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
CAROL C JOHNSON CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

81-6491462
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,506,062J 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... 178,129 176,978  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 254,488
b Gross sales price for all assets on line 6a 1,794,446
7 Capital gain net income (from Part IV, line 2)... 254,488
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........ 432,617 431,466  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,568 28,227   42,341
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
7,398 3,653   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
1,174 924   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,140 32,804 0 42,591
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 329,140 32,804 0 292,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 103,477
b Net investment income (if negative, enter -0-) 398,662
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............. 5,086 5,417 5,417
2 Savings and temporary cash investments......... 187,562 240,196 240,196
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) 616,664 Click to see attachment
List of Attached Documents:
// Content
687,521 		612,557
b Investments—corporate stock (attach schedule)....... 2,570,913 Click to see attachment
List of Attached Documents:
// Content
2,577,051 		3,437,216
c Investments—corporate bonds (attach schedule)....... 265,760 Click to see attachment
List of Attached Documents:
// Content
237,510 		223,483
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).......... 2,017,451 Click to see attachment
List of Attached Documents:
// Content
2,017,129 		1,987,193
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) 5,663,436 5,764,824 6,506,062
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........ 5,663,436 5,764,824
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)..... 5,663,436 5,764,824
30 Total liabilities and net assets/fund balances (see instructions). 5,663,436 5,764,824
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
5,663,436
2
Enter amount from Part I, line 27a .....................
2
103,477
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
292
4
Add lines 1, 2, and 3 ..........................
4
5,767,205
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,381
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,764,824
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 11. VISA INC   2020-03-16 2024-01-02
b 13. VISA INC   2020-03-09 2024-01-02
c 4. SERVICENOW INC   2022-01-26 2024-01-08
d 15. ROSS STORES INC   2021-07-02 2024-01-10
e 6. ROSS STORES INC   2021-08-12 2024-01-10
1. ROSS STORES INC   2021-08-13 2024-01-10
14. ALLSTATE CORP/THE   2020-11-16 2024-01-11
16. ALLSTATE CORP/THE   2020-04-16 2024-01-11
1. ALLSTATE CORP/THE   2020-11-17 2024-01-11
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-01-11
20. CONOCOPHILLIPS   2021-05-17 2024-01-11
6. CONOCOPHILLIPS   2021-05-14 2024-01-11
5. CONOCOPHILLIPS   2021-04-19 2024-01-11
4. CONOCOPHILLIPS   2021-04-16 2024-01-11
8. CONOCOPHILLIPS   2021-05-18 2024-01-11
6. MICROSOFT CORP COM   2016-03-30 2024-01-11
67. NOVO NORDISK A/S ADR   2022-01-20 2024-01-11
35. CHARLES SCHWAB CORP/THE   2022-10-25 2024-01-11
59. WILLIAMS COS INC/THE   2022-01-27 2024-01-11
9. WILLIAMS COS INC/THE   2022-01-28 2024-01-11
10. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2024-01-11
9. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2024-01-11
11. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
25. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
3. CATERPILLAR INC   2022-01-05 2024-01-16
14. CATERPILLAR INC   2022-01-24 2024-01-16
3. CATERPILLAR INC   2022-01-28 2024-01-16
175. YUM CHINA HOLDINGS INC   2023-07-25 2024-01-18
155. YUM CHINA HOLDINGS INC   2023-06-30 2024-01-18
112. YUM CHINA HOLDINGS INC   2023-07-03 2024-01-18
659. PUMA SE ADR UNSPONSORED   2023-12-05 2024-01-19
2381. PUMA SE ADR UNSPONSORED   2023-12-01 2024-01-19
306. SUNCOR ENERGY INC   2022-08-18 2024-01-23
55. CHART INDS INC   2023-05-04 2024-01-26
24. CHART INDS INC   2023-06-12 2024-01-26
26. SUNCOR ENERGY INC   2023-09-07 2024-01-26
19. SUNCOR ENERGY INC   2023-09-06 2024-01-26
149. SUNCOR ENERGY INC   2023-08-10 2024-01-26
176. SUNCOR ENERGY INC   2023-02-16 2024-01-26
163. SUNCOR ENERGY INC   2023-01-19 2024-01-26
91. SUNCOR ENERGY INC   2022-09-30 2024-01-26
19. SUNCOR ENERGY INC   2022-08-18 2024-01-26
14. CHENIERE ENERGY INC   2022-09-30 2024-01-29
13. CHENIERE ENERGY INC   2022-09-22 2024-01-29
3. UNITEDHEALTH GROUP INC   2020-03-24 2024-01-29
1. UNITEDHEALTH GROUP INC   2020-03-31 2024-01-29
2. UNITEDHEALTH GROUP INC   2020-03-17 2024-01-29
8. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-01
51. ALPHABET INC SHS CL A   2016-03-30 2024-02-02
7. CATERPILLAR INC   2022-03-02 2024-02-02
9. CATERPILLAR INC   2022-01-28 2024-02-02
1594. WUXI BIOLOGICS CAYMAN   2024-01-29 2024-02-02
4. CATERPILLAR INC   2022-03-02 2024-02-07
20. APPLIED MATERIALS INC   2020-09-18 2024-02-08
10. CATERPILLAR INC   2022-03-31 2024-02-08
1. CATERPILLAR INC   2022-03-02 2024-02-08
47. MARVELL TECH INC   2023-05-02 2024-02-08
40. MICRON TECHNOLOGY   2022-08-02 2024-02-08
7. TESLA MTRS INC   2022-01-31 2024-02-08
14. TESLA MTRS INC   2021-11-02 2024-02-08
3. UNITEDHEALTH GROUP INC   2020-03-31 2024-02-08
340. UBS GROUP AG NAMEN-AKT   2023-05-19 2024-02-08
7. ZOETIS INC   2018-02-28 2024-02-09
6. ZOETIS INC   2019-09-12 2024-02-09
231. UBS GROUP AG NAMEN-AKT   2023-05-19 2024-02-09
236. UBS GROUP AG NAMEN-AKT   2023-06-15 2024-02-09
1. SERVICENOW INC   2022-01-26 2024-02-13
2. SERVICENOW INC   2022-02-04 2024-02-13
2. FACEBOOK INC   2020-12-16 2024-02-16
7. FACEBOOK INC   2021-01-04 2024-02-16
13. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-20
58. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-02-20
9. ALLEGION PLC SHS   2023-06-06 2024-02-20
7. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
6. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
15. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
3. ALLEGION PLC SHS   2023-06-08 2024-02-21
23. ALLEGION PLC SHS   2023-06-07 2024-02-21
2. ALLEGION PLC SHS   2023-07-11 2024-02-21
8. ALLEGION PLC SHS   2023-06-06 2024-02-21
12. ALPHABET INC SHS CL A   2016-03-30 2024-02-23
32. SONY CORP ADR AMERN SH NEW   2020-04-08 2024-02-26
36. SONY CORP ADR AMERN SH NEW   2020-10-14 2024-02-26
117. SONY CORP ADR AMERN SH NEW   2021-09-01 2024-02-26
26. SONY CORP ADR AMERN SH NEW   2021-10-21 2024-02-26
64. SONY CORP ADR AMERN SH NEW   2021-12-13 2024-02-26
34. SONY CORP ADR AMERN SH NEW   2022-02-07 2024-02-26
4. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
6. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
5. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
2. ELI LILLY & CO   2023-03-29 2024-02-27
9. RALPH LAUREN CORP   2022-12-01 2024-02-27
12. ROSS STORES INC   2021-09-16 2024-02-27
1. ROSS STORES INC   2021-08-13 2024-02-27
16. VERIZON COMMUNICATIONS INC   2019-07-30 2024-02-27
18. VERIZON COMMUNICATIONS INC   2019-07-22 2024-02-27
23. WELLS FARGO & CO NEW   2018-10-11 2024-02-27
18. WELLS FARGO & CO NEW   2018-09-14 2024-02-27
1. WELLS FARGO & CO NEW   2018-07-12 2024-02-27
9. WELLS FARGO & CO NEW   2018-11-05 2024-02-27
90. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
11. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-28
88. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
22. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
17. ALLEGION PLC SHS   2023-07-11 2024-02-28
15. ALLEGION PLC SHS   2023-08-16 2024-02-28
14000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
14000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
11. ALLEGION PLC SHS   2023-08-17 2024-02-29
4. ALLEGION PLC SHS   2023-08-16 2024-02-29
10. LABORATORY CORP AMER HLDGS   2022-01-27 2024-03-01
11. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-01
15. LABORATORY CORP AMER HLDGS   2022-01-28 2024-03-04
6. LABORATORY CORP AMER HLDGS   2022-02-22 2024-03-04
4. LABORATORY CORP AMER HLDGS   2022-07-13 2024-03-05
1. LABORATORY CORP AMER HLDGS   2022-07-14 2024-03-05
7. ZOETIS INC   2019-09-12 2024-03-05
1. ZOETIS INC   2020-04-08 2024-03-05
8. ZOETIS INC   2020-03-24 2024-03-05
15. TESLA MTRS INC   2022-01-31 2024-03-08
11. APPLIED MATERIALS INC   2020-10-08 2024-03-12
13. APPLIED MATERIALS INC   2020-09-18 2024-03-12
1. TESLA MTRS INC   2022-07-05 2024-03-18
9. TESLA MTRS INC   2022-04-20 2024-03-18
2. TESLA MTRS INC   2022-01-31 2024-03-18
32. VERIZON COMMUNICATIONS INC   2019-07-30 2024-03-22
24. VERIZON COMMUNICATIONS INC   2020-04-08 2024-03-22
23. VERIZON COMMUNICATIONS INC   2022-01-25 2024-03-22
28. VERIZON COMMUNICATIONS INC   2022-02-22 2024-03-22
56. VERIZON COMMUNICATIONS INC   2023-10-18 2024-03-22
1. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
110. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
127. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-03-27
297. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-03-27
7. FERRARI NV   2023-09-14 2024-03-27
258. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-03-28
115. INTESA SANPAOLO SPON ADR   2022-04-11 2024-03-28
145. INTESA SANPAOLO SPON ADR   2021-12-13 2024-03-28
284. VESTAS WIND SYTS AS ADR   2023-10-12 2024-03-28
2. FERRARI NV   2023-09-15 2024-03-28
10. TESLA MTRS INC   2022-07-05 2024-04-04
2. UNITEDHEALTH GROUP INC   2020-04-08 2024-04-04
3. UNITEDHEALTH GROUP INC   2020-03-31 2024-04-04
20. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
5. DOLLAR GENERAL CORP   2021-03-26 2024-04-09
3. PROGRESSIVE CORP/THE   2021-12-03 2024-04-09
24. PROGRESSIVE CORP/THE   2021-11-30 2024-04-09
2. UNITEDHEALTH GROUP INC   2020-04-08 2024-04-09
5. UNITEDHEALTH GROUP INC   2020-04-16 2024-04-09
1202. VESTAS WIND SYTS AS ADR   2023-10-12 2024-04-12
240. VESTAS WIND SYTS AS ADR   2023-10-26 2024-04-12
255. VESTAS WIND SYTS AS ADR   2023-10-26 2024-04-15
35. APPLE INC   2018-12-20 2024-04-23
11. CANADIAN NATIONAL RAILWAY CO   2021-12-10 2024-04-23
37. CANADIAN NATIONAL RAILWAY CO   2021-12-13 2024-04-23
6. CANADIAN NATIONAL RAILWAY CO   2022-06-22 2024-04-23
136. FREEPORT-MCMORAN INC   2023-06-12 2024-04-23
540. RECRUIT HOLDINGS CO LTD   2020-06-17 2024-04-23
247. RECRUIT HOLDINGS CO LTD   2020-08-28 2024-04-23
6. TESLA MTRS INC   2023-07-28 2024-04-23
1. TESLA MTRS INC   2023-07-21 2024-04-23
9. TESLA MTRS INC   2022-07-19 2024-04-23
4. TESLA MTRS INC   2022-07-05 2024-04-23
7. PROGRESSIVE CORP/THE   2021-12-03 2024-04-24
1. PROGRESSIVE CORP/THE   2021-12-06 2024-04-24
43. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-04-24
127. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-04-25
11. CANADIAN NATIONAL RAILWAY CO   2022-06-22 2024-04-25
528. INTESA SANPAOLO SPON ADR   2022-04-11 2024-04-25
276. INTESA SANPAOLO SPON ADR   2022-05-12 2024-04-25
19. PROGRESSIVE CORP/THE   2021-12-06 2024-04-25
15. PROGRESSIVE CORP/THE   2022-05-25 2024-04-25
59. SMITH & NEPHEW PLC   2023-04-26 2024-04-25
67. SMITH & NEPHEW PLC   2023-04-25 2024-04-25
3. THERMO FISHER SCIENTIFIC INC   2022-09-13 2024-04-25
40. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2024-04-25
131. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-04-25
160. SMITH & NEPHEW PLC   2023-08-10 2024-04-26
62. SMITH & NEPHEW PLC   2023-06-16 2024-04-26
100. SMITH & NEPHEW PLC   2023-06-15 2024-04-26
165. SMITH & NEPHEW PLC   2023-04-26 2024-04-26
3. TRANSDIGM GROUP INC   2021-11-26 2024-04-26
383. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-04-29
32. CANADIAN NATIONAL RAILWAY CO   2022-06-22 2024-04-29
1. SERVICENOW INC   2022-02-04 2024-04-29
2. SERVICENOW INC   2022-05-12 2024-04-29
1. SERVICENOW INC   2022-05-12 2024-04-29
9. THERMO FISHER SCIENTIFIC INC   2022-09-13 2024-04-29
12. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
43. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
13. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
19. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
40. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
52. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
32. AXALTA COATING SYSTEMS   2020-06-11 2024-05-01
456. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-12-04 2024-05-02
527. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-26 2024-05-02
542. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-04-25 2024-05-02
338. BANCO BILBAO VIZCAYA ARGENTARIA SA   2023-11-06 2024-05-02
5. SERVICENOW INC   2022-05-12 2024-05-07
1. SERVICENOW INC   2022-06-21 2024-05-07
147. TENCENT HOLDINGS LTD ADR   2024-01-19 2024-05-07
69. CITIGROUP INC   2016-03-30 2024-05-08
14. DOLLAR GENERAL CORP   2021-03-29 2024-05-08
38. GENERAL MOTORS CO   2020-04-24 2024-05-08
12. GENERAL MOTORS CO   2020-05-20 2024-05-08
6. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
43. MICRON TECHNOLOGY   2022-08-02 2024-05-08
45. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
1. ROYAL DUTCH SHELL PLC   2022-08-02 2024-05-08
50. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-05-08
31. WELLS FARGO & CO NEW   2018-11-05 2024-05-08
1. WELLS FARGO & CO NEW   2018-12-13 2024-05-08
88. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
251. FREEPORT-MCMORAN INC   2023-06-12 2024-05-09
66. FREEPORT-MCMORAN INC   2023-11-06 2024-05-09
5. ANTHEM INC   2020-01-09 2024-05-10
41. BEIERSDORF AG   2022-11-16 2024-05-10
199. BEIERSDORF AG   2022-11-17 2024-05-10
2. CIGNA CORP   2021-07-28 2024-05-10
4. CIGNA CORP   2021-03-01 2024-05-10
37. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
87. HEINEKEN N V ADR   2023-03-15 2024-05-10
8. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
4. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
9. MASTERCARD INC   2021-02-23 2024-05-10
16. RALPH LAUREN CORP   2022-12-01 2024-05-10
8. UNION PACIFIC CORP   2023-02-15 2024-05-10
4. UNION PACIFIC CORP   2022-01-25 2024-05-10
14. UNION PACIFIC CORP   2021-03-05 2024-05-10
19. AXALTA COATING SYSTEMS   2020-11-04 2024-05-10
15. AXALTA COATING SYSTEMS   2020-11-03 2024-05-10
12. AXALTA COATING SYSTEMS   2020-08-25 2024-05-10
4. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
7. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
10. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
4. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
14. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-13
2. ROGERS COMMUNICATIONS INC   2021-08-10 2024-05-13
28. AXALTA COATING SYSTEMS   2020-11-04 2024-05-13
10. AXALTA COATING SYSTEMS   2020-11-05 2024-05-13
27. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
44. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
4. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-15
2. ROGERS COMMUNICATIONS INC   2021-08-11 2024-05-15
6. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
355. BEIERSDORF AG   2022-11-17 2024-05-16
7. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
3. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-16
20. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
8. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
7. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
7. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
.2313 KONINKLIJKE PHILIPS NV   2020-03-13 2024-05-17
16. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
2. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
11. DOLLAR GENERAL CORP   2021-04-16 2024-05-22
7. DOLLAR GENERAL CORP   2021-04-14 2024-05-22
36. MONSTER BEVERAGE SHS   2022-05-03 2024-05-22
8. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
17. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
10. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
4. DOLLAR GENERAL CORP   2021-08-09 2024-05-23
9. DOLLAR GENERAL CORP   2021-06-16 2024-05-23
1. DOLLAR GENERAL CORP   2021-04-16 2024-05-23
7. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
1. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
32. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
43. MTU AERO ENGINES AG   2022-05-20 2024-05-28
10. MTU AERO ENGINES AG   2022-10-26 2024-05-28
8. AMERICAN EXPRESS CO   2024-01-02 2024-05-30
5. AMERICAN EXPRESS CO   2023-12-20 2024-05-30
6. DOLLAR GENERAL CORP   2021-08-09 2024-05-30
10. DOLLAR GENERAL CORP   2021-09-16 2024-05-30
1. DOLLAR GENERAL CORP   2023-03-31 2024-05-30
6. DOLLAR GENERAL CORP   2021-10-21 2024-05-30
12. DOLLAR GENERAL CORP   2023-02-15 2024-05-30
14. MONSTER BEVERAGE SHS   2022-08-23 2024-05-30
59. MONSTER BEVERAGE SHS   2022-06-21 2024-05-30
18. MEDTRONIC PLC SHS   2019-02-13 2024-05-30
6. MEDTRONIC PLC SHS   2017-11-01 2024-05-30
19. MEDTRONIC PLC SHS   2017-10-31 2024-05-30
1. MEDTRONIC PLC SHS   2019-07-26 2024-05-30
30. MEDTRONIC PLC SHS   2019-03-01 2024-05-30
8. AMERICAN EXPRESS CO   2024-01-02 2024-05-31
22. MONSTER BEVERAGE SHS   2022-08-23 2024-05-31
8. MEDTRONIC PLC SHS   2019-07-26 2024-05-31
229. LASERTEC CORP -   2023-09-26 2024-06-05
42. BOSTON SCIENTIFIC CORP COM   2022-10-26 2024-06-06
6. BOSTON SCIENTIFIC CORP COM   2022-10-28 2024-06-06
7. MSCI INC   2022-09-12 2024-06-06
4. MSCI INC   2022-09-30 2024-06-06
3. MONGODB INC CL A   2024-03-05 2024-06-06
7. MONGODB INC CL A   2023-12-14 2024-06-06
5. MONGODB INC CL A   2024-01-08 2024-06-06
7. S&P GLOBAL INC   2018-10-12 2024-06-06
1. S&P GLOBAL INC   2018-02-05 2024-06-06
5. UNITEDHEALTH GROUP INC   2020-08-11 2024-06-06
2. UNITEDHEALTH GROUP INC   2020-11-03 2024-06-06
2. UNITEDHEALTH GROUP INC   2021-07-28 2024-06-06
5. DANAHER CORP   2021-04-23 2024-06-07
8. DANAHER CORP   2021-03-19 2024-06-07
6. INTUITIVE SURGICAL INC   2020-03-17 2024-06-07
4. INTUITIVE SURGICAL INC   2019-10-16 2024-06-07
16. MEDTRONIC PLC SHS   2022-07-13 2024-06-07
3. MEDTRONIC PLC SHS   2019-07-26 2024-06-07
10. MEDTRONIC PLC SHS   2022-05-20 2024-06-07
6. MEDTRONIC PLC SHS   2020-04-08 2024-06-07
13. MEDTRONIC PLC SHS   2022-04-06 2024-06-07
9. MEDTRONIC PLC SHS   2023-06-20 2024-06-14
13. MEDTRONIC PLC SHS   2022-12-01 2024-06-14
24. MEDTRONIC PLC SHS   2022-10-07 2024-06-14
15. MEDTRONIC PLC SHS   2022-09-02 2024-06-14
1. MEDTRONIC PLC SHS   2022-07-13 2024-06-14
23. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
1. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-17
19. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
14. ASTRAZENECA PLC SPONS ADR   2022-06-14 2024-06-17
12. ASTRAZENECA PLC SPONS ADR   2022-06-21 2024-06-17
50. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
50. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
3. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
8. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
9. MICROSOFT CORP COM   2016-03-30 2024-06-17
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-17
14. ROSS STORES INC   2021-10-14 2024-06-17
3. ROSS STORES INC   2021-10-13 2024-06-17
8. ROSS STORES INC   2021-09-16 2024-06-17
2. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-06-17
14. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-06-17
41. UNILEVER PLC AMER SHS ADR NEW   2020-04-02 2024-06-17
.5 RAYMOND JAMES FINANCIAL INC   2020-06-16 2024-06-18
19. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
10.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
6. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
3. RAYMOND JAMES FINANCIAL INC   2020-06-17 2024-06-18
15. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
864. B3 ADR   2023-10-24 2024-06-24
391. B3 ADR   2023-11-06 2024-06-24
1194. B3 ADR   2023-10-25 2024-06-24
552. B3 ADR   2023-12-04 2024-06-24
265. REMY COINTREAU SA   2023-10-26 2024-06-24
576. REMY COINTREAU SA   2023-10-20 2024-06-24
257. REMY COINTREAU SA   2023-10-17 2024-06-24
357. REMY COINTREAU SA   2023-10-16 2024-06-24
2. CONOCOPHILLIPS   2021-05-18 2024-06-26
29. CONOCOPHILLIPS   2021-05-28 2024-06-26
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
8. FORTREA HOLDINGS INC REG   2018-07-12 2024-06-26
18. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
13. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
30. VOYA FINL INC SHS   2022-09-26 2024-06-26
16. VOYA FINL INC SHS   2022-09-23 2024-06-26
4. FORTREA HOLDINGS INC REG   2022-07-13 2024-06-27
4. FORTREA HOLDINGS INC REG   2022-07-14 2024-06-27
10. FORTREA HOLDINGS INC REG   2022-01-27 2024-06-27
6. FORTREA HOLDINGS INC REG   2022-02-22 2024-06-27
15. FORTREA HOLDINGS INC REG   2022-01-28 2024-06-27
13. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
8. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-27
10. VOYA FINL INC SHS   2022-09-26 2024-06-27
12. VOYA FINL INC SHS   2022-09-27 2024-06-27
9. VOYA FINL INC SHS   2023-01-31 2024-06-27
6. FORTREA HOLDINGS INC REG   2022-09-02 2024-06-28
25. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-28
11. FORTREA HOLDINGS INC REG   2023-05-24 2024-06-28
9. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-28
4. FORTREA HOLDINGS INC REG   2022-11-08 2024-06-28
9. FORTREA HOLDINGS INC REG   2022-07-14 2024-06-28
7000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
12000. U.S. TREASURY NOTE   2022-12-13 2024-06-28
.1 AIR LIQUIDE ADR   2022-08-19 2024-07-02
73. LASERTEC CORP -   2024-04-23 2024-07-02
164. LASERTEC CORP -   2023-10-06 2024-07-02
61. LASERTEC CORP -   2023-09-26 2024-07-02
48. LASERTEC CORP -   2023-10-23 2024-07-02
24. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
