TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	57,961	57,139
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,871
b	Gross sales price for all assets on line 6a 478,705
7	Capital gain net income (from Part IV, line 2)...		89,871
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).......
12	Total. Add lines 1 through 11........	147,832	147,010
	13	Compensation of officers, directors, trustees, etc.	19,452			19,452
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	25,332	15,199		10,133
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,922	930		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	606	406		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,562	16,535	0	31,035
25	Contributions, gifts, grants paid.......	68,500			68,500
26	Total expenses and disbursements. Add lines 24 and 25	117,062	16,535	0	99,535
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,770
b	Net investment income (if negative, enter -0-)		130,475
c	Adjusted net income (if negative, enter -0-)...			0

(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	4. ABB LTD SPONSORED ADR		2023-12-18	2024-11-08
b	14. AES CORP COM		2022-08-29	2024-11-08
c	4. AIA GROUP LTD		2019-10-28	2024-11-08
d	45. AIA GROUP LTD		2019-10-28	2024-11-25
e	21. ABBOTT LABORATORIES		2019-10-28	2024-06-04
	18. ABBOTT LABORATORIES		2019-10-28	2024-07-15
	17. ABBOTT LABORATORIES		2019-10-28	2024-07-16
	1. ABBOTT LABORATORIES		2023-11-06	2024-07-16
	3. ABBVIE INC		2020-03-19	2024-11-08
	5. ABBVIE INC		2020-03-19	2024-12-06
	1000. ABBVIE INC		2024-08-20	2024-08-21
	6000. ABBVIE INC		2021-05-20	2024-08-21
	1000. ABBVIE INC		2021-11-12	2024-08-21
	4. AIRBNB INC CL A		2023-05-11	2024-05-08
	9. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-02-14
	12. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-04-22
	5. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-05-16
	4. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-05-17
	1. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-11-08
	2. AIR PRODUCTS & CHEMICALS INC		2019-10-28	2024-12-06
	5. AIRBUS SE		2019-10-28	2024-11-08
	2. ALNYLAM PHARMACEUTICALS INC		2022-08-29	2024-11-08
	11. ALPHABET INC SHS CL C		2019-10-28	2024-04-10
	7. ALPHABET INC SHS CL C		2019-10-28	2024-05-28
	3. ALPHABET INC SHS CL C		2019-10-28	2024-11-08
	5. ALPHABET INC SHS CL C		2019-10-28	2024-12-06
	3. AMADEUS IT GROUP SA		2019-10-28	2024-11-08
	3. AMAZON COM INC		2024-02-01	2024-11-08
	13. AMERICA MOVIL SAB DE CV		2019-10-28	2024-11-08
	6. AMGEN INC		2023-10-19	2024-08-23
	9. AMGEN INC		2023-10-19	2024-08-26
	1. APPLE INC		2020-09-02	2024-11-08
	15. APPLIED MATERIALS INCORPORATED		2021-09-28	2024-01-17
	17. APPLIED MATERIALS INCORPORATED		2021-09-28	2024-02-21
	2. APPLIED MATERIALS INCORPORATED		2022-11-03	2024-02-21
	3. APPLIED MATERIALS INCORPORATED		2022-03-08	2024-02-21
	1. ASAHI KASEI CORP ADR		2022-11-03	2024-07-19
	21. ASAHI KASEI CORP ADR		2022-03-08	2024-07-19
	85. ASAHI KASEI CORP ADR		2019-10-28	2024-07-19
	84. ASAHI KASEI CORP ADR		2020-03-17	2024-07-19
	27. ASSA ABLOY AB ADR		2019-10-28	2024-11-08
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2019-10-28	2024-11-08
	3. AUTOMATIC DATA PROCESSING INC		2019-10-28	2024-05-08
	3. AUTOMATIC DATA PROCESSING INC		2019-10-28	2024-07-31
	2. AUTOMATIC DATA PROCESSING INC		2019-10-28	2024-11-08
	9. BAE SYS PLC NEW ISIN #US05523R1077		2023-01-03	2024-11-08
	8. BP AMOCO P L C SPONSORED ADR		2022-08-29	2024-11-08
	1. BLACKROCK INC CL A		2019-10-28	2024-05-08
	532. BLACKROCK BOND ALLOC		2019-10-29	2024-10-17
	796.279 BLACKROCK BOND ALLOC		2019-10-29	2024-10-17
	357.245 BLACKROCK BOND ALLOC		2019-10-29	2024-12-05
	111.447 BLACKROCK BOND ALLOC		2019-10-29	2024-12-06
	526.033 BLACKROCK BOND ALLOC		2019-10-29	2024-12-05
	206.061 BLACKROCK BOND ALLOC		2019-10-29	2024-12-06
	45.421 BLACKROCK BOND TARGET S SHARES PORTFOLIO		2022-03-23	2024-12-05
	5. BLACKSTONE GROUP INC		2022-11-15	2024-05-14
	1. BLACKSTONE GROUP INC		2022-11-15	2024-11-08
	4. BLACKROCK INC REG SHS		2019-10-28	2024-10-28
	1. BLACKROCK INC REG SHS		2022-06-06	2024-10-28
	13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-06-16	2024-11-08
	1. BROADCOM INC		2019-10-28	2024-01-26
	2. BROADCOM INC		2019-10-28	2024-03-14
	1. BROADCOM INC		2019-10-28	2024-05-08
	19. BROADCOM INC		2019-10-28	2024-07-31
	9. BROADCOM INC		2019-10-28	2024-07-31
	6. BROADCOM INC		2019-10-28	2024-12-05
	4. BROADCOM INC		2019-10-28	2024-12-05
	8. BROADCOM INC		2019-12-20	2024-12-06
	2. BROADCOM INC		2019-10-28	2024-12-06
	5. BROADCOM INC		2019-12-20	2024-12-16
	10. BROADCOM INC		2019-12-20	2024-12-16
	2. CME GROUP INC		2019-10-28	2024-11-08
	2. CME GROUP INC		2019-10-28	2024-11-08
	6. CANADIAN PAC KANS CITY		2022-06-30	2024-11-08
	3. CANADIAN PAC KANS CITY		2022-11-03	2024-12-19
	12. CANADIAN PAC KANS CITY		2022-06-30	2024-12-19
	38. CANADIAN PAC KANS CITY		2022-10-27	2024-12-19
	3. CAPGEMINI SE SHS ADR		2024-02-22	2024-11-08
	10. CARLSBERG A/S		2019-10-28	2024-11-08
	10. CARRIER GLOBAL CORP REG		2021-06-17	2024-11-08
	2. CATERPILLAR INC		2022-04-20	2024-05-08
	6. CELLNEX TELECOM SAU-UNSP		2022-03-08	2024-01-29
	7. CELLNEX TELECOM SAU-UNSP		2022-11-03	2024-01-29
	69. CELLNEX TELECOM SAU-UNSP		2021-07-30	2024-01-29
	22. CENOVUS ENERGY INC		2022-06-23	2024-11-08
	16. CHEVRON CORP		2019-10-28	2024-08-09
	3. CHEVRON CORP		2019-10-28	2024-11-08
	17. CISCO SYSTEMS INCORPORATED		2019-10-28	2024-05-08
	39. CISCO SYSTEMS INCORPORATED		2019-10-28	2024-06-04
	38. CISCO SYSTEMS INCORPORATED		2019-10-28	2024-06-11
	61. CISCO SYSTEMS INCORPORATED		2019-10-28	2024-07-15
	1. CISCO SYSTEMS INCORPORATED		2019-10-28	2024-11-08
	3. CONOCOPHILLIPS		2022-04-20	2024-11-08
	18. CORNING INC COM		2021-07-30	2024-05-08
	7. CORNING INC COM		2021-07-30	2024-11-08
	1. COSTCO WHSL CORP NEW		2019-10-28	2024-11-07
	4. DNB BANK ASA SHS ADR		2020-07-10	2024-04-10
	58. DNB BANK ASA SHS ADR		2020-04-17	2024-04-10
