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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3170 DEPT 715
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI968023170
A Employer identification number

23-7241511
B Telephone number (see instructions)

(808) 694-4525
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$9,632,574J 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... 246,066 241,653  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 246,231
b Gross sales price for all assets on line 6a 4,736,348
7 Capital gain net income (from Part IV, line 2)... 246,231
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
5,568 77  
12 Total. Add lines 1 through 11........ 497,865 487,961  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
9,005 0 0 9,005
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
127,564 127,564   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,965 3,086   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
187 181   6
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 177,721 130,831 0 9,011
25 Contributions, gifts, grants paid....... 330,000 330,000
26 Total expenses and disbursements. Add lines 24 and 25 507,721 130,831 0 339,011
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,856
b Net investment income (if negative, enter -0-) 357,130
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 367,785 570,160 570,160
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,108,949 Click to see attachment
List of Attached Documents:
// Content
7,895,463 		9,062,414
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) 8,476,734 8,465,623 9,632,574
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........ 8,476,734 8,465,623
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)..... 8,476,734 8,465,623
30 Total liabilities and net assets/fund balances (see instructions). 8,476,734 8,465,623
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
8,476,734
2
Enter amount from Part I, line 27a .....................
2
-9,856
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,055
4
Add lines 1, 2, and 3 ..........................
4
8,478,933
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,310
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,465,623
Form 990-PF (2022)
Form 990-PF (2022)
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 145. ABM INDUSTRIES INC   2022-04-12 2022-10-04
b 25. AMN HEALTHCARE SERVICES INC   2022-08-16 2022-12-14
c 34. ABBVIE INC   2020-04-21 2022-06-06
d 99. ABBVIE INC   2020-04-02 2022-08-18
e 190. ACADEMY SPORTS & OUTDOORS INC   2021-10-14 2022-06-22
70. ACADEMY SPORTS & OUTDOORS INC   2022-09-08 2022-12-14
25. ACADIA HEALTHCARE CO INC.   2022-05-17 2022-11-29
15. ACADIA HEALTHCARE CO INC.   2022-05-17 2022-12-14
14. ADVANCE AUTO PARTS   2022-04-05 2022-06-06
212. ADVANCE AUTO PARTS   2022-04-05 2022-09-16
230. ADVANSIX INC   2021-08-24 2022-08-16
.425 ADVANCED MICRO DEVICES INC   2021-10-26 2022-02-15
100. ADVANCED MICRO DEVICES INC   2021-10-26 2022-07-26
115. ADVANCED MICRO DEVICES INC   2021-08-04 2022-09-14
20000. AFRICAN DEVELOPMENT BANK SR UNSECURED 3%   2018-09-13 2022-07-25
20. AGILENT TECHNOLOGIES INC   2022-08-30 2022-10-28
145. AIRBNB INC CLASS A   2022-06-07 2022-07-01
30. AIRBNB INC CLASS A   2022-02-09 2022-07-01
35. ALCOA CORP   2021-05-19 2022-03-09
60. ALCOA CORP   2021-05-19 2022-06-01
105. ALCOA CORP   2021-05-19 2022-07-19
205. ATI INC   2022-08-16 2022-11-29
335. VERADIGM INC   2022-03-29 2022-05-17
52. ALLY FINANCIAL INC   2022-02-01 2022-06-06
500. ALLY FINANCIAL INC   2020-09-01 2022-10-18
767. ALLY FINANCIAL INC   2022-09-20 2022-11-30
2. ALPHABET INC CL A   2020-05-12 2022-05-05
25. ALPHABET INC CL A   2020-05-12 2022-07-26
4. AMAZON.COM INC   2021-12-07 2022-03-15
60. AMAZON.COM INC   2021-05-18 2022-06-30
45. AMAZON.COM INC   2020-05-12 2022-11-03
380. AMERICAN INTL GROUP   2022-03-15 2022-08-30
145. AMERICAN PUBLIC EDUCATION INC   2022-10-19 2022-12-14
35. AMERIPRISE FINANCIAL INC   2022-01-12 2022-04-12
50. AMERIS BANCORP   2022-08-02 2022-12-14
.1 APOLLO GLOBAL MGMT INC   2021-12-07 2022-01-05
178. APOLLO GLOBAL MGMT INC   2021-12-07 2022-03-01
10. APPLE COMPUTER   2021-08-24 2022-07-01
60. APPLE COMPUTER   2021-01-12 2022-07-01
25. APPLIED INDUSTRIAL TECH INC   2020-11-12 2022-10-04
154. ARCBEST CORP   2020-09-30 2022-11-09
110. ARCHER-DANIELS MIDLAND CO   2021-05-18 2022-03-15
30. ARCHER-DANIELS MIDLAND CO   2021-05-18 2022-09-14
30. ARCHER-DANIELS MIDLAND CO   2021-05-18 2022-11-03
67. ARROW ELECTRONICS INC   2021-03-03 2022-08-16
60. ARROW ELECTRONICS INC   2020-11-12 2022-10-19
17. ASBURY AUTOMOTIVE GROUP   2022-06-01 2022-07-06
8. ASBURY AUTOMOTIVE GROUP   2020-07-23 2022-07-06
35. ASBURY AUTOMOTIVE GROUP   2022-08-02 2022-11-09
95. ATLAS AIR WORLDWIDE HLDGS   2021-06-15 2022-03-09
25. AVIS BUDGET GROUP INC   2022-09-15 2022-10-27
130. BJ'S WHOLESALE CLUB HOLDINGS   2021-09-15 2022-06-01
229. BANK OF NEW YORK MELLON CORP   2021-06-30 2022-02-10
47. BANK OF NEW YORK MELLON CORP   2021-06-30 2022-06-06
170. BANK OZK   2021-12-07 2022-02-16
380. BEAZER HOMES USA INC   2020-12-08 2022-02-16
255. BELDEN INC   2021-09-15 2022-04-12
170. BERRY GLOBAL GROUP INC   2021-12-21 2022-03-01
185. BEST BUY CO INC   2021-01-12 2022-03-15
26. BEST BUY CO INC   2021-04-06 2022-06-06
125. BEST BUY CO INC   2021-06-16 2022-06-14
271. BEST BUY CO INC   2021-04-06 2022-06-14
30. BIOGEN INC.   2022-07-26 2022-09-28
45. BLACKSTONE MORTGAGE TR CL A   2022-08-02 2022-12-14
90. BLUELINX HOLDINGS INC   2022-10-27 2022-11-29
245. BLUEGREEN VACATIONS HOLDING   2021-11-23 2022-09-15
5. BOOKING HOLDINGS INC.   2022-05-25 2022-06-30
150. BRIGHTHOUSE FINANCIAL INC   2021-12-07 2022-03-09
27. BROADCOM INC   2018-09-11 2022-01-06
6. BROADCOM INC   2018-09-11 2022-06-06
165. CBRE GROUP INC   2020-11-10 2022-07-12
235. C.H. ROBINSON WORLDWIDE INC   2021-11-16 2022-02-09
95. C.H. ROBINSON WORLDWIDE INC   2022-08-10 2022-11-16
54. CMS ENERGY CORP   2022-03-10 2022-06-06
600. CNO FINANCIAL GROUP INC   2022-03-09 2022-05-17
15. CADENCE DESIGN SYSTEMS INC   2019-11-12 2022-09-14
5000. CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE TXBL-REF-SE   2016-09-14 2022-05-01
242. CALIX INC   2020-05-29 2022-03-09
35. CALLON PETROLEUM CO   2021-04-21 2022-03-09
110. CALLON PETROLEUM CO   2021-04-21 2022-08-16
165. CAPITAL ONE FINANCIAL CORP   2020-09-29 2022-11-16
63. CARDINAL HEALTH, INC. COMMON   2020-02-28 2022-06-06
337. CARDINAL HEALTH, INC. COMMON   2020-02-28 2022-08-15
30. CARLISLE COS INC   2022-08-30 2022-12-07
40. CARLISLE COS INC   2022-09-27 2022-12-21
19. CARTER'S INC   2022-03-02 2022-06-06
269. CARTER'S INC   2022-03-02 2022-06-13
43. CASEY'S GENERAL STORES INC   2021-10-13 2022-07-06
15. CATALENT INC   2021-12-07 2022-08-30
185. CATALENT INC   2021-01-06 2022-08-30
25. CELSIUS HOLDINGS INC   2022-06-01 2022-12-14
800. CENTENNIAL RESOURCE DEV A   2022-03-09 2022-06-01
100. CENTURY COMMUNITIES INC   2022-02-16 2022-07-06
710. CHANGE HEALTHCARE, INC.   2022-02-16 2022-08-16
40. CHARTER COMMUNICATIONS, INC.   2022-07-12 2022-11-16
60. CHEWY INC CLASS A   2022-09-14 2022-10-28
56. CHOICE HOTELS INTERNATIONAL INC   2021-11-09 2022-11-09
150. CINCOR PHARMA INC   2022-11-22 2022-11-29
100. CINCOR PHARMA INC   2022-10-04 2022-11-29
901. CISCO SYSTEMS   2021-01-06 2022-02-15
272. CITIZENS FINANCIAL GROUP INC.   2019-01-11 2022-03-16
966. CITIZENS FINANCIAL GROUP INC.   2020-08-25 2022-04-01
155. COGNIZANT TECH SOLUTIONS CRP   2022-09-14 2022-11-03
45. COINBASE GLOBAL INC CLASS A   2021-12-07 2022-01-12
230. COMCAST CORP CL A   2021-08-24 2022-02-09
150. CONSOLIDATED EDISON INC   2021-07-08 2022-01-12
190. CONTINENTAL RESOURCES INC   2022-05-05 2022-08-10
15. COPART INC   2021-06-22 2022-09-27
30. COPART INC   2021-06-22 2022-12-07
45. COSTCO WHOLESALE CORP   2022-01-12 2022-05-25
110. COVENANT LOGISTICS GROUP INC   2022-08-02 2022-12-14
48. CROCS INC   2021-09-29 2022-06-01
175. CROSS COUNTRY HEALTHCARE INC   2020-11-27 2022-09-15
70. CROSS COUNTRY HEALTHCARE INC   2020-11-27 2022-12-14
70. CROWN CASTLE INC   2021-04-07 2022-08-10
131. CUMMINS ENGINE INC   2020-04-21 2022-02-08
225. CUSTOMERS BANCORP INC   2021-04-20 2022-04-12
55. CUSTOMERS BANCORP INC   2021-03-11 2022-04-12
135. D.R. HORTON INC   2022-02-09 2022-07-01
140. D.R. HORTON INC   2020-07-21 2022-07-01
710. DXC TECHNOLOGY CO   2021-09-21 2022-03-15
35. DEERE & CO   2021-06-17 2022-08-10
10. DIAMONDBACK ENERGY INC.   2020-11-24 2022-03-15
37. DILLARDS INC CL A   2021-06-15 2022-08-02
20. DISNEY WALT CO   2021-04-20 2022-02-09
60. DISNEY WALT CO   2020-05-21 2022-02-09
10000. DISNEY WALT CO SR UNSECURED 3.5% 05/13/2   2020-05-11 2022-01-11
10. DISCOVER FINANCIAL SERVICES   2022-07-01 2022-10-28
40. DOLLAR GENERAL CORP   2022-07-01 2022-12-07
75. DOLLAR TREE INC   2022-03-15 2022-05-25
160. DOW INC   2022-05-05 2022-06-07
635. DRAFTKINGS INC CL A   2022-08-30 2022-11-16
130. DUKE ENERGY CORP   2021-03-23 2022-08-10
185. EOG RESOURCES INC   2020-10-13 2022-01-12
27. EOG RESOURCES INC   2022-01-14 2022-06-06
1115. EQRX INC   2022-07-06 2022-11-22
160. EAGLE PHARMACEUTICALS INC.   2021-12-07 2022-08-16