26. VOYA FINL INC SHS   2023-01-31 2024-07-10
901. RECRUIT HOLDINGS CO LTD   2020-08-28 2024-07-11
120. RECRUIT HOLDINGS CO LTD   2020-12-08 2024-07-11
32. VOYA FINL INC SHS   2023-02-01 2024-07-11
2. VOYA FINL INC SHS   2023-01-31 2024-07-11
20. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
31. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
19. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
7. ELECTRONIC ARTS   2024-02-20 2024-07-12
4. ELECTRONIC ARTS   2024-02-21 2024-07-12
25. GENERAL MOTORS CO   2020-05-20 2024-07-12
1. ELI LILLY & CO   2023-03-29 2024-07-12
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-12
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-12
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
11. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-07-12
16. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-07-12
2. VISA INC   2020-03-16 2024-07-12
2. VISA INC   2020-03-19 2024-07-12
4. VISA INC   2020-03-24 2024-07-12
11. VOYA FINL INC SHS   2023-02-01 2024-07-12
30.8635 KONINKLIJKE PHILIPS NV   2020-04-08 2024-07-16
7.6279 KONINKLIJKE PHILIPS NV   2020-03-13 2024-07-16
13.2272 KONINKLIJKE PHILIPS NV   2020-03-16 2024-07-16
18.7386 KONINKLIJKE PHILIPS NV   2020-04-01 2024-07-16
14.3295 KONINKLIJKE PHILIPS NV   2020-04-02 2024-07-16
3.2133 KONINKLIJKE PHILIPS NV   2022-02-09 2024-07-16
11. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
10. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
51. HEINEKEN N V ADR   2023-03-15 2024-07-17
153. HEINEKEN N V ADR   2023-06-30 2024-07-17
135. HEINEKEN N V ADR   2023-06-16 2024-07-17
3. VEEVA SYS INC CL A   2021-11-01 2024-07-18
5. VEEVA SYS INC CL A   2021-10-29 2024-07-18
5. VEEVA SYS INC CL A   2021-04-27 2024-07-18
3. VEEVA SYS INC CL A   2021-04-26 2024-07-18
7. VEEVA SYS INC CL A   2021-01-06 2024-07-18
7. VEEVA SYS INC CL A   2021-01-05 2024-07-18
13. VEEVA SYS INC CL A   2022-12-16 2024-07-22
12. VEEVA SYS INC CL A   2023-05-02 2024-07-22
22. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
11. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
10. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
9. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
2. DANAHER CORP   2021-04-23 2024-07-25
8. DANAHER CORP   2021-06-08 2024-07-25
3. INTUIT INC   2018-10-22 2024-07-25
7. INTUIT INC   2018-10-29 2024-07-25
9. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-25
7. THERMO FISHER SCIENTIFIC INC   2022-09-13 2024-07-25
19000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
22. BOSTON SCIENTIFIC CORP COM   2022-10-28 2024-08-02
10. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-07-19 2024-08-02
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2024-08-02
23. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2024-08-02
24. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-05-18 2024-08-02
28. SHOPIFY INC CL A   2023-08-15 2024-08-02
3. INTUITIVE SURGICAL INC   2022-07-06 2024-08-12
1. MSCI INC   2022-09-30 2024-08-12
2. MSCI INC   2023-02-22 2024-08-12
10. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-13
22. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
3. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
11. BRITISH AMERICAN TOBACCO PLC   2022-12-02 2024-08-13
36. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2024-08-13
37. CISCO SYSTEMS INC   2020-01-14 2024-08-13
6. CISCO SYSTEMS INC   2020-04-08 2024-08-13
33. CISCO SYSTEMS INC   2020-10-08 2024-08-13
18. CISCO SYSTEMS INC   2020-12-14 2024-08-13
8. FIDELITY NATL INFO SVCS   2022-07-13 2024-08-13
1. FIDELITY NATL INFO SVCS   2021-11-16 2024-08-13
10. FIDELITY NATL INFO SVCS   2022-01-25 2024-08-13
15. FIDELITY NATL INFO SVCS   2022-02-22 2024-08-13
41. GENERAL MOTORS CO   2020-05-20 2024-08-13
12. GENERAL MOTORS CO   2020-08-11 2024-08-13
8. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
4. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
29. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-13
19. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
44. TAPESTRY INC   2024-02-27 2024-08-13
14. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-08-13
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-08-13
18. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-08-13
1. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-08-13
4. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-08-13
5. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-08-13
37. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-08-13
25. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-08-13
50. VERIZON COMMUNICATIONS INC   2023-10-19 2024-08-13
6. MICRON TECHNOLOGY   2022-08-02 2024-08-15
6. MICRON TECHNOLOGY   2023-09-05 2024-08-15
14. MICRON TECHNOLOGY   2022-11-08 2024-08-15
52. MTU AERO ENGINES AG   2022-12-01 2024-08-15
55. MTU AERO ENGINES AG   2023-07-10 2024-08-15
19. MTU AERO ENGINES AG   2022-10-26 2024-08-15
7. ROSS STORES INC   2022-04-06 2024-08-15
9. ROSS STORES INC   2022-01-25 2024-08-15
21. ROSS STORES INC   2021-11-22 2024-08-15
7. ROSS STORES INC   2021-10-15 2024-08-15
18. TENET HEALTHCARE CORP   2023-02-01 2024-08-15
20. TENET HEALTHCARE CORP   2023-01-31 2024-08-15
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-15
33. AMAZON COM INC   2017-07-31 2024-08-21
6. AMAZON COM INC   2017-08-30 2024-08-21
4. FACEBOOK INC   2021-01-04 2024-08-21
1. FACEBOOK INC   2021-07-01 2024-08-21
1. INTUIT INC   2020-06-22 2024-08-21
4. INTUIT INC   2020-06-11 2024-08-21
11. THERMO FISHER SCIENTIFIC INC   2022-09-13 2024-08-21
27000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
38. ALPHABET INC SHS CL C   2016-03-30 2024-08-29
28. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
59. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
12. ROSS STORES INC   2022-07-13 2024-08-29
22. ROSS STORES INC   2022-06-21 2024-08-29
8. ROSS STORES INC   2022-04-06 2024-08-29
44. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
18. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
57. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
13. ROSS STORES INC   2023-08-11 2024-09-06
4. ROSS STORES INC   2022-07-13 2024-09-06
24. ROSS STORES INC   2022-12-14 2024-09-06
2. KLA-TENCOR CORP   2022-11-01 2024-09-12
1. KLA-TENCOR CORP   2022-11-11 2024-09-12
11. FERRARI NV   2023-09-15 2024-09-12
315. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-09-13
390. STD CHARTERED- UNSP   2022-05-13 2024-09-13
7. ALPHABET INC SHS CL C   2016-03-30 2024-09-19
9. ALPHABET INC SHS CL C   2017-03-08 2024-09-19
1. KONINKLIJKE PHILIPS NV   2022-02-09 2024-09-19
16. TENET HEALTHCARE CORP   2023-02-01 2024-09-19
5. UNITEDHEALTH GROUP INC   2021-07-28 2024-09-19
5. UNITEDHEALTH GROUP INC   2022-05-10 2024-09-19
20. AMERICAN INTERNATIONAL GROUP INC   2018-11-06 2024-09-20
27. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-09-20
68. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
36. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-09-20
3. FIDELITY NATL INFO SVCS   2022-07-13 2024-09-20
16. FIDELITY NATL INFO SVCS   2022-10-07 2024-09-20
26. FOX CORP   2020-07-23 2024-09-20
39. FOX CORP   2020-07-24 2024-09-20
25.9285 KONINKLIJKE PHILIPS NV   2022-02-10 2024-09-20
25.16 KONINKLIJKE PHILIPS NV   2022-02-23 2024-09-20
7.5624 KONINKLIJKE PHILIPS NV   2022-02-22 2024-09-20
3.3491 KONINKLIJKE PHILIPS NV   2022-02-09 2024-09-20
9. LABCORP HOLDINGS INC REG   2022-07-14 2024-09-20
2. LEIDOS HOLDINGS INC   2023-05-24 2024-09-20
11. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
23. MICRON TECHNOLOGY   2023-10-31 2024-09-20
22. MICRON TECHNOLOGY   2023-09-05 2024-09-20
9. TAPESTRY INC   2024-02-27 2024-09-20
13. TAPESTRY INC   2024-02-28 2024-09-20
65. TAPESTRY INC   2024-05-10 2024-09-20
9. WABTEC CORP   2024-02-07 2024-09-20
1. WABTEC CORP   2024-02-08 2024-09-20
812. NINTENDO LTD ADR   2024-04-26 2024-10-02
1. THERMO FISHER SCIENTIFIC INC   2022-11-23 2024-10-03
16. THERMO FISHER SCIENTIFIC INC   2022-09-13 2024-10-03
6. THERMO FISHER SCIENTIFIC INC   2022-09-30 2024-10-03
11. ALPHABET INC SHS CL C   2017-03-08 2024-10-07
21. ALPHABET INC SHS CL C   2018-06-11 2024-10-07
32. NOVO NORDISK A/S ADR   2022-01-20 2024-10-07
316. STMICROELECTRONICS NV   2023-07-07 2024-10-07
9. FERRARI NV   2024-01-29 2024-10-07
11. FERRARI NV   2023-10-05 2024-10-07
21. FERRARI NV   2023-09-15 2024-10-07
6. FERRARI NV   2023-11-06 2024-10-07
20. BLACKSTONE GROUP INC   2022-05-13 2024-10-08
15. WASTE CONNECTIONS INC   2022-09-02 2024-10-08
19. ALPHABET INC SHS CL C   2018-06-11 2024-10-10
7. ALPHABET INC SHS CL C   2018-11-30 2024-10-10
19000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
129. BEIERSDORF AG   2022-11-17 2024-10-16
283. BEIERSDORF AG   2022-11-23 2024-10-16
98. STD CHARTERED- UNSP   2022-05-13 2024-10-16
327. STD CHARTERED- UNSP   2022-06-13 2024-10-16
184. STD CHARTERED- UNSP   2022-06-22 2024-10-16
23. DOLLAR TREE INC   2021-02-02 2024-10-17
54. MARVELL TECH INC   2023-05-02 2024-10-17
23. APPLIED MATERIALS INC   2022-03-24 2024-10-23
13. APPLIED MATERIALS INC   2020-10-08 2024-10-23
22. FORTIVE CORP   2020-01-14 2024-10-23
10. FORTIVE CORP   2020-01-13 2024-10-23
25. FORTIVE CORP   2020-01-15 2024-10-23
9. FORTIVE CORP   2020-04-08 2024-10-23
3. FORTIVE CORP   2019-12-18 2024-10-23
14. FORTIVE CORP   2019-12-17 2024-10-23
19. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
77. PRUDENTIAL PLC ADR   2022-12-01 2024-10-24
37. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
21. ALLEGION PLC SHS   2023-11-14 2024-10-24
13. ALLEGION PLC SHS   2023-11-13 2024-10-24
9. IDEXX LABS INC   2022-08-22 2024-10-25
2. IDEXX LABS INC   2024-04-23 2024-10-25
1. IDEXX LABS INC   2022-07-06 2024-10-25
4. IDEXX LABS INC   2023-12-21 2024-10-25
2. KLA-TENCOR CORP   2022-11-11 2024-10-25
4. KLA-TENCOR CORP   2022-11-11 2024-10-25
55. PRUDENTIAL PLC ADR   2022-12-01 2024-10-25
56. PRUDENTIAL PLC ADR   2023-05-25 2024-10-25
21. APPLIED MATERIALS INC   2022-11-07 2024-10-28
15. APPLIED MATERIALS INC   2022-03-24 2024-10-28
10000. BB&T CORPORATION   2023-09-05 2024-10-28
26000. BB&T CORPORATION   2017-10-25 2024-10-28
8. FORTIVE CORP   2020-04-08 2024-10-28
47. FORTIVE CORP   2021-06-02 2024-10-28
1. MSCI INC   2023-07-19 2024-10-30
3. MSCI INC   2023-07-28 2024-10-30
4. MSCI INC   2023-02-22 2024-10-30
2. MSCI INC   2023-07-19 2024-10-30
4. ROPER TECHNOLOGIES INC   2023-04-21 2024-10-30
5. KLA-TENCOR CORP   2022-12-13 2024-10-31
32. COSTAR GROUP INC   2023-11-10 2024-11-05
4. INTUIT INC   2021-12-20 2024-11-05
1. INTUIT INC   2020-06-22 2024-11-05
2. ROPER TECHNOLOGIES INC   2023-08-11 2024-11-11
3. ROPER TECHNOLOGIES INC   2023-05-10 2024-11-11
