC	P	2020-01-10	2023-07-10
	DUPONT DE NEMOURS INC	P	2020-01-10	2023-08-28
	DUPONT DE NEMOURS INC	P	2019-06-21	2023-04-17
	EDISON INTL CALIF	P	2022-06-23	2023-12-21
	EDISON INTL CALIF	P	2021-07-22	2023-12-21
	EDISON INTL CALIF	P	2021-02-11	2023-12-20
	EDISON INTL CALIF	P	2021-02-11	2023-12-21
	EDISON INTL CALIF	P	2020-06-24	2023-12-19
	EDISON INTL CALIF	P	2020-06-24	2023-12-20
	EDISON INTL CALIF	P	2020-05-27	2023-12-19
	EDISON INTL CALIF	P	2020-05-26	2023-08-28
	EDISON INTL CALIF	P	2020-05-26	2023-12-19
	ENTEGRIS INC MINNESOTA	P	2021-06-29	2023-09-20
	ENTEGRIS INC MINNESOTA	P	2021-06-28	2023-06-05
	ENTEGRIS INC MINNESOTA	P	2021-06-28	2023-06-26
	ENTEGRIS INC MINNESOTA	P	2021-06-28	2023-09-20
	EQUITY RESIDENTIAL	P	2020-05-26	2023-07-10
	EXPEDITORS INTL WASH INC	P	2014-02-19	2023-06-05
	EXPEDITORS INTL WASH INC	P	2014-02-19	2023-06-26
	EXXON MOBIL CORP 2.99% 25	P	2020-08-18	2023-05-01
	EXXON MOBIL CORP 2.99% 25	P	2020-06-12	2023-05-01
	FACTSET RESH SYS INC	P	2014-02-19	2023-06-05
	FACTSET RESH SYS INC	P	2014-02-19	2023-04-17
	FACTSET RESH SYS INC	P	2014-02-19	2023-09-20
	FACTSET RESH SYS INC	P	2014-02-19	2023-06-26
	FERGUSON PLC REG SHS	P	2019-03-08	2023-06-05
	FERGUSON PLC REG SHS	P	2018-10-16	2023-06-05
	FIDELITY NATL INFO SVCS	P	2021-03-10	2023-07-10
	GENMAB A/S SHS	P	2021-05-27	2023-06-05
	GENMAB A/S SHS	P	2021-05-27	2023-06-28
	HASBRO INC COM	P	2021-06-28	2023-06-05
	HASBRO INC COM	P	2021-06-28	2023-06-26
	HDFC BANK LTD ADR	P	2018-01-05	2023-06-05
	HONEYWELL INTL INC DEL	P	2020-12-01	2023-04-17
	HONG KONG EXCHANGES AND	P	2022-06-23	2023-09-12
	HONG KONG EXCHANGES AND	P	2019-08-22	2023-09-12
	HONG KONG EXCHANGES AND	P	2019-05-02	2023-06-05
	HONG KONG EXCHANGES AND	P	2019-05-02	2023-09-12
	HOYA CORP ADR	P	2020-06-19	2023-06-05
	IBERDROLA S A ADR	P	2020-07-15	2023-11-24
	IBERDROLA S A ADR	P	2020-06-04	2023-06-05
	IBERDROLA S A ADR	P	2020-06-04	2023-10-03
	IBERDROLA S A ADR	P	2020-06-04	2023-11-24
	IBERDROLA S A ADR	P	2020-05-05	2023-06-05
	IBM CORP 4.00%JUN20 42	P	2018-06-12	2023-03-24
	IBM CORP 4.00%JUN20 42	P	2015-11-17	2023-03-24
	ILLUMINA INC COM	P	2020-04-20	2023-04-17
	ILLUMINA INC COM	P	2020-04-17	2023-04-17
	ING GP NV SPSD ADR	P	2021-03-29	2023-01-26
	ING GP NV SPSD ADR	P	2021-03-29	2023-01-30
	ING GP NV SPSD ADR	P	2018-08-27	2023-01-26
	ING GP NV SPSD ADR	P	2017-11-28	2023-01-26
	ING GP NV SPSD ADR	P	2017-11-27	2023-01-26
	INTUITIVE SURGICAL INC	P	2020-04-23	2023-06-05
	INTUITIVE SURGICAL INC	P	2020-04-23	2023-06-26
	JOHNSON AND JOHNSON COM	P	2014-02-19	2023-08-28
	JPMORGAN CHASE & CO	P	2017-07-21	2023-09-21
	KBC GROUPE SA SHS	P	2021-03-19	2023-06-05
	KBC GROUPE SA SHS	P	2021-03-19	2023-06-26
	KERING S A	P	2022-06-23	2023-11-17
	KERING S A	P	2022-06-13	2023-11-17
	KERING S A	P	2020-08-16	2023-11-17
	KERING S A	P	2020-07-28	2023-06-05
	KERING S A	P	2020-07-28	2023-06-26
	KERING S A	P	2020-07-28	2023-11-17
	KINDER MORGAN ENE 4.15% 24	P	2018-06-21	2023-10-20
	KINDER MORGAN ENE 4.15% 24	P	2017-06-15	2023-10-20
	KINDER MORGAN ENE 4.15% 24	P	2017-03-16	2023-10-20
	KONE OYJ SHS CL B	P	2021-02-12	2023-02-23
	KONE OYJ SHS CL B	P	2020-04-24	2023-02-23
	KONE OYJ SHS CL B	P	2020-03-26	2023-02-23
	L OREAL CO ADR	P	2019-12-16	2023-04-26
	L OREAL CO ADR	P	2019-03-20	2023-03-27
	L OREAL CO ADR	P	2019-03-20	2023-04-24
	L OREAL CO ADR	P	2019-03-20	2023-04-26
	LAMB WESTON HOLDINGS INC	P	2021-06-29	2023-03-10
	LAMB WESTON HOLDINGS INC	P	2021-06-29	2023-06-05
	LAMB WESTON HOLDINGS INC	P	2021-06-29	2023-09-20
	LAMB WESTON HOLDINGS INC	P	2021-06-28	2023-03-10
	LENNOX INTL INC	P	2022-07-12	2023-08-28
	LENNOX INTL INC	P	2022-07-12	2023-12-21
	LENNOX INTL INC	P	2022-07-12	2023-12-20
	LONDON STK EXCHANGE	P	2019-09-30	2023-06-05
	LONDON STK EXCHANGE	P	2019-09-09	2023-06-05
	LONZA GROUP AG SHS	P	2022-06-23	2023-09-19
	LONZA GROUP AG SHS	P	2021-02-03	2023-09-19
	LONZA GROUP AG SHS	P	2021-01-26	2023-09-13
	LONZA GROUP AG SHS	P	2021-01-26	2023-09-19
	LONZA GROUP AG SHS	P	2020-07-15	2023-09-13
	LONZA GROUP AG SHS	P	2020-06-04	2023-06-05
	LONZA GROUP AG SHS	P	2020-06-04	2023-09-13
	LOOMIS SAYLES SECURITIZE	P	2014-02-20	2023-09-21
	LVMH MOET HENNESSY ADR	P	2018-10-19	2023-04-17
	LVMH MOET HENNESSY ADR	P	2018-10-19	2023-04-24
	LVMH MOET HENNESSY ADR	P	2018-10-15	2023-04-17
	MAKITA CORP SPOND ADR	P	2021-06-01	2023-06-09
	MAKITA CORP SPOND ADR	P	2021-03-30	2023-06-09
	MAKITA CORP SPOND ADR	P	2018-08-27	2023-06-09
	MAKITA CORP SPOND ADR	P	2016-06-09	2023-06-05
	MAKITA CORP SPOND ADR	P	2016-06-09	2023-06-09