	6. DNB BANK ASA SHS ADR		2020-07-10	2024-11-08
	5. DAIKIN INDUSTRIES LTD		2023-05-12	2024-11-08
	3. DANAHER CORP		2022-10-27	2024-11-08
	9. DELL TECHNOLOGIES INC		2023-12-14	2024-05-15
	4. DSV A/S-UN ADR		2019-10-28	2024-11-08
	20. ENTAIN PLC		2023-02-06	2024-11-08
	2. EQUIFAX INC		2019-10-28	2024-11-08
	1. EQUINIX INC		2020-04-17	2024-05-14
	2. EQUINIX INC		2021-05-10	2024-10-28
	3. EQUINIX INC		2020-04-17	2024-10-28
	2. ESSILOR INT'L ADR		2022-10-28	2024-11-08
	2. EVERSOURCE ENERGY		2021-02-25	2024-01-26
	4. EVERSOURCE ENERGY		2019-10-28	2024-01-26
	4. EVERSOURCE ENERGY		2020-03-12	2024-01-26
	2. EVERSOURCE ENERGY		2020-03-13	2024-01-26
	9. EVERSOURCE ENERGY		2021-02-24	2024-01-26
	10. EVERSOURCE ENERGY		2021-02-25	2024-02-06
	3. EVERSOURCE ENERGY		2021-06-16	2024-02-06
	11. EVERSOURCE ENERGY		2021-06-15	2024-02-06
	9. EVERSOURCE ENERGY		2021-06-16	2024-02-14
	15. EVERSOURCE ENERGY		2022-11-21	2024-02-14
	3. EVERSOURCE ENERGY		2022-11-22	2024-02-14
	2. EXXON MOBIL CORPORATION		2023-01-20	2024-11-08
	8. FACEBOOK INC		2019-10-28	2024-05-28
	1. FACEBOOK INC		2019-10-28	2024-11-08
	3. FACEBOOK INC		2019-10-28	2024-12-06
	8. FASTENAL CO		2023-06-02	2024-11-08
	40.96 FHLMC G0 8737 03%2046		2024-02-15	2024-02-15
	35.42 FHLMC G0 8737 03%2046		2024-03-15	2024-03-15
	48.62 FHLMC G0 8737 03%2046		2024-04-15	2024-04-15
	50.44 FHLMC G0 8737 03%2046		2024-05-15	2024-05-15
	55.79 FHLMC G0 8737 03%2046		2024-06-17	2024-06-17
	49.66 FHLMC G0 8737 03%2046		2024-07-15	2024-07-15
	51.11 FHLMC G0 8737 03%2046		2024-08-15	2024-08-15
	47.2 FHLMC G0 8737 03%2046		2024-09-16	2024-09-16
	46.65 FHLMC G0 8737 03%2046		2024-10-15	2024-10-15
	41.75 FHLMC G0 8737 03%2046		2024-11-15	2024-11-15
	37.63 FHLMC G0 8737 03%2046		2024-12-16	2024-12-16
	40.98 FHLMC G0 8737 03%2046		2024-12-31	2024-12-31
	6.19 FHLMC SD 8157 03%2051		2024-02-26	2024-02-26
	8.1 FHLMC SD 8157 03%2051		2024-03-25	2024-03-25
	13.87 FHLMC SD 8157 03%2051		2024-04-25	2024-04-25
	9.44 FHLMC SD 8157 03%2051		2024-05-28	2024-05-28
	9.04 FHLMC SD 8157 03%2051		2024-06-25	2024-06-25
	10.58 FHLMC SD 8157 03%2051		2024-07-25	2024-07-25
	13.49 FHLMC SD 8157 03%2051		2024-08-26	2024-08-26
	14.71 FHLMC SD 8157 03%2051		2024-09-25	2024-09-25
	10.72 FHLMC SD 8157 03%2051		2024-10-25	2024-10-25
	14. FHLMC SD 8157 03%2051		2024-11-25	2024-11-25
	12.91 FHLMC SD 8157 03%2051		2024-12-26	2024-12-26
	8.17 FHLMC SD 8157 03%2051		2024-12-31	2024-12-31
	11.69 FHLMC SD 8168 03%2051		2024-02-26	2024-02-26
	7.68 FHLMC SD 8168 03%2051		2024-03-25	2024-03-25
	8.94 FHLMC SD 8168 03%2051		2024-04-25	2024-04-25
	16.08 FHLMC SD 8168 03%2051		2024-05-28	2024-05-28
	10.6 FHLMC SD 8168 03%2051		2024-06-25	2024-06-25
	8.16 FHLMC SD 8168 03%2051		2024-07-25	2024-07-25
	9.33 FHLMC SD 8168 03%2051		2024-08-26	2024-08-26
	12.63 FHLMC SD 8168 03%2051		2024-09-25	2024-09-25
	12.11 FHLMC SD 8168 03%2051		2024-10-25	2024-10-25
	14.96 FHLMC SD 8168 03%2051		2024-11-25	2024-11-25
	8.12 FHLMC SD 8168 03%2051		2024-12-26	2024-12-26
	9.28 FHLMC SD 8168 03%2051		2024-12-31	2024-12-31
	2.64 FHLMC SD 8242 03%2052		2024-02-26	2024-02-26
	4.61 FHLMC SD 8242 03%2052		2024-03-25	2024-03-25
	5.16 FHLMC SD 8242 03%2052		2024-04-25	2024-04-25
	4.74 FHLMC SD 8242 03%2052		2024-05-28	2024-05-28
	4.6 FHLMC SD 8242 03%2052		2024-06-25	2024-06-25
	5.88 FHLMC SD 8242 03%2052		2024-07-25	2024-07-25
	6.95 FHLMC SD 8242 03%2052		2024-08-26	2024-08-26
	7.98 FHLMC SD 8242 03%2052		2024-09-25	2024-09-25
	3.94 FHLMC SD 8242 03%2052		2024-10-25	2024-10-25
	4.01 FHLMC SD 8242 03%2052		2024-11-25	2024-11-25
	3.33 FHLMC SD 8242 03%2052		2024-12-26	2024-12-26
	4.24 FHLMC SD 8242 03%2052		2024-12-31	2024-12-31
	8.22 FHLMC SD 8438 05 50%2054		2024-09-25	2024-09-25
	7.46 FHLMC SD 8438 05 50%2054		2024-10-25	2024-10-25
	19.3 FHLMC SD 8438 05 50%2054		2024-11-25	2024-11-25
	20.53 FHLMC SD 8438 05 50%2054		2024-12-26	2024-12-26
	13.33 FHLMC SD 8438 05 50%2054		2024-12-31	2024-12-31
	11.69 FNMA PMA4121 03%2050		2024-02-26	2024-02-26
	21.39 FNMA PMA4121 03%2050		2024-03-25	2024-03-25
	17.47 FNMA PMA4121 03%2050		2024-04-25	2024-04-25
	16.97 FNMA PMA4121 03%2050		2024-05-28	2024-05-28
	15.14 FNMA PMA4121 03%2050		2024-06-25	2024-06-25
	21.7 FNMA PMA4121 03%2050		2024-07-25	2024-07-25
	15.14 FNMA PMA4121 03%2050		2024-08-26	2024-08-26
	15.5 FNMA PMA4121 03%2050		2024-09-25	2024-09-25
	13.85 FNMA PMA4121 03%2050		2024-10-25	2024-10-25
	18.77 FNMA PMA4121 03%2050		2024-11-25	2024-11-25
	15.15 FNMA PMA4121 03%2050		2024-12-26	2024-12-26
	14.68 FNMA PMA4121 03%2050		2024-12-31	2024-12-31
	3.87 FNMA PMA4653 03%2052		2024-09-25	2024-09-25
	4.2 FNMA PMA4653 03%2052		2024-10-25	2024-10-25
	4.9 FNMA PMA4653 03%2052		2024-11-25	2024-11-25
	3.54 FNMA PMA4653 03%2052		2024-12-26	2024-12-26
	4.45 FNMA PMA4653 03%2052		2024-12-31	2024-12-31
	46.94 FNMA PMA4842 05 50%2052		2024-02-26	2024-02-26
	57.77 FNMA PMA4842 05 50%2052		2024-03-25	2024-03-25
	59.51 FNMA PMA4842 05 50%2052		2024-04-25	2024-04-25
	73.3 FNMA PMA4842 05 50%2052		2024-05-28	2024-05-28
	64.63 FNMA PMA4842 05 50%2052		2024-06-25	2024-06-25
	66.61 FNMA PMA4842 05 50%2052		2024-07-25	2024-07-25
	60.53 FNMA PMA4842 05 50%2052		2024-08-26	2024-08-26
	71.46 FNMA PMA4842 05 50%2052		2024-09-25	2024-09-25
	69.07 FNMA PMA4842 05 50%2052		2024-10-25	2024-10-25
	116.32 FNMA PMA4842 05 50%2052		2024-11-25	2024-11-25
	1000. FNMA PMA4842 05 50%2052		2022-11-29	2024-12-06
	76.49 FNMA PMA4842 05 50%2052		2024-12-26	2024-12-26
	65.49 FNMA PMA4842 05 50%2052		2024-12-31	2024-12-31
	17.38 FNMA PMA5107 05 50%2053		2024-02-26	2024-02-26
	16.53 FNMA PMA5107 05 50%2053		2024-03-25	2024-03-25
	15.24 FNMA PMA5107 05 50%2053		2024-04-25	2024-04-25
	19.11 FNMA PMA5107 05 50%2053		2024-05-28	2024-05-28
	19.96 FNMA PMA5107 05 50%2053		2024-06-25	2024-06-25
	16.43 FNMA PMA5107 05 50%2053		2024-07-25	2024-07-25
	18.91 FNMA PMA5107 05 50%2053		2024-08-26	2024-08-26
