TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
WAKE FAMILY CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

81-1684715

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,359,289J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	51,132		51,132
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		157,242
b	Gross sales price for all assets on line 6a 1,514,393
7	Capital gain net income (from Part IV, line 2)...			157,242
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).......	List of Attached Documents: // Content	1,122
12	Total. Add lines 1 through 11........	209,496		208,374
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	33,484	20,090		13,394
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,352	521		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).......	List of Attached Documents: // Content	2,266	1,891		375
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,352		22,502	0	15,019
25	Contributions, gifts, grants paid.......	839,096				839,096
26	Total expenses and disbursements. Add lines 24 and 25	880,448		22,502	0	854,115
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-670,952
b	Net investment income (if negative, enter -0-)			185,872
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	271	408	408
	2	Savings and temporary cash investments.........	47,491	49,052	49,052
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	975,043	List of Attached Documents: // Content 712,954	658,857
	b	Investments—corporate stock (attach schedule).......	1,395,708	List of Attached Documents: // Content 1,043,241	1,401,152
	c	Investments—corporate bonds (attach schedule).......	320,470	List of Attached Documents: // Content 266,456	249,820
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,738,983	2,072,111	2,359,289
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,738,983	2,072,111
	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).....	2,738,983	2,072,111
	30	Total liabilities and net assets/fund balances (see instructions).	2,738,983	2,072,111

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,738,983

Enter amount from Part I, line 27a .....................

-670,952

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,080

Add lines 1, 2, and 3 ..........................

2,072,111

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,072,111

Form 990-PF (2023)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1000. ABBVIE INC	2021-01-25	2023-05-04
b	1000. ABBVIE INC	2021-01-25	2023-08-28
c	1000. ABBVIE INC	2021-01-25	2023-11-02
d	1000. ABBVIE INC	2021-01-25	2023-12-05
e	38. ADVANCED MICRO DEVICES INC	2023-06-09	2023-08-28
	18. ADVANCED MICRO DEVICES INC	2023-06-09	2023-12-05
	14. ALPHABET INC SHS CL C	2018-06-11	2023-06-20
	2. ALPHABET INC SHS CL C	2018-06-11	2023-06-20
	26. ALPHABET INC SHS CL C	2018-06-11	2023-08-28
	23. ALPHABET INC SHS CL C	2018-11-30	2023-08-28
	30. ALPHABET INC SHS CL C	2018-11-30	2023-12-05
	22. ALPHABET INC SHS CL A	2012-12-17	2023-06-20
	63. ALPHABET INC SHS CL A	2012-12-17	2023-08-28
	4. ALPHABET INC SHS CL A	2012-12-17	2023-08-28
	40. ALPHABET INC SHS CL A	2012-12-17	2023-12-05
	21. AMAZON COM INC	2020-03-16	2023-05-04
	52. AMAZON COM INC	2020-03-16	2023-06-02
	2. AMAZON COM INC	2020-03-16	2023-06-02
	17. AMAZON COM INC	2020-03-18	2023-08-28
	98. AMAZON COM INC	2020-03-16	2023-08-28
	3. AMAZON COM INC	2020-03-18	2023-11-02
	11. AMAZON COM INC	2020-06-30	2023-11-02
	69. AMAZON COM INC	2020-06-30	2023-12-05
	4. AMAZON COM INC	2021-01-19	2023-12-05
	1000. AMAZON.COM INC	2021-05-19	2023-05-04
	2000. AMAZON.COM INC	2021-05-19	2023-08-28
	1000. AMAZON.COM INC	2021-05-19	2023-12-05
	1000. AMGEN INC	2023-03-02	2023-05-04
	2000. AMGEN INC	2023-03-02	2023-08-28
	1000. AMGEN INC	2023-03-02	2023-12-05
	15. ANALOG DEVICES INC	2021-07-23	2023-06-09
	38. ANALOG DEVICES INC	2021-07-09	2023-06-09
	19. ANALOG DEVICES INC	2021-07-23	2023-08-28
	4. ANALOG DEVICES INC	2021-08-31	2023-08-28
	31. ANALOG DEVICES INC	2021-08-31	2023-10-31
	22. ANALOG DEVICES INC	2021-10-13	2023-10-31
	31. ANALOG DEVICES INC	2021-10-29	2023-11-03
	15. ANALOG DEVICES INC	2021-10-13	2023-11-03
	3. ANTHEM INC	2020-03-05	2023-05-04
	11. ANTHEM INC	2020-03-05	2023-08-28
	5. ANTHEM INC	2020-03-05	2023-12-05
	24. APPLE INC	2016-07-13	2023-06-20
	64. APPLE INC	2016-07-13	2023-08-28
	9. APPLE INC	2016-07-13	2023-11-02
	3. APPLE INC	2020-04-17	2023-12-05
	37. APPLE INC	2016-07-13	2023-12-05
	2000. APPLE INC	2020-06-23	2023-08-28
	7000. APPLE INC	2020-07-06	2023-10-30
	1000. APPLE INC	2020-06-23	2023-10-30
	3000. APPLE INC	2021-11-17	2023-10-30
	13. APPLIED MATERIALS INCORPORATED	2020-08-19	2023-06-20
	51. APPLIED MATERIALS INCORPORATED	2020-08-19	2023-08-28
	6. APPLIED MATERIALS INCORPORATED	2020-08-19	2023-11-02
	2. APPLIED MATERIALS INCORPORATED	2020-09-10	2023-11-02
	18. APPLIED MATERIALS INCORPORATED	2020-09-10	2023-12-05
	48. APPLIED MATERIALS INCORPORATED	2020-09-10	2023-12-12
	43. AVANTOR INC	2021-09-13	2023-06-20
	32. AVANTOR INC	2021-09-13	2023-08-28
	107. AVANTOR INC	2021-09-16	2023-08-28
	27. AVANTOR INC	2021-09-17	2023-08-28
	13. AVANTOR INC	2021-09-29	2023-08-28
	76. AVANTOR INC	2021-09-29	2023-12-05
	35. BP AMOCO P L C SPONSORED ADR	2022-08-04	2023-06-20
	138. BP AMOCO P L C SPONSORED ADR	2022-08-04	2023-08-28
	71. BP AMOCO P L C SPONSORED ADR	2022-08-04	2023-12-05
	59. BATH & BODY WORKS INC	2022-01-20	2023-04-12
	40. BATH & BODY WORKS INC	2022-01-19	2023-04-12
	24. BATH & BODY WORKS INC	2022-01-31	2023-04-13
	69. BATH & BODY WORKS INC	2022-01-28	2023-04-13
	15. BATH & BODY WORKS INC	2022-01-20	2023-04-13
	116. BATH & BODY WORKS INC	2022-06-30	2023-04-14
	68. BATH & BODY WORKS INC	2022-01-31	2023-04-14
	55. BATH & BODY WORKS INC	2022-06-30	2023-04-17
	2. BERKSHIRE HATHAWAYINC	2020-05-20	2023-05-04
	10. BERKSHIRE HATHAWAYINC	2020-05-20	2023-06-20
	2. BERKSHIRE HATHAWAYINC	2020-05-20	2023-08-16
	11. BERKSHIRE HATHAWAYINC	2020-06-05	2023-08-16
	7. BERKSHIRE HATHAWAYINC	2020-06-05	2023-08-28
	16. BERKSHIRE HATHAWAYINC	2020-06-05	2023-08-28
	1. BERKSHIRE HATHAWAYINC	2020-06-05	2023-12-05
	12. BERKSHIRE HATHAWAYINC	2020-06-16	2023-12-05
	20. CBRE GROUP INC	2020-06-04	2023-06-02
	28. CBRE GROUP INC	2020-06-04	2023-06-02
	13. CBRE GROUP INC	2020-06-04	2023-06-05
	44. CBRE GROUP INC	2020-06-30	2023-06-07
	7. CBRE GROUP INC	2020-06-04	2023-06-07
	9. CBRE GROUP INC	2020-08-19	2023-06-07
	39. CBRE GROUP INC	2020-08-19	2023-06-20
	54. CBRE GROUP INC	2020-08-19	2023-06-21
	20. CBRE GROUP INC	2022-04-18	2023-06-21
	21. CBRE GROUP INC	2022-04-18	2023-06-22
	14000. CIGNA CORP	2020-10-08	2023-01-26
	3000. CVS HEALTH CORP	2020-10-08	2023-08-28
	1000. CVS HEALTH CORP	2020-10-08	2023-11-02
	2000. CVS HEALTH CORP	2020-10-08	2023-12-05
	80. CAPITAL ONE FINANCIAL CORPORATION	2021-01-12	2023-01-31
	7. CAPITAL ONE FINANCIAL CORPORATION	2021-01-27	2023-01-31
	32. CAPITAL ONE FINANCIAL CORPORATION	2021-01-27	2023-02-06
	44. CAPITAL ONE FINANCIAL CORPORATION	2022-07-12	2023-02-06
	1000. CAPITAL ONE FINANCIAL CO	2020-02-04	2023-08-28
	1000. CAPITAL ONE FINANCIAL CO	2020-02-04	2023-11-02
	19. CATERPILLAR INC	2022-01-05	2023-02-21
	7. CATERPILLAR INC	2022-01-05	2023-06-20
	4. CATERPILLAR INC	2022-01-24	2023-08-16
	32. CATERPILLAR INC	2022-01-05	2023-08-16
	15. CATERPILLAR INC	2022-01-24	2023-08-28
	9. CATERPILLAR INC	2022-01-24	2023-12-05
	12. CIENA CORP	2020-11-30	2023-05-04
	98. CIENA CORP	2020-11-30	2023-08-28
	30. CIENA CORP	2021-01-11	2023-08-28
	20. CIENA CORP	2021-01-11	2023-09-27
	13. CIENA CORP	2021-01-11	2023-09-27
	11. CIENA CORP	2021-05-17	2023-09-27
	34. CIENA CORP	2021-01-12	2023-09-27
	11. CIENA CORP	2021-05-17	2023-11-22
	10. CIENA CORP	2021-05-17	2023-11-24
	5. CIENA CORP	2021-05-19	2023-11-27
	50. CIENA CORP	2021-05-18	2023-11-27