95. EARTHSTONE ENERGY INC - A   2022-04-28 2022-10-27
395. EARTHSTONE ENERGY INC - A   2022-04-28 2022-11-29
122. EASTMAN CHEMICAL CO   2020-01-24 2022-01-14
24. EASTMAN CHEMICAL CO   2020-01-24 2022-06-06
250. EDITAS MEDICINE INC   2021-12-07 2022-02-16
120. EMERSON ELECTRIC CO   2022-06-30 2022-11-16
25000. EMERSON ELECTRIC CO SR UNSECURED .875% 1   2021-05-06 2022-05-10
55. ENACT HOLDINGS INC   2022-05-17 2022-12-14
196. ENANTA PHARMACEUTICALS INC   2021-10-26 2022-01-19
535. ENERPLUS CORP   2021-12-07 2022-04-28
35. ENPHASE ENERGY INC   2022-06-07 2022-10-28
105. ENOVA INTERNATIONAL INC.   2022-03-29 2022-12-14
6000. ENTERGY LOUISIANA LLC 1ST LIEN .62% 11/1   2020-11-17 2022-05-23
25000. EUROPEAN INVT BK SR UNSECURED 2.375% 06/   2017-08-03 2022-06-15
55. EVERCORE INC CL A   2022-02-16 2022-03-29
79. EXELON CORPORATION   2022-04-06 2022-06-06
326.18 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2022-02-08
327.58 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2022-05-03
329. EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2022-08-03
330.42 EXPORT IMPORT BANK OF USA SINKING FUND 1   2013-06-05 2022-11-03
20. EXTRA SPACE STORAGE INC   2022-04-05 2022-06-06
30. EXXON MOBIL CORP   2022-01-12 2022-12-07
25. META PLATFORMS INC CL A   2020-08-18 2022-06-30
90. META PLATFORMS INC CL A   2020-03-03 2022-07-12
585. FARFETCH LTD CLASS A   2022-04-28 2022-06-22
240. FARFETCH LTD CLASS A   2022-08-02 2022-09-15
540. FARFETCH LTD CLASS A   2022-08-02 2022-11-22
245. FASTLY INC CLASS A   2022-01-19 2022-03-09
12.21 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-02-15
12.26 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-03-15
12.32 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-04-15
54.54 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-05-16
12.63 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-06-15
12.69 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-07-15
18.65 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-08-15
12.83 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-09-15
12.89 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-10-17
15.52 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-11-15
13.02 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-12-15
19.24 FEDERAL HOME LOAN MORTGAGE CORP POOL # C   2009-09-04 2022-12-31
24.98 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-02-15
25.09 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-03-15
25.1 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-04-15
25.21 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-05-16
26.38 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-06-15
26.5 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-07-15
25.57 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-08-15
25.69 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-09-15
27.9 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-10-17
26.98 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-11-15
50.84 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-12-15
27.33 FEDERAL HOME LOAN MORTAGE CORP POOL # A4   2009-09-25 2022-12-31
15.57 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-02-15
11.91 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-03-15
26.02 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-04-15
13.66 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-05-16
10.54 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-06-15
31.85 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-07-15
20.52 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-08-15
9.36 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-09-15
10.07 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-10-17
10.51 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-11-15
10.74 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-12-15
9.26 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-09-03 2022-12-31
8.39 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-02-15
9.64 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-03-15
12.06 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-04-15
5.84 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-05-16
5.53 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-06-15
8.79 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-07-15
4.56 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-08-15
4. FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-09-15
3.5 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-10-17
7.24 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-11-15
5.34 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-12-15
7.8 FEDERAL HOME LOAN MORTGAGE CORP POOL # G   2009-11-19 2022-12-31
7.09 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-02-15
9.75 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-03-15
4.44 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-04-15
6.71 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-05-16
4.84 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-06-15
4.55 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-07-15
6.76 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-08-15
5.08 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-09-15
2.84 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-10-17
3.05 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-11-15
5.16 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-12-15
4.32 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035   2010-10-01 2022-12-31
19.77 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-02-15
27.28 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-03-15
45.67 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-04-15
33.17 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-05-16
34.14 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-06-15
31.03 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-07-15
19.53 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-08-15
67.67 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-09-15
19.36 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-10-17
38.68 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-11-15
21.63 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-12-15
26.36 FEDERAL HOME LOAN MTGE CORP POOL # G0520   2009-09-21 2022-12-31
42.64 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-02-15
42.96 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-03-15
159.01 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-04-15
42.54 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-05-16
97.73 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-06-15
85.53 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-07-15
36.81 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-08-15
38.11 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-09-15
63.92 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-10-17
30.96 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-11-15
69.73 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-12-15
30.11 FEDERAL HOME LOAN MTGE CORP POOL # J1106   2009-10-16 2022-12-31
44.52 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-02-15
36.05 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-03-15
3.54 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-04-18
17.52 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-05-16
3.4 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-06-15
5.81 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-07-15
3.47 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-08-15
3.27 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-09-15
3.32 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-10-17
3.34 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-11-15
3.32 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-12-15
3.37 FEDERAL HOME LOAN MTGE CORP POOL # A8845   2010-08-18 2022-12-31
24.93 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-02-15
21.39 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-03-15
31.65 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-04-15
14.23 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-05-16
12.97 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-06-15
22.53 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-07-15
25.03 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-08-15
9.6 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-09-15
14.24 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-10-17
6.71 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-11-15
7.57 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-12-15
7.11 FEDERAL HOME LOAN MTGE CORP POOL # A3787   2009-11-19 2022-12-31
45000. FEDERAL HOME LOAN BANK UNSECURED 3.125%   2018-09-28 2022-09-09
45000. FEDERAL FARM CREDIT BANK UNSECURED 3.27%   2019-04-16 2022-03-22
10000. FEDERAL FARM CREDIT BANK UNSECURED .52%   2020-10-29 2022-06-08
16.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-02-25
8.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-03-25
34.77 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-04-25
13.15 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-05-25
