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
JOCKERS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

51-6497412
B Telephone number (see instructions)

(302) 793-3290
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$8,047,064J 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... 177,101 176,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,262,990
b Gross sales price for all assets on line 6a 5,368,130
7 Capital gain net income (from Part IV, line 2)... 1,262,990
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
724 724  
12 Total. Add lines 1 through 11........ 1,440,815 1,439,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,251 37,626   37,626
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).... Click to see attachment
List of Attached Documents:
// Content
31,432 31,432   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,384 5,384   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
1,026 792   234
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,093 75,234 0 37,860
25 Contributions, gifts, grants paid....... 351,000 351,000
26 Total expenses and disbursements. Add lines 24 and 25 464,093 75,234 0 388,860
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 976,722
b Net investment income (if negative, enter -0-) 1,364,480
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............. 5,608 2,085 2,085
2 Savings and temporary cash investments......... 232,176 236,230 236,230
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,456,623 Click to see attachment
List of Attached Documents:
// Content
5,581,592 		6,897,301
c Investments—corporate bonds (attach schedule)....... 1,747,662 Click to see attachment
List of Attached Documents:
// Content
930,112 		911,448
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).......... 343,232   0
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) 5,785,301 6,750,019 8,047,064
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........ 5,785,301 6,750,019
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)..... 5,785,301 6,750,019
30 Total liabilities and net assets/fund balances (see instructions). 5,785,301 6,750,019
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
5,785,301
2
Enter amount from Part I, line 27a .....................
2
976,722
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,762,023
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,004
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,750,019
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 302. SINGAPORE TELECOMMUNICATIONS L   2023-08-21 2024-01-04
b 77.00031 BRITISH AMERICAN TOBACCO PLC   2021-04-13 2024-01-22
c 37.99969 BRITISH AMERICAN TOBACCO PLC   2021-04-13 2024-01-22
d 12. DIAGEO PLC SPON ADR (NEW)   2021-04-13 2024-01-22
e 548. NOKIA CORPORATION   2021-11-30 2024-01-22
11. AON PUBLIC LIMITED COMPANY   2021-04-13 2024-01-22
38. ABB LTD   2021-04-13 2024-01-23
57.99998 B&M EUROPEAN VALUE RETAIL S.A.   2021-11-05 2024-01-23
29.00002 B&M EUROPEAN VALUE RETAIL S.A.     2024-01-23
1. DBS GROUP HOLDINGS   2023-03-30 2024-01-23
15. DBS GROUP HOLDINGS     2024-01-23
133. HDFC BANK LIMITED     2024-01-23
64. PERNOD RICARD   2020-03-16 2024-01-23
35. LONZA GROUP AG     2024-01-30
105.00064 NITORI HOLDINGS CO., LTD.     2024-01-30
49.99936 NITORI HOLDINGS CO., LTD.   2021-04-13 2024-01-30
115.00058 RECKITT BENCKISER GROUP PLC   2021-12-01 2024-01-30
50.99942 RECKITT BENCKISER GROUP PLC   2021-12-01 2024-01-30
109. SHIN-ETSU CHEMICAL CO., LTD.   2021-04-13 2024-01-30
20. TFI INTERNATIONAL INC     2024-01-30
140. WORLDLINE SA   2023-02-16 2024-01-30
75. ABBOTT LABORATORIES     2024-02-07
90. ABBVIE INC     2024-02-07
10. AIRBNB, INC.   2023-12-05 2024-02-07
10. AIR PRODUCTS & CHEMICALS INC   2023-12-05 2024-02-07
30. ALLIANT ENERGY CORPORATION   2023-12-05 2024-02-07
10. AMAZON.COM INC   2023-12-05 2024-02-07
20. AMERICAN EXPRESS CO.     2024-02-07
25. AMERICAN INTL GROUP, INC.   2023-12-05 2024-02-07
15. AMPHENOL CORP CL-A (NEW)   2023-12-05 2024-02-07
30. APPLE INC.   2012-11-08 2024-02-07
10. ATLASSIAN CORP     2024-02-07
20. AUTOMATIC DATA PROCESSING INC   2023-12-05 2024-02-07
55. BAKER HUGHES CO   2023-10-03 2024-02-07
180. THE BANK OF NY MELLON CORP   2023-10-03 2024-02-07
40. BEST BUY CO INC   2023-12-05 2024-02-07
50. BIO-TECHNE CORPORATION   2023-10-03 2024-02-07
25. BOSTON SCIENTIFIC CORP.   2023-12-05 2024-02-07
75. CMS ENERGY CORPORATION   2023-12-05 2024-02-07
120. CVS HEALTH CORP     2024-02-07
35. THE CAMPBELL'S COMPANY   2023-12-05 2024-02-07
45. CATERPILLAR INC (DELAWARE)     2024-02-07
25. CITIGROUP INC.   2023-08-01 2024-02-07
125. CITIGROUP INC.   2023-01-24 2024-02-07
10. CLOROX CO (THE) (DELAWARE)   2023-08-01 2024-02-07
10. CLOROX CO (THE) (DELAWARE)   2022-09-21 2024-02-07
20. CLOUDFLARE, INC.     2024-02-07
20. COLGATE-PALMOLIVE CO   2023-10-03 2024-02-07
415. CONAGRA BRANDS INC     2024-02-07
15. CONAGRA BRANDS INC   2023-01-24 2024-02-07
5. COSTCO WHOLESALE CORPORATION   2022-01-11 2024-02-07
10. DARDEN RESTAURANTS, INC.   2022-11-22 2024-02-07
5. DEERE & COMPANY   2023-12-05 2024-02-07
15. DEXCOM, INC.   2022-01-11 2024-02-07
45. WALT DISNEY COMPANY (THE)   2023-12-05 2024-02-07
155. EOG RESOURCES INC     2024-02-07
40. EASTMAN CHEMICAL COMPANY   2023-12-05 2024-02-07
75. EDISON INTERNATIONAL   2023-12-05 2024-02-07
25. EQUITY RESIDENTIAL   2023-10-03 2024-02-07
25. EVERSOURCE ENERGY   2023-12-05 2024-02-07
10. EXTRA SPACE STORAGE INC.   2023-08-01 2024-02-07
125. FASTENAL COMPANY     2024-02-07
10. FEDEX CORPORATION   2023-12-05 2024-02-07
280. FIRSTENERGY CORP.     2024-02-07
270. FORD MOTOR COMPANY   2023-10-03 2024-02-07
25. FORTINET, INC.     2024-02-07
25. GENERAL DYNAMICS CORP.   2023-12-05 2024-02-07
40. GILEAD SCIENCES   2023-12-05 2024-02-07
35. HASBRO, INC.   2023-10-03 2024-02-07
50. HORMEL FOODS CORPORATION   2023-12-05 2024-02-07
15. ILLINOIS TOOL WORKS   2023-12-05 2024-02-07
20. INTL.FLAVORS & FRAGRANCE   2023-12-05 2024-02-07
50. KEURIG DR PEPPER INC   2023-12-05 2024-02-07
1330. KINDER MORGAN INC     2024-02-07
35. LKQ CORPORATION   2023-08-01 2024-02-07
75. LAS VEGAS SANDS CORP.     2024-02-07
20. LAS VEGAS SANDS CORP.   2022-03-15 2024-02-07
15. LENNAR CORPORATION   2023-10-03 2024-02-07
40. LOWES COMPANIES INC     2024-02-07
50. MARSH & MCLENNAN CO INC   2023-10-03 2024-02-07
5. MASTERCARD INCORPORATED   2023-10-03 2024-02-07
90. MERCK & CO., INC.     2024-02-07
160. MORGAN STANLEY     2024-02-07
80. MORGAN STANLEY   2021-04-13 2024-02-07
5. NETFLIX, INC.   2023-01-24 2024-02-07
15. NIKE CLASS-B   2020-03-23 2024-02-07
560. NISOURCE INC.     2024-02-07
10. NORFOLK SOUTHERN CORP   2023-08-01 2024-02-07
20. OMNICOM GROUP   2023-08-01 2024-02-07
150. ONEOK INC     2024-02-07
15. ORACLE CORPORATION   2023-10-03 2024-02-07
40. P G & E CORPORATION   2023-10-03 2024-02-07
40. P G & E CORPORATION     2024-02-07
100. PNC FINANCIAL SERVICES GROUP,     2024-02-07
110. PPL CORPORATION   2023-12-05 2024-02-07
220. PINNACLE WEST CAPITAL CORP     2024-02-07
5. POOL CORP   2023-12-05 2024-02-07
85. PROCTER & GAMBLE COMPANY (THE)     2024-02-07
5. PROCTER & GAMBLE COMPANY (THE)   2022-09-21 2024-02-07
15. PROLOGIS INC     2024-02-07
10. PUBLIC STORAGE   2022-05-18 2024-02-07
10. SMARTSHEET INC.   2023-03-29 2024-02-07
5. SMARTSHEET INC.   2023-01-24 2024-02-07
20. SOUTHERN COPPER CORPORATION   2023-03-29 2024-02-07
5. STRYKER CORPORATION   2023-12-05 2024-02-07
10. STRYKER CORPORATION   2022-11-22 2024-02-07
5. SYNOPSYS INC.   2023-12-05 2024-02-07
20. SYSCO CORPORATION   2023-10-03 2024-02-07
25. TAPESTRY, INC.   2022-11-22 2024-02-07
5. 10X GENOMICS INC   2022-11-22 2024-02-07
140. TEXAS INSTRUMENTS INC.     2024-02-07
20. TEXAS INSTRUMENTS INC.     2024-02-07
5. UNITED RENTALS, INC.   2023-12-05 2024-02-07
25. VERIZON COMMUNICATIONS, INC.   2023-03-29 2024-02-07
215. VERIZON COMMUNICATIONS, INC.     2024-02-07
110. VICI PROPERTIES INC.   2023-03-29 2024-02-07
130. WELLS FARGO & COMPANY   2023-08-01 2024-02-07
115. WELLS FARGO & COMPANY   2023-01-24 2024-02-07
20. WELLTOWER, INC.   2023-12-05 2024-02-07
15. WYNN RESORTS, LIMITED   2023-05-31 2024-02-07
5. AON PUBLIC LIMITED COMPANY   2023-10-03 2024-02-07
40. EATON CORP PLC     2024-02-07
100. JOHNSON CONTROLS INTERNATIONAL   2023-12-05 2024-02-07
20. JOHNSON CONTROLS INTERNATIONAL   2022-03-15 2024-02-07
40. SEAGATE TECHNOLOGY HOLDIN PLC   2023-12-05 2024-02-07
5. CHUBB LIMITED   2023-12-05 2024-02-07
15. GARMIN LTD   2023-12-05 2024-02-07
3.99992 NICE SYSTEMS LTD     2024-02-09
3.00008 NICE SYSTEMS LTD   2021-09-29 2024-02-09
9. ASML HOLDING N.V.     2024-02-09
40. AFLAC INCORPORATED   2024-02-07 2024-02-13
635. AT&T INC.     2024-02-13
456. AT&T INC.   2022-09-21 2024-02-13
45. ABBOTT LABORATORIES   2023-10-03 2024-02-13
50. ABBOTT LABORATORIES     2024-02-13
5. ABBVIE INC   2023-05-31 2024-02-13
147. ABBVIE INC     2024-02-13
5. ADOBE INC   2023-10-03 2024-02-13
30. ADOBE INC     2024-02-13
20. ADVANCED MICRO DEVICES, INC.     2024-02-13
113. ADVANCED MICRO DEVICES, INC.     2024-02-13
5. AFFIRM HOLDINGS, INC.   2023-01-24 2024-02-13
10. AGILENT TECHNOLOGIES, INC.   2023-12-05 2024-02-13
20. AGILENT TECHNOLOGIES, INC.   2022-05-18 2024-02-13
40. AIRBNB, INC.     2024-02-13
15. AIR PRODUCTS & CHEMICALS INC   2023-12-05 2024-02-13
10. ALIGN TECHNOLOGY, INC     2024-02-13
60. ALLSTATE CORPORATION     2024-02-13
93. ALPHABET INC.     2024-02-13
42. ALPHABET INC.     2024-02-13
725. ALPHABET INC.     2024-02-13
230. ALTRIA GROUP, INC.     2024-02-13
160. ALTRIA GROUP, INC.     2024-02-13
30. AMAZON.COM INC     2024-02-13
665. AMAZON.COM INC     2024-02-13
55. AMERICAN EXPRESS CO.     2024-02-13
15. AMERICAN EXPRESS CO.   2022-09-21 2024-02-13
40. AMGEN INC.     2024-02-13
10. AMGEN INC.   2019-04-23 2024-02-13
30. ANALOG DEVICES, INC.   2024-02-07 2024-02-13
15. ANALOG DEVICES, INC.   2021-08-17 2024-02-13
10. ELEVANCE HEALTH INC   2024-02-07 2024-02-13
10. ELEVANCE HEALTH INC   2021-08-17 2024-02-13
1072. APPLE INC.     2024-02-13
20. APPLIED MATERIALS INC   2023-03-29 2024-02-13
45. APPLIED MATERIALS INC     2024-02-13
45. ARES MANAGEMENT CORPORATION     2024-02-13
5. ARISTA NETWORKS, INC.   2023-05-31 2024-02-13
10. ARISTA NETWORKS, INC.     2024-02-13
45. AUTOMATIC DATA PROCESSING INC     2024-02-13
5. AUTOMATIC DATA PROCESSING INC   2020-07-29 2024-02-13
10. AVALONBAY COMMUNITIES INC   2024-02-07 2024-02-13
25. BAKER HUGHES CO   2023-10-03 2024-02-13
400. BANK OF AMERICA CORP   2024-02-07 2024-02-13
160. BAXTER INTERNATIONAL INC   2024-02-07 2024-02-13
30. BECTON, DICKINSON AND COMPANY     2024-02-13