	17.38 FNMA PMA5107 05 50%2053		2024-09-25	2024-09-25
	20.81 FNMA PMA5107 05 50%2053		2024-10-25	2024-10-25
	56.42 FNMA PMA5107 05 50%2053		2024-11-25	2024-11-25
	19.67 FNMA PMA5107 05 50%2053		2024-12-26	2024-12-26
	21.03 FNMA PMA5107 05 50%2053		2024-12-31	2024-12-31
	1. GENERAL DYNAMICS CORP		2024-03-14	2024-11-08
	2. GENERAL ELEC CO REG SHS		2024-10-28	2024-11-08
	14. GODADDY INC SHS CL A		2019-10-28	2024-02-21
	11. GODADDY INC SHS CL A		2019-10-28	2024-10-28
	1. GODADDY INC SHS CL A		2019-10-28	2024-11-08
	5. GOLDMAN SACHS GROUP INC		2019-10-28	2024-04-02
	1. GOLDMAN SACHS GROUP INC		2022-03-08	2024-04-02
	1000. GOLDMAN SACHS GROUP INC		2023-07-18	2024-09-30
	1000. GOLDMAN SACHS GROUP INC		2021-08-24	2024-09-30
	5000. GOLDMAN SACHS GROUP INC		2021-01-12	2024-09-30
	1000. GOLDMAN SACHS GROUP INC		2024-08-26	2024-09-30
	2. HP INC		2024-06-04	2024-11-08
	3. HERMES INTERNATIONAL-ADR		2019-10-28	2024-11-07
	3. HERMES INTERNATIONAL-ADR		2019-10-28	2024-12-06
	2. HILTON WORLDWIDE HOLDINGS INC		2024-01-17	2024-11-08
	1. HOME DEPOT INC		2019-10-28	2024-05-08
	1. HOME DEPOT INC		2019-10-28	2024-05-08
	2. HOME DEPOT INC		2019-10-28	2024-11-07
	1. HOME DEPOT INC		2019-10-28	2024-11-08
	2. HOME DEPOT INC		2019-10-28	2024-12-06
	5. HONG KONG EXCHANGES & CLEARING LTD		2019-10-28	2024-11-08
	24. ICICI BK LTD SPONSORED ADR		2019-10-28	2024-11-08
	1. IDEXX LABS INC		2022-03-08	2024-01-22
	6. IDEXX LABS INC		2020-07-31	2024-01-22
	1. ILLINOIS TOOL WORKS INC		2019-10-28	2024-11-08
	1. INSULET CORP		2022-03-08	2024-01-17
	7. INSULET CORP		2020-03-17	2024-01-17
	4. INSULET CORP		2020-03-13	2024-01-17
	1. INTUITIVE SURGICAL INC		2019-10-28	2024-11-08
	19. J P MORGAN CHASE & CO COM		2019-10-28	2024-01-10
	3. J P MORGAN CHASE & CO COM		2019-10-28	2024-11-08
	2. J P MORGAN CHASE & CO COM		2019-10-28	2024-11-08
	1. J P MORGAN CHASE & CO COM		2019-10-28	2024-12-05
	1. J P MORGAN CHASE & CO COM		2020-06-16	2024-12-05
	2. J P MORGAN CHASE & CO COM		2019-10-28	2024-12-05
	3000. JPMORGAN CHASE & CO		2020-07-29	2024-02-29
	1000. JPMORGAN CHASE & CO		2020-08-06	2024-03-04
	4000. JPMORGAN CHASE & CO		2020-07-30	2024-03-04
	1000. JPMORGAN CHASE & CO		2021-11-02	2024-03-04
	1000. JPMORGAN CHASE & CO		2021-02-12	2024-03-04
	2000. JPMORGAN CHASE & CO		2020-08-11	2024-03-04
	1. JOHNSON & JOHNSON		2024-10-18	2024-11-08
	3. KERING SA		2022-11-03	2024-10-09
	4. KERING SA		2022-03-08	2024-10-09
	43. KERING SA		2020-03-17	2024-10-09
	14. KERING SA		2019-10-28	2024-10-09
	20. KEURIG DR PEPPER INC		2022-02-04	2024-05-08
	2. KEURIG DR PEPPER INC		2022-02-07	2024-05-08
	24. KEURIG DR PEPPER INC		2022-02-14	2024-06-11
	3. KEURIG DR PEPPER INC		2022-02-08	2024-06-11
	28. KEURIG DR PEPPER INC		2022-02-07	2024-06-11
	9. KEURIG DR PEPPER INC		2022-02-14	2024-11-08
	33. KINDER MORGAN INC/DE		2022-10-26	2024-11-08
	16. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2024-02-01
	6. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2024-04-02
	5. LUMH MOET HENNESSY LOUIS VUITTON		2019-10-28	2024-12-06
	3. ELI LILLY CO		2019-10-28	2024-02-21
	1. ELI LILLY CO		2019-10-28	2024-05-08
	1. ELI LILLY CO		2019-10-28	2024-05-08
	1. ELI LILLY CO		2019-10-28	2024-05-15
	1. ELI LILLY CO		2019-10-28	2024-11-07
	2. ELI LILLY CO		2019-10-28	2024-11-08
	1. ELI LILLY CO		2019-10-28	2024-11-08
	1. ELI LILLY CO		2019-11-13	2024-11-22
	2. ELI LILLY CO		2019-10-28	2024-11-22
	1. ELI LILLY CO		2019-11-13	2024-12-05
	1. ELI LILLY CO		2019-11-13	2024-12-06
	5. LOCKHEED MARTIN CORPORATION		2019-10-28	2024-03-14
	2. LOCKHEED MARTIN CORPORATION		2019-10-28	2024-11-08
	18. LONDON STOCK EXCHANGE GROUP PLC		2019-10-28	2024-11-08
	3. MARSH & MCLENNAN CO INC		2019-10-28	2024-11-08
	2. MASTERCARD INC		2019-10-28	2024-11-08
	3. MC DONALDS CORPORATION COMMON		2019-10-28	2024-11-07
	2. MC DONALDS CORPORATION COMMON		2019-10-28	2024-11-08
	6. MERCK AND CO INC SHS		2020-03-10	2024-05-15
	5. MERCK AND CO INC SHS		2020-03-10	2024-11-08
	6. MERCK AND CO INC SHS		2020-03-12	2024-11-08
	17. MICROSOFT CORPORATION		2019-10-28	2024-01-22
	17. MICROSOFT CORPORATION		2019-10-28	2024-01-29
	2. MICROSOFT CORPORATION		2019-10-28	2024-05-08
	1. MICROSOFT CORPORATION		2019-10-28	2024-11-08
	1. MICROSOFT CORPORATION		2019-10-28	2024-11-08
	3. MICROSOFT CORPORATION		2019-10-28	2024-12-05
	3555. FEDERATED HERMES GOVT		2023-03-06	2024-01-17
	1442. FEDERATED HERMES GOVT		2023-03-06	2024-01-22
	2307. FEDERATED HERMES GOVT		2023-04-19	2024-02-01
	1501. FEDERATED HERMES GOVT		2023-03-06	2024-02-01
	2289. FEDERATED HERMES GOVT		2023-04-19	2024-02-06
	810. FEDERATED HERMES GOVT		2023-05-12	2024-02-06
	507. FEDERATED HERMES GOVT		2023-06-16	2024-02-21
	2524. FEDERATED HERMES GOVT		2023-05-12	2024-02-21
	2349. FEDERATED HERMES GOVT		2023-06-16	2024-04-02
	323. FEDERATED HERMES GOVT		2023-10-31	2024-04-10
	1104. FEDERATED HERMES GOVT		2023-07-27	2024-04-10
	2134. FEDERATED HERMES GOVT		2023-06-16	2024-04-10
	918. FEDERATED HERMES GOVT		2023-10-31	2024-07-18
	1111. FEDERATED HERMES GOVT		2023-10-31	2024-09-26
	679. FEDERATED HERMES GOVT		2024-01-10	2024-10-09
	3011. FEDERATED HERMES GOVT		2023-10-31	2024-10-09
	3384. FEDERATED HERMES GOVT		2024-01-10	2024-10-28
	302. FEDERATED HERMES GOVT		2024-01-10	2024-11-08
	260. FEDERATED HERMES GOVT		2024-01-29	2024-12-19
	507. FEDERATED HERMES GOVT		2024-01-10	2024-12-19
	1687. FEDERATED HERMES GOVT		2024-02-05	2024-12-23
	3451. FEDERATED HERMES GOVT		2024-05-28	2024-12-23
	1846. FEDERATED HERMES GOVT		2024-01-29	2024-12-23
	12. MONDELEZ INTERNATIONAL INC		2019-10-28	2024-07-31
	11. MONDELEZ INTERNATIONAL INC		2019-10-28	2024-11-08
	12. MONDELEZ INTERNATIONAL INC		2019-10-28	2024-12-06
	1. MOODY S CORP		2022-03-08	2024-01-17
	1. MOODY S CORP		2022-11-03	2024-01-17
	10. MOODY S CORP		2019-10-28	2024-01-17
	1000. MORGAN STANLEY		2019-10-29	2024-12-05
	1. MOTOROLA SOLUTIONS INC		2024-01-22	2024-11-08
	4. NESTLE S A SPONSORED ADR		2019-10-28	2024-11-08
