2024-05-08T09:31:12-05:00 2023-06-30 520547375 MCLEAN KOEHLER SPARKS & HAMMOND 9475 DEERECO ROAD SUITE 408 TIMONIUM MD 21093 990PF 2022-07-01 200506294 GIBBONS FAMILY FOUNDATION INC C/O GREENBERG GIBBONS COMMERCIAL CORP GIBB 4105592500 3904 BOSTON STREET SUITE 402 BALTIMORE MD 21224 BRIAN GIBBONS PRESIDENT 4105592500 2024-05-06 1 BRIAN GIBBONS XXX-XX-XXXX 1 X KATHLEEN M DAVIS CPA P00168981 4102966200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 373580 X 100638 31 31 3397 3397 0 104066 3428 0 0 0 1500 0 0 1500 0 0 100000 100000 101500 0 100000 2566 3428 6575 5079 5079 128264 106063 368501 134839 111142 373580 0 0 X 0 0 0 0 134839 111142 134839 111142 134839 111142 134839 2566 0 137405 26263 111142 48 0 48 0 48 406 0 0 0 406 0 358 358 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BRIAN GIBBONS 4105592500 3904 BOSTON STREET SUITE 402 BALTIMORE MD 21224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN J GIBBONS 2077 SOMERVILLE RD NO 310 ANNAPOLIS MD 21401 PRESIDENT/TREASURER 0.00 0 0 0 MARTHA GIBBONS 2077 SOMERVILLE RD NO 310 ANNAPOLIS MD 21401 VICE-PRESIDENT/SEC 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER QUALIFYING CHARITIES WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES 0 0 370266 5764 0 376030 0 0 376030 5640 370390 18520 18520 48 48 18472 0 18472 0 18472 100000 0 100000 18472 0 0 198912 188159 177991 175958 178748 919768 100000 0 0 0 18472 81528 0 0 1001296 0 0 0 0 0 0 198912 802384 188159 177991 175958 178748 81528 BRIAN J GIBBONS MARTHA GIBBONS X UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 WEST LEXINGTON STREET BALTIMORE MD 21201 PUBLIC PRESIDENT'S UNRESTRICTED DONOR SUPPORT FUND 100000 100000 0 31 3397 0 0 3428 3428 8 AVAILABLE FOR DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN J GIBBONS 3904 BOSTON STREET SUITE 402 BALTIMORE MD 21224 50319 X 2 MARTHA GIBBONS 3904 BOSTON STREET SUITE 402 BALTIMORE MD 21224 50319 X 1 12 SHARES OF ABBOTT LABS (ABT) 1324 2022-12-29 1 9.5 SHARES OF ABBVIE INCORPORATED (ABBV) 1544 2022-12-29 1 7 SHARES OF ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 1879 2022-12-29 1 8 SHARES OF ACTIVISION BLIZZARD INCORPORATED (ATVI) 614 2022-12-29 1 2.5 SHARES OF AIR PRODUCTS & CHEMICALS INCORPORATED (APD) 779 2022-12-29 1 4.5 SHARES OF AKAMAI TECHNOLOGIES INCORPORATED (AKAM) 381 2022-12-29 1 1 SHARES OF ALLE AON PLC SHS CL A (IRELAND) 303 2022-12-29 1 3 SHARES OF ALLEGION PLC ORD SHS (IRELAND) 320 2022-12-29 1 0.5 SHARES OF ALLSTATE CORPORATION (ALL) 68 2022-12-29 1 4.5 SHARES OF ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 398 2022-12-29 1 1.5 SHARES OF AMGEN INCORPORATED (AMGN) 395 2022-12-29 1 1.5 