	MERCK AND CO INC SHS	P	2018-03-07	2023-04-17
	MERCK AND CO INC SHS	P	2017-12-28	2023-04-17
	META PLATFORMS INC	P	2014-02-19	2023-06-05
	META PLATFORMS INC	P	2014-02-19	2023-06-26
	META PLATFORMS INC	P	2014-02-19	2023-07-06
	META PLATFORMS INC	P	2014-02-19	2023-06-01
	META PLATFORMS INC	P	2014-02-19	2023-04-17
	META PLATFORMS INC	P	2014-02-19	2023-04-28
	META PLATFORMS INC	P	2014-02-19	2023-05-30
	META PLATFORMS INC	P	2014-02-19	2023-09-28
	META PLATFORMS INC	P	2014-02-19	2023-10-09
	META PLATFORMS INC	P	2014-02-19	2023-10-12
	META PLATFORMS INC	P	2014-02-19	2023-09-20
	META PLATFORMS INC	P	2014-02-19	2023-07-10
	META PLATFORMS INC	P	2014-02-19	2023-07-13
	META PLATFORMS INC	P	2014-02-19	2023-08-03
	METLIFE INC COM	P	2021-07-22	2023-05-12
	METLIFE INC COM	P	2021-02-11	2023-05-12
	MICROSOFT CORP	P	2014-02-19	2023-06-05
	MICROSOFT CORP	P	2014-02-19	2023-04-17
	MICROSOFT CORP	P	2014-02-19	2023-09-20
	MICROSOFT CORP	P	2014-02-19	2023-06-26
	MOELIS AND COMPANY SHS A	P	2021-06-28	2023-06-05
	MOELIS AND COMPANY SHS A	P	2021-06-28	2023-06-26
	MONSTER BEVERAGE SHS	P	2014-02-19	2023-06-05
	MONSTER BEVERAGE SHS	P	2014-02-19	2023-04-17
	MONSTER BEVERAGE SHS	P	2014-02-19	2023-07-10
	MONSTER BEVERAGE SHS	P	2014-02-19	2023-06-26
	MOTOROLA SOLUTIONS INC	P	2020-10-15	2023-04-17
	MOTOROLA SOLUTIONS INC	P	2020-10-15	2023-07-10
	MUENCHENER RUECK-UNSPON	P	2019-02-15	2023-04-17
	MUENCHENER RUECK-UNSPON	P	2019-02-15	2023-06-05
	MUENCHENER RUECK-UNSPON	P	2019-02-15	2023-06-26
	NESTLE S A REP RG SH ADR	P	2018-09-20	2023-04-17
	NESTLE S A REP RG SH ADR	P	2018-09-20	2023-06-08
	NESTLE S A REP RG SH ADR	P	2018-09-20	2023-06-28
	NETFLIX COM INC	P	2022-02-01	2023-06-05
	NETFLIX COM INC	P	2022-02-01	2023-04-17
	NETFLIX COM INC	P	2022-02-01	2023-06-26
	NETFLIX COM INC	P	2022-02-01	2023-09-20
	NETFLIX COM INC	P	2022-02-01	2023-08-28
	NEWMARKET CORP	P	2021-06-28	2023-06-05
	NEWMARKET CORP	P	2021-06-28	2023-06-26
	NIDEC CORPORATION ADR	P	2021-10-28	2023-03-22
	NIDEC CORPORATION ADR	P	2020-02-06	2023-03-22
	NIDEC CORPORATION ADR	P	2018-10-19	2023-03-22
	NIDEC CORPORATION ADR	P	2018-09-25	2023-03-22
	NIDEC CORPORATION ADR	P	2018-08-27	2023-03-22
	NOVARTIS ADR	P	2020-12-01	2023-04-17
	NOVARTIS ADR	P	2020-12-01	2023-02-07
	NOVARTIS ADR	P	2020-12-01	2023-06-05
	NOVARTIS ADR	P	2020-12-01	2023-09-20
	NOVARTIS ADR	P	2020-12-01	2023-06-26
	NOVARTIS ADR	P	2020-11-30	2023-01-12
	NOVARTIS ADR	P	2020-11-30	2023-01-13
	NOVARTIS ADR	P	2020-11-30	2023-01-04
	NOVARTIS ADR	P	2020-11-30	2023-01-11
	NOVARTIS ADR	P	2020-11-30	2023-02-06
	NOVARTIS ADR	P	2020-11-30	2023-02-07
	NOVARTIS ADR	P	2020-11-30	2023-02-02
	NOVARTIS ADR	P	2020-11-30	2023-02-03
	NOVO NORDISK A S ADR	P	2018-10-15	2023-06-05
	NOVO NORDISK A S ADR	P	2018-10-15	2023-06-05
	NOVO NORDISK A S ADR	P	2018-10-15	2023-08-22
	NOVO NORDISK A S ADR	P	2018-10-15	2023-06-26
	NOVO NORDISK A S ADR	P	2018-08-27	2023-04-24
	NOVO NORDISK A S ADR	P	2018-08-27	2023-05-05
	NOVO NORDISK A S ADR	P	2016-11-01	2023-03-27
	NOVO NORDISK A S ADR	P	2016-11-01	2023-04-17
	NOVO NORDISK A S ADR	P	2016-11-01	2023-04-17
	NVIDIA	P	2019-01-28	2023-07-14
	NVIDIA	P	2019-01-28	2023-07-10
	NVIDIA	P	2019-01-28	2023-06-26
	NVIDIA	P	2019-01-28	2023-07-19
	NVIDIA	P	2019-01-28	2023-09-20
	NVIDIA	P	2019-01-28	2023-08-24
	NVIDIA	P	2019-01-28	2023-08-22
	NVIDIA	P	2019-01-15	2023-06-05
	NVIDIA	P	2019-01-15	2023-05-26
	NVIDIA	P	2019-01-15	2023-04-17
	NVIDIA	P	2019-01-15	2023-06-26
	NVIDIA	P	2019-01-15	2023-06-22
	NVIDIA	P	2019-01-15	2023-06-15
	OLD DOMINION FGHT LINES	P	2021-06-29	2023-06-26
	OLD DOMINION FGHT LINES	P	2021-06-29	2023-08-28
	ORACLE CORP $0.01 DEL	P	2017-11-14	2023-08-28
	ORACLE CORP $0.01 DEL	P	2017-11-14	2023-06-26
	ORACLE CORP $0.01 DEL	P	2017-11-14	2023-09-20
	ORACLE CORP $0.01 DEL	P	2017-11-14	2023-09-20
	ORACLE CORP $0.01 DEL	P	2017-10-23	2023-06-05
	ORACLE CORP $0.01 DEL	P	2017-10-23	2023-04-17
	ORACLE CORP $0.01 DEL	P	2017-10-23	2023-06-26
	ORACLE CORP $0.01 DEL	P	2017-10-23	2023-06-05
	ORACLE CORP $0.01 DEL	P	2017-10-20	2023-04-17
	ORACLE CORP $0.01 DEL	P	2017-07-13	2023-04-17
	ORACLE CORP $0.01 DEL	P	2017-02-02	2023-04-17
	ORACLE CORP $0.01 DEL	P	2017-02-02	2023-04-17
	ORSTED SHS ADR	P	2021-04-17	2023-01-26
	ORSTED SHS ADR	P	2021-03-30	2023-01-26
	ORSTED SHS ADR	P	2021-03-19	2023-01-26
	OTIS WORLDWIDE CORP REG	P	2021-06-28	2023-06-05
	OTIS WORLDWIDE CORP REG	P	2021-06-28	2023-06-26
	PAYPAL HOLDINGS INC SHS	P	2022-03-18	2023-06-05
	PAYPAL HOLDINGS INC SHS	P	2022-03-18	2023-06-26