	2. NETFLIX.COM INC COM		2019-10-28	2024-05-08
	1. NETFLIX.COM INC COM		2019-10-28	2024-12-05
	19. NEXTERA ENERGY INC		2019-10-28	2024-11-08
	4. NIKE INC CL B		2019-10-28	2024-11-08
	8. NINTENDO LTD ADR		2024-07-19	2024-11-08
	2. NOVO-NORDISK A S ADR		2019-10-28	2024-02-21
	4. NOVO-NORDISK A S ADR		2020-07-10	2024-04-02
	20. NOVO-NORDISK A S ADR		2019-10-28	2024-04-02
	9. NOVO-NORDISK A S ADR		2020-07-10	2024-11-08
	7. NOVO-NORDISK A S ADR		2020-07-10	2024-12-06
	1. NVIDIA CORP 00		2023-07-27	2024-05-15
	5. NVIDIA CORP 00		2023-07-27	2024-12-05
	4. ON SEMICONDUCTOR CORP COM		2022-08-05	2024-11-08
	3. ONEOK INC		2024-05-16	2024-11-08
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2019-10-28	2024-05-14
	3. PNC FINANCIAL SERVICES GROUP INC/THE		2019-10-28	2024-11-08
	14. PPL CORPORATION		2024-02-06	2024-11-08
	4. PAYCHEX INC		2019-10-28	2024-11-08
	6. PEPSICO INCORPORATED		2019-10-28	2024-11-08
	10. PERNOD RICARD SA - SPON		2019-10-28	2024-11-08
	9. PFIZER INC		2022-04-20	2024-11-08
	8. PHILIP MORRIS INTERNATIONAL INC		2022-12-14	2024-11-08
	4. PHILLIPS 66		2019-10-28	2024-11-08
	7. PROCTER & GAMBLE CO		2020-04-27	2024-11-07
	3. PROCTER & GAMBLE CO		2020-04-27	2024-11-08
	6. PROLOGIS INC		2020-07-08	2024-01-12
	4. PROLOGIS INC		2020-04-07	2024-01-12
	11. PROLOGIS INC		2020-07-08	2024-04-30
	9. PROLOGIS INC		2020-07-08	2024-05-01
	4. PROLOGIS INC		2020-07-08	2024-05-16
	1. PROLOGIS INC		2020-07-09	2024-05-16
	10. PROLOGIS INC		2020-07-09	2024-05-17
	2. PROLOGIS INC		2020-07-23	2024-11-08
	9.4676 PROSUS N V		2020-07-31	2024-11-08
	35.5324 PROSUS N V		2019-10-28	2024-11-08
	2. QUALCOMM INC		2020-10-13	2024-05-08
	2. QUALCOMM INC		2020-10-14	2024-05-08
	1. QUALCOMM INC		2020-10-14	2024-11-08
	9. RAYTHEON TECHNOLOGIES		2022-12-19	2024-03-14
	9. RAYTHEON TECHNOLOGIES		2023-02-22	2024-03-14
	4. RAYTHEON TECHNOLOGIES		2023-02-22	2024-11-08
	16. REALTY INCOME CORP		2019-10-28	2024-11-08
	1. REGENERON PHARMACEUTICALS INC		2019-10-28	2024-12-05
	45. REGIONS FINANCIAL CORP		2023-08-10	2024-01-12
	34. REGIONS FINANCIAL CORP		2023-08-09	2024-01-12
	2. REGIONS FINANCIAL CORP		2023-11-06	2024-01-26
	65. REGIONS FINANCIAL CORP		2023-08-17	2024-01-26
	4. REGIONS FINANCIAL CORP		2023-08-10	2024-01-26
	16. REGIONS FINANCIAL CORP		2023-08-18	2024-01-26
	40. RENAULT SA		2020-11-17	2024-11-08
	7. RESTAURANT BRANDS INTERNATIONAL INC		2019-10-28	2024-11-08
	1. RESTAURANT BRANDS INTERNATIONAL INC		2020-03-17	2024-11-08
	36. ROLLS-ROYCE PLC SPONSORED ADR		2024-04-03	2024-11-08
	2. RYANAIR HOLDINGS PLC SHS		2019-10-28	2024-11-08
	8. SMC CORP/JAPAN		2019-10-28	2024-11-08
	14. SAFRAN SA-UNSPON ADR		2020-03-17	2024-05-08
	1. SAFRAN SA-UNSPON ADR		2020-03-17	2024-11-08
	3. SALESFORCE.COM INC COMMON		2023-08-22	2024-11-08
	3. SAP SE SHS		2021-07-29	2024-07-31
	6. SCHLUMBERGER LTD COM		2020-10-06	2024-11-08
	8. SCHNEIDER ELEC SA ADR		2023-11-21	2024-11-08
	9. SEMPRA ENERGY		2019-10-28	2024-11-07
	5. SEMPRA ENERGY		2019-10-28	2024-11-08
	17. SEMPRA ENERGY		2019-10-28	2024-12-03
	1. SERVICENOW INC		2019-10-28	2024-05-15
	4. SERVICENOW INC		2019-10-28	2024-10-28
	1. SERVICENOW INC		2022-11-03	2024-10-28
	2. SHERWIN WILLIAMS CO		2019-10-28	2024-11-08
	28. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2024-07-31
	4. SHIN-ETSU CHEMICAL CO LTD		2019-10-28	2024-11-08
	7. SHOPIFY INC CL A		2023-05-11	2024-11-08
	4. SIKA AG-BR-ADR		2021-05-17	2024-11-08
	19. STARBUCKS CORP COM		2019-10-28	2024-01-26
	27. STARBUCKS CORP COM		2019-10-28	2024-06-04
	25. STARBUCKS CORP COM		2019-10-28	2024-09-19
	27. STARBUCKS CORP COM		2019-10-28	2024-10-18
	2. STARBUCKS CORP COM		2022-01-25	2024-11-08
	1. STARBUCKS CORP COM		2019-10-28	2024-11-08
	11. STARBUCKS CORP COM		2022-01-25	2024-12-18
	22. STARBUCKS CORP COM		2022-09-28	2024-12-19
	3. STARBUCKS CORP COM		2022-01-26	2024-12-19
	31. STARBUCKS CORP COM		2022-01-25	2024-12-19
	2. STARBUCKS CORP COM		2023-07-14	2024-12-19
	9. STARBUCKS CORP COM		2022-09-29	2024-12-19
	7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)		2023-02-22	2024-11-08
	27. TAIWAN S MANUFCTRING ADR		2019-10-28	2024-01-29
	4. TAIWAN S MANUFCTRING ADR		2019-10-28	2024-05-14
	2. TAIWAN S MANUFCTRING ADR		2019-10-28	2024-11-08
	6. TAIWAN S MANUFCTRING ADR		2019-10-28	2024-12-05
	3. TC ENERGY CORP		2022-11-03	2024-02-05
	43. TC ENERGY CORP		2022-05-31	2024-02-05
	3. TESLA MTRS INC		2019-10-28	2024-01-10
	5. TESLA MTRS INC		2021-04-21	2024-01-10
	6. TESLA MTRS INC		2021-04-21	2024-11-08
	4. TEXAS INSTRUMENTS INC		2019-10-28	2024-05-14
	2. TEXAS INSTRUMENTS INC		2019-10-28	2024-11-08
	1. THERMO FISHER SCIENTIFIC INC		2019-10-28	2024-05-14
	3. TOTAL S.A. SP ADR		2020-12-01	2024-11-08
	2. TRAVELERS COS INC/THE		2023-01-23	2024-05-08
	2. TRAVELERS COS INC/THE		2023-01-20	2024-05-08
	4. TRAVELERS COS INC/THE		2023-01-23	2024-11-08
	4. TRIMBLE NAV LTD		2022-11-03	2024-07-18
	3. TRIMBLE NAV LTD		2022-03-08	2024-07-18
	37. TRIMBLE NAV LTD		2019-10-28	2024-07-18
	1. TRIP.COM GROUP LTD		2023-06-16	2024-11-08
	49. US BANCORP DEL NEW		2019-10-28	2024-02-23
	26. US BANCORP DEL NEW		2019-10-28	2024-02-26
	30. US BANCORP DEL NEW		2019-10-28	2024-04-30
	6. US BANCORP DEL NEW		2019-10-28	2024-05-01
	6. US BANCORP DEL NEW		2022-07-21	2024-05-01
	14. US BANCORP DEL NEW		2022-07-21	2024-05-16
	35. US BANCORP DEL NEW		2022-07-22	2024-05-17
	17. US BANCORP DEL NEW		2022-07-21	2024-05-17
	29. US BANCORP DEL NEW		2022-08-04	2024-05-20
	1. US BANCORP DEL NEW		2022-07-22	2024-05-20
	10. US BANCORP DEL NEW		2022-08-03	2024-05-20
	9. US BANCORP DEL NEW		2023-06-20	2024-06-11
	38. US BANCORP DEL NEW		2022-08-04	2024-06-11
	38. US BANCORP DEL NEW		2023-06-20	2024-07-15
	21. US BANCORP DEL NEW		2023-06-20	2024-08-09
	22. US BANCORP DEL NEW		2023-06-21	2024-08-09
	2. US BANCORP DEL NEW		2023-06-21	2024-11-08
	8. US BANCORP DEL NEW		2023-07-28	2024-12-13
	19. US BANCORP DEL NEW		2023-06-21	2024-12-13
	10. US BANCORP DEL NEW		2023-07-14	2024-12-13
