Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
BOERGER FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

90-1250974
B Telephone number (see instructions)

(609) 274-6834
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,943,279J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 132,874 54,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 282,053
b Gross sales price for all assets on line 6a 2,309,557
7 Capital gain net income (from Part IV, line 2)... 282,053
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........ 414,927 336,623  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,022 25,209   37,813
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,710 1,513   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
57 57    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,789 26,779 0 37,813
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 347,789 26,779 0 317,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,138
b Net investment income (if negative, enter -0-) 309,844
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,403 4,389 4,389
2 Savings and temporary cash investments......... 160,659 182,545 182,545
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,768,710 Click to see attachment
List of Attached Documents:
// Content
1,854,771 		1,866,825
b Investments—corporate stock (attach schedule)....... 1,377,767 Click to see attachment
List of Attached Documents:
// Content
1,357,688 		2,079,913
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 867,060 Click to see attachment
List of Attached Documents:
// Content
842,707 		809,607
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,176,599 4,242,100 4,943,279
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,176,599 4,242,100
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,176,599 4,242,100
30 Total liabilities and net assets/fund balances (see instructions). 4,176,599 4,242,100
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,176,599
2
Enter amount from Part I, line 27a .....................
2
67,138
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,974
4
Add lines 1, 2, and 3 ..........................
4
4,246,711
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,611
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,242,100
Form 990-PF (2024)
Form 990-PF (2024)
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 6. CIGNA CORP   2019-01-23 2024-01-03
b 9. PIONEER NAT RES CO   2022-04-27 2024-01-03
c 4. SPLUNK INC   2022-01-18 2024-01-04
d 10. AIR LIQUIDE ADR   2020-11-04 2024-01-05
e 9. AIRBUS SE   2020-11-02 2024-01-05
2. AKAMAI TECHNOLOGIES INC   2017-12-13 2024-01-05
2. ALBANY INTERNATIONAL CORP   2020-11-24 2024-01-05
3. ALBEMARLE CORP   2018-08-09 2024-01-05
1. ANALOG DEVICES INC   2023-10-18 2024-01-05
1. ANSYS INC   2017-12-13 2024-01-05
17. ARCHROCK INC   2020-06-23 2024-01-05
17. ARCHROCK INC   2020-06-24 2024-01-05
3. ARROW ELECTRONICS INC   2017-12-13 2024-01-05
5. ATLASSIAN CORP   2022-06-10 2024-01-05
1. BROADCOM INC   2021-04-22 2024-01-05
6. BUNZL PLC   2021-12-30 2024-01-05
6. CBRE GROUP INC   2017-12-13 2024-01-05
6. CF INDS HLDGS INC   2020-05-21 2024-01-05
1. CIGNA CORP   2019-01-23 2024-01-05
3. CABOT CORP   2018-01-11 2024-01-05
10. CAPGEMINI SE SHS ADR   2019-10-10 2024-01-05
3. CENTENE CORP   2017-12-13 2024-01-05
1. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2024-01-05
1. CHARLES RIV LABORATORIES INTL INC   2022-09-09 2024-01-05
3. CHEVRONTEXACO CORP   2019-12-20 2024-01-05
3. CHEVRONTEXACO CORP   2019-12-20 2024-01-05
43. CHUGAI PHARMA CO ADR   2023-07-25 2024-01-05
1. CIRRUS LOGIC INC   2019-07-29 2024-01-05
2. CIRRUS LOGIC INC   2019-07-26 2024-01-05
1. COMCAST CORP   2018-02-28 2024-01-05
2. COMPASS GROUP PLC   2022-01-18 2024-01-05
2. CONMED CORP   2022-06-29 2024-01-05
5. CONOCOPHILLIPS   2020-03-04 2024-01-05
9. CORPORATE OFFICE PROPERTIES TRUST   2020-10-15 2024-01-05
3. DR HORTON INC   2017-12-13 2024-01-05
2. DARDEN RESTAURANTS INC   2017-12-13 2024-01-05
4. DIODES INC   2019-12-26 2024-01-05
1. FACEBOOK INC   2019-01-04 2024-01-05
2. FIRSTCASH HLDGS INC   2020-10-19 2024-01-05
1. FORMFACTOR INC   2020-11-11 2024-01-05
4. FORMFACTOR INC   2020-11-10 2024-01-05
5. GATX CORP   2017-12-13 2024-01-05
4. HALEON PLC SHS ADR   2023-11-02 2024-01-05
5. HEXCEL CORP   2020-10-19 2024-01-05
5. HOLOGIC INC   2017-12-13 2024-01-05
4. HOULIHAN LOKEY INC   2018-08-22 2024-01-05
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-01-18 2024-01-05
6. ISHARES RUSSELL MID-CAP ETF   2023-12-18 2024-01-05
18. ISHARES RUSSELL 1000 VALUE ETF   2023-12-18 2024-01-05
11. ISHARES RUSSELL 1000 GROWTH ETF   2023-12-18 2024-01-05
2. ISHARES RUSSELL 2000 ETF   2023-12-18 2024-01-05
79. ISHARES CORE MSCI EAFE ETF   2023-12-18 2024-01-05
2. J P MORGAN CHASE & CO   2017-12-13 2024-01-05
2. J P MORGAN CHASE & CO   2017-12-13 2024-01-05
1. KKR & CO INC   2021-09-30 2024-01-05
10. LONDON STOCK EXCHANGE GROUP PLC   2022-01-18 2024-01-05
2. LOWES COMPANIES INC COM   2017-12-13 2024-01-05
3. LOWES COMPANIES INC COM   2017-12-13 2024-01-05
2. MOOG INC   2020-10-19 2024-01-05
1. MOOG INC   2020-10-20 2024-01-05
2. MORGAN STANLEY   2021-03-24 2024-01-05
11. MURATA MANUFACTURING CO LTD   2022-10-06 2024-01-05
3. MYRIAD GENETICS INC   2020-05-29 2024-01-05
5. MYRIAD GENETICS INC   2020-05-28 2024-01-05
3. NEXTERA ENERGY INC   2017-12-13 2024-01-05
2. NINTENDO LTD ADR   2023-09-20 2024-01-05
2. NOVARTIS AG SPNSRD ADR   2022-09-02 2024-01-05
5. ON SEMICONDUCTOR CORP   2017-12-13 2024-01-05
5. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-01-05
5. PACCAR INC   2023-09-06 2024-01-05
3. PALO ALTO NETWORKS INC   2020-06-05 2024-01-05
4. PALO ALTO NETWORKS INC   2017-12-13 2024-01-05
3. PROLOGIS INC   2021-10-01 2024-01-05
2.15 PROLOGIS INC   2021-10-01 2024-01-05
1.85 PROLOGIS INC   2021-08-30 2024-01-05
10. RWE AG SPONS ADR   2023-04-11 2024-01-05
4. RAYMOND JAMES FINANCIAL INC   2017-12-13 2024-01-05
4. REINSURANCE GROUP OF AMERICA INC   2020-10-09 2024-01-05
2. REPUBLIC SERVICES INC   2017-12-13 2024-01-05
3. RYDER SYSTEM INC   2020-04-13 2024-01-05
1. RYDER SYSTEM INC   2020-04-14 2024-01-05
1. SBA COMMUNICATIONS CORP   2017-12-13 2024-01-05
23. SSE PLC SPONSORED ADR   2022-01-18 2024-01-05
1. CHARLES SCHWAB CORP/THE   2020-01-10 2024-01-05
2. SHERWIN-WILLIAMS CO/THE   2022-11-01 2024-01-05
1. SHERWIN-WILLIAMS CO/THE   2022-11-15 2024-01-05
4. AO SMITH CORP   2020-09-21 2024-01-05
1. SNAP ON INC   2017-12-13 2024-01-05
1. SOUTHERN CO/THE   2019-07-19 2024-01-05
5. STERICYCLE INC   2019-08-20 2024-01-05
3. TJX COS INC/THE   2021-03-02 2024-01-05
1. TELEDYNE TECHNOLOGIES INC NPV   2017-12-13 2024-01-05
26. TERUMO CORP   2023-04-18 2024-01-05
9. TOKYO ELECTRON LTD SHS   2022-09-14 2024-01-05
1. TOTAL FINA ELF S.A. ADR   2023-09-20 2024-01-05
1. UNION PACIFIC CORP   2017-12-13 2024-01-05
1. UNION PACIFIC CORP   2017-12-13 2024-01-05
1. UNION PACIFIC CORP   2017-12-13 2024-01-05
5. WAL MART STORES INC   2022-01-18 2024-01-05
2. WOODWARD INC   2017-12-13 2024-01-05
1. ZOETIS INC   2020-04-06 2024-01-05
2. ZOETIS INC   2020-04-06 2024-01-05
10. ALCON SA ACT NOM   2020-04-27 2024-01-05
4. ALCON SA ACT NOM   2020-04-30 2024-01-05
8. FI CBM HOLDINGS N.V.   2023-12-22 2024-01-05
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-01-05
4. SPLUNK INC   2022-01-18 2024-01-08
3. SPLUNK INC   2022-03-03 2024-01-11
2. SPLUNK INC   2022-03-03 2024-01-16
2. SPLUNK INC   2023-01-03 2024-01-16
1.2704 S&P GLOBAL INC   2020-09-02 2024-01-17
.7296 S&P GLOBAL INC   2020-09-01 2024-01-17
5. SPLUNK INC   2023-01-03 2024-01-17
4. CHUBB LTD   2019-02-01 2024-01-17
9. CHUBB LTD   2019-03-22 2024-01-17
171. ISHARES RUSSELL MID-CAP ETF   2023-12-18 2024-01-18
455. ISHARES RUSSELL 1000 VALUE ETF   2023-12-18 2024-01-18
80. ISHARES RUSSELL 1000 GROWTH ETF   2023-12-18 2024-01-18
67. ISHARES RUSSELL 2000 ETF   2023-12-18 2024-01-18
1457. ISHARES CORE MSCI EAFE ETF   2023-12-18 2024-01-18
284. VANGUARD DIVIDEND APPRECIATION ETF   2023-12-18 2024-01-18
6. VANGUARD DIVIDEND APPRECIATION ETF   2023-12-22 2024-01-18
88. ISHARES RUSSELL 1000 VALUE ETF   2023-12-18 2024-01-22
51. ISHARES RUSSELL 1000 VALUE ETF   2023-12-22 2024-01-22
4. ISHARES RUSSELL 1000 GROWTH ETF   2023-12-18 2024-01-22
6. ISHARES RUSSELL 1000 GROWTH ETF   2023-12-22 2024-01-22
11. VANGUARD DIVIDEND APPRECIATION ETF   2024-01-05 2024-01-22
228. AIA GROUP LTD   2024-01-18 2024-01-23
6. AGNICO EAGLE MINES LTD   2023-01-03 2024-01-23
140. AGNICO EAGLE MINES LTD   2024-01-18 2024-01-23
103.8 AIR LIQUIDE ADR   2020-11-04 2024-01-23
35.2 AIR LIQUIDE ADR   2021-03-10 2024-01-23
116. AIRBUS SE   2020-11-02 2024-01-23
20. AIRBUS SE   2023-01-03 2024-01-23
5. BAE SYSTEMS PLC   2023-05-26 2024-01-23
82. BAE SYSTEMS PLC   2022-01-18 2024-01-23
814. BANK IRELAND GROUP PLC   2024-01-18 2024-01-23
4. BARCLAYS PLC ADR   2023-01-03 2024-01-23
1195. BARCLAYS PLC ADR   2024-01-18 2024-01-23
7. BUNZL PLC   2021-12-30 2024-01-23
28. BUNZL PLC   2022-01-13 2024-01-23
24. BUNZL PLC   2022-01-14 2024-01-23
23. BUNZL PLC   2022-01-18 2024-01-23
18. BUNZL PLC   2022-01-21 2024-01-23
17. BUNZL PLC   2022-01-24 2024-01-23
25. BUNZL PLC   2022-01-28 2024-01-23
17. BUNZL PLC   2022-01-31 2024-01-23
14. BUNZL PLC   2023-01-03 2024-01-23
36. CAPGEMINI SE SHS ADR   2023-01-03 2024-01-23
21. CAPGEMINI SE SHS ADR   2023-05-26 2024-01-23
83. CAPGEMINI SE SHS ADR   2023-11-09 2024-01-23
120. CAPGEMINI SE SHS ADR   2019-10-10 2024-01-23
221. CHUGAI PHARMA CO ADR   2023-08-02 2024-01-23
153. CHUGAI PHARMA CO ADR   2023-07-25 2024-01-23
261. COMPASS GROUP PLC   2022-01-18 2024-01-23
8. DBS GROUP HOLDINGS LTD   2019-02-01 2024-01-23
3. DBS GROUP HOLDINGS LTD   2020-06-05 2024-01-23
47. DBS GROUP HOLDINGS LTD   2020-06-10 2024-01-23
9. DBS GROUP HOLDINGS LTD   2023-05-26 2024-01-23
5. DBS GROUP HOLDINGS LTD   2024-01-05 2024-01-23
74. DEUTSCHE POST AG   2020-12-01 2024-01-23
27. DEUTSCHE POST AG   2022-02-28 2024-01-23
31. DEUTSCHE POST AG   2023-01-03 2024-01-23
5. DIAGEO PLC SPON ADR NEW   2020-05-07 2024-01-23
6. DIAGEO PLC SPON ADR NEW   2020-05-07 2024-01-23
4. DIAGEO PLC SPON ADR NEW   2020-05-08 2024-01-23
12. DIAGEO PLC SPON ADR NEW   2020-05-13 2024-01-23
8. DIAGEO PLC SPON ADR NEW   2020-05-14 2024-01-23
4. DIAGEO PLC SPON ADR NEW   2020-05-15 2024-01-23
4. DIAGEO PLC SPON ADR NEW   2023-11-16 2024-01-23
20. DIAGEO PLC SPON ADR NEW   2024-01-18 2024-01-23
245. EQUINOR ASA   2024-01-18 2024-01-23
74. FUJI ELECTRIC CO LTD   2023-12-26 2024-01-23
18. FUJI ELECTRIC CO LTD   2024-01-05 2024-01-23
166. FUJI ELECTRIC CO LTD   2023-12-21 2024-01-23
407. FUJI ELECTRIC CO LTD   2023-12-22 2024-01-23
2. GSK PLC SHS ADR   2023-05-26 2024-01-23
107. GSK PLC SHS ADR   2023-07-12 2024-01-23
67. GSK PLC SHS ADR   2024-01-18 2024-01-23
826. HALEON PLC SHS ADR   2023-11-02 2024-01-23
5. HITACHI LTD ADR 10 COM   2019-06-03 2024-01-23
31. HITACHI LTD ADR 10 COM   2019-06-04 2024-01-23
10. HITACHI LTD ADR 10 COM   2021-12-30 2024-01-23
2. HITACHI LTD ADR 10 COM   2022-02-28 2024-01-23
1. HITACHI LTD ADR 10 COM   2024-01-05 2024-01-23
569. ING GROEP N V SPONSORED ADR   2022-06-02 2024-01-23
18. ING GROEP N V SPONSORED ADR   2024-01-05 2024-01-23
14. ING GROEP N V SPONSORED ADR   2023-05-26 2024-01-23
86. INTERTEK GROUP PLC   2024-01-18 2024-01-23
31. INTERTEK GROUP PLC   2023-01-03 2024-01-23
11. INTERTEK GROUP PLC   2023-11-16 2024-01-23
29. KBC GROUP NV   2023-11-16 2024-01-23
82. KBC GROUP NV   2020-11-02 2024-01-23
68. KBC GROUP NV   2022-03-08 2024-01-23
10. KBC GROUP NV   2023-05-26 2024-01-23
90. KBC GROUP NV   2024-01-18 2024-01-23
198. KNORR-BREMSE AG   2023-12-27 2024-01-23
175. KNORR-BREMSE AG   2023-12-28 2024-01-23
58. KNORR-BREMSE AG   2023-12-29 2024-01-23
9. KNORR-BREMSE AG   2024-01-05 2024-01-23
12. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-17 2024-01-23
28. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-08-29 2024-01-23
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2023-09-19 2024-01-23
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2024-01-05 2024-01-23
303. LONDON STOCK EXCHANGE GROUP PLC   2022-01-18 2024-01-23
69. MERCK KGAA- ADR   2020-03-02 2024-01-23
39. MERCK KGAA- ADR   2020-03-03 2024-01-23
58. MERCK KGAA- ADR   2020-10-30 2024-01-23
10. MITSUBISHI ESTATE ADR   2024-01-05 2024-01-23
282. MITSUBISHI ESTATE ADR   2023-08-24 2024-01-23
211. MITSUBISHI ESTATE ADR   2023-08-11 2024-01-23
413. MURATA MANUFACTURING CO LTD   2022-10-06 2024-01-23
30. MURATA MANUFACTURING CO LTD   2023-01-03 2024-01-23