	PEPSICO INC 3.90%JUL18 32	P	2022-08-10	2023-09-08
	PERRIGO CO PLC	P	2021-06-28	2023-06-05
	PERRIGO CO PLC	P	2021-06-28	2023-06-26
	POST HOLDINGS INC SHS	P	2021-06-28	2023-06-05
	POST HOLDINGS INC SHS	P	2021-06-28	2023-06-26
	PRUDENTIAL PLC ADR	P	2016-06-09	2023-06-05
	QUALCOMM INC	P	2015-11-06	2023-06-05
	QUALCOMM INC	P	2015-11-06	2023-06-26
	RAYTHEON TECHNOLOGIES	P	2020-05-26	2023-04-17
	RECRUIT HOLDINGS CO.LTD.	P	2020-08-14	2023-06-05
	RECRUIT HOLDINGS CO.LTD.	P	2020-08-14	2023-06-26
	RECRUIT HOLDINGS CO.LTD.	P	2020-07-18	2023-06-05
	RECRUIT HOLDINGS CO.LTD.	P	2020-06-19	2023-06-05
	REGENERON PHARMACTCLS	P	2018-04-27	2023-06-26
	REGENERON PHARMACTCLS	P	2018-04-27	2023-07-10
	REGENERON PHARMACTCLS	P	2018-04-02	2023-04-17
	RELX PLC	P	2018-10-16	2023-06-05
	ROCHE HLDG LTD SPN ADR	P	2020-03-03	2023-06-26
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-01-12
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-01-13
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-01-11
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-01-04
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-01-05
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-06-05
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-06-26
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-06-05
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-04-17
	ROCHE HLDG LTD SPN ADR	P	2020-01-03	2023-04-17
	SALESFORCE INC	P	2020-04-07	2023-06-26
	SALESFORCE INC	P	2020-04-07	2023-09-20
	SALESFORCE INC	P	2020-04-06	2023-04-17
	SALESFORCE INC	P	2020-04-06	2023-06-05
	SANDOZ GROUP AG	P	2020-12-01	2023-10-11
	SANTANDER HOLDING 3.50% 24	P	2019-11-25	2023-06-02
	SCHNEIDER ELEC SE ADR	P	2022-06-23	2023-09-28
	SCHNEIDER ELEC SE ADR	P	2022-05-25	2023-09-28
	SCHNEIDER ELEC SE ADR	P	2019-12-02	2023-09-28
	SCHNEIDER ELEC SE ADR	P	2019-05-13	2023-06-08
	SCHNEIDER ELEC SE ADR	P	2019-05-13	2023-06-05
	SCHNEIDER ELEC SE ADR	P	2019-05-13	2023-09-28
	SCHNEIDER ELEC SE ADR	P	2019-05-13	2023-08-22
	SEI INVT CO PA PV $0.01	P	2014-02-19	2023-04-17
	SEI INVT CO PA PV $0.01	P	2014-02-19	2023-06-05
	SEI INVT CO PA PV $0.01	P	2014-02-19	2023-06-26
	SHELL PLC	P	2022-03-03	2023-06-05
	SHIN-ETSU CHEM-UNSPON	P	2017-10-11	2023-04-11
	SHIN-ETSU CHEM-UNSPON	P	2017-10-11	2023-06-05
	SHOPIFY INC CL A	P	2022-03-21	2023-06-26
	SHOPIFY INC CL A	P	2022-03-18	2023-04-17
	SHOPIFY INC CL A	P	2022-03-18	2023-06-05
	SHOPIFY INC CL A	P	2022-03-18	2023-06-26
	SHOPIFY INC CL A	P	2022-03-16	2023-04-17
	SKYWORKS SOLUTIONS INC	P	2021-06-28	2023-06-26
	SMC CORP JAPAN	P	2021-03-31	2023-06-05
	SONY GROUP CORP	P	2019-08-21	2023-06-05
	SONY GROUP CORP	P	2019-06-25	2023-06-05
	STARBUCKS CORP	P	2018-06-25	2023-09-20
	STARBUCKS CORP	P	2018-04-17	2023-06-05
	STARBUCKS CORP	P	2018-04-17	2023-06-26
	STARBUCKS CORP	P	2018-04-17	2023-09-20
	STERIS PLC REG SHS	P	2021-06-28	2023-06-05
	STERIS PLC REG SHS	P	2021-06-28	2023-06-26
	STERIS PLC REG SHS	P	2021-06-28	2023-09-20
	STORE CAP CORP	P	2021-06-29	2023-02-03
	STORE CAP CORP	P	2021-06-28	2023-02-03
	STRAUMANN HLDG AG SHS	P	2021-06-21	2023-10-03
	STRAUMANN HLDG AG SHS	P	2021-05-31	2023-10-03
	STRAUMANN HLDG AG SHS	P	2021-05-10	2023-06-05
	STRAUMANN HLDG AG SHS	P	2021-05-10	2023-10-03
	STRAUMANN HLDG AG SHS	P	2021-05-10	2023-10-03
	SVENSKA HANDELSBANKEN AB	P	2020-04-27	2023-03-09
	SVENSKA HANDELSBANKEN AB	P	2020-04-27	2023-06-05
	SVENSKA HANDELSBANKEN AB	P	2020-04-27	2023-06-26
	SVENSKA HANDELSBANKEN AB	P	2019-06-11	2023-03-09
	SVENSKA HANDELSBANKEN AB	P	2019-05-13	2023-03-09
	SYMRISE AG ADR	P	2021-03-30	2023-04-06
	SYMRISE AG ADR	P	2020-03-26	2023-03-27
	SYMRISE AG ADR	P	2020-03-26	2023-04-06
	TAIWAN S MANUFCTRING ADR	P	2017-06-28	2023-06-05
	TAIWAN S MANUFCTRING ADR	P	2016-08-23	2023-06-05
	TECHTRONIC INDS SPD ADR	P	2022-05-18	2023-06-05
	TECHTRONIC INDS SPD ADR	P	2022-05-18	2023-06-26
	TESLA INC	P	2022-03-25	2023-09-20
	TESLA INC	P	2022-03-24	2023-07-10
	TESLA INC	P	2022-03-24	2023-09-20
	TESLA INC	P	2022-03-24	2023-07-10
	TESLA INC	P	2022-03-23	2023-04-17
	TESLA INC	P	2022-03-23	2023-07-10
	TESLA INC	P	2022-03-23	2023-06-26
	TESLA INC	P	2022-03-22	2023-04-17
	TJX COS INC NEW	P	2021-12-17	2023-06-05
	TJX COS INC NEW	P	2021-12-17	2023-04-17
	TJX COS INC NEW	P	2021-12-17	2023-09-20
	TJX COS INC NEW	P	2021-12-17	2023-08-28
	TOKYO ELECTRON LTD SHS	P	2020-07-02	2023-04-10
	TOKYO ELECTRON LTD SHS	P	2020-07-02	2023-06-05
	TOTALENERGIES SE	P	2021-01-13	2023-09-28
	TOTALENERGIES SE	P	2018-10-19	2023-06-05