5. BECTON, DICKINSON AND COMPANY   2022-11-22 2024-02-13
35. BERKSHIRE HATHAWAY INC.     2024-02-13
55. BERKSHIRE HATHAWAY INC.     2024-02-13
140. BEST BUY CO INC     2024-02-13
10. BIO-TECHNE CORPORATION   2023-10-03 2024-02-13
10. BLACKROCK, INC.     2024-02-13
6. BLACKROCK, INC.   2020-05-27 2024-02-13
35. BOEING COMPANY     2024-02-13
1. BOOKING HOLDINGS INC.   2023-10-03 2024-02-13
25. BOSTON SCIENTIFIC CORP.   2023-10-03 2024-02-13
315. BRISTOL-MYERS SQUIBB COMPANY     2024-02-13
155. BRISTOL-MYERS SQUIBB COMPANY     2024-02-13
20. BROADRIDGE FINANCIAL   2023-12-05 2024-02-13
10. BROADCOM INC.     2024-02-13
30. BROADCOM INC.   2016-11-29 2024-02-13
10. CBOE GLOBAL MARKETS, INC   2024-02-07 2024-02-13
15. CIGNA GROUP/THE     2024-02-13
10. CIGNA GROUP/THE   2021-02-08 2024-02-13
65. CME GROUP INC.     2024-02-13
70. CVS HEALTH CORP   2023-10-03 2024-02-13
9. CVS HEALTH CORP   2020-03-23 2024-02-13
20. CADENCE DESIGN SYSTEMS INC     2024-02-13
45. CARDINAL HEALTH, INC.     2024-02-13
40. CARNIVAL CORPORATION   2023-12-05 2024-02-13
40. CARNIVAL CORPORATION     2024-02-13
60. CARRIER GLOBAL CORPORATION     2024-02-13
15. CARRIER GLOBAL CORPORATION   2023-01-24 2024-02-13
30. CATERPILLAR INC (DELAWARE)     2024-02-13
70. CHEVRON CORPORATION   2024-02-07 2024-02-13
75. CHEVRON CORPORATION     2024-02-13
1. CHIPOTLE MEXICAN GRILL, INC.   2020-03-23 2024-02-13
75. CINCINNATI FINANCIAL CRP   2023-12-05 2024-02-13
340. CISCO SYSTEMS, INC.     2024-02-13
295. CISCO SYSTEMS, INC.     2024-02-13
5. CINTAS CORPORATION   2024-02-07 2024-02-13
65. CITIGROUP INC.     2024-02-13
15. CLOUDFLARE, INC.     2024-02-13
325. COCA-COLA COMPANY (THE)     2024-02-13
106. COCA-COLA COMPANY (THE)     2024-02-13
191. COMCAST CORPORATION     2024-02-13
163. COMCAST CORPORATION     2024-02-13
5. CONFLUENT INC   2023-03-29 2024-02-13
5. CONFLUENT INC   2023-01-24 2024-02-13
40. COREBRIDGE FINANCIAL, INC.   2023-01-24 2024-02-13
95. CORNING INCORPORATED   2023-08-01 2024-02-13
65. CORNING INCORPORATED   2022-11-22 2024-02-13
30. CORTEVA, INC.   2024-02-07 2024-02-13
15. COSTCO WHOLESALE CORPORATION   2023-10-03 2024-02-13
5. COSTCO WHOLESALE CORPORATION   2023-01-24 2024-02-13
5. CROWDSTRIKE HOLDINGS, INC.   2022-05-18 2024-02-13
20. CULLEN FROST BANKERS INC   2023-03-29 2024-02-13
5. CUMMINS INC   2024-02-07 2024-02-13
10. CUMMINS INC   2022-07-20 2024-02-13
26213.592 DFA INTERNATIONAL REAL   2017-12-19 2024-02-13
13.612 DFA REAL ESTATE   2023-12-11 2024-02-13
3002.275 DFA REAL ESTATE     2024-02-13
10. D.R. HORTON, INC.   2024-02-07 2024-02-13
30. DTE ENERGY COMPANY   2023-12-05 2024-02-13
25. DANAHER CORPORATION   2023-12-05 2024-02-13
30. DANAHER CORPORATION     2024-02-13
50. DARDEN RESTAURANTS, INC.     2024-02-13
10. DARDEN RESTAURANTS, INC.   2022-11-22 2024-02-13
15. DATADOG, INC.     2024-02-13
5. DEERE & COMPANY   2023-05-31 2024-02-13
50. DENTSPLY SIRONA INC   2024-02-07 2024-02-13
325. DEVON ENERGY CORPORATION (NEW)     2024-02-13
20. DEXCOM, INC.   2019-12-24 2024-02-13
180. DIAMONDBACK ENERGY INC     2024-02-13
10. DICKS SPORTING GOODS INC   2023-03-29 2024-02-13
20. DIGITAL REALTY TRUST, INC.   2023-05-31 2024-02-13
45. WALT DISNEY COMPANY (THE)   2023-12-05 2024-02-13
350. DOMINION ENERGY INC   2024-02-07 2024-02-13
190. DOW INC     2024-02-13
170. DOW INC   2022-11-22 2024-02-13
140. DUKE ENERGY CORPORATION   2024-02-07 2024-02-13
60. EASTMAN CHEMICAL COMPANY   2023-12-05 2024-02-13
150. EDISON INTERNATIONAL   2023-12-05 2024-02-13
40. EDWARDS LIFESCIENCES CORPORATI   2024-02-07 2024-02-13
120. EMERSON ELECTRIC CO.     2024-02-13
60. ENTERGY CORPORATION   2024-02-07 2024-02-13
11. EQUINIX, INC.     2024-02-13
10. EQUITABLE HOLDINGS INC   2023-03-29 2024-02-13
140. EVERGY, INC.   2024-02-07 2024-02-13
100. EXELON CORPORATION   2024-02-07 2024-02-13
10. EXTRA SPACE STORAGE INC.   2023-08-01 2024-02-13
25. EXXON MOBIL CORPORATION   2023-08-01 2024-02-13
215. EXXON MOBIL CORPORATION     2024-02-13
5. META PLATFORMS INC-CLASS A   2023-05-31 2024-02-13
171. META PLATFORMS INC-CLASS A     2024-02-13
50. FASTENAL COMPANY   2023-10-03 2024-02-13
10. FEDEX CORPORATION   2023-12-05 2024-02-13
10. FEDEX CORPORATION   2022-09-21 2024-02-13
45. FIDELITY NATIONAL FINANCIAL, I     2024-02-13
250. FIFTH THIRD BANCORP   2024-02-07 2024-02-13
270. FORD MOTOR COMPANY     2024-02-13
510. FRANKLIN RESOURCES INC     2024-02-13
10. ARTHUR J GALLAGHER & CO   2024-02-07 2024-02-13
5. GE AEROSPACE   2023-05-31 2024-02-13
35. GE AEROSPACE     2024-02-13
175. GENERAL MILLS INC     2024-02-13
70. GENUINE PARTS CO.   2024-02-07 2024-02-13
120. GILEAD SCIENCES   2023-12-05 2024-02-13
103. GILEAD SCIENCES     2024-02-13
32688.802 GS TACTICAL TILT   2021-11-05 2024-02-13
41915.39 GS HIGH     2024-02-13
13840.006 GS HIGH     2024-02-13
15. HCA HEALTHCARE, INC     2024-02-13
215. HP INC.     2024-02-13
35. HP INC.     2024-02-13
20. HARTFORD INSURANCE GROUP INC/T   2024-02-07 2024-02-13
45. HASBRO, INC.   2023-10-03 2024-02-13
345. HEWLETT PACKARD ENTERPRISE CO     2024-02-13
15. THE HOME DEPOT, INC.     2024-02-13
70. THE HOME DEPOT, INC.     2024-02-13
30. HONEYWELL INTL INC   2024-02-07 2024-02-13
125. HOST HOTELS & RESORTS INC     2024-02-13
10. HUBBELL INCORPORATED   2024-02-07 2024-02-13
5. HUBSPOT INC.   2019-10-22 2024-02-13
5. IDEXX LABORATORIES   2024-02-07 2024-02-13
30. ILLINOIS TOOL WORKS   2023-12-05 2024-02-13
110. INTEL CORPORATION     2024-02-13
230. INTEL CORPORATION   2022-09-21 2024-02-13
20. INTL BUSINESS MACHINES CORP   2024-02-07 2024-02-13
110. INTL BUSINESS MACHINES CORP     2024-02-13
235. INTERNATIONAL PAPER CO.     2024-02-13
210. INTERPUBLIC GROUP COS     2024-02-13
130. INTERPUBLIC GROUP COS     2024-02-13
5. INTUIT INC   2023-10-03 2024-02-13
25. INTUIT INC     2024-02-13
15. INTUITIVE SURGICAL, INC.   2023-10-03 2024-02-13
18. INTUITIVE SURGICAL, INC.     2024-02-13
135. INVITATION HOMES INC.     2024-02-13
45. IRON MOUNTAIN INCORPORATED     2024-02-13
5. IRON MOUNTAIN INCORPORATED   2022-11-22 2024-02-13
458. ISHARES RUSSELL 2000   2013-07-02 2024-02-13
50. JPMORGAN CHASE & CO     2024-02-13
195. JPMORGAN CHASE & CO     2024-02-13
145. JOHNSON & JOHNSON     2024-02-13
109. JOHNSON & JOHNSON   2017-02-01 2024-02-13
10. KLA CORP     2024-02-13
5. KLA CORP   2020-09-30 2024-02-13
60. KELLANOVA   2024-02-07 2024-02-13
435. KENVUE INC.     2024-02-13
88. KENVUE INC.   2017-02-01 2024-02-13
40. KEURIG DR PEPPER INC   2023-12-05 2024-02-13
120. KIMBERLY-CLARK CORPORATION   2023-12-05 2024-02-13
160. KIMCO REALTY OP, LLC   2024-02-07 2024-02-13
455. KINDER MORGAN INC   2023-05-31 2024-02-13
250. THE KRAFT HEINZ CO     2024-02-13
80. KROGER COMPANY     2024-02-13
40. LKQ CORPORATION     2024-02-13
10. LAM RESEARCH CORPORATION   2020-05-27 2024-02-13
10. ESTEE LAUDER COS INC CL-A   2024-02-07 2024-02-13
65. LEGGETT & PLATT, INCORPORATED   2022-11-22 2024-02-13
60. ELI LILLY & CO     2024-02-13
15. LOCKHEED MARTIN CORPORATION   2024-02-07 2024-02-13
5. LOCKHEED MARTIN CORPORATION   2016-09-27 2024-02-13
10. LOWES COMPANIES INC   2023-10-03 2024-02-13
15. LOWES COMPANIES INC   2020-03-23 2024-02-13
5. LULULEMON ATHLETICA INC.   2023-12-05 2024-02-13
10. M&T BANK CORPORATION   2023-10-03 2024-02-13
30. MARSH & MCLENNAN CO INC   2023-10-03 2024-02-13
25. MARRIOTT INTERNATIONAL, INC     2024-02-13
5. MASTERCARD INCORPORATED   2023-10-03 2024-02-13
45. MASTERCARD INCORPORATED     2024-02-13
25. MC DONALDS CORP   2024-02-07 2024-02-13
45. MC DONALDS CORP     2024-02-13
5. MCKESSON CORPORATION   2024-02-07 2024-02-13
65. MERCK & CO., INC.   2023-12-05 2024-02-13
175. MERCK & CO., INC.     2024-02-13
5. MICROSOFT CORPORATION   2024-02-07 2024-02-13
583. MICROSOFT CORPORATION     2024-02-13
60. MICROCHIP TECHNOLOGY INCORPORA   2024-02-07 2024-02-13
15. MICROCHIP TECHNOLOGY INCORPORA   2022-09-21 2024-02-13
60. MICRON TECHNOLOGY, INC.     2024-02-13
5. MODERNA, INC.   2024-02-07 2024-02-13
5. MODERNA, INC.   2022-05-18 2024-02-13
25. MOLSON COORS BEVERAGE CO   2024-02-07 2024-02-13
60. MONDELEZ INTERNATIONAL, INC.   2023-12-05 2024-02-13
5. MONGODB, INC.   2022-11-22 2024-02-13
5. MONOLITHIC POWER SYSTEMS, INC.   2023-03-29 2024-02-13
165. MORGAN STANLEY   2023-10-03 2024-02-13
30. NETAPP, INC.     2024-02-13
31. NETFLIX, INC.   2014-11-25 2024-02-13
35. NEWMONT CORP   2023-12-05 2024-02-13
65. NEWMONT CORP     2024-02-13
40. NIKE CLASS-B   2020-03-23 2024-02-13
5. NORFOLK SOUTHERN CORP   2023-08-01 2024-02-13
40. NORTHERN TRUST CORP   2023-12-05 2024-02-13
5. NORTHROP GRUMMAN CORP   2024-02-07 2024-02-13
195. NVIDIA CORPORATION     2024-02-13
95. OMNICOM GROUP     2024-02-13
15. ON SEMICONDUCTOR CORPORATION   2023-03-29 2024-02-13
45. ONEOK INC   2023-05-31 2024-02-13
60. ORACLE CORPORATION     2024-02-13
60. ORACLE CORPORATION     2024-02-13
15. PACCAR INC   2024-02-07 2024-02-13
30. PACKAGING CORP OF AMERICA   2023-12-05 2024-02-13
30. PALO ALTO NETWORKS INC.     2024-02-13
5. PARKER-HANNIFIN CORP.   2023-10-03 2024-02-13
5. PARKER-HANNIFIN CORP.   2023-01-24 2024-02-13
100. PAYCHEX, INC.     2024-02-13
50. PAYCHEX, INC.     2024-02-13
60. PEPSICO, INC.   2024-02-07 2024-02-13
60. PEPSICO, INC.     2024-02-13
150. PFIZER INC.   2023-10-03 2024-02-13
430. PFIZER INC.     2024-02-13
25. PHILIP MORRIS INTL INC   2023-10-03 2024-02-13
18. PHILIP MORRIS INTL INC     2024-02-13
10. PHILLIPS 66   2024-02-07 2024-02-13
15. PIONEER NATURAL RESOURCES CO   2023-08-01 2024-02-13
20. PIONEER NATURAL RESOURCES CO     2024-02-13
195. T. ROWE PRICE GROUP, INC.     2024-02-13
10. PROCTER & GAMBLE COMPANY (THE)   2023-10-03 2024-02-13
115. PROCTER & GAMBLE COMPANY (THE)     2024-02-13
5. THE PROGRESSIVE CORPORATION   2023-05-31 2024-02-13
25. PROLOGIS INC     2024-02-13
83. PROLOGIS INC     2024-02-13
250. PRUDENTIAL FINANCIAL INC     2024-02-13
75. PRUDENTIAL FINANCIAL INC   2020-03-23 2024-02-13
150. PUBLIC-SVC ENTERPRISE GROUP   2023-12-05 2024-02-13
20. QUALCOMM INC   2024-02-07 2024-02-13
77. QUALCOMM INC   2019-02-20 2024-02-13
25. RALPH LAUREN CORP     2024-02-13
75. RTX CORP   2020-03-23 2024-02-13
30. REALTY INCOME CORPORATION   2024-02-07 2024-02-13
30. REALTY INCOME CORPORATION     2024-02-13
25. REGENCY CENTERS CORPORATION   2023-10-03 2024-02-13
5. REPLIGEN CORP   2022-03-15 2024-02-13
10. REPUBLIC SERVICES INC   2023-12-05 2024-02-13
5. RESMED INC.   2023-10-03 2024-02-13
15. REXFORD INDL RLTY INC   2022-11-22 2024-02-13
20. ROBERT HALF INC   2024-02-07 2024-02-13
5. ROCKWELL AUTOMATION INC   2024-02-07 2024-02-13
5. ROCKWELL AUTOMATION INC   2023-01-24 2024-02-13
10. ROSS STORES,INC   2024-02-07 2024-02-13
5. S&P GLOBAL INC.   2024-02-07 2024-02-13