76. NESTLE S A SPONSORED ADR   2017-12-13 2024-01-23
677. NIDEC CORP   2024-01-18 2024-01-23
224. NIDEC CORP   2023-11-16 2024-01-23
556. NINTENDO LTD ADR   2023-09-20 2024-01-23
31. NOVARTIS AG SPNSRD ADR   2022-09-02 2024-01-23
33. NOVARTIS AG SPNSRD ADR   2023-02-13 2024-01-23
1. NOVARTIS AG SPNSRD ADR   2023-05-26 2024-01-23
1478. PUMA SE ADR UNSPONSORED   2024-01-18 2024-01-23
140. RWE AG SPONS ADR   2023-04-11 2024-01-23
11. RWE AG SPONS ADR   2023-10-16 2024-01-23
5. RWE AG SPONS ADR   2023-05-26 2024-01-23
153. ROCHE HLDG LTD SPONSORED ADR   2024-01-18 2024-01-23
40. ROCHE HLDG LTD SPONSORED ADR   2023-11-09 2024-01-23
37. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2024-01-23
29. ROCHE HLDG LTD SPONSORED ADR   2019-02-27 2024-01-23
38. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2024-01-23
23. SSE PLC SPONSORED ADR   2023-10-16 2024-01-23
217. SSE PLC SPONSORED ADR   2022-01-18 2024-01-23
50. SSE PLC SPONSORED ADR   2023-01-03 2024-01-23
294. SANTOS LTD- ADR   2023-01-03 2024-01-23
1131. SANTOS LTD- ADR   2024-01-18 2024-01-23
3. SAP AKTIENGESELLSCHAFT ADR   2019-02-01 2024-01-23
32. SAP AKTIENGESELLSCHAFT ADR   2021-04-08 2024-01-23
9. SAP AKTIENGESELLSCHAFT ADR   2023-01-03 2024-01-23
2. SAP AKTIENGESELLSCHAFT ADR   2024-01-05 2024-01-23
41. SINGAPORE TELECOMMUNICATIONS LTD   2023-05-26 2024-01-23
95. SINGAPORE TELECOMMUNICATIONS LTD   2022-10-07 2024-01-23
253. SINGAPORE TELECOMMUNICATIONS LTD   2024-01-18 2024-01-23
71. SONY CORP ADR AMERN SH NEW   2024-01-18 2024-01-23
226. SUNCOR ENERGY INC   2024-01-18 2024-01-23
30. SUNCOR ENERGY INC   2023-03-30 2024-01-23
23. SUNCOR ENERGY INC   2023-05-26 2024-01-23
220. TERUMO CORP   2023-04-18 2024-01-23
55. TOKYO ELECTRON LTD SHS   2022-09-14 2024-01-23
6. TOKYO ELECTRON LTD SHS   2023-01-03 2024-01-23
102. TOTAL FINA ELF S.A. ADR   2023-09-20 2024-01-23
56. UCB UNSPOND ADR   2023-01-03 2024-01-23
99. UCB UNSPOND ADR   2024-01-18 2024-01-23
428. FI CBM HOLDINGS N.V.   2023-12-22 2024-01-23
1. FIDELITY NATL INFO SVCS   2023-05-26 2024-01-24
115. FIDELITY NATL INFO SVCS   2024-01-18 2024-01-24
13. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-01-24
8. ACCENTURE PLC SHS   2017-12-13 2024-01-24
70000. CONNECTICUT ST SPL TAX   2017-12-19 2024-01-29
13. SPLUNK INC   2023-01-03 2024-01-29
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
963. FEDERATED HERMES GOVT   2024-01-23 2024-02-06
10. TFI INTERNATIONAL INC   2024-01-23 2024-02-06
38. COMCAST CORP   2018-02-28 2024-02-07
71. COMCAST CORP   2018-05-09 2024-02-07
52. BRITISH AMERICAN TOBACCO PLC ORD   2024-01-23 2024-02-07
4. LONZA GROUP AG CHF 1.0   2024-01-23 2024-02-07
7. LOWES COMPANIES INC COM   2017-12-13 2024-02-08
17. TJX COS INC/THE   2021-03-02 2024-02-08
3. EATON CORP PLC   2021-07-13 2024-02-08
5. EATON CORP PLC   2021-07-09 2024-02-08
2. EATON CORP PLC   2021-07-01 2024-02-08
10. TRANE TECHNOLOGIES PLC   2018-06-07 2024-02-08
8. SAP AG SYSTEM ORD DEM5   2024-01-23 2024-02-13
9. ASTRAZENECA CA   2024-01-23 2024-02-13
6. CARLSBERG AS-B   2024-01-23 2024-02-13
3. ASML HOLDING N.V. ORD SH   2024-01-23 2024-02-13
12. APPLE INC   2018-09-26 2024-02-14
1. APPLE INC   2019-02-01 2024-02-14
14. APPLE INC   2018-09-13 2024-02-14
14. KKR & CO INC   2021-10-06 2024-02-14
10. KKR & CO INC   2021-10-01 2024-02-14
1. KKR & CO INC   2021-09-30 2024-02-14
6275. FEDERATED HERMES GOVT   2024-01-23 2024-02-14
4. NVIDIA CORP   2019-11-18 2024-02-15
1954. FEDERATED HERMES GOVT   2024-01-23 2024-02-26
8. CIE FINANCIERE RICHEMONT   2024-01-23 2024-02-27
3. NITORI HOLDINGS   2024-01-23 2024-02-27
11. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-02-28
6. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-02-29
2. PALO ALTO NETWORKS INC   2020-06-05 2024-03-05
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-03-05
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-03-05
11. AMERICAN EXPRESS CO   2020-10-01 2024-03-06
3. PALO ALTO NETWORKS INC   2020-06-05 2024-03-06
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-03-06
19. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-03-06
2. BROADCOM INC   2021-04-22 2024-03-07
10. TEXAS INSTRUMENTS INC   2018-10-24 2024-03-07
9. TEXAS INSTRUMENTS INC   2018-12-11 2024-03-07
237. FEDERATED HERMES GOVT   2024-01-23 2024-03-22
19. DASSAULT SYSTEMES SA   2024-01-23 2024-03-22
24. DASSAULT SYSTEMES SA   2024-01-23 2024-03-25
88. UNITED OVERSEAS BANK   2024-01-23 2024-03-25
12. LOWES COMPANIES INC COM   2017-12-13 2024-03-27
3. TARGET CORP   2023-05-26 2024-03-27
14. TARGET CORP   2023-06-14 2024-03-27
120. UNITED OVERSEAS BANK   2024-01-23 2024-03-27
2. DUPONT DE NEMOURS INC   2023-05-26 2024-04-03
9. DUPONT DE NEMOURS INC   2023-06-28 2024-04-03
4. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
31.03 SIKA AG NAMEN-AKT   2024-04-03 2024-04-03
13. DUPONT DE NEMOURS INC   2023-06-28 2024-04-04
12. DUPONT DE NEMOURS INC   2023-06-29 2024-04-05
7. MICROSOFT CORP COM   2017-12-13 2024-04-15
4. MICROSOFT CORP COM   2017-12-13 2024-04-16
72. COMCAST CORP   2019-01-18 2024-04-17
27. COMCAST CORP   2019-02-01 2024-04-17
10. COMCAST CORP   2018-05-09 2024-04-17
13. COMCAST CORP   2019-04-02 2024-04-17
4. MICROSOFT CORP COM   2017-12-13 2024-04-17
4649. FEDERATED HERMES GOVT   2024-01-23 2024-04-18
10.53 STRAUMANN HLDG AG NAMEN-   2024-04-18 2024-04-18
3234. NIPPON TELEGRAPH & TELEPHONE CORP   2024-01-23 2024-04-19
54. INTEL CORPORATION   2023-01-03 2024-04-22
41. INTEL CORPORATION   2023-01-03 2024-04-23
6. INTEL CORPORATION   2024-01-18 2024-04-23
26. TEXAS INSTRUMENTS INC   2018-12-11 2024-04-25
6. ASTRAZENECA CA   2024-01-23 2024-04-26
42. INTEL CORPORATION   2024-01-18 2024-04-29
31. INTEL CORPORATION   2024-02-02 2024-04-30
21. INTEL CORPORATION   2024-01-18 2024-04-30
7. DUPONT DE NEMOURS INC   2023-06-29 2024-05-01
20. DUPONT DE NEMOURS INC   2024-01-18 2024-05-01
11. DUPONT DE NEMOURS INC   2024-01-18 2024-05-02
50000. MARYLAND ST DEPT TRANSN   2018-11-28 2024-05-03
10000. PHOENIX ARIZ CIVIC IMPT   2023-06-15 2024-05-03
188.54 ENGIE   2024-05-06 2024-05-06
14. DUPONT DE NEMOURS INC   2024-01-18 2024-05-08
22. DUPONT DE NEMOURS INC   2024-01-18 2024-05-09
8. DUPONT DE NEMOURS INC   2024-01-18 2024-05-09
17. DUPONT DE NEMOURS INC   2024-01-18 2024-05-10
27. NIKE INC CL B   2022-10-14 2024-05-10
16. ARCHROCK INC   2020-06-24 2024-05-14
3. FORMFACTOR INC   2020-11-11 2024-05-14
3. MONOLITHIC POWER SYSTEMS INC   2017-12-13 2024-05-14
20. ON SEMICONDUCTOR CORP   2017-12-13 2024-05-14
11. ARCHROCK INC   2020-06-24 2024-05-15
3. COMCAST CORP   2020-03-06 2024-05-15
77. COMCAST CORP   2019-04-02 2024-05-15
4. FORMFACTOR INC   2020-11-11 2024-05-15
14. NIKE INC CL B   2023-05-26 2024-05-15
7. NIKE INC CL B   2022-10-14 2024-05-15
6. FORMFACTOR INC   2020-11-11 2024-05-16
6. FORMFACTOR INC   2020-11-12 2024-05-17
8. NIKE INC CL B   2024-02-02 2024-05-20
13. NIKE INC CL B   2023-05-26 2024-05-20
30. NIKE INC CL B   2024-02-02 2024-05-21
3. NVIDIA CORP   2019-11-18 2024-05-22
1. NETFLIX COM INC   2022-03-18 2024-05-23
3. NETFLIX COM INC   2022-02-18 2024-05-23
6. APPLE INC   2019-02-01 2024-05-29
1. THERMO FISHER SCIENTIFIC INC   2020-11-04 2024-05-29
39000. U.S. TREASURY NOTE   2024-05-06 2024-05-30
19000. U.S. TREASURY NOTE   2023-12-06 2024-05-30
3. NVIDIA CORP   2019-11-18 2024-05-31
4. PALO ALTO NETWORKS INC   2020-06-05 2024-05-31
70. NATL GRIDS/R NPD   2024-05-28 2024-06-03
2. NORTHROP GRUMMAN CORP   2019-09-11 2024-06-05
4. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-05
3. NORTHROP GRUMMAN CORP   2020-10-21 2024-06-06
13. UNITED PARCEL SERVICE INC   2019-08-26 2024-06-06
6. UNITED PARCEL SERVICE INC   2019-06-26 2024-06-06
7. UNITED PARCEL SERVICE INC   2019-10-02 2024-06-06
3. UNITED PARCEL SERVICE INC   2020-06-24 2024-06-10
7. UNITED PARCEL SERVICE INC   2019-10-02 2024-06-10
1. EATON CORP PLC   2021-07-13 2024-06-10
2. EATON CORP PLC   2021-07-16 2024-06-10
16. STERICYCLE INC   2019-08-20 2024-06-12
1. STERICYCLE INC   2022-06-03 2024-06-13
7. STERICYCLE INC   2019-08-20 2024-06-13
19. UNITED PARCEL SERVICE INC   2024-02-02 2024-06-13
1. UNITED PARCEL SERVICE INC   2020-06-24 2024-06-13
14. STERICYCLE INC   2022-06-06 2024-06-14
6. STERICYCLE INC   2022-06-03 2024-06-14
12. STERICYCLE INC   2022-06-06 2024-06-17
8. STERICYCLE INC   2022-06-07 2024-06-17
5. STERICYCLE INC   2022-06-08 2024-06-17
50. COMCAST CORP   2022-06-15 2024-06-20
24. COMCAST CORP   2022-10-12 2024-06-20
1. COMCAST CORP   2022-01-18 2024-06-20
11. COMCAST CORP   2020-03-06 2024-06-20
2. FACEBOOK INC   2019-01-04 2024-06-21
3302. FEDERATED HERMES GOVT   2024-01-23 2024-06-21
6. NICE SYS LTD SPONSORED ADR   2024-01-23 2024-06-21
3. BROADCOM INC   2021-06-10 2024-06-24
29. DAIICHI SANKYO CO LTD   2024-01-23 2024-06-24
12. COMCAST CORP   2023-01-24 2024-06-26
34. COMCAST CORP   2023-01-23 2024-06-26
69. COMCAST CORP   2022-10-12 2024-06-26
6. NVIDIA CORP   2022-06-10 2024-07-02
10. NVIDIA CORP   2019-11-18 2024-07-02
.1 AIR LIQUIDE (L') FRF70 ORDS   2024-01-23 2024-07-02
23. NVIDIA CORP   2022-06-10 2024-07-08
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-09
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-09
208. IBERDROLA SA RIGHTS 2024   2024-07-09 2024-07-09
7. ATLASSIAN CORP   2022-06-10 2024-07-10
14. J P MORGAN CHASE & CO   2017-12-13 2024-07-10
43. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-01-18 2024-07-10
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-10
7. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-10
40. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-01-18 2024-07-11
9. ALCON SA ACT NOM   2020-04-30 2024-07-11
15. ALCON SA ACT NOM   2020-05-05 2024-07-11
6. ALCON SA ACT NOM   2020-07-06 2024-07-11
4. ATLASSIAN CORP   2022-06-10 2024-07-12
6. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-01-18 2024-07-12
9. APTIV PLC SHS   2020-06-11 2024-07-17
5. APTIV PLC SHS   2020-03-13 2024-07-17
8. APTIV PLC SHS   2020-05-27 2024-07-17
11. APTIV PLC SHS   2020-06-10 2024-07-17
14. TAIWAN SEMICONDUCTOR ADR   2020-04-28 2024-07-18
8. STRAUMANN HLDG AG NAMEN-   2024-01-23 2024-07-19
7. ATLASSIAN CORP   2022-06-10 2024-07-23
5. ATLASSIAN CORP   2023-01-03 2024-07-24
1. ATLASSIAN CORP   2022-06-10 2024-07-24
4. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-24
9. NVIDIA CORP   2022-06-10 2024-07-26
9. APTIV PLC SHS   2020-06-11 2024-07-29
7. NORTHROP GRUMMAN CORP   2021-01-13 2024-07-31
2. NORTHROP GRUMMAN CORP   2024-01-18 2024-07-31
1. NORTHROP GRUMMAN CORP   2023-11-16 2024-07-31
2. NORTHROP GRUMMAN CORP   2021-01-14 2024-07-31
1. NORTHROP GRUMMAN CORP   2023-05-26 2024-07-31
1. APTIV PLC SHS   2020-06-11 2024-08-01
35. APTIV PLC SHS   2024-01-18 2024-08-01
6. ATLASSIAN CORP   2024-01-11 2024-08-02
1. ATLASSIAN CORP   2024-02-02 2024-08-02
5. ATLASSIAN CORP   2024-03-19 2024-08-02
2. ATLASSIAN CORP   2023-01-03 2024-08-02
2031. FEDERATED HERMES GOVT   2024-01-23 2024-08-05
8. MOTOROLA SOLUTIONS INC   2020-06-19 2024-08-05
10. MOTOROLA SOLUTIONS INC   2020-06-19 2024-08-06
6. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-07
100. PFIZER INC   2024-01-18 2024-08-07
9. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-08
11. DIODES INC   2019-12-26 2024-08-09
4. UNITEDHEALTH GROUP INC   2017-12-13 2024-08-09
4. UNITEDHEALTH GROUP INC   2019-02-01 2024-08-09
25000. VIRGINIA CBA VA ED FCS   2024-02-05 2024-08-09
6. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-14
11. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-14
1. WW GRAINGER INC   2018-10-19 2024-08-15
15. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-15
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-05-26 2024-08-15
3. EATON CORP PLC   2021-07-16 2024-08-15
13. PROGRESSIVE CORP/THE   2021-05-26 2024-08-21
13. ESTEE LAUDER COS INC/THE   2023-11-10 2024-08-22
3. BEIGENE LTD   2024-01-23 2024-09-03
1. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-03
11. ESTEE LAUDER COS INC/THE   2024-01-18 2024-09-03
5. BEIGENE LTD   2024-01-23 2024-09-04
18. CHEVRONTEXACO CORP   2022-01-18 2024-09-04
2. CHEVRONTEXACO CORP   2019-12-20 2024-09-04
7. DAIKIN KOGYO INDUSTRIES   2024-01-23 2024-09-04
61. HITACHI LTD JPY50 ORDS   2024-01-23 2024-09-04
24. SHIN ETSU CHEMICAL CO JPY ORDS   2024-01-23 2024-09-04
9. ESTEE LAUDER COS INC/THE   2024-01-18 2024-09-05
40000. UNIVERSITY ILL UNIV REVS   2022-06-03 2024-09-09
11. CRACKER BARREL OLD COUNTRY STORE INC   2024-01-18 2024-09-10
6. DR HORTON INC   2017-12-13 2024-09-10
12. CRACKER BARREL OLD COUNTRY STORE INC   2024-01-18 2024-09-11