	TOTALENERGIES SE	P	2018-10-19	2023-06-26
	TOTALENERGIES SE	P	2018-10-19	2023-09-28
	TOTALENERGIES SE	P	2018-08-27	2023-06-05
	TOTALENERGIES SE	P	2018-08-02	2023-03-27
	TOTALENERGIES SE	P	2018-08-02	2023-06-05
	TOTALENERGIES SE	P	2018-07-18	2023-03-27
	UNIFIRST CORP	P	2021-06-28	2023-06-26
	US BANCORP	P	2021-04-07	2023-07-10
	US BANCORP	P	2021-04-07	2023-08-28
	US TSY 2.000% NOV 15 2041	P	2021-12-30	2023-01-26
	US TSY 3.000% FEB 15 2049	P	2021-06-24	2023-11-10
	US TSY 3.000% FEB 15 2049	P	2020-06-02	2023-11-10
	US TSY 3.000% FEB 15 2049	P	2020-05-06	2023-11-10
	US TSY 3.000% FEB 15 2049	P	2020-01-27	2023-11-10
	US TSY 3.000% MAY 15 2045	P	2015-06-04	2023-03-13
	VERIZON COMMUNICATIONS	P	2019-06-04	2023-08-09
	VERIZON COMMUNICATIONS	P	2019-02-08	2023-08-09
	VERTEX PHARMCTLS INC	P	2021-07-22	2023-06-05
	VERTEX PHARMCTLS INC	P	2021-07-22	2023-06-26
	VERTEX PHARMCTLS INC	P	2021-07-22	2023-09-20
	VERTEX PHARMCTLS INC	P	2021-07-20	2023-01-12
	VERTEX PHARMCTLS INC	P	2021-07-20	2023-04-17
	VERTEX PHARMCTLS INC	P	2021-07-20	2023-06-05
	VINCI SA ADR	P	2020-12-01	2023-06-28
	VINCI SA ADR	P	2020-11-19	2023-06-05
	VINCI SA ADR	P	2020-11-19	2023-06-05
	VINCI SA ADR	P	2020-11-19	2023-06-28
	VISA INC CL A SHRS	P	2014-02-19	2023-06-05
	VISA INC CL A SHRS	P	2014-02-19	2023-04-17
	VISA INC CL A SHRS	P	2014-02-19	2023-06-26
	VISA INC CL A SHRS	P	2014-02-19	2023-09-20
	VISA INC CL A SHRS	P	2014-02-19	2023-07-10
	VODAFONE GROUP PL 6.15% 37	P	2021-02-26	2023-05-25
	VODAFONE GROUP PL 6.15% 37	P	2020-08-18	2023-05-25
	VODAFONE GROUP PL 6.15% 37	P	2018-06-12	2023-05-25
	VODAFONE GROUP PL 6.15% 37	P	2017-06-16	2023-05-25
	VODAFONE GROUP PL 6.15% 37	P	2014-02-20	2023-05-25
	VOLKSWAGEN AG-UNSP	P	2022-06-23	2023-07-07
	VOLKSWAGEN AG-UNSP	P	2022-02-23	2023-07-07
	VOLKSWAGEN AG-UNSP	P	2021-04-28	2023-07-07
	VOLKSWAGEN AG-UNSP	P	2021-04-20	2023-07-07
	VOLKSWAGEN AG-UNSP	P	2021-03-30	2023-06-05
	VOLKSWAGEN AG-UNSP	P	2021-03-30	2023-07-07
	VOLKSWAGEN AG-UNSP	P	2021-03-30	2023-07-07
	VOLVO AB-A SHS-UNSPON	P	2021-09-27	2023-06-05
	VULCAN MATERIALS CO	P	2021-06-28	2023-06-05
	VULCAN MATERIALS CO	P	2021-06-28	2023-06-26
	VULCAN MATERIALS CO	P	2021-06-28	2023-09-20
	WOODSIDE ENERGY GROUP	P	2022-06-23	2023-12-18
	WOODSIDE ENERGY GROUP	P	2022-06-10	2023-12-18
	WOODSIDE ENERGY GROUP	P	2022-06-07	2023-06-26
	WOODSIDE ENERGY GROUP	P	2022-06-07	2023-12-18
	WORKDAY INC CL A	P	2020-03-25	2023-06-05
	WORKDAY INC CL A	P	2020-03-25	2023-06-26
	YUM BRANDS INC	P	2015-10-07	2023-06-05
	YUM BRANDS INC	P	2015-10-07	2023-06-26
	YUM CHINA HOLDINGS INC	P	2016-11-02	2023-06-05
	YUM CHINA HOLDINGS INC	P	2016-11-02	2023-06-26
	3I GROUP PLC SHS	P	2023-03-27	2023-06-05
	AIR LIQUIDE ADR	P	2022-12-05	2023-06-05
	AIRBUS SE	P	2023-03-22	2023-06-05
	AIRBUS SE	P	2023-03-22	2023-06-26
	AIRBUS SE	P	2023-03-22	2023-12-18
	ALLSTATE CORP DEL COM	P	2023-05-22	2023-09-20
	ASSA ABLOY AB ADR	P	2022-06-23	2023-04-06
	ASSA ABLOY AB ADR	P	2022-05-25	2023-04-06
	ASTRAZENECA PLC SPND ADR	P	2022-06-23	2023-06-05
	BLACK KNIGHT HOLDCO CORP	P	2023-03-10	2023-08-28
	BRIDGESTONE CORP ADR	P	2022-08-12	2023-06-05
	BRISTOL-MYERS SQU 3.40% 29	P	2023-07-05	2023-11-17
	BRISTOL-MYERS SQU 3.40% 29	P	2023-06-07	2023-11-17
	BRISTOL-MYERS SQU 3.40% 29	P	2023-03-13	2023-11-17
	BROADCOM INC	P	2023-06-26	2023-09-21
	CBRE GROUP INC	P	2023-02-22	2023-06-05
	CBRE GROUP INC	P	2023-02-22	2023-06-26
	CIE FINANCIERE RICHEMONT	P	2023-04-06	2023-06-05
	CIE FINANCIERE RICHEMONT	P	2023-04-06	2023-06-26
	DAIKIN INDUSTRIES LTD	P	2023-04-25	2023-06-05
	DEUTSCHE POST AG SHS	P	2023-07-10	2023-12-18
	DEUTSCHE TELE AG SPN ADR	P	2023-02-24	2023-08-10
	DEUTSCHE TELE AG SPN ADR	P	2022-12-05	2023-08-10
	DEUTSCHE TELE AG SPN ADR	P	2022-11-25	2023-08-10
	DEUTSCHE TELE AG SPN ADR	P	2022-10-31	2023-06-05
	DEUTSCHE TELE AG SPN ADR	P	2022-10-31	2023-06-26
	DEUTSCHE TELE AG SPN ADR	P	2022-10-31	2023-08-10
	DISCOVER FINL SVCS	P	2022-06-23	2023-02-17
	DISCOVER FINL SVCS	P	2022-05-25	2023-02-16
	DISCOVER FINL SVCS	P	2022-05-25	2023-02-17
	EDISON INTL CALIF	P	2023-06-26	2023-12-21
	EDISON INTL CALIF	P	2023-06-05	2023-12-21
	HOLOGIC INC	P	2022-05-16	2023-04-17
	HONG KONG EXCHANGES AND	P	2023-06-26	2023-09-12
	INDUSTRIA DE DISENO	P	2023-05-08	2023-06-05
	INFINEON TECHS AG SPDADR	P	2022-12-05	2023-06-05
	ING GP NV SPSD ADR	P	2022-06-23	2023-01-30
	KONE OYJ SHS CL B	P	2022-06-23	2023-02-23
	LENNOX INTL INC	P	2022-07-12	2023-07-10
	LENNOX INTL INC	P	2022-07-12	2023-06-05
	LLOYDS BANKING GROUP PLC	P	2023-01-26	2023-06-05