	35. CIENA CORP	2022-09-13	2023-11-27
	27. CIENA CORP	2022-09-13	2023-12-05
	1000. CITIGROUP INC	2021-02-04	2023-05-04
	1000. CITIGROUP INC	2021-02-04	2023-08-28
	1000. CITIGROUP INC	2021-02-04	2023-11-02
	1000. CITIGROUP INC	2021-02-04	2023-12-05
	34. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2023-05-04
	77. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2023-08-28
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2023-12-05
	42. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-12	2023-12-05
	56. COMCAST CORP	2012-10-04	2023-06-20
	11. COMCAST CORP	2018-05-16	2023-08-28
	37. COMCAST CORP	2017-11-30	2023-08-28
	26. COMCAST CORP	2012-10-04	2023-08-28
	44. COMCAST CORP	2012-10-05	2023-08-28
	32. COMCAST CORP	2012-10-05	2023-08-28
	17. COMCAST CORP	2017-03-01	2023-08-28
	50. COMCAST CORP	2017-11-30	2023-08-28
	31. COMCAST CORP	2020-02-04	2023-10-19
	34. COMCAST CORP	2020-04-17	2023-10-19
	37. COMCAST CORP	2018-05-16	2023-10-19
	72. COMCAST CORP	2018-05-16	2023-10-19
	88. COMCAST CORP	2020-06-30	2023-12-05
	3. COMCAST CORP	2020-04-17	2023-12-05
	1000. COMCAST CORP	2020-08-18	2023-05-04
	1000. COMCAST CORP	2020-08-18	2023-08-28
	1000. COMCAST CORP	2020-08-18	2023-11-02
	1000. COMCAST CORP	2020-08-18	2023-12-05
	1000. COMCAST CORP	2021-04-07	2023-05-04
	1000. COMCAST CORP	2021-04-07	2023-08-28
	1000. COMCAST CORP	2021-04-07	2023-11-02
	1000. COMCAST CORP	2021-04-07	2023-12-05
	7. CONOCOPHILLIPS	2020-11-11	2023-05-04
	37. CONOCOPHILLIPS	2020-11-11	2023-08-28
	5. CONOCOPHILLIPS	2020-11-12	2023-08-28
	17. CONOCOPHILLIPS	2021-04-14	2023-08-28
	10. CONOCOPHILLIPS	2021-04-14	2023-11-02
	13. CONOCOPHILLIPS	2021-04-15	2023-12-05
	2. CONOCOPHILLIPS	2021-04-14	2023-12-05
	9. CORTEVA INC	2019-07-17	2023-05-04
	9. CORTEVA INC	2019-10-14	2023-06-20
	23. CORTEVA INC	2019-07-17	2023-06-20
	19. CORTEVA INC	2019-07-17	2023-06-20
	49. CORTEVA INC	2019-10-14	2023-08-28
	24. CORTEVA INC	2019-10-15	2023-08-28
	24. CORTEVA INC	2019-10-15	2023-08-28
	2. CORTEVA INC	2019-12-19	2023-08-28
	21. CORTEVA INC	2019-10-14	2023-08-28
	53. CORTEVA INC	2019-12-19	2023-12-05
	6. DOLLAR GENERAL CORP	2021-03-26	2023-05-04
	9. DOLLAR GENERAL CORP	2021-03-26	2023-08-28
	19. DOLLAR GENERAL CORP	2021-03-29	2023-08-28
	18. DOLLAR GENERAL CORP	2021-03-29	2023-12-05
	6. DOLLAR TREE INC	2019-12-03	2023-05-04
	9. DOLLAR TREE INC	2019-12-03	2023-06-20
	5. DOLLAR TREE INC	2019-12-03	2023-08-28
	23. DOLLAR TREE INC	2020-02-04	2023-08-28
	17. DOLLAR TREE INC	2020-02-04	2023-12-05
	44. DUN AND BRADSTREET HLDGS	2022-12-08	2023-09-19
	205. DUN AND BRADSTREET HLDGS	2022-12-09	2023-09-19
	16. EQT CORP	2021-09-15	2023-06-20
	13. EQT CORP	2021-04-19	2023-06-20
	256. EQT CORP	2021-09-15	2023-07-11
	3. EQT CORP	2022-01-27	2023-07-12
	37. EQT CORP	2021-09-16	2023-07-12
	139. EQT CORP	2021-09-15	2023-07-12
	71. EQT CORP	2022-01-28	2023-07-20
	171. EQT CORP	2022-01-27	2023-07-20
	2000. ENTERPRISE PRODS OPER LLC	2020-02-04	2023-08-28
	1000. ENTERPRISE PRODS OPER LLC	2020-07-06	2023-12-05
	3. FACEBOOK INC	2020-02-07	2023-03-16
	6. FACEBOOK INC	2020-02-10	2023-03-16
	2. FACEBOOK INC	2020-02-09	2023-03-16
	4. FACEBOOK INC	2020-02-10	2023-05-04
	7. FACEBOOK INC	2020-02-10	2023-06-02
	18. FACEBOOK INC	2020-02-10	2023-06-02
	1. FACEBOOK INC	2020-02-28	2023-06-02
	16. FACEBOOK INC	2020-02-28	2023-07-11
	13. FACEBOOK INC	2020-02-28	2023-07-11
	1. FACEBOOK INC	2020-04-13	2023-08-28
	10. FACEBOOK INC	2020-04-13	2023-08-28
	3. FACEBOOK INC	2020-03-03	2023-08-28
	11. FACEBOOK INC	2020-03-03	2023-08-28
	2. FACEBOOK INC	2020-04-13	2023-12-05
	9. FACEBOOK INC	2020-06-30	2023-12-05
	4. FACEBOOK INC	2020-04-17	2023-12-05
	291.81 FHLMC SB 8132 02%2036	2023-01-25	2023-01-25
	243.33 FHLMC SB 8132 02%2036	2023-02-27	2023-02-27
	264.94 FHLMC SB 8132 02%2036	2023-03-27	2023-03-27
	315.64 FHLMC SB 8132 02%2036	2023-04-25	2023-04-25
	278.95 FHLMC SB 8132 02%2036	2023-05-25	2023-05-25
	305.59 FHLMC SB 8132 02%2036	2023-06-26	2023-06-26
	294.84 FHLMC SB 8132 02%2036	2023-07-25	2023-07-25
	271.28 FHLMC SB 8132 02%2036	2023-08-25	2023-08-25
	7000. FHLMC SB 8132 02%2036	2021-11-10	2023-08-28
	227.98 FHLMC SB 8132 02%2036	2023-09-25	2023-09-25
	213.19 FHLMC SB 8132 02%2036	2023-10-25	2023-10-25
	214.18 FHLMC SB 8132 02%2036	2023-11-27	2023-11-27
	3000. FHLMC SB 8132 02%2036	2021-11-10	2023-12-08
	206.4 FHLMC SB 8132 02%2036	2023-12-26	2023-12-26
	227.42 FHLMC SB 8132 02%2036	2023-12-31	2023-12-31
	49.56 FHLMC SD 2254 03 50%2052	2023-05-25	2023-05-25
	112.52 FHLMC SD 2254 03 50%2052	2023-06-26	2023-06-26
	61.49 FHLMC SD 2254 03 50%2052	2023-07-25	2023-07-25
	73.01 FHLMC SD 2254 03 50%2052	2023-08-25	2023-08-25
	4000. FHLMC SD 2254 03 50%2052	2023-04-19	2023-08-28
	69.53 FHLMC SD 2254 03 50%2052	2023-09-25	2023-09-25
	92.83 FHLMC SD 2254 03 50%2052	2023-10-25	2023-10-25
	192.1 FHLMC SD 2254 03 50%2052	2023-11-27	2023-11-27
	137.6 FHLMC SD 2254 03 50%2052	2023-12-26	2023-12-26
	62.71 FHLMC SD 2254 03 50%2052	2023-12-31	2023-12-31
	18.42 FHLMC SD 8001 03 50%2049	2023-01-25	2023-01-25
	14.85 FHLMC SD 8001 03 50%2049	2023-02-27	2023-02-27
	15.82 FHLMC SD 8001 03 50%2049	2023-03-27	2023-03-27
	18.15 FHLMC SD 8001 03 50%2049	2023-04-25	2023-04-25
	15.55 FHLMC SD 8001 03 50%2049	2023-05-25	2023-05-25
	14.98 FHLMC SD 8001 03 50%2049	2023-06-26	2023-06-26
	14.35 FHLMC SD 8001 03 50%2049	2023-07-25	2023-07-25
	17.98 FHLMC SD 8001 03 50%2049	2023-08-25	2023-08-25
	14000. FHLMC SD 8001 03 50%2049	2020-02-10	2023-08-28
	5.93 FHLMC SD 8016 03%2049	2023-01-25	2023-01-25
	6.2 FHLMC SD 8016 03%2049	2023-02-27	2023-02-27
	4.96 FHLMC SD 8016 03%2049	2023-03-27	2023-03-27
	5.78 FHLMC SD 8016 03%2049	2023-04-25	2023-04-25
	6.04 FHLMC SD 8016 03%2049	2023-05-25	2023-05-25
	6.64 FHLMC SD 8016 03%2049	2023-06-26	2023-06-26
	7.56 FHLMC SD 8016 03%2049	2023-07-25	2023-07-25
	6.04 FHLMC SD 8016 03%2049	2023-08-25	2023-08-25
	4000. FHLMC SD 8016 03%2049	2020-02-13	2023-08-28
	235.61 FHLMC SD 8074 03%2050	2023-01-25	2023-01-25
	189.51 FHLMC SD 8074 03%2050	2023-02-27	2023-02-27
	157.61 FHLMC SD 8074 03%2050	2023-03-27	2023-03-27
	221.69 FHLMC SD 8074 03%2050	2023-04-25	2023-04-25
	325.97 FHLMC SD 8074 03%2050	2023-05-25	2023-05-25
	252.91 FHLMC SD 8074 03%2050	2023-06-26	2023-06-26
	336.07 FHLMC SD 8074 03%2050	2023-07-25	2023-07-25
	148.19 FHLMC SD 8074 03%2050	2023-08-25	2023-08-25
	22000. FHLMC SD 8074 03%2050	2020-07-08	2023-08-28
	156.49 FHLMC SD 8074 03%2050	2023-09-25	2023-09-25
	102.98 FHLMC SD 8074 03%2050	2023-10-25	2023-10-25
	125.68 FHLMC SD 8074 03%2050	2023-11-27	2023-11-27
	11000. FHLMC SD 8074 03%2050	2020-07-08	2023-12-08
	6000. FHLMC SD 8074 03%2050	2020-08-18	2023-12-08
	171.08 FHLMC SD 8074 03%2050	2023-12-26	2023-12-26
	58.05 FHLMC SD 8074 03%2050	2023-12-31	2023-12-31
	6.56 FHLMC SD 8090 02%2050	2023-01-25	2023-01-25
	5.4 FHLMC SD 8090 02%2050	2023-02-27	2023-02-27
	5.43 FHLMC SD 8090 02%2050	2023-03-27	2023-03-27
	6.97 FHLMC SD 8090 02%2050	2023-04-25	2023-04-25
	7.04 FHLMC SD 8090 02%2050	2023-05-25	2023-05-25
	7.6 FHLMC SD 8090 02%2050	2023-06-26	2023-06-26
	8.38 FHLMC SD 8090 02%2050	2023-07-25	2023-07-25
	8.23 FHLMC SD 8090 02%2050	2023-08-25	2023-08-25
	2000. FHLMC SD 8090 02%2050	2020-08-25	2023-08-28
	87.76 FHLMC SD 8107 02 50%2050	2023-01-25	2023-01-25
	55.51 FHLMC SD 8107 02 50%2050	2023-02-27	2023-02-27
	80.59 FHLMC SD 8107 02 50%2050	2023-03-27	2023-03-27
	78.42 FHLMC SD 8107 02 50%2050	2023-04-25	2023-04-25
	83.37 FHLMC SD 8107 02 50%2050	2023-05-25	2023-05-25
	90.69 FHLMC SD 8107 02 50%2050	2023-06-26	2023-06-26
	116.68 FHLMC SD 8107 02 50%2050	2023-07-25	2023-07-25
	79.91 FHLMC SD 8107 02 50%2050	2023-08-25	2023-08-25
	83.24 FHLMC SD 8107 02 50%2050	2023-09-25	2023-09-25
	67.3 FHLMC SD 8107 02 50%2050	2023-10-25	2023-10-25
	86.22 FHLMC SD 8107 02 50%2050	2023-11-27	2023-11-27