14.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-06-27
5.34 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-07-25
11.23 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-08-25
17.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-09-26
5.32 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-10-25
25.79 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-11-25
5.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-12-27
5.45 FEDERAL NATIONAL MORTGAGE ASSN POOL # 25   2009-08-31 2022-12-31
32.73 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-02-25
13.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-03-25
24.6 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-04-25
18.73 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-05-25
16.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-06-27
15.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-07-25
47.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-08-25
14.04 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-09-26
8.61 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-10-25
5.97 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-11-25
6.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-12-27
9.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035   2009-09-23 2022-12-31
8.56 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-02-25
8.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-03-25
11.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-04-25
9.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-05-25
9.1 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-06-27
8.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-07-25
6.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-08-25
6.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-09-26
5.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-10-25
6. FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-11-25
5.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-12-27
4.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73   2009-08-26 2022-12-31
7.9 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-02-25
8.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-03-25
8.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-04-25
8.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-05-25
106.36 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-06-27
7.57 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-07-25
7.61 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-08-25
7.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-09-26
7.51 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-10-25
7.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-11-25
7.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-12-27
7.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035   2009-09-15 2022-12-31
225.28 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-02-25
15.63 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-03-25
29.26 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-04-25
20.29 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-05-25
13.31 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-06-27
13.43 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-07-25
13.45 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-08-25
13.52 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-09-26
13.6 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-10-25
108.29 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-11-25
13.31 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-12-27
13.4 FEDERAL NATIONAL MTGE ASSOC POOL # 83438   2009-08-31 2022-12-31
29.81 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-02-25
16.78 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-03-25
23.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-04-25
21.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-05-25
18.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-06-27
18.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-07-25
18.8 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-08-25
16.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-09-26
11.22 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-10-25
8.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-11-25
8.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-12-27
7.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036   2009-08-26 2022-12-31
21.94 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-02-25
14.98 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-03-25
23.26 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-04-25
42.14 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-05-25
11.03 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-06-27
11.08 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-07-25
11.14 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-08-25
11.19 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-09-26
12.47 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-10-25
11.42 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-11-25
8.54 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-12-27
7.45 FEDERAL NATIONAL MTGE ASSN POOL # 929225   2009-10-20 2022-12-31
53.36 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-02-25
9.38 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-03-25
9.41 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-04-25
9.45 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-05-25
9.48 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-06-27
9.52 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-07-25
14.26 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-08-25
8.54 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-09-26
8.57 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-10-25
8.6 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-11-25
8.63 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-12-27
8.66 FEDERAL NATIONAL MTGE ASSOC POOL # 93563   2011-01-24 2022-12-31
24.2 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-02-25
26.59 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-03-25
30.4 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-04-25
26.42 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-05-25
25.39 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-06-27
13.95 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-07-25
21.43 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-08-25
17.56 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-09-26
19.37 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-10-25
12.11 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-11-25
11.48 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-12-27
16.17 FEDERAL NATIONAL MTGE ASSOC POOL # 99511   2009-10-22 2022-12-31
192.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-02-25
192.38 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-03-25
253.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-04-25
204.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-05-25
152.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-06-27
145.92 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-07-25
155.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-08-25
142.56 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-09-26
117.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-10-25
109.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-11-25
94.34 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-12-27
88.59 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032   2017-11-08 2022-12-31
401.0475 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034   2021-05-06 2022-02-23
133.6825 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034   2020-07-30 2022-02-23
534.73 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034   2021-05-06 2022-08-22
290. FIFTH THIRD BANCORP   2021-04-07 2022-06-30
90. FLEETCOR TECHNOLOGIES INC   2022-04-12 2022-09-27
300. FLOWERS FOODS INC   2021-11-23 2022-04-28
200. FOOT LOCKER INC   2022-06-22 2022-08-02
225. FOX CORP CLASS A   2022-02-09 2022-05-25
355. FOX CORP CLASS A   2021-04-20 2022-05-25
47. FOX FACTORY HOLDINGS CORP   2021-08-11 2022-01-21
230. FRONTIER COMMUNICATIONS PARENT   2021-11-23 2022-02-16
180. FULGENT GENETICS INC   2021-12-08 2022-03-09
10000. GATX CORP SR UNSECURED 4% 06/30/2030-203   2020-05-08 2022-01-11
136.62 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-02-15
109.4 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-03-15
41.03 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-04-15
47.56 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-05-16
41.5 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-06-15
73.29 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-07-15
72.62 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-08-15
100.7 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-09-15
41.72 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-10-17
15.28 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-11-15
73.92 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-12-15
45.25 GOVT NATIONAL MTGE ASSOC POOL # 737442 4   2010-09-29 2022-12-31