9. AON PLC REG SHS   2017-12-13 2024-09-11
8. CRACKER BARREL OLD COUNTRY STORE INC   2024-01-18 2024-09-12
11. ESTEE LAUDER COS INC/THE   2024-01-18 2024-09-12
7. CRACKER BARREL OLD COUNTRY STORE INC   2024-01-18 2024-09-13
16. ESTEE LAUDER COS INC/THE   2024-01-18 2024-09-13
26. NEXTERA ENERGY INC   2017-12-13 2024-09-20
9. RAYTHEON TECHNOLOGIES   2020-04-24 2024-09-24
4. RAYTHEON TECHNOLOGIES   2020-05-19 2024-09-24
17. NASDAQ INC   2017-12-13 2024-09-25
16. NEXTERA ENERGY INC   2017-12-13 2024-09-25
2. NASDAQ INC   2017-12-13 2024-09-26
21. NASDAQ INC   2017-12-13 2024-09-26
28. CHEVRONTEXACO CORP   2022-01-18 2024-10-02
20000. SAN DIEGO CALIF PUB FACS   2022-10-26 2024-10-08
14. AMERICAN EXPRESS CO   2020-10-01 2024-10-09
5. ALCON SA ACT NOM   2020-07-06 2024-10-09
2. ALCON SA ACT NOM   2020-08-19 2024-10-09
3. ABBOTT LABORATORIES   2023-04-06 2024-10-14
8. ABBOTT LABORATORIES   2023-04-06 2024-10-14
4. ABBVIE INC   2020-02-27 2024-10-14
4. ABBVIE INC   2020-02-27 2024-10-14
3. ADOBE SYS INC COM   2017-12-13 2024-10-14
23. AMAZON COM INC   2017-12-13 2024-10-14
2. AMERICA MOVIL SAB DE CV   2024-01-23 2024-10-14
1. AMERICAN EXPRESS CO   2020-10-28 2024-10-14
3. AMERICAN EXPRESS CO   2020-10-28 2024-10-14
1. AMERICAN TOWER REIT INC   2023-09-06 2024-10-14
10. AMPHENOL CORP   2024-08-05 2024-10-14
3. ANALOG DEVICES INC   2023-10-18 2024-10-14
2. ANTHEM INC   2019-11-07 2024-10-14
14. APPLE INC   2019-02-01 2024-10-14
8. APPLE INC   2019-02-01 2024-10-14
4. ARCHROCK INC   2020-06-24 2024-10-14
1. BOEING CO/THE   2024-01-24 2024-10-14
2. BORG WARNER INC   2022-06-03 2024-10-14
1. BOSTON PROPERTIES INC   2023-01-03 2024-10-14
11. BROADCOM INC   2021-06-10 2024-10-14
2. CIGNA CORP   2019-01-23 2024-10-14
2. CANADIAN NATIONAL RAILWAY CO   2024-01-23 2024-10-14
4. CHEVRONTEXACO CORP   2022-01-18 2024-10-14
2. CHEVRONTEXACO CORP   2022-01-18 2024-10-14
1. CIRRUS LOGIC INC   2019-07-29 2024-10-14
6. CITIGROUP INC   2023-02-22 2024-10-14
10. COMCAST CORP   2023-01-24 2024-10-14
18. COMCAST CORP   2023-05-26 2024-10-14
1. CONMED CORP   2022-06-29 2024-10-14
6. CONOCOPHILLIPS   2020-03-04 2024-10-14
2. CONOCOPHILLIPS   2020-03-05 2024-10-14
3. DIAGEO PLC SPON ADR NEW   2024-01-18 2024-10-14
9. DOMINION ENERGY INC   2024-01-22 2024-10-14
10. DUKE ENERGY CORP   2017-12-13 2024-10-14
1. EQUINIX INC   2018-02-15 2024-10-14
6. EXXON MOBIL CORP   2023-11-16 2024-10-14
1. EXXON MOBIL CORP   2024-01-18 2024-10-14
2. EXXON MOBIL CORP   2024-01-18 2024-10-14
6. FACEBOOK INC   2019-01-04 2024-10-14
3. FORMFACTOR INC   2020-11-12 2024-10-14
2. GENERAL DYNAMICS CORP   2022-05-04 2024-10-14
3. GIVAUDAN SA UNSP ADR   2024-01-23 2024-10-14
1. WW GRAINGER INC   2018-10-19 2024-10-14
1. HOLOGIC INC   2017-12-13 2024-10-14
3. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-10-14
1. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-10-14
2. ILLINOIS TOOL WORKS INC   2019-02-01 2024-10-14
1. INSPERITY INC   2023-06-05 2024-10-14
3. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-10-14
2. INTUIT INC   2023-05-25 2024-10-14
3. INTUITIVE SURGICAL INC   2021-10-20 2024-10-14
1. INTUITIVE SURGICAL INC   2021-11-23 2024-10-14
3. J P MORGAN CHASE & CO   2017-12-13 2024-10-14
2. J P MORGAN CHASE & CO   2017-12-13 2024-10-14
2. JOHNSON & JOHNSON   2019-10-21 2024-10-14
2. JOHNSON & JOHNSON   2019-10-01 2024-10-14
1. KLA-TENCOR CORP   2022-09-07 2024-10-14
6. KKR & CO INC   2021-10-06 2024-10-14
15. KENVUE INC   2024-01-18 2024-10-14
3. KEYCORP NEW COM   2019-02-01 2024-10-14
1. KEYCORP NEW COM   2023-05-26 2024-10-14
1. ELI LILLY & CO   2023-03-01 2024-10-14
3. LOWES COMPANIES INC COM   2017-12-28 2024-10-14
2. LOWES COMPANIES INC COM   2017-12-28 2024-10-14
1. LOWES COMPANIES INC COM   2017-12-13 2024-10-14
5. MARSH & MCLENNAN COS INC   2018-02-12 2024-10-14
5. MARSH & MCLENNAN COS INC   2018-02-12 2024-10-14
1. MARSH & MCLENNAN COS INC   2019-02-01 2024-10-14
3. MARSH & MCLENNAN COS INC   2018-02-12 2024-10-14
2. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-10-14
2. MASTERCARD INC   2022-02-24 2024-10-14
3. MC DONALDS CORPORATION COMMON   2020-04-06 2024-10-14
2. MCKESSON CORP   2017-12-13 2024-10-14
6. MICROSOFT CORP COM   2017-12-13 2024-10-14
7. MONDELEZ INTERNATIONAL INC   2012-10-02 2024-10-14
1. MONDELEZ INTERNATIONAL INC   2012-10-02 2024-10-14
14. MONSTER BEVERAGE SHS   2021-06-18 2024-10-14
13. MONSTER BEVERAGE SHS   2021-05-10 2024-10-14
4. MORGAN STANLEY   2021-03-24 2024-10-14
2. MOTOROLA SOLUTIONS INC   2020-06-19 2024-10-14
4. MYRIAD GENETICS INC   2020-05-29 2024-10-14
5. NASDAQ INC   2017-12-13 2024-10-14
5. NESTLE S A SPONSORED ADR   2017-12-13 2024-10-14
2. NETFLIX COM INC   2022-03-18 2024-10-14
1. NETFLIX COM INC   2022-06-03 2024-10-14
2. NEXTERA ENERGY INC   2017-12-13 2024-10-14
17. NEXTERA ENERGY INC   2017-12-13 2024-10-14
1. NORTHROP GRUMMAN CORP   2024-01-18 2024-10-14
98. NVIDIA CORP   2022-06-10 2024-10-14
2. ON SEMICONDUCTOR CORP   2017-12-13 2024-10-14
3. PACCAR INC   2023-09-06 2024-10-14
3. PACCAR INC   2023-09-07 2024-10-14
2. PACKAGING CORP OF AMERICA   2017-12-13 2024-10-14
2. PALO ALTO NETWORKS INC   2022-06-10 2024-10-14
3. PALO ALTO NETWORKS INC   2020-06-05 2024-10-14
3. PALO ALTO NETWORKS INC   2020-12-14 2024-10-14
20. PAYPAL HOLDINGS INC SHS   2023-05-26 2024-10-14
4. PEPSICO INC   2017-12-13 2024-10-14
3. PEPSICO INC   2017-12-13 2024-10-14
8. PFIZER INC   2024-01-18 2024-10-14
7. PHILIP MORRIS INTERNATIONAL INC   2018-06-12 2024-10-14
2. PROGRESSIVE CORP/THE   2021-05-26 2024-10-14
10. PROLOGIS INC   2021-10-04 2024-10-14
5.775 PROLOGIS INC   2021-10-01 2024-10-14
5.225 PROLOGIS INC   2021-10-04 2024-10-14
7. RAYTHEON TECHNOLOGIES   2020-05-19 2024-10-14
5. RAYTHEON TECHNOLOGIES   2020-05-19 2024-10-14
2. S&P GLOBAL INC   2022-06-01 2024-10-14
1. S&P GLOBAL INC   2020-09-02 2024-10-14
1. S&P GLOBAL INC   2022-06-01 2024-10-14
1. SBA COMMUNICATIONS CORP   2017-12-13 2024-10-14
2. SALESFORCE COM INC   2020-02-06 2024-10-14
7. SALESFORCE COM INC   2020-05-29 2024-10-14
6. CHARLES SCHWAB CORP/THE   2020-01-10 2024-10-14
4. CHARLES SCHWAB CORP/THE   2020-01-13 2024-10-14
1. SHOPIFY INC CL A   2024-01-23 2024-10-14
1. AO SMITH CORP   2020-09-21 2024-10-14
2. SONOCO PRODUCTS CO   2017-12-13 2024-10-14
9. SOUTHERN CO/THE   2019-07-31 2024-10-14
2. TFI INTERNATIONAL INC   2024-01-23 2024-10-14
7. TJX COS INC/THE   2021-03-02 2024-10-14
2. TAIWAN SEMICONDUCTOR ADR   2020-04-28 2024-10-14
1. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-14
11. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-14
3. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-14
3. TARGET CORP   2023-06-14 2024-10-14
1. TARGET CORP   2023-06-14 2024-10-14
2. TEXAS INSTRUMENTS INC   2018-12-11 2024-10-14
1. THERMO FISHER SCIENTIFIC INC   2020-12-10 2024-10-14
11. UBER TECHNOLOGIES INC   2019-11-21 2024-10-14
29. UBER TECHNOLOGIES INC   2020-05-29 2024-10-14
2. UNION PACIFIC CORP   2017-12-13 2024-10-14
1. UNION PACIFIC CORP   2017-12-13 2024-10-14
3. UNION PACIFIC CORP   2017-12-13 2024-10-14
3. UNITEDHEALTH GROUP INC   2019-02-01 2024-10-14
1. UNITEDHEALTH GROUP INC   2019-02-01 2024-10-14
4. VISA INC   2017-12-13 2024-10-14
1. VISA INC   2019-01-22 2024-10-14
7. WEC ENERGY GROUP INC   2017-12-13 2024-10-14
12. WAL MART STORES INC   2022-01-18 2024-10-14
1. WORKDAY INC CL A   2021-01-06 2024-10-14
2. WORKDAY INC CL A   2021-01-14 2024-10-14
1. ZOETIS INC   2020-04-06 2024-10-14
3. ZOETIS INC   2022-02-28 2024-10-14
10. ZOETIS INC   2022-02-28 2024-10-14
3. SAP AG SYSTEM ORD DEM5   2024-01-23 2024-10-14
3. AMADEUS IT GROUP SA   2024-01-23 2024-10-14
9. IBERDROLA SA, BILBAO   2024-01-23 2024-10-14
9. INDUSTRIA DE DISENO TEXT   2024-01-23 2024-10-14
1. AIR LIQUIDE (L') FRF70 ORDS   2024-01-23 2024-10-14
1. GROUPE DANONE FRF10 ORDS   2024-01-23 2024-10-14
1. ESSILORLUXOTTICA   2024-01-23 2024-10-14
3. SAFRAN SA   2024-01-23 2024-10-14
10. KERING   2024-01-23 2024-10-14
14. ENGIE   2024-01-23 2024-10-14
3. TOTAL FINA SA-B EUR10   2024-01-23 2024-10-14
1. AON PLC REG SHS   2017-12-13 2024-10-14
2. ASTRAZENECA CA   2024-01-23 2024-10-14
10. BAE SYSTEM PLC   2024-01-23 2024-10-14
4. ACCENTURE PLC SHS   2017-12-13 2024-10-14
6. ACCENTURE PLC SHS   2017-12-13 2024-10-14
1. ACCENTURE PLC SHS   2017-12-13 2024-10-14
1. BRITISH AMERICAN TOBACCO PLC ORD   2024-01-23 2024-10-14
3. EATON CORP PLC   2021-07-28 2024-10-14
2. EATON CORP PLC   2021-07-28 2024-10-14
4. EATON CORP PLC   2021-08-10 2024-10-14
1. EATON CORP PLC   2021-08-18 2024-10-14
10. IMPERIAL BRANDS PLC   2024-01-23 2024-10-14
1. LINDE PLC NEW   2018-02-09 2024-10-14
2. LINDE PLC NEW   2018-02-06 2024-10-14
2. LONDON STK EXCHANGE GROU   2024-01-23 2024-10-14
1. RELX PLC   2024-01-23 2024-10-14
14. ROLLS-ROYCE HOLDI   2024-02-07 2024-10-14
2. TRANE TECHNOLOGIES PLC   2018-06-07 2024-10-14
6. ABB LTD CHF 2.5   2024-01-23 2024-10-14
6. ALCON SA ACT NOM   2020-08-19 2024-10-14
2. CHUBB LTD   2019-03-22 2024-10-14
2. NESTLE SA, CHAM UND VEVE   2024-01-23 2024-10-14
3. DAIICHI SANKYO CO LTD   2024-01-23 2024-10-14
34. FUJITSU LTD JPY50   2024-01-23 2024-10-14
1. HOYA CORP JPY50 ORDS   2024-02-07 2024-10-14
6. ITOCHU CORP JPY ORDS   2024-01-23 2024-10-14
1. KEYENCE CO JPY50 ORDS   2024-01-23 2024-10-14
4. MARUBENI CORP Y50   2024-01-23 2024-10-14
6. NIDEC CORPORATION JPY 50.0   2024-01-23 2024-10-14
1. NITORI HOLDINGS   2024-01-23 2024-10-14
3. NOMURA RESEARCH INSTITUTE LTD SHS   2024-01-23 2024-10-14
6. RECRUIT HOLDINGS CO.LTD.   2024-01-23 2024-10-14
1. SMC CORPORATION JPY ORDS   2024-01-23 2024-10-14
17. TDK CORP JPY50 ORDS   2024-01-23 2024-10-14
6. TERUMO CORPORATION JPY ORDS (REC   2024-01-23 2024-10-14
1. TOKYO ELECTRON LTD Y50   2024-01-23 2024-10-14
1. UNI-CHARM CORP   2024-01-23 2024-10-14
2. DSV A/S   2024-01-23 2024-10-14
1. CARLSBERG AS-B   2024-01-23 2024-10-14
4. GENMAB A/S   2024-01-23 2024-10-14
5. DEUTSCHE BK REGD NPV   2024-04-19 2024-10-14
2. AIRBUS SE   2024-01-23 2024-10-14
1. ASML HOLDING N.V. ORD SH   2024-01-23 2024-10-14
11. KONINKLIJKE KPN NV EUR 0.24   2024-01-23 2024-10-14
2. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-10-14
2. QIAGEN NV REG SHS   2023-06-29 2024-10-14
2. ST MICROELEC SIC 1.04EUR   2024-01-23 2024-10-14
2. BHP BILLITON LTD NPV   2024-01-23 2024-10-14
8. DNB BANK ASA REG SHS   2024-01-23 2024-10-14
3. UNICREDIT SPA   2024-02-07 2024-10-14
13. EPIROC AB REG SHS   2024-01-23 2024-10-14
2. HONG KONG EXCHANGES AND   2024-03-25 2024-10-14
2. KLA-TENCOR CORP   2022-09-07 2024-10-15
2. MERCADOLIBRE INC   2024-01-23 2024-10-15
663. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
773. FEDERATED HERMES GOVT   2024-01-23 2024-10-15
1. MERCADOLIBRE INC   2024-01-23 2024-10-16
3. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-16
45000. NEW JERSEY ST COVID 19   2022-01-14 2024-10-18
93. CHARLES SCHWAB CORP/THE   2020-01-13 2024-10-18
20000. NEW YORK NY CTY TRANS   2024-08-12 2024-10-21
16. HONEYWELL INTERNATIONAL INC   2017-12-13 2024-10-23
1. HONEYWELL INTERNATIONAL INC   2018-08-23 2024-10-23
12. ABBOTT LABORATORIES   2023-04-06 2024-10-24
4. ABBOTT LABORATORIES   2023-04-06 2024-10-24
9. ABBOTT LABORATORIES   2023-10-30 2024-10-24
7. ABBVIE INC   2020-02-27 2024-10-24
7. ABBVIE INC   2020-02-27 2024-10-24
3. ABBVIE INC   2020-03-26 2024-10-24
2. ADOBE SYS INC COM   2017-12-13 2024-10-24
1. AKAMAI TECHNOLOGIES INC   2017-12-13 2024-10-24
3. AKAMAI TECHNOLOGIES INC   2019-02-01 2024-10-24
10. ALPHABET INC SHS CL A   2024-04-22 2024-10-24
36. AMAZON COM INC   2017-12-13 2024-10-24
7. AMERICAN EXPRESS CO   2020-10-28 2024-10-24
6. AMERICAN EXPRESS CO   2020-10-28 2024-10-24
7. AMERICAN TOWER REIT INC   2023-09-06 2024-10-24
17. AMPHENOL CORP   2024-08-05 2024-10-24
7. ANALOG DEVICES INC   2023-10-18 2024-10-24
2. ANSYS INC   2017-12-13 2024-10-24
3. ANTHEM INC   2019-11-07 2024-10-24
1. ANTHEM INC   2019-12-20 2024-10-24
21. APPLE INC   2019-02-01 2024-10-24
20. APPLE INC   2019-02-01 2024-10-24
19. ARCHROCK INC   2020-06-24 2024-10-24
7. BOEING CO/THE   2024-01-24 2024-10-24
5. BOSTON PROPERTIES INC   2023-01-03 2024-10-24
15. BOX INC CL A   2021-10-12 2024-10-24
17. BROADCOM INC   2021-06-10 2024-10-24
10. CBRE GROUP INC   2017-12-13 2024-10-24
1. CF INDS HLDGS INC   2020-05-21 2024-10-24
5. CF INDS HLDGS INC   2020-05-22 2024-10-24
6. CIGNA CORP   2019-01-23 2024-10-24
1. CIGNA CORP   2019-02-13 2024-10-24
2. CABOT CORP   2018-01-11 2024-10-24
1. CABOT CORP   2018-01-12 2024-10-24
1. CABOT CORP   2018-01-17 2024-10-24