	56.79 FHLMC SD 8107 02 50%2050	2023-12-26	2023-12-26
	68.87 FHLMC SD 8107 02 50%2050	2023-12-31	2023-12-31
	15.48 FHLMC SD 8121 02%2051	2023-01-25	2023-01-25
	14.15 FHLMC SD 8121 02%2051	2023-02-27	2023-02-27
	15.1 FHLMC SD 8121 02%2051	2023-03-27	2023-03-27
	17.95 FHLMC SD 8121 02%2051	2023-04-25	2023-04-25
	16.78 FHLMC SD 8121 02%2051	2023-05-25	2023-05-25
	19.86 FHLMC SD 8121 02%2051	2023-06-26	2023-06-26
	20.17 FHLMC SD 8121 02%2051	2023-07-25	2023-07-25
	17.94 FHLMC SD 8121 02%2051	2023-08-25	2023-08-25
	4000. FHLMC SD 8121 02%2051	2021-05-26	2023-08-28
	51.4 FHLMC SD 8175 03 50%2051	2023-01-25	2023-01-25
	11.9 FHLMC SD 8175 03 50%2051	2023-02-27	2023-02-27
	32.67 FHLMC SD 8175 03 50%2051	2023-03-27	2023-03-27
	58.54 FHLMC SD 8175 03 50%2051	2023-04-25	2023-04-25
	125.06 FHLMC SD 8175 03 50%2051	2023-05-25	2023-05-25
	74.33 FHLMC SD 8175 03 50%2051	2023-06-26	2023-06-26
	75.97 FHLMC SD 8175 03 50%2051	2023-07-25	2023-07-25
	40.16 FHLMC SD 8175 03 50%2051	2023-08-25	2023-08-25
	44.28 FHLMC SD 8175 03 50%2051	2023-09-25	2023-09-25
	168.13 FHLMC SD 8175 03 50%2051	2023-10-25	2023-10-25
	59.26 FHLMC SD 8175 03 50%2051	2023-11-27	2023-11-27
	37.99 FHLMC SD 8175 03 50%2051	2023-12-26	2023-12-26
	11.18 FHLMC SD 8175 03 50%2051	2023-12-31	2023-12-31
	40.59 FHLMC SD 8200 02 50%2052	2023-07-25	2023-07-25
	33.3 FHLMC SD 8200 02 50%2052	2023-08-25	2023-08-25
	38.1 FHLMC SD 8200 02 50%2052	2023-09-25	2023-09-25
	35.75 FHLMC SD 8200 02 50%2052	2023-10-25	2023-10-25
	30.46 FHLMC SD 8200 02 50%2052	2023-11-27	2023-11-27
	27.36 FHLMC SD 8200 02 50%2052	2023-12-26	2023-12-26
	27.53 FHLMC SD 8200 02 50%2052	2023-12-31	2023-12-31
	21.71 FHLMC SD 8214 03 50%2052	2023-07-25	2023-07-25
	20.34 FHLMC SD 8214 03 50%2052	2023-08-25	2023-08-25
	21.47 FHLMC SD 8214 03 50%2052	2023-09-25	2023-09-25
	19.51 FHLMC SD 8214 03 50%2052	2023-10-25	2023-10-25
	18.44 FHLMC SD 8214 03 50%2052	2023-11-27	2023-11-27
	15.59 FHLMC SD 8214 03 50%2052	2023-12-26	2023-12-26
	14.9 FHLMC SD 8214 03 50%2052	2023-12-31	2023-12-31
	239.45 FHLMC SD 8277 05 50%2052	2023-01-25	2023-01-25
	208.15 FHLMC SD 8277 05 50%2052	2023-02-27	2023-02-27
	242.05 FHLMC SD 8277 05 50%2052	2023-03-27	2023-03-27
	266.28 FHLMC SD 8277 05 50%2052	2023-04-25	2023-04-25
	172.88 FHLMC SD 8277 05 50%2052	2023-05-25	2023-05-25
	206.89 FHLMC SD 8277 05 50%2052	2023-06-26	2023-06-26
	260.82 FHLMC SD 8277 05 50%2052	2023-07-25	2023-07-25
	200.79 FHLMC SD 8277 05 50%2052	2023-08-25	2023-08-25
	6000. FHLMC SD 8277 05 50%2052	2022-11-17	2023-08-28
	172.55 FHLMC SD 8277 05 50%2052	2023-09-25	2023-09-25
	136.32 FHLMC SD 8277 05 50%2052	2023-10-25	2023-10-25
	127.05 FHLMC SD 8277 05 50%2052	2023-11-27	2023-11-27
	3000. FHLMC SD 8277 05 50%2052	2022-11-17	2023-12-08
	134.89 FHLMC SD 8277 05 50%2052	2023-12-26	2023-12-26
	84.26 FHLMC SD 8277 05 50%2052	2023-12-31	2023-12-31
	150.2 FNMA PBM2007 04%2048	2023-02-27	2023-02-27
	124.91 FNMA PBM2007 04%2048	2023-03-27	2023-03-27
	153.58 FNMA PBM2007 04%2048	2023-04-25	2023-04-25
	219.01 FNMA PBM2007 04%2048	2023-05-25	2023-05-25
	215.22 FNMA PBM2007 04%2048	2023-06-26	2023-06-26
	229.45 FNMA PBM2007 04%2048	2023-07-25	2023-07-25
	179.61 FNMA PBM2007 04%2048	2023-08-25	2023-08-25
	153.26 FNMA PBM2007 04%2048	2023-09-25	2023-09-25
	143.94 FNMA PBM2007 04%2048	2023-10-25	2023-10-25
	124.16 FNMA PBM2007 04%2048	2023-11-27	2023-11-27
	18000. FNMA PBM2007 04%2048	2020-07-08	2023-12-08
	136.39 FNMA PBM2007 04%2048	2023-12-26	2023-12-26
	121.84 FNMA PBM2007 04%2048	2023-12-31	2023-12-31
	7.25 FNMA PFM1578 03 50%2034	2023-02-27	2023-02-27
	8. FNMA PFM1578 03 50%2034	2023-03-27	2023-03-27
	2000. FNMA PFM1578 03 50%2034	2021-11-23	2023-04-19
	10.75 FNMA PFM1578 03 50%2034	2023-04-25	2023-04-25
	15.25 FNMA PFM3982 03 50%2050	2023-02-27	2023-02-27
	28.4 FNMA PFM3982 03 50%2050	2023-03-27	2023-03-27
	21.78 FNMA PFM3982 03 50%2050	2023-04-25	2023-04-25
	11.97 FNMA PFM3982 03 50%2050	2023-05-25	2023-05-25
	33.44 FNMA PFM3982 03 50%2050	2023-06-26	2023-06-26
	18.36 FNMA PFM3982 03 50%2050	2023-07-25	2023-07-25
	26.26 FNMA PFM3982 03 50%2050	2023-08-25	2023-08-25
	17.73 FNMA PFM3982 03 50%2050	2023-09-25	2023-09-25
	20.67 FNMA PFM3982 03 50%2050	2023-10-25	2023-10-25
	24.79 FNMA PFM3982 03 50%2050	2023-11-27	2023-11-27
	13.12 FNMA PFM3982 03 50%2050	2023-12-26	2023-12-26
	11.73 FNMA PFM3982 03 50%2050	2023-12-31	2023-12-31
	14.29 FNMA PFM6839 04%2047	2023-02-27	2023-02-27
	10.26 FNMA PFM6839 04%2047	2023-03-27	2023-03-27
	23.94 FNMA PFM6839 04%2047	2023-04-25	2023-04-25
	11.7 FNMA PFM6839 04%2047	2023-05-25	2023-05-25
	17.44 FNMA PFM6839 04%2047	2023-06-26	2023-06-26
	8.77 FNMA PFM6839 04%2047	2023-07-25	2023-07-25
	14.98 FNMA PFM6839 04%2047	2023-08-25	2023-08-25
	4.05 FNMA PFM6839 04%2047	2023-09-25	2023-09-25
	9.24 FNMA PFM6839 04%2047	2023-10-25	2023-10-25
	14.58 FNMA PFM6839 04%2047	2023-11-27	2023-11-27
	13.67 FNMA PFM6839 04%2047	2023-12-26	2023-12-26
	8.24 FNMA PFM6839 04%2047	2023-12-31	2023-12-31
	14.8 FNMA PFM8297 03%2035	2023-02-27	2023-02-27
	13.25 FNMA PFM8297 03%2035	2023-03-27	2023-03-27
	2000. FNMA PFM8297 03%2035	2021-11-23	2023-04-19
	17.98 FNMA PFM8297 03%2035	2023-04-25	2023-04-25
	12.78 FNMA PFS2122 03%2052	2023-07-25	2023-07-25
	10.02 FNMA PFS2122 03%2052	2023-08-25	2023-08-25
	18.55 FNMA PFS2122 03%2052	2023-09-25	2023-09-25
	6.34 FNMA PFS2122 03%2052	2023-10-25	2023-10-25
	6.78 FNMA PFS2122 03%2052	2023-11-27	2023-11-27
	14.02 FNMA PFS2122 03%2052	2023-12-26	2023-12-26
	9.56 FNMA PFS2122 03%2052	2023-12-31	2023-12-31
	7.34 FNMA PAC8568 04 50%2040	2023-02-27	2023-02-27
	11.38 FNMA PAC8568 04 50%2040	2023-03-27	2023-03-27
	21000. FNMA PAC8568 04 50%2040	2021-07-22	2023-04-19
	10000. FNMA PAC8568 04 50%2040	2021-11-23	2023-04-19
	4.26 FNMA PAC8568 04 50%2040	2023-04-25	2023-04-25
	12.14 FNMA PMA3521 04%2048	2023-02-27	2023-02-27
	11.46 FNMA PMA3521 04%2048	2023-03-27	2023-03-27
	12.16 FNMA PMA3521 04%2048	2023-04-25	2023-04-25
	10.02 FNMA PMA3521 04%2048	2023-05-25	2023-05-25
	12.15 FNMA PMA3521 04%2048	2023-06-26	2023-06-26
	12.93 FNMA PMA3521 04%2048	2023-07-25	2023-07-25
	11.32 FNMA PMA3521 04%2048	2023-08-25	2023-08-25
	7000. FNMA PMA3521 04%2048	2020-02-13	2023-08-28
	5.31 FNMA PMA3521 04%2048	2023-09-25	2023-09-25
	5.68 FNMA PMA3521 04%2048	2023-10-25	2023-10-25
	4.06 FNMA PMA3521 04%2048	2023-11-27	2023-11-27
	6000. FNMA PMA3521 04%2048	2020-02-13	2023-12-08
	4.6 FNMA PMA3521 04%2048	2023-12-26	2023-12-26
	21.08 FNMA PMA3416 04 50%2048	2023-02-27	2023-02-27
	55.76 FNMA PMA3416 04 50%2048	2023-03-27	2023-03-27
	36000. FNMA PMA3416 04 50%2048	2020-08-18	2023-04-19
	54.89 FNMA PMA3416 04 50%2048	2023-04-25	2023-04-25
	285.96 FNMA PMA4378 02%2051	2023-02-27	2023-02-27
	314.26 FNMA PMA4378 02%2051	2023-03-27	2023-03-27
	392.6 FNMA PMA4378 02%2051	2023-04-25	2023-04-25
	382.87 FNMA PMA4378 02%2051	2023-05-25	2023-05-25
	444.34 FNMA PMA4378 02%2051	2023-06-26	2023-06-26
	466.65 FNMA PMA4378 02%2051	2023-07-25	2023-07-25
	460.22 FNMA PMA4378 02%2051	2023-08-25	2023-08-25
	8000. FNMA PMA4378 02%2051	2021-06-23	2023-08-28
	396.79 FNMA PMA4378 02%2051	2023-09-25	2023-09-25
	333.93 FNMA PMA4378 02%2051	2023-10-25	2023-10-25
	334.98 FNMA PMA4378 02%2051	2023-11-27	2023-11-27
	10000. FNMA PMA4378 02%2051	2021-06-23	2023-12-08
	290.01 FNMA PMA4378 02%2051	2023-12-26	2023-12-26
	248.46 FNMA PMA4378 02%2051	2023-12-31	2023-12-31
	238.74 FNMA PMA4379 02 50%2051	2023-02-27	2023-02-27
	260.83 FNMA PMA4379 02 50%2051	2023-03-27	2023-03-27
	327.36 FNMA PMA4379 02 50%2051	2023-04-25	2023-04-25
	297.79 FNMA PMA4379 02 50%2051	2023-05-25	2023-05-25
	397.53 FNMA PMA4379 02 50%2051	2023-06-26	2023-06-26
	424.79 FNMA PMA4379 02 50%2051	2023-07-25	2023-07-25
	370.12 FNMA PMA4379 02 50%2051	2023-08-25	2023-08-25