	3. US BANCORP DEL NEW		2023-11-06	2024-12-16
	35. US BANCORP DEL NEW		2023-07-28	2024-12-16
	12. UNICREDITO SPA ADR		2024-02-02	2024-11-08
	4. UNITED PARCEL SERVICE CL B		2021-05-03	2024-05-14
	3. UNITED PARCEL SERVICE CL B		2021-05-03	2024-05-16
	2. UNITED PARCEL SERVICE CL B		2021-05-03	2024-05-17
	5. UNITED PARCEL SERVICE CL B		2021-08-13	2024-05-17
	2. UNITED PARCEL SERVICE CL B		2021-08-16	2024-05-17
	1. UNITED PARCEL SERVICE CL B		2021-08-17	2024-08-09
	13. UNITED PARCEL SERVICE CL B		2021-08-16	2024-08-09
	13. UNITED PARCEL SERVICE CL B		2021-11-10	2024-08-23
	1. UNITED PARCEL SERVICE CL B		2021-11-10	2024-08-23
	1. UNITED PARCEL SERVICE CL B		2021-11-11	2024-11-08
	1000. U.S. TREASURY BOND		2019-10-29	2024-12-05
	1000. U.S. TREASURY BOND		2019-10-29	2024-12-05
	1000. U.S. TREASURY BOND		2020-08-06	2024-12-05
	1000. U.S. TREASURY NOTE		2021-11-02	2024-07-25
	2000. U.S. TREASURY NOTE		2021-08-24	2024-07-25
	1000. U.S. TREASURY NOTE		2021-02-12	2024-07-25
	1000. U.S. TREASURY NOTE		2020-09-01	2024-07-25
	18000. U.S. TREASURY NOTE		2019-10-29	2024-07-25
	1000. U.S. TREASURY NOTE		2024-12-04	2024-12-05
	11000. U.S. TREASURY NOTE		2024-10-04	2024-12-02
	16000. U.S. TREASURY NOTE		2021-09-29	2024-02-23
	2000. U.S. TREASURY NOTE		2021-11-02	2024-02-23
	7000. U.S. TREASURY NOTE		2022-12-13	2024-04-01
	1000. U.S. TREASURY NOTE		2023-11-07	2024-04-01
	12000. U.S. TREASURY NOTE		2022-05-12	2024-07-02
	1000. U.S. TREASURY NOTE		2022-06-08	2024-12-05
	1000. U.S. TREASURY NOTE		2022-06-08	2024-12-06
	1000. U.S. TREASURY NOTE		2022-11-22	2024-12-05
	1000. U.S. TREASURY NOTE		2023-04-26	2024-12-05
	1000. U.S. TREASURY NOTE		2023-10-02	2024-12-05
	2000. U.S. TREASURY NOTE		2023-12-13	2024-12-05
	1000. U.S. TREASURY NOTE		2023-12-13	2024-12-06
	1000. U.S. TREASURY NOTE		2024-07-25	2024-12-05
	14. VALE SA		2019-10-28	2024-11-08
	4.3333 VERALTO CORP		2023-05-30	2024-02-01
	2.3333 VERALTO CORP		2022-11-08	2024-02-01
	1.3334 VERALTO CORP		2022-10-27	2024-02-01
	2. VERTEX PHARMACEUTICALS INC 00		2019-10-28	2024-11-08
	2. VISA INC		2019-10-28	2024-11-08
	4. VISA INC		2022-07-25	2024-12-23
	1. VISA INC		2022-03-08	2024-12-23
	1. VISA INC		2019-10-28	2024-12-23
	7. WEC ENERGY GROUP INC		2019-10-28	2024-11-07
	2. WEC ENERGY GROUP INC		2019-10-28	2024-11-08
	5. WILLIAMS COMPANIES DEL		2022-08-16	2024-11-08
	15. WILLIAMS COMPANIES DEL		2022-08-15	2024-11-08
	10. ZOETIS INC		2019-10-28	2024-04-02
	2. ZOETIS INC		2019-10-28	2024-11-08
	3. EATON CORP PLC		2020-02-28	2024-05-08
	8. EATON CORP PLC		2020-02-28	2024-06-11
	2. EATON CORP PLC		2020-02-28	2024-07-31
	2. EATON CORP PLC		2020-03-02	2024-07-31
	5. EATON CORP PLC		2020-08-19	2024-09-06
	2. EATON CORP PLC		2020-03-02	2024-09-06
	3. EATON CORP PLC		2020-08-19	2024-11-08
	2. FLUTTER ENTERTAINMENT		2023-11-01	2024-11-08
	15. JOHNSON CTLS INTL PLC		2023-07-19	2024-02-14
	21. JOHNSON CTLS INTL PLC		2023-07-28	2024-02-14
	6. JOHNSON CTLS INTL PLC		2023-07-18	2024-02-14
	8. JOHNSON CTLS INTL PLC		2023-07-20	2024-02-14
	1. LINDE PLC NEW		2019-10-28	2024-11-08
	23.19 BUNGE GLOBAL SA ACT NOM		2024-03-01	2024-03-01
	23.8 BUNGE GLOBAL SA ACT NOM		2024-06-03	2024-06-03
	23.8 BUNGE GLOBAL SA ACT NOM		2024-09-03	2024-09-03
	4. BUNGE GLOBAL SA ACT NOM		2022-06-08	2024-11-08
	3. CHUBB LTD		2019-10-28	2024-11-08
	4. ASML HLDG NV NY REG SHS		2019-10-28	2024-07-18
	2. ASML HLDG NV NY REG SHS		2019-10-28	2024-07-31
	1. ASML HLDG NV NY REG SHS		2019-10-28	2024-12-05
	3. NXP SEMICONDUCTORS N.V.		2023-07-06	2024-05-14
	7. NXP SEMICONDUCTORS N.V.		2023-07-06	2024-08-23
	2. NXP SEMICONDUCTORS N.V.		2023-07-19	2024-12-03
	3. NXP SEMICONDUCTORS N.V.		2023-07-06	2024-12-03
	4. NXP SEMICONDUCTORS N.V.		2023-07-18	2024-12-03
	7. NXP SEMICONDUCTORS N.V.		2023-08-09	2024-12-04
	6. NXP SEMICONDUCTORS N.V.		2023-07-19	2024-12-04
	3. ROYAL CARIBBEAN CRUISES LTD		2021-06-17	2024-11-07
	2. ROYAL CARIBBEAN CRUISES LTD		2021-06-17	2024-11-08
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	228	173	55
b	191	360	-169
c	125	159	-34
d	1,310	1,790	-480
e	2,165	1,737	428
	1,857	1,488	369
	1,752	1,406	346
	103	95	8
	602	214	388
	878	357	521
	952	951	1
	5,715	6,287	-572
	952	1,044	-92
	632	449	183
	1,954	1,904	50
	2,784	2,539	245
	1,288	1,058	230
	1,031	846	185
	312	212	100
	647	423	224
	190	173	17
	552	424	128
	1,726	712	1,014
	1,244	453	791
	541	194	347
	879	324	555
	219	224	-5
	627	477	150
	198	212	-14
	1,977	1,681	296
	2,948	2,522	426
	227	131	96
	2,263	1,996	267
	3,197	2,262	935
	376	172	204
	564	376	188
	13	13
	280	348	-68
	1,132	1,890	-758
	1,119	1,026	93
	414	318	96
	711	525	186
	726	487	239
	806	487	319
	612	325	287
	640	378	262
	231	261	-30
	775	467	308
	4,884	5,740	-856
	7,310	8,592	-1,282
	3,272	3,855	-583
	1,022	1,203	-181
	4,440	5,124	-684
	1,743	2,007	-264
	418	422	-4
	622	481	141
	178	95	83
	3,940	1,868	2,072
	985	677	308
	460	520	-60
	1,215	291	924
	2,509	583	1,926
	1,326	291	1,035
	2,985	554	2,431
	1,414	262	1,152
	1,027	175	852
	684	117	567
	1,397	255	1,142
	349	58	291
	1,201	159	1,042
	2,403	318	2,085
	454	402	52
	454	402	52
	466	415	51
	214	222	-8
	855	831	24
	2,708	2,794	-86
	104	144	-40
	211	287	-76
	769	461	308
	689	472	217
	113	139	-26
	132	109	23
	1,304	2,245	-941
	354	393	-39
	2,300	1,895	405
	471	355	116
	817	803	14
	1,823	1,842	-19
	1,727	1,795	-68
	2,880	2,881	-1
	58	47	11
	334	309	25
	610	753	-143
	343	293	50
	918	298	620
	81	55	26
	1,175	636	539
	125	83	42
	63	94	-31
	739	659	80
	1,309	648	661
	426	194	232
	192	373	-181
	544	274	270
	788	672	116
	1,844	1,431	413
	2,766	2,016	750
	244	161	83
	110	161	-51
	221	336	-115
	221	332	-111
	110	167	-57
	497	722	-225
	538	803	-265
	162	252	-90
	592	924	-332
	514	755	-241
	857	1,206	-349
	171	244	-73
	242	226	16
	3,830	1,515	2,315
	588	189	399
	1,862	568	1,294
	671	442	229
	41	41
	35	35
	49	49
	50	50
	56	56
	50	50
	51	51
	47	47
	47	47
	42	42
	38	38
	41	41
	6	6
	8	8
	14	14
	9	9
	9	9
	11	11
	13	13