265. G-III APPAREL GROUP, LTD.   2022-03-29 2022-09-08
113.23 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-02-15
191.32 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-03-15
77.05 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-04-15
225.08 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-05-16
17.18 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-06-15
109.62 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-07-15
54.03 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-08-15
103.25 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-09-15
16.93 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-10-17
55.04 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-11-15
52.47 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-12-15
17.47 GNMA MORTGAGE POOL CTFS POOL #701940 4.5   2010-06-14 2022-12-31
9. GENERAL MILLS INC   2021-08-02 2022-03-10
548. GENERAL MILLS INC   2021-01-06 2022-03-10
32. GENUINE PARTS CO   2021-04-06 2022-06-06
69. GENUINE PARTS CO   2021-04-06 2022-09-16
15. GENUINE PARTS CO   2022-05-25 2022-09-27
56. GILEAD SCIENCES INC   2021-08-26 2022-06-06
198. GILEAD SCIENCES INC   2021-08-26 2022-08-18
290. GOLDEN ENTERTAINMENT INC   2021-10-26 2022-02-16
21. GOLDMAN SACHS GROUP INC   2021-04-07 2022-03-15
4. GOLDMAN SACHS GROUP INC   2020-12-22 2022-03-15
35. GOLDMAN SACHS GROUP INC   2020-12-22 2022-04-12
105. HCA HOLDINGS INC   2021-04-20 2022-01-12
46. HP INC.   2022-01-06 2022-06-06
728. HP INC.   2022-09-20 2022-11-30
90. HAMILTON LANE INC CLASS A   2022-02-16 2022-04-28
120. HENRY (JACK) & ASSOCIATES COMMON   2022-03-15 2022-08-30
675. HEWLETT PACKARD ENTERPRISE CO.   2022-03-15 2022-06-07
52. HIGHWOODS PPTYS INC   2021-01-07 2022-06-06
11. HIGHWOODS PPTYS INC   2022-09-20 2022-10-05
782.99996 HIGHWOODS PPTYS INC   2021-01-07 2022-10-05
11.00004 HIGHWOODS PPTYS INC   2021-01-07 2022-10-05
150. HILLTOP HOLDINGS INC   2021-04-21 2022-02-16
280. HILLTOP HOLDINGS INC   2021-02-02 2022-02-16
175. HOLLYFRONTIER CORP   2021-12-07 2022-03-09
27. HOME DEPOT INC   2021-12-07 2022-02-09
33. HOME DEPOT INC   2020-03-31 2022-02-09
30000. HONOLULU HAWAII CITY & CNTY TXBL-SER G 2   2021-06-14 2022-11-01
5000. HONOLULU HAWAII CITY & CNTY BRD OF WTR SPLY WTR SYS REVENUE TXBL   2020-03-12 2022-03-11
800. HOPE BANCORP INC   2022-02-16 2022-10-19
115. HOST HOTELS & RESORTS INC   2022-08-10 2022-10-28
375. HOSTESS BRANDS INC   2022-04-28 2022-08-16
130. HOULIHAN LOKEY INC   2021-10-26 2022-03-29
95. INARI MED INC   2021-12-07 2022-01-19
10000. INGREDION INC SR UNSECURED 2.9% 06/01/20   2020-05-08 2022-01-12
5. INNOSPEC INC   2022-11-29 2022-12-14
119. INTERPUBLIC GROUP COMPANIES   2020-11-10 2022-06-06
625. INTERPUBLIC GROUP COMPANIES   2022-03-01 2022-06-30
55. INTREPID POTASH INC   2021-10-26 2022-03-09
100. INTREPID POTASH INC   2021-10-26 2022-10-04
1038. ISHARES TRUST S&P SM CAP 600   2009-07-02 2022-12-15
21. JP MORGAN CHASE & CO   2022-01-27 2022-06-06
165. JP MORGAN CHASE & CO   2022-06-07 2022-07-01
315. JACKSON FINANCIAL INC-A   2022-04-28 2022-05-17
90. JEFFERIES FINL GROUP INC   2021-02-12 2022-06-06
29. JOHNSON & JOHNSON   2021-11-23 2022-06-06
110. JOHNSON & JOHNSON   2022-06-30 2022-07-26
45. JONES LANG LASALLE INCORPORATED   2022-04-12 2022-08-02
30. KLA-TENCOR CORP   2021-02-23 2022-06-07
445. KEYCORP NEW COM   2020-02-14 2022-03-10
128. KEYCORP NEW COM   2020-02-14 2022-06-06
15. KEYSIGHT TECHNOLOGIES   2022-07-12 2022-10-28
200. KITE REALTY GROUP TRUST   2021-11-03 2022-12-14
330. KNOWLES CORP   2022-02-16 2022-08-16
95. KORN/FERRY INTERNATIONAL   2021-09-15 2022-09-15
405. KROGER CO   2022-09-14 2022-11-16
70. KULICKE & SOFFA INDS INC   2021-05-04 2022-08-16
140. KULICKE & SOFFA INDS INC   2021-05-04 2022-09-08
85. LABORATORY CORP AMERICA HOLDINGS   2021-11-16 2022-06-07
90. LABORATORY CORP AMERICA HOLDINGS   2022-08-30 2022-12-07
7. LANDSTAR SYS INC   2021-11-10 2022-06-22
8. LANDSTAR SYS INC   2021-04-21 2022-06-22
38. LANDSTAR SYS INC   2021-11-10 2022-08-02
42. LANDSTAR SYS INC   2020-10-29 2022-08-02
530. LATHAM GROUP INC   2022-04-12 2022-06-01
70. ESTEE LAUDER COMPANIES-CL A   2020-06-10 2022-05-05
300. LEVI STRAUSS & CO CLASS A   2020-11-12 2022-03-29
26. LIFE STORAGE, INC.   2020-03-19 2022-12-14
5. LILLY ELI & CO   2022-09-27 2022-10-28
27. LILLY ELI & CO   2022-09-27 2022-12-21
23. LOCKHEED MARTIN CORP   2022-07-01 2022-07-26
140. LOUISIANA PACIFIC CORP   2022-06-01 2022-07-06
10. LULULEMON ATHLETICA INC   2022-06-07 2022-08-30
60. LULULEMON ATHLETICA INC   2022-05-05 2022-08-30
1070. LUMEN TECHNOLOGIES INC.   2021-12-07 2022-03-01
1715. LUMEN TECHNOLOGIES INC.   2022-05-25 2022-11-03
44. M D C HOLDING INC   2021-02-09 2022-06-06
9. M D C HOLDING INC   2022-09-20 2022-12-16
671. M D C HOLDING INC   2021-10-26 2022-12-16
135. MGE ENERGY INC   2021-05-19 2022-07-06
575. MGM RESORTS INTERNATIONAL   2021-11-16 2022-02-09
121. MPLX LP   2021-03-11 2022-06-06
80. MANTECH INTERNATIONAL CORP A   2022-03-09 2022-06-01
445. MANULIFE FINANCIAL CORP   2022-03-15 2022-05-25
655. MANULIFE FINANCIAL CORP   2020-09-15 2022-05-25
290. MARATHON DIGITAL HOLDINGS INC   2021-09-16 2022-01-21
270. MARATHON OIL CORP   2021-01-26 2022-03-15
75. MARATHON OIL CORP   2021-01-26 2022-10-18
190. MARAVAI LIFESCIENCES HLDGS-A   2022-03-09 2022-09-08
135. MARRIOTT INTERNATIONAL INC CL A   2022-08-30 2022-12-21
50. MASIMO CORP   2022-05-17 2022-10-27
265. MATTEL INC   2022-09-15 2022-10-19
185. MAXAR TECHNOLOGIES INC   2022-04-12 2022-05-17
62. MERCK & CO INC   2020-02-24 2022-06-06
158. MERCK & CO INC   2020-02-24 2022-07-19
40. MERCK & CO INC   2022-03-15 2022-08-10
107. MERCK & CO INC   2020-02-24 2022-08-18
155. METHANEX CORP   2021-09-29 2022-08-16
175. METHANEX CORP   2022-10-04 2022-11-29
25. MICROSOFT CORP   2020-09-01 2022-07-01
30. MICROSOFT CORP   2020-05-27 2022-11-16
145. MICROCHIP TECHNOLOGY INC   2021-12-07 2022-05-05
20. MODERNA INC   2022-05-05 2022-08-10
5. MODERNA INC   2022-05-05 2022-12-07
25. MODERNA INC   2022-05-05 2022-12-21
120. MOELIS & CO-CLASS A   2021-11-09 2022-02-16
430. MOLSON COORS BEVERAGE CO   2022-03-15 2022-06-07
35000. MORGAN STANLEY SR UNSECURED FLOATING RATE .74979% 01/20/2023-20   2021-06-10 2022-01-20
100. NATL FUEL GAS CO N J   2022-04-12 2022-06-22
20. NATL FUEL GAS CO N J   2022-10-04 2022-12-14
45. NETAPP INC   2020-04-09 2022-06-06
10. NETAPP INC   2022-09-20 2022-10-28
683. NETAPP INC   2020-08-25 2022-10-28
20. NETFLIX INC   2020-02-04 2022-02-09
255. NETGEAR INC   2022-01-19 2022-04-28
463.1 NEW VALLEY GENERATION IV TVA PASS THRU CERTS 4.687% 01/15/2022   2006-07-05 2022-01-15
720. NEWMARK GROUP INC CLASS A   2021-12-07 2022-05-17
125. NEXTIER OILFIELD SOLUTIONS I   2022-08-16 2022-12-14
10. NEXSTAR MEDIA GROUP INC   2022-03-29 2022-12-14
120. NORTHWEST NATURAL HOLDING CO   2022-01-19 2022-10-04
92. NOVANTA INC   2021-09-29 2022-01-19
40. NUCOR CORP   2021-09-21 2022-03-15
120. NUCOR CORP   2021-06-22 2022-09-27
190. NUTANIX, INC.   2021-09-29 2022-01-19
25. NVIDIA CORP   2019-05-29 2022-07-26
60. NVIDIA CORP   2019-05-29 2022-09-14
231. NUTRIEN LTD   2021-05-07 2022-03-02
199. NUTRIEN LTD   2021-08-02 2022-03-16
43. NUTRIEN LTD   2021-03-26 2022-06-06
628. NUTRIEN LTD   2021-01-25 2022-07-29
115. NUTRIEN LTD   2022-06-07 2022-11-16
25. OFG BANCORP   2022-11-09 2022-12-14
840. OIL STATES INTERNATIONAL INC   2022-06-01 2022-08-16
30. OLD DOMINION FREIGHT LINE INC   2020-03-31 2022-09-14
146. OLD REPUBLIC INTERNATIONAL CORP   2020-02-11 2022-06-06
744. OMNICOM GROUP   2021-09-27 2022-04-05
275. OMNICOM GROUP   2022-03-01 2022-07-12
35. OMNICELL INC   2021-09-15 2022-02-16
50. OMNICELL INC   2021-08-11 2022-03-29
494. ONEOK INC   2021-06-24 2022-01-14
218. ONEMAIN HOLDINGS INC   2021-07-30 2022-03-08
430. ONEMAIN HOLDINGS INC   2021-08-26 2022-03-10
20. OTTER TAIL CORPORATION   2022-06-22 2022-12-14
380. OUTFRONT MEDIA INC   2022-05-17 2022-08-02
1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.58% 09/15/2025   2018-10-29 2022-03-16
1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.58% 09/15/2025   2018-10-29 2022-06-16
1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.58% 09/15/2025   2018-10-29 2022-09-28
1315.79 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 5.58% 09/15/2025   2018-10-29 2022-12-16
70. OWENS CORNING   2022-06-01 2022-07-06
30. OXFORD INDUSTRIES INC   2022-06-22 2022-12-14
75. PBF ENERGY INC -CLASS A   2022-04-28 2022-12-14
30. PDC ENERGY INC   2021-05-18 2022-08-02
100. PDC ENERGY INC   2021-05-18 2022-08-16
60. PAR PACIFIC HOLDINGS INC   2022-10-19 2022-12-14
35. PARKER-HANNIFIN CORP   2022-02-09 2022-08-30
110. PEBBLEBROOK HOTEL TRUST   2022-08-02 2022-10-27
450. PEBBLEBROOK HOTEL TRUST   2022-08-02 2022-11-29
185. RANGER OIL CORP-A   2022-08-16 2022-10-19
41. PERFICIENT INC   2021-05-19 2022-11-22
45. PFIZER INC   2021-10-13 2022-08-10
430. PFIZER INC   2021-10-13 2022-08-30
60. POPULAR INC   2022-02-16 2022-11-09
90. POPULAR INC   2021-10-13 2022-11-09
42. PORTLAND GENERAL ELECTRIC CORP   2020-11-10 2022-06-06
77. POWER INTERGRATIONS INC   2021-08-11 2022-01-19
10. PRECISION DRILLING CORP   2022-11-29 2022-12-14