	12000. FNMA PMA4379 02 50%2051	2021-06-23	2023-08-28
	265.73 FNMA PMA4379 02 50%2051	2023-09-25	2023-09-25
	264.55 FNMA PMA4379 02 50%2051	2023-10-25	2023-10-25
	246.09 FNMA PMA4379 02 50%2051	2023-11-27	2023-11-27
	6000. FNMA PMA4379 02 50%2051	2021-06-23	2023-12-08
	217.68 FNMA PMA4379 02 50%2051	2023-12-26	2023-12-26
	199.26 FNMA PMA4379 02 50%2051	2023-12-31	2023-12-31
	203.17 FNMA PMA4404 02 50%2036	2023-02-27	2023-02-27
	308.22 FNMA PMA4404 02 50%2036	2023-03-27	2023-03-27
	264.11 FNMA PMA4404 02 50%2036	2023-04-25	2023-04-25
	198.61 FNMA PMA4404 02 50%2036	2023-05-25	2023-05-25
	221.22 FNMA PMA4404 02 50%2036	2023-06-26	2023-06-26
	217.9 FNMA PMA4404 02 50%2036	2023-07-25	2023-07-25
	286.12 FNMA PMA4404 02 50%2036	2023-08-25	2023-08-25
	2000. FNMA PMA4404 02 50%2036	2021-11-10	2023-08-28
	224.37 FNMA PMA4404 02 50%2036	2023-09-25	2023-09-25
	212.63 FNMA PMA4404 02 50%2036	2023-10-25	2023-10-25
	216.24 FNMA PMA4404 02 50%2036	2023-11-27	2023-11-27
	5000. FNMA PMA4404 02 50%2036	2021-11-10	2023-12-08
	206.65 FNMA PMA4404 02 50%2036	2023-12-26	2023-12-26
	174.76 FNMA PMA4404 02 50%2036	2023-12-31	2023-12-31
	25.27 FNMA PMA4435 04%2051	2023-02-27	2023-02-27
	4.27 FNMA PMA4435 04%2051	2023-03-27	2023-03-27
	4.27 FNMA PMA4435 04%2051	2023-04-25	2023-04-25
	4.06 FNMA PMA4435 04%2051	2023-05-25	2023-05-25
	53.64 FNMA PMA4435 04%2051	2023-06-26	2023-06-26
	27.89 FNMA PMA4435 04%2051	2023-07-25	2023-07-25
	89.85 FNMA PMA4435 04%2051	2023-08-25	2023-08-25
	25.07 FNMA PMA4435 04%2051	2023-09-25	2023-09-25
	45.83 FNMA PMA4435 04%2051	2023-10-25	2023-10-25
	82.81 FNMA PMA4435 04%2051	2023-11-27	2023-11-27
	3.83 FNMA PMA4435 04%2051	2023-12-26	2023-12-26
	3.9 FNMA PMA4435 04%2051	2023-12-31	2023-12-31
	61.11 FNMA PMA3897 03%2035	2023-02-27	2023-02-27
	55.86 FNMA PMA3897 03%2035	2023-03-27	2023-03-27
	3000. FNMA PMA3897 03%2035	2020-08-18	2023-04-19
	6000. FNMA PMA3897 03%2035	2020-02-10	2023-04-19
	11000. FNMA PMA3897 03%2035	2020-07-08	2023-04-19
	67.88 FNMA PMA3897 03%2035	2023-04-25	2023-04-25
	162.07 FNMA PMA3939 03 50%2050	2023-02-27	2023-02-27
	129.36 FNMA PMA3939 03 50%2050	2023-03-27	2023-03-27
	192.11 FNMA PMA3939 03 50%2050	2023-04-25	2023-04-25
	163.69 FNMA PMA3939 03 50%2050	2023-05-25	2023-05-25
	173.28 FNMA PMA3939 03 50%2050	2023-06-26	2023-06-26
	212.28 FNMA PMA3939 03 50%2050	2023-07-25	2023-07-25
	156.85 FNMA PMA3939 03 50%2050	2023-08-25	2023-08-25
	14000. FNMA PMA3939 03 50%2050	2020-07-08	2023-08-28
	167.09 FNMA PMA3939 03 50%2050	2023-09-25	2023-09-25
	151.37 FNMA PMA3939 03 50%2050	2023-10-25	2023-10-25
	134.3 FNMA PMA3939 03 50%2050	2023-11-27	2023-11-27
	19000. FNMA PMA3939 03 50%2050	2020-07-08	2023-12-08
	9000. FNMA PMA3939 03 50%2050	2020-08-18	2023-12-08
	179.19 FNMA PMA3939 03 50%2050	2023-12-26	2023-12-26
	59.71 FNMA PMA3939 03 50%2050	2023-12-31	2023-12-31
	26.48 FNMA PMA3986 03 50%2035	2023-02-27	2023-02-27
	57.22 FNMA PMA3986 03 50%2035	2023-03-27	2023-03-27
	15000. FNMA PMA3986 03 50%2035	2021-05-07	2023-04-19
	33.81 FNMA PMA3986 03 50%2035	2023-04-25	2023-04-25
	27.42 FNMA PMA4099 02 50%2035	2023-02-27	2023-02-27
	22.98 FNMA PMA4099 02 50%2035	2023-03-27	2023-03-27
	27.78 FNMA PMA4099 02 50%2035	2023-04-25	2023-04-25
	25.66 FNMA PMA4099 02 50%2035	2023-05-25	2023-05-25
	29.21 FNMA PMA4099 02 50%2035	2023-06-26	2023-06-26
	28.05 FNMA PMA4099 02 50%2035	2023-07-25	2023-07-25
	23.63 FNMA PMA4099 02 50%2035	2023-08-25	2023-08-25
	5000. FNMA PMA4099 02 50%2035	2020-08-21	2023-08-28
	100.04 FNMA PMA4120 02 50%2050	2023-02-27	2023-02-27
	109.81 FNMA PMA4120 02 50%2050	2023-03-27	2023-03-27
	145.59 FNMA PMA4120 02 50%2050	2023-04-25	2023-04-25
	127.42 FNMA PMA4120 02 50%2050	2023-05-25	2023-05-25
	161.51 FNMA PMA4120 02 50%2050	2023-06-26	2023-06-26
	159.87 FNMA PMA4120 02 50%2050	2023-07-25	2023-07-25
	150.32 FNMA PMA4120 02 50%2050	2023-08-25	2023-08-25
	13000. FNMA PMA4120 02 50%2050	2020-08-25	2023-08-28
	101.3 FNMA PMA4120 02 50%2050	2023-09-25	2023-09-25
	80.72 FNMA PMA4120 02 50%2050	2023-10-25	2023-10-25
	81.14 FNMA PMA4120 02 50%2050	2023-11-27	2023-11-27
	10000. FNMA PMA4120 02 50%2050	2020-08-25	2023-12-08
	72.68 FNMA PMA4120 02 50%2050	2023-12-26	2023-12-26
	45.35 FNMA PMA4120 02 50%2050	2023-12-31	2023-12-31
	40.73 FNMA PMA4326 02 50%2051	2023-02-27	2023-02-27
	43.46 FNMA PMA4326 02 50%2051	2023-03-27	2023-03-27
	55.02 FNMA PMA4326 02 50%2051	2023-04-25	2023-04-25
	53.06 FNMA PMA4326 02 50%2051	2023-05-25	2023-05-25
	68.36 FNMA PMA4326 02 50%2051	2023-06-26	2023-06-26
	66.99 FNMA PMA4326 02 50%2051	2023-07-25	2023-07-25
	59.44 FNMA PMA4326 02 50%2051	2023-08-25	2023-08-25
	61.95 FNMA PMA4326 02 50%2051	2023-09-25	2023-09-25
	56.22 FNMA PMA4326 02 50%2051	2023-10-25	2023-10-25
	50.13 FNMA PMA4326 02 50%2051	2023-11-27	2023-11-27
	46.83 FNMA PMA4326 02 50%2051	2023-12-26	2023-12-26
	38.29 FNMA PMA4326 02 50%2051	2023-12-31	2023-12-31
	50.02 FNMA PMA4361 02 50%2036	2023-02-27	2023-02-27
	44.21 FNMA PMA4361 02 50%2036	2023-03-27	2023-03-27
	41.92 FNMA PMA4361 02 50%2036	2023-04-25	2023-04-25
	51.09 FNMA PMA4361 02 50%2036	2023-05-25	2023-05-25
	57.36 FNMA PMA4361 02 50%2036	2023-06-26	2023-06-26
	44.37 FNMA PMA4361 02 50%2036	2023-07-25	2023-07-25
	43.68 FNMA PMA4361 02 50%2036	2023-08-25	2023-08-25
	50.31 FNMA PMA4361 02 50%2036	2023-09-25	2023-09-25
	52.35 FNMA PMA4361 02 50%2036	2023-10-25	2023-10-25
	44.86 FNMA PMA4361 02 50%2036	2023-11-27	2023-11-27
	44.49 FNMA PMA4361 02 50%2036	2023-12-26	2023-12-26
	46.15 FNMA PMA4361 02 50%2036	2023-12-31	2023-12-31
	167.14 FNMA PMA4357 03%2051	2023-02-27	2023-02-27
	167.29 FNMA PMA4357 03%2051	2023-03-27	2023-03-27
	238.87 FNMA PMA4357 03%2051	2023-04-25	2023-04-25
	216.88 FNMA PMA4357 03%2051	2023-05-25	2023-05-25
	385.4 FNMA PMA4357 03%2051	2023-06-26	2023-06-26
	304.33 FNMA PMA4357 03%2051	2023-07-25	2023-07-25
	396.35 FNMA PMA4357 03%2051	2023-08-25	2023-08-25
	323.09 FNMA PMA4357 03%2051	2023-09-25	2023-09-25
	148.95 FNMA PMA4357 03%2051	2023-10-25	2023-10-25
	186.38 FNMA PMA4357 03%2051	2023-11-27	2023-11-27
	220.45 FNMA PMA4357 03%2051	2023-12-26	2023-12-26
	173.37 FNMA PMA4357 03%2051	2023-12-31	2023-12-31
	61.17 FNMA PMA5106 05%2053	2023-08-25	2023-08-25
	3000. FNMA PMA5106 05%2053	2023-07-13	2023-08-28
	140.76 FNMA PMA5106 05%2053	2023-09-25	2023-09-25
	104.08 FNMA PMA5106 05%2053	2023-10-25	2023-10-25
	79.16 FNMA PMA5106 05%2053	2023-11-27	2023-11-27
	2000. FNMA PMA5106 05%2053	2023-07-13	2023-12-08
	43.47 FNMA PMA5106 05%2053	2023-12-26	2023-12-26
	43.04 FNMA PMA5106 05%2053	2023-12-31	2023-12-31
	7.28 FNMA PAD8529 04 50%2040	2023-02-27	2023-02-27
	8.65 FNMA PAD8529 04 50%2040	2023-03-27	2023-03-27
	28000. FNMA PAD8529 04 50%2040	2021-05-26	2023-04-19
	10.35 FNMA PAD8529 04 50%2040	2023-04-25	2023-04-25
	30. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-05	2023-04-26
	54. FIDELITY NATL INFORMATION SVCS INC COM	2021-04-21	2023-04-26
	27. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-23	2023-04-26
	75. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-02	2023-04-26
	11. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-23	2023-05-02
	77. FIDELITY NATL INFORMATION SVCS INC COM	2022-11-07	2023-05-02
	46. FIDELITY NATL INFORMATION SVCS INC COM	2021-08-03	2023-05-02
	10. FIDELITY NATL INFORMATION SVCS INC COM	2022-11-07	2023-05-04
	84. FIDELITY NATL INFORMATION SVCS INC COM	2022-12-16	2023-05-04
	56. FIDELITY NATIONAL FINANCIAL INC	2023-01-10	2023-08-28
	31. FIDELITY NATIONAL FINANCIAL INC	2023-01-09	2023-08-28
	44. FIDELITY NATIONAL FINANCIAL INC	2023-01-10	2023-12-05
	4. FIRST CITIZENS BANCSHARES INC/NC	2022-01-07	2023-04-21
	2. FIRST CITIZENS BANCSHARES INC/NC	2022-01-07	2023-04-25
	3. FIRST CITIZENS BANCSHARES INC/NC	2022-01-10	2023-04-25
	4. FIRST CITIZENS BANCSHARES INC/NC	2022-03-14	2023-05-02