	LLOYDS BANKING GROUP PLC	P	2023-01-26	2023-06-26
	LOWE'S COMPANIES INC	P	2023-02-15	2023-07-10
	MAKITA CORP SPOND ADR	P	2022-06-23	2023-06-09
	NIDEC CORPORATION ADR	P	2022-06-23	2023-03-22
	NIPPON TELG&TEL SPDN ADR	P	2022-10-18	2023-06-05
	POOL CORPORATION	P	2022-12-20	2023-09-20
	SANDS CHINA LTD UNSP ADR	P	2023-01-31	2023-06-05
	SEVEN AND I HOLDINGS CO	P	2023-06-09	2023-12-19
	SUMITOMO MITSUI-UNSPONS	P	2022-12-21	2023-12-18
	SYMRISE AG ADR	P	2022-06-23	2023-04-06
	TOKIO MARINE HOLDINGS	P	2022-06-28	2023-06-05
	UNICREDITO SPA ADR	P	2023-03-08	2023-06-05
	UNICREDITO SPA ADR	P	2023-03-08	2023-06-26
	UNICREDITO SPA ADR	P	2023-03-08	2023-12-18
	US TSY 3.500% FEB 15 2033	P	2023-05-01	2023-11-10
	US TSY 4.375% OCT 31 2024	P	2022-12-02	2023-02-08
	US TSY 4.375% OCT 31 2024	P	2022-12-02	2023-03-17
	US TSY 5.000% AUG 31 2025	P	2023-08-29	2023-12-05
	WOODSIDE ENERGY GROUP	P	2022-06-07	2023-06-05
	BANK OF AMERICA - VAR	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	456	842	-386
b	456	490	-34
c	547	918	-371
d	91	143	-52
e	170	295	-125
	274	443	-169
	185	185	0
	365	348	17
	308	290	18
	529	339	190
	257	552	-295
	191	317	-126
	252	475	-223
	257	475	-218
	478	887	-409
	191	365	-174
	495	349	146
	157	111	46
	606	477	129
	163	119	44
	2,028	482	1,546
	840	241	599
	653	151	502
	714	181	533
	2,546	600	1,946
	718	180	538
	526	120	406
	750	90	660
	1,918	226	1,692
	1,642	181	1,461
	1,735	262	1,473
	1,000	123	877
	932	523	409
	1,568	818	750
	463	410	53
	162	137	25
	188	300	-112
	129	269	-140
	325	459	-134
	635	992	-357
	302	338	-36
	15	17	-2
	377	490	-113
	568	703	-135
	114	141	-27
	1,259	660	599
	651	330	321
	64	106	-42
	214	317	-103
	723	203	520
	761	944	-183
	674	791	-117
	587	641	-54
	310	216	94
	833	219	614
	1,379	383	996
	844	219	625
	1,018	274	744
	1,240	1,090	150
	262	197	65
	541	372	169
	1,147	809	338
	29	22	7
	95	77	18
	95	100	-5
	55	82	-27
	113	163	-50
	987	1,001	-14
	5,921	6,005	-84
	148	111	37
	108	84	24
	641	544	97
	4,005	4,125	-120
	114	155	-41
	229	309	-80
	2,267	2,318	-51
	128	281	-153
	437	983	-546
	64	116	-52
	128	246	-118
	269	289	-20
	837	967	-130
	511	525	-14
	30	31	-1
	299	309	-10
	453	402	51
	818	804	14
	209	137	72
	2,466	1,644	822
	227	137	90
	1,843	1,336	507
	419	297	122
	1,024	707	317
	1,622	1,059	563
	2,433	928	1,505
	2,542	836	1,706
	4,202	1,394	2,808
	1,622	558	1,064
	4,047	1,354	2,693
	3,730	1,624	2,106
	847	271	576
	863	271	592
	391	452	-61
	5,764	5,999	-235
	357	221	136
	268	244	24
	226	385	-159
	664	1,028	-364
	544	439	105
	525	439	86
	277	160	117
	563	320	243
	302	352	-50
	952	374	578
	1,714	760	954
	896	358	538
	975	1,003	-28
	5,850	5,999	-149
	1,127	931	196
	1,060	821	239
	36	53	-17
	12	18	-6
	150	218	-68
	814	1,215	-401
	470	689	-219
	355	333	22
	1,178	1,148	30
	1,370	1,110	260
	798	703	95
	1,078	853	225
	632	494	138
	2,831	859	1,972
	856	251	605
	1,639	1,138	501
	89	67	22
	1,062	800	262
	906	667	239
	675	467	208
	3,268	2,267	1,001
	1,077	823	254
	644	417	227
	731	278	453
	411	139	272
	279	199	80
	18	12	6
	286	284	2
	502	413	89
	571	551	20
	1,725	1,305	420
	12,184	9,397	2,787
	870	593	277
	435	297	138
	1,915	2,252	-337
	587	693	-106
	987	1,004	-17
	3,950	4,015	-65
	1,975	2,008	-33
	987	996	-9
	145	121	24
	846	728	118
	982	788	194
	3,893	4,157	-264
	894	786	108
	2,338	1,895	443
	3,965	3,335	630
	69	59	10
	981	774	207
	2,226	1,769	457
	1,331	1,091	240
	772	614	158
	1,121	894	227
	93	123	-30
	215	242	-27
	420	484	-64
	556	726	-170
	199	180	19
	1,137	414	723
	811	290	521
	1,944	2,081	-137
	4,860	5,179	-319
	400	104	296
	827	208	619
	852	208	644
	393	104	289
	368	172	196
	74	38	36
	761	1,875	-1,114
	197	201	-4
	634	682	-48
	480	750	-270
	121	187	-66
	197	151	46
	788	829	-41
	116	137	-21
	1,393	1,158	235
	311	281	30
	503	457	46
	656	486	170
	783	804	-21
	297	272	25
	1,038	1,132	-94
	391	362	29
	248	195	53
	837	978	-141
	5,020	5,480	-460
	684	962	-278
	228	311	-83
	1,215	1,027	188
	964	812	152
	127	127	0
	269	344	-75
	57	73	-16
	1,264	689	575
	655	344	311
	494	276	218
	6,906	7,016	-110
	465	528	-63
	33	38	-5
	88	103	-15
	395	467	-72
	44	61	-17
	269	287	-18
	55	57	-2
	1,229	1,606	-377
	994	1,000	-6
	994	1,002	-8
	4,972	5,002	-30
	675	1,090	-415
	26	25	1
	1,090	1,167	-77
	567	350	217
	1,037	645	392
	192	107	85
	95	54	41
	879	717	162
	342	239	103
	786	637	149
	2,246	1,837	409
	2,173	1,305	868
	1,320	652	668
	1,756	870	886
	54	46	8
	327	269	58
	97	101	-4
	485	637	-152
	107	137	-30
	824	1,162	-338
	967	1,072	-105
	445	344	101
	322	295	27