90. PRIMORIS SERVICES CORP   2022-07-06 2022-12-14
25000. PRIVATE EXPORT FUNDING SECURED SER II 2.   2020-09-29 2022-11-15
90. PROLOGIS INC   2022-07-12 2022-10-18
40. PUBLIC STORAGE INC COMMON   2021-12-07 2022-08-10
80. QCR HOLDINGS INC   2021-11-09 2022-07-06
45. QCR HOLDINGS INC   2021-11-09 2022-10-27
60. QCR HOLDINGS INC   2021-06-29 2022-10-27
110. QCR HOLDINGS INC   2021-06-29 2022-11-09
95. RALPH LAUREN CORP   2022-02-09 2022-03-15
100. RAYMOND JAMES FINANCIAL CORP   2022-03-01 2022-03-15
730. READY CAPITAL CORP   2021-05-19 2022-06-22
22. REGENERON PHARMACEUTICALS INC   2021-10-13 2022-03-01
455. REGENXBIO INC   2022-03-29 2022-05-17
485. REGIONS FINANCIAL CORP   2021-04-30 2022-01-27
1627. REGIONS FINANCIAL CORP   2021-08-02 2022-02-01
30. REPUBLIC SERVICES INC   2021-10-13 2022-10-28
420. RESOURCES CONNECTION INC   2021-10-13 2022-10-04
125. RINGCENTRAL INC CLASS A   2022-08-16 2022-11-09
270. R1 RCM INC   2022-07-06 2022-09-15
5000. ROSS STORES INC SR UNSECURED 3.375% 09/1   2017-01-25 2022-03-08
325. RUTHS CHRIS STEAK HOUSE INC   2022-04-28 2022-10-04
15. RYDER SYSTEM INC   2022-08-02 2022-10-04
35. RYDER SYSTEM INC   2022-08-02 2022-12-14
10000. RYDER SYSTEM INC SR UNSECURED 2.5% 09/01   2019-10-03 2022-09-01
405. SLM CORP   2022-03-29 2022-04-28
508. SPDR TR UNIT SER 1   2017-08-16 2022-12-15
35. SVB FINANCIAL GROUP   2020-05-28 2022-07-01
915. SANGAMO BIOSCIENCES INC   2021-11-23 2022-01-19
45. SAREPTA THERAPEUTICS INC   2022-05-17 2022-08-16
60. SAREPTA THERAPEUTICS INC   2022-05-17 2022-09-15
1050. SCIPLAY CORP-CLASS A   2022-02-16 2022-04-28
21. SNAP ON INC   2022-02-16 2022-06-06
301. SNAP ON INC   2022-09-20 2022-10-28
230. SOUTH JERSEY INDUSTRIES INC   2022-01-19 2022-04-12
65. SPARTANNASH CO   2022-07-06 2022-12-14
41. STAG INDUSTRIAL INC   2020-07-10 2022-06-06
150. STANDARD MOTOR PRODUCTS INC   2021-12-07 2022-04-28
145. STANTEC INC   2021-11-02 2022-06-01
20. STONEX GROUP INC   2022-10-19 2022-12-14
505. SUPERNUS PHARMACEUTICALS INC.   2022-01-19 2022-05-17
250. SYNCHRONY FINANCIAL   2021-09-21 2022-03-01
250. SYSCO CORP   2022-06-07 2022-09-14
90. T-MOBILE US INC   2020-07-07 2022-02-09
25. T-MOBILE US INC   2022-05-05 2022-09-27
120. TARGET CORP   2017-09-01 2022-01-27
10. TARGET CORP   2021-01-26 2022-05-05
95. TARGET CORP   2021-01-26 2022-05-25
30000. TENNESSEE VALLEY AUTH UNSECURED 1.875% 0   2012-09-26 2022-08-15
35. TESLA INC.   2021-08-24 2022-12-21
23. TEXAS INSTRUMENTS INC   2020-08-25 2022-06-06
165. TEXTRON INC   2021-08-03 2022-02-09
25. TIMKEN CO   2022-11-09 2022-12-14
100. TITAN INTERNATIONAL INC   2022-06-22 2022-12-14
125. TITAN MACHINERY INC   2022-10-19 2022-12-14
24. TOTAL FINA ELF SA SP ADR   2022-03-08 2022-06-06
1020. TRANSALTA CORP   2021-10-26 2022-01-19
125. TRAVELERS COS INC   2022-04-12 2022-06-07
290. TYSON FOODS INC CL A   2021-06-22 2022-01-12
230. TYSON FOODS INC CL A   2022-05-25 2022-09-14
50000. INT DEVELOPMENT FIN CORP SR UNSECURED FL   2020-06-08 2022-03-21
1730.77 INT DEVELOPMENT FIN CORP SR UNSECURED FL   2020-06-29 2022-04-08
1730.77 INT DEVELOPMENT FIN CORP SR UNSECURED FL   2020-06-29 2022-06-22
1730.77 INT DEVELOPMENT FIN CORP SR UNSECURED FL   2020-06-29 2022-09-21
1730.77 INT DEVELOPMENT FIN CORP SR UNSECURED FL   2020-06-29 2022-12-21
7. ULTA BEAUTY, INC   2021-12-21 2022-05-05
45. UNION PACIFIC CORP   2022-02-09 2022-07-01
50000. US TREASURY NOTES 2.5% 08/15/2023   2017-08-22 2022-07-07
40. UNITED THERAPEUTICS CORP   2021-11-09 2022-03-29
40. UNITED THERAPEUTICS CORP   2021-11-09 2022-08-02
10. UNITEDHEALTH GROUP INC   2021-01-06 2022-08-10
185. UNIVERSAL HEALTH SVCS INC CL B   2022-01-12 2022-05-05
330. UNUM GROUP   2022-05-17 2022-08-02
575. URSTADT BIDDLE CLASS A   2021-03-11 2022-04-12
5568. VANGUARD FTSE ALL WORLD EX-US INX FD ETF   2013-12-26 2022-04-28
45. VEEVA SYSTEMS INC CLASS A   2018-06-26 2022-01-12
100. VEEVA SYSTEMS INC CLASS A   2022-07-01 2022-09-14
265. VERIZON COMMUNICATIONS   2022-02-09 2022-05-05
185. VERIZON COMMUNICATIONS   2020-03-19 2022-05-05
205. VIR BIOTECHNOLOGY INC   2022-01-19 2022-02-16
375. VIRTU FINANCIAL INC CLASS A   2022-04-12 2022-05-17
52. VMWARE INC CL A   2021-09-21 2022-04-12
70. WSFS FINANCIAL CORP   2022-05-17 2022-12-14
113. WALGREENS BOOTS ALLIANCE INC.   2022-02-08 2022-06-06
845. WARNER BROS DISCOVERY INC   2022-02-09 2022-05-05
43. WATTS WATER TECHNOLOGIES INC A   2021-09-30 2022-04-12
15000. WELLS FARGO COMPANY SR UNSECURED FLT RT FLOATING RATE 5.64471%   2016-12-07 2022-10-31
54. WEST PHARMACEUTICAL SERVICES   2020-07-08 2022-05-25
100. WESTLAKE CHEMICAL CORP   2022-03-01 2022-08-10
20. WEX INC   2022-03-09 2022-12-14
300. WEYERHAEUSER CO   2021-12-21 2022-06-30
53. WHIRLPOOL CORP   2021-10-12 2022-01-06
20. WHIRLPOOL CORP   2021-01-05 2022-01-06
253. WHIRLPOOL CORP   2021-01-05 2022-04-05
50. WILLIAMS SONOMA INC   2022-04-28 2022-07-06
110. WINNEBAGO INDS INC COM   2022-01-21 2022-04-28
45. WORKDAY INC CLASS A   2021-12-21 2022-04-12
130. XENCOR INC   2021-10-13 2022-03-29
35. XENCOR INC   2021-10-13 2022-10-04
20. AMDOCS LTD   2022-10-19 2022-12-14
60. ACCENTURE PLC CL A   2021-12-21 2022-07-12
80. BUNGE LIMITED   2021-05-18 2022-03-15
34. EVEREST RE GROUP LTD   2021-01-07 2022-01-27
8. EVEREST RE GROUP LTD   2021-01-07 2022-06-06
160. PENTAIR PLC   2021-08-24 2022-02-09
75. SIGNET JEWELERS LTD   2021-10-26 2022-04-28
95. SIGNET JEWELERS LTD   2021-10-26 2022-06-01
65. TE CONNECTIVITY LTD   2021-08-24 2022-04-12
90. TE CONNECTIVITY LTD   2020-10-27 2022-04-12
50. MONDAY.COM LTD   2022-08-16 2022-11-09
98. LYONDELLBASELL INDUSTRIES NV CL A   2021-09-14 2022-03-04
18. LYONDELLBASELL INDUSTRIES NV CL A   2021-09-14 2022-06-06
750. PLAYA HOTELS & RESORTS NV   2022-06-01 2022-10-19
55. DANAOS CORP   2022-03-09 2022-06-22
10. DANAOS CORP   2020-11-27 2022-06-22
85. DANAOS CORP   2020-11-27 2022-07-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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(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 6,069   6,871 -802
b 2,788   2,654 134
c 4,977   2,572 2,405
d 13,922   7,221 6,701
e 6,938   7,664 -726
3,860   3,388 472
2,140   1,836 304
1,283   1,102 181
2,669   2,971 -302
35,509   44,352 -8,843
9,094   7,961 1,133
49   43 6
8,510   9,526 -1,016
8,831   9,619 -788
19,943   19,991 -48
2,762   2,568 194
13,142   23,021 -9,879
2,719   5,055 -2,336
2,745   1,251 1,494
3,766   2,144 1,622
4,670   3,753 917
5,918   6,728 -810
6,097   7,453 -1,356
2,244   2,532 -288
14,215   11,454 2,761
19,662   37,178 -17,516
4,652   2,794 1,858
2,623   1,746 877
11,716   14,180 -2,464
6,336   8,901 -2,565
4,044   5,400 -1,356
19,942   22,230 -2,288
2,021   1,639 382
10,112   11,468 -1,356
2,418   2,333 85
7   7  
11,172   12,704 -1,532
1,382   1,496 -114
8,290   7,710 580
2,725   1,722 1,003
11,291   4,769 6,522
9,141   7,403 1,738
2,572   2,019 553
2,899   2,019 880
7,660   6,664 996
5,711   5,067 644
2,876   3,098 -222
1,354   854 500
5,655   6,199 -544
7,830   6,921 909
6,036   4,091 1,945
7,397   7,573 -176
14,579   11,725 2,854
2,169   2,406 -237
8,290   7,846 444
6,411   5,821 590
12,379   13,802 -1,423
10,028   11,871 -1,843
18,330   20,056 -1,726
2,077   3,142 -1,065
8,762   13,713 -4,951
18,995   32,745 -13,750
8,232   6,374 1,858
1,086   1,361 -275
6,050   6,492 -442
4,790   8,041 -3,251
8,755   10,648 -1,893
7,041   7,699 -658
17,275   6,284 10,991
3,376   1,396 1,980
12,633   9,379 3,254
20,936   22,932 -1,996
8,825   11,002 -2,177
3,850   3,532 318
12,285   14,699 -2,414
2,491   1,013 1,478
5,000   5,000  
11,599   3,343 8,256
2,007   1,210 797
4,260   3,802 458
16,622   11,671 4,951
3,383   3,177 206
23,841   16,996 6,845
7,534   8,894 -1,360
9,607   11,075 -1,468
1,501   1,897 -396
18,963   26,863 -7,900
8,318   8,029 289
1,341   1,845 -504
16,545   17,203 -658
2,934   1,641 1,293
6,797   6,524 273
4,785   6,389 -1,604
17,643   14,161 3,482
15,487   18,706 -3,219
2,344   2,135 209
6,514   8,462 -1,948
1,810   4,196 -2,386
1,207   3,416 -2,209
48,695   27,647 21,048
13,630   8,921 4,709
42,538   28,706 13,832
8,066   9,624 -1,558
10,731   12,915 -2,184
11,378   13,717 -2,339
12,452   11,012 1,440
12,761   11,592 1,169
1,626   1,977 -351
1,895   1,977 -82
19,604   23,679 -4,075
4,216   3,542 674
2,703   7,189 -4,486
5,135   1,624 3,511
1,966   650 1,316
12,699   9,497 3,202
29,418   20,687 8,731
9,963   6,744 3,219
2,435   1,689 746
9,440   11,992 -2,552
9,790   8,783 1,007
21,965   24,651 -2,686
12,313   11,446 867
1,251   461 790
8,697   6,011 2,686
2,923   3,659 -736
8,768   7,019 1,749
10,573   9,991 582
1,054   976 78
9,949   9,835 114
9,966   11,306 -1,340
10,707   10,922 -215
9,425   10,306 -881
14,285   12,284 2,001
19,002   7,189 11,813
3,812   2,811 1,001
3,671   5,904 -2,233
5,834   7,675 -1,841
1,515   1,357 158
6,201   5,644 557
15,440   8,951 6,489
2,680   1,761 919
4,118   7,948 -3,830
11,447   9,498 1,949
22,341   24,734 -2,393
1,335   1,311 24
11,668   13,842 -2,174
6,766   5,734 1,032
10,518   7,238 3,280
4,155   4,100 55
6,000   5,999 1
25,000   25,000  
6,494   8,648 -2,154
3,846   3,853 -7
326   304 22
328   305 23
329   307 22
330   308 22
3,553   4,140 -587
3,106   2,130 976
4,019   5,895 -1,876
14,636   17,255 -2,619