SHARES OF ANSYS INCORPORATED (ANSS) 365 2022-12-29 1 17.5 SHARES OF APPLE INCORPORATED (AAPL) 2268 2022-12-29 1 1.5 SHARES OF ARCHER DANIELS MIDLAND COMPANY (ADM) 140 2022-12-29 1 0.5 SHARES OF ARISTA NETWORKS INCORPORATED (ANET) 61 2022-12-29 1 2.5 SHARES OF ASSURANT INCORPORATED (AIZ) 317 2022-12-29 1 1.5 SHARES OF AUTODESK INCORPORATED (ADSK) 282 2022-12-29 1 0.5 SHARES OF AUTOZONE INCORPORATED (AZO) 1232 2022-12-29 1 6.5 SHARES OF BALL CORPORATION (BALL) 336 2022-12-29 1 4 SHARES OF BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 1236 2022-12-29 1 6.5 SHARES OF BRISTOL-MYERS SQUIBB COMPANY (BMY) 469 2022-12-29 1 1 SHARES OF BROADCOM INCORPORATED (AVGO) 558 2022-12-29 1 6 SHARES OF BROWN FORMAN CORPORATION CLASS B (BF.B) 397 2022-12-29 1 1.5 SHARES OF CADENCE DESIGN SYSTEM INCORPORATED (CDNS) 243 2022-12-29 1 1.5 SHARES OF CISCO SYSTEMS INCORPORATED (CSCO) 71 2022-12-29 1 0.5 SHARES OF CITIGROUP INCORPORATED COM NEW (C) 23 2022-12-29 1 2 SHARES OF CME GROUP INCORPORATED (CME) 338 2022-12-29 1 10 SHARES OF COMCAST CORPORATION NEW CLASS A (CMCSA) 351 2022-12-29 1 15.5 SHARES OF COMCAST CORPORATION NEW CLASS A (CMCSA) 543 2022-12-29 1 1 SHARES OF COSTCO WHOLESALE CORPORATION NEW (COST) 457 2022-12-29 1 1 SHARES OF DANAHER CORPORATION (DHR) 267 2022-12-29 1 10.5 SHARES OF DEVON ENERGY CORPORATION NEW (DVN) 641 2022-12-29 1 2 SHARES OF DIAMONDBACK ENERGY INCORPORATED (FANG) 273 2022-12-29 1 0.5 SHARES OF DISCOVER FINL SVCS (DFS) 49 2022-12-29 1 3 SHARES OF DISCOVER FINL SVCS (DFS) 292 2022-12-29 1 11.5 SHARES OF DISNEY WALT COMPANY (DIS) 1003 2022-12-29 1 13 SHARES OF EBAY INCORPORATED. (EBAY) 544 2022-12-29 1 1 SHARES OF ENPHASE ENERGY INCORPORATED (ENPH) 265 2022-12-29 1 2 SHARES OF EQUIFAX INCORPORATED (EFX) 394 2022-12-29 1 0.5 SHARES OF EQUINIX INCORPORATED REIT (EQIX) 333 2022-12-29 1 1 SHARES OF FASTENAL COMPANY (FAST) 48 2022-12-29 1 0.5 SHARES OF FEDEX CORPORATION (FDX) 88 2022-12-29 1 0.5 SHARES OF GENERAL MLS INCORPORATED (GIS) 42 2022-12-29 1 1 SHARES OF GILEAD SCIENCES INCORPORATED (GILD) 85 2022-12-29 1 0.5 SHARES OF GOLDMAN SACHS GROUP INCORPORATED (GS) 172 2022-12-29 1 6 SHARES OF HALLIBURTON COMPANY (HAL) 233 2022-12-29 1 1.5 SHARES OF ILLINOIS TOOL WKS INCORPORATED (ITW) 333 2022-12-29 1 7.5 SHARES OF INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 781 2022-12-29 1 12.5 SHARES OF JPMORGAN CHASE & COMPANY (JPM) 1732 2022-12-29 1 0.5 SHARES OF KONTOOR BRANDS INCORPORATED (KTB) 20 2022-12-29 1 8 SHARES OF KROGER COMPANY (KR) 357 2022-12-29 1 2 SHARES OF L3HARRIS TECHNOLOGIES INCORPORATED (LHX) 413 2022-12-29 1 1.5 SHARES OF LABORATORY CORPORATION AMER HLDGS COM NEW (LH) 353 