	6. FIRST CITIZENS BANCSHARES INC/NC	2022-03-16	2023-05-10
	4. FIRST CITIZENS BANCSHARES INC/NC	2022-03-15	2023-05-10
	2000. FISERV INC	2020-02-04	2023-08-28
	1000. FISERV INC	2020-02-04	2023-11-02
	1000. FISERV INC	2020-02-04	2023-12-05
	10. FLEETCOR TECHNOLOGIES INC	2020-07-10	2023-05-04
	15. FLEETCOR TECHNOLOGIES INC	2020-07-23	2023-08-28
	2. FLEETCOR TECHNOLOGIES INC	2020-07-27	2023-09-26
	2. FLEETCOR TECHNOLOGIES INC	2020-07-23	2023-09-26
	15. FLEETCOR TECHNOLOGIES INC	2020-07-24	2023-09-26
	9. FLEETCOR TECHNOLOGIES INC	2020-09-18	2023-10-19
	1. FLEETCOR TECHNOLOGIES INC	2020-07-27	2023-10-19
	6. FLEETCOR TECHNOLOGIES INC	2020-09-18	2023-10-20
	2. FLEETCOR TECHNOLOGIES INC	2020-09-18	2023-11-22
	1. FLEETCOR TECHNOLOGIES INC	2020-09-18	2023-11-24
	2. FLEETCOR TECHNOLOGIES INC	2021-08-12	2023-11-24
	12. FLEETCOR TECHNOLOGIES INC	2021-08-12	2023-11-27
	14. FLEETCOR TECHNOLOGIES INC	2021-08-12	2023-12-04
	3. FLEETCOR TECHNOLOGIES INC	2021-10-14	2023-12-12
	4. FLEETCOR TECHNOLOGIES INC	2021-08-12	2023-12-12
	4. FLEETCOR TECHNOLOGIES INC	2021-10-13	2023-12-12
	7. FLEETCOR TECHNOLOGIES INC	2021-10-15	2023-12-13
	10. FLEETCOR TECHNOLOGIES INC	2021-10-14	2023-12-13
	9. FORTIVE CORP	2019-08-02	2023-05-04
	6. FORTIVE CORP	2019-08-02	2023-06-20
	17. FORTIVE CORP	2019-08-02	2023-06-20
	7. FORTIVE CORP	2019-08-02	2023-08-28
	4. FORTIVE CORP	2019-08-05	2023-08-28
	30. FORTIVE CORP	2019-09-18	2023-08-28
	23. FORTIVE CORP	2019-09-18	2023-08-28
	5. FORTIVE CORP	2019-08-05	2023-08-28
	14. FORTIVE CORP	2019-12-17	2023-08-28
	3. FORTIVE CORP	2020-04-17	2023-12-05
	38. FORTIVE CORP	2020-02-04	2023-12-05
	1. FORTIVE CORP	2019-12-18	2023-12-05
	4. FORTIVE CORP	2019-12-17	2023-12-05
	6. FORTREA HOLDINGS INC REG	2018-10-25	2023-11-02
	9. FORTREA HOLDINGS INC REG	2019-01-17	2023-11-02
	12. FORTREA HOLDINGS INC REG	2019-01-17	2023-11-02
	31. FOX CORP	2020-07-23	2023-06-20
	68. FOX CORP	2020-07-23	2023-08-28
	35. FOX CORP	2020-07-23	2023-12-05
	122. FOX CORP	2020-07-23	2023-12-19
	37. FOX CORP	2020-07-24	2023-12-19
	110. FOX CORP	2020-07-24	2023-12-20
	14. FOX CORP	2023-05-04	2023-12-20
	34. GENERAL MOTORS CO	2020-02-04	2023-06-20
	120. GENERAL MOTORS CO	2020-02-04	2023-08-28
	45. GENERAL MOTORS CO	2020-02-04	2023-11-22
	9. GENERAL MOTORS CO	2020-04-17	2023-11-22
	29. GENERAL MOTORS CO	2020-04-17	2023-11-24
	36. GENERAL MOTORS CO	2020-06-30	2023-11-24
	71. GENERAL MOTORS CO	2020-05-20	2023-11-24
	51. GENERAL MOTORS CO	2020-05-20	2023-11-24
	136. GENERAL MOTORS CO	2020-06-30	2023-11-27
	147. GENERAL MOTORS CO	2020-08-19	2023-11-27
	12. GENERAL MOTORS CO	2023-05-04	2023-11-27
	1000. GENERAL MOTORS CO	2023-01-26	2023-05-04
	1000. GENERAL MOTORS CO	2023-01-26	2023-08-28
	1000. GENERAL MOTORS CO	2023-01-26	2023-11-02
	1000. GENERAL MOTORS CO	2023-01-26	2023-12-05
	1000. GOLDMAN SACHS GROUP INC	2021-03-05	2023-05-04
	1000. GOLDMAN SACHS GROUP INC	2021-03-05	2023-08-28
	1000. GOLDMAN SACHS GROUP INC	2021-03-05	2023-11-02
	1000. GOLDMAN SACHS GROUP INC	2021-03-05	2023-12-05
	5. HUMANA INC	2020-11-13	2023-01-31
	7. HUMANA INC	2020-11-16	2023-01-31
	1. HUMANA INC	2020-11-16	2023-06-20
	2. HUMANA INC	2022-01-28	2023-06-20
	8. HUMANA INC	2022-01-28	2023-08-28
	4. HUMANA INC	2022-01-28	2023-12-05
	14000. INTEL CORP	2020-11-18	2023-01-26
	9. INTERCONTINENTAL EXCHANGE INC	2020-11-30	2023-05-04
	22. INTERCONTINENTAL EXCHANGE INC	2020-11-30	2023-08-28
	35. INTERCONTINENTAL EXCHANGE INC	2020-12-08	2023-08-28
	4. INTERCONTINENTAL EXCHANGE INC	2020-12-08	2023-12-05
	17. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2023-12-05
	14. J P MORGAN CHASE & CO COM	2012-12-17	2023-06-20
	24. J P MORGAN CHASE & CO COM	2012-12-17	2023-08-28
	11. J P MORGAN CHASE & CO COM	2015-06-11	2023-08-28
	20. J P MORGAN CHASE & CO COM	2015-06-11	2023-12-05
	1000. JPMORGAN CHASE & CO	2020-10-21	2023-08-28
	11000. JPMORGAN CHASE & CO	2020-10-21	2023-10-30
	2000. JPMORGAN CHASE & CO	2020-02-04	2023-08-28
	1000. JPMORGAN CHASE & CO	2020-02-04	2023-12-05
	2000. JPMORGAN CHASE & CO	2023-01-26	2023-08-28
	1000. JPMORGAN CHASE & CO	2023-01-26	2023-12-05
	16. LPL FINANCIAL HOLDINGS INC	2023-06-22	2023-08-28
	9. LPL FINANCIAL HOLDINGS INC	2023-06-22	2023-12-05
	1000. L3HARRIS TECH INC	2023-10-30	2023-12-05
	4. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2023-06-20
	4. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2023-06-20
	12. LABORATORY CORP AMER HLDGS COM NEW	2019-01-17	2023-08-28
	6. LABORATORY CORP AMER HLDGS COM NEW	2018-10-25	2023-08-28
	5. LABORATORY CORP AMER HLDGS COM NEW	2019-01-17	2023-08-28
	2. LABORATORY CORP AMER HLDGS COM NEW	2019-01-18	2023-12-05
	5. LABORATORY CORP AMER HLDGS COM NEW	2019-01-17	2023-12-05
	2. LABORATORY CORP AMER HLDGS COM NEW	2019-01-18	2023-12-05
	3. LABORATORY CORP AMER HLDGS COM NEW	2020-02-04	2023-12-05
	6. LABORATORY CORP AMER HLDGS COM NEW	2020-02-04	2023-12-08
	5. LABORATORY CORP AMER HLDGS COM NEW	2020-03-19	2023-12-08
	5. LABORATORY CORP AMER HLDGS COM NEW	2020-03-19	2023-12-11
	6. LABORATORY CORP AMER HLDGS COM NEW	2020-03-19	2023-12-11
	10. LABORATORY CORP AMER HLDGS COM NEW	2020-03-20	2023-12-11
	5. LAS VEGAS SANDS CORP	2021-02-19	2023-05-04
	20. LAS VEGAS SANDS CORP	2021-02-19	2023-06-20
	61. LAS VEGAS SANDS CORP	2021-02-19	2023-08-28
	25. LAS VEGAS SANDS CORP	2021-02-19	2023-12-05
	8. LAS VEGAS SANDS CORP	2021-04-21	2023-12-05
	2000. MARSH & MCLENNAN COS INC	2020-02-04	2023-08-28
	1000. MARSH & MCLENNAN COS INC	2020-02-04	2023-12-05
	63. MARVELL TECH INC	2023-05-02	2023-08-28
	28. MARVELL TECH INC	2023-05-02	2023-12-05
	8. MICROSOFT CORPORATION	2016-01-20	2023-05-04
	35. MICROSOFT CORPORATION	2016-01-20	2023-07-11
	41. MICROSOFT CORPORATION	2016-01-20	2023-08-28
	23. MICROSOFT CORPORATION	2017-06-21	2023-08-28
	5. MICROSOFT CORPORATION	2017-06-21	2023-11-02
	39. MICROSOFT CORPORATION	2017-06-21	2023-12-05
	24. MICRON TECHNOLOGY INC	2023-10-31	2023-12-05
	13. MONDELEZ INTERNATIONAL INC	2021-12-17	2023-05-04
	19. MONDELEZ INTERNATIONAL INC	2021-12-17	2023-06-20
	63. MONDELEZ INTERNATIONAL INC	2021-12-17	2023-08-28
	21. MONDELEZ INTERNATIONAL INC	2021-12-17	2023-12-05
	17. MONDELEZ INTERNATIONAL INC	2022-01-03	2023-12-05
	13. MONSTER BEVERAGE SHS	2022-04-12	2023-05-04
	92. MONSTER BEVERAGE SHS	2022-04-12	2023-06-06
	54. MONSTER BEVERAGE SHS	2022-05-03	2023-08-16
	77. MONSTER BEVERAGE SHS	2022-04-12	2023-08-16
	10. MONSTER BEVERAGE SHS	2022-05-03	2023-08-17
	38. MONSTER BEVERAGE SHS	2022-05-03	2023-08-28
	5. MONSTER BEVERAGE SHS	2022-06-09	2023-08-28
	16. MONSTER BEVERAGE SHS	2022-05-04	2023-08-28
	35. MONSTER BEVERAGE SHS	2022-06-09	2023-12-05
	1000. MORGAN STANLEY	2020-02-04	2023-05-04
	2000. MORGAN STANLEY	2020-02-04	2023-08-28
	1000. MORGAN STANLEY	2020-02-04	2023-12-05
	13000. MORGAN STANLEY	2021-05-19	2023-01-26
	14. NORFOLK SOUTHERN CORP	2017-06-09	2023-03-21
	28. NORFOLK SOUTHERN CORP	2017-06-09	2023-03-21
	1. NORFOLK SOUTHERN CORP	2017-04-03	2023-03-21
	19. NORFOLK SOUTHERN CORP	2020-06-30	2023-03-24
	5. NORFOLK SOUTHERN CORP	2020-04-17	2023-03-24
	5. NORFOLK SOUTHERN CORP	2020-02-04	2023-03-24
	7. NORFOLK SOUTHERN CORP	2017-06-09	2023-03-24
	7. NORFOLK SOUTHERN CORP	2020-07-10	2023-03-24
	19. NORFOLK SOUTHERN CORP	2020-07-10	2023-03-29
	15. NORFOLK SOUTHERN CORP	2021-10-29	2023-03-29
	6. NORFOLK SOUTHERN CORP	2021-12-03	2023-03-29
	4. NOVO-NORDISK A S ADR	2019-01-10	2023-06-20
	7. NOVO-NORDISK A S ADR	2019-01-09	2023-06-20
	26. NOVO-NORDISK A S ADR	2019-01-09	2023-06-20
	13. NOVO-NORDISK A S ADR	2019-01-10	2023-06-21
	3. NOVO-NORDISK A S ADR	2019-01-10	2023-08-28
	14. NOVO-NORDISK A S ADR	2019-01-11	2023-08-28
	15. NOVO-NORDISK A S ADR	2019-01-10	2023-08-28
	14. NOVO-NORDISK A S ADR	2019-01-11	2023-11-02
	8. NOVO-NORDISK A S ADR	2019-01-11	2023-12-05