	15	15
	11	11
	14	14
	13	13
	8	8
	12	12
	8	8
	9	9
	16	16
	11	11
	8	8
	9	9
	13	13
	12	12
	15	15
	8	8
	9	9
	3	3
	5	5
	5	5
	5	5
	5	5
	6	6
	7	7
	8	8
	4	4
	4	4
	3	3
	4	4
	8	8
	7	7
	19	19
	21	21
	13	13
	12	12
	21	21
	17	17
	17	17
	15	15
	22	22
	15	15
	16	16
	14	14
	19	19
	15	15
	15	15
	4	4
	4	4
	5	5
	4	4
	4	4
	47	47
	58	58
	60	60
	73	73
	65	65
	67	67
	61	61
	71	71
	69	69
	116	116
	840	846	-6
	76	76
	65	65
	17	17
	17	17
	15	15
	19	19
	20	20
	16	16
	19	19
	17	17
	21	21
	56	56
	20	20
	21	21
	310	274	36
	371	353	18
	1,521	920	601
	1,766	723	1,043
	178	66	112
	2,047	1,091	956
	409	329	80
	1,000	969	31
	1,000	1,000
	5,000	5,000
	1,000	998	2
	74	71	3
	701	218	483
	716	218	498
	496	366	130
	340	237	103
	340	237	103
	795	473	322
	405	237	168
	869	473	396
	212	156	56
	717	315	402
	529	521	8
	3,175	2,443	732
	272	170	102
	200	259	-59
	1,397	903	494
	798	634	164
	538	187	351
	3,227	2,411	816
	715	381	334
	477	254	223
	246	127	119
	246	102	144
	493	254	239
	2,566	3,154	-588
	857	1,063	-206
	3,426	4,217	-791
	857	1,011	-154
	857	1,036	-179
	1,713	2,121	-408
	156	165	-9
	79	138	-59
	105	247	-142
	1,126	1,867	-741
	367	796	-429
	675	765	-90
	68	77	-9
	812	910	-98
	102	116	-14
	948	1,077	-129
	297	341	-44
	888	550	338
	2,699	1,364	1,335
	1,063	511	552
	664	426	238
	2,216	339	1,877
	775	113	662
	775	113	662
	776	113	663
	792	113	679
	1,679	226	1,453
	840	113	727
	746	113	633
	1,492	226	1,266
	824	113	711
	836	113	723
	2,175	1,859	316
	1,132	744	388
	633	408	225
	678	293	385
	1,054	550	504
	887	575	312
	600	383	217
	782	458	324
	516	382	134
	619	432	187
	6,753	2,449	4,304
	6,925	2,449	4,476
	823	288	535
	423	144	279
	423	144	279
	1,322	432	890
	3,555	3,555
	1,442	1,442
	2,307	2,307
	1,501	1,501
	2,289	2,289
	810	810
	507	507
	2,524	2,524
	2,349	2,349
	323	323
	1,104	1,104
	2,134	2,134
	918	918
	1,111	1,111
	679	679
	3,011	3,011
	3,384	3,384
	302	302
	260	260
	507	507
	1,687	1,687
	3,451	3,451
	1,846	1,846
	827	629	198
	726	576	150
	762	629	133
	381	321	60
	381	255	126
	3,814	2,164	1,650
	991	1,014	-23
	502	327	175
	360	420	-60
	1,227	565	662
	920	283	637
	1,462	1,107	355
	304	363	-59
	107	109	-2
	241	54	187
	505	131	374
	2,525	545	1,980
	969	294	675
	775	229	546
	946	459	487
	731	230	501
	279	272	7
	320	247	73
	636	591	45
	613	443	170
	461	360	101
	594	338	256
	994	819	175
	241	355	-114
	242	448	-206
	1,008	821	187
	504	471	33
	1,143	833	310
	500	357	143
	787	572	215
	524	334	190
	1,130	1,048	82
	918	858	60
	444	381	63
	111	95	16
	1,108	952	156
	231	199	32
	78	85	-7
	293	231	62
	359	255	104
	359	262	97
	172	131	41
	830	886	-56
	830	904	-74
	495	402	93
	919	1,215	-296
	762	309	453
	822	932	-110
	621	704	-83
	38	31	7
	1,246	1,275	-29
	77	83	-6
	307	313	-6
	346	281	65
	478	463	15
	68	33	35
	262	192	70
	92	59	33
	176	171	5
	794	269	525
	59	19	40
	945	630	315
	633	433	200
	256	98	158
	413	287	126
	809	635	174
	459	353	106
	1,577	1,200	377
	749	246	503
	3,796	982	2,814
	949	392	557
	774	386	388
	620	307	313
	76	44	32
	601	440	161
	109	122	-13
	1,765	1,590	175
	2,239	2,260	-21
	2,429	2,093	336
	2,588	2,260	328
	194	194
	97	84	13
	989	1,066	-77
	1,975	1,909	66
	269	294	-25
	2,783	3,006	-223
	180	203	-23
	808	781	27
	184	332	-148
	3,141	1,386	1,755
	603	205	398
	403	103	300
	1,227	308	919
	115	131	-16
	1,643	2,498	-855
	699	66	633
	1,165	1,178	-13
	1,947	1,414	533
	763	480	283
	439	240	199
	590	300	290
	183	130	53
	435	373	62
	435	370	65
	1,022	745	277
	230	208	22
	172	197	-25
	2,125	1,462	663
	66	36	30
	2,032	2,800	-768
	1,069	1,486	-417
	1,225	1,714	-489
	245	343	-98
	245	284	-39
	584	663	-79
	1,454	1,666	-212
	706	805	-99
	1,203	1,378	-175
	41	48	-7
	415	477	-62
	344	300	44
	1,451	1,806	-355
	1,619	1,266	353
	881	700	181
	923	739	184
	100	67	33
	408	315	93
	969	638	331
	510	354	156
	153	106	47
	1,787	1,378	409
	257	172	85
	598	844	-246
	450	633	-183
	297	422	-125
	744	970	-226
	297	393	-96
	125	196	-71
	1,630	2,554	-924
	1,665	2,748	-1,083
	128	211	-83
	132	215	-83
	907	1,223	-316
	786	1,118	-332
	515	1,016	-501
	953	1,050	-97
	1,905	2,122	-217
	953	1,068	-115
	953	1,080	-127
	17,146	18,600	-1,454
	995	995
	11,000	10,950	50
	14,579	15,821	-1,242
	1,822	1,966	-144
	7,000	6,798	202
	1,000	988	12
	11,429	11,970	-541
	918	987	-69
	921	987	-66
	995	1,005	-10
	953	1,007	-54
	943	900	43
	2,053	2,048	5
	1,029	1,024	5
	1,006	1,005	1
	146	170	-24
	333	349	-16
	179	206	-27
	102	116	-14
	1,038	388	650
	620	360	260
	1,263	854	409
	316	195	121
	316	180	136
	669	648	21
	194	185	9
	283	168	115
	848	494	354
	1,650	1,253	397
	353	251	102
	996	270	726
	2,552	719	1,833
	610	180	430
	610	185	425
	1,427	505	922
	571	185	386
	1,104	303	801
	496	319	177
	852	1,037	-185
	1,193	1,459	-266
	341	416	-75
	455	554	-99
	460	197	263
	23	23
	24	24
	24	24
	348	442	-94
	844	446	398
	3,697	1,065	2,632
	1,838	533	1,305
	715	266	449
	804	610	194
	1,758	1,423	335
	459	444	15
	688	610	78
	917	892	25
	1,577	1,515	62
	1,352	1,332	20
	669	263	406
	450	175	275
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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.............	1,619	2,037	2,037
	2	Savings and temporary cash investments.........	168,461	126,069	126,069
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	252,668	List of Attached Documents: // Content 295,670	268,932
	b	Investments—corporate stock (attach schedule).......	948,444	List of Attached Documents: // Content 959,909	1,329,971
	c	Investments—corporate bonds (attach schedule).......	77,221	List of Attached Documents: // Content 74,681	68,979
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	295,265	List of Attached Documents: // Content 315,907	273,575
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,743,678	1,774,273	2,069,563
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,743,678	1,774,273
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,743,678	1,774,273
	30	Total liabilities and net assets/fund balances (see instructions).	1,743,678	1,774,273