2022-12-29 1 5 SHARES OF LAMB WESTON HLDGS INCORPORATED (LW) 445 2022-12-29 1 3.5 SHARES OF LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 875 2022-12-29 1 0.5 SHARES OF LINDE PLC SHS (IRELAND) (LIN) 165 2022-12-29 1 0.5 SHARES OF LOCKHEED MARTIN CORPORATION (LMT) 244 2022-12-29 1 0.5 SHARES OF MARATHON PETE CORPORATION (MPC) 58 2022-12-29 1 15.5 SHARES OF MARATHONOIL CORPORATION (MRO) 415 2022-12-29 1 0.5 SHARES OF MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) 74 2022-12-29 1 3 SHARES OF MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) 500 2022-12-29 1 4 SHARES OF MASCO CORPORATION (MAS) 189 2022-12-29 1 5 SHARES OF MASCO CORPORATION (MAS) 236 2022-12-29 1 1.5 SHARES OF MCDONALDS CORPORATION (MCD) 399 2022-12-29 1 1 SHARES OF MCKESSON CORPORATION (MCK) 375 2022-12-29 1 1 SHARES OF MICRON TECHNOLOGY INCORPORATED (MU) 51 2022-12-29 1 7 SHARES OF MICRON TECHNOLOGY INCORPORATED (MU) 355 2022-12-29 1 1 SHARES OF MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 67 2022-12-29 1 10 SHARES OF MORGAN STANLEY COM NEW (MS 852 2022-12-29 1 3 SHARES OF MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI) 776 2022-12-29 1 23 SHARES OF NEWS CORPORATION NEW CLASS A (NWSA) 419 2022-12-29 1 10.5 SHARES OF NIKE INCORPORATED CLASS B (NKE) 1232 2022-12-29 1 11.5 SHARES OF NISOURCE INCORPORATED (NI) 320 2022-12-29 1 1 SHARES OF NORTHROP GRUMMAN CORPORATION (NOC) 542 2022-12-29 1 9 SHARES OF NRG ENERGY INCORPORATED COM NEW (NRG) 292 2022-12-29 1 7 SHARES OF NVIDIA CORPORATION (NVDA) 1022 2022-12-29 1 4 SHARES OF OCCIDENTAL PETE CORPORATION (OXY) 249 2022-12-29 1 6 SHARES OF ONEOK INCORPORATED NEW (OKE) 396 2022-12-29 1 1 SHARES OF PARKER-HANNIFIN CORPORATION (PH 292 2022-12-29 1 0.5 SHARES OF PAYCHEX INCORPORATED (PAYX) 58 2022-12-29 1 5 SHARES OF PAYCHEX INCORPORATED (PAYX) 578 2022-12-29 1 0.5 SHARES OF PEPSICO INCORPORATED (PEP) 91 2022-12-29 1 29 SHARES OF PFIZER INCORPORATED (PFE) 1489 2022-12-29 1 4.5 SHARES OF PPG INDUSTRIES INCORPORATED (PPG) 569 2022-12-29 1 5.5 SHARES OF PROCTER AND GAMBLE COMPANY (PG) 834 2022-12-29 1 2 SHARES OF PROLOGIS INCORPORATED. REIT (PLD) 228 2022-12-29 1 4 SHARES OF ROBERT HALF INTERNATIONAL INCORPORATED (RHI) 295 2022-12-29 1 2.5 SHARES OF ROCKWELL AUTOMATION INCORPORATED (ROK) 649 2022-12-29 1 1.5 SHARES OF ROPER TECHNOLOGIES INCORPORATED (ROP) 655 2022-12-29 1 2.5 SHARES OF SALESFORCE INCORPORATED (CRM) 331 2022-12-29 1 6 SHARES OF SALESFORCE INCORPORATED (CRM) 795 2022-12-29 1 1.5 SHARES OF SERVICENOW INCORPORATED (NOW) 585 2022-12-29 1 2.5 SHARES OF SIMON PROPERTY GROUP INCORPORATED NEW REIT (SPG) 293 2022-12-29 1 4.5 SHARES OF STRYKER CORPORATION (SYK) 1105 2022-12-29 1 1 SHARES OF SVB FINANCIAL GROUP (SIVB) 235 2022-12-29 1 0.5 SHARES OF SYLVAMO CORPORATION COMMON STOCK (SLVM) 25 2022-12-29 1 1.5 SHARES OF SYNOPSYS INCORPORATED (SNPS) 483 2022-12-29 1 2 SHARES OF TE CONNECTIVITY LIMITED SHS (SWITZERLAND) (TEL) 231 2022-12-29 1 6.5 SHARES OF TEXAS INSTRS INCORPORATED (TXN) 1073 2022-12-29 1 8.5 SHARES OF TJX COMPANIES INCORPORATED NEW (TJX) 674 2022-12-29 1 1 SHARES OF UNION PAC CORPORATION (UNP) 209 2022-12-29 1 1 SHARES OF UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 176 2022-12-29 1 1 SHARES OF UNITEDHEALTH GROUP INCORPORATED (UNH) 530 2022-12-29 1 0.5 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 145 2022-12-29 1 0.5 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 144 2022-12-29 1 3.5 SHARES OF WARNER BROS DISCOVERY INCORPORATED COM SER A (WBD) 33 2022-12-29 1 3.5 SHARES OF WASTE MGMT INCORPORATED DEL (WM) 556 2022-12-29 2 12 SHARES OF ABBOTT LABS (ABT) 1324 2022-12-29 2 9.5 SHARES OF ABBVIE INCORPORATED (ABBV) 1544 2022-12-29 2 7 SHARES OF ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN) 1879 2022-12-29 2 8 SHARES OF ACTIVISION BLIZZARD INCORPORATED (ATVI) 614 2022-12-29 2 2.5 SHARES OF AIR PRODUCTS & CHEMICALS INCORPORATED (APD) 779 2022-12-29 2 4.5 SHARES OF AKAMAI TECHNOLOGIES INCORPORATED (AKAM) 381 2022-12-29 2 1 SHARES OF ALLE AON PLC SHS CL A (IRELAND) 303 2022-12-29 2 3 SHARES OF ALLEGION PLC ORD SHS (IRELAND) 320 2022-12-29 2 0.5 SHARES OF ALLSTATE CORPORATION (ALL) 68 2022-12-29 2 4.5 SHARES OF ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 398 2022-12-29 2 1.5 SHARES OF AMGEN INCORPORATED (AMGN) 395 2022-12-29 2 1.5 SHARES OF ANSYS INCORPORATED (ANSS) 365 2022-12-29 2 17.5 SHARES OF APPLE INCORPORATED (AAPL) 2268 2022-12-29 2 1.5 SHARES OF ARCHER DANIELS MIDLAND COMPANY (ADM) 140 2022-12-29 2 0.5 SHARES OF ARISTA NETWORKS INCORPORATED (ANET) 61 2022-12-29 2 2.5 SHARES OF ASSURANT INCORPORATED (AIZ) 317 2022-12-29 2 1.5 SHARES OF AUTODESK INCORPORATED (ADSK) 282 2022-12-29 2 0.5 SHARES OF AUTOZONE INCORPORATED (AZO) 1232 2022-12-29 2 6.5 SHARES OF BALL CORPORATION (BALL) 336 2022-12-29 2 4 SHARES OF BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 1236 2022-12-29 2 6.5 SHARES OF BRISTOL-MYERS SQUIBB COMPANY (BMY) 469 2022-12-29 2 1 SHARES OF BROADCOM INCORPORATED (AVGO) 558 2022-12-29 2 6 SHARES OF BROWN FORMAN CORPORATION CLASS B (BF.B) 397 2022-12-29 2 1.5 SHARES OF CADENCE DESIGN SYSTEM INCORPORATED (CDNS) 243 2022-12-29 2 1.5 SHARES OF CISCO SYSTEMS INCORPORATED (CSCO) 71 2022-12-29 2 0.5 SHARES OF CITIGROUP INCORPORATED COM NEW (C) 23 2022-12-29 2 2 SHARES OF CME GROUP INCORPORATED (CME) 338 2022-12-29 2 10 SHARES OF COMCAST CORPORATION NEW CLASS A (CMCSA) 351 2022-12-29 2 15.5 SHARES OF COMCAST CORPORATION NEW CLASS A (CMCSA) 543 2022-12-29 2 1 SHARES OF COSTCO WHOLESALE CORPORATION NEW (COST) 457 2022-12-29 2 1 SHARES OF DANAHER CORPORATION (DHR) 267 2022-12-29 2 10.5 SHARES OF DEVON ENERGY CORPORATION NEW (DVN) 641 2022-12-29 2 2 SHARES OF DIAMONDBACK ENERGY INCORPORATED (FANG) 273 2022-12-29 2 0.5 SHARES OF DISCOVER FINL SVCS (DFS) 49 2022-12-29 2 3 SHARES OF DISCOVER FINL SVCS (DFS) 292 2022-12-29 2 11.5 SHARES OF DISNEY WALT COMPANY (DIS) 1003 2022-12-29 2 13 SHARES OF EBAY INCORPORATED. (EBAY) 544 2022-12-29 2 1 SHARES OF ENPHASE ENERGY INCORPORATED (ENPH) 265 2022-12-29 2 2 SHARES OF EQUIFAX INCORPORATED (EFX) 394 2022-12-29 2 0.5 SHARES OF EQUINIX INCORPORATED REIT (EQIX) 333 2022-12-29 2 1 SHARES OF FASTENAL COMPANY (FAST) 48 2022-12-29 2 0.5 SHARES OF FEDEX CORPORATION (FDX) 88 2022-12-29 2 0.5 SHARES OF GENERAL MLS INCORPORATED (GIS) 42 2022-12-29 2 1 SHARES OF GILEAD SCIENCES INCORPORATED (GILD) 85 2022-12-29 2 0.5 SHARES OF GOLDMAN SACHS GROUP INCORPORATED (GS) 172 2022-12-29 2 6 SHARES OF HALLIBURTON COMPANY (HAL) 233 2022-12-29 2 1.5 SHARES OF ILLINOIS TOOL WKS INCORPORATED (ITW) 333 2022-12-29 2 7.5 SHARES OF INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 781 2022-12-29 2 12.5 SHARES OF JPMORGAN CHASE & COMPANY (JPM) 1732 2022-12-29 2 0.5 SHARES OF KONTOOR BRANDS INCORPORATED (KTB) 20 2022-12-29 2 8 SHARES OF KROGER COMPANY (KR) 357 2022-12-29 2 2 SHARES OF L3HARRIS TECHNOLOGIES INCORPORATED (LHX) 413 2022-12-29 2 1.5 SHARES OF LABORATORY CORPORATION AMER HLDGS COM NEW (LH) 353 2022-12-29 2 5 SHARES OF LAMB WESTON HLDGS INCORPORATED (LW) 445 2022-12-29 2 3.5 SHARES OF LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL) 875 2022-12-29 2 0.5 SHARES OF LINDE PLC SHS (IRELAND) (LIN) 165 2022-12-29 2 0.5 SHARES OF LOCKHEED MARTIN CORPORATION (LMT) 244 2022-12-29 2 0.5 SHARES OF MARATHON PETE CORPORATION (MPC) 58 2022-12-29 2 15.5 SHARES OF MARATHONOIL CORPORATION (MRO) 415 2022-12-29 2 0.5 SHARES OF MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR) 74 2022-12-29 2 3 SHARES OF MARSH & MCLENNAN COMPANIES INCORPORATED (MMC) 500 2022-12-29 2 4 SHARES OF MASCO CORPORATION (MAS) 189 2022-12-29 2 5 SHARES OF MASCO CORPORATION (MAS) 236 2022-12-29 2 1.5 SHARES OF MCDONALDS CORPORATION (MCD) 399 2022-12-29 2 1 SHARES OF MCKESSON CORPORATION (MCK) 375 2022-12-29 2 1 SHARES OF MICRON TECHNOLOGY INCORPORATED (MU) 51 2022-12-29 2 7 SHARES OF MICRON TECHNOLOGY INCORPORATED (MU) 355 2022-12-29 2 1 SHARES OF MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ) 