9. CHEVRONTEXACO CORP   2022-01-18 2024-10-24
6. CHEVRONTEXACO CORP   2022-01-18 2024-10-24
12. CITIGROUP INC   2023-02-22 2024-10-24
65000. CLOVERLEAF OHIO LCL SCH   2021-04-14 2024-10-24
30. COMCAST CORP   2023-05-26 2024-10-24
12. CONOCOPHILLIPS   2020-03-05 2024-10-24
6. CONOCOPHILLIPS   2020-03-11 2024-10-24
3. DR HORTON INC   2017-12-13 2024-10-24
8. DIAGEO PLC SPON ADR NEW   2024-01-18 2024-10-24
22. DOMINION ENERGY INC   2024-01-22 2024-10-24
5. DUKE ENERGY CORP   2017-12-13 2024-10-24
7. DUKE ENERGY CORP   2018-07-18 2024-10-24
4. EASTMAN CHEMICAL CO   2022-11-11 2024-10-24
2. EQUINIX INC   2018-02-23 2024-10-24
1. EQUINIX INC   2018-03-06 2024-10-24
13. EXXON MOBIL CORP   2024-01-18 2024-10-24
8. EXXON MOBIL CORP   2024-01-18 2024-10-24
7. FACEBOOK INC   2019-01-22 2024-10-24
4. GATX CORP   2017-12-13 2024-10-24
1. GENERAL DYNAMICS CORP   2022-05-04 2024-10-24
5. GENERAL DYNAMICS CORP   2022-05-18 2024-10-24
2. WW GRAINGER INC   2018-10-24 2024-10-24
4. HONEYWELL INTERNATIONAL INC   2018-08-23 2024-10-24
1. HONEYWELL INTERNATIONAL INC   2018-08-23 2024-10-24
4. HOULIHAN LOKEY INC   2018-08-22 2024-10-24
2. HUNTINGTON INGALLS INDUSTRIES INC   2022-01-18 2024-10-24
3. ILLINOIS TOOL WORKS INC   2019-02-08 2024-10-24
1. ILLINOIS TOOL WORKS INC   2019-02-01 2024-10-24
4. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-10-24
2. INTUIT INC   2023-05-25 2024-10-24
1. INTUITIVE SURGICAL INC   2022-01-19 2024-10-24
2. INTUITIVE SURGICAL INC   2021-12-07 2024-10-24
2. INTUITIVE SURGICAL INC   2021-11-23 2024-10-24
12. J P MORGAN CHASE & CO   2017-12-13 2024-10-24
13. J P MORGAN CHASE & CO   2017-12-13 2024-10-24
8. JOHNSON & JOHNSON   2019-10-21 2024-10-24
1. KLA-TENCOR CORP   2022-09-08 2024-10-24
1. KLA-TENCOR CORP   2022-09-07 2024-10-24
2. KKR & CO INC   2021-10-06 2024-10-24
11. KKR & CO INC   2021-10-07 2024-10-24
48. KENVUE INC   2024-01-18 2024-10-24
2. ELI LILLY & CO   2023-03-01 2024-10-24
5. LOWES COMPANIES INC COM   2017-12-28 2024-10-24
5. LOWES COMPANIES INC COM   2017-12-28 2024-10-24
2. MARSH & MCLENNAN COS INC   2020-04-01 2024-10-24
7. MARSH & MCLENNAN COS INC   2020-04-01 2024-10-24
5. MARSH & MCLENNAN COS INC   2020-04-01 2024-10-24
4. MARSH & MCLENNAN COS INC   2019-02-01 2024-10-24
1. MARRIOTT INTERNATIONAL INC/MD   2021-11-17 2024-10-24
4. MARRIOTT INTERNATIONAL INC/MD   2021-11-18 2024-10-24
4. MASTERCARD INC   2022-02-24 2024-10-24
6. MC DONALDS CORPORATION COMMON   2020-04-06 2024-10-24
2. MCKESSON CORP   2017-12-13 2024-10-24
2. MCKESSON CORP   2019-02-01 2024-10-24
18. MICROSOFT CORP COM   2017-12-13 2024-10-24
12. MICROSOFT CORP COM   2017-12-13 2024-10-24
4. MIDDLEBY CORP   2024-08-01 2024-10-24
422. FEDERATED HERMES GOVT   2024-01-23 2024-10-24
12. MONDELEZ INTERNATIONAL INC   2012-10-02 2024-10-24
16. MONDELEZ INTERNATIONAL INC   2012-10-02 2024-10-24
1. MONOLITHIC POWER SYSTEMS INC   2017-12-13 2024-10-24
6. MONSTER BEVERAGE SHS   2021-06-18 2024-10-24
28. MONSTER BEVERAGE SHS   2021-11-05 2024-10-24
4. MOOG INC   2020-10-20 2024-10-24
12. MORGAN STANLEY   2021-03-24 2024-10-24
5. MOTOROLA SOLUTIONS INC   2020-06-19 2024-10-24
14. NASDAQ INC   2017-12-13 2024-10-24
11. NESTLE S A SPONSORED ADR   2017-12-13 2024-10-24
7. NETFLIX COM INC   2022-06-03 2024-10-24
5. NEXTERA ENERGY INC   2017-12-13 2024-10-24
6. NEXTERA ENERGY INC   2019-02-01 2024-10-24
17. NEXTERA ENERGY INC   2017-12-13 2024-10-24
2. NORTHROP GRUMMAN CORP   2024-01-18 2024-10-24
5. NOVO NORDISK A/S ADR   2024-10-18 2024-10-24
67. NVIDIA CORP   2022-06-10 2024-10-24
4. PACCAR INC   2023-09-07 2024-10-24
9. PACCAR INC   2023-09-07 2024-10-24
2. PACCAR INC   2023-09-08 2024-10-24
6. PACKAGING CORP OF AMERICA   2017-12-13 2024-10-24
5. PALO ALTO NETWORKS INC   2022-06-10 2024-10-24
1. PAPA JOHNS INTL INC   2023-02-22 2024-10-24
1. PAPA JOHNS INTL INC   2023-05-26 2024-10-24
5. PAPA JOHNS INTL INC   2023-06-01 2024-10-24
1. PAPA JOHNS INTL INC   2023-06-02 2024-10-24
20. PAYPAL HOLDINGS INC SHS   2023-05-26 2024-10-24
8. PEPSICO INC   2017-12-13 2024-10-24
6. PEPSICO INC   2017-12-13 2024-10-24
36. PFIZER INC   2024-01-18 2024-10-24
4. PHILIP MORRIS INTERNATIONAL INC   2018-06-12 2024-10-24
9. PHILIP MORRIS INTERNATIONAL INC   2018-06-21 2024-10-24
3. PROGRESSIVE CORP/THE   2021-05-26 2024-10-24
9. PROGRESSIVE CORP/THE   2021-05-27 2024-10-24
11. PROLOGIS INC   2022-09-21 2024-10-24
9. PROLOGIS INC   2021-10-04 2024-10-24
4. PROLOGIS INC   2022-09-21 2024-10-24
7. RAYMOND JAMES FINANCIAL INC   2017-12-13 2024-10-24
1. RAYTHEON TECHNOLOGIES   2023-11-16 2024-10-24
3. RAYTHEON TECHNOLOGIES   2023-11-16 2024-10-24
6. RAYTHEON TECHNOLOGIES   2024-01-18 2024-10-24
9. RAYTHEON TECHNOLOGIES   2020-05-19 2024-10-24
4. RAYTHEON TECHNOLOGIES   2023-11-16 2024-10-24
3. REINSURANCE GROUP OF AMERICA INC   2020-10-12 2024-10-24
3. S&P GLOBAL INC   2022-06-01 2024-10-24
2. S&P GLOBAL INC   2022-06-01 2024-10-24
2. SALESFORCE COM INC   2020-05-29 2024-10-24
4. SALESFORCE COM INC   2020-06-18 2024-10-24
12. CHARLES SCHWAB CORP/THE   2020-01-13 2024-10-24
3. SHERWIN-WILLIAMS CO/THE   2022-11-15 2024-10-24
1. SHERWIN-WILLIAMS CO/THE   2023-01-03 2024-10-24
5. AO SMITH CORP   2020-09-21 2024-10-24
2. SNAP ON INC   2017-12-13 2024-10-24
16. SOUTHERN CO/THE   2019-07-31 2024-10-24
7. STARBUCKS CORP   2024-02-08 2024-10-24
9. STARBUCKS CORP   2024-02-08 2024-10-24
2. STRYKER CORP   2022-05-06 2024-10-24
3. STRYKER CORP   2022-05-19 2024-10-24
13. TJX COS INC/THE   2021-03-02 2024-10-24
1. TAIWAN SEMICONDUCTOR ADR   2024-01-23 2024-10-24
2. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-24
10. TAIWAN SEMICONDUCTOR ADR   2024-01-23 2024-10-24
7. TAIWAN SEMICONDUCTOR ADR   2023-01-03 2024-10-24
2. TARGET CORP   2023-06-14 2024-10-24
5. TARGET CORP   2023-07-26 2024-10-24
6. TARGET CORP   2023-07-26 2024-10-24
1. TELEDYNE TECHNOLOGIES INC NPV   2017-12-13 2024-10-24
5. TESLA MTRS INC   2022-11-21 2024-10-24
5. TESLA MTRS INC   2022-12-21 2024-10-24
4. TEXAS INSTRUMENTS INC   2019-02-01 2024-10-24
2. THERMO FISHER SCIENTIFIC INC   2020-12-10 2024-10-24
4. UBER TECHNOLOGIES INC   2020-05-29 2024-10-24
8. UBER TECHNOLOGIES INC   2020-09-30 2024-10-24
2. UNION PACIFIC CORP   2017-12-13 2024-10-24
3. UNION PACIFIC CORP   2017-12-13 2024-10-24
3. UNION PACIFIC CORP   2017-12-13 2024-10-24
3. UNITEDHEALTH GROUP INC   2019-02-01 2024-10-24
4. UNITEDHEALTH GROUP INC   2019-02-01 2024-10-24
18. VISA INC   2019-01-22 2024-10-24
2. WEC ENERGY GROUP INC   2017-12-13 2024-10-24
14. WEC ENERGY GROUP INC   2017-12-13 2024-10-24
21. WAL MART STORES INC   2022-01-18 2024-10-24
3. WOODWARD INC   2017-12-13 2024-10-24
1. WORKDAY INC CL A   2021-01-14 2024-10-24
2. WORKDAY INC CL A   2021-01-26 2024-10-24
2. WORKDAY INC CL A   2021-02-26 2024-10-24
4. ZOETIS INC   2022-02-28 2024-10-24
1. ZOETIS INC   2023-01-03 2024-10-24
5. ZOETIS INC   2023-01-03 2024-10-24
2. MTU AERO ENGINES AG   2024-01-23 2024-10-24
4. SAP AG SYSTEM ORD DEM5   2024-01-23 2024-10-24
2. ESSILORLUXOTTICA   2024-01-23 2024-10-24
3. SAFRAN SA   2024-01-23 2024-10-24
2. CAPGEMINI SA   2024-01-23 2024-10-24
2. L'OREAL FF10   2024-01-23 2024-10-24
1. LVMH MOET HENNESY LOUIS VUITTON   2024-01-23 2024-10-24
9. TOTAL FINA SA-B EUR10   2024-01-23 2024-10-24
5. AON PLC REG SHS   2017-12-13 2024-10-24
4. ACCENTURE PLC SHS   2017-12-13 2024-10-24
4. ACCENTURE PLC SHS   2017-12-13 2024-10-24
4. ACCENTURE PLC SHS   2017-12-13 2024-10-24
4. EATON CORP PLC   2021-08-26 2024-10-24
1. EATON CORP PLC   2021-08-18 2024-10-24
4. EATON CORP PLC   2021-08-23 2024-10-24
4. EATON CORP PLC   2021-08-18 2024-10-24
4. LINDE PLC NEW   2018-02-09 2024-10-24
4. LONDON STK EXCHANGE GROU   2024-01-23 2024-10-24
161. NATWEST GROUP PLC REG SH   2024-06-21 2024-10-24
12. RELX PLC   2024-01-23 2024-10-24
2. TRANE TECHNOLOGIES PLC   2018-08-08 2024-10-24
2. TRANE TECHNOLOGIES PLC   2018-06-07 2024-10-24
8. ABB LTD CHF 2.5   2024-01-23 2024-10-24
12. ALCON SA ACT NOM   2020-08-19 2024-10-24
5. CHUBB LTD   2020-01-08 2024-10-24
22. DAIICHI SANKYO CO LTD   2024-01-23 2024-10-24
21. FUJITSU LTD JPY50   2024-01-23 2024-10-24
41. HITACHI LTD JPY50 ORDS   2024-01-23 2024-10-24
3. SHIN ETSU CHEMICAL CO JPY ORDS   2024-01-23 2024-10-24
10. SHIN ETSU CHEMICAL CO JPY ORDS   2024-01-23 2024-10-24
10. NOVO NORDISK A/S BR AND/   2024-01-23 2024-10-24
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2024-10-24
4. EVOLUTION GAMING GROUP A   2024-10-16 2024-10-24
21. DBS GROUP HLDGS SGD1.0   2024-01-23 2024-10-24
10000. NEW YORK ST URBAN DEV   2022-04-12 2024-10-25
10000. HONOLULU HAWAII CITY &   2019-11-07 2024-10-28
3. HONEYWELL INTERNATIONAL INC   2018-08-23 2024-10-30
21. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-10-30
39. RECKITT BENCKISER GROUP   2024-01-23 2024-10-31
25. ST MICROELEC SIC 1.04EUR   2024-01-23 2024-10-31
1. TARGET CORP   2023-09-05 2024-11-06
14. TARGET CORP   2023-07-26 2024-11-06
1. REINSURANCE GROUP OF AMERICA INC   2020-10-12 2024-11-07
8. CHARLES SCHWAB CORP/THE   2023-05-26 2024-11-07
31. CHARLES SCHWAB CORP/THE   2022-05-26 2024-11-07
48. CHARLES SCHWAB CORP/THE   2020-01-13 2024-11-07
1. CHARLES SCHWAB CORP/THE   2020-01-14 2024-11-07
1. UNITEDHEALTH GROUP INC   2019-04-12 2024-11-07
4. UNITEDHEALTH GROUP INC   2019-02-01 2024-11-07
55000. NEW YORK NY CY TFA BLG   2018-10-18 2024-11-08
6. NEXTERA ENERGY INC   2019-02-01 2024-11-08
1. REINSURANCE GROUP OF AMERICA INC   2020-10-13 2024-11-08
4. ALCON SA ACT NOM   2021-05-07 2024-11-12
1. ALCON SA ACT NOM   2020-08-19 2024-11-12
3. ALCON SA ACT NOM   2020-08-20 2024-11-12
1341. FEDERATED HERMES GOVT   2024-01-23 2024-11-13
1278. FEDERATED HERMES GOVT   2024-02-12 2024-11-13
8. NEXTERA ENERGY INC   2019-02-01 2024-11-14
1. BRIDGESTONE CORPORATION JPY50 ORDS   2024-10-14 2024-11-14
15. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-26 2024-11-14
41. BRIDGESTONE CORPORATION JPY50 ORDS   2024-03-25 2024-11-14
1188. FEDERATED HERMES GOVT   2024-02-12 2024-11-19
1. EATON CORP PLC   2021-08-26 2024-11-20
5. EATON CORP PLC   2021-09-27 2024-11-20
8. KEYCORP NEW COM   2023-05-26 2024-11-26
64. KEYCORP NEW COM   2024-01-18 2024-11-26
39. KEYCORP NEW COM   2024-01-18 2024-11-27
62. KEYCORP NEW COM   2024-01-18 2024-11-29
30000. HONOLULU HAWAII CITY &   2019-11-07 2024-12-02
15. KEYCORP NEW COM   2024-01-18 2024-12-02
44. KEYCORP NEW COM   2024-06-12 2024-12-02
40000. SOUTH BROWARD HOSP DIST   2022-01-04 2024-12-02
7. KEYCORP NEW COM   2024-06-12 2024-12-03
30. KEYCORP NEW COM   2024-06-13 2024-12-03
2. ADOBE SYS INC COM   2021-12-30 2024-12-04
6. ADOBE SYS INC COM   2024-01-05 2024-12-04
6. ALBEMARLE CORP   2024-05-14 2024-12-04
88. AMERICA MOVIL SAB DE CV   2024-01-23 2024-12-04
4. ANTHEM INC   2024-02-02 2024-12-04
1. ANTHEM INC   2023-11-16 2024-12-04
1. BOEING CO/THE   2024-02-09 2024-12-04
22. BOEING CO/THE   2024-02-07 2024-12-04
17. BOEING CO/THE   2024-02-28 2024-12-04
16. BOEING CO/THE   2024-03-27 2024-12-04
18. BOEING CO/THE   2024-01-24 2024-12-04
7. BOEING CO/THE   2024-01-30 2024-12-04
34. BORG WARNER INC   2022-06-06 2024-12-04
15. BORG WARNER INC   2024-05-14 2024-12-04
35. BORG WARNER INC   2024-05-15 2024-12-04
25. CANADIAN NATIONAL RAILWAY CO   2024-01-23 2024-12-04
19. CANADIAN NATIONAL RAILWAY CO   2024-02-14 2024-12-04
2. CHARLES RIV LABORATORIES INTL INC   2022-09-12 2024-12-04
13. CHARLES RIV LABORATORIES INTL INC   2022-09-13 2024-12-04
2. CHARLES RIV LABORATORIES INTL INC   2024-06-12 2024-12-04
2. CHARLES RIV LABORATORIES INTL INC   2024-06-13 2024-12-04
21. COMCAST CORP   2024-02-02 2024-12-04
9. COMCAST CORP   2024-02-02 2024-12-04
6. CONMED CORP   2022-06-30 2024-12-04
6. CONMED CORP   2022-06-29 2024-12-04
6. CONMED CORP   2022-09-12 2024-12-04
8. CONMED CORP   2022-09-13 2024-12-04
6. CONMED CORP   2022-11-11 2024-12-04
10. CONOCOPHILLIPS   2023-11-16 2024-12-04
28. CONOCOPHILLIPS   2024-02-14 2024-12-04
20. DIAGEO PLC SPON ADR NEW   2024-01-18 2024-12-04
32. DIAGEO PLC SPON ADR NEW   2024-01-18 2024-12-04
11. DIAGEO PLC SPON ADR NEW   2024-08-07 2024-12-04
8. DIAGEO PLC SPON ADR NEW   2024-08-09 2024-12-04
30. DOMINION ENERGY INC   2024-09-26 2024-12-04
32. EXXON MOBIL CORP   2024-10-02 2024-12-04
14. HUNTINGTON INGALLS INDUSTRIES INC   2022-01-18 2024-12-04
1. INSPERITY INC   2023-06-05 2024-12-04
34. INSPERITY INC   2024-01-18 2024-12-04
1. INSPERITY INC   2023-06-06 2024-12-04
1. INSPERITY INC   2023-06-08 2024-12-04
4. INSPERITY INC   2023-08-11 2024-12-04
1. INSPERITY INC   2023-06-07 2024-12-04
2. INSPERITY INC   2023-08-10 2024-12-04
1. INSPERITY INC   2023-06-12 2024-12-04