4. ROPER TECHNOLOGIES INC   2023-04-21 2024-11-11
549. XP INC   2023-04-26 2024-11-12
108. XP INC   2023-11-29 2024-11-12
209. XP INC   2024-05-28 2024-11-12
44. XP INC   2024-08-14 2024-11-12
272. XP INC   2024-08-14 2024-11-13
16. ICON PLC   2024-06-07 2024-11-14
15. ICON PLC   2024-06-14 2024-11-14
1. ICON PLC   2024-06-26 2024-11-14
4. ICON PLC   2024-06-26 2024-11-15
3. ICON PLC   2024-06-27 2024-11-15
9. ICON PLC   2024-09-19 2024-11-15
260. BAKER HUGHES A GE CO   2022-06-29 2024-11-19
16. BAKER HUGHES A GE CO   2022-05-19 2024-11-19
2. THERMO FISHER SCIENTIFIC INC   2023-07-28 2024-11-19
2. THERMO FISHER SCIENTIFIC INC   2022-11-23 2024-11-19
8. THERMO FISHER SCIENTIFIC INC   2022-12-14 2024-11-19
3. THERMO FISHER SCIENTIFIC INC   2023-02-24 2024-11-19
15. THERMO FISHER SCIENTIFIC INC   2023-04-25 2024-11-19
3. THERMO FISHER SCIENTIFIC INC   2023-08-18 2024-11-19
5. THERMO FISHER SCIENTIFIC INC   2023-12-11 2024-11-19
3. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-11-19
1. THERMO FISHER SCIENTIFIC INC   2023-12-04 2024-11-19
27000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
45000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
29. AVANTOR INC   2021-10-29 2024-11-26
47. AVANTOR INC   2021-09-29 2024-11-26
132. AVANTOR INC   2021-09-09 2024-11-26
51. AVANTOR INC   2021-09-16 2024-11-26
13. AVANTOR INC   2021-09-17 2024-11-26
49. AVANTOR INC   2021-09-30 2024-11-26
5. BP P L C SPONS ADR   2021-05-18 2024-11-26
15. BP P L C SPONS ADR   2021-05-17 2024-11-26
28. BP P L C SPONS ADR   2021-05-17 2024-11-26
10. BP P L C SPONS ADR   2021-05-14 2024-11-26
71. BP P L C SPONS ADR   2021-04-14 2024-11-26
49. BP P L C SPONS ADR   2021-04-15 2024-11-26
24. BP P L C SPONS ADR   2020-04-08 2024-11-26
7. BP P L C SPONS ADR   2021-08-09 2024-11-26
14. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
3. BERKSHIRE HATHAWAYINC   2020-06-16 2024-11-26
150. COMCAST CORP   2016-03-30 2024-11-26
7. DOWDUPONT INC   2019-07-30 2024-11-26
29. DOWDUPONT INC   2020-04-08 2024-11-26
63. DOWDUPONT INC   2019-12-19 2024-11-26
11. DOWDUPONT INC   2020-06-18 2024-11-26
6. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-26
27. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-26
6. DIAGEO PLC SPON ADR NEW   2024-02-27 2024-11-26
23. DOLLAR TREE INC   2021-02-17 2024-11-26
9. DOLLAR TREE INC   2022-08-25 2024-11-26
16. DOLLAR TREE INC   2024-04-09 2024-11-26
20. DOLLAR TREE INC   2024-05-22 2024-11-26
2. DOLLAR TREE INC   2024-05-23 2024-11-26
30. DOLLAR TREE INC   2021-02-02 2024-11-26
20. FORTIVE CORP   2021-10-29 2024-11-26
2. FORTIVE CORP   2021-11-02 2024-11-26
12. FORTIVE CORP   2022-06-09 2024-11-26
2. FORTIVE CORP   2021-11-03 2024-11-26
7. FORTIVE CORP   2022-06-10 2024-11-26
30. FORTIVE CORP   2021-06-02 2024-11-26
5. FORTIVE CORP   2021-11-01 2024-11-26
42. APTIV PLC SHS   2022-07-12 2024-11-26
35. APTIV PLC SHS   2023-06-02 2024-11-26
25. APTIV PLC SHS   2022-10-12 2024-11-26
25. APTIV PLC SHS   2022-07-26 2024-11-26
3. APTIV PLC SHS   2022-07-20 2024-11-26
20. APTIV PLC SHS   2022-07-19 2024-11-26
56. NVIDIA CORP   2021-11-09 2024-12-09
100. NVIDIA CORP   2021-08-26 2024-12-09
2. SYNOPSYS INC COM   2024-02-08 2024-12-09
3. SYNOPSYS INC COM   2024-02-01 2024-12-09
3. SYNOPSYS INC COM   2024-08-21 2024-12-09
6. SYNOPSYS INC COM   2024-08-12 2024-12-09
6. SYNOPSYS INC COM   2024-01-29 2024-12-09
3. SYNOPSYS INC COM   2024-07-25 2024-12-09
2. ASML HLDG NV NY REG SHS   2022-04-01 2024-12-09
7. ASML HLDG NV NY REG SHS   2022-02-23 2024-12-09
101. BAKER HUGHES A GE CO   2022-06-29 2024-12-11
237. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-09-08 2024-12-11
14. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-11
14. ASML HLDG NV NY REG SHS   2022-04-01 2024-12-11
41. AVANTOR INC   2022-05-18 2024-12-17
8. AVANTOR INC   2021-11-03 2024-12-17
5. AVANTOR INC   2021-11-02 2024-12-17
83. AVANTOR INC   2022-07-27 2024-12-17
65. AVANTOR INC   2022-11-22 2024-12-17
12. AVANTOR INC   2021-10-29 2024-12-17
15. AVANTOR INC   2021-11-01 2024-12-17
82. BP P L C SPONS ADR   2021-08-09 2024-12-17
84. BP P L C SPONS ADR   2022-08-04 2024-12-17
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-12-17
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-12-17
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2024-12-17
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2024-12-17
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2024-12-17
138. COMCAST CORP   2016-03-30 2024-12-17
14. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-17
22. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
29. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-12-17
20. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-17
1. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-17
8. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-17
7. DIAGEO PLC SPON ADR NEW   2024-02-27 2024-12-17
42. DOLLAR TREE INC   2024-09-19 2024-12-17
15. DOLLAR TREE INC   2024-05-31 2024-12-17
23. DOLLAR TREE INC   2024-05-30 2024-12-17
11. DOLLAR TREE INC   2024-05-23 2024-12-17
24. ELECTRONIC ARTS   2024-02-21 2024-12-17
17. ELECTRONIC ARTS   2024-02-28 2024-12-17
29. MARVELL TECH INC   2023-05-02 2024-12-17
14. MARVELL TECH INC   2023-05-03 2024-12-17
38. MICRON TECHNOLOGY   2023-10-31 2024-12-17
8. WASTE CONNECTIONS INC   2022-09-02 2024-12-17
5. WASTE CONNECTIONS INC   2023-02-22 2024-12-17
100. CHIPOTLE MEXICAN GRILL   2022-01-25 2024-12-23
7. INTUITIVE SURGICAL INC   2022-07-06 2024-12-23
11. MASTERCARD INC   2022-05-19 2024-12-23
2. NETFLIX COM INC   2023-01-11 2024-12-23
6. NETFLIX COM INC   2023-01-26 2024-12-23
1. S&P GLOBAL INC   2020-01-09 2024-12-23
6. S&P GLOBAL INC   2019-08-30 2024-12-23
1. S&P GLOBAL INC   2018-10-12 2024-12-23
13. VISA INC   2020-03-24 2024-12-23
10. VISA INC   2020-04-16 2024-12-23
19. WASTE CONNECTIONS INC   2023-02-22 2024-12-23
3. ASML HLDG NV NY REG SHS   2022-05-19 2024-12-23
1. ASML HLDG NV NY REG SHS   2022-07-15 2024-12-23
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,845   1,743 1,102
b 3,363   2,291 1,072
c 2,785   2,041 744
d 2,041   1,891 150
e 816   753 63
136   125 11
2,086   1,371 715
2,384   1,594 790
149   98 51
1,629   1,180 449
2,234   1,145 1,089
670   339 331
558   254 304
447   206 241
894   461 433
2,306   333 1,973
7,152   3,233 3,919
2,275   2,535 -260
2,043   1,703 340
312   261 51
1,226   1,602 -376
1,104   1,433 -329
1,349   1,419 -70
3,066   2,704 362
860   662 198
4,014   2,920 1,094
860   597 263
6,228   10,247 -4,019
5,517   8,783 -3,266
3,986   6,444 -2,458
2,999   4,269 -1,270
10,835   15,335 -4,500
9,615   10,111 -496
6,081   6,385 -304
2,654   3,402 -748
847   890 -43
619   654 -35
4,856   4,711 145
5,736   6,083 -347
5,312   5,368 -56
2,966   2,565 401
619   628 -9
2,328   2,362 -34
2,161   2,169 -8
1,511   654 857
504   252 252
1,007   488 519
4,043   2,017 2,026
7,241   1,979 5,262
2,212   1,349 863
2,844   1,790 1,054
6,623   9,656 -3,033
1,300   771 529
3,485   1,115 2,370
3,231   2,232 999
323   193 130
3,385   1,856 1,529
3,410   2,494 916
1,322   2,162 -840
2,645   5,487 -2,842
1,558   756 802
9,436   6,824 2,612
1,382   575 807
1,185   733 452
6,395   4,636 1,759
6,534   4,809 1,725
769   510 259
1,538   1,159 379
942   552 390
3,296   1,906 1,390
951   864 87
4,241   3,886 355
1,187   990 197
1,883   1,527 356
1,614   1,517 97
4,034   2,831 1,203
391   338 53
2,998   2,596 402
261   243 18
1,043   880 163
1,724   466 1,258
2,766   1,976 790
3,112   2,681 431
10,115   12,162 -2,047
2,248   2,914 -666
5,533   7,885 -2,352
2,939   3,739 -800
983   681 302
1,475   1,011 464
1,229   788 441
1,536   676 860
1,640   1,027 613
1,794   1,365 429
150   125 25
637   907 -270
717   998 -281
1,258   1,191 67
985   991 -6
55   56 -1
492   484 8
3,135   2,612 523
805   731 74
6,442   5,641 801
1,611   1,383 228
2,190   2,063 127
1,933   1,622 311
13,443   14,246 -803
13,443   14,144 -701
1,415   1,176 239
515   432 83
2,171   2,279 -108
2,388   1,098 1,290
3,283   3,420 -137
1,313   1,370 -57
873   823 50
218   205 13
1,297   855 442
185   125 60
1,482   823 659
2,640   4,633 -1,993
2,242   686 1,556
2,650   725 1,925
172   230 -58
1,545   3,007 -1,462
343   618 -275
1,291   1,814 -523
969   1,374 -405
928   1,216 -288
1,130   1,510 -380
2,260   1,755 505
40   32 8
4,482   3,493 989
1,502   927 575
7,172   6,406 766
3,076   2,119 957
3,064   1,882 1,182
2,498   1,498 1,000
3,150   2,197 953
2,647   2,009 638
876   608 268
1,695   2,305 -610
919   521 398
1,379   756 623
3,077   4,057 -980
769   1,009 -240
615   284 331
4,922   2,242 2,680
912   521 391
2,279   1,460 819
10,242   8,502 1,740
2,045   1,796 249
2,162   1,908 254
5,840   1,399 4,441
1,425   1,422 3
4,795   4,649 146
778   662 116
6,513   5,159 1,354
4,417   3,825 592
2,020   1,864 156
868   1,576 -708
145   262 -117
1,303   2,212 -909
579   922 -343
1,483   662 821
212   97 115
2,069   2,237 -168
1,426   927 499
1,375   1,214 161
11,856   6,876 4,980
6,198   3,381 2,817
3,994   1,838 2,156
3,153   1,735 1,418
1,413   1,908 -495
1,605   2,116 -511
1,716   1,702 14
2,035   2,081 -46
6,663   6,331 332
3,898   4,537 -639
1,510   1,990 -480
2,436   3,205 -769
4,019   5,335 -1,316
3,781   1,685 2,096
4,454   2,794 1,660
3,997   3,532 465
724   580 144
1,457   862 595
724   431 293
5,156   5,107 49
411   288 123
1,471   951 520
445   291 154
650   452 198
1,369   966 403
1,779   1,166 613
1,095   700 395
4,758   4,274 484
5,499   3,883 1,616
5,655   3,954 1,701
3,527   2,803 724
3,557   2,156 1,401
711   456 255
6,865   5,173 1,692
4,314   2,911 1,403
1,925   2,840 -915
1,717   835 882
542   305 237
2,673   1,832 841
5,108   2,681 2,427
3,260   2,606 654
72   53 19
2,635   2,416 219
1,882   1,665 217
61   47 14
3,451   2,541 910
12,739   9,521 3,218
3,350   2,338 1,012
2,707   1,537 1,170
1,298   864 434
6,302   4,180 2,122
698   453 245
1,397   860 537
1,916   1,182 734
4,387   4,390 -3
1,179   773 406
590   386 204
4,103   3,136 967
2,669   1,825 844
1,978   1,622 356
989   979 10
3,461   2,913 548
685   494 191
541   387 154
433   288 145
587   386 201
1,027   639 388
1,467   919 548
587   363 224
554   712 -158
79   102 -23
1,010   728 282
361   267 94
974   822 152
1,602   1,340 262
160   199 -39
80   102 -22
240   302 -62
11,091   7,457 3,634
278   355 -77
119   151 -32
795   931 -136
318   376 -58
278   354 -76
278   355 -77
6   7 -1
3,842   2,962 880
283   406 -123
1,556   2,386 -830
990   1,494 -504
1,912   1,509 403
425   334 91
903   765 138
2,381   1,851 530
565   945 -380
1,272   1,909 -637
141   217 -76
371   315 56
53   45 8
1,696   1,398 298
5,367   4,185 1,182
1,248   892 356
1,894   1,505 389
1,184   924 260
762   1,417 -655
1,271   2,213 -942
127   209 -82
762   1,313 -551