71. SALESFORCE INC     2024-02-13
25. CHARLES SCHWAB CORPORATION   2023-03-29 2024-02-13
30. CHARLES SCHWAB CORPORATION     2024-02-13
75. SEMPRA ENERGY   2024-02-07 2024-02-13
20. SERVICENOW INC     2024-02-13
15. SIMON PROPERTY GROUP INC   2023-01-24 2024-02-13
15. SNAP-ON INC   2024-02-07 2024-02-13
5. SNOWFLAKE INC.   2023-03-29 2024-02-13
285. THE SOUTHERN CO.     2024-02-13
60. SOUTHERN COPPER CORPORATION   2023-03-29 2024-02-13
65. SOUTHERN COPPER CORPORATION   2022-07-20 2024-02-13
50. STANLEY BLACK & DECKER, INC.     2024-02-13
15. STARBUCKS CORP.   2024-02-07 2024-02-13
105. STARBUCKS CORP.     2024-02-13
65. STATE STREET CORPORATION (NEW)     2024-02-13
5. STRYKER CORPORATION   2023-05-31 2024-02-13
25. STRYKER CORPORATION     2024-02-13
10. SYNOPSYS INC.   2022-11-22 2024-02-13
40. SYSCO CORPORATION   2023-10-03 2024-02-13
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80. TJX COMPANIES INC (NEW)     2024-02-13
15. TJX COMPANIES INC (NEW)   2023-01-24 2024-02-13
35. TARGET CORPORATION     2024-02-13
15. TARGET CORPORATION   2019-04-23 2024-02-13
5. TESLA, INC.   2023-10-03 2024-02-13
210. TESLA, INC.     2024-02-13
45. TEXAS INSTRUMENTS INC.   2016-07-26 2024-02-13
20. THERMO FISHER SCIENTIFIC INC     2024-02-13
223. 3M COMPANY     2024-02-13
5. TRACTOR SUPPLY COMPANY   2024-02-07 2024-02-13
15. TRANSDIGM GROUP INCORPORATED   2023-12-05 2024-02-13
480. U.S. BANCORP   2023-12-05 2024-02-13
150. UBER TECHNOLOGIES, INC.   2024-02-07 2024-02-13
40. UNION PACIFIC CORP.     2024-02-13
30. UNION PACIFIC CORP.   2016-07-26 2024-02-13
25. UNITED PARCEL SERVICE, INC.     2024-02-13
78. UNITED PARCEL SERVICE, INC.     2024-02-13
10. UNITEDHEALTH GROUP INCORPORATE   2024-02-07 2024-02-13
65. UNITEDHEALTH GROUP INCORPORATE   2016-07-26 2024-02-13
5. UNITY SOFTWARE INC.   2023-03-29 2024-02-13
270. UWM HOLDINGS CORP   2023-03-29 2024-02-13
790. VERIZON COMMUNICATIONS, INC.     2024-02-13
5. VERTEX PHARMACEUTICALS INCORPO   2023-10-03 2024-02-13
135. VIATRIS INC   2024-02-07 2024-02-13
10. VICI PROPERTIES INC.   2023-03-29 2024-02-13
35. VICI PROPERTIES INC.   2022-07-20 2024-02-13
30. VISA INC.     2024-02-13
100. VISA INC.     2024-02-13
50. WALMART INC   2023-12-05 2024-02-13
65. WALMART INC     2024-02-13
80. WELLS FARGO & COMPANY   2023-08-01 2024-02-13
5. WELLS FARGO & COMPANY   2022-07-20 2024-02-13
105. WELLTOWER, INC.     2024-02-13
25. WELLTOWER, INC.   2022-09-21 2024-02-13
10. WEST PHARMACEUTICAL SERVICES   2022-09-21 2024-02-13
75. WHIRLPOOL CORP.     2024-02-13
625. THE WILLIAMS COMPANIES, INC.     2024-02-13
10. ZSCALER, INC.   2022-05-18 2024-02-13
875. AMCOR PLC   2024-02-07 2024-02-13
10. ACCENTURE PLC   2023-10-03 2024-02-13
37. ACCENTURE PLC     2024-02-13
15. EATON CORP PLC     2024-02-13
25. EATON CORP PLC     2024-02-13
120. JANUS HENDERSON GROUP PLC     2024-02-13
390. INVESCO LTD.     2024-02-13
80. JOHNSON CONTROLS INTERNATIONAL   2023-12-05 2024-02-13
40. JOHNSON CONTROLS INTERNATIONAL   2022-07-20 2024-02-13
20. LINDE PLC     2024-02-13
145. MEDTRONIC PUBLIC LIMITED COMPA     2024-02-13
95. MEDTRONIC PUBLIC LIMITED COMPA     2024-02-13
40. SEAGATE TECHNOLOGY HOLDIN PLC     2024-02-13
30. TRANE TECHNOLOGIES PUBLIC LIMI   2023-05-31 2024-02-13
5. TRANE TECHNOLOGIES PUBLIC LIMI   2022-11-22 2024-02-13
20. BUNGE GLOBAL SA   2024-02-07 2024-02-13
25. CHUBB LIMITED   2023-12-05 2024-02-13
30. GARMIN LTD   2023-12-05 2024-02-13
10. TE CONNECTIVITY LTD   2024-02-07 2024-02-13
25. TE CONNECTIVITY LTD     2024-02-13
190. LYONDELLBASELL INDUSTRIES N.V.     2024-02-13
25. LYONDELLBASELL INDUSTRIES N.V.   2022-11-22 2024-02-13
20. NXP SEMICONDUCTORS N.V.   2023-12-05 2024-02-13
10. NXP SEMICONDUCTORS N.V.   2022-11-22 2024-02-13
15. ROYAL CARIBBEAN GROUP   2024-02-07 2024-02-13
5000. AIR LEASE CORP APR 1 2027 3.625   2023-01-17 2024-02-14
5000. AUTONATION INC JUN 1 2030 4.75   2023-01-17 2024-02-14
11000. BANK OF AMERICA CORPORATION JUN 19 2026 1.319   2023-01-17 2024-02-14
15000. BANK OF MONTREAL JAN 22 2027 0.949   2023-02-16 2024-02-14
1000. BAXTER INTERNATIONAL INC FEB 1 2032 2.539   2023-02-16 2024-02-14
10000. BAXTER INTERNATIONAL INC FEB 1 2032 2.539   2023-01-17 2024-02-14
12000. CAPITAL ONE FINANCIAL CORPORAT MAY 10 2033 5.268   2023-01-17 2024-02-14
8000. CITIGROUP INC. JUN 9 2027 1.462   2023-01-17 2024-02-14
3000. DTE ELECTRIC CO MAR 1 2030 2.25   2023-01-17 2024-02-14
6000. DELL INTERNATIONAL L.L.C. FEB 1 2028 5.25   2023-02-16 2024-02-14
2000. ENBRIDGE INC DEC 1 2026 4.25   2023-01-18 2024-02-14
1000. FOX CORP APR 8 2030 3.5   2023-02-16 2024-02-14
10000. FOX CORP APR 8 2030 3.5   2023-01-17 2024-02-14
9000. INTEL CORPORATION AUG 5 2032 4.15   2023-01-17 2024-02-14
2000. MITSUBISHI UFJ FINANCIAL GROUP SEP 11 2028 4.05   2023-01-18 2024-02-14
11000. MORGAN STANLEY MAY 4 2027 1.593   2023-02-16 2024-02-14
8000. NXP B.V. JAN 15 2033 5   2023-01-17 2024-02-14
4000. REYNOLDS AMERICAN INC JUN 12 2025 4.45   2023-01-17 2024-02-14
8000. SPECTRA ENERGY PARTNERS OCT 15 2026 3.375   2023-02-16 2024-02-14
6000. 3M COMPANY APR 15 2030 3.05   2023-01-17 2024-02-14
3000. UDR INC AUG 15 2031 3   2023-01-18 2024-02-14
80000. U.S. TREASURY NOTE FEB 29 2024 2.375   2023-02-16 2024-02-14
53000. U.S. TREASURY NOTE FEB 29 2024 2.375   2023-01-17 2024-02-14
18000. U.S. TREASURY NOTE MAY 15 2030 0.625   2023-04-05 2024-02-14
22000. U.S. TREASURY NOTE DEC 31 2027 0.625   2023-01-17 2024-02-14
27000. U.S. TREASURY NOTE MAY 15 2031 1.625   2023-01-17 2024-02-14
45000. U.S. TREASURY NOTE JUL 31 2028 1   2023-01-18 2024-02-14
10000. U.S. TREASURY NOTE AUG 31 2028 1.125   2023-01-17 2024-02-14
23000. U.S. TREASURY NOTE MAR 31 2024 2.25   2023-02-16 2024-02-14
7000. WELLS FARGO & COMPANY APR 25 2026 3.908   2023-01-17 2024-02-14
7000. WESTPAC BANKING CORP JUL 24 2034 4.11   2023-02-16 2024-02-14
3000. WESTPAC BANKING CORP JUL 24 2034 4.11   2023-01-17 2024-02-14
23000. U.S. TREASURY BOND FEB 15 2036 4.5   2023-10-03 2024-03-11
153. ING GROEP N.V. SPONS ADR     2024-03-13
72. STRAUMANN HOLDING AG   2024-02-16 2024-03-14
109. DASSAULT SYSTEMES     2024-03-20
28. UNITED OVERSEAS BK LTD   2024-02-16 2024-04-16
139. UNITED OVERSEAS BK LTD     2024-04-16
14.908 DBS GROUP HOLDINGS   2024-02-16 2024-05-03
1.092 DBS GROUP HOLDINGS   2023-04-23 2024-05-03
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44. NIPPON TELEG & TEL SPON ADR   2024-02-16 2024-06-20
187. NIPPON TELEG & TEL SPON ADR     2024-06-20
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18. TAIWAN SEMICONDUCTOR MFG ADS   2024-02-16 2024-07-18
4. TAIWAN SEMICONDUCTOR MFG ADS   2021-04-13 2024-07-18
8. ADIDAS AG   2024-02-16 2024-07-19
37. ADIDAS AG   2023-06-21 2024-07-19
7. NICE SYSTEMS LTD     2024-08-01
31. AMADEUS IT GROUP SA   2024-06-20 2024-08-02
37. HITACHI LTD (ADR 10 COM)   2024-04-16 2024-08-02
79. NIDEC CORPORATION   2024-02-16 2024-08-02
176. NIDEC CORPORATION   2021-04-13 2024-08-02
8000. INTEL CORPORATION FEB 10 2033 5.2   2023-02-16 2024-08-27
173. DAIKIN INDUSTRIES, LTD.   2024-02-13 2024-09-04
28. STRAUMANN HOLDING AG   2024-02-16 2024-09-04
399. STRAUMANN HOLDING AG   2021-04-13 2024-09-04
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41. DAIKIN INDUSTRIES, LTD.   2024-02-13 2024-10-09
92. DAIKIN INDUSTRIES, LTD.   2022-07-05 2024-10-09
89. GENMAB A/S   2021-04-13 2024-10-09
34. KERING   2024-02-16 2024-10-09
148. KERING   2021-04-13 2024-10-09
9. ASML HOLDING N.V.     2024-10-14
2. ASML HOLDING N.V.   2019-03-14 2024-10-14
55. STMICROELECTRONICS NV     2024-10-29
57. AIA GROUP LIMITED   2024-02-16 2024-10-30
27. AIA GROUP LIMITED     2024-10-30
245. RECKITT BENCKISER GROUP PLC     2024-10-30
280. BRIDGESTONES CORP. ADR     2024-11-12
11000. JPMORGAN CHASE & CO. MAR 13 2026 2.005   2023-01-17 2024-11-21
4000. U.S. TREASURY NOTE MAY 15 2029 2.375   2023-01-17 2024-11-21
8000. U.S. TREASURY NOTE NOV 15 2025 2.25   2024-05-22 2024-11-21
5000. U.S. TREASURY NOTE DEC 31 2027 0.625   2023-01-17 2024-11-21
13000. U.S. TREASURY NOTE JAN 31 2028 0.75   2023-02-16 2024-11-21
16000. U.S. TREASURY NOTE NOV 30 2028 1.5     2024-11-21
82000. U.S. TREASURY NOTE DEC 31 2028 1.375   2023-02-16 2024-11-21
6000. U.S. TREASURY NOTE JAN 31 2029 1.75   2023-01-18 2024-11-21
6. MERCADOLIBRE, INC.     2024-12-09
4. MERCADOLIBRE, INC.   2022-05-04 2024-12-09
169. STMICROELECTRONICS NV     2024-12-09
1. GOLDMAN SACHS & CO   2023-01-01 2024-12-31
1. NATIONAL GRID PLC   2022-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,423   5,251 172
b 2,288   2,989 -701
c 1,129   1,475 -346
d 1,656   2,085 -429
e 1,846   3,050 -1,204
3,405   2,631 774
1,576   1,168 408
1,519   1,982 -463
759   888 -129
95   100 -5
1,426   1,314 112
7,251   8,686 -1,435
1,963   1,684 279
1,740   1,931 -191
1,338   2,043 -705
637   938 -301
1,651   1,877 -226
732   832 -100
2,101   1,902 199
2,699   1,612 1,087
959   3,124 -2,165
8,541   7,279 1,262
15,742   13,020 2,722
1,470   1,348 122
2,150   2,627 -477
1,430   1,535 -105
1,698   1,476 222
4,140   3,004 1,136
1,735   1,652 83
1,561   1,371 190
5,694   586 5,108
2,121   1,344 777
5,019   4,637 382
1,612   1,891 -279
9,879   7,455 2,424
2,988   2,962 26
3,330   3,322 8
1,633   1,367 266
4,233   4,305 -72
9,132   8,438 694
1,533   1,426 107
14,652   11,728 2,924
1,349   1,175 174
6,743   6,462 281
1,563   1,522 41
1,563   1,420 143
1,643   2,086 -443
1,682   1,415 267
11,800   11,222 578
427   561 -134
3,605   2,590 1,015
1,682   1,473 209
1,937   1,814 123
1,899   1,787 112
4,449   4,090 359
17,366   19,025 -1,659
3,307   3,350 -43
4,889   5,007 -118
1,471   1,430 41
1,340   1,503 -163
1,438   1,382 56
8,763   7,139 1,624
2,414   2,648 -234
10,025   10,574 -549
3,330   3,266 64
1,747   1,387 360
6,719   6,275 444
2,997   3,138 -141
1,740   2,225 -485
1,494   1,568 -74
3,841   3,696 145
1,628   1,510 118
1,572   1,605 -33
22,119   20,974 1,145
1,658   1,928 -270
3,980   3,554 426
1,061   647 414
2,291   1,630 661
8,831   8,044 787
9,822   9,420 402
2,308   1,971 337
11,490   9,470 2,020
13,721   13,197 524
6,860   6,374 486
2,822   1,819 1,003
1,556   958 598
14,098   14,298 -200
2,516   2,337 179
1,768   1,658 110
10,252   9,048 1,204
1,755   1,569 186
653   595 58
653   606 47
14,772   12,357 2,415
2,838   2,856 -18
14,878   16,190 -1,312
1,876   1,762 114
13,540   12,478 1,062
796   687 109
1,959   1,711 248
2,804   3,100 -296
456   470 -14
228   217 11
1,625   1,510 115
1,719   1,448 271
3,438   2,265 1,173
2,778   2,666 112
1,597   1,289 308
1,016   885 131
224   176 48
22,334   22,102 232
3,191   1,523 1,668
3,270   2,408 862
1,016   962 54
8,734   8,451 283
3,271   3,488 -217
6,205   5,931 274
5,489   5,152 337