	7,813	11,363	-3,550
	952	305	647
	795	244	551
	381	121	260
	302	532	-230
	411	653	-242
	27	45	-18
	170	193	-23
	165	193	-28
	2,974	1,342	1,632
	801	378	423
	2,737	687	2,050
	2,232	550	1,682
	1,760	412	1,348
	1,088	275	813
	2,833	893	1,940
	957	275	682
	1,313	344	969
	304	69	235
	1,275	275	1,000
	650	137	513
	1,519	344	1,175
	1,170	275	895
	942	206	736
	627	137	490
	1,857	2,138	-281
	8,380	9,209	-829
	1,690	188	1,502
	2,297	301	1,996
	1,300	150	1,150
	1,652	188	1,464
	164	204	-40
	130	153	-23
	888	183	705
	1,638	378	1,260
	797	171	626
	1,226	256	970
	2,324	1,373	951
	881	515	366
	1,026	664	362
	109	69	40
	36	23	13
	1,010	674	336
	593	421	172
	477	337	140
	2,464	2,704	-240
	984	1,352	-368
	834	901	-67
	783	901	-118
	416	451	-35
	398	326	72
	401	326	75
	230	492	-262
	639	838	-199
	537	682	-145
	38	49	-11
	38	54	-16
	781	721	60
	862	902	-40
	497	451	46
	728	631	97
	399	361	38
	361	363	-2
	1,001	999	2
	368	363	5
	362	363	-1
	256	272	-16
	431	454	-23
	258	272	-14
	431	454	-23
	316	85	231
	316	85	231
	923	212	711
	472	127	345
	170	50	120
	653	198	455
	1,379	322	1,057
	681	143	538
	1,021	215	806
	1,361	105	1,256
	1,265	105	1,160
	1,612	140	1,472
	941	70	871
	1,293	105	1,188
	1,431	105	1,326
	914	70	844
	1,963	190	1,773
	8,087	796	7,291
	2,930	417	2,513
	806	76	730
	429	38	391
	1,720	152	1,568
	333	255	78
	835	510	325
	116	49	67
	1,769	737	1,032
	114	49	65
	1,591	688	903
	1,502	692	810
	479	247	232
	944	396	548
	1,502	692	810
	957	493	464
	96	50	46
	3,924	1,636	2,288
	1,340	559	781
	87	140	-53
	407	739	-332
	844	1,486	-642
	761	732	29
	261	244	17
	195	354	-159
	401	708	-307
	6,524	7,137	-613
	297	417	-120
	33	46	-13
	514	444	70
	171	148	23
	285	322	-37
	1,033	465	568
	935	413	522
	1,643	1,030	613
	38	43	-5
	13	14	-1
	26	24	2
	140	157	-17
	781	309	472
	700	309	391
	1,645	661	984
	481	304	177
	191	211	-20
	233	243	-10
	588	609	-21
	235	243	-8
	80	81	-1
	468	487	-19
	40	41	-1
	268	284	-16
	362	365	-3
	542	568	-26
	619	649	-30
	1,254	892	362
	1,076	744	332
	1,177	875	302
	632	437	195
	6	5	1
	7,760	8,052	-292
	132	94	38
	66	53	13
	1,684	981	703
	527	238	289
	386	174	212
	66	32	34
	506	238	268
	921	548	373
	408	240	168
	573	343	230
	638	568	70
	7	4	3
	567	314	253
	445	484	-39
	959	1,370	-411
	424	479	-55
	191	205	-14
	479	595	-116
	314	550	-236
	406	412	-6
	395	227	168
	197	105	92
	96	51	45
	899	539	360
	787	479	308
	575	359	216
	207	207	0
	212	207	5
	679	620	59
	3,741	4,005	-264
	1,806	1,925	-119
	683	845	-162
	12	16	-4
	237	245	-8
	12	16	-4
	1,080	1,333	-253
	341	289	52
	155	162	-7
	20	21	-1
	10	9	1
	256	265	-9
	914	995	-81
	558	468	90
	554	445	109
	492	177	315
	197	57	140
	94	134	-40
	54	67	-13
	1,085	1,341	-256
	271	337	-66
	1,085	1,237	-152
	271	309	-38
	1,651	3,023	-1,372
	541	616	-75
	979	1,232	-253
	183	331	-148
	79	74	5
	2,393	2,301	92
	639	520	119
	1,707	1,411	296
	29	22	7
	555	346	209
	2,483	1,688	795
	295	305	-10
	58	61	-3
	67	61	6
	236	260	-24
	506	610	-104
	236	271	-35
	843	927	-84
	335	472	-137
	607	1,019	-412
	1,190	1,867	-677
	3,038	4,022	-984
	725	1,180	-455
	1,450	2,649	-1,199
	1,450	2,675	-1,225
	1,450	2,372	-922
	4,347	4,963	-616
	967	1,003	-36
	6,769	6,949	-180
	670	392	278
	1,041	588	453
	710	392	318
	1,178	780	398
	988	585	403
	335	195	140
	115	106	9
	486	438	48
	29	28	1
	315	305	10
	1,825	451	1,374
	2,085	507	1,578
	2,042	507	1,535
	975	225	750
	953	225	728
	1,021	1,326	-305
	1,021	1,375	-354
	1,021	1,097	-76
	1,021	1,171	-150
	2,042	2,175	-133
	187	204	-17
	655	1,053	-398
	13	27	-14
	13	28	-15
	183	390	-207
	160	334	-174
	415	884	-469
	328	386	-58
	204	177	27
	214	177	37
	843	707	136
	102	105	-3
	553	656	-103
	23	21	2
	451	471	-20
	1,066	694	372
	441	277	164
	805	301	504
	538	201	337
	699	321	378
	340	160	180
	269	221	48
	305	266	39
	271	262	9
	35	33	2
	530	458	72
	1,733	1,772	-39
	98	93	5
	33	35	-2
	807	707	100
	3,930	2,940	990
	372	359	13
	1,835	1,848	-13
	1,835	1,869	-34
	5,504	5,630	-126
	811	825	-14
	77	86	-9
	153	171	-18
	287	278	9
	16	15	1
	41	35	6
	549	532	17
	476	511	-35
	476	474	2
	601	595	6
	333	305	28
	21	19	2
	1,305	1,201	104
	1,210	1,020	190
	113	107	6
	440	429	11
	344	344	0
	894	871	23
	2,756	2,545	211
	39	38	1
	17	18	-1
	265	236	29
	241	171	70
	182	157	25
	648	435	213
	886	652	234
	226	265	-39
	48	59	-11
	909	858	51
	55	50	5
	26	29	-3
	406	377	29
	705	608	97
	202	222	-20
	675	789	-114
	914	779	135
	83	80	3
	413	361	52
	147	153	-6
	44	41	3
	1,035	807	228
	3,658	3,977	-319
	3,983	3,998	-15
	3,014	2,998	16
	7,037	7,013	24
	208	193	15
	572		572