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	89,871
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

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	1,814
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	1,814
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	1,814
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	832
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

(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
STEPHEN S KELLER	TRUSTEE 15	19,452
1721 INDIAN WOOD CIRCLE STE 1 MAUMEE,OH43537	TRUSTEE 15	19,452

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			55
b			-169
c			-34
d			-480
e			428
			369
			346
			8
			388
			521
			1
			-572
			-92
			183
			50
			245
			230
			185
			100
			224
			17
			128
			1,014
			791
			347
			555
			-5
			150
			-14
			296
			426
			96
			267
			935
			204
			188

			-68
			-758
			93
			96
			186
			239
			319
			287
			262
			-30
			308
			-856
			-1,282
			-583
			-181
			-684
			-264
			-4
			141
			83
			2,072
			308
			-60
			924
			1,926
			1,035
			2,431
			1,152
			852
			567
			1,142
			291
			1,042
			2,085
			52
			52
			51
			-8
			24
			-86
			-40
			-76
			308
			217
			-26
			23
			-941
			-39
			405
			116
			14
			-19
			-68
			-1
			11
			25
			-143
			50
			620
			26
			539
			42
			-31
			80
			661
			232
			-181
			270
			116
			413
			750
			83
			-51
			-115
			-111
			-57
			-225
			-265
			-90
			-332
			-241
			-349
			-73
			16
			2,315
			399
			1,294
			229
















































































			-6














			36
			18
			601
			1,043
			112
			956
			80
			31


			2
			3
			483
			498
			130
			103
			103
			322
			168
			396
			56
			402
			8
			732
			102
			-59
			494
			164
			351
			816
			334
			223
			119
			144
			239
			-588
			-206
			-791
			-154
			-179
			-408
			-9
			-59
			-142
			-741
			-429
			-90
			-9
			-98
			-14
			-129
			-44
			338
			1,335
			552
			238
			1,877
			662
			662
			663
			679
			1,453
			727
			633
			1,266
			711
			723
			316
			388
			225
			385
			504
			312
			217
			324
			134
			187
			4,304
			4,476
			535
			279
			279
			890























			198
			150
			133
			60
			126
			1,650
			-23
			175
			-60
			662
			637
			355
			-59
			-2
			187
			374
			1,980
			675
			546
			487
			501
			7
			73
			45
			170
			101
			256
			175
			-114
			-206
			187
			33
			310
			143
			215
			190
			82
			60
			63
			16
			156
			32
			-7
			62
			104
			97
			41
			-56
			-74
			93
			-296
			453
			-110
			-83
			7
			-29
			-6
			-6
			65
			15
			35
			70
			33
			5
			525
			40
			315
			200
			158
			126
			174
			106
			377
			503
			2,814
			557
			388
			313
			32
			161
			-13
			175
			-21
			336
			328

			13
			-77
			66
			-25
			-223
			-23
			27
			-148
			1,755
			398
			300
			919
			-16
			-855
			633
			-13
			533
			283
			199
			290
			53
			62
			65
			277
			22
			-25
			663
			30
			-768
			-417
			-489
			-98
			-39
			-79
			-212
			-99
			-175
			-7
			-62
			44
			-355
			353
			181
			184
			33
			93
			331
			156
			47
			409
			85
			-246
			-183
			-125
			-226
			-96
			-71
			-924
			-1,083
			-83
			-83
			-316
			-332
			-501
			-97
			-217
			-115
			-127
			-1,454

			50
			-1,242
			-144
			202
			12
			-541
			-69
			-66
			-10
			-54
			43
			5
			5
			1
			-24
			-16
			-27
			-14
			650
			260
			409
			121
			136
			21
			9
			115
			354
			397
			102
			726
			1,833
			430
			425
			922
			386
			801
			177
			-185
			-266
			-75
			-99
			263



			-94
			398
			2,632
			1,305
			449
			194
			335
			15
			78
			25
			62
			20
			406
			275

7	Total credits and payments. Add lines 6a through 6d..............		7	832
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	982
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0


(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

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

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					100,371
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				31,397
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 99,535
a Applied to 2023, but not more than line 2a				31,397
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 2024 distributable amount.....					68,138
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					32,233
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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) 2024	(b) 2023	(c) 2022	(d) 2021	(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

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
CLYDE PUBLIC LIBRARY 222 W BUCKEYE STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	8,000
SUPREME COUNCIL BENEVOLENT FOUNDATION 33 MARRETT ROAD LEXINGTON,MA02421	N/A	PC	VALLEY OF TOLEDO	13,000
WOMEN HELPING YOUNG MOTHERS INC 527 OAKLAWN AVENUE FREMONT,OH43420	N/A	PC	UNRESTRICTED GENERAL	3,000
FIRST MISSIONARY CHURCH OF CLYDE 927 S MAIN STREET CLYDE,OH43410	N/A	PC	LITTLE FLIERS FOOD PROGRAM	1,500
GRAND LODGE CHARITABLE FOUNDATION 1 MASONIC DRIVE SPRINGFIELD,OH45504	N/A	PC	UNRESTRICTED GENERAL	5,200
TIFFIN UNIVERSITY 155 MIAMI STREET TIFFIN,OH44883	N/A	PC	UNRESTRICTED GENERAL	14,000
FIRST PRESBYTERIAN CHURCH OF CLYDE 113 W FOREST STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	8,000
CLYDE GREEN SPRINGS SCHOOLS 1015 RACE STREET CLYDE,OH43410	N/A	PC	UNRESTRICTED GENERAL	5,300
SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA,FL33607	N/A	PC	UNRESTRICTED GENERAL	8,000
DYSLEXIA EDUCATION TRAINING CENTER 102 E BROADWAY STREET MAUMEE,OH43537	N/A	PC	UNRESTRICTED GENERAL	2,500
Total ................................. 3a				68,500

bApproved for future payment

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

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	57,961
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	89,871
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) ..				147,832

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.

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

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.)

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

Software ID:
Software Version:

Name of Bond	End of Year Book Value	End of Year Fair Market Value
337738AT5 FISERV INC	8,076	7,824
035242AN6 ANHEUSER-BUSCH INBEV	6,958	5,425
61746BDZ6 MORGAN STANLEY	17,262	16,868
92343VFT6 VERIZON COMMUNICATIO	11,810	9,572
46647PBL9 JPMORGAN CHASE & CO
38141GWQ3 GOLDMAN SACHS GROUP
00287YBX6 ABBVIE INC
38141GYA6 GOLDMAN SACHS GROUP	9,945	9,600
46647PEC6 JPMORGAN CHASE & CO	12,095	11,924
91324PFL1 UNITEDHEALTH GROUP I	8,535	7,766