1,730   1,793 -63
1,506   1,457 49
1,519   1,603 -84
10,936   8,788 2,148
5,393   5,455 -62
1,079   1,230 -151
3,454   3,092 362
1,231   1,135 96
1,828   1,862 -34
871   1,116 -245
653   838 -185
8,415   3,432 4,983
3,122   3,126 -4
10,730   9,623 1,107
7,705   7,546 159
5,010   4,282 728
5,567   1,640 3,927
866   683 183
25,473   8,611 16,862
3,009   2,559 450
18,056   5,501 12,555
3,431   2,157 1,274
19,384   4,803 14,581
199   80 119
1,298   1,275 23
2,595   2,420 175
6,033   5,208 825
3,264   3,941 -677
2,923   3,027 -104
9,515   8,028 1,487
13,612   1,327 12,285
6,096   5,429 667
105,223   30,079 75,144
9,252   9,931 -679
6,436   7,029 -593
5,059   3,935 1,124
112,143   8,997 103,146
11,532   8,733 2,799
3,145   2,231 914
11,619   11,052 567
2,905   1,783 1,122
5,541   5,761 -220
2,770   2,495 275
5,053   5,010 43
5,053   3,786 1,267
198,358   19,513 178,845
3,606   2,379 1,227
8,114   3,898 4,216
6,071   1,608 4,463
1,328   832 496
2,655   1,277 1,378
11,231   10,205 1,026
1,248   684 564
1,721   1,721  
725   860 -135
13,099   13,126 -27
6,339   6,294 45
7,172   7,061 111
1,195   1,168 27
13,818   12,418 1,400
21,714   11,001 10,713
10,205   10,347 -142
675   664 11
7,781   7,731 50
4,668   3,193 1,475
7,156   5,577 1,579
3,748   3,039 709
1,624   1,301 323
15,343   17,152 -1,809
7,550   7,443 107
3,871   3,884 -13
12,516   8,580 3,936
37,549   5,212 32,337
1,852   1,832 20
5,061   4,324 737
3,374   2,050 1,324
13,483   13,356 127
5,361   4,864 497
689   481 208
5,887   3,480 2,407
4,696   3,852 844
605   656 -51
605   1,020 -415
3,238   2,815 423
810   648 162
9,385   3,583 5,802
10,542   10,636 -94
11,295   7,375 3,920
2,599   584 2,015
8,221   7,757 464
16,876   16,385 491
14,643   10,279 4,364
3,030   3,127 -97
3,429   3,014 415
1,498   868 630
19,288   19,425 -137
6,291   4,675 1,616
7,993   7,894 99
6,821   4,301 2,520
159   109 50
159   118 41
947   829 118
2,971   3,223 -252
2,033   2,202 -169
1,609   1,598 11
10,714   8,503 2,211
3,571   2,450 1,121
1,612   696 916
2,098   2,079 19
1,272   1,242 30
2,545   2,055 490
90,961   135,000 -44,039
501   504 -3
110,544   106,067 4,477
1,424   1,453 -29
3,131   3,209 -78
6,038   5,473 565
7,246   6,083 1,163
8,114   7,183 931
1,623   1,473 150
1,975   1,299 676
1,896   1,730 166
1,622   1,701 -79
13,616   14,121 -505
2,341   1,091 1,250
29,807   27,276 2,531
1,655   1,382 273
2,843   2,024 819
4,971   4,090 881
15,525   15,598 -73
10,104   10,403 -299
9,040   8,740 300
12,825   13,302 -477
4,927   5,026 -99
9,661   10,014 -353
3,450   3,473 -23
12,561   12,259 302
5,895   5,934 -39
9,159   4,736 4,423
331   238 93
6,886   6,944 -58
3,419   3,390 29
1,385   1,382 3
2,533   2,655 -122
21,787   11,415 10,372
2,301   1,324 977
78,679   8,708 69,971
3,446   2,731 715
2,364   2,648 -284
2,364   1,570 794
2,298   1,735 563
8,204   8,202 2
3,423   3,248 175
13,416   12,953 463
2,363   2,364 -1
709   508 201
4,962   2,513 2,449
11,012   11,208 -196
9,968   9,922 46
8,823   9,415 -592
7,573   6,314 1,259
334,406   343,232 -8,826
233,050   278,009 -44,959
76,950   110,123 -33,173
4,568   3,218 1,350
6,049   6,246 -197
985   1,006 -21
1,811   1,795 16
2,277   2,860 -583
5,253   5,400 -147
5,364   5,072 292
25,031   5,388 19,643
5,820   5,840 -20
2,396   2,270 126
3,526   3,540 -14
3,020   769 2,251
2,778   2,863 -85
7,551   7,393 158
4,747   4,654 93
9,926   6,549 3,377
3,674   3,663 11
20,207   13,122 7,085
8,133   7,970 163
6,656   6,726 -70
4,121   2,319 1,802
3,191   2,549 642
15,957   7,190 8,767
5,683   4,315 1,368
6,820   4,778 2,042
4,355   4,519 -164
3,016   2,591 425
335   264 71
89,790   45,220 44,570
8,713   7,319 1,394
33,980   17,579 16,401
22,688   23,055 -367
17,055   12,286 4,769
6,411   4,941 1,470
3,205   972 2,233
3,252   3,255 -3
8,372   8,871 -499
1,694   1,240 454
1,237   1,284 -47
14,226   14,584 -358
3,120   3,246 -126
7,538   7,074 464
9,032   9,169 -137
3,645   3,680 -35
1,923   2,009 -86
8,926   2,690 6,236
1,422   1,441 -19
1,294   2,317 -1,023
44,578   9,333 35,245
6,398   6,441 -43
2,133   1,231 902
2,254   1,997 257
3,381   1,005 2,376
2,281   2,292 -11
1,327   1,201 126
5,894   5,652 242
5,873   5,653 220
2,302   1,971 331
20,720   6,102 14,618
7,178   7,259 -81
12,920   12,168 752
2,524   2,576 -52
8,153   6,829 1,324
21,950   10,710 11,240
2,032   2,057 -25
236,881   22,193 214,688
4,840   5,006 -166
1,210   971 239
4,892   4,309 583
427   495 -68
427   689 -262
1,532   1,493 39
4,319   4,242 77
2,361   734 1,627
3,561   2,421 1,140
13,854   13,000 854
2,617   2,432 185
17,190   1,539 15,651
1,121   1,384 -263
2,082   2,361 -279
4,200   2,554 1,646
1,251   1,168 83
3,099   3,227 -128
2,231   2,265 -34
140,648   5,445 135,203
8,088   7,753 335
1,179   1,169 10
3,126   2,536 590
6,821   5,639 1,182
6,821   4,029 2,792
1,578   1,572 6
4,945   4,986 -41
11,048   8,020 3,028
2,558   1,914 644
2,558   1,563 995
12,139   11,900 239
6,069   5,940 129
10,133   10,343 -210
10,133   7,267 2,866
4,045   5,077 -1,032
11,596   14,939 -3,343
2,230   2,274 -44
1,605   1,286 319
1,452   1,468 -16
3,402   3,349 53
4,536   2,135 2,401
20,424   19,720 704
1,563   1,456 107
17,971   10,318 7,653
910   638 272
3,272   2,815 457
10,863   6,118 4,745
26,309   23,829 2,480
7,893   2,987 4,906
8,782   9,374 -592
3,001   2,895 106
11,553   4,037 7,516
4,384   3,169 1,215
6,794   3,113 3,681
1,545   1,602 -57
1,545   1,987 -442
1,510   1,425 85
992   844 148
1,756   1,617 139
896   722 174
774   831 -57
1,594   1,592 2
1,392   1,325 67
1,392   1,364 28
1,449   1,438 11
2,112   2,288 -176
19,961   7,016 12,945
1,568   1,368 200
1,881   2,091 -210
5,201   5,232 -31
15,475   4,283 11,192
2,153   1,879 274
3,931   4,406 -475
1,138   681 457
19,239   18,985 254
4,682   4,530 152
5,072   3,174 1,898
4,355   4,101 254
1,408   1,434 -26
9,856   9,116 740
4,622   4,712 -90
1,699   1,353 346
8,495   4,989 3,506
5,485   3,270 2,215
3,165   2,577 588
2     2
7,837   7,146 691
1,469   1,191 278
5,114   4,824 290
2,192   1,209 983
920   1,237 -317
38,643   48,174 -9,531
7,058   3,214 3,844
10,772   7,527 3,245
20,662   21,016 -354
1,167   1,180 -13
16,834   14,321 2,513
19,165   18,911 254
10,348   10,579 -231
9,824   8,973 851
7,368   2,790 4,578
3,622   3,848 -226
11,302   9,521 1,781
5,168   5,197 -29
33,595   9,211 24,384
166   145 21
1,816   1,225 591
31,700   28,068 3,632
2,080   1,717 363
1,616   1,581 35
292   317 -25
1,023   1,153 -130
8,274   7,467 807
27,580   6,797 20,783
8,457   7,751 706
10,994   9,123 1,871
3,859   3,650 209
241   214 27
9,163   8,481 682
2,182   1,709 473
3,986   2,582 1,404
8,020   9,545 -1,525
21,273   21,721 -448
2,428   1,295 1,133
7,767   8,232 -465
3,628   3,090 538
13,424   8,774 4,650
4,086   2,839 1,247
6,809   2,036 4,773
3,607   2,779 828
5,942   5,756 186
4,379   4,364 15
2,189   1,967 222
8,325   3,977 4,348
12,120   11,589 531
7,941   7,072 869
3,486   2,865 621
8,081   4,897 3,184
1,347   894 453
1,773   1,769 4
6,170   5,674 496
3,633   3,723 -90
1,407   1,417 -10
3,518   2,089 1,429
17,998   18,021 -23
2,368   2,163 205
4,641   4,111 530
2,321   1,693 628
1,749   1,809 -60
4,751   4,679 72
4,742   4,606 136
10,393   10,017 376
13,834   13,272 562
816   783 33
8,159   8,229 -70
11,540   11,505 35
7,323   7,080 243
2,583   2,601 -18
6,057   5,935 122
1,958   1,964 -6
901   894 7
9,008   9,128 -120
8,452   8,706 -254
1,939   2,000 -61
10,145   9,784 361
7,728   7,852 -124
3,942   3,944 -2
7,656   7,514 142
5,320   5,410 -90
2,564   2,632 -68
79,909   77,885 2,024
52,940   51,712 1,228
14,408   14,989 -581
19,112   19,051 61
22,566   23,449 -883
39,011   39,430 -419
8,700   8,751 -51
22,909   22,315 594
6,864   6,837 27
6,381   6,258 123
2,735   2,674 61
24,169   22,437 1,732
2,356   2,151 205
1,202   1,182 20
4,853   5,616 -763
1,200   1,214 -14
5,955   6,417 -462
1,573   1,360 213
115   105 10
20     20
1,008   1,345 -337
4,284   5,317 -1,033
17     17
3,055   2,286 769
679   485 194
991   758 233
4,584   3,548 1,036
1,239   1,969 -730
1,933   2,131 -198
1,566   1,389 177
834   750 84
1,859   5,630 -3,771
8,010   7,935 75
2,094   2,501 -407
393   459 -66
5,596   5,450 146
8     8
546   593 -47
1,224   1,494 -270
2,089   3,078 -989
890   1,570 -680
3,876   11,386 -7,510
7,834   8,519 -685
1,741   367 1,374
1,591   2,497 -906
1,815   1,874 -59
860   873 -13
3,020   3,859 -839
5,052   6,083 -1,031
10,900   10,285 615
3,690   3,728 -38
7,834   7,688 146
4,470   4,330 140
11,633   11,086 547
14,356   13,960 396
73,073   70,841 2,232
5,416   5,442 -26
11,348   12,216 -868
7,565   3,858 3,707
4,474   6,709 -2,235
1,569   1,000 569
    280 -280
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      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
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       172
b       -701
c       -346
d       -429
e       -1,204
      774
      408
      -463
      -129
      -5
      112
      -1,435
      279
      -191
      -705
      -301
      -226
      -100
      199
      1,087
      -2,165
      1,262
      2,722
      122
      -477
      -105
      222
      1,136
      83
      190
      5,108
      777
      382
      -279
      2,424
      26
      8
      266
      -72
      694
      107
      2,924
      174
      281
      41
      143
      -443
      267
      578
      -134
      1,015
      209
      123
      112
      359
      -1,659
      -43
      -118
      41
      -163
      56
      1,624
      -234
      -549
      64
      360
      444
      -141
      -485
      -74
      145
      118
      -33
      1,145
      -270
      426
      414
      661
      787
      402
      337
      2,020
      524
      486
      1,003
      598
      -200
      179
      110
      1,204
      186
      58
      47
      2,415
      -18
      -1,312
      114
      1,062
      109
      248
      -296
      -14
      11
      115
      271
      1,173
      112
      308
      131
      48
      232
      1,668
      862
      54
      283
      -217
      274
      337
      -63
      49
      -84
      2,148
      -62
      -151
      362
      96
      -34
      -245
      -185
      4,983
      -4
      1,107
      159
      728
      3,927
      183
      16,862
      450
      12,555
      1,274
      14,581
      119
      23
      175
      825
      -677
      -104
      1,487
      12,285
      667
      75,144
      -679
      -593
      1,124
      103,146
      2,799
      914
      567
      1,122
      -220
      275
      43
      1,267
      178,845
      1,227
      4,216
      4,463
      496
      1,378
      1,026
      564
       