67 2022-12-29 2 10 SHARES OF MORGAN STANLEY COM NEW (MS 852 2022-12-29 2 3 SHARES OF MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI) 776 2022-12-29 2 23 SHARES OF NEWS CORPORATION NEW CLASS A (NWSA) 419 2022-12-29 2 10.5 SHARES OF NIKE INCORPORATED CLASS B (NKE) 1232 2022-12-29 2 11.5 SHARES OF NISOURCE INCORPORATED (NI) 320 2022-12-29 2 1 SHARES OF NORTHROP GRUMMAN CORPORATION (NOC) 542 2022-12-29 2 9 SHARES OF NRG ENERGY INCORPORATED COM NEW (NRG) 292 2022-12-29 2 7 SHARES OF NVIDIA CORPORATION (NVDA) 1022 2022-12-29 2 4 SHARES OF OCCIDENTAL PETE CORPORATION (OXY) 249 2022-12-29 2 6 SHARES OF ONEOK INCORPORATED NEW (OKE) 396 2022-12-29 2 1 SHARES OF PARKER-HANNIFIN CORPORATION (PH 292 2022-12-29 2 0.5 SHARES OF PAYCHEX INCORPORATED (PAYX) 58 2022-12-29 2 5 SHARES OF PAYCHEX INCORPORATED (PAYX) 578 2022-12-29 2 0.5 SHARES OF PEPSICO INCORPORATED (PEP) 91 2022-12-29 2 29 SHARES OF PFIZER INCORPORATED (PFE) 1489 2022-12-29 2 4.5 SHARES OF PPG INDUSTRIES INCORPORATED (PPG) 569 2022-12-29 2 5.5 SHARES OF PROCTER AND GAMBLE COMPANY (PG) 834 2022-12-29 2 2 SHARES OF PROLOGIS INCORPORATED. REIT (PLD) 228 2022-12-29 2 4 SHARES OF ROBERT HALF INTERNATIONAL INCORPORATED (RHI) 295 2022-12-29 2 2.5 SHARES OF ROCKWELL AUTOMATION INCORPORATED (ROK) 649 2022-12-29 2 1.5 SHARES OF ROPER TECHNOLOGIES INCORPORATED (ROP) 655 2022-12-29 2 2.5 SHARES OF SALESFORCE INCORPORATED (CRM) 331 2022-12-29 2 6 SHARES OF SALESFORCE INCORPORATED (CRM) 795 2022-12-29 2 1.5 SHARES OF SERVICENOW INCORPORATED (NOW) 585 2022-12-29 2 2.5 SHARES OF SIMON PROPERTY GROUP INCORPORATED NEW REIT (SPG) 293 2022-12-29 2 4.5 SHARES OF STRYKER CORPORATION (SYK) 1105 2022-12-29 2 1 SHARES OF SVB FINANCIAL GROUP (SIVB) 235 2022-12-29 2 0.5 SHARES OF SYLVAMO CORPORATION COMMON STOCK (SLVM) 25 2022-12-29 2 1.5 SHARES OF SYNOPSYS INCORPORATED (SNPS) 483 2022-12-29 2 2 SHARES OF TE CONNECTIVITY LIMITED SHS (SWITZERLAND) (TEL) 231 2022-12-29 2 6.5 SHARES OF TEXAS INSTRS INCORPORATED (TXN) 1073 2022-12-29 2 8.5 SHARES OF TJX COMPANIES INCORPORATED NEW (TJX) 674 2022-12-29 2 1 SHARES OF UNION PAC CORPORATION (UNP) 209 2022-12-29 2 1 SHARES OF UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 176 2022-12-29 2 1 SHARES OF UNITEDHEALTH GROUP INCORPORATED (UNH) 530 2022-12-29 2 0.5 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 145 2022-12-29 2 0.5 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 144 2022-12-29 2 3.5 SHARES OF WARNER BROS DISCOVERY INCORPORATED COM SER A (WBD) 33 2022-12-29 2 3.5 SHARES OF WASTE MGMT INCORPORATED DEL (WM) 556 2022-12-29 UNREALIZED LOSS ON CONTRIBUTED INVESTMENTS 26263 PROFESSIONAL FEES 1500 0 0