4,659   7,014 -2,355
2,726   2,022 704
3,896   4,550 -654
3,789   7,388 -3,599
12   13 -1
12   13 -1
12   13 -1
55   56 -1
13   13  
13   13  
19   19  
13   13  
13   13  
16   16  
13   13  
19   20 -1
25   26 -1
25   26 -1
25   26 -1
25   26 -1
26   27 -1
27   27  
26   27 -1
26   27 -1
28   29 -1
27   28 -1
51   53 -2
27   28 -1
16   16  
12   12  
26   27 -1
14   14  
11   11  
32   33 -1
21   21  
9   10 -1
10   10  
11   11  
11   11  
9   10 -1
8   9 -1
10   10  
12   13 -1
6   6  
6   6  
9   9  
5   5  
4   4  
4   4  
7   8 -1
5   6 -1
8   8  
7   8 -1
10   10  
4   5 -1
7   7  
5   5  
5   5  
7   7  
5   5  
3   3  
3   3  
5   6 -1
4   5 -1
20   21 -1
27   29 -2
46   48 -2
33   35 -2
34   36 -2
31   33 -2
20   21 -1
68   72 -4
19   20 -1
39   41 -2
22   23 -1
26   28 -2
43   44 -1
43   45 -2
159   165 -6
43   44 -1
98   101 -3
86   89 -3
37   38 -1
38   40 -2
64   66 -2
31   32 -1
70   72 -2
30   31 -1
45   46 -1
36   38 -2
4   4  
18   18  
3   4 -1
6   6  
3   4 -1
3   3  
3   3  
3   3  
3   3  
3   4 -1
25   26 -1
21   22 -1
32   33 -1
14   15 -1
13   14 -1
23   24 -1
25   26 -1
10   10  
14   15 -1
7   7  
8   8  
7   7  
45,000   45,000  
45,000   45,017 -17
9,157   9,986 -829
17   18 -1
8   9 -1
35   37 -2
13   14 -1
15   15  
5   6 -1
11   12 -1
17   18 -1
5   6 -1
26   27 -1
5   6 -1
5   6 -1
33   34 -1
13   14 -1
25   26 -1
19   20 -1
17   18 -1
15   16 -1
47   50 -3
14   15 -1
9   9  
6   6  
6   6  
9   10 -1
9   9  
9   9  
11   11  
9   9  
9   9  
8   8  
6   6  
7   7  
6   6  
6   6  
5   6 -1
5   5  
8   8  
8   8  
9   9  
8   8  
106   111 -5
8   8  
8   8  
7   8 -1
8   8  
8   8  
8   8  
8   8  
225   238 -13
16   17 -1
29   31 -2
20   21 -1
13   14 -1
13   14 -1
13   14 -1
14   14  
14   14  
108   114 -6
13   14 -1
13   14 -1
30   31 -1
17   17  
23   24 -1
21   22 -1
18   19 -1
18   19 -1
19   20 -1
17   17  
11   12 -1
9   9  
8   8  
7   8 -1
22   23 -1
15   16 -1
23   25 -2
42   45 -3
11   12 -1
11   12 -1
11   12 -1
11   12 -1
12   13 -1
11   12 -1
9   9  
7   8 -1
53   55 -2
9   10 -1
9   10 -1
9   10 -1
9   10 -1
10   10  
14   15 -1
9   9  
9   9  
9   9  
9   9  
9   9  
24   25 -1
27   28 -1
30   32 -2
26   28 -2
25   27 -2
14   15 -1
21   23 -2
18   18  
19   20 -1
12   13 -1
11   12 -1
16   17 -1
192   193 -1
192   193 -1
253   254 -1
204   205 -1
152   153 -1
146   147 -1
155   156 -1
143   143  
117   118 -1
110   110  
94   95 -1
89   89  
401   394 7
134   134  
535   528 7
9,707   11,126 -1,419
15,770   22,585 -6,815
8,105   8,124 -19
5,636   5,816 -180
7,459   9,791 -2,332
11,769   12,516 -747
6,110   7,531 -1,421
6,481   8,003 -1,522
10,213   15,362 -5,149
10,881   9,982 899
137   142 -5
109   113 -4
41   43 -2
48   49 -1
42   43 -1
73   76 -3
73   75 -2
101   104 -3
42   43 -1
15   16 -1
74   77 -3
45   47 -2
4,770   7,652 -2,882
113   117 -4
191   199 -8
77   80 -3
225   234 -9
17   18 -1
110   114 -4
54   56 -2
103   107 -4
17   18 -1
55   57 -2
52   54 -2
17   18 -1
569   532 37
34,632   33,607 1,025
4,456   3,765 691
10,606   7,633 2,973
2,233   1,973 260
3,471   3,999 -528
12,886   14,138 -1,252
17,019   13,790 3,229
6,908   6,848 60
1,316   1,001 315
11,173   8,763 2,410
26,180   20,277 5,903
1,827   1,783 44
20,998   28,097 -7,099
6,465   8,073 -1,608
23,347   19,874 3,473
10,290   11,168 -878
2,008   1,975 33
285   326 -41
20,310   29,741 -9,431
285   418 -133
4,929   4,972 -43
9,201   6,708 2,493
5,841   5,904 -63
9,846   9,104 742
12,034   6,241 5,793
30,000   30,000  
4,638   5,000 -362
10,727   13,753 -3,026
2,146   2,148 -2
8,604   8,556 48
12,161   13,116 -955
6,991   8,008 -1,017
10,141   9,984 157
538   553 -15
3,732   2,536 1,196
17,156   22,470 -5,314
4,061   2,710 1,351
4,205   4,927 -722
100,016   22,701 77,315
2,739   3,033 -294
18,775   21,344 -2,569
10,905   13,694 -2,789
2,939   2,558 381
5,141   4,643 498
19,184   19,497 -313
8,392   10,027 -1,635
10,880   9,396 1,484
10,167   8,789 1,378
2,536   2,528 8
2,647   2,114 533
4,470   4,339 131
5,578   7,250 -1,672
4,874   7,035 -2,161
19,331   19,757 -426
3,373   3,764 -391
5,934   7,528 -1,594
20,513   24,623 -4,110
21,014   20,585 429
989   1,224 -235
1,131   1,399 -268
5,791   6,642 -851
6,401   5,264 1,137
5,158   6,856 -1,698
16,914   13,865 3,049
6,275   4,918 1,357
2,823   1,389 1,434
1,790   1,559 231
9,956   8,417 1,539
9,145   9,959 -814
7,652   9,855 -2,203
3,067   3,043 24
18,401   20,630 -2,229
11,195   14,831 -3,636
10,050   20,323 -10,273
1,674   2,426 -752
290   267 23
21,650   35,607 -13,957
10,537   9,113 1,424
27,888   25,139 2,749
4,063   2,481 1,582
7,633   6,833 800
7,776   8,535 -759
11,446   9,390 2,056
6,551   10,489 -3,938
5,868   2,038 3,830
2,046   566 1,480
4,149   7,086 -2,937
20,154   19,691 463
6,635   7,006 -371
5,098   5,891 -793
5,260   7,006 -1,746
5,582   4,866 716
14,609   12,401 2,208
3,546   3,153 393
9,692   8,398 1,294
5,754   7,256 -1,502
7,091   6,018 1,073
6,464   5,050 1,414
7,272   5,554 1,718
9,935   12,889 -2,954
3,465   2,831 634
893   708 185
5,229   3,538 1,691
6,157   8,669 -2,512
23,205   21,845 1,360
35,000   35,053 -53
6,652   6,988 -336
1,313   1,301 12
3,219   1,909 1,310
686   663 23
46,852   27,606 19,246
8,141   7,328 813
5,595   7,124 -1,529
463   426 37
8,201   11,539 -3,338
1,219   1,063 156
1,819   1,856 -37
5,394   5,827 -433
13,658   14,401 -743
5,361   3,864 1,497
12,563   11,564 999
5,398   7,208 -1,810
4,136   878 3,258
7,808   2,106 5,702
20,153   14,259 5,894
19,074   11,437 7,637
3,982   2,396 1,586
53,386   33,073 20,313
8,927   10,271 -1,344
676   701 -25
4,083   6,833 -2,750
7,773   3,936 3,837
3,459   3,399 60
60,431   58,521 1,910
17,578   19,239 -1,661
4,665   5,560 -895
6,685   7,589 -904
30,680   27,235 3,445
9,488   13,197 -3,709
18,524   25,464 -6,940
1,206   1,263 -57
7,002   8,156 -1,154
1,316   1,316  
1,316   1,316  
1,316   1,316  
1,316   1,316  
5,401   6,623 -1,222
3,026   2,718 308
2,741   2,243 498
1,936   1,247 689
6,176   4,157 2,019
1,260   1,208 52
9,470   10,968 -1,498
1,784   2,096 -312
7,265   7,676 -411
7,021   6,356 665
2,841   2,900 -59
2,233   1,864 369
19,783   17,809 1,974
4,114   5,618 -1,504
6,170   7,138 -968
2,108   1,829 279
6,294   7,587 -1,293
756   784 -28
1,958   1,935 23
25,000   25,000  
9,437   10,845 -1,408
13,836   13,601 235
4,326   4,582 -256
2,363   2,577 -214
3,151   2,907 244
5,579   5,330 249
10,122   12,192 -2,070
9,925   10,324 -399
8,877   10,581 -1,704
13,356   12,141 1,215
9,800   14,918 -5,118
11,094   10,570 524
37,565   35,420 2,145
3,954   3,786 168
7,859   7,312 547
3,568   6,243 -2,675
5,880   6,081 -201
5,105   4,999 106
5,713   6,884 -1,171
1,185   1,158 27
3,047   2,702 345
10,000   10,000  
6,900   7,517 -617
200,335   84,046 116,289
13,991   7,683 6,308
5,630   8,012 -2,382
4,834   3,215 1,619
6,635   4,286 2,349
14,073   14,094 -21
4,664   4,527 137
65,857   64,473 1,384
7,956   5,856 2,100
2,076   1,975 101
1,383   1,185 198
6,495   7,770 -1,275
6,755   7,976 -1,221
1,880   1,761 119
14,215   14,852 -637
9,956   11,958 -2,002
19,734   21,144 -1,410
11,451   9,571 1,880
3,314   3,240 74
25,548   6,709 18,839
2,312   1,875 437
14,751   13,276 1,475
30,000   30,000  
4,866   8,256 -3,390
3,897   2,656 1,241
11,783   11,762 21
1,818   1,769 49
1,353   1,809 -456
5,072   3,908 1,164
1,432   1,213 219
10,903   11,569 -666
22,194   23,145 -951
26,269   21,571 4,698
16,648   20,382 -3,734
50,000   50,000  
1,731   1,731  
1,731   1,731  
1,731   1,731  
1,731   1,731  
2,771   2,640 131
9,689   11,073 -1,384
49,709   50,287 -578
7,097   7,968 -871
9,055   7,954 1,101
5,345   3,562 1,783
23,396   23,915 -519
10,471   11,920 -1,449
10,479   10,097 382
300,002   278,878 21,124
10,797   3,541 7,256
17,359   20,410 -3,051
12,664   14,185 -1,521
8,841   9,995 -1,154
6,644   7,017 -373
9,899   13,688 -3,789
5,831   6,032 -201
3,236   2,768 468
4,914   5,587 -673
15,871   24,899 -9,028
5,827   7,332 -1,505
15,000   15,006 -6
16,074   11,877 4,197
9,966   10,643 -677
3,379   3,258 121
9,911   11,393 -1,482
12,453   10,612 1,841
4,699   3,544 1,155
43,512   33,974 9,538
6,058   6,861 -803
5,923   6,756 -833
10,186   12,528 -2,342
3,698   5,007 -1,309
931   1,348 -417
1,814   1,617 197
16,436   22,382 -5,946
8,623   7,074 1,549
9,482   8,168 1,314
2,288   1,922 366
9,964   12,606 -2,642
5,632   6,565 -933
5,706   8,315 -2,609
8,010   9,831 -1,821
11,091   9,172 1,919
3,746   6,547 -2,801
9,487   9,254 233
1,975   1,700 275
4,219   6,630 -2,411
3,581   5,025 -1,444
651   133 518
5,565   1,132 4,433
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
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      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
      1,455
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       -802
b       134
c       2,405
d       6,701
e       -726
      472
      304
      181
      -302
      -8,843
      1,133
      6
      -1,016
      -788
      -48
      194
      -9,879
      -2,336
      1,494
      1,622
      917
      -810
      -1,356
      -288
      2,761
      -17,516
      1,858
      877
      -2,464
      -2,565
      -1,356
      -2,288
      382
      -1,356
      85
       