1,525   2,779 -1,254
717   631 86
3,020   2,666 354
1,451   1,630 -179
484   484  
1,531   1,530 1
81   103 -22
2,418   2,759 -341
1,892   1,505 387
1,123   992 131
649   820 -171
10,724   7,093 3,631
3,188   1,781 1,407
455   259 196
3,451   3,468 -17
1,972   1,694 278
690   1,208 -518
1,609   2,893 -1,284
1,149   1,878 -729
3,043   1,293 1,750
435   170 265
2,494   1,595 899
998   645 353
998   817 181
1,320   1,140 180
2,113   1,561 552
2,505   847 1,658
1,670   709 961
1,339   1,410 -71
251   308 -57
837   1,009 -172
502   587 -85
1,088   1,446 -358
728   801 -73
1,051   1,031 20
1,941   1,990 -49
1,213   1,333 -120
81   88 -7
5,167   4,204 963
234   143 91
4,451   2,703 1,748
1,106   827 279
948   754 194
1,948   1,640 308
1,948   1,614 334
428   272 156
1,142   733 409
3,987   499 3,488
588   391 197
367   253 114
1,102   744 358
2,080   1,511 569
446   320 126
1,189   910 279
112   100 12
787   693 94
2,305   1,981 324
59   25 34
2,258   1,698 560
1,248   631 617
713   350 363
357   146 211
1,783   893 890
5,041   6,001 -960
2,281   2,909 -628
6,967   8,343 -1,376
3,221   4,572 -1,351
2,243   3,306 -1,063
4,875   7,250 -2,375
2,175   3,103 -928
3,022   4,331 -1,309
226   115 111
3,277   1,618 1,659
45   39 6
181   214 -33
407   349 58
294   293 1
2,159   1,787 372
1,152   966 186
91   138 -47
91   137 -46
226   383 -157
136   230 -94
340   574 -234
294   218 76
181   133 48
45   39 6
712   596 116
854   709 145
640   626 14
141   195 -54
586   770 -184
258   341 -83
211   303 -92
94   135 -41
211   309 -98
6,752   7,100 -348
11,575   11,448 127
3   3  
3,073   3,243 -170
6,903   5,066 1,837
2,568   1,889 679
2,020   1,686 334
4,424   3,008 1,416
1,839   1,808 31
10,541   6,801 3,740
1,404   941 463
2,309   2,235 74
144   139 5
3,103   2,916 187
4,810   4,710 100
2,948   3,086 -138
1,024   987 37
585   563 22
1,215   636 579
947   338 609
1,229   809 420
384   250 134
1,383   1,174 209
632   564 68
919   796 123
529   317 212
529   313 216
1,058   618 440
795   768 27
798   1,114 -316
197   236 -39
342   381 -39
484   660 -176
370   509 -139
83   102 -19
1,669   1,013 656
1,518   1,086 432
2,487   2,573 -86
7,461   7,876 -415
6,583   7,056 -473
544   945 -401
906   1,589 -683
906   1,414 -508
544   850 -306
1,269   1,901 -632
1,269   1,930 -661
2,404   2,183 221
2,219   2,125 94
4,876   4,612 264
2,438   2,336 102
2,216   2,244 -28
1,995   1,919 76
542   456 86
2,167   1,702 465
1,899   641 1,258
4,431   1,432 2,999
4,873   4,002 871
4,155   3,972 183
18,180   17,917 263
1,620   948 672
1,374   1,291 83
275   298 -23
3,161   3,276 -115
3,298   2,958 340
1,487   1,559 -72
1,390   619 771
533   423 110
1,066   1,048 18
980   874 106
2,155   1,874 281
294   263 31
396   464 -68
1,296   1,506 -210
1,666   1,770 -104
270   250 20
1,486   1,313 173
811   797 14
620   749 -129
78   115 -37
776   1,109 -333
1,163   1,432 -269
1,756   1,043 713
514   344 170
3,903   2,603 1,300
1,951   1,222 729
2,092   1,532 560
1,370   1,069 301
1,676   2,086 -410
849   693 156
728   592 136
1,092   898 194
61   51 10
243   199 44
303   247 56
2,244   1,810 434
1,516   1,320 196
2,021   1,588 433
626   374 252
626   425 201
1,460   794 666
7,605   5,450 2,155
8,044   6,858 1,186
2,779   1,695 1,084
1,023   657 366
1,315   872 443
3,068   2,350 718
1,023   762 261
2,773   1,016 1,757
3,081   1,095 1,986
1,371   1,090 281
2,400   1,876 524
5,944   1,651 4,293
1,081   288 793
2,141   1,089 1,052
535   353 182
667   294 373
2,668   1,116 1,552
6,734   6,242 492
26,667   26,888 -221
6,179   1,437 4,742
1,084   1,673 -589
2,284   3,553 -1,269
1,823   917 906
3,342   1,656 1,686
1,215   751 464
1,753   2,548 -795
717   1,076 -359
2,271   2,628 -357
1,962   1,475 487
604   306 298
3,621   2,819 802
1,464   648 816
732   375 357
5,182   3,343 1,839
9,317   6,794 2,523
7,829   5,583 2,246
1,144   265 879
1,471   376 1,095
31   32 -1
2,668   903 1,765
2,886   2,043 843
2,886   2,437 449
1,468   894 574
1,982   663 1,319
2,828   2,853 -25
1,497   1,511 -14
251   281 -30
1,338   1,231 107
1,062   682 380
1,593   1,040 553
793   826 -33
769   802 -33
231   236 -5
102   107 -5
1,992   1,841 151
311   161 150
1,708   1,013 695
2,052   1,534 518
1,963   1,558 405
383   427 -44
553   616 -63
2,765   2,589 176
1,593   1,232 361
177   137 40
10,734   9,856 878
605   550 55
9,672   9,079 593
3,627   3,048 579
1,821   459 1,362
3,476   1,189 2,287
3,761   1,544 2,217
8,890   15,149 -6,259
4,038   3,067 971
4,936   3,289 1,647
9,422   6,382 3,040
2,692   2,014 678
2,994   2,045 949
2,679   2,106 573
3,103   1,076 2,027
1,143   380 763
18,790   18,572 218
3,667   2,710 957
8,044   6,094 1,950
2,096   1,403 693
6,993   4,662 2,331
3,935   2,714 1,221
1,548   2,397 -849
4,397   2,132 2,265
4,214   3,178 1,036
2,382   810 1,572
1,671   1,476 195
759   671 88
1,899   1,663 236
683   463 220
228   195 33
1,063   915 148
1,903   1,666 237
1,301   1,931 -630
3,816   3,312 504
3,048   2,219 829
1,887   1,342 545
4,071   3,265 806
905   986 -81
452   377 75
1,809   2,197 -388
1,350   750 600
2,718   1,501 1,217
922   1,379 -457
939   1,535 -596
3,908   1,967 1,941
2,791   2,073 718
10,000   9,647 353
26,000   25,883 117
602   412 190
3,538   3,447 91
579   509 70
1,738   1,679 59
2,274   2,097 177
1,137   1,019 118
2,200   1,791 409
3,293   2,070 1,223
2,409   2,509 -100
2,467   2,424 43
617   294 323
1,131   979 152
1,697   1,369 328
2,262   1,791 471
9,271   7,292 1,979
1,824   2,554 -730
3,530   3,966 -436
743   868 -125
4,553   5,368 -815
3,204   5,109 -1,905
3,004   4,676 -1,672
200   314 -114
760   1,255 -495
570   943 -373
1,710   2,711 -1,001
11,114   7,737 3,377
684   561 123
1,013   1,120 -107
1,013   1,100 -87
4,051   4,594 -543
1,519   1,637 -118
7,596   8,333 -737
1,519   1,593 -74
2,532   2,473 59
1,519   1,468 51
506   496 10
25,811   25,461 350
43,374   45,041 -1,667
608   1,181 -573
985   1,927 -942
2,768   5,517 -2,749
1,069   2,191 -1,122
273   557 -284
1,027   2,016 -989
145   136 9
434   405 29
809   746 63
289   267 22
2,052   1,809 243
1,416   1,241 175
694   601 93
202   178 24
6,673   2,808 3,865
1,430   545 885
6,389   4,570 1,819
442   203 239
1,832   732 1,100
3,979   1,753 2,226
695   302 393
711   903 -192
3,201   4,070 -869
711   926 -215
1,578   2,492 -914
618   1,335 -717
1,098   2,043 -945
1,373   2,277 -904
137   227 -90
2,059   3,127 -1,068
1,576   1,495 81
158   154 4
945   745 200
158   153 5
551   414 137
2,363   2,200 163
394   382 12
2,326   3,782 -1,456
1,938   3,276 -1,338
1,384   2,050 -666
1,384   2,407 -1,023
166   293 -127
1,107   1,941 -834
7,691   1,705 5,986
13,734   2,189 11,545
1,021   1,145 -124
1,531   1,619 -88
1,531   1,698 -167
3,062   3,133 -71
3,062   3,183 -121
1,531   1,630 -99
1,426   1,334 92
4,989   4,488 501
4,279   3,006 1,273
7,399   5,112 2,287
9,989   7,388 2,601
9,989   9,337 652
905   1,241 -336
177   314 -137
110   201 -91
1,832   2,624 -792
1,435   1,358 77
265   489 -224
331   603 -272
2,374   2,081 293
2,432   2,482 -50
813   651 162
1,870   1,224 646
650   421 229
81   54 27
1,057   878 179
5,367   4,204 1,163
1,343   1,289 54
2,110   2,053 57
2,781   2,678 103
2,574   3,056 -482
129   151 -22
1,029   1,224 -195
901   1,080 -179
2,927   3,103 -176
1,045   1,739 -694
1,603   2,633 -1,030
767   1,247 -480
3,724   3,378 346
2,638   2,380 258
3,316   1,145 2,171
1,601   552 1,049
4,137   2,535 1,602
1,408   1,123 285
880   683 197
6,146   2,754 3,392
3,661   1,444 2,217
5,773   3,585 2,188
1,819   654 1,165
5,458   2,202 3,256
495   290 205
2,967   1,568 1,399
495   185 310
4,105   2,007 2,098
3,157   1,622 1,535
3,247   2,595 652
2,144   1,583 561
715   467 248
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
      18,571
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       1,102
b       1,072
c       744
d       150
e       63
      11
      715
      790
      51
      449
      1,089
      331
      304
      241
      433
      1,973
      3,919
      -260
      340
      51
      -376
      -329
      -70
      362
      198
      1,094
      263
      -4,019
      -3,266
      -2,458
      -1,270
      -4,500
      -496
      -304
      -748
      -43
      -35
      145
      -347
      -56
      401
      -9
      -34
      -8
      857
      252
      519
      2,026
      5,262
      863
      1,054
      -3,033
      529
      2,370
      999
      130
      1,529
      916
      -840
      -2,842
      802
      2,612
      807
      452
      1,759
      1,725
      259
      379
      390
      1,390
      87
      355
      197
      356
      97
      1,203
      53
      402
      18
      163
      1,258
      790
      431
      -2,047
      -666
      -2,352
      -800
      302
      464
      441
      860
      613
      429
      25
      -270
      -281
      67
      -6
      -1
      8
      523
      74
      801
      228
      127
      311
      -803
      -701
      239
      83
      -108
      1,290
      -137
      -57
      50
      13
      442
      60
      659
      -1,993
      1,556
      1,925
      -58
      -1,462
      -275
      -523
      -405
      -288
      -380
      505
      8
      989
      575
      766
      957
      1,182
      1,000
      953
      638
      268
      -610
      398
      623
      -980
      -240
      331
      2,680
      391
      819
      1,740
      249
      254
      4,441
      3
      146
      116
      1,354
      592
      156
      -708
      -117
      -909
      -343
      821
      115
      -168
      499
      161
      4,980
      2,817
      2,156
      1,418
      -495
      -511
      14
      -46
      332
      -639
      -480
      -769
      -1,316
      2,096
      1,660
      465
      144
      595
      293
      49
      123
      520
      154
      198
      403
      613
      395
      484
      1,616
      1,701
      724
      1,401
      255
      1,692
      1,403
      -915
      882
      237
      841
      2,427
      654
      19
      219
      217
      14
      910
      3,218
      1,012
      1,170
      434
      2,122
      245
      537
      734
      -3
      406
      204
      967
      844
      356
      10
      548
      191
      154
      145
      201
      388
      548
      224
      -158
      -23
      282
      94
      152
      262
      -39
      -22
      -62
      3,634
      -77
      -32
      -136
      -58
      -76
      -77
      -1
      880
      -123
      -830
      -504
      403
      91
      138
      530
      -380
      -637
      -76
      56
      8
      298
      1,182
      356
      389
      260
      -655
      -942
      -82
      -551
      -1,254
      86
      354
      -179
       