Name of Stock	End of Year Book Value	End of Year Fair Market Value
053015103 AUTOMATIC DATA PROCE	11,178	17,851
42751Q105 HERMES INTERNATIONAL	2,453	6,215
45104G104 ICICI BANK LTD	2,887	6,032
539830109 LOCKHEED MARTIN CORP	10,068	12,634
54211N101 LONDON STOCK EXCHANG	4,204	6,103
594918104 MICROSOFT CORP COM	28,326	44,258
654106103 NIKE INC CL B	2,949	2,346
74340W103 PROLOGIS INC	7,144	6,765
76131D103 RESTAURANT BRANDS IN	1,741	3,194
883556102 THERMO FISHER SCIENT	3,949	5,723
92826C839 VISA INC	7,792	9,481
023135106 AMAZON COM INC	6,997	8,995
17275R102 CISCO SYSTEMS INC	3,599	4,499
43300A203 HILTON WORLDWIDE HOL	4,575	6,179
670100205 NOVO NORDISK A/S ADR	7,727	11,527
855244109 STARBUCKS CORP	4,783	4,654
88160R101 TESLA MTRS INC	12,990	19,384
N07059210 ASML HLDG NV NY REG	8,377	10,396
896239100 TRIMBLE NAV LTD
043400100 ASAHI KASEI CORP ADR
142795202 CARLSBERG A/S	2,236	1,526
26251A108 DSV A/S-UN	4,970	7,328
492089107 KERING SA
609207105 MONDELEZ INTERNATION	23,105	22,817
615369105 MOODY S CORP
64110L106 NETFLIX COM INC	5,288	13,370
713448108 PEPSICO INC	21,367	22,353
718546104 PHILLIPS 66	12,036	11,735
009279100 AIRBUS SE	6,213	7,130
02079K107 ALPHABET INC SHS	9,405	14,854
046353108 ASTRAZENECA PLC SPON	10,793	11,925
12572Q105 CME GROUP INC	13,751	15,095
294429105 EQUIFAX INC	1,474	2,549
437076102 HOME DEPOT INC/THE	16,633	25,284
46625H100 J P MORGAN CHASE & C	21,595	29,484
571748102 MARSH & MCLENNAN COS	9,762	19,967
704326107 PAYCHEX INC	7,358	11,638
756109104 REALTY INCOME CORP	15,503	12,712
783513203 RYANAIR HOLDINGS PLC	1,565	2,310
78445W306 SMC CORP/JAPAN	1,789	1,609
91912E105 VALE SA	4,414	3,167
98978V103 ZOETIS INC	4,020	4,236
30040W108 EVERSOURCE ENERGY
74365P108 PROSUS N V	4,865	4,788
786584102 SAFRAN SA-UNSPON	4,052	8,502
824348106 SHERWIN-WILLIAMS CO/	1,981	3,399
001317205 AIA GROUP LTD	6,498	4,813
92532F100 VERTEX PHARMACEUTICA	5,660	8,054
H1467J104 CHUBB LTD	3,900	7,184
02263T104 AMADEUS IT GROUP SA	1,864	2,116
09247X101 BLACKROCK INC
110448107 BRITISH AMERICAN TOB	3,444	3,523
11135F101 BROADCOM INC	14,533	83,231
22160K105 COSTCO WHSL CORP NEW	4,828	9,163
002824100 ABBOTT LABORATORIES
009158106 AIR PRODUCTS & CHEMI	10,893	12,762
166764100 CHEVRONTEXACO CORP	15,730	17,236
380237107 GODADDY INC SHS	1,966	5,132
38141G104 GOLDMAN SACHS GROUP
43858F109 HONG KONG EXCHANGES	2,979	2,627
46120E602 INTUITIVE SURGICAL I	3,493	7,829
641069406 NESTLE S A SPONSORED	8,919	6,863
65339F101 NEXTERA ENERGY INC	17,531	20,432
693475105 PNC FINANCIAL SERVIC	18,551	22,371
81762P102 SERVICENOW INC
30303M102 FACEBOOK INC	8,338	22,249
502441306 LVMH MOET HENNESSY L	3,995	4,443
57636Q104 MASTERCARD INC	3,200	5,266
824551105 SHIN-ETSU CHEMICAL C	2,677	3,998
882508104 TEXAS INSTRUMENTS IN	10,589	16,501
902973304 US BANCORP DEL
92939U106 WEC ENERGY GROUP INC	7,495	7,617
045387107 ASSA ABLOY AB ADR	2,996	3,780
07725L102 BEIGENE LTD	3,634	2,955
452308109 ILLINOIS TOOL WORKS	6,961	10,142
532457108 ELI LILLY & CO	10,764	40,916
580135101 MC DONALDS CORPORATI	16,260	21,162
75886F107 REGENERON PHARMACEUT	7,275	7,123
816851109 SEMPRA ENERGY	13,076	16,667
874039100 TAIWAN SEMICONDUCTOR	6,745	20,736
45784P101 INSULET CORP
747525103 QUALCOMM INC	6,725	8,142
29444U700 EQUINIX INC
911312106 UNITED PARCEL SERVIC	5,477	3,405
037833100 APPLE INC	4,202	6,511
806857108 SCHLUMBERGER LTD	1,193	2,300
82509L107 SHOPIFY INC	3,933	6,061
759673403 RENAULT SA	2,196	3,158
742718109 PROCTER & GAMBLE CO/	20,302	24,477
89151E109 TOTAL FINA ELF S.A.	4,254	4,633
45168D104 IDEXX LABS INC
00287Y109 ABBVIE INC	16,515	29,498
58933Y105 MERCK AND CO INC SHS	21,508	26,064
G29183103 EATON CORP PLC	8,052	19,248
368287207 GAZPROM PJSC	2,788
82674R103 SIKA AG-BR-ADR	5,393	4,270
803054204 SAP AKTIENGESELLSCHA	3,726	6,648
14448C104 CARRIER GLOBAL CORP	6,306	8,669
038222105 APPLIED MATERIALS IN
23341C103 DNB BANK ASA SHS	2,553	3,363
15117X105 CELLNEX TELECOM SAU-
861012102 STMICROELECTRONICS N	3,126	1,648
219350105 CORNING INC COM	8,652	10,977
714264306 PERNOD RICARD SA - S	2,684	1,686
V7780T103 ROYAL CARIBBEAN CRUI	2,631	7,382
09260D107 BLACKSTONE GROUP INC	3,380	6,035
15135U109 CENOVUS ENERGY INC	4,194	3,197
718172109 PHILIP MORRIS INTERN	5,338	6,258
969457100 WILLIAMS COS INC/THE	18,251	27,331
055622104 BP P L C SPONS ADR	4,308	3,754
682189105 ON SEMICONDUCTOR COR	2,486	2,333
717081103 PFIZER INC	3,967	2,122
75513E101 RAYTHEON TECHNOLOGIE	4,508	5,323
49456B101 KINDER MORGAN INC/DE	4,790	7,672
49271V100 KEURIG DR PEPPER INC	10,960	9,764
87807B107 TC ENERGY CORP
02043Q107 ALNYLAM PHARMACEUTIC	3,180	3,530
20825C104 CONOCOPHILLIPS	3,089	2,975
149123101 CATERPILLAR INC	4,951	7,618
235851102 DANAHER CORP	4,425	4,821
00130H105 AES CORP/VA	2,729	1,364
297284200 ESSILOR INTL SA	5,165	6,878
000375204 ABB LTD	3,597	4,458
009066101 AIRBNB INC	4,293	4,994
02390A101 AMERICA MOVIL SAB DE	3,159	3,163
031162100 AMGEN INC
05523R107 BAE SYSTEMS PLC	3,359	4,573
13646K108 CANADIAN PAC KANS CI
23381B106 DAIKIN INDUSTRIES LT	4,818	3,189
24703L202 DELL TECHNOLOGIES IN	8,321	11,409
293603106 ENTAIN PLC	3,492	1,580
30231G102 EXXON MOBIL CORP	9,519	8,928
311900104 FASTENAL CO	3,567	4,602
344044102 FLUTTER ENTERTAINMEN
67066G104 NVIDIA CORP	4,656	13,026
7591EP100 REGIONS FINANCIAL CO
79466L302 SALESFORCE COM INC	4,197	6,687
80687P106 SCHNEIDER ELEC SA	6,833	8,488
89417E109 TRAVELERS COS INC/TH	17,838	22,403
89677Q107 TRIP.COM GROUP LTD	3,651	6,591
92338C103 VERALTO CORP
G51502105 JOHNSON CTLS INTL PL
G54950103 LINDE PLC NEW	2,065	4,187
H11356104 BUNGE GLOBAL SA ACT	3,396	2,411
N6596X109 NXP SEMICONDUCTORS N
101137107 BOSTON SCIENTIFIC CO	4,384	4,377
13961R100 CAPGEMINI SE SHS	3,267	2,207
18915M107 CLOUDFLARE INC REG S	3,902	3,876
35671D857 FREEPORT-MCMORAN INC	2,948	2,437
369550108 GENERAL DYNAMICS COR	5,935	5,533
369604301 GENERAL ELEC CO REG	5,465	5,170
40434L105 HP INC	7,409	6,559
478160104 JOHNSON & JOHNSON	12,879	12,148
606827202 MITSUI & CO LTD ADR	4,813	4,581
620076307 MOTOROLA SOLUTIONS I	3,268	4,622
654445303 NINTENDO LTD ADR	3,852	4,140
682680103 ONEOK INC	6,930	8,434
69351T106 PPL CORP	10,431	11,329
775781206 ROLLS-ROYCE PLC ADR	3,644	4,859
871607107 SYNOPSYS INC COM	5,402	4,854
88032Q109 TENCENT HOLDINGS LTD	2,608	3,935
904678406 UNICREDITO SPA	3,242	4,515
G3643J108 FLUTTER ENTERTAINMEN	4,124	5,686

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
092480201 BLACKROCK BOND ALLOC	AT COST	180,074	156,581
092480102 BLACKROCK BOND ALLOC	AT COST	121,811	103,082
092480300 BLACKROCK BOND TARGE	AT COST	14,022	13,912

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	200	0	200
INVESTMENT EXPENSES-DIVIDEND I	125	125	0
OTHER EXPENSE (NON-DEDUCTIBLE	281	281	0

Category	Amount	Net Investment Income
FOREIGN TAXES	930	930
EXCISE TAX - PRIOR YEAR	160	0
EXCISE TAX ESTIMATES	832	0