2. INTUIT INC   2024-11-14 2024-12-04
17. JOHNSON & JOHNSON   2024-01-18 2024-12-04
22. JOHNSON & JOHNSON   2024-03-27 2024-12-04
21. JOHNSON & JOHNSON   2024-05-15 2024-12-04
7. MONDELEZ INTERNATIONAL INC   2024-10-17 2024-12-04
3. MONDELEZ INTERNATIONAL INC   2024-01-05 2024-12-04
6. MONDELEZ INTERNATIONAL INC   2024-10-16 2024-12-04
23. MONDELEZ INTERNATIONAL INC   2024-10-09 2024-12-04
24. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-04
24. MONDELEZ INTERNATIONAL INC   2024-10-15 2024-12-04
8. MONDELEZ INTERNATIONAL INC   2024-10-16 2024-12-04
51. MONDELEZ INTERNATIONAL INC   2024-10-23 2024-12-04
33. MONDELEZ INTERNATIONAL INC   2024-10-30 2024-12-04
2. MONDELEZ INTERNATIONAL INC   2023-05-26 2024-12-04
30. MONSTER BEVERAGE SHS   2024-02-02 2024-12-04
6. MONSTER BEVERAGE SHS   2024-01-05 2024-12-04
6. NESTLE S A SPONSORED ADR   2024-01-18 2024-12-04
55. NESTLE S A SPONSORED ADR   2024-01-18 2024-12-04
31. NESTLE S A SPONSORED ADR   2019-03-20 2024-12-04
4. NORTHROP GRUMMAN CORP   2024-11-07 2024-12-04
10. NOVO NORDISK A/S ADR   2024-10-18 2024-12-04
22. NOVO NORDISK A/S ADR   2024-10-22 2024-12-04
13. NOVO NORDISK A/S ADR   2024-11-07 2024-12-04
17. NOVO NORDISK A/S ADR   2024-10-21 2024-12-04
37. PAPA JOHNS INTL INC   2024-01-18 2024-12-04
6. PAPA JOHNS INTL INC   2024-05-14 2024-12-04
11. PAPA JOHNS INTL INC   2024-05-15 2024-12-04
1. PAPA JOHNS INTL INC   2023-02-22 2024-12-04
6. PAPA JOHNS INTL INC   2023-06-02 2024-12-04
9. PAPA JOHNS INTL INC   2023-06-05 2024-12-04
18. PEPSICO INC   2023-10-18 2024-12-04
23. PEPSICO INC   2024-03-06 2024-12-04
17. PEPSICO INC   2024-04-03 2024-12-04
373. PFIZER INC   2024-01-18 2024-12-04
107. PFIZER INC   2024-11-20 2024-12-04
3. PROLOGIS INC   2023-08-04 2024-12-04
15. PROLOGIS INC   2022-12-08 2024-12-04
23. PROLOGIS INC   2023-05-03 2024-12-04
23. PROLOGIS INC   2023-07-12 2024-12-04
13. PROLOGIS INC   2023-08-02 2024-12-04
12. PROLOGIS INC   2023-08-03 2024-12-04
4. PROLOGIS INC   2024-02-02 2024-12-04
6. PROLOGIS INC   2024-02-02 2024-12-04
2. SBA COMMUNICATIONS CORP   2023-03-27 2024-12-04
1. SBA COMMUNICATIONS CORP   2023-03-28 2024-12-04
4. SBA COMMUNICATIONS CORP   2023-06-30 2024-12-04
36. SONOCO PRODUCTS CO   2017-12-13 2024-12-04
3. SONOCO PRODUCTS CO   2023-06-05 2024-12-04
26. SONOCO PRODUCTS CO   2024-02-02 2024-12-04
5. SONOCO PRODUCTS CO   2023-06-01 2024-12-04
5. TARGET CORP   2024-02-02 2024-12-04
43. TARGET CORP   2024-02-02 2024-12-04
7. THERMO FISHER SCIENTIFIC INC   2024-01-18 2024-12-04
5. UNION PACIFIC CORP   2024-07-29 2024-12-04
3. WEX INC   2024-09-26 2024-12-04
2. WEX INC   2024-09-27 2024-12-04
4. WEX INC   2024-09-30 2024-12-04
7. WEX INC   2024-10-01 2024-12-04
8. WEX INC   2024-10-02 2024-12-04
11. WORKDAY INC CL A   2024-01-18 2024-12-04
6. WORKDAY INC CL A   2024-03-19 2024-12-04
38. ZOETIS INC   2023-07-21 2024-12-04
20. ZOETIS INC   2023-07-24 2024-12-04
11. ZOETIS INC   2023-07-25 2024-12-04
2. ZOETIS INC   2024-02-02 2024-12-04
5. ZOETIS INC   2024-02-02 2024-12-04
55. ANHEUSER-BUSCH INBEV SA/   2024-01-23 2024-12-04
50. ANHEUSER-BUSCH INBEV SA/   2024-10-14 2024-12-04
5. CAPGEMINI SA   2024-08-06 2024-12-04
17. CAPGEMINI SA   2024-01-23 2024-12-04
9. CAPGEMINI SA   2024-08-05 2024-12-04
3. L'OREAL FF10   2024-02-13 2024-12-04
1. L'OREAL FF10   2024-02-13 2024-12-04
10. L'OREAL FF10   2024-01-23 2024-12-04
4. LVMH MOET HENNESY LOUIS VUITTON   2024-01-23 2024-12-04
3. LVMH MOET HENNESY LOUIS VUITTON   2024-11-20 2024-12-04
145. TOTAL FINA SA-B EUR10   2024-01-23 2024-12-04
161. BAE SYSTEM PLC   2024-04-19 2024-12-04
575. BP PLC   2024-01-23 2024-12-04
76. NETEASE INC REG SHS   2024-01-23 2024-12-04
241. NATIONAL GRID PLC REG SH   2024-01-23 2024-12-04
3. TENCENT HOLDINGS LTD SHS   2024-10-14 2024-12-04
44. NESTLE SA, CHAM UND VEVE   2024-01-23 2024-12-04
24. NESTLE SA, CHAM UND VEVE   2024-02-14 2024-12-04
16. STRAUMANN HLDG AG NAMEN-   2024-01-23 2024-12-04
53. CHUGAI PHARM CO JPY 50.0   2024-10-14 2024-12-04
12. DAIKIN KOGYO INDUSTRIES   2024-01-23 2024-12-04
10. DAIKIN KOGYO INDUSTRIES   2024-02-15 2024-12-04
11. KEYENCE CO JPY50 ORDS   2024-01-23 2024-12-04
173. MARUBENI CORP Y50   2024-01-23 2024-12-04
48. NIDEC CORPORATION JPY 50.0   2024-01-23 2024-12-04
95. SHIN ETSU CHEMICAL CO JPY ORDS   2024-01-23 2024-12-04
3. SHIN ETSU CHEMICAL CO JPY ORDS   2024-01-23 2024-12-04
9. SMC CORPORATION JPY ORDS   2024-01-23 2024-12-04
21. TOKYO ELECTRON LTD Y50   2024-01-23 2024-12-04
52. UNI-CHARM CORP   2024-01-23 2024-12-04
26. CARLSBERG AS-B   2024-01-23 2024-12-04
11. GENMAB A/S   2024-01-23 2024-12-04
213. B AND M EUROPEAN VALUE R   2024-01-23 2024-12-04
34. AIRBUS SE   2024-01-23 2024-12-04
11. ASML HOLDING N.V. ORD SH   2024-01-23 2024-12-04
14. NXP SEMICONDUCTORS N.V.   2024-07-24 2024-12-04
6. QIAGEN NV REG SHS   2023-06-30 2024-12-04
71. QIAGEN NV REG SHS   2024-01-18 2024-12-04
77. ST MICROELEC SIC 1.04EUR   2024-01-23 2024-12-04
50. BHP BILLITON LTD NPV   2024-01-23 2024-12-04
17. EVOLUTION GAMING GROUP A   2024-10-16 2024-12-04
679. AIA GROUP LTD   2024-01-23 2024-12-04
27. AIA GROUP LTD   2024-10-14 2024-12-04
4. KKR & CO INC   2021-10-07 2024-12-05
5. KKR & CO INC   2022-01-12 2024-12-05
1. NEXTERA ENERGY INC   2023-05-26 2024-12-06
9. NEXTERA ENERGY INC   2023-10-11 2024-12-06
6. PENN NATL GAMING INC   2018-11-09 2024-12-06
1. HOULIHAN LOKEY INC   2018-08-22 2024-12-09
1. HOULIHAN LOKEY INC   2019-02-01 2024-12-09
8. NEXTERA ENERGY INC   2023-10-11 2024-12-09
14. PENN NATL GAMING INC   2018-11-09 2024-12-09
4. PENN NATL GAMING INC   2018-11-09 2024-12-09
2. HOULIHAN LOKEY INC   2019-04-26 2024-12-10
13. NEXTERA ENERGY INC   2023-10-11 2024-12-10
18. PENN NATL GAMING INC   2018-11-09 2024-12-10
16. PENN NATL GAMING INC   2019-04-22 2024-12-10
17. CHEVRONTEXACO CORP   2023-11-29 2024-12-11
6. CHEVRONTEXACO CORP   2023-11-16 2024-12-11
2. CHEVRONTEXACO CORP   2022-01-18 2024-12-11
9. CHEVRONTEXACO CORP   2023-08-17 2024-12-11
1198. FEDERATED HERMES GOVT   2024-04-26 2024-12-11
1600. FEDERATED HERMES GOVT   2024-06-03 2024-12-11
261. FEDERATED HERMES GOVT   2024-02-12 2024-12-11
14. SAP AG SYSTEM ORD DEM5   2024-01-23 2024-12-11
25. CHEVRONTEXACO CORP   2023-12-06 2024-12-12
5. CHEVRONTEXACO CORP   2023-11-29 2024-12-12
17. UBER TECHNOLOGIES INC   2020-09-30 2024-12-16
29. BROADCOM INC   2021-06-10 2024-12-17
17. NEXTERA ENERGY INC   2023-10-11 2024-12-17
8. AMERICAN EXPRESS CO   2020-10-28 2024-12-19
1149. FEDERATED HERMES GOVT   2024-07-18 2024-12-20
249. FEDERATED HERMES GOVT   2024-06-03 2024-12-20
1. PACKAGING CORP OF AMERICA   2018-12-11 2024-12-26
3. PACKAGING CORP OF AMERICA   2017-12-13 2024-12-26
11. PACKAGING CORP OF AMERICA   2018-12-11 2024-12-27
5. PACKAGING CORP OF AMERICA   2018-12-11 2024-12-30
7. PACKAGING CORP OF AMERICA   2018-12-12 2024-12-30
2. PACKAGING CORP OF AMERICA   2018-12-13 2024-12-30
4. PACKAGING CORP OF AMERICA   2018-12-13 2024-12-31
7. PACKAGING CORP OF AMERICA   2019-02-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,837   1,176 661
b 2,084   2,092 -8
c 609   474 135
d 374   284 90
e 344   165 179
229   113 116
186   144 42
409   307 102
186   172 14
344   145 199
261   81 180
261   79 182
353   235 118
1,141   914 227
1,051   456 595
242   242  
523   259 264
487   165 322
310   196 114
233   198 35
406   235 171
232   152 80
225   222 3
225   217 8
453   358 95
453   358 95
805   607 198
78   49 29
157   97 60
43   36 7
55   48 7
215   200 15
582   244 338
229   222 7
448   150 298
323   175 148
299   217 82
352   137 215
213   121 92
38   36 2
152   141 11
598   311 287
34   32 2
357   180 177
365   218 147
461   192 269
251   194 57
457   463 -6
2,969   2,960 9
3,254   3,335 -81
389   394 -5
5,492   5,493 -1
346   213 133
346   213 133
81   61 20
290   257 33
426   171 255
639   257 382
279   130 149
140   66 74
187   161 26
111   91 20
53   43 10
88   73 15
187   117 70
25   21 4
213   153 60
381   98 283
782   638 144
470   413 57
852   230 622
1,136   194 942
395   307 88
283   220 63
243   199 44
446   446  
448   236 212
667   423 244
326   131 195
337   92 245
112   31 81
249   166 83
553   496 57
68   48 20
596   449 147
298   241 57
316   208 108
281   171 110
72   56 16
239   224 15
277   199 78
437   182 255
829   764 65
770   440 330
69   67 2
239   131 108
239   131 108
239   131 108
783   717 66
265   154 111
195   125 70
390   249 141
755   535 220
302   212 90
97   96 1
413   417 -4
609   474 135
458   367 91
305   245 60
305   174 131
555   372 183
319   208 111
763   435 328
914   534 380
2,057   1,234 823
12,938   13,189 -251
73,609   74,825 -1,216
24,463   24,252 211
12,757   13,191 -434
99,731   101,298 -1,567
48,115   48,428 -313
1,017   1,017  
14,467   14,472 -5
8,384   8,379 5
1,251   1,213 38
1,877   1,811 66
1,898   1,857 41
7,249   6,914 335
302   318 -16
7,047   6,854 193
3,831   2,949 882
1,299   1,017 282
4,667   2,129 2,538
805   604 201
300   238 62
4,925   2,679 2,246
7,200   7,125 75
30   32 -2
9,046   8,670 376
283   283  
1,133   1,070 63
971   900 71
930   856 74
728   675 53
688   628 60
1,011   948 63
688   644 44
566   468 98
1,573   1,219 354
918   697 221
3,628   3,090 538
5,245   2,825 2,420
4,146   3,273 873
2,870   2,159 711
7,089   6,231 858
760   569 191
285   191 94
4,464   3,137 1,327
855   845 10
475   496 -21
3,567   3,631 -64
1,302   1,357 -55
1,494   1,189 305
695   687 8
833   824 9
556   556  
1,667   1,664 3
1,111   1,066 45
556   539 17
556   561 -5
2,778   2,780 -2
6,909   6,937 -28
887   780 107
216   191 25
1,991   1,756 235
4,881   4,308 573
79   69 10
4,205   3,714 491
2,633   2,638 -5
6,843   6,569 274
766   342 424
4,749   2,159 2,590
1,532   1,088 444
306   196 110
153   143 10
7,980   6,427 1,553
252   262 -10
196   182 14
4,796   4,728 68
1,729   1,523 206
613   519 94
942   814 128
2,663   2,016 647
2,208   1,997 211
325   330 -5
2,923   2,840 83
3,000   3,236 -236
2,652   2,851 -199
879   942 -63
136   143 -7
1,748   1,684 64
4,079   3,692 387
437   475 -38
437   454 -17
8,868   7,788 1,080
2,235   1,713 522
1,263   992 271
1,879   1,762 117
143   139 4
4,035   3,429 606
3,019   2,551 468
4,320   3,408 912
314   248 66
8,382   6,596 1,786
6,763   6,545 218
2,238   2,120 118
7,520   5,940 1,580
3,332   2,375 957
3,547   2,726 821
108   93 15
6,817   6,814 3
5,572   6,249 -677
438   395 43
199   209 -10
5,369   5,404 -35
1,404   1,317 87
1,298   1,288 10
1,018   1,010 8
1,333   1,238 95
518   445 73
4,885   4,679 206
1,125   993 132
1,499   1,394 105
5,768   5,658 110
488   312 176
5,204   4,223 981
1,464   936 528
325   301 24
729   752 -23
1,690   1,686 4
4,500   4,508 -8
6,998   6,911 87
7,131   7,031 100
947   930 17
726   661 65
7,593   6,467 1,126
5,228   2,688 2,540
570   294 276
6,433   6,840 -407
2,574   2,214 360
4,551   4,408 143
5,082   5,135 -53
60   54 6
6,926   6,767 159
2,609   1,953 656
2,958   1,214 1,744
70,000   70,000  
1,994   1,131 863
12     12
963   963  
1,353   1,347 6
1,663   1,371 292
3,106   2,181 925
1,530   1,541 -11
2,004   1,735 269
1,543   600 943
1,675   1,129 546
819   463 356
1,365   768 597
546   300 246
2,720   699 2,021
1,399   1,303 96
1,088   1,214 -126
810   777 33
2,726   2,342 384
2,202   666 1,536
184   42 142
2,569   791 1,778
1,351   865 486
965   611 354
97   61 36
6,275   6,275  
2,921   210 2,711
1,954   1,954  
1,246   1,098 148
431   387 44
2,178   1,653 525
1,184   902 282
579   153 426
71   59 12
177   169 8
106   100 6
2,401   1,107 1,294
848   230 618
105   88 17
664   555 109
2,792   912 1,880
1,755   946 809
1,580   857 723
237   237  
855   979 -124
1,070   1,237 -167
1,875   1,864 11
3,029   1,028 2,001
524   419 105
2,447   1,872 575
2,594   2,542 52
154   134 20
693   627 66
308   302 6
31   31  
1,001   906 95
903   847 56
2,939   599 2,340
1,663   342 1,321
2,806   2,601 205
1,052   995 57
390   307 83
507   520 -13
1,656   342 1,314
4,649   4,649  
11   11  
3,499   4,175 -676
1,855   1,442 413
1,410   1,095 315
206   283 -77
4,521   2,476 2,045
894   809 85
1,318   1,984 -666
955   1,321 -366
647   992 -345
545   494 51
1,557   1,462 95
852   804 48
52,062   52,947 -885
10,136   10,183 -47
189   189  
1,096   1,024 72
1,730   1,609 121
628   585 43
1,339   1,243 96
2,476   2,390 86
320   74 246
165   109 56
2,134   335 1,799
1,458   391 1,067
220   51 169
117   120 -3
3,015   3,081 -66
220   145 75
1,284   1,514 -230
642   620 22
326   217 109
334   218 116
733   805 -72
1,191   1,406 -215
2,765   3,020 -255
2,839   158 2,681
637   377 260
1,910   1,181 729
1,148   250 898
567   514 53