      -135
      -27
      45
      111
      27
      1,400
      10,713
      -142
      11
      50
      1,475
      1,579
      709
      323
      -1,809
      107
      -13
      3,936
      32,337
      20
      737
      1,324
      127
      497
      208
      2,407
      844
      -51
      -415
      423
      162
      5,802
      -94
      3,920
      2,015
      464
      491
      4,364
      -97
      415
      630
      -137
      1,616
      99
      2,520
      50
      41
      118
      -252
      -169
      11
      2,211
      1,121
      916
      19
      30
      490
      -44,039
      -3
      4,477
      -29
      -78
      565
      1,163
      931
      150
      676
      166
      -79
      -505
      1,250
      2,531
      273
      819
      881
      -73
      -299
      300
      -477
      -99
      -353
      -23
      302
      -39
      4,423
      93
      -58
      29
      3
      -122
      10,372
      977
      69,971
      715
      -284
      794
      563
      2
      175
      463
      -1
      201
      2,449
      -196
      46
      -592
      1,259
      -8,826
      -44,959
      -33,173
      1,350
      -197
      -21
      16
      -583
      -147
      292
      19,643
      -20
      126
      -14
      2,251
      -85
      158
      93
      3,377
      11
      7,085
      163
      -70
      1,802
      642
      8,767
      1,368
      2,042
      -164
      425
      71
      44,570
      1,394
      16,401
      -367
      4,769
      1,470
      2,233
      -3
      -499
      454
      -47
      -358
      -126
      464
      -137
      -35
      -86
      6,236
      -19
      -1,023
      35,245
      -43
      902
      257
      2,376
      -11
      126
      242
      220
      331
      14,618
      -81
      752
      -52
      1,324
      11,240
      -25
      214,688
      -166
      239
      583
      -68
      -262
      39
      77
      1,627
      1,140
      854
      185
      15,651
      -263
      -279
      1,646
      83
      -128
      -34
      135,203
      335
      10
      590
      1,182
      2,792
      6
      -41
      3,028
      644
      995
      239
      129
      -210
      2,866
      -1,032
      -3,343
      -44
      319
      -16
      53
      2,401
      704
      107
      7,653
      272
      457
      4,745
      2,480
      4,906
      -592
      106
      7,516
      1,215
      3,681
      -57
      -442
      85
      148
      139
      174
      -57
      2
      67
      28
      11
      -176
      12,945
      200
      -210
      -31
      11,192
      274
      -475
      457
      254
      152
      1,898
      254
      -26
      740
      -90
      346
      3,506
      2,215
      588
      2
      691
      278
      290
      983
      -317
      -9,531
      3,844
      3,245
      -354
      -13
      2,513
      254
      -231
      851
      4,578
      -226
      1,781
      -29
      24,384
      21
      591
      3,632
      363
      35
      -25
      -130
      807
      20,783
      706
      1,871
      209
      27
      682
      473
      1,404
      -1,525
      -448
      1,133
      -465
      538
      4,650
      1,247
      4,773
      828
      186
      15
      222
      4,348
      531
      869
      621
      3,184
      453
      4
      496
      -90
      -10
      1,429
      -23
      205
      530
      628
      -60
      72
      136
      376
      562
      33
      -70
      35
      243
      -18
      122
      -6
      7
      -120
      -254
      -61
      361
      -124
      -2
      142
      -90
      -68
      2,024
      1,228
      -581
      61
      -883
      -419
      -51
      594
      27
      123
      61
      1,732
      205
      20
      -763
      -14
      -462
      213
      10
      20
      -337
      -1,033
      17
      769
      194
      233
      1,036
      -730
      -198
      177
      84
      -3,771
      75
      -407
      -66
      146
      8
      -47
      -270
      -989
      -680
      -7,510
      -685
      1,374
      -906
      -59
      -13
      -839
      -1,031
      615
      -38
      146
      140
      547
      396
      2,232
      -26
      -868
      3,707
      -2,235
      569
      -280
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,262,990
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 18,966
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 18,966
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 18,966
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,633
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 7,633
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 11,333
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 arrowDE
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 arrowGoldman Sachs Trust Company of Delaware Telephone no.right arrow (302) 793-3290