      1
      -22
      -341
      387
      131
      -171
      3,631
      1,407
      196
      -17
      278
      -518
      -1,284
      -729
      1,750
      265
      899
      353
      181
      180
      552
      1,658
      961
      -71
      -57
      -172
      -85
      -358
      -73
      20
      -49
      -120
      -7
      963
      91
      1,748
      279
      194
      308
      334
      156
      409
      3,488
      197
      114
      358
      569
      126
      279
      12
      94
      324
      34
      560
      617
      363
      211
      890
      -960
      -628
      -1,376
      -1,351
      -1,063
      -2,375
      -928
      -1,309
      111
      1,659
      6
      -33
      58
      1
      372
      186
      -47
      -46
      -157
      -94
      -234
      76
      48
      6
      116
      145
      14
      -54
      -184
      -83
      -92
      -41
      -98
      -348
      127
       
      -170
      1,837
      679
      334
      1,416
      31
      3,740
      463
      74
      5
      187
      100
      -138
      37
      22
      579
      609
      420
      134
      209
      68
      123
      212
      216
      440
      27
      -316
      -39
      -39
      -176
      -139
      -19
      656
      432
      -86
      -415
      -473
      -401
      -683
      -508
      -306
      -632
      -661
      221
      94
      264
      102
      -28
      76
      86
      465
      1,258
      2,999
      871
      183
      263
      672
      83
      -23
      -115
      340
      -72
      771
      110
      18
      106
      281
      31
      -68
      -210
      -104
      20
      173
      14
      -129
      -37
      -333
      -269
      713
      170
      1,300
      729
      560
      301
      -410
      156
      136
      194
      10
      44
      56
      434
      196
      433
      252
      201
      666
      2,155
      1,186
      1,084
      366
      443
      718
      261
      1,757
      1,986
      281
      524
      4,293
      793
      1,052
      182
      373
      1,552
      492
      -221
      4,742
      -589
      -1,269
      906
      1,686
      464
      -795
      -359
      -357
      487
      298
      802
      816
      357
      1,839
      2,523
      2,246
      879
      1,095
      -1
      1,765
      843
      449
      574
      1,319
      -25
      -14
      -30
      107
      380
      553
      -33
      -33
      -5
      -5
      151
      150
      695
      518
      405
      -44
      -63
      176
      361
      40
      878
      55
      593
      579
      1,362
      2,287
      2,217
      -6,259
      971
      1,647
      3,040
      678
      949
      573
      2,027
      763
      218
      957
      1,950
      693
      2,331
      1,221
      -849
      2,265
      1,036
      1,572
      195
      88
      236
      220
      33
      148
      237
      -630
      504
      829
      545
      806
      -81
      75
      -388
      600
      1,217
      -457
      -596
      1,941
      718
      353
      117
      190
      91
      70
      59
      177
      118
      409
      1,223
      -100
      43
      323
      152
      328
      471
      1,979
      -730
      -436
      -125
      -815
      -1,905
      -1,672
      -114
      -495
      -373
      -1,001
      3,377
      123
      -107
      -87
      -543
      -118
      -737
      -74
      59
      51
      10
      350
      -1,667
      -573
      -942
      -2,749
      -1,122
      -284
      -989
      9
      29
      63
      22
      243
      175
      93
      24
      3,865
      885
      1,819
      239
      1,100
      2,226
      393
      -192
      -869
      -215
      -914
      -717
      -945
      -904
      -90
      -1,068
      81
      4
      200
      5
      137
      163
      12
      -1,456
      -1,338
      -666
      -1,023
      -127
      -834
      5,986
      11,545
      -124
      -88
      -167
      -71
      -121
      -99
      92
      501
      1,273
      2,287
      2,601
      652
      -336
      -137
      -91
      -792
      77
      -224
      -272
      293
      -50
      162
      646
      229
      27
      179
      1,163
      54
      57
      103
      -482
      -22
      -195
      -179
      -176
      -694
      -1,030
      -480
      346
      258
      2,171
      1,049
      1,602
      285
      197
      3,392
      2,217
      2,188
      1,165
      3,256
      205
      1,399
      310
      2,098
      1,535
      652
      561
      248
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 254,488
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 5,541
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 5,541
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 5,541
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,698
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 3,698
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 1,843
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 arrowNY
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 arrow  
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
PAUL MARCHESE CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A TRUSTEE
2 		70,568    
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
6,265,756
b
Average of monthly cash balances.......................
1b
250,931
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,516,687
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
6,516,687
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,750
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,418,937
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
320,947
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
320,947
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,541
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,541
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
315,406
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
315,406
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
315,406
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
292,591
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
292,591
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 7 315,406
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 249,133
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 292,591
a Applied to 2023, but not more than line 2a 249,133
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..... 43,458
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		271,948
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