38,831   39,024 -193
18,918   19,559 -641
3,286   158 3,128
1,164   307 857
183     183
885   714 171
1,771   1,230 541
1,330   922 408
1,781   1,481 300
822   596 226
959   806 153
412   330 82
962   806 156
321   154 167
642   307 335
935   717 218
58   50 8
407   314 93
2,559   2,691 -132
135   110 25
814   697 117
349   298 51
699   598 101
466   398 68
291   252 39
1,869   2,004 -135
897   698 199
37   50 -13
411   439 -28
995   273 722
3,302   3,302  
992   1,296 -304
4,919   1,406 3,513
991   884 107
456   480 -24
1,291   1,365 -74
2,620   2,008 612
733   103 630
1,222   53 1,169
18   17 1
2,959   394 2,565
208   178 30
138   118 20
78   77 1
1,210   1,280 -70
2,904   1,489 1,415
1,492   1,184 308
104   89 15
243   207 36
1,388   1,101 287
814   478 336
1,356   778 578
543   354 189
724   731 -7
207   165 42
648   686 -38
360   316 44
576   618 -42
792   867 -75
2,407   745 1,662
1,041   1,210 -169
1,225   1,280 -55
848   610 238
170   183 -13
1,770   1,193 577
1,022   154 868
615   686 -71
3,400   2,087 1,313
971   948 23
486   464 22
971   612 359
486   440 46
74   76 -2
2,587   2,760 -173
867   1,459 -592
145   221 -76
723   976 -253
289   244 45
2,031   2,031  
3,194   1,125 2,069
4,087   1,406 2,681
1,008   765 243
2,896   2,780 116
1,532   1,148 384
700   596 104
2,244   898 1,346
2,244   1,074 1,170
28,415   28,702 -287
1,008   765 243
1,848   1,407 441
959   277 682
2,583   1,918 665
344   237 107
906   461 445
3,081   1,285 1,796
1,206   1,484 -278
566   485 81
92   114 -22
1,013   1,391 -378
935   808 127
2,571   2,313 258
286   238 48
852   1,180 -328
1,418   934 484
975   960 15
814   1,138 -324
40,000   40,000  
399   784 -385
1,124   300 824
430   856 -426
3,074   1,233 1,841
293   570 -277
925   1,391 -466
264   499 -235
1,349   2,023 -674
2,158   1,017 1,141
1,078   567 511
479   235 244
1,241   447 794
1,351   626 725
146   53 93
1,524   552 972
4,200   3,599 601
20,659   20,359 300
3,789   1,409 2,380
481   295 186
192   120 72
351   315 36
935   840 95
782   347 435
782   347 435
1,519   531 988
4,326   1,338 2,988
32   37 -5
276   92 184
829   275 554
221   178 43
667   584 83
702   515 187
1,012   560 452
3,210   583 2,627
1,834   333 1,501
85   19 66
149   216 -67
70   69 1
84   67 17
1,989   516 1,473
702   392 310
230   251 -21
606   514 92
303   257 46
123   49 74
398   300 98
415   400 15
746   710 36
65   100 -35
662   293 369
221   96 125
404   417 -13
512   409 103
1,151   878 273
871   408 463
744   610 134
124   96 28
248   193 55
3,565   819 2,746
147   109 38
601   477 124
312   228 84
1,092   276 816
81   44 37
648   451 197
216   150 66
522   269 253
88   118 -30
492   329 163
1,227   829 398
1,453   1,009 444
484   336 148
659   319 340
439   213 226
323   257 66
323   261 62
822   336 486
816   371 445
322   315 7
52   50 2
17   10 7
932   315 617
836   277 559
557   185 372
279   86 193
1,133   406 727
1,133   406 727
227   90 137
680   244 436
524   313 211
1,013   724 289
925   522 403
1,020   312 708
2,518   513 2,005
492     492
70     70
718   646 72
667   597 70
446   323 123
943   281 662
98   58 40
361   131 230
488   434 54
1,432   755 677
716   200 516
166   78 88
1,412   665 747
530   474 56
13,555   1,679 11,876
144   39 105
323   248 75
323   248 75
437   235 202
740   334 406
1,110   230 880
1,110   314 796
1,611   1,199 412
699   472 227
524   354 170
232   222 10
841   561 280
505   198 307
1,208   1,032 176
698   592 106
631   539 92
871   412 459
622   294 328
1,055   672 383
527   293 234
527   336 191
237   166 71
577   373 204
2,019   1,212 807
408   287 121
272   192 80
83   81 2
82   52 30
109   108 1
807   507 300
278   269 9
800   465 335
382   106 276
191   75 116
2,104   820 1,284
574   224 350
477   401 76
159   134 25
413   190 223
600   471 129
931   323 608
2,454   1,024 1,430
489   262 227
244   131 113
733   393 340
1,811   805 1,006
604   268 336
1,118   454 664
280   138 142
671   476 195
960   573 387
241   221 20
482   461 21
191   125 66
573   580 -7
1,911   1,933 -22
684   489 195
212   212  
136   109 27
530   382 148
187   168 19
71   67 4
233   196 37
679   557 122
2,499   3,985 -1,486
241   227 14
203   192 11
358   137 221
309   270 39
169   148 21
1,449   607 842
2,174   911 1,263
362   152 210
35   30 5
1,032   467 565
688   311 377
1,375   667 708
344   168 176
291   243 48
476   163 313
952   327 625
260   236 24
46   42 4
98   57 41
805   140 665
350   250 100
580   361 219
576   274 302
196   220 -24
95   91 4
701   486 215
138   124 14
310   273 37
461   447 14
62   69 -7
116   121 -5
146   129 17
100   92 8
395   253 142
436   571 -135
216   173 43
111   106 5
178   191 -13
33   35 -2
441   369 72
118   130 -12
957   1,117 -160
89   80 9
286   325 -39
862   781 81
44   39 5
480   417 63
88   92 -4
56   92 -36
56   62 -6
162   164 -2
132   93 39
262   242 20
82   60 22
1,441   673 768
4,083   3,526 557
663   663  
773   773  
2,041   1,763 278
565   224 341
48,262   52,604 -4,342
6,645   4,469 2,176
22,446   22,846 -400
3,520   2,404 1,116
220   152 68
1,396   1,260 136
465   420 45
1,047   833 214
1,325   607 718
1,325   607 718
568   217 351
965   354 611
103   57 46
310   196 114
1,627   1,559 68
6,695   2,094 4,601
1,882   642 1,240
1,613   550 1,063
1,587   1,243 344
1,171   992 179
1,598   1,201 397
640   290 350
1,278   841 437
426   301 125
4,807   875 3,932
4,578   833 3,745
377   88 289
1,077   1,513 -436
436   332 104
485   384 101
2,900   797 2,103
1,338   432 906
83   28 55
416   138 278
1,922   1,176 746
320   187 133
217   132 85
109   67 42
109   67 42
1,345   1,157 188
897   771 126
749   600 149
60,063   69,525 -9,462
1,242   1,184 58
1,246   577 669
623   199 424
548   150 398
1,072   1,112 -40
1,340   1,001 339
597   439 158
835   563 272
425   356 69
1,784   797 987
892   392 500
1,549   1,254 295
953   772 181
3,947   1,042 2,905
552   248 304
303   239 64
1,514   1,155 359
2,172   549 1,623
841   607 234
210   152 58
667   192 475
512   387 125
766   404 362
255   134 121
667   438 229
1,209   829 380
511   296 215
1,022   678 344
1,022   672 350
2,664   1,276 1,388
2,886   1,383 1,503
1,309   1,028 281
666   342 324
666   336 330
286   124 162
1,572   701 871
1,097   1,008 89
1,781   629 1,152
1,350   462 888
1,350   462 888
444   168 276
1,555   589 966
1,111   421 690
889   361 528
260   156 104
1,040   622 418
2,038   1,448 590
1,804   1,045 759
1,014   312 702
1,014   254 760
7,608   1,540 6,068
5,072   1,026 4,046
550   566 -16
422   422  
843     843
1,124     1,124
894   112 782
320   277 43
1,492   1,278 214
767   265 502
1,416   968 448
2,326   703 1,623
1,049   368 681
1,073   955 118
5,234   1,401 3,833
418   196 222
502   266 236
1,422   665 757
1,055   948 107
571   590 -19
9,312   1,148 8,164
417   331 86
938   744 194
208   169 39
1,366   705 661
1,811   834 977
51   92 -41
51   72 -21
254   347 -93
51   71 -20
1,620   1,199 421
1,377   945 432
1,033   709 324
1,030   1,001 29
528   321 207
1,188   716 472
743   296 447
2,228   891 1,337
1,319   1,205 114
1,079   929 150
480   438 42
1,024   412 612
126   80 46
377   241 136
754   511 243
1,132   530 602
503   321 182
637   323 314
1,496   1,007 489
997   672 325
571   346 225
1,143   748 395
866   577 289
1,082   723 359
361   238 123
387   260 127
647   341 306
1,504   901 603
685   670 15
881   862 19
724   478 246
1,086   690 396
1,487   863 624
198   114 84
396   149 247
1,978   1,144 834
1,384   522 862
298   267 31
746   673 73
895   807 88
469   182 287
1,266   856 410
1,266   693 573
820   407 413
1,128   941 187
311   141 170
622   289 333
457   262 195
686   393 293
686   393 293
1,699   805 894
2,266   1,074 1,192
5,079   2,485 2,594
197   136 61
1,380   952 428
1,742   1,003 739
486   230 256
238   231 7
475   469 6
475   495 -20
726   773 -47
182   145 37
908   727 181
661   480 181
937   651 286
469   391 78
676   557 119
382   441 -59
772   935 -163
678   733 -55
575   575  
1,786   685 1,101
1,459   607 852
1,459   607 852
1,459   607 852
1,371   679 692
343   168 175
1,371   676 695
1,371   670 701
1,892   654 1,238
546   471 75
733   644 89
550   509 41
782   151 631
782   140 642
439   334 105
1,132   723 409
1,468   770 698
668   670 -2
398   300 98
987   628 359
113   120 -7
377   400 -23
1,132   1,060 72
949   833 116
402   366 36
602   460 142
10,327   10,480 -153
10,712   11,289 -577
612   455 157
4,286   3,233 1,053
2,347   2,786 -439
684   1,156 -472
146   126 20
2,039   1,884 155
221   108 113
587   432 155
2,276   2,136 140
3,525   2,306 1,219
73   48 25
603   227 376
2,414   1,074 1,340
58,514   58,054 460
460   266 194
223   105 118
353   282 71
88   60 28
265   177 88
1,341   1,341  
1,278   1,278  
601   355 246
35   40 -5
522   659 -137
1,426   1,822 -396
1,188   1,188  
360   170 190
1,800   780 1,020
158   79 79
1,261   859 402
763   523 240
1,208   832 376
32,375   33,791 -1,416
288   201 87
844   607 237
35,538   42,246 -6,708
131   97 34
563   408 155
1,077   1,153 -76
3,232   3,408 -176
652   815 -163
1,322   1,618 -296
1,623   1,981 -358
406   460 -54
155   224 -69
3,401   4,634 -1,233
2,628   3,475 -847
2,473   3,050 -577
2,782   3,890 -1,108
1,082   1,531 -449
1,159   1,194 -35
511   563 -52
1,193   1,316 -123
2,734   3,141 -407
2,078   2,435 -357
398   444 -46
2,586   2,777 -191
398   429 -31
398   425 -27
895   949 -54
384   407 -23
450   588 -138
450   599 -149
450   594 -144
599   773 -174
450   520 -70
1,050   1,100 -50
2,941   3,090 -149
2,377   2,780 -403
3,803   4,448 -645
1,307   1,349 -42
951   991 -40
1,691   1,727 -36
3,735   3,876 -141
2,685   2,709 -24
82   118 -36
2,797   3,964 -1,167
82   120 -38
82   125 -43
329   401 -72
82   124 -42
165   198 -33
82   128 -46
1,287   1,402 -115
2,555   2,726 -171
3,307   3,446 -139
3,156   3,202 -46
442   502 -60
190   220 -30
379   431 -52
1,454   1,632 -178
1,517   1,705 -188
1,517   1,723 -206
506   575 -69
3,224   3,612 -388
2,086   2,304 -218
126   150 -24
1,615   1,653 -38
323   347 -24
515   674 -159
4,722   6,181 -1,459
2,662   2,947 -285
1,937   2,081 -144
1,097   1,181 -84
2,414   2,560 -146
1,426   1,387 39
1,865   1,994 -129
1,792   2,785 -993
291   315 -24
533   582 -49
48   90 -42
291   426 -135
436   639 -203
2,878   2,927 -49
3,677   3,759 -82
2,718   2,897 -179
9,418   10,369 -951
2,702   2,663 39
343   373 -30
1,717   1,766 -49
2,632   2,866 -234
2,632   2,899 -267
1,488   1,608 -120
1,373   1,477 -104
458   514 -56
687   771 -84
440   503 -63
220   251 -31
881   933 -52
1,875   1,941 -66
156   185 -29
1,354   1,485 -131
260   297 -37
649   728 -79
5,585   6,262 -677
3,688   3,775 -87
1,184   1,212 -28
556   614 -58
371   417 -46
742   839 -97
1,298   1,465 -167
1,483   1,656 -173
2,936   3,097 -161
1,601   1,633 -32
6,724   6,946 -222
3,539   3,698 -159
1,946   2,080 -134
354   378 -24
885   945 -60
2,911   3,471 -560
2,646   3,255 -609
795   969 -174
2,705   3,747 -1,042
1,432   1,734 -302
1,043   1,386 -343
348   462 -114
3,477   4,677 -1,200
2,558   2,931 -373
1,919   1,839 80
8,105   9,267 -1,162
2,566   2,609 -43
2,789   3,363 -574
1,238   1,488 -250
2,939   3,204 -265
151   172 -21
3,779   4,850 -1,071
2,061   2,627 -566
2,053   2,419 -366
2,308   2,655 -347
1,429   2,023 -594
1,191   1,429 -238
4,766   4,921 -155
2,619   2,979 -360
848   972 -124
3,408   3,801 -393
108   135 -27
3,872   5,143 -1,271
3,369   4,001 -632
1,291   1,813 -522
2,543   3,367 -824
2,334   3,073 -739
918   1,441 -523
5,419   5,522 -103
7,908   8,586 -678
3,180   3,619 -439
260   279 -19
3,071   3,271 -200
1,977   3,561 -1,584
1,260   1,559 -299
1,449   1,556 -107
4,945   5,427 -482
197   231 -34
630   255 375
787   360 427
75   74 1
677   482 195
124   126 -2
181   48 133
181   44 137
600   428 172
284   293 -9
81   84 -3
355   98 257
961   696 265
346   377 -31
307   341 -34
2,662   2,465 197
940   845 95
313   257 56
1,409   1,453 -44
1,198   1,198  
1,600   1,600  
261   261  
3,480   2,280 1,200
3,871   3,573 298
774   725 49
1,028   614 414
6,816   1,360 5,456
1,227   910 317
2,347   734 1,613
1,149   1,149  
249   249  
229   94 135
688   353 335
2,500   1,028 1,472
1,124   467 657
1,573   661 912
450   187 263
900   374 526
1,574   667 907
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      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
      85
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       661
b       -8
c       135
d       90
e       179
      116
      42
      102
      14
      199
      180
      182
      118
      227
      595
       