Located atright arrow200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4right arrow198093747
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
GOLDMAN SACHS TRUST CO TRUSTEE
40 		75,251    
200 BELLEVUE PARKWAY SUITE 250
WILMINGTON,DE19809
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
7,499,935
b
Average of monthly cash balances.......................
1b
368,097
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,868,032
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
7,868,032
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,020
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,750,012
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
387,501
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
387,501
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
18,966
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,966
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
368,535
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
368,535
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
368,535
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
388,860
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
388,860
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 7 368,535
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 273,684
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$ 388,860
a Applied to 2023, but not more than line 2a 273,684
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..... 115,176
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 .......... 		253,359
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

GRANITE VISITING NURSE ASSOCIATION INC

30 PILLSBURY STREET
CONCORD,NH03301 		NONE PC GENERAL 5,000

MOUNT WASHINGTON OBSERVATORY

2779 WHITE MOUNTAIN HWY
NORTH CONWAY,NH03860 		NONE PC GENERAL 5,000

WOLFEBORO AREA CHILDREN'S CENTER

180 S MAIN ST
WOLFEBORO,NH03894 		NONE PC GENERAL 5,000

NEW HAMPSHIRE COALITION AGAINST DOMESTIC
AND SEXUAL VIOLENCE
PO BOX 353
CONCORD,NH033020353 		NONE PC GENERAL 5,000

CHILDREN'S LITERACY FOUNDATION

1536 LOOMIS HILL RD
WATERBURY,VT05676 		NONE PC GENERAL 5,000

NEW FUTURES

100 NORTH MAIN STREET SUITE 400
CONCORD,NH03301 		NONE PC PROGRAM SUPPORT 5,000

WELLESLEY COLLEGE

106 CENTRAL ST
WELLESLEY,MA02481 		NONE PC GENERAL 10,000

BROOKLINE COMMUNITY FOUNDATION

40 WEBSTER PLACE
BROOKLINE,MA02445 		NONE PC GENERAL 5,000

CASA MYRNA

451 BLUE HILL AVENUE
BOSTON,MA02121 		NONE PC GENERAL 10,000

THE GREATER BOSTON FOOD BANK INC

70 SOUTH BAY AVENUE
BOSTON,MA02118 		NONE PC GENERAL 5,000

YALE SCHOOL OF MEDICINE

333 CEDAR ST
NEW HAVEN,CT06510 		NONE PC GENERAL 75,000

TEACH FOR AMERICA

50 MILK STREET
BOSTON,MA02109 		NONE PC PROGRAM SUPPORT 10,000

PRINCETON ALUMNI CORPS

12 STOCKTON ST
PRINCETON,NJ08540 		NONE PC GENERAL 25,000

NATIONAL CENTER FOR FAMILY
PHILANTHROPY INC
1667 K ST NW STE 550
WASHINGTON,DC200061652 		NONE PC PROGRAM SUPPORT 1,000

MAKERS MILL G A L A COMMUNITY CENTER

PO BOX 2267
WOLFEBORO,NH03894 		NONE PC PROGRAM SUPPORT 65,000

THE HESTER J HODGDON LIBRARIES FOR ALL
PROGRAM
4562 JOYDANCE COURT
FORT COLLINS,CO80524 		NONE PC PROGRAM SUPPORT 10,000

BEACON ACADEMY

814 SOUTH STREET
ROSLINDALE,MA02131 		NONE PC GENERAL 35,000

WOLFEBORO SINGLE TRACK ALLIANCE

35 CENTER STREET BOX 391
WOLFEBORO FALLS,NH03896 		NONE PC GENERAL 5,000

REEL2e

2625 MIDDLEFIELD ROAD 422
PALO ALTO,CA94306 		NONE PC PROGRAM SUPPORT 10,000

COLLEGE AFFORDABLE GRANT

200 HIGHLAND AVE STE 305
NEEDHAM HEIGHTS,MA02494 		NONE PC GENERAL 5,000

BAMBINO BASKET

23 COUNTY RD
ESSEX,MA01929 		NONE PC GENERAL 5,000

SUNNYVALE COMMUNITY SERVICES

725 KIFER RD
SUNNYVALE,CA94086 		NONE PC GENERAL 10,000

PARENTS HELPING PARENTS

1400 PARKMOOR AVE STE100
SAN JOSE,CA951263797 		NONE PC GENERAL 10,000

WARA NICK PROJECT

406 CENTER ST
WOLFEBORO,NH03894 		NONE PC GENERAL 10,000

WOLFEBORO PUBLIC LIBRARY FOUNDATION INC

PO BOX 472
WOLFEBORO,NH03894 		NONE PC GENERAL 15,000
Total .................................right arrow 3a 351,000
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 ....     14 177,101  
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 1,262,990  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		      724  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,440,815  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,440,815
(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.
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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-
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 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Name of Bond End of Year Book Value End of Year Fair Market Value
38150B889 GS CORE FIXED INCOME    
38150B657 GS HIGH YIELD FUND C 234,999 212,387
9128286G0 U.S. TREASURY NOTE 2    
91282CDP3 U.S. TREASURY NOTE 1    
912828ZQ6 U.S. TREASURY NOTE 0 37,835 37,776
912810FT0 U.S. TREASURY BOND 4 17,559 18,289
91282CDJ7 U.S. TREASURY NOTE 1 43,497 41,761
91282CCR0 U.S. TREASURY NOTE 1    
91282CBJ9 U.S. TREASURY NOTE 0 23,528 23,440
91282CCB5 U.S. TREASURY NOTE 1 8,808 8,456
172967NA5 CITIGROUP INC. HYBRI 17,688 18,107
91282CBB6 U.S. TREASURY NOTE 0    
91282CEG2 U.S. TREASURY NOTE 2    
35137LAL9 FOX CORP 3.5% 04/08/ 11,932 12,187
84756NAH2 SPECTRA ENERGY PARTN 13,563 13,767
071813CS6 BAXTER INTERNATIONAL 11,477 11,826
91282CDY4 U.S. TREASURY NOTE 1 21,581 20,356
961214EF6 WESTPAC BANKING CORP 9,979 10,557
91282CCV1 U.S. TREASURY NOTE 1 10,073 9,851
828807CY1 SIMON PROPERTY GROUP 18,412 18,578
38141W273 GS FINANCIAL SQUARE    
91282CDL2 U.S. TREASURY NOTE 1    
88579YBG5 3M COMPANY MTN 3.375 14,016 14,317
06051GJD2 BANK OF AMERICA CORP 3,841 3,936
06051GJQ3 BANK OF AMERICA CORP 14,122 14,529
06368EDC3 BANK OF MONTREAL HYB    
61772BAB9 MORGAN STANLEY HYBRI 3,744 3,844
458140CG3 INTEL CORPORATION 5. 4,960 4,937
06368BGS1 BANK OF MONTREAL HYB 13,833 14,379
95000U2X0 WELLS FARGO & COMPAN 6,932 7,029
6174468V4 MORGAN STANLEY HYBRI 14,118 14,474
88579YBN0 3M COMPANY 3.05% 04/ 8,325 8,307
46647PBH8 JPMORGAN CHASE & CO. 2,923 2,983
26442UAH7 DUKE ENERGY PROGRESS 13,451 13,408
91324PEQ1 UNITEDHEALTH GROUP I 12,200 12,431
14040HCN3 CAPITAL ONE FINANCIA 12,659 13,097
00914AAM4 AIR LEASE CORP 1.875 12,229 12,483
14040HCT0 CAPITAL ONE FINANCIA    
254687DD5 WALT DISNEY COMPANY/ 11,918 12,023
29379VBV4 ENTERPRISE PRODUCTS 11,229 11,323
00912XAV64 AIR LEASE CORP 3.62 5,784 5,854
24703DBJ9 DELL INTERNATIONAL L 3,972 4,136
444859BK7 HUMANA INC. 3.125% 0 10,021 10,169
911312BR6 UNITED PARCEL SERVIC 9,698 9,594
62954HAZ1 NXP B.V. 3.875% 06/1 9,790 9,875
05526DBB0 B.A.T. CAPITAL CORPO 9,525 9,809
95000U2F97 WELLS FARGO & COMPA 9,633 9,781
24703TAE6 DELL INT LLC / EMC C 8,995 9,136
458140CA6 INTEL CORPORATION 4.    
05329WAQ5 AUTONATION INC 4.75% 3,755 3,877
37940XAQ5 GLOBAL PAYMENTS INC 7,961 8,165
62954HBB3 NXP B.V. 5.0% 01/15/    
761713BG0 REYNOLDS AMERICAN IN 3,989 3,998
05329RAA1 AUTONATION INC 3.85% 6,063 6,369
26444HAH4 DUKE ENERGY FLORIDA, 6,266 6,294
458140CD0 INTEL CORPORATION 4. 5,978 6,116
29364DAU4 ENTERGY ARKANSAS, LL 5,905 5,974
55261FAR5 M&T BANK CORPORATION 5,842 5,877
02665WDN8 AMERICAN HONDA FINAN 5,855 5,863
65339KBY5 NEXTERA ENERGY CAPIT 5,628 5,721
91282CDW8 U.S. TREASURY NOTE 1    
501044DL2 KROGER CO 4.5% 01/15 4,944 5,038
37045XDV5 GENERAL MOTORS FINL 4,738 4,880
9128286T2 U.S. TREASURY NOTE 2    
62954HAY4 NXP BV/NXP FDG/NXP U 2,755 2,772
291011BL7 EMERSON ELECTRIC CO 2,814 2,798
22822VAR2 CROWN CASTLE INTL CO 2,802 2,775
90265EAR1 UDR INC 3.0% 08/15/2    
23338VAK2 DTE ELECTRIC CO 2.25    
55336VAS9 MPLX LP 4.8% 02/15/2 1,982 2,019
606822BC7 MITSUBISHI UFJ FINAN    
29250NAL9 ENBRIDGE INC 4.25% 1    
91282CBZ3 U.S. TREASURY NOTE 1 8,992 9,079
478160CF9 JOHNSON & JOHNSON 3. 3,502 3,518
539830BC2 LOCKHEED MARTIN CORP 7,094 7,114
912810QB7 U.S. TREASURY BOND 5 27,378 27,116
912828YS3 U.S. TREASURY NOTE 1 97,020 96,893