RONALD MCDONALD HOUSE

26707 76TH AVE
NEW HYD,NY110401433 		NONE PC GENERAL OPERATING 7,000

HABITAT FOR HUMANITY INTERNATIONAL INC

111 JOHN STREET 23RD FL
NEW YORK,NY100383109 		NONE PC GENERAL OPERATING 10,000

HOSPICE CARE NETWORK

99 SUNNYSIDE BLVD STE 2
WOODBURY,NY11797 		NONE PC GENERAL OPERATING 10,000

THE BOWERY MISSION

432 PARK AVENUE SOUTH 3RD FLOOR
NEW YORK,NY10016 		NONE PC GENERAL OPERATING 20,000

FRESH AIR FUND

633 THIRD AVENUE 14TH FLOOR
NEW YORK,NY100178152 		NONE PC GENERAL OPERATING 8,000

COOPERATIVE FOR ASSISTANCE AND RELIEF
EVERYWHERE INC
151 ELLIS STREET NE
ATLANTA,GA303032440 		NONE PC GENERAL OPERATING 4,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE 10TH FLOOR
NEW YORK,NY100384713 		NONE PC GENERAL OPERATING 5,000

MARCH OF DIMES FOUNDATION

1275 MAMARONECK AVENUE
WHITE PLAINS,NY106055201 		NONE PC GENERAL OPERATING 7,000

STANLEY M ISAAC NEIGHBORHOOD CENTER

415 E 93RD ST
NEW YORK,NY101286904 		NONE PC GENERAL OPERATING 12,000

CONVENANT HOUSE

346 WEST 17TH STREET
NEW YORK,NY10011 		NONE PC GENERAL OPERATING 6,000

MEDECINS SANS FRONTIERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY100061751 		NONE PC GENERAL OPERATING 7,000

SPECIAL OLYMPICS NEW YORK

504 BALLTOWN RD
SCHENEC,NY123042201 		NONE PC GENERAL OPERATING 8,000

KIDS WISH NETWORK INC

4060 LOUIS AVE
HOLIDAY,FL346915600 		NONE PC GENERAL OPERATING 5,000

SURGICAL EYE EXPEDITIONS INTERNATIONAL I

175 CREMONA DRIVE SUITE 100
SANTA BARBARA,CA931173197 		NONE PC GENERAL OPERATING 5,000

FEEDING AMERICA

35 EAST WACKER DRIVE SUITE 2000
CHICAGO,IL60640 		NONE PC GENERAL OPERATING 8,000

XAVIER MISSION INC

55 W 15TH ST
NEW YORK,NY100116801 		NONE PC GENERAL OPERATING 3,000

ST JOSEPHS INDIAN SCHOOL

PO BOX 776
CHAMBERLAIN,SD573250776 		NONE PC GENERAL OPERATING 7,000

RED CLOUD INDIAN SCHOOL

100 MISSION DR
PINE RIDGE,SD57770 		NONE PC GENERAL OPERATING 9,000

NATIVE AMERICAN HERITAGE ASSOCIATION

830 JOHN MARSHALL HWY STE F
FRONT ROYAL,VA226303743 		NONE PC GENERAL OPERATING 9,000

TOYS FOR TOTS INC

38 HAWLEY STREET
BINGHAM,NY139013767 		NONE PC GENERAL OPERATING 5,000

INNER-CITY SCHOLARSHIP FUND INC

1011 FIRST AVENUE SUITE 1400
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 10,000

PARALYZED VETERANS OF AMERICA SPINAL
CORD RESEARCH FDN
801 EIGHTEENTH STREET NW
WASHINGTON,DC200063517 		NONE PC GENERAL OPERATING 7,000

DISABLED AMERICAN VETERANS CHARITABLE SE

3725 ALEXANDRIA PIKE
COLD SPRING,KY410761712 		NONE PC GENERAL OPERATING 5,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		NONE PC GENERAL OPERATING 10,000

BLINDED VETERANS ASSOCIATION

1101 KING ST STE 300
ALEXANDRIA,VA223142963 		NONE PC GENERAL OPERATING 8,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		NONE PC GENERAL OPERATING 9,000

CHRISTIAN RELIEF SERVICES CHARITIES INC

8301 RICHMOND HWY
ALEXANDRIA,VA223092324 		NONE PC GENERAL OPERATING 10,000

CHRISTIAN APPALACHIAN PROJECT INC

2528 PALUMBO DRIVE
LEXINGTON,KY40509 		NONE PC GENERAL OPERATING 9,000

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT590030216 		NONE PC GENERAL OPERATING 6,000

COMMUNITY HELPLINE INC

PO BOX 2503
PLS VRDS PNSL,CA902748503 		NONE PC GENERAL OPERATING 12,000

ST BONAVENTURE INDIAN MISSIONS & SCHOOL

PO BOX 610
THOREAU,NM873230610 		NONE PC GENERAL OPERATING 9,000
Total .................................right arrow 3a 250,000
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 ....     14 178,129  
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 ............ 		    18 254,488  
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) ..   432,617  
13Total. Add line 12, columns (b), (d), and (e)..................
13
432,617
(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 InvestmentsCorpBondsSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
437076BW1 HOME DEPOT INC 34,094 33,122
68389XBM6 ORACLE CORP 31,940 31,993
05526DBS3 BAT CAPITAL CORP 42,394 37,970
20030NDM0 COMCAST CORP 31,703 27,603
035240AV2 ANHEUSER-BUSCH INBEV 21,316 19,689
6174468Q5 MORGAN STANLEY 22,744 22,795
46647PDG8 JPMORGAN CHASE & CO 34,135 33,989
17327CAQ6 CITIGROUP INC 19,184 16,322