      264
      322
      114
      35
      171
      80
      3
      8
      95
      95
      198
      29
      60
      7
      7
      15
      338
      7
      298
      148
      82
      215
      92
      2
      11
      287
      2
      177
      147
      269
      57
      -6
      9
      -81
      -5
      -1
      133
      133
      20
      33
      255
      382
      149
      74
      26
      20
      10
      15
      70
      4
      60
      283
      144
      57
      622
      942
      88
      63
      44
       
      212
      244
      195
      245
      81
      83
      57
      20
      147
      57
      108
      110
      16
      15
      78
      255
      65
      330
      2
      108
      108
      108
      66
      111
      70
      141
      220
      90
      1
      -4
      135
      91
      60
      131
      183
      111
      328
      380
      823
      -251
      -1,216
      211
      -434
      -1,567
      -313
       
      -5
      5
      38
      66
      41
      335
      -16
      193
      882
      282
      2,538
      201
      62
      2,246
      75
      -2
      376
       
      63
      71
      74
      53
      60
      63
      44
      98
      354
      221
      538
      2,420
      873
      711
      858
      191
      94
      1,327
      10
      -21
      -64
      -55
      305
      8
      9
       
      3
      45
      17
      -5
      -2
      -28
      107
      25
      235
      573
      10
      491
      -5
      274
      424
      2,590
      444
      110
      10
      1,553
      -10
      14
      68
      206
      94
      128
      647
      211
      -5
      83
      -236
      -199
      -63
      -7
      64
      387
      -38
      -17
      1,080
      522
      271
      117
      4
      606
      468
      912
      66
      1,786
      218
      118
      1,580
      957
      821
      15
      3
      -677
      43
      -10
      -35
      87
      10
      8
      95
      73
      206
      132
      105
      110
      176
      981
      528
      24
      -23
      4
      -8
      87
      100
      17
      65
      1,126
      2,540
      276
      -407
      360
      143
      -53
      6
      159
      656
      1,744
       
      863
      12
       
      6
      292
      925
      -11
      269
      943
      546
      356
      597
      246
      2,021
      96
      -126
      33
      384
      1,536
      142
      1,778
      486
      354
      36
       
      2,711
       
      148
      44
      525
      282
      426
      12
      8
      6
      1,294
      618
      17
      109
      1,880
      809
      723
       
      -124
      -167
      11
      2,001
      105
      575
      52
      20
      66
      6
       
      95
      56
      2,340
      1,321
      205
      57
      83
      -13
      1,314
       
       
      -676
      413
      315
      -77
      2,045
      85
      -666
      -366
      -345
      51
      95
      48
      -885
      -47
       
      72
      121
      43
      96
      86
      246
      56
      1,799
      1,067
      169
      -3
      -66
      75
      -230
      22
      109
      116
      -72
      -215
      -255
      2,681
      260
      729
      898
      53
      -193
      -641
      3,128
      857
      183
      171
      541
      408
      300
      226
      153
      82
      156
      167
      335
      218
      8
      93
      -132
      25
      117
      51
      101
      68
      39
      -135
      199
      -13
      -28
      722
       
      -304
      3,513
      107
      -24
      -74
      612
      630
      1,169
      1
      2,565
      30
      20
      1
      -70
      1,415
      308
      15
      36
      287
      336
      578
      189
      -7
      42
      -38
      44
      -42
      -75
      1,662
      -169
      -55
      238
      -13
      577
      868
      -71
      1,313
      23
      22
      359
      46
      -2
      -173
      -592
      -76
      -253
      45
       
      2,069
      2,681
      243
      116
      384
      104
      1,346
      1,170
      -287
      243
      441
      682
      665
      107
      445
      1,796
      -278
      81
      -22
      -378
      127
      258
      48
      -328
      484
      15
      -324
       
      -385
      824
      -426
      1,841
      -277
      -466
      -235
      -674
      1,141
      511
      244
      794
      725
      93
      972
      601
      300
      2,380
      186
      72
      36
      95
      435
      435
      988
      2,988
      -5
      184
      554
      43
      83
      187
      452
      2,627
      1,501
      66
      -67
      1
      17
      1,473
      310
      -21
      92
      46
      74
      98
      15
      36
      -35
      369
      125
      -13
      103
      273
      463
      134
      28
      55
      2,746
      38
      124
      84
      816
      37
      197
      66
      253
      -30
      163
      398
      444
      148
      340
      226
      66
      62
      486
      445
      7
      2
      7
      617
      559
      372
      193
      727
      727
      137
      436
      211
      289
      403
      708
      2,005
      492
      70
      72
      70
      123
      662
      40
      230
      54
      677
      516
      88
      747
      56
      11,876
      105
      75
      75
      202
      406
      880
      796
      412
      227
      170
      10
      280
      307
      176
      106
      92
      459
      328
      383
      234
      191
      71
      204
      807
      121
      80
      2
      30
      1
      300
      9
      335
      276
      116
      1,284
      350
      76
      25
      223
      129
      608
      1,430
      227
      113
      340
      1,006
      336
      664
      142
      195
      387
      20
      21
      66
      -7
      -22
      195
       
      27
      148
      19
      4
      37
      122
      -1,486
      14
      11
      221
      39
      21
      842
      1,263
      210
      5
      565
      377
      708
      176
      48
      313
      625
      24
      4
      41
      665
      100
      219
      302
      -24
      4
      215
      14
      37
      14
      -7
      -5
      17
      8
      142
      -135
      43
      5
      -13
      -2
      72
      -12
      -160
      9
      -39
      81
      5
      63
      -4
      -36
      -6
      -2
      39
      20
      22
      768
      557
       
       
      278
      341
      -4,342
      2,176
      -400
      1,116
      68
      136
      45
      214
      718
      718
      351
      611
      46
      114
      68
      4,601
      1,240
      1,063
      344
      179
      397
      350
      437
      125
      3,932
      3,745
      289
      -436
      104
      101
      2,103
      906
      55
      278
      746
      133
      85
      42
      42
      188
      126
      149
      -9,462
      58
      669
      424
      398
      -40
      339
      158
      272
      69
      987
      500
      295
      181
      2,905
      304
      64
      359
      1,623
      234
      58
      475
      125
      362
      121
      229
      380
      215
      344
      350
      1,388
      1,503
      281
      324
      330
      162
      871
      89
      1,152
      888
      888
      276
      966
      690
      528
      104
      418
      590
      759
      702
      760
      6,068
      4,046
      -16
       
      843
      1,124
      782
      43
      214
      502
      448
      1,623
      681
      118
      3,833
      222
      236
      757
      107
      -19
      8,164
      86
      194
      39
      661
      977
      -41
      -21
      -93
      -20
      421
      432
      324
      29
      207
      472
      447
      1,337
      114
      150
      42
      612
      46
      136
      243
      602
      182
      314
      489
      325
      225
      395
      289
      359
      123
      127
      306
      603
      15
      19
      246
      396
      624
      84
      247
      834
      862
      31
      73
      88
      287
      410
      573
      413
      187
      170
      333
      195
      293
      293
      894
      1,192
      2,594
      61
      428
      739
      256
      7
      6
      -20
      -47
      37
      181
      181
      286
      78
      119
      -59
      -163
      -55
       
      1,101
      852
      852
      852
      692
      175
      695
      701
      1,238
      75
      89
      41
      631
      642
      105
      409
      698
      -2
      98
      359
      -7
      -23
      72
      116
      36
      142
      -153
      -577
      157
      1,053
      -439
      -472
      20
      155
      113
      155
      140
      1,219
      25
      376
      1,340
      460
      194
      118
      71
      28
      88
       
       
      246
      -5
      -137
      -396
       
      190
      1,020
      79
      402
      240
      376
      -1,416
      87
      237
      -6,708
      34
      155
      -76
      -176
      -163
      -296
      -358
      -54
      -69
      -1,233
      -847
      -577
      -1,108
      -449
      -35
      -52
      -123
      -407
      -357
      -46
      -191
      -31
      -27
      -54
      -23
      -138
      -149
      -144
      -174
      -70
      -50
      -149
      -403
      -645
      -42
      -40
      -36
      -141
      -24
      -36
      -1,167
      -38
      -43
      -72
      -42
      -33
      -46
      -115
      -171
      -139
      -46
      -60
      -30
      -52
      -178
      -188
      -206
      -69
      -388
      -218
      -24
      -38
      -24
      -159
      -1,459
      -285
      -144
      -84
      -146
      39
      -129
      -993
      -24
      -49
      -42
      -135
      -203
      -49
      -82
      -179
      -951
      39
      -30
      -49
      -234
      -267
      -120
      -104
      -56
      -84
      -63
      -31
      -52
      -66
      -29
      -131
      -37
      -79
      -677
      -87
      -28
      -58
      -46
      -97
      -167
      -173
      -161
      -32
      -222
      -159
      -134
      -24
      -60
      -560
      -609
      -174
      -1,042
      -302
      -343
      -114
      -1,200
      -373
      80
      -1,162
      -43
      -574
      -250
      -265
      -21
      -1,071
      -566
      -366
      -347
      -594
      -238
      -155
      -360
      -124
      -393
      -27
      -1,271
      -632
      -522
      -824
      -739
      -523
      -103
      -678
      -439
      -19
      -200
      -1,584
      -299
      -107
      -482
      -34
      375
      427
      1
      195
      -2
      133
      137
      172
      -9
      -3
      257
      265
      -31
      -34
      197
      95
      56
      -44
       
       
       
      1,200
      298
      49
      414
      5,456
      317
      1,613
       
       
      135
      335
      1,472
      657
      912
      263
      526
      907
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 282,053
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,307
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 4,307
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 4,307
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,554
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,554
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,753
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DIANE BOERGER CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		63,022    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,876,859
b
Average of monthly cash balances.......................
1b
170,581
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,047,440
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,047,440
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
75,712
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,971,728
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
248,586
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
248,586
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,307
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,307
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
244,279
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
244,279
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
244,279
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
317,813
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
317,813
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 244,279
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 40,803
b From 2020...... 49,760
c From 2021...... 42,355
d From 2022...... 55,837
e From 2023...... 27,610
f Total of lines 3a through e ........ 216,365
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 317,813
a Applied to 2023, 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 2024 distributable amount..... 244,279
e Remaining amount distributed out of corpus 73,534
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 5 289,899
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 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		40,803
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		249,096
10 Analysis of line 9:
a Excess from 2020.... 49,760
b Excess from 2021.... 42,355
c Excess from 2022.... 55,837
d Excess from 2023.... 27,610
e Excess from 2024.... 73,534
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
JESSIE V BOERGER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST JOHNSBURY ATHENAEUM INC

1171 MAIN ST
ST JOHNSBURY,VT058192687 		NONE PC GENERAL OPERATING 20,000

GUIDING EYES FOR THE BLIND INC

611 GRANITE SPRINGS RD
YORKTOWN HTS,NY105983411 		NONE PC GENERAL OPERATING 20,000

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753 		NONE PC GENERAL OPERATING 25,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVE 3RD FLOOR
NEW YORK,NY100173211 		NONE PC GENERAL OPERATING 20,000

THE SEEING EYE INC

10 WASHINGTON VALLEY RD
MORRISTOWN,NJ079603412 		NONE PC GENERAL OPERATING 10,000

PHILABUNDANCE

3616 S GALLOWAY ST
PHILADELPHIA,PA191485402 		NONE PC GENERAL OPERATING 20,000

THE ADDISVILLE REFORMED CHURCH

945 SECOND STREET PIKE
RICHBORO,PA18954 		NONE PC GENERAL OPERATING 10,000

SUNDAY BREAKFAST MISSION INC

110 N POPLAR ST
WILMINGTON,DE198013924 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037 		NONE PC GENERAL OPERATING 30,000

HUMANE SOCIETY OF THE UNITED STATES

700 PROFESSIONAL DR
GAITHERSBURG,MD208793418 		NONE PC GENERAL OPERATING 25,000

FEEDING AMERICA TAMPA BAY INC

3624 CAUSEWAY BLVD
TAMPA,FL336195194 		NONE PC GENERAL OPERATING 40,000

GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY

17250 OLD FREDERICK RD
MOUNT AIRY,MD217713616 		NONE PC GENERAL OPERATING 5,000

PEACEFUL VALLEY DONKEY RESCUE INC

PO BOX 216
MILES,TX768610216 		NONE PC GENERAL OPERATING 5,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT59003 		NONE PC GENERAL OPERATING 30,000