TY 2024 InvestmentsCorpStockSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Name of Stock End of Year Book Value End of Year Fair Market Value
09253F804 ISHARES RUSSELL 2000 172,982 387,122
233203835 DFA REAL ESTATE SECU    
233051200 XTRACKERS MSCI EAFE 551,647 801,670
38150B848 GS EMERGING MARKETS 192,208 207,421
233203835A DFA INTERNATIONAL R    
88025U109 10X GENOMICS INC CMN    
88579Y101 3M COMPANY CMN    
2824100 ABBOTT LABORATORIES CM    
00287Y109 ABBVIE INC CMN    
00507V109 ACTIVISION BLIZZARD,    
00650F109 ADAPTIVE BIOTECHNOLO    
00724F101 ADOBE INC CMN    
00751Y106 ADVANCE AUTO PARTS,    
7903107 ADVANCED MICRO DEVICES    
9158106 AIR PRODUCTS & CHEMICA    
16255101 ALIGN TECHNOLOGY, INC    
20002101 ALLSTATE CORPORATION    
02079K305 ALPHABET INC. CMN CL    
02079K107 ALPHABET INC. CMN CL    
02209S103 ALTRIA GROUP, INC. C    
23135106 AMAZON.COM INC CMN    
G0250X107 AMCOR PLC CMN    
25816109 AMERICAN EXPRESS CO.    
25932104 AMERICAN FINANCIAL GR    
31162100 AMGEN INC. CMN    
32095101 AMPHENOL CORP CL-A (N    
32654105 ANALOG DEVICES, INC.    
36752103 ANTHEM, INC. CMN (ANT    
03743Q108 APA CORP CMN (APA)    
37833100 APPLE INC. CMN    
38222105 APPLIED MATERIALS INC    
03990B101 ARES MANAGEMENT CORP    
00206R102 AT&T INC. CMN    
52800109 AUTOLIV, INC. CMN (AL    
53015103 AUTOMATIC DATA PROCES    
05338G106 AVALARA INC CMN (AVL    
53807103 AVNET INC. CMN    
05722G100 BAKER HUGHES CO CMN    
60505104 BANK OF AMERICA CORP    
84670702 BERKSHIRE HATHAWAY IN    
86516101 BEST BUY CO INC CMN    
09247X101 BLACKROCK, INC. CMN    
852234103 BLOCK, INC. CMN CLAS    
97023105 BOEING COMPANY CMN    
09857L108 BOOKING HOLDINGS INC    
110122108 BRISTOL-MYERS SQUIBB    
11135F101 BROADCOM INC. CMN    
12541W209 C.H. ROBINSON WORLDW    
12769G100 CAESARS ENTERTAINMEN    
134429109 CAMPBELL SOUP CO CMN    
14149Y108 CARDINAL HEALTH, INC    
143658300 CARNIVAL CORPORATION    
149123101 CATERPILLAR INC (DEL    
808513105 CHARLES SCHWAB CORPO    
166764100 CHEVRON CORPORATION    
169656105 CHIPOTLE MEXICAN GRI    
125523100 CIGNA CORP CMN    
17275R102 CISCO SYSTEMS, INC.    
18915M107 CLOUDFLARE, INC. CMN    
191216100 COCA-COLA COMPANY (T    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS CMN    
209115104 CONSOLIDATED EDISON    
127097103 COTERRA ENERGY INC C    
22266L106 COUPA SOFTWARE INCOR    
22788C105 CROWDSTRIKE HOLDINGS    
231021106 CUMMINS INC COMMON S    
126650100 CVS HEALTH CORP CMN    
23331A109 D.R. HORTON, INC. CM    
235851102 DANAHER CORPORATION    
237194105 DARDEN RESTAURANTS,    
23804L103 DATADOG, INC. CMN CL    
244199105 DEERE & COMPANY CMN    
25179M103 DEVON ENERGY CORPORA    
252131107 DEXCOM, INC. CMN    
25278X109 DIAMONDBACK ENERGY I    
253393102 DICKS SPORTING GOODS    
254709108 DISCOVER FINANCIAL S    
256163106 DOCUSIGN, INC. CMN    
26441C204 DUKE ENERGY CORPORAT    
268150109 DYNATRACE HOLDINGS L    
277432100 EASTMAN CHEMICAL COM    
278642103 EBAY INC. CMN    
278642103A EDWARDS LIFESCIENCE    
532457108 ELI LILLY & CO CMN    
291011104 EMERSON ELECTRIC CO.    
29355A107 ENPHASE ENERGY, INC.    
26875P101 EOG RESOURCES INC CM    
2.9452E+105 EQUITABLE HOLDINGS    
29786A106 ETSY, INC. CMN    
30231G102 EXXON MOBIL CORPORAT    
311900104 FASTENAL COMPANY CMN    
31428X106 FEDEX CORPORATION CM    
31620M106 FIDELITY NATIONAL FI    
31620R303 FIDELITY NATIONAL FI    
31847R102 FIRST AMERICAN FIN C    
343498101 FLOWERS FOODS, INC.    
345370860 FORD MOTOR COMPANY C    
354613101 FRANKLIN RESOURCES I    
369550108 GENERAL DYNAMICS COR    
370334104 GENERAL MILLS INC CM    
372460105 GENUINE PARTS CO. CM    
375558103 GILEAD SCIENCES CMN    
37940X102 GLOBAL PAYMENTS INC.    
93671105 H & R BLOCK INC. CMN    
40412C101 HCA HEALTHCARE, INC    
42809H107 HESS CORPORATION CMN    
42824C109 HEWLETT PACKARD ENTE    
43300A104 HILTON WORLDWIDE HOL    
438516106 HONEYWELL INTL INC C    
40434L105 HP INC. CMN    
443573100 HUBSPOT INC. CMN    
446150104 HUNTINGTON BANCSHARE    
447011107 HUNTSMAN CORPORATION    
452308109 ILLINOIS TOOL WORKS    
452327109 ILLUMINA, INC CMN    
45784P101 INSULET CORPORATION    
458140100 INTEL CORPORATION CM    
460146103 INTERNATIONAL PAPER    
460690100 INTERPUBLIC GROUP CO    
459200101 INTL BUSINESS MACHIN    
459506101 INTL.FLAVORS & FRAGR    
461202103 INTUIT INC CMN    
46120E602 INTUITIVE SURGICAL,    
G491BT108 INVESCO LTD. CMN    
G4474Y214 JANUS HENDERSON GROU    
478160104 JOHNSON & JOHNSON CM    
46625H100 JPMORGAN CHASE & CO    
48203R104 JUNIPER NETWORKS, IN    
487836108 KELLOGG COMPANY CMN    
494368103 KIMBERLY-CLARK CORPO    
482480100 KLA CORP CMN    
501044101 KROGER COMPANY CMN    
50155Q100 KYNDRYL HOLDINGS INC    
502431109 L3HARRIS TECHNOLOGIE    
512807108 LAM RESEARCH CORPORA    
501889208 LKQ CORPORATION CMN    
539830109 LOCKHEED MARTIN CORP    
548661107 LOWES COMPANIES INC    
56418H100 MANPOWER GROUP CMN    
565849106 MARATHON OIL CORPORA    
56585A102 MARATHON PETROLEUM C    
571903202 MARRIOTT INTERNATION    
571748102 MARSH & MCLENNAN CO    
573874104 MARVELL TECHNOLOGY,    
57636Q104 MASTERCARD INCORPORA    
57667L107 MATCH GROUP, INC. CM    
580135101 MC DONALDS CORP CMN    
58933Y105 MERCK & CO., INC. CM    
589400100 MERCURY GENERAL CORP    
30303M102 META PLATFORMS INC-C    
552953101 MGM RESORTS INTERNAT    
595017104 MICROCHIP TECHNOLOGY    
594918104 MICROSOFT CORPORATIO    
60770K107 MODERNA, INC. CMN    
60937P106 MONGODB, INC. CMN    
617446448 MORGAN STANLEY CMN    
553530106 MSC INDUSTRIAL DIREC    
636518102 NATIONAL INSTRUMENTS    
64110D104 NETAPP, INC. CMN    
64110L106 NETFLIX, INC. CMN    
651229106 NEWELL BRANDS INC CM    
651639106 NEWMONT CORP CMN    
654106103 NIKE CLASS-B CMN CLA    
666807102 NORTHROP GRUMMAN COR    
668771108 GEN DIGITAL INC CMN    
G66721104 NORWEGIAN CRUISE LIN    
67066G104 NVIDIA CORPORATION C    
674599105 OCCIDENTAL PETROLEUM    
679580100 OLD DOMINION FREIGHT    
680223104 OLD REPUBLIC INTL CO    
681919106 OMNICOM GROUP CMN    
695156109 PACKAGING CORP OF AM    
69608A108 PALANTIR TECHNOLOGIE    
70450Y103 PAYPAL HOLDINGS, INC    
707569109 PENN NATIONAL GAMING    
70959W103 PENSKE AUTOMOTIVE GR    
713448108 PEPSICO, INC. CMN    
717081103 PFIZER INC. CMN    
718172109 PHILIP MORRIS INTL I    
72352L106 PINTEREST INC CMN CL    
723787107 PIONEER NATURAL RESO    
72919P202 PLUG POWER INC. CMN    
69351T106 PPL CORPORATION CMN    
74251V102 PRINCIPAL FINANCIAL    
742718109 PROCTER & GAMBLE COM    
744320102 PRUDENTIAL FINANCIAL    
744573106 PUBLIC-SVC ENTERPRIS    
747525103 QUALCOMM INC CMN    
74767V109 QUANTUMSCAPE CORP CM    
74915M100 QURATE RETAIL INC CM    
7.5513E+105 RAYTHEON TECHNOLOG    
759916109 REPLIGEN CORP CMN    
770323103 ROBERT HALF INTERNAT    
79466L302 SALESFORCE INC CMN    
806857108 SCHLUMBERGER LTD CMN    
816851109 SEMPRA ENERGY CMN    
81762P102 SERVICENOW INC CMN    
83067L109 SKILLZ INC. CMN (SKL    
833034101 SNAP INC. CMN CLASS    
83304A106 SNAP-ON INC CMN    
833445109 SNOWFLAKE INC. CMN C    
835495102 SONOCO PRODUCTS CO C    
842587107 SOUTHERN COPPER CORP    
854502101 STANLEY BLACK & DECK    
855244109 STARBUCKS CORP. CMN    
857477103 STATE STREET CORPORA    
863667101 STRYKER CORPORATION    
86771W105 SUNRUN INC. CMN    
871829107 SYSCO CORPORATION CM    
74144T108 T. ROWE PRICE GROUP,    
8.7612E+110 TARGET CORPORATION    
88160R101 TESLA, INC. CMN    
882508104 TEXAS INSTRUMENTS IN    
500754106 THE KRAFT HEINZ CO C    
842587107A THE SOUTHERN CO. CM    
883556102 THERMO FISHER SCIENT    
892356106 TRACTOR SUPPLY COMPA    
88339J105 TRADE DESK, INC. (TH    
89832Q109 TRUIST FINANCIAL COR    
90138F102 TWILIO INC. CMN CLAS    
90184L102 TWITTER, INC. CMN (T    
902973304 U.S. BANCORP CMN    
904214103 UMPQUA HOLDINGS CORP    
907818108 UNION PACIFIC CORP.    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I    
91332U101 UNITY SOFTWARE INC.    
92343V104 VERIZON COMMUNICATIO    
928254101 VIRTU FINANCIAL, INC    
92826C839 VISA INC. CMN CLASS    
928563402 VMWARE, INC. CMN CLA    
931427108 WALGREENS BOOTS ALLI    
931142103 WALMART INC CMN    
254687106 WALT DISNEY COMPANY    
942622200 WATSCO INC. CMN    
955306105 WEST PHARMACEUTICAL    
959802109 WESTERN UNION COMPAN    
963320106 WHIRLPOOL CORP. CMN    
983919101 XILINX INCORPORATED    
98980G102 ZSCALER, INC. CMN    
437076102 THE HOME DEPOT, INC.    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORPO    
22822V101 CROWN CASTLE INTL CO    
29444U700 EQUINIX, INC. REIT    
30225T102 EXTRA SPACE STORAGE    
46187W107 INVITATION HOMES INC    
74340W103 PROLOGIS INC CMN    
76169C100 REXFORD INDL RLTY IN    
78410G104 SBA COMMUNICATIONS C    
866674104 SUN COMMUNITIES, INC    
95040Q104 WELLTOWER, INC. CMN    
15271109 ALEXANDRIA REAL ESTAT    
253868103 DIGITAL REALTY TRUST    
74460D109 PUBLIC STORAGE CMN    
828806109 SIMON PROPERTY GROUP    
G1151C101 ACCENTURE PLC CMN CL    
H1467J104 CHUBB LIMITED CMN    
G29183103 EATON CORP PLC CMN    
H2906T109 GARMIN LTD CMN    
G51502105 JOHNSON CONTROLS INT    
G5494J103 LINDE PLC CMN    
G5960L103 MEDTRONIC PUBLIC LIM    
N6596X109 NXP SEMICONDUCTORS N    
V7780T103 ROYAL CARIBBEAN GROU    
G7997R103 SEAGATE TECHNOLOGY H    
H84989104 TE CONNECTIVITY LTD    
G8994E103 TRANE TECHNOLOGIES P    
38141W273 GS FINANCIAL SQUARE    
07725L102 BEIGENE, LTD. SPONSO 4,825 4,618
44842L103 HUTCHMED (CHINA) LIM    
375204 ABB LTD SPONSORED ADR C    
00687A107 ADIDAS AG ADR CMN    
1317205 AIA GROUP LIMITED SPON    
9126202 AIR LIQUIDE SA ADR CMN    
9279100 AIRBUS S.E. ADR CMN (E    
02364W105 AMERICA MOVIL, S.A.B 3,538 2,762
03524A108 ANHEUSER-BUSCH INBEV 8,338 6,709
G0403H108 AON PUBLIC LIMITED C    
43400100 ASHAI KASEI CORP ADR    
N07059210 ASML HOLDING N.V. AD 9,750 16,634
45387107 ASSA ABLOY AB UNSPONS    
45519402 ASSOCIATED BRITISH FO    
46353108 ASTRAZENECA PLC SPONS    
G06242104 ATLASSIAN CORP CMN    
05590Y100 B&M EUROPEAN VALUE R 3,661 2,178
05946K101 BANCO BILBAO VIZCAYA    
05565A202 BNP PARIBAS SPONSORE    