TY 2024 InvestmentsCorpStockSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 29,711 21,312
45662N103 INFINEON TECHNOLOGIE 27,017 22,636
594918104 MICROSOFT CORP COM 62,623 166,914
81762P102 SERVICENOW INC    
05722G100 BAKER HUGHES A GE CO 12,970 16,408
35137L105 FOX CORP 2,902 4,226
46120E602 INTUITIVE SURGICAL I 6,225 12,527
50540R409 LABORATORY CORP AMER    
91324P102 UNITEDHEALTH GROUP I 9,541 9,611
026874784 AMERICAN INTERNATION 4,745 11,721
037833100 APPLE INC 50,539 110,936
055622104 BP P L C SPONS ADR 16,299 14,218
126650100 CVS HEALTH CORP 16,616 12,839
17275R102 CISCO SYSTEMS INC 7,860 9,768
192446102 COGNIZANT TECHNOLOGY 19,319 24,916
46115H107 INTESA SANPAOLO SPON 15,592 25,937
67066G104 NVIDIA CORP 36,826 120,592
744573106 PUBLIC SERVICE ENTER    
824348106 SHERWIN-WILLIAMS CO/ 5,037 9,518
949746101 WELLS FARGO & CO NEW 13,497 26,902
969457100 WILLIAMS COS INC/THE 3,299 5,899
21036P108 CONSTELLATION BRANDS 3,227 2,873
22052L104 DOWDUPONT INC 6,704 11,962
256746108 DOLLAR TREE INC    
172967424 CITIGROUP INC 15,239 21,258
30303M102 FACEBOOK INC 47,262 84,313
34959J108 FORTIVE CORP 5,263 5,625
500472303 KONINKLIJKE PHILIPS 4,889 5,545
609207105 MONDELEZ INTERNATION    
92826C839 VISA INC 26,841 37,925
98978V103 ZOETIS INC    
N07059210 ASML HLDG NV NY REG 25,271 29,802
256677105 DOLLAR GENERAL CORP 12,759 6,748
37045V100 GENERAL MOTORS CO 7,581 12,146
78409V104 S&P GLOBAL INC 15,285 16,933
92343V104 VERIZON COMMUNICATIO 8,463 9,438
363576109 ARTHUR J GALLAGHER & 2,016 5,393
80105N105 SANOFI-SYNTHELABO 34,187 31,205
H01301128 ALCON SA ACT NOM 53 85
02079K107 ALPHABET INC SHS 1,791 6,285
02079K305 ALPHABET INC SHS 18,570 67,580
023135106 AMAZON COM INC 65,171 144,578
036752103 ANTHEM INC 14,593 17,338
20030N101 COMCAST CORP 23,737 22,255
20825C104 CONOCOPHILLIPS 8,282 10,314
75629J101 RECRUIT HOLDINGS CO 32,341 56,565
808513105 CHARLES SCHWAB CORP/    
G96629103 WILLIS TOWERS WATSON 6,207 8,457
046353108 ASTRAZENECA PLC SPON 42,798 38,984
461202103 INTUIT INC 17,484 21,998
46625H100 J P MORGAN CHASE & C 15,053 39,792
57636Q104 MASTERCARD INC 47,970 64,242
651229106 NEWELL BRANDS INC 5,332 2,610
670100205 NOVO NORDISK A/S ADR 50,115 57,633
775109200 ROGERS COMMUNICATION    
835699307 SONY CORP ADR AMERN 93,936 116,211
907818108 UNION PACIFIC CORP    
G5960L103 MEDTRONIC PLC SHS 15,996 14,618
904767704 UNILEVER PLC AMER SH    
98956P102 ZIMMER BIOMET HOLDIN    
693506107 PPG INDUSTRIES INC 5,591 5,017
778296103 ROSS STORES INC    
020002101 ALLSTATE CORP/THE    
136375102 CANADIAN NATIONAL RA 46,348 40,909
31620M106 FIDELITY NATL INFO S 8,272 10,015
525327102 LEIDOS HOLDINGS INC 4,258 6,771
171779309 CIENA CORP 19,671 33,839
038222105 APPLIED MATERIALS IN    
502441306 LVMH MOET HENNESSY L 50,253 38,684
754730109 RAYMOND JAMES FINANC    
084670702 BERKSHIRE HATHAWAYIN 9,508 24,024
45866F104 INTERCONTINENTAL EXC 27,227 35,315
30161N101 EXELON CORP 5,996 5,721
75513E101 RAYTHEON TECHNOLOGIE 17,466 24,764
G0750C108 AXALTA COATING SYSTE    
31620R303 FIDELITY NATIONAL FI 13,768 20,098
68902V107 OTIS WORLDWIDE CORP 35,768 36,396
883556102 THERMO FISHER SCIENT 15,172 13,526
88160R101 TESLA MTRS INC 11,989 17,365
05352A100 AVANTOR INC    
169656105 CHIPOTLE MEXICAN GRI    
125523100 CIGNA CORP 4,279 5,523
149123101 CATERPILLAR INC    
235851102 DANAHER CORP 6,994 6,657
110448107 BRITISH AMERICAN TOB 9,472 9,770
78467J100 SS&C TECHNOLOGIES HO 27,462 30,085
81211K100 SEALED AIR CORP 11,372 8,221
517834107 LAS VEGAS SANDS CORP    
893641100 TRANSDIGM GROUP INC 6,351 13,940
532457108 ELI LILLY & CO 22,675 35,512
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
025537101 AMERICAN ELECTRIC PO 3,028 3,413
521865204 LEAR CORP 4,494 3,315
925458101 VESTAS WIND SYTS AS    
573874104 MARVELL TECH INC 41,318 63,951
009126202 AIR LIQUIDE ADR 16,020 18,125
867224107 SUNCOR ENERGY INC 5,803 6,173
74435K204 PRUDENTIAL PLC ADR    
55354G100 MSCI INC    
16411R208 CHENIERE ENERGY INC    
101137107 BOSTON SCIENTIFIC CO 4,672 7,235
00206R102 AT&T INC 4,286 5,169
G6095L109 APTIV PLC SHS    
127387108 CADENCE DESIGN SYS I 40,776 54,083
595112103 MICRON TECHNOLOGY 11,847 13,297
071813109 BAXTER INTERNATIONAL 18,188 11,664
09260D107 BLACKSTONE GROUP INC 5,594 9,311
853254100 STD CHARTERED- UNSP 17,006 25,798
502431109 L3HARRIS TECHNOLOGIE 15,135 15,140
759351604 REINSURANCE GROUP OF 8,593 15,595
780259305 ROYAL DUTCH SHELL PL 23,139 23,181
174610105 CITIZENS FINANCIAL G    
61174X109 MONSTER BEVERAGE SHS    
816851109 SEMPRA ENERGY 8,138 9,737
26484T106 DUN AND BRADSTREET H 8,339 8,747
500754106 KRAFT HEINZ CO/THE 16,353 13,082
94106B101 WASTE CONNECTIONS IN    
482480100 KLA-TENCOR CORP    
62473G102 MTU AERO ENGINES AG    
929089100 VOYA FINL INC SHS    
07724U103 BEIERSDORF AG 37,544 39,503
31946M103 FIRST CITIZENS BANCS 8,607 23,243
14149Y108 CARDINAL HEALTH INC 29,703 38,556
007903107 ADVANCED MICRO DEVIC 17,630 16,911
45168D104 IDEXX LABS INC    
03073E105 AMERISOURCEBERGEN CO    
751212101 RALPH LAUREN CORP    
016255101 ALIGN TECHNOLOGY INC 8,672 6,672
025816109 AMERICAN EXPRESS CO    
05946K101 BANCO BILBAO VIZCAYA    
11135F101 BROADCOM INC 31,417 70,943
11778E106 B3    
13646K108 CANADIAN PAC KANS CI 44,753 39,948
14316J108 CARLYLE (THE) GROUP    
16115Q308 CHART INDS INC    
217204106 COPART INC 8,357 10,215
22160N109 COSTAR GROUP INC 7,907 7,016
22822V101 CROWN CASTLE INTERNA 16,983 15,701
251566105 DEUTSCHE TELEKOM AG 37,363 49,790
34965K107 FORTREA HOLDINGS INC 2,226 1,250
35671D857 FREEPORT-MCMORAN INC    
38141G104 GOLDMAN SACHS GROUP    
423012301 HEINEKEN N V    
459506101 INTERNATIONAL FLAVOR 3,656 3,974
50212V100 LPL FINANCIAL HOLDIN    
51809L109 LASERTEC CORP -    
60937P106 MONGODB INC 4,205 2,794
64110L106 NETFLIX COM INC 8,581 19,609
69331C108 PG&E CORP 6,131 7,164
697435105 PALO ALTO NETWORKS I    
74589A101 PUMA SE ADR UNSPONSO    
759655103 REMY COINTREAU SA    
776696106 ROPER TECHNOLOGIES I    
82509L107 SHOPIFY INC 4,909 8,400
830566105 SKECHERS U S A INC 9,253 12,238
83175M205 SMITH & NEPHEW PLC    
861012102 STMICROELECTRONICS N    
87256C101 TKO GROUP HOLDINGS I 6,646 16,058
874039100 TAIWAN SEMICONDUCTOR 52,294 79,786
88033G407 TENET HEALTHCARE COR 6,322 14,264
98850P109 YUM CHINA HOLDINGS I    
989207105 ZEBRA TECHNOLOGIES C 11,836 18,539
G0176J109 ALLEGION PLC SHS    
G98239109 XP INC    
H42097107 UBS GROUP AG NAMEN-A 3,278 3,184
N3167Y103 FERRARI NV 8,126 8,922
00687A107 ADIDAS AG 22,654 21,432
009158106 AIR PRODUCTS & CHEMI 30,097 31,904
03831W108 APPLOVIN CORP COM 6,747 6,477
04626A103 ASTERA LABS INC REG 5,222 5,298
06738E204 BARCLAYS PLC ADR 31,052 32,507
204280309 CIE DE SAINT-GOBAIN 32,809 35,605
25243Q205 DIAGEO PLC SPON ADR 3,168 2,670
254687106 WALT DISNEY CO/THE 3,264 3,786
254709108 DISCOVER FINANCIAL S 16,771 21,134
25746U109 DOMINION ENERGY INC 3,301 3,232
285512109 ELECTRONIC ARTS 20,313 21,652
29364G103 ENTERGY CORP 5,000 6,672
40434L105 HP INC 15,050 13,705
418056107 HASBRO INC 6,159 6,765
42809H107 HESS CORP 20,150 18,355
42824C109 HEWLETT PACKARD ENTE 3,366 4,057
43300A203 HILTON WORLDWIDE HOL 6,571 6,426
438516106 HONEYWELL INTERNATIO 20,625 22,137
443201108 HOWMET AEROSPACE INC 5,033 4,922
460690100 INTERPUBLIC GROUP OF 4,931 4,427
48137C108 JULIUS BAER GROUP 22,828 25,303
482497104 KE HOLDINGS INC SHS 15,154 11,107
48251W104 KKR & CO INC 5,004 4,881
49271V100 KEURIG DR PEPPER INC 4,603 4,561
494368103 KIMBERLY-CLARK CORP 6,505 6,159
504922105 LABCORP HOLDINGS INC 8,170 9,402
59522J103 MID-AMERICA APARTMEN 3,410 3,710
654445303 NINTENDO LTD ADR 17,694 21,214
679580100 OLD DOMINION FREIGHT 5,872 5,116
717081103 PFIZER INC 2,980 2,786
75734B100 REDDIT INC REG SHS-A 9,652 10,133
759530108 RELX PLC 45,677 46,147
79466L302 SALESFORCE COM INC 11,588 11,367
877409102 TAYLOR WIMPEY PLC AD 30,723 21,287
878742204 TECK RESOURCES LTD 19,872 15,969
88032Q109 TENCENT HOLDINGS LTD 39,430 55,892
88339J105 TRADE (THE) DESK INC 4,971 4,819
90353T100 UBER TECHNOLOGIES IN 10,415 8,867
92537N108 VERTIV HLDG CO 8,387 11,588
929740108 WABTEC CORP 17,464 21,234
G51502105 JOHNSON CTLS INTL PL 11,911 13,023
G8994E103 TRANE TECHNOLOGIES P 5,436 5,171
N20944109 FI CBM HOLDINGS N.V. 2,968 2,878

TY 2024 InvestmentsGovtObligationsSch
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
US Government Securities - End of Year Book Value:

687,521
US Government Securities - End of Year Fair Market Value:

612,557
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288273 ISHARES MSCI EAFE SM AT COST 142,823 141,851
46434G103 ISHARES CORE MSCI EM AT COST 146,847 178,749
464287176 ISHARES TIPS BOND ET AT COST 118,118 106,550
464288281 ISHARES JP MORGAN US AT COST 290,871 226,607
09255V500 BLACKROCK MID CAP DI AT COST 238,183 296,442
464287804 ISHARES CORE S&P SMA AT COST 100,310 165,110
56166L303 BLACKROCK US MORTGAG AT COST 683,692 584,029
09260B382 BLACKROCK STRATEGIC AT COST 55,342 52,738
09260B630 BLACKROCK HIGH YIELD AT COST 240,943 235,117

TY 2024 OtherDecreasesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Amount
MUTUAL FUND TIMING ADJ 648
CY PURCHASE OF ACCRUED INTEREST 1,011
PY RETURN OF CAPITAL ADJ 512
AMORT/ COST BASIS ADJ 210


TY 2024 OtherExpensesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 250 0   250
OTHER INVESTMENT EXPENSES 924 924   0


TY 2024 OtherIncreasesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Description Amount
PY PURCHASE OF ACCRUED INTEREST 292


TY 2024 TaxesSchedule
Name:
CAROL C JOHNSON CHARITABLE FDN
EIN:
81-6491462
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,191 3,191   0
FEDERAL TAX PAYMENT - PRIOR YE 47 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,698 0   0
FOREIGN TAXES ON NONQUALIFIED 462 462   0