	13. NOVO-NORDISK A S ADR	2019-01-11	2023-12-05
	2000. ORACLE CORP	2020-08-18	2023-08-28
	1000. ORACLE CORP	2020-08-18	2023-12-05
	1000. ORACLE CORP	2021-01-25	2023-05-04
	1000. ORACLE CORP	2021-01-25	2023-08-28
	1000. ORACLE CORP	2021-01-25	2023-11-02
	1000. ORACLE CORP	2021-01-25	2023-12-05
	10. OTIS WORLDWIDE CORP REG	2020-04-24	2023-05-04
	21. OTIS WORLDWIDE CORP REG	2020-04-24	2023-06-06
	3. OTIS WORLDWIDE CORP REG	2020-04-28	2023-06-06
	36. OTIS WORLDWIDE CORP REG	2020-04-28	2023-06-06
	31. OTIS WORLDWIDE CORP REG	2020-06-30	2023-08-16
	31. OTIS WORLDWIDE CORP REG	2020-04-28	2023-08-16
	36. OTIS WORLDWIDE CORP REG	2020-06-30	2023-08-28
	3. OTIS WORLDWIDE CORP REG	2020-06-30	2023-12-05
	19. OTIS WORLDWIDE CORP REG	2021-11-01	2023-12-05
	1000. PNC FINANCIAL SERVICES	2023-10-30	2023-12-05
	9. PROGRESSIVE CORP OHIO COM	2021-11-08	2023-05-04
	9. PROGRESSIVE CORP OHIO COM	2021-11-08	2023-06-20
	35. PROGRESSIVE CORP OHIO COM	2021-11-10	2023-07-11
	2. PROGRESSIVE CORP OHIO COM	2021-11-08	2023-07-11
	9. PROGRESSIVE CORP OHIO COM	2021-11-10	2023-08-28
	15. PROGRESSIVE CORP OHIO COM	2021-11-11	2023-08-28
	5. PROGRESSIVE CORP OHIO COM	2021-11-11	2023-10-31
	19. PROGRESSIVE CORP OHIO COM	2021-11-30	2023-10-31
	15. PROGRESSIVE CORP OHIO COM	2021-11-30	2023-12-05
	1000. RTX CORP	2023-11-16	2023-12-05
	6. REINSURANCE GROUP OF AMERICA INC	2022-04-18	2023-06-02
	15. REINSURANCE GROUP OF AMERICA INC	2022-04-19	2023-06-02
	5. REINSURANCE GROUP OF AMERICA INC	2022-05-10	2023-06-05
	5. REINSURANCE GROUP OF AMERICA INC	2022-04-19	2023-06-05
	11. REINSURANCE GROUP OF AMERICA INC	2022-04-20	2023-06-05
	16. REINSURANCE GROUP OF AMERICA INC	2022-05-10	2023-08-28
	9. REINSURANCE GROUP OF AMERICA INC	2022-05-11	2023-08-28
	14. REINSURANCE GROUP OF AMERICA INC	2022-05-11	2023-12-05
	67. ROSS STORES INC	2020-06-30	2023-01-09
	4. ROSS STORES INC	2020-08-19	2023-01-09
	40. ROSS STORES INC	2020-08-19	2023-01-31
	6. ROSS STORES INC	2020-08-19	2023-06-20
	10. ROSS STORES INC	2021-08-12	2023-06-20
	22. ROSS STORES INC	2021-08-12	2023-08-28
	9. ROSS STORES INC	2021-08-13	2023-08-28
	10. ROSS STORES INC	2021-09-16	2023-08-28
	26. ROSS STORES INC	2021-09-16	2023-12-05
	57. ROYAL DUTCH SHELL PLC	2023-07-11	2023-08-28
	14. ROYAL DUTCH SHELL PLC	2023-07-11	2023-11-02
	21. ROYAL DUTCH SHELL PLC	2023-07-11	2023-12-05
	2. SANOFI ADR	2020-03-09	2023-05-04
	17. SANOFI ADR	2020-03-10	2023-05-04
	4. SANOFI ADR	2020-03-10	2023-06-20
	19. SANOFI ADR	2020-03-10	2023-06-20
	29. SANOFI ADR	2020-03-11	2023-06-21
	1. SANOFI ADR	2020-03-10	2023-06-21
	31. SANOFI ADR	2020-03-11	2023-06-21
	16. SANOFI ADR	2020-03-12	2023-06-21
	13. SANOFI ADR	2020-03-12	2023-06-21
	7. SANOFI ADR	2020-03-13	2023-06-21
	3. SANOFI ADR	2020-03-13	2023-06-22
	22. SANOFI ADR	2020-03-13	2023-08-28
	26. SANOFI ADR	2020-03-13	2023-08-28
	14. SANOFI ADR	2020-04-28	2023-08-28
	20. SANOFI ADR	2020-04-28	2023-08-28
	30. SANOFI ADR	2020-05-29	2023-08-28
	32. SANOFI ADR	2020-06-30	2023-12-05
	40. SANOFI ADR	2020-05-29	2023-12-05
	6. SANOFI ADR	2020-05-29	2023-12-05
	8. SCHWAB CHARLES CORP NEW COM	2022-10-12	2023-05-04
	17. SCHWAB CHARLES CORP NEW COM	2022-10-12	2023-06-20
	12. SCHWAB CHARLES CORP NEW COM	2022-10-20	2023-06-22
	82. SCHWAB CHARLES CORP NEW COM	2022-10-12	2023-06-22
	97. SCHWAB CHARLES CORP NEW COM	2022-10-25	2023-06-27
	53. SCHWAB CHARLES CORP NEW COM	2022-10-20	2023-06-27
	11. SEALED AIR CORP	2021-06-22	2023-06-20
	11. SEALED AIR CORP	2021-06-23	2023-06-20
	5. SEALED AIR CORP	2021-06-25	2023-08-18
	16. SEALED AIR CORP	2021-06-23	2023-08-18
	23. SEALED AIR CORP	2021-06-24	2023-08-18
	32. SEALED AIR CORP	2021-07-12	2023-08-21
	31. SEALED AIR CORP	2021-06-25	2023-08-21
	16. SEALED AIR CORP	2021-07-14	2023-08-22
	53. SEALED AIR CORP	2021-07-13	2023-08-22
	21. SEALED AIR CORP	2021-07-12	2023-08-22
	22. SEALED AIR CORP	2021-08-03	2023-08-23
	17. SEALED AIR CORP	2021-07-14	2023-08-23
	4. SEALED AIR CORP	2021-08-04	2023-08-23
	37. SEALED AIR CORP	2021-08-04	2023-08-28
	30. SEALED AIR CORP	2022-11-07	2023-08-31
	38. SEALED AIR CORP	2021-08-04	2023-08-31
	66. SEALED AIR CORP	2022-11-08	2023-09-01
	20. SEALED AIR CORP	2022-11-07	2023-09-01
	36. SEALED AIR CORP	2022-11-08	2023-09-05
	11. SKECHERS U S A INC	2023-04-26	2023-06-20
	32. SKECHERS U S A INC	2023-04-26	2023-08-28
	30. SKECHERS U S A INC	2023-04-26	2023-12-05
	53. SONY CORP/AMER SHARES NEW/	2023-03-22	2023-08-28
	31. SONY CORP/AMER SHARES NEW/	2023-03-22	2023-12-05
	13. TKO GROUP HOLDINGS INC	2021-08-06	2023-12-05
	1000. T-MOBILE USA INC	2023-01-26	2023-08-28
	1000. T-MOBILE USA INC	2023-01-26	2023-11-02
	1000. T-MOBILE USA INC	2023-01-26	2023-12-05
	17. TENET HEALTHCARE CORP	2023-01-31	2023-06-20
	32. TENET HEALTHCARE CORP	2023-02-01	2023-08-28
	21. TENET HEALTHCARE CORP	2023-01-31	2023-08-28
	24. TENET HEALTHCARE CORP	2023-02-01	2023-12-05
	2000. TRUIST FINANCIAL CORP	2023-11-16	2023-12-05
	11. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-11	2023-05-04
	15. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-27	2023-06-20
	3. UNILEVER PLC W/I (UK/USD) US9047677045	2019-11-11	2023-06-20
	17. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-27	2023-08-28
	12. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-31	2023-08-28
	22. UNILEVER PLC W/I (UK/USD) US9047677045	2020-02-03	2023-08-28
	6. UNILEVER PLC W/I (UK/USD) US9047677045	2020-02-04	2023-08-28
	9. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-27	2023-08-28
	39. UNILEVER PLC W/I (UK/USD) US9047677045	2020-02-04	2023-12-05
	1000. US BANCORP	2020-02-04	2023-08-28
	1000. US BANCORP	2020-07-06	2023-11-02
	7000. U.S. TREASURY NOTE	2020-07-02	2023-08-28
	1000. U.S. TREASURY NOTE	2020-07-02	2023-11-02
	4000. U.S. TREASURY NOTE	2020-07-02	2023-12-05
	1000. U.S. TREASURY NOTE	2020-08-18	2023-05-04
	2000. U.S. TREASURY NOTE	2020-08-18	2023-08-28
	1000. U.S. TREASURY NOTE	2023-06-20	2023-11-16
	9000. U.S. TREASURY NOTE	2020-08-18	2023-11-16
	1000. U.S. TREASURY NOTE	2020-07-02	2023-05-04
	2000. U.S. TREASURY NOTE	2020-07-02	2023-08-28
	1000. U.S. TREASURY NOTE	2020-07-02	2023-11-02
	1000. U.S. TREASURY NOTE	2020-07-02	2023-12-05
	10000. U.S. TREASURY NOTE	2021-03-05	2023-06-29
	25000. U.S. TREASURY NOTE	2021-03-05	2023-08-25
	17000. U.S. TREASURY NOTE	2021-03-05	2023-08-28
	3000. U.S. TREASURY NOTE	2021-03-05	2023-11-02
	8000. U.S. TREASURY NOTE	2021-03-05	2023-12-05
	1000. U.S. TREASURY NOTE	2021-08-19	2023-05-04
	2000. U.S. TREASURY NOTE	2021-08-19	2023-08-28
	1000. U.S. TREASURY NOTE	2021-08-19	2023-11-02
	1000. U.S. TREASURY NOTE	2021-08-19	2023-12-05
	9000. U.S. TREASURY NOTE	2021-12-02	2023-03-02
	12000. U.S. TREASURY NOTE	2021-12-02	2023-07-13
	4000. U.S. TREASURY NOTE	2021-12-02	2023-08-28
	1000. U.S. TREASURY NOTE	2021-12-02	2023-11-02
	20000. U.S. TREASURY NOTE	2021-12-02	2023-11-30
	5000. U.S. TREASURY NOTE	2022-02-24	2023-08-28
	1000. U.S. TREASURY NOTE	2022-02-24	2023-11-02
	3000. U.S. TREASURY NOTE	2022-02-24	2023-12-05
	8000. U.S. TREASURY NOTE	2022-05-06	2023-08-28
	1000. U.S. TREASURY NOTE	2022-05-06	2023-11-02
	6000. U.S. TREASURY NOTE	2022-05-06	2023-12-05
	1000. U.S. TREASURY NOTE	2022-07-28	2023-05-04
	5000. U.S. TREASURY NOTE	2022-07-28	2023-08-28
	1000. U.S. TREASURY NOTE	2022-07-28	2023-11-02
	2000. U.S. TREASURY NOTE	2022-07-28	2023-12-05
	5000. U.S. TREASURY NOTE	2022-11-17	2023-08-28
	1000. U.S. TREASURY NOTE	2022-11-17	2023-11-02
	11000. U.S. TREASURY NOTE	2022-11-17	2023-11-16
	2000. U.S. TREASURY NOTE	2022-11-17	2023-12-05
	16000. U.S. TREASURY NOTE	2022-09-22	2023-06-07
	10000. U.S. TREASURY NOTE	2022-09-22	2023-08-28
	3000. U.S. TREASURY NOTE	2022-09-22	2023-11-02
	6000. U.S. TREASURY NOTE	2022-09-22	2023-12-05
	5000. U.S. TREASURY NOTE	2023-05-24	2023-08-28
	2000. U.S. TREASURY NOTE	2023-05-24	2023-12-05