      -1,532
      -114
      580
      1,003
      6,522
      1,738
      553
      880
      996
      644
      -222
      500
      -544
      909
      1,945
      -176
      2,854
      -237
      444
      590
      -1,423
      -1,843
      -1,726
      -1,065
      -4,951
      -13,750
      1,858
      -275
      -442
      -3,251
      -1,893
      -658
      10,991
      1,980
      3,254
      -1,996
      -2,177
      318
      -2,414
      1,478
       
      8,256
      797
      458
      4,951
      206
      6,845
      -1,360
      -1,468
      -396
      -7,900
      289
      -504
      -658
      1,293
      273
      -1,604
      3,482
      -3,219
      209
      -1,948
      -2,386
      -2,209
      21,048
      4,709
      13,832
      -1,558
      -2,184
      -2,339
      1,440
      1,169
      -351
      -82
      -4,075
      674
      -4,486
      3,511
      1,316
      3,202
      8,731
      3,219
      746
      -2,552
      1,007
      -2,686
      867
      790
      2,686
      -736
      1,749
      582
      78
      114
      -1,340
      -215
      -881
      2,001
      11,813
      1,001
      -2,233
      -1,841
      158
      557
      6,489
      919
      -3,830
      1,949
      -2,393
      24
      -2,174
      1,032
      3,280
      55
      1
       