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			-386
b			-34
c			-371
d			-52
e			-125
			-169
			0
			17
			18
			190
			-295
			-126
			-223
			-218
			-409
			-174
			146
			46
			129
			44
			1,546
			599
			502
			533
			1,946
			538
			406
			660
			1,692
			1,461
			1,473
			877
			409
			750
			53
			25
			-112
			-140
			-134
			-357
			-36
			-2
			-113
			-135
			-27
			599
			321
			-42
			-103
			520
			-183
			-117
			-54
			94
			614
			996
			625
			744
			150
			65
			169
			338
			7
			18
			-5
			-27
			-50
			-14
			-84
			37
			24
			97
			-120
			-41
			-80
			-51
			-153
			-546
			-52
			-118
			-20
			-130
			-14
			-1
			-10
			51
			14
			72
			822
			90
			507
			122
			317
			563
			1,505
			1,706
			2,808
			1,064
			2,693
			2,106
			576
			592
			-61
			-235
			136
			24
			-159
			-364
			105
			86
			117
			243
			-50
			578
			954
			538
			-28
			-149
			196
			239
			-17
			-6
			-68
			-401
			-219
			22
			30
			260
			95
			225
			138
			1,972
			605
			501
			22
			262
			239
			208
			1,001
			254
			227
			453
			272
			80
			6
			2
			89
			20
			420
			2,787
			277
			138
			-337
			-106
			-17
			-65
			-33
			-9
			24
			118
			194
			-264
			108
			443
			630
			10
			207
			457
			240
			158
			227
			-30
			-27
			-64
			-170
			19
			723
			521
			-137
			-319
			296
			619
			644
			289
			196
			36
			-1,114
			-4
			-48
			-270
			-66
			46
			-41
			-21
			235
			30
			46
			170
			-21
			25
			-94
			29
			53
			-141
			-460
			-278
			-83
			188
			152
			0
			-75
			-16
			575
			311
			218
			-110
			-63
			-5
			-15
			-72
			-17
			-18
			-2
			-377
			-6
			-8
			-30
			-415
			1
			-77
			217
			392
			85
			41
			162
			103
			149
			409
			868
			668
			886
			8
			58
			-4
			-152
			-30
			-338
			-105
			101
			27
			-3,550
			647
			551
			260
			-230
			-242
			-18
			-23
			-28
			1,632
			423
			2,050
			1,682
			1,348
			813
			1,940
			682
			969
			235
			1,000
			513
			1,175
			895
			736
			490
			-281
			-829
			1,502
			1,996
			1,150
			1,464
			-40
			-23
			705
			1,260
			626
			970
			951
			366
			362
			40
			13
			336
			172
			140
			-240
			-368
			-67
			-118
			-35
			72
			75
			-262
			-199
			-145
			-11
			-16
			60
			-40
			46
			97
			38
			-2
			2
			5
			-1
			-16
			-23
			-14
			-23
			231
			231
			711
			345
			120
			455
			1,057
			538
			806
			1,256
			1,160
			1,472
			871
			1,188
			1,326
			844
			1,773
			7,291
			2,513
			730
			391
			1,568
			78
			325
			67
			1,032
			65
			903
			810
			232
			548
			810
			464
			46
			2,288
			781
			-53
			-332
			-642
			29
			17
			-159
			-307
			-613
			-120
			-13
			70
			23
			-37
			568
			522
			613
			-5
			-1
			2
			-17
			472
			391
			984
			177
			-20
			-10
			-21
			-8
			-1
			-19
			-1
			-16
			-3
			-26
			-30
			362
			332
			302
			195
			1
			-292
			38
			13
			703
			289
			212
			34
			268
			373
			168
			230
			70
			3
			253
			-39
			-411
			-55
			-14
			-116
			-236
			-6
			168
			92
			45
			360
			308
			216
			0
			5
			59
			-264
			-119
			-162
			-4
			-8
			-4
			-253
			52
			-7
			-1
			1
			-9
			-81
			90
			109
			315
			140
			-40
			-13
			-256
			-66
			-152
			-38
			-1,372
			-75
			-253
			-148
			5
			92
			119
			296
			7
			209
			795
			-10
			-3
			6
			-24
			-104
			-35
			-84
			-137
			-412
			-677
			-984
			-455
			-1,199
			-1,225
			-922
			-616
			-36
			-180
			278
			453
			318
			398
			403
			140
			9
			48
			1
			10
			1,374
			1,578
			1,535
			750
			728
			-305
			-354
			-76
			-150
			-133
			-17
			-398
			-14
			-15
			-207
			-174
			-469
			-58
			27
			37
			136
			-3
			-103
			2
			-20
			372
			164
			504
			337
			378
			180
			48
			39
			9
			2
			72
			-39
			5
			-2
			100
			990
			13
			-13
			-34
			-126
			-14
			-9
			-18
			9
			1
			6
			17
			-35
			2
			6
			28
			2
			104
			190
			6
			11
			0
			23
			211
			1
			-1
			29
			70
			25
			213
			234
			-39
			-11
			51
			5
			-3
			29
			97
			-20
			-114
			135
			3
			52
			-6
			3
			228
			-319
			-15
			16
			24
			15
			572