	1000. U.S. TREASURY NOTE	2023-05-24	2023-12-08
	3000. U.S. TREASURY NOTE	2023-06-29	2023-08-28
	15000. U.S. TREASURY NOTE	2023-06-29	2023-12-04
	1000. U.S. TREASURY NOTE	2023-10-03	2023-12-05
	3000. U.S. TREASURY NOTE	2023-12-04	2023-12-05
	2. UNITEDHEALTH GROUP INC	2019-04-30	2023-05-04
	1. UNITEDHEALTH GROUP INC	2019-04-30	2023-06-20
	5. UNITEDHEALTH GROUP INC	2019-05-02	2023-06-20
	2. UNITEDHEALTH GROUP INC	2019-05-02	2023-08-28
	5. UNITEDHEALTH GROUP INC	2019-05-02	2023-08-28
	3. UNITEDHEALTH GROUP INC	2020-04-16	2023-08-28
	1. UNITEDHEALTH GROUP INC	2020-04-16	2023-12-05
	7. UNITEDHEALTH GROUP INC	2020-04-16	2023-12-05
	6. VEEVA SYS INC CL A	2021-01-05	2023-06-20
	1. VEEVA SYS INC CL A	2021-01-05	2023-08-28
	14. VEEVA SYS INC CL A	2021-01-06	2023-08-28
	1. VEEVA SYS INC CL A	2021-04-26	2023-08-28
	6. VEEVA SYS INC CL A	2021-04-26	2023-12-05
	4. VEEVA SYS INC CL A	2021-04-27	2023-12-05
	60. VERIZON COMMUNICATIONS INC	2023-10-19	2023-12-05
	1000. VERIZON COMMUNICATIONS	2020-08-18	2023-05-04
	1000. VERIZON COMMUNICATIONS	2020-08-18	2023-08-28
	1000. VERIZON COMMUNICATIONS	2020-08-18	2023-11-02
	1000. VERIZON COMMUNICATIONS	2020-08-18	2023-12-05
	15. VISA INC	2020-03-16	2023-03-16
	13. VISA INC	2020-03-09	2023-03-16
	17. VISA INC	2020-03-09	2023-03-16
	10. VISA INC	2020-03-06	2023-03-16
	11. VISA INC	2020-03-06	2023-03-16
	13. VISA INC	2020-03-03	2023-03-16
	6. VISA INC	2020-03-03	2023-03-16
	1. VISA INC	2020-03-16	2023-03-16
	2. VISA INC	2020-03-16	2023-05-04
	5. VISA INC	2020-03-19	2023-06-09
	5. VISA INC	2020-04-16	2023-06-09
	8. VISA INC	2020-03-16	2023-06-09
	9. VISA INC	2020-04-16	2023-06-09
	37. VISA INC	2020-06-30	2023-06-09
	16. VISA INC	2020-06-30	2023-06-20
	10. VISA INC	2020-11-02	2023-06-20
	8. VISA INC	2020-11-02	2023-08-28
	1. VISA INC	2021-01-19	2023-08-28
	4. VISA INC	2021-01-19	2023-12-05
	15. VOYA FINL INC SHS	2022-09-23	2023-06-20
	3. VOYA FINL INC SHS	2022-09-26	2023-06-20
	45. VOYA FINL INC SHS	2022-09-26	2023-08-28
	24. VOYA FINL INC SHS	2022-09-26	2023-12-05
	6. WORLD WRESTLING ENTERTAINMENT INC	2021-08-04	2023-05-04
	3. WORLD WRESTLING ENTERTAINMENT INC	2021-08-04	2023-08-28
	25. WORLD WRESTLING ENTERTAINMENT INC	2021-08-05	2023-08-28
	8. WORLD WRESTLING ENTERTAINMENT INC	2021-08-06	2023-08-28
	6. ZEBRA TECHNOLOGIES CORP CL A	2023-08-18	2023-08-28
	1. ZEBRA TECHNOLOGIES CORP CL A	2023-08-18	2023-12-05
	5. ZEBRA TECHNOLOGIES CORP CL A	2023-08-21	2023-12-05
	28. ALLEGION PLC SHS	2023-06-06	2023-08-28
	4. ALLEGION PLC SHS	2023-06-06	2023-12-05
	12. ALLEGION PLC SHS	2023-06-07	2023-12-05
	165. AXALTA COATING SYSTEMS	2020-06-30	2023-08-28
	65. AXALTA COATING SYSTEMS	2020-06-30	2023-12-05
	57. MEDTRONIC PLC SHS	2023-06-20	2023-08-28
	35. MEDTRONIC PLC SHS	2023-06-20	2023-12-05
	53. APTIV PLC SHS	2022-07-12	2023-08-28
	17. APTIV PLC SHS	2022-07-12	2023-12-05
	6. APTIV PLC SHS	2022-07-19	2023-12-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	929	1,085	-156
b	892	1,081	-189
c	885	1,079	-194
d	915	1,077	-162
e	3,898	4,762	-864
	2,123	2,256	-133
	1,737	793	944
	248	113	135
	3,443	1,472	1,971
	3,046	1,248	1,798
	3,990	1,628	2,362
	2,713	394	2,319
	8,294	1,130	7,164
	527	72	455
	5,263	717	4,546
	2,187	1,807	380
	6,490	4,475	2,015
	250	172	78
	2,261	1,522	739
	13,032	8,434	4,598
	411	269	142
	1,507	1,492	15
	10,186	9,359	827
	591	625	-34
	857	997	-140
	1,645	1,993	-348
	842	997	-155
	1,031	987	44
	1,991	1,975	16
	1,011	987	24
	2,736	2,450	286
	6,932	6,306	626
	3,430	3,104	326
	722	655	67
	4,875	5,080	-205
	3,460	3,615	-155
	5,188	5,363	-175
	2,511	2,465	46
	1,361	859	502
	4,995	3,149	1,846
	2,404	1,431	973
	4,459	583	3,876
	11,512	1,554	9,958
	1,591	219	1,372
	583	210	373
	7,186	899	6,287
	1,657	2,032	-375
	5,588	7,171	-1,583
	798	1,015	-217
	2,395	2,911	-516
	1,791	858	933
	7,423	3,365	4,058
	832	396	436
	277	111	166
	2,643	1,002	1,641
	7,546	2,673	4,873
	852	1,801	-949
	708	1,340	-632
	2,367	4,597	-2,230
	597	1,157	-560
	288	533	-245
	1,586	3,116	-1,530
	1,223	1,034	189
	5,059	4,078	981
	2,529	2,098	431
	2,156	3,290	-1,134
	1,462	2,244	-782
	865	1,334	-469
	2,486	3,750	-1,264
	540	836	-296
	4,178	3,120	1,058
	2,449	3,780	-1,331
	1,973	1,479	494
	635	352	283
	3,390	1,760	1,630
	711	352	359
	3,910	2,206	1,704
	2,500	1,404	1,096
	5,714	3,209	2,505
	353	201	152
	4,240	2,181	2,059
	1,544	1,005	539
	2,162	1,407	755
	994	653	341
	3,517	1,986	1,531
	560	352	208
	719	400	319
	3,000	1,733	1,267
	4,142	2,399	1,743
	1,534	1,710	-176
	1,596	1,796	-200
	12,112	14,472	-2,360
	2,563	2,982	-419
	851	994	-143
	1,751	1,988	-237
	9,484	8,853	631
	830	720	110
	3,766	3,290	476
	5,178	4,762	416
	911	1,051	-140
	891	1,049	-158
	4,577	4,191	386
	1,690	1,544	146
	1,103	834	269
	8,828	7,059	1,769
	4,129	3,129	1,000
	2,299	1,877	422
	527	535	-8
	4,106	4,372	-266
	1,257	1,594	-337
	920	1,062	-142
	598	691	-93
	506	573	-67
	1,565	1,828	-263
	502	573	-71
	459	521	-62
	227	258	-31
	2,273	2,621	-348
	1,591	1,500	91
	1,259	1,157	102
	901	1,001	-100
	893	1,001	-108
	893	1,001	-108
	909	1,001	-92
	2,139	2,000	139
	5,455	4,530	925
	141	118	23
	2,958	2,388	570
	2,283	1,024	1,259
	504	358	146
	1,695	1,365	330
	1,191	475	716
	2,016	809	1,207
	1,466	589	877
	779	639	140
	2,291	1,844	447
	1,347	1,356	-9
	1,477	1,287	190
	1,607	1,204	403
	3,128	2,344	784
	3,755	3,390	365
	128	114	14
	938	1,119	-181
	904	1,114	-210
	880	1,111	-231
	917	1,110	-193
	809	932	-123
	777	932	-155
	755	932	-177
	796	932	-136
	679	247	432
	4,368	1,304	3,064
	590	175	415
	2,007	898	1,109
	1,222	528	694
	1,491	676	815
	229	106	123
	516	246	270
	508	238	270
	1,299	629	670
	1,073	520	553
	2,493	1,293	1,200
	1,221	642	579
	1,221	642	579
	102	56	46
	1,069	554	515
	2,353	1,475	878
	1,294	1,210	84
	1,396	1,816	-420
	2,948	3,854	-906
	2,428	3,651	-1,223
	910	532	378
	1,233	799	434
	623	444	179
	2,865	2,034	831
	2,197	1,503	694
	465	583	-118
	2,166	2,674	-508
	627	329	298
	509	226	283
	10,403	5,258	5,145
	121	61	60
	1,487	730	757
	5,587	2,855	2,732
	2,886	1,497	1,389
	6,950	3,457	3,493
	1,941	2,047	-106
	983	1,030	-47
	597	635	-38
	1,195	1,273	-78
	398	421	-23
	948	849	99
	1,919	1,485	434
	4,936	3,819	1,117
	274	189	85
	4,747	3,027	1,720
	3,857	2,470	1,387
	290	172	118
	2,901	1,719	1,182
	870	566	304
	3,191	2,076	1,115
	640	344	296
	2,881	1,975	906
	1,280	717	563
	292	292
	243	243
	265	265
	316	316
	279	279
	306	306
	295	295
	271	271
	4,985	5,913	-928
	228	228
	213	213
	214	214
	2,072	2,457	-385
	206	206
	227	227
	50	50
	113	113
	61	61
	73	73
	3,433	3,589	-156
	70	70
	93	93
	192	192
	138	138
	63	63
	18	18
	15	15
	16	16
	18	18
	16	16
	15	15
	14	14
	18	18
	1,507	1,762	-255
	6	6
	6	6
	5	5
	6	6
	6	6
	7	7
	8	8
	6	6
	671	814	-143
	236	236
	190	190
	158	158
	222	222
	326	326
	253	253
	336	336
	148	148
	6,981	8,640	-1,659
	156	156
	103	103
	126	126
	3,385	4,603	-1,218
	1,846	2,523	-677
	171	171
	58	58
	7	7
	5	5
	5	5
	7	7
	7	7
	8	8
	8	8
	8	8
	1,065	1,399	-334
	88	88
	56	56
	81	81
	78	78
	83	83
	91	91
	117	117
	80	80
	83	83
	67	67
	86	86
	57	57
	69	69
	15	15
	14	14
	15	15
	18	18
	17	17
	20	20
	20	20
	18	18
	2,443	3,155	-712
	51	51
	12	12
	33	33
	59	59
	125	125
	74	74
	76	76
	40	40
	44	44
	168	168
	59	59
	38	38
	11	11
	41	41
	33	33
	38	38
	36	36
	30	30
	27	27
	28	28
	22	22
	20	20
	21	21
	20	20
	18	18
	16	16
	15	15
	239	239
	208	208
	242	242
	266	266
	173	173
	207	207
	261	261
	201	201
	5,515	5,681	-166
	173	173
	136	136
	127	127
	2,730	2,778	-48
	135	135
	84	84
	150	150
	125	125
	154	154
	219	219
	215	215
	229	229
	180	180
	153	153
	144	144
	124	124
	1,809	2,493	-684
	136	136
	122	122
	7	7
	8	8
	635	710	-75
	11	11
	15	15
	28	28
	22	22
	12	12
	33	33
	18	18
	26	26
	18	18
	21	21
	25	25
	13	13
	12	12
	14	14
	10	10
	24	24
	12	12
	17	17
	9	9
	15	15
	4	4
	9	9
	15	15
	14	14
	8	8
	15	15
	13	13
	1,064	1,211	-147
	18	18
	13	13
	10	10
	19	19
	6	6
	7	7
	14	14
	10	10
	7	7
	11	11