ANGEL ON A LEASH

13 SUMMIT SQUARE PMB136
LANGHORNE,PA19047 		NONE PC GENERAL OPERATING 5,000

MORRIS ANIMAL FOUNDATION

720 S COLORADO BLVD STE 174A
DENVER,CO802461912 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 280,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 132,874  
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 ............ 		    18 282,053  
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) ..   414,927  
13Total. Add line 12, columns (b), (d), and (e)..................
13
414,927
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Name of Stock End of Year Book Value End of Year Fair Market Value
98978V103 ZOETIS INC 6,585 6,843
H1467J104 CHUBB LTD 6,381 12,157
009279100 AIRBUS SE    
05523R107 BAE SYSTEMS PLC    
090572207 BIO RAD LABS INC CL 4,202 4,928
125523100 CIGNA CORP 18,505 22,920
436440101 HOLOGIC INC 3,331 4,902
493267108 KEYCORP NEW COM    
615394202 MOOG INC 2,990 6,889
803054204 SAP AKTIENGESELLSCHA    
835495102 SONOCO PRODUCTS CO 284 244
882508104 TEXAS INSTRUMENTS IN 3,752 5,063
00971T101 AKAMAI TECHNOLOGIES 3,125 3,826
023135106 AMAZON COM INC 25,416 54,189
609839105 MONOLITHIC POWER SYS 800 4,142
631103108 NASDAQ INC 4,697 10,128
723787107 PIONEER NAT RES CO    
911312106 UNITED PARCEL SERVIC    
15135B101 CENTENE CORP 3,154 3,635
20030N101 COMCAST CORP 9,481 8,782
23331A109 DR HORTON INC 1,616 3,496
25157Y202 DEUTSCHE POST AG    
29444U700 EQUINIX INC 7,058 11,315
31620M106 FIDELITY NATL INFO S    
438516106 HONEYWELL INTERNATIO 7,813 10,843
452308109 ILLINOIS TOOL WORKS 6,184 10,396
594918104 MICROSOFT CORP COM 41,769 91,887
754730109 RAYMOND JAMES FINANC 2,362 6,058
808513105 CHARLES SCHWAB CORP/    
91324P102 UNITEDHEALTH GROUP I 22,490 31,869
92826C839 VISA INC 20,918 32,552
980745103 WOODWARD INC 2,991 5,658
037833100 APPLE INC 37,171 82,388
03957W106 ARCHROCK INC 1,506 7,542
12504L109 CBRE GROUP INC 2,488 7,352
548661107 LOWES COMPANIES INC 15,047 23,940
666807102 NORTHROP GRUMMAN COR 5,685 5,631
697435105 PALO ALTO NETWORKS I 5,494 12,009
713448108 PEPSICO INC 9,811 11,557
718172109 PHILIP MORRIS INTERN 7,595 11,313
759351604 REINSURANCE GROUP OF 3,838 6,836
760759100 REPUBLIC SERVICES IN 1,647 5,030
783549108 RYDER SYSTEM INC 1,888 7,059
92939U106 WEC ENERGY GROUP INC 11,663 14,858
166764100 CHEVRONTEXACO CORP 11,332 10,863
277432100 EASTMAN CHEMICAL CO 3,693 3,927
384802104 WW GRAINGER INC 6,312 12,649
571748102 MARSH & MCLENNAN COS 21,622 34,623
65339F101 NEXTERA ENERGY INC 11,170 13,836
67066G104 NVIDIA CORP 8,141 54,656
682189105 ON SEMICONDUCTOR COR 1,174 3,783
771195104 ROCHE HLDG LTD SPONS    
833034101 SNAP ON INC 2,896 5,771
858912108 STERICYCLE INC    
872540109 TJX COS INC/THE 7,173 12,564
025816109 AMERICAN EXPRESS CO 16,803 31,757
127055101 CABOT CORP 2,029 4,018
428291108 HEXCEL CORP 2,869 4,326
478160104 JOHNSON & JOHNSON 5,534 5,785
609207105 MONDELEZ INTERNATION 3,479 6,331
626425102 MURATA MANUFACTURING    
641069406 NESTLE S A SPONSORED 1,128 1,062
693475105 PNC FINANCIAL SERVIC    
879360105 TELEDYNE TECHNOLOGIE 2,519 6,034
00724F101 ADOBE SYS INC COM 4,733 6,226
G1151C101 ACCENTURE PLC SHS 27,925 41,159
N6596X109 NXP SEMICONDUCTORS N 4,935 5,820
042735100 ARROW ELECTRONICS IN 2,950 3,959
099724106 BORG WARNER INC 898 827
23304Y100 DBS GROUP HOLDINGS L    
237194105 DARDEN RESTAURANTS I 2,526 4,854
30303M102 FACEBOOK INC 15,632 38,644
361448103 GATX CORP 3,160 6,973
46625H100 J P MORGAN CHASE & C 24,328 49,380
58155Q103 MCKESSON CORP 8,778 21,087
695156109 PACKAGING CORP OF AM 1,040 2,476
707569109 PENN NATL GAMING INC 1,676 1,705
883556102 THERMO FISHER SCIENT 8,294 9,364
907818108 UNION PACIFIC CORP 25,321 31,013
012653101 ALBEMARLE CORP 2,661 2,238
03662Q105 ANSYS INC 2,349 4,385
26441C204 DUKE ENERGY CORP 12,780 15,515
441593100 HOULIHAN LOKEY INC 2,008 7,120
78410G104 SBA COMMUNICATIONS C 1,984 2,242
848637104 SPLUNK INC    
G29183103 EATON CORP PLC 16,155 34,846
101121101 BOSTON PROPERTIES IN 3,593 4,164
90353T100 UBER TECHNOLOGIES IN 5,811 8,445
254543101 DIODES INC 1,897 2,158
26614N102 DUPONT DE NEMOURS IN    
842587107 SOUTHERN CO/THE 10,514 14,818
N07059210 ASML HLDG NV NY REG 7,080 10,396
036752103 ANTHEM INC 4,817 5,902
172755100 CIRRUS LOGIC INC 2,685 4,282
433578507 HITACHI LTD ADR 10 C    
79466L302 SALESFORCE COM INC 13,823 18,388
13961R100 CAPGEMINI SE SHS    
009126202 AIR LIQUIDE ADR    
903480101 UCB UNSPOND ADR    
589339209 MERCK KGAA-    
00287Y109 ABBVIE INC 18,091 25,767
75513E101 RAYTHEON TECHNOLOGIE 16,195 21,871
G6095L109 APTIV PLC SHS    
G8994E103 TRANE TECHNOLOGIES P 2,459 11,450
25243Q205 DIAGEO PLC SPON ADR 1,111 1,144
874039100 TAIWAN SEMICONDUCTOR 28,074 36,536
012348108 ALBANY INTERNATIONAL 2,370 2,559
62855J104 MYRIAD GENETICS INC 2,172 2,002
831865209 AO SMITH CORP 3,928 4,843
580135101 MC DONALDS CORPORATI 11,669 13,915
20825C104 CONOCOPHILLIPS 10,010 14,677
346375108 FORMFACTOR INC 3,507 3,872
125269100 CF INDS HLDGS INC 2,127 6,143
H01301128 ALCON SA ACT NOM 5,792 7,046
98138H101 WORKDAY INC CL A 4,386 4,903
22002T108 CORPORATE OFFICE PRO 2,587 3,312
G0403H108 AON PLC REG SHS 9,538 17,958
61174X109 MONSTER BEVERAGE SHS 5,806 6,517
48241F104 KBC GROUP NV    
620076307 MOTOROLA SOLUTIONS I 6,118 18,027
10316T104 BOX INC 4,068 4,866
120738406 BUNZL PLC    
743315103 PROGRESSIVE CORP/THE 11,282 24,440
002824100 ABBOTT LABORATORIES 27,597 29,069
64110L106 NETFLIX COM INC 8,940 24,066
70450Y103 PAYPAL HOLDINGS INC 9,126 11,864
46120E602 INTUITIVE SURGICAL I 5,876 12,527
20449X401 COMPASS GROUP PLC    
78467K107 SSE PLC SPONSORED AD    
11135F101 BROADCOM INC 6,998 30,835
654106103 NIKE INC CL B    
06738E204 BARCLAYS PLC ADR    
33768G107 FIRSTCASH HLDGS INC 1,976 3,419
617446448 MORGAN STANLEY 10,553 16,595
48251W104 KKR & CO INC 6,288 13,608
571903202 MARRIOTT INTERNATION 7,965 12,552
159864107 CHARLES RIV LABORATO 1,382 1,292
461130106 INTERTEK GROUP PLC    
87612E106 TARGET CORP 8,647 9,733
456837103 ING GROEP N V SPONSO    
66987V109 NOVARTIS AG SPNSRD A    
88160R101 TESLA MTRS INC 6,010 12,519
049468101 ATLASSIAN CORP    
207410101 CONMED CORP 1,370 1,232
57636Q104 MASTERCARD INC 12,757 17,903
863667101 STRYKER CORP 5,942 9,721
931142103 WAL MART STORES INC 8,231 15,450
369550108 GENERAL DYNAMICS COR 11,660 13,701
482480100 KLA-TENCOR CORP 4,347 7,561
848574109 SPIRIT AEROSYSTEMS H    
82929R304 SINGAPORE TELECOMMUN    
446413106 HUNTINGTON INGALLS I    
458140100 INTEL CORPORATION    
824348106 SHERWIN-WILLIAMS CO/ 7,194 10,198
518439104 ESTEE LAUDER COS INC    
54211N101 LONDON STOCK EXCHANG    
502441306 LVMH MOET HENNESSY L    
008474108 AGNICO EAGLE MINES L    
803021807 SANTOS LTD-    
889110102 TOKYO ELECTRON LTD S    
947890109 WEBSTER FINANCIAL CO 3,441 4,638
74340W103 PROLOGIS INC 16,409 15,749
78409V104 S&P GLOBAL INC 17,229 22,909
03027X100 AMERICAN TOWER REIT 10,780 11,005
032654105 ANALOG DEVICES INC 11,626 14,872
171269103 CHUGAI PHARMA CO ADR    
172967424 CITIGROUP INC 7,674 10,770
30231G102 EXXON MOBIL CORP 16,935 17,749
35955T107 FUJI ELECTRIC CO LTD    
37733W204 GSK PLC SHS    
405552100 HALEON PLC SHS    
45778Q107 INSPERITY INC    
45866F104 INTERCONTINENTAL EXC 2,400 3,278
461202103 INTUIT INC 8,191 10,056
499180107 KNORR-BREMSE AG    
532457108 ELI LILLY & CO 6,167 10,036
606783207 MITSUBISHI ESTATE    
654090109 NIDEC CORP    
654445303 NINTENDO LTD ADR    
693718108 PACCAR INC 14,818 16,019
698813102 PAPA JOHNS INTL INC 494 452
74975E303 RWE AG SPONS ADR    
867224107 SUNCOR ENERGY INC    
88156J105 TERUMO CORP    
89151E109 TOTAL FINA ELF S.A.    
G54950103 LINDE PLC NEW 6,945 15,909
N20944109 FI CBM HOLDINGS N.V.    
N72482123 QIAGEN NV REG SHS    
009066101 AIRBNB INC 6,413 6,176
02079K305 ALPHABET INC SHS 11,073 12,683
032095101 AMPHENOL CORP 10,683 11,876
07725L102 BEIGENE LTD 1,745 1,847
097023105 BOEING CO/THE 938 1,062
25746U109 DOMINION ENERGY INC 10,804 12,334
37636P108 GIVAUDAN SA UNSP ADR 4,558 5,225
49177J102 KENVUE INC 9,760 9,928
596278101 MIDDLEBY CORP 4,295 4,199
670100205 NOVO NORDISK A/S ADR 606 430
82509L107 SHOPIFY INC 1,947 2,552
855244109 STARBUCKS CORP 9,555 9,125
87241L109 TFI INTERNATIONAL IN 3,367 3,377
8RMN60000 OTHER ASSET 2,529 2,569
91LT30000 NEW CUSIP FROM LOAD 3,074 3,346
920253101 VALMONT INDUSTRIES I 4,083 4,600
97650W108 WINTRUST FINANCIAL C 4,404 3,991
D0066B185 ADIDAS AG 2,162 2,957
D55535104 MUNCHENER RUCKVERS N 3,627 3,537
D5565H104 MTU AERO ENGINES AG 2,242 3,003
D66992104 SAP AG SYSTEM ORD DE 11,351 14,956
E04648114 AMADEUS IT GROUP SA 7,390 7,345
E6165F166 IBERDROLA SA, BILBAO 2,414 2,741
E6282J125 INDUSTRIA DE DISENO 5,049 6,117
F01764103 AIR LIQUIDE (L') FRF 3,703 3,575
F12033134 GROUPE DANONE FRF10 2,825 2,832
F31665106 ESSILORLUXOTTICA 6,062 7,563
F4035A557 SAFRAN SA 8,917 10,542
F48051100 HERMES INTERNATIONAL 3,957 4,809
F58485115 LVMH MOET HENNESY LO 757 658
F7629A107 ENGIE 4,314 4,217
G05320109 ASHTEAD GROUP PLC 10 3,743 2,923
G0593M107 ASTRAZENECA CA 7,689 7,473
G06940103 BAE SYSTEM PLC 1,862 1,812
G12793108 BP PLC 16 15
G1510J102 BRITISH AMERICAN TOB 2,044 2,489
G4705A100 ICON PLC 2,809 2,726
G4720C107 IMPERIAL BRANDS PLC 2,453 3,229
G5689U103 LONDON STK EXCHANGE 8,129 9,752
G6422B147 NATWEST GROUP PLC RE 3,585 4,427
G6427A102 NETEASE INC REG SHS 203 196
G6S9A7120 NATIONAL GRID PLC RE 41 36
G7493L105 RELX PLC 5,428 5,818
G76225104 ROLLS-ROYCE HOLDI 4,256 6,480
G8267P108 SMURFIT WESTROCK LTD 3,889 3,878
G87572163 TENCENT HOLDINGS LTD 2,535 3,758
H0010V101 ABB LTD CHF 2.5 6,554 8,497
H7631K273 SIKA AG NAMEN-AKT 4,612 4,046
J10038115 DAIKIN KOGYO INDUSTR 134 119
J11257102 DAIICHI SANKYO CO LT 5,226 4,817
J15708159 FUJITSU LTD JPY50 2,074 2,582
J20454112 HITACHI LTD JPY50 OR 3,698 5,159
J22848105 HOYA CORP JPY50 ORDS 1,858 1,891
J2501P104 ITOCHU CORP JPY ORDS 6,325 6,925
J58214131 NITORI HOLDINGS 1,804 1,660
J5900F106 NOMURA RESEARCH INST 3,959 3,764
J6433A101 RECRUIT HOLDINGS CO. 3,248 5,459
J78529138 SUZUKI MOTOR CO JPY 3,143 3,052
J82141136 TDK CORP JPY50 ORDS 3,497 4,522
J83173104 TERUMO CORPORATION J 1,657 1,831
K31864117 DSV A/S 3,734 4,682
K72807140 NOVO NORDISK A/S BR 11,988 9,817
L1175H106 B AND M EUROPEAN VAL 5 5
L8681T102 SPOTIFY TECH S.A. RE 1,364 1,342
N4297B146 KONINKLIJKE KPN NV E 2,776 2,879
N72482149 QIAGEN NV REG SHS 987 980
R1R15X100 DNB BANK ASA REG SHS 3,305 3,211
T9T23L642 UNICREDIT SPA 4,629 4,919
W25918124 EPIROC AB REG SHS 6,019 5,702
Y20246107 DBS GROUP HLDGS SGD1 4,199 6,089
Y3506N139 HONG KONG EXCHANGES 2,385 3,036

TY 2024 InvestmentsGovtObligationsSch
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
US Government Securities - End of Year Book Value:

1,854,771
US Government Securities - End of Year Fair Market Value:

1,866,825
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01879V305 AB TAXABLE MULTI-SEC AT COST 24,575 24,147
01879V206 AB MUNICIPAL INCOME AT COST 538,701 521,440
464287614 ISHARES RUSSELL 1000 AT COST 22,869 22,488
464287598 ISHARES RUSSELL 1000 AT COST 90,982 85,530
921908844 VANGUARD DIVIDEND AP AT COST 29,297 28,200
46432F842 ISHARES CORE MSCI EA AT COST 103,971 97,970
464287499 ISHARES RUSSELL MID- AT COST 16,142 15,028
464287655 ISHARES RUSSELL 2000 AT COST 16,170 14,804

TY 2024 OtherDecreasesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,549
CY PENDING SALES 1,434
WASH SALE/ ROC ON CY SALES ADJ 628


TY 2024 OtherExpensesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 57 57   0


TY 2024 OtherIncreasesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Description Amount
MUTUAL FUND TIMING ADJ 19
PY PURCHASE OF ACCRUED INTEREST 2,805
COST BASIS ADJ 150


TY 2024 TaxesSchedule
Name:
BOERGER FAMILY CHARITABLE TRUST
EIN:
90-1250974
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,502 1,502   0
FEDERAL TAX PAYMENT - PRIOR YE 1,643 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,554 0   0
FOREIGN TAXES ON NONQUALIFIED 11 11   0