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	114,420
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,091
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,091
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,091
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	18,206
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	18,206
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,115
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax16,115	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE FOUNDATION Telephone no. right arrow

(301) 717-0704

Located at right arrow

7003 GLENN DALE ROAD 465GLENN DALEMD ZIP+4 right arrow

20769

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ELEANOR WILDER	PRESIDENT 0.50	0	0	0
19239 BURNSIDE BRIDGE RD KEEDYSVILLE,MD21756	PRESIDENT 0.50	0	0	0
KATHRYN PONG	SECRETARY 1.50	0	0	0
6913 GLENN DALE RD GLENN DALE,MD20769	SECRETARY 1.50	0	0	0
BRUCE WILDER	DIRECTOR 0.50	0	0	0
19239 BURNSIDE BRIDGE RD KEEDYSVILLE,MD21756	DIRECTOR 0.50	0	0	0
JASON AUFDEM-BRINKE	TREASURER 0.50	0	0	0
6913 GLENN DALE RD GLENN DALE,MD20769	TREASURER 0.50	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,099,036

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

33,714

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

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

2,132,750

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

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

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

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

2,132,750

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

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

31,991

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

2,100,759

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

105,038

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

105,038

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

2,091

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

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

2,091

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

102,947

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

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

102,947

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

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

102,947

Part XI

Qualifying Distributions (see instructions)

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

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

169,750

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

169,750

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					102,947
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......
b From 2019......
c From 2020......	748,481
d From 2021......	1,630,508
e From 2022......	114,763
f Total of lines 3a through e ........		2,493,752
4Qualifying distributions for 2023 from Part
XI, line 4: $ 169,750
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.....					102,947
e Remaining amount distributed out of corpus		66,803
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		2,560,555
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		2,560,555
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	748,481
c Excess from 2021....	1,630,508
d Excess from 2022....	114,763
e Excess from 2023....	66,803

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOONSBORO EMS 7619 OLD NATIONAL PIKE BOONSBORO,MD21713		PC	AMBULANCE AND RESCUSE SERVICES	3,000
CHILDREN'S TREEHOUSE 698 CONVSERVATION WAY SHEPHERDSTOWN,WV25443		PC	NATURE BASED EARLY CHILDHOOD EDUCATION CENTER	6,000
CHILDREN'S VILLAGE OF WASHINGTON CO 1546 MT AETNA RD HAGERSTOWN,MD21742		PC	PROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL	5,000
COUSTEAU SOCIETY PO BOX 506 ETNA,NH03750		PC	SAVING AND PROTECTING MARINE LIFE	1,000
DEFENDERS OF WILDLIFE 1130 17TH STREET WASHINGTON,DC20036		PC	PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES	10,000
DISCOVERY THEATER 1100 JEFFERSON DR SW WASHINGTON,DC20024		PC	THEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES	5,000
FAHRNEY-KEEDY MEMORIAL HOME INC 8507 MAPLEVILLE ROAD BOONSBORO,MD21713		PC	ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE	10,000
FIRST HOSE COMPANY OF BOONSBORO INC 5 SAINT PAUL STREET BOONSBORO,MD21713		PC	PROVIDE FIRE PROTECTION SERVICE	5,000
FOR OTIS SAKE PO BOX 39 MAUGANSVILLE,MD21767		PC	ANIMAL RESCUE FOR AT RISK DOGS	5,000
FOUR STATES CHRISTIAN MISSIONS 50 S MAIN ST CHAMBERSBURG,MD17201		PC	MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS	2,000
FRISCO FIRE PREVENTION ASSOCIATION INC PO BOX 9 FRISCO,NC27936		PC	PROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES.	3,000
GIRLS ON THE RUN PO BOX 1034 FREDERICK,MD21702		PC	SUPPORT ORGANIZATION THAT INSPIRES INDIVIDUALS OF ALL ABILITIES TO DISCOVER, BUILD, AND GROW THEIR SELF-CONFIDENCE	3,250
GLENN DALE FIRE ASSOCIATION INC PO BOX 249 GLENN DALE,MD20769		PC	PROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES	5,000
HAGERSTOWN AREA RELIGIOUS COUNCIL PO BOX 1158 HAGERSTOWN,MD21741		PC	FOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL	10,000
HATTERAS CIVIC ASSOCIATION PO BOX 276 HATTERAS,NC27943		PC	GIVES SCHOLARSHIPS TO SENIORS OF HATTERAS VILLAGE WHO CONTINUE THEIR EDUCATION PAST HIGH SCHOOL	10,000
HATTERAS ISLAND OCEAN CENTER PO BOX 276 HATTERAS,NC27943		PC	FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION.	1,000
KABOOM 7200 WISCONSIN AVENUE BETHESDA,MD20814		PC	SUPPORT FOR ENGAGING COMMUNITIES TO BUILD PLAYSPACES	5,000
ONLY MAKE BELIEVE INC 121 WEST 27TH STREET SUITE 1002 NEW YORK,NY10001		PC	CREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD.	6,000
RADIO HATTERAS PO BOX 1043 BUXTON,NC27920		PC	COMMUNITY RADIO STATION	1,000
SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA,GA30329		PC	TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION.	7,500
SHARPSBURG FIRE DEPARTMENT 110 W CHAPLINE STREET SHARPSBURG,MD21782		PC	FIRE AND RESCURE SERVICES	38,000
SOUTH WASHINGTON COUNTY FOOD PANTRY 64 S MAIN STREET BOONSBORO,MD21713		PC	SUPPORT FAMILIES IN NEED	6,000
TABITHA'S TABLE PO BOX 218 SMITHSBURG,MD21783		PC	FUNDING FOR FOOD PANTRY	6,000
THE CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA,GA30307		PC	FUNDING COMMITTMENT TO HUMAN RIGHTS	2,000
WASHINGTON COUNTY FREE LIBRARY 100 S POTOMAC ST HAGERSTOWN,MD21740		PC	FUNDING FOR PUBLIC LIBRARY	6,000
WILDWOOD SUMMER THEATRE PO BOX 30022 BETHESDA,MD20824		PC	FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS	8,000
Total ................................. 3a				169,750

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	56,973
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	114,420
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		171,393	0

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

171,393

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description