      -2,154
      -7
      22
      23
      22
      22
      -587
      976
      -1,876
      -2,619
      -2,355
      704
      -654
      -3,599
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -2
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -1
      -4
      -1
      -2
      -1
      -2
      -1
      -2
      -6
      -1
      -3
      -3
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -2
       
       
      -1
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
       
       
      -17
      -829
      -1
      -1
      -2
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -5
       
       
      -1
       
       
       
       
      -13
      -1
      -2
      -1
      -1
      -1
      -1
       
       
      -6
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
      -2
      -3
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -2
      -1
      -1
      -1
      -1
       
      -1
       
       
       
       
       
      -1
      -1
      -2
      -2
      -2
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
      7
       
      7
      -1,419
      -6,815
      -19
      -180
      -2,332
      -747
      -1,421
      -1,522
      -5,149
      899
      -5
      -4
      -2
      -1
      -1
      -3
      -2
      -3
      -1
      -1
      -3
      -2
      -2,882
      -4
      -8
      -3
      -9
      -1
      -4
      -2
      -4
      -1
      -2
      -2
      -1
      37
      1,025
      691
      2,973
      260
      -528
      -1,252
      3,229
      60
      315
      2,410
      5,903
      44
      -7,099
      -1,608
      3,473
      -878
      33
      -41
      -9,431
      -133
      -43
      2,493
      -63
      742
      5,793
       
      -362
      -3,026
      -2
      48
      -955
      -1,017
      157
      -15
      1,196
      -5,314
      1,351
      -722
      77,315
      -294
      -2,569
      -2,789
      381
      498
      -313
      -1,635
      1,484
      1,378
      8
      533
      131
      -1,672
      -2,161
      -426
      -391
      -1,594
      -4,110
      429
      -235
      -268
      -851
      1,137
      -1,698
      3,049
      1,357
      1,434
      231
      1,539
      -814
      -2,203
      24
      -2,229
      -3,636
      -10,273
      -752
      23
      -13,957
      1,424
      2,749
      1,582
      800
      -759
      2,056
      -3,938
      3,830
      1,480
      -2,937
      463
      -371
      -793
      -1,746
      716
      2,208
      393
      1,294
      -1,502
      1,073
      1,414
      1,718
      -2,954
      634
      185
      1,691
      -2,512
      1,360
      -53
      -336
      12
      1,310
      23
      19,246
      813
      -1,529
      37
      -3,338
      156
      -37
      -433
      -743
      1,497
      999
      -1,810
      3,258
      5,702
      5,894
      7,637
      1,586
      20,313
      -1,344
      -25
      -2,750
      3,837
      60
      1,910
      -1,661
      -895
      -904
      3,445
      -3,709
      -6,940
      -57
      -1,154
       
       
       
       
      -1,222
      308
      498
      689
      2,019
      52
      -1,498
      -312
      -411
      665
      -59
      369
      1,974
      -1,504
      -968
      279
      -1,293
      -28
      23
       
      -1,408
      235
      -256
      -214
      244
      249
      -2,070
      -399
      -1,704
      1,215
      -5,118
      524
      2,145
      168
      547
      -2,675
      -201
      106
      -1,171
      27
      345
       
      -617
      116,289
      6,308
      -2,382
      1,619
      2,349
      -21
      137
      1,384
      2,100
      101
      198
      -1,275
      -1,221
      119
      -637
      -2,002
      -1,410
      1,880
      74
      18,839
      437
      1,475
       
      -3,390
      1,241
      21
      49
      -456
      1,164
      219
      -666
      -951
      4,698
      -3,734
       
       
       
       
       
      131
      -1,384
      -578
      -871
      1,101
      1,783
      -519
      -1,449
      382
      21,124
      7,256
      -3,051
      -1,521
      -1,154
      -373
      -3,789
      -201
      468
      -673
      -9,028
      -1,505
      -6
      4,197
      -677
      121
      -1,482
      1,841
      1,155
      9,538
      -803
      -833
      -2,342
      -1,309
      -417
      197
      -5,946
      1,549
      1,314
      366
      -2,642
      -933
      -2,609
      -1,821
      1,919
      -2,801
      233
      275
      -2,411
      -1,444
      518
      4,433
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 246,231
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,964
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,964
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,964
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 19,732
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 19,732
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,768
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow4,964 Refundedright arrow 11 9,804
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowHI
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF HAWAII Telephone no.right arrow (808) 694-4525

Located atright arrowPO BOX 3170 DEPT 715HONOLULUHI ZIP+4right arrow968023170
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 2022, 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
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)
 
No
(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
 
 
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
RUEDI F THOENI VP/DIRECTOR
0 		0    
PO BOX 3170
HONOLULU,HI968023170
MARILYNN MATSUMOTO TREASURY/SEC/DIRECTOR
1 		0    
PO BOX 3170
HONOLULU,HI968023170
DAVID FRANKLIN PRESIDENT/DIRECTOR
0 		0    
PO BOX 3170
HONOLULU,HI968023170
PATTI LYONS VP/DIRECTOR
0 		0    
PO BOX 3170
HONOLULU,HI968023170
MARY F WILLIAMSON VP/DIRECTOR
0 		0    
PO BOX 3170
HONOLULU,HI968023170
BANK OF HAWAII AGENT FOR TRUSTEE
1 		0    
PO BOX 3170
HONOLULU,HI968023170
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 (2022)
Form 990-PF (2022)
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
BANK OF HAWAII 0 58,323
PO BOX 3170 DEPT 715
HONOLULU,HI968023170
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 (2022)
Form 990-PF (2022)
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
9,777,215
b
Average of monthly cash balances.......................
1b
296,499
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,073,714
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
10,073,714
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
151,106
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,922,608
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
496,130
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
496,130
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,964
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,964
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
491,166
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
491,166
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
491,166
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
339,011
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
339,011
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 491,166
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 23,788
c From 2019...... 0
d From 2020...... 0
e From 2021...... 210,946
f Total of lines 3a through e ........ 234,734
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 339,011
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 339,011
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 152,155 152,155
(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 82,579
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		82,579
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 82,579
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2022)
Form 990-PF (2022)
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

CHILD & FAMILY SERVICE

ATTN VIVIAN YASUNAGA DIR FIN
EWA BEACH,HI96706 		NONE PC 2021 GRANT FOR MALAMA 'OLA 200,000

THE HONOLULU ACADEMY OF ARTS

900 SOUTH BERETANIA STREET
HONOLULU,HI96814 		NONE PC GRANT REQUEST 130,000
Total .................................right arrow 3a 330,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 246,066  
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 ............ 		    18 246,231  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 5,568  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   497,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
497,865
(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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 9,005     9,005

TY 2022 ContractorCompensationExpln
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Contractor Explanation
BANK OF HAWAII MANAGEMENT FEES

TY 2022 InvestmentsOtherSchedule2
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE STATEMENT ATTACHED AT COST 7,895,463 9,062,414

TY 2022 OtherDecreasesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Description Amount
WASH SALE ADJUSTMENT 12,373
PURCHASE ACCRUED INTEREST 937


TY 2022 OtherExpensesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 6 0   6
INVESTMENT EXPENSES-INTEREST I 167 167   0
OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0


TY 2022 OtherIncomeSchedule2
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME - MPLX LP 5,568 77  


TY 2022 OtherIncreasesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Description Amount
RETURN OF CAPITAL 2,257
K1 BOOK ADJUSTMENT FOR MPLX 9,039
COST BASIS ADJ FOR MPLX SALE 741
MUTUAL TIMING DIFFERENCE 18


TY 2022 OtherProfessionalFeesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MORGAN STANLEY GLOBAL 41,831 41,831    
C M BIDWELL & ASSOCIATES 18,613 18,613    
MILLER HOWARD INVESTMENTS 8,797 8,797    
BOH MANAGEMENT FEE 58,323 58,323    


TY 2022 TaxesSchedule
Name:
THE ROBERT F LANGE FOUNDATION XXX-XX-XXXX
EIN:
23-7241511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 600 600   0
OTHER TAXES (NOT SUBJECT TO $1 3,404 0   0
FEDERAL TAX PAYMENT - PRIOR YE 32,175 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,300 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,997 1,997   0
FOREIGN TAXES ON NONQUALIFIED 489 489   0