110448107 BRITISH AMERICAN TOB 6,675 6,890
142795202 CARLSBERG A/S SPONSO 6,795 5,614
204319107 COMPAGNIE FINANCIERE    
23381D102 DAIICHI SANKYO CO LT 8,723 7,975
23304Y100 DBS GROUP HOLDINGS S 5,927 11,665
251542106 DEUTSCHE BOERSE AG U    
25243Q205 DIAGEO PLC SPON ADR    
23328E106 DNB BANK ASA SPONSOR    
26251A108 DSV A/S UNSPONSORED 11,890 12,527
29265W207 ENEL SOCIETA PER AZI    
29286D105 ENGIE SPONSORED ADR 9,205 10,036
29429L105 EPIROC AB ADR CMN 12,228 11,066
297284200 ESSILOR INTERNATIONA 10,429 15,736
344044102 FLUTTER ENTERTAINMEN    
372303206 GENMAB A/S SPONSORED 6,103 4,070
37636P108 GIVAUDAN SA ADR CMN 11,154 11,991
40415F101 HDFC BANK LIMITED SP    
42751Q105 HERMES INTERNATIONAL 4,857 8,175
43858F109 HONG KONG EXCHANGES 6,482 7,476
443251103 HOYA CORP SPONSORED 3,892 3,909
450737101 IBERDROLA SOCIEDAD A    
455793109 INDUSTRIA DE DISENO 6,887 13,339
456837103 ING GROEP N.V. SPONS    
471115402 JARDINE MATHESON HOL    
492089107 KERING ADR CMN    
J32491102 KEYENCE CORPORATION 14,132 12,158
780641205 KONINKLIJKE KPN N.V. 3,776 3,946
500472303 KONINKLIJKE PHILIPS    
502117203 L'OREAL CO (ADR) ADR 12,172 10,195
54211N101 LONDON STOCK EXCHANG 16,166 21,553
502441306 LVMH MOET HENNESSY L 12,801 11,319
58733R102 MERCADOLIBRE, INC. C    
626425102 MURATA MANUFACTURING    
641069406 NESTLE SA SPONSORED 15,114 10,824
64110W102 NETEASE INC SPONSORE 2,775 2,319
653656108 NICE SYSTEMS LTD 1 A    
654090109 NIDEC CORPORATION SP    
65479L108 NITORI HOLDINGS CO., 4,049 2,561
654902204 NOKIA CORPORATION SP    
670100205 NOVO-NORDISK A/S ADR 12,830 21,247
68750L102 ORSTED A/S ADR CMN    
714264207 PERNOD RICARD SPONSO    
756255204 RECKITT BENCKISER GR    
75629J101 RECRUIT HOLDINGS CO. 6,462 9,418
759530108 REED ELSEVIER PLC SP    
771195104 ROCHE HOLDING AG ADR 2,565 2,220
786584102 SAFRAN SA SPONSORED 16,925 26,081
803054204 SAP SE (SPON ADR) 20,795 35,208
824551105 SHIN-ETSU CHEMICAL C 7,825 7,649
824667109 SHIONOGI & CO., LTD.    
J75734103 SMC CORPORATION CMN 12,117 7,700
861012102 STMICROELECTRONICS N    
86317T103 STRAUMANN HOLDING AG    
874039100 TAIWAN SEMICONDUCTOR 5,563 19,005
88032Q109 TENCENT HOLDINGS LIM 11,642 9,019
88156J105 TERUMO CORPORATION A 4,148 4,559
87241L109 TFI INTERNATIONAL IN 4,736 7,313
889110102 TOKYO ELECTRON LIMIT 6,953 6,463
204345102 TOTALENERGIES SE SPO    
90460M204 UNICHARM CORPORATION 5,601 3,367
00783V104 ADYEN N.V. ADR CMN    
001317205 AIA GROUP LIMITED SP 6,134 6,233
009126202 AIR LIQUIDE SA ADR C 7,046 8,384
009279100 AIRBUS S.E. ADR CMN 7,399 11,860
9EQ2DLT99 AMADEUS IT GROUP SA 13,357 15,184
043400100 ASHAI KASEI CORP ADR    
046353108 ASTRAZENECA PLC SPON 13,394 16,904
23381B106 DAIKIN INDUSTRIES, L 5,560 4,571
55715304 DANONE SPONSORED ADR 6,107 7,512
23341C103 DNB BANK ASA SPONSOR 8,597 8,251
359590304 FUJITSU LTD ADR (5 C 3,684 4,560
45790H101 INPEX CORPORATION UN    
62473G102 MTU AERO ENGINES HOL 4,276 6,835
654624105 NIPPON TELEG & TEL S    
714264306 PERNOD RICARD SPONSO    
9EQ53N5A2 RELX PLC SPONSORED A 9,418 12,400
82509L107 SHOPIFY INC. CMN CL 2,037 4,679
82674R103 SIKA AG ADR CMN 12,087 11,096
833635105 SOCIEDAD QUIMICA MIN    
89151E109 TOTALENERGIES SE SPO 15,569 15,758
00846U101 AGILENT TECHNOLOGIES    
012653101 ALBEMARLE CORP CMN    
032095101 AMPHENOL CORP CL-A (    
040413106 ARISTA NETWORKS, INC    
363576109 ARTHUR J GALLAGHER &    
9EQ7OJKK5 ATLASSIAN CORP CMN    
052769106 AUTODESK, INC. CMN    
05351W103 AVANGRID, INC. CMN    
G0692U109 AXIS CAPITAL HOLDING    
114340102 AZENTA INC CMN    
071813109 BAXTER INTERNATIONAL    
075887109 BECTON, DICKINSON AN    
090043100 BILL.COM HOLDINGS, I    
09073M104 BIO-TECHNE CORPORATI    
09062X103 BIOGEN INC. CMN    
09581B103 BLUE OWL CAPITAL INC    
11133T103 BROADRIDGE FINANCIAL    
127387108 CADENCE DESIGN SYSTE    
133131102 CAMDEN PROPERTY TRUS    
165167107 CHESAPEAKE ENERGY CO    
172062101 CINCINNATI FINANCIAL    
172908105 CINTAS CORPORATION C    
189054109 CLOROX CO (THE) (DEL    
12572Q105 CME GROUP INC. CMN C    
194162103 COLGATE-PALMOLIVE CO    
200340107 COMERICA INCORPORATE    
219350105 CORNING INCORPORATED    
22160N109 COSTAR GROUP, INC. C    
22160K105 COSTCO WHOLESALE COR    
126408103 CSX CORPORATION CMN    
24703L103 DELL TECHNOLOGIES IN    
256677105 DOLLAR GENERAL CORPO    
256746108 DOLLAR TREE STORES,    
25746U109 DOMINION ENERGY INC    
260557103 DOW INC CMN    
23345M107 DT MIDSTREAM, INC. C    
233331107 DTE ENERGY COMPANY C    
281020107 EDISON INTERNATIONAL    
036752103 ELEVANCE HEALTH INC    
29530P102 ERIE INDEMNITY COMPA    
30040W108 EVERSOURCE ENERGY CM    
30190A104 F&G ANNUITIES & LIFE    
316773100 FIFTH THIRD BANCORP    
34354P105 FLOWSERVE CORPORATIO    
34959E109 FORTINET, INC. CMN    
35671D857 FREEPORT-MCMORAN INC    
36467J108 GAMING AND LEISURE P    
369604301 GE AEROSPACE CMN    
37045V100 GENERAL MOTORS COMPA    
416515104 HARTFORD FINANCIAL S    
418056107 HASBRO, INC. CMN    
44107P104 HOST HOTELS & RESORT    
443510607 HUBBELL INCORPORATED    
444859102 HUMANA INC. CMN    
46266C105 IQVIA HOLDINGS INC C    
46284V101 IRON MOUNTAIN INCORP    
26138E109 KEURIG DR PEPPER INC    
33582V108 KEYCORP CMN    
49456B101 KINDER MORGAN INC CM    
517834107 LAS VEGAS SANDS CORP    
524660107 LEGGETT & PLATT, INC    
526057104 LENNAR CORPORATION C    
526057302 LENNAR CORPORATION C    
N53745100 LYONDELLBASELL INDUS    
55261F104 M&T BANK CORPORATION    
552690109 MDU RESOURCES GROUP    
59522J103 MID-AMERICA APT CMNT    
609207105 MONDELEZ INTERNATION    
609839105 MONOLITHIC POWER SYS    
620076307 MOTOROLA SOLUTIONS I    
632307104 NATERA, INC. CMN    
65339F101 NEXTERA ENERGY, INC.    
665859104 NORTHERN TRUST CORP    
670002104 NOVAVAX, INC. CMN    
67181A107 OAK STREET HEALTH IN    
670837103 OGE ENERGY CORP (HOL    
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORPORATION C    
69331C108 P G & E CORPORATION    
704326107 PAYCHEX, INC. CMN    
693475105 PNC FINANCIAL SERVIC    
74051N102 PREMIER, INC. CMN CL    
756109104 REALTY INCOME CORPOR    
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SERVICES IN    
761152107 RESMED INC. CMN    
771049103 ROBLOX CORPORATION C    
778296103 ROSS STORES,INC CMN    
78409V104 S&P GLOBAL INC. CMN    
83417M104 SOLAREDGE TECHNOLOGI    
871607107 SYNOPSYS INC. CMN    
876030107 TAPESTRY, INC. CMN    
969457100 THE WILLIAMS COMPANI    
872540109 TJX COMPANIES INC (N    
918204108 VF CORP CMN    
92556V106 VIATRIS INC CMN    
925652109 VICI PROPERTIES INC.    
92840M102 VISTRA CORP CMN    
94106L109 WASTE MANAGEMENT INC    
949746101 WELLS FARGO & CO (NE    
98389B100 XCEL ENERGY INC. CMN    
988498101 YUM BRANDS, INC. CMN    
723484101 PINNACLE WEST CAPITA    
893641100 TRANSDIGM GROUP INCO    
65473P105 NISOURCE INC. CMN    
682680103 ONEOK INC CMN    
205887102 CONAGRA BRANDS INC C    
172967GR6 CITIGROUP INC. CMN    
337932107 FIRSTENERGY CORP. CM    
49177J102 KENVUE INC. CMN    
64058100 THE BANK OF NY MELLON    
697435105 PALO ALTO NETWORKS I    
009066101 AIRBNB, INC. CMN CLA    
75513E101 RTX CORP CMN    
125509109 CIGNA GROUP/THE CMN    
701094104 PARKER-HANNIFIN CORP    
125896100 CMS ENERGY CORPORATI    
14448C104 CARRIER GLOBAL CORPO    
751212101 RALPH LAUREN CORP CM    
655844108 NORFOLK SOUTHERN COR    
595112103 MICRON TECHNOLOGY, I    
101137107 BOSTON SCIENTIFIC CO    
911363109 UNITED RENTALS, INC.    
550021109 LULULEMON ATHLETICA    
229899109 CULLEN FROST BANKERS    
92532F100 VERTEX PHARMACEUTICA    
73278L105 POOL CORP CMN    
91823B109 UWM HOLDINGS CORP CM    
026874784 AMERICAN INTL GROUP,    
758849103 REGENCY CENTERS CORP    
440452100 HORMEL FOODS CORPORA    
773903109 ROCKWELL AUTOMATION    
29476L107 EQUITY RESIDENTIAL C    
018802108 ALLIANT ENERGY CORPO    
983134107 WYNN RESORTS, LIMITE    
21871X109 COREBRIDGE FINANCIAL    
743315103 THE PROGRESSIVE CORP    
83200N103 SMARTSHEET INC. CMN    
29452E101 EQUITABLE HOLDINGS I    
00827B106 AFFIRM HOLDINGS, INC    
20717M103 CONFLUENT INC CMN    
58155Q103 MCKESSON CORPORATION    
000375204 ABB LTD SPONSORED AD 10,921 17,706
465717106 ITOCHU CORP (ADR) AD 13,224 16,146
65538C206 NOMURA RESEARCH INST 7,162 7,915
13961R100 CAP GEMINI ADR CMN 12,508 9,728
911271302 UNITED OVERSEAS BK L    
82929R304 SINGAPORE TELECOMMUN    
136375102 CANADIAN NATIONAL RA 12,755 10,659
872351408 TDK CORPORATION (ADR 4,999 8,110
055622104 BP P.L.C. SPONSORED 5,302 4,464
573810207 MARUBENI CORP (ADR) 5,263 4,567
433578507 HITACHI LTD (ADR 10 7,538 12,926
775781206 ROLLS-ROYCE HOLDINGS 8,669 12,917
54338V101 LONZA GROUP AG UNSPO    
98161H101 WORLDLINE SA ADR CMN    
45055100 ASHTEAD GROUP PUBLIC 4,846 3,731
110990009 BAE SYSTEMS PLC SPON 4,789 4,545
9EQ7CMO19 BHP GROUP LTD SPONSO 3,856 3,125
15135U109 CENOVUS ENERGY INC. 3,185 2,379
171269103 CHUGAI PHARMACEUTICA 3,554 3,340
D18190898 DEUTSCHE BANK AG CMN 7,186 7,860
9EQ5E0833 EVOLUTION AB ADR CMN 6,093 5,248
9EQ494ZF7 FERRARI N.V. CMN 6,173 6,373
40637C308 HALMA PUBLIC LIMITED 8,360 7,835
45262P102 IMPERIAL BRANDS PLC 5,436 7,279
636274409 NATIONAL GRID PLC SP 5,463 4,834
639057207 NATWEST GROUP PLC SP 7,733 9,306
654445303 NINTENDO CO LTD (NEW 4,947 5,497
L8681T102 SPOTIFY TECHNOLOGY S 2,475 2,237
904678406 UNICREDIT, SOCIETA' 3,220 4,328
928854108 VOLVO AB ADR CMN 3,263 3,209
066922204 ISHARES S&P 500 INDE 4,040,664 4,783,103

TY 2024 InvestmentsOtherSchedule2
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38150B244 GS TACTICAL TILT OVE      

TY 2024 OtherDecreasesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Amount
COST BASIS ADJUSTMENT 12,004


TY 2024 OtherExpensesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 792 792   0
CHARITABLE ADMIN COST 234 0   234


TY 2024 OtherIncomeSchedule2
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 724 724  


TY 2024 OtherProfessionalFeesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 31,432 31,432    


TY 2024 TaxesSchedule
Name:
JOCKERS FAMILY FOUNDATION
EIN:
51-6497412
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 5,384 5,384   0