	566	677	-111
	270	317	-47
	4	4
	12	12
	11	11
	12	12
	10	10
	12	12
	13	13
	11	11
	640	737	-97
	5	5
	6	6
	4	4
	535	716	-181
	5	5
	21	21
	56	56
	3,656	5,005	-1,349
	55	55
	286	286
	314	314
	393	393
	383	383
	444	444
	467	467
	460	460
	5,409	6,962	-1,553
	397	397
	334	334
	335	335
	6,642	8,549	-1,907
	290	290
	248	248
	239	239
	261	261
	327	327
	298	298
	398	398
	425	425
	370	370
	8,005	10,067	-2,062
	266	266
	265	265
	246	246
	3,903	4,961	-1,058
	218	218
	199	199
	203	203
	308	308
	264	264
	199	199
	221	221
	218	218
	286	286
	1,356	1,592	-236
	224	224
	213	213
	216	216
	3,300	3,879	-579
	207	207
	175	175
	25	25
	4	4
	4	4
	4	4
	54	54
	28	28
	90	90
	25	25
	46	46
	83	83
	4	4
	4	4
	61	61
	56	56
	695	866	-171
	1,389	1,632	-243
	2,546	3,206	-660
	68	68
	162	162
	129	129
	192	192
	164	164
	173	173
	212	212
	157	157
	2,271	2,689	-418
	167	167
	151	151
	134	134
	2,973	4,204	-1,231
	1,408	2,036	-628
	179	179
	60	60
	26	26
	57	57
	3,481	4,191	-710
	34	34
	27	27
	23	23
	28	28
	26	26
	29	29
	28	28
	24	24
	2,092	2,472	-380
	100	100
	110	110
	146	146
	127	127
	162	162
	160	160
	150	150
	5,952	7,609	-1,657
	101	101
	81	81
	81	81
	4,461	5,954	-1,493
	73	73
	45	45
	41	41
	43	43
	55	55
	53	53
	68	68
	67	67
	59	59
	62	62
	56	56
	50	50
	47	47
	38	38
	50	50
	44	44
	42	42
	51	51
	57	57
	44	44
	44	44
	50	50
	52	52
	45	45
	44	44
	46	46
	167	167
	167	167
	239	239
	217	217
	385	385
	304	304
	396	396
	323	323
	149	149
	186	186
	220	220
	173	173
	61	61
	2,869	2,948	-79
	141	141
	104	104
	79	79
	1,884	1,919	-35
	43	43
	43	43
	7	7
	9	9
	918	1,113	-195
	10	10
	1,644	4,383	-2,739
	2,960	8,259	-5,299
	1,480	4,017	-2,537
	4,111	10,889	-6,778
	586	1,637	-1,051
	4,104	4,715	-611
	2,452	6,006	-3,554
	524	612	-88
	4,403	5,833	-1,430
	2,257	2,236	21
	1,250	1,225	25
	2,007	1,757	250
	4,145	3,584	561
	1,977	1,792	185
	2,965	2,704	261
	3,977	2,882	1,095
	7,018	4,511	2,507
	4,679	2,897	1,782
	1,804	2,096	-292
	886	1,047	-161
	922	1,046	-124
	2,244	2,517	-273
	4,037	3,884	153
	524	517	7
	524	518	6
	3,930	3,877	53
	2,191	2,178	13
	243	259	-16
	1,443	1,452	-9
	467	484	-17
	234	242	-8
	469	518	-49
	2,785	3,108	-323
	3,528	3,626	-98
	776	782	-6
	1,034	1,036	-2
	1,034	1,028	6
	1,817	1,888	-71
	2,596	2,608	-12
	572	563	9
	429	375	54
	1,214	1,063	151
	545	438	107
	311	242	69
	2,335	1,776	559
	1,790	1,362	428
	389	303	86
	1,090	915	175
	206	151	55
	2,616	2,470	146
	69	65	4
	275	261	14
	175	135	40
	263	175	88
	350	233	117
	1,031	813	218
	2,226	1,784	442
	1,051	918	133
	3,644	3,200	444
	1,105	987	118
	3,274	2,934	340
	417	438	-21
	1,268	1,179	89
	3,996	4,161	-165
	1,261	1,560	-299
	252	201	51
	821	647	174
	1,020	907	113
	2,011	1,805	206
	1,445	1,297	148
	3,851	3,425	426
	4,163	4,309	-146
	340	380	-40
	971	979	-8
	956	979	-23
	933	979	-46
	982	979	3
	905	999	-94
	893	999	-106
	893	999	-106
	910	999	-89
	2,554	2,166	388
	3,575	2,993	582
	444	428	16
	888	765	123
	3,828	3,062	766
	1,969	1,531	438
	13,520	16,259	-2,739
	954	947	7
	2,564	2,315	249
	4,079	3,853	226
	457	440	17
	1,941	1,861	80
	1,995	607	1,388
	3,554	1,040	2,514
	1,629	754	875
	3,144	1,371	1,773
	943	1,058	-115
	10,310	11,603	-1,293
	1,858	2,094	-236
	946	1,044	-98
	1,910	1,999	-89
	961	1,000	-39
	3,798	3,354	444
	1,968	1,887	81
	1,008	937	71
	928	627	301
	928	627	301
	2,553	1,387	1,166
	1,276	806	470
	1,064	578	486
	438	234	204
	1,095	578	517
	438	234	204
	657	468	189
	1,299	937	362
	1,082	494	588
	1,085	494	591
	1,302	593	709
	2,169	999	1,170
	307	301	6
	1,175	1,204	-29
	3,268	3,673	-405
	1,123	1,505	-382
	359	478	-119
	1,915	2,193	-278
	980	1,092	-112
	3,445	2,488	957
	1,427	1,106	321
	2,441	402	2,039
	11,588	1,757	9,831
	13,296	2,058	11,238
	7,459	1,620	5,839
	1,735	352	1,383
	14,524	2,746	11,778
	1,767	1,601	166
	1,001	848	153
	1,399	1,240	159
	4,501	4,111	390
	1,485	1,370	115
	1,202	1,118	84
	753	537	216
	5,367	3,802	1,565
	3,156	2,264	892
	4,500	3,182	1,318
	580	419	161
	2,195	1,593	602
	289	225	64
	924	669	255
	1,921	1,576	345
	969	1,105	-136
	1,883	2,202	-319
	956	1,097	-141
	11,673	13,058	-1,385
	2,880	1,663	1,217
	5,759	3,325	2,434
	206	113	93
	3,769	3,284	485
	992	792	200
	992	1,064	-72
	1,388	831	557
	1,388	1,199	189
	3,937	3,254	683
	3,108	4,426	-1,318
	1,243	1,679	-436
	647	194	453
	1,133	342	791
	4,207	1,270	2,937
	2,098	629	1,469
	562	145	417
	2,622	678	1,944
	2,809	726	2,083
	1,413	339	1,074
	795	194	601
	1,292	315	977
	1,898	2,054	-156
	962	1,022	-60
	885	1,079	-194
	861	1,076	-215
	844	1,074	-230
	883	1,073	-190
	852	476	376
	1,794	1,000	794
	256	148	108
	3,075	1,772	1,303
	2,644	1,736	908
	2,644	1,526	1,118
	3,051	2,016	1,035
	260	168	92
	1,646	1,535	111
	1,076	1,004	72
	1,127	866	261
	1,164	866	298
	4,633	3,351	1,282
	265	192	73
	1,186	862	324
	1,977	1,435	542
	790	478	312
	3,001	1,775	1,226
	2,449	1,401	1,048
	1,044	1,021	23
	873	688	185
	2,184	1,750	434
	718	578	140
	718	583	135
	1,579	1,315	264
	2,233	1,849	384
	1,256	1,043	213
	2,278	1,622	656
	7,959	5,683	2,276
	475	361	114
	4,722	3,612	1,110
	647	542	105
	1,078	1,254	-176
	2,634	2,760	-126
	1,078	1,128	-50
	1,197	1,137	60
	3,434	2,957	477
	3,502	3,466	36
	957	851	106
	1,357	1,277	80
	109	92	17
	925	783	142
	213	184	29
	1,011	875	136
	1,554	1,318	236
	54	46	8
	1,662	1,409	253
	858	664	194
	697	539	158
	375	287	88
	160	123	37
	1,183	903	280
	1,398	1,067	331
	753	700	53
	1,075	1,000	75
	1,613	1,472	141
	1,493	1,630	-137
	1,866	1,963	-97
	280	294	-14
	371	576	-205
	918	1,224	-306
	638	831	-193
	4,361	5,902	-1,541
	5,356	7,024	-1,668
	2,926	3,672	-746
	436	645	-209
	436	645	-209
	172	294	-122
	552	939	-387
	793	1,342	-549
	1,094	1,856	-762
	1,060	1,822	-762
	546	913	-367
	1,808	3,017	-1,209
	716	1,218	-502
	753	1,287	-534
	582	970	-388
	137	232	-95
	1,328	2,146	-818
	1,113	1,332	-219
	1,410	2,204	-794
	2,466	3,017	-551
	747	888	-141
	1,321	1,646	-325
	558	549	9
	1,570	1,598	-28
	1,782	1,498	284
	4,349	4,696	-347
	2,680	2,746	-66
	962	655	307
	906	939	-33
	885	939	-54
	926	939	-13
	1,329	931	398
	2,425	1,807	618
	1,592	1,150	442
	1,701	1,355	346
	2,105	2,078	27
	608	658	-50
	775	850	-75
	155	179	-24
	868	963	-95
	613	699	-86
	1,123	1,290	-167
	306	353	-47
	459	510	-51
	1,869	2,291	-422
	922	1,038	-116
	910	1,068	-158
	6,644	7,381	-737
	952	1,050	-98
	3,846	4,194	-348
	967	1,116	-149
	1,827	2,220	-393
	915	933	-18
	8,232	9,950	-1,718
	975	1,030	-55
	1,927	2,048	-121
	969	1,020	-51
	974	1,019	-45
	8,984	9,862	-878
	22,456	24,654	-2,198
	15,277	16,765	-1,488
	2,715	2,959	-244
	7,328	7,889	-561
	893	998	-105
	1,698	1,996	-298
	845	998	-153
	866	998	-132
	8,698	8,977	-279
	11,785	11,970	-185
	3,952	3,990	-38
	997	997
	20,000	19,949	51
	4,360	4,951	-591
	865	990	-125
	2,663	2,970	-307
	7,502	7,902	-400
	937	988	-51
	5,711	5,926	-215
	999	1,029	-30
	4,703	5,140	-437
	928	1,027	-99
	1,906	2,054	-148
	4,444	4,583	-139
	861	917	-56
	9,642	10,084	-442
	1,790	1,833	-43
	15,679	15,734	-55
	9,790	9,834	-44
	2,948	2,950	-2
	5,915	5,900	15
	4,949	5,147	-198
	1,988	2,057	-69
	991	1,029	-38
	2,828	2,913	-85
	14,075	14,566	-491
	988	953	35
	3,020	3,015	5
	965	466	499
	469	233	236
	2,347	1,156	1,191
	983	462	521
	2,457	1,156	1,301
	1,474	876	598
	548	292	256
	3,837	2,044	1,793
	1,209	1,655	-446
	191	276	-85
	2,678	3,802	-1,124
	191	283	-92
	1,073	1,699	-626
	715	1,131	-416
	2,289	1,905	384
	994	1,145	-151
	949	1,137	-188
	942	1,133	-191
	973	1,130	-157
	3,181	2,377	804
	2,757	2,291	466
	3,605	2,996	609
	2,121	1,820	301
	2,333	2,002	331
	2,757	2,413	344
	1,272	1,114	158
	212	158	54
	448	317	131
	1,118	783	335
	1,118	811	307
	1,788	1,267	521
	2,012	1,460	552
	8,271	7,085	1,186
	3,627	3,064	563
	2,267	1,862	405
	1,962	1,489	473
	245	202	43
	1,013	807	206
	1,073	906	167
	215	179	36
	3,224	2,681	543
	1,715	1,430	285
	646	293	353
	346	147	199
	2,883	1,247	1,636
	923	403	520
	1,615	1,634	-19
	235	272	-37
	1,173	1,340	-167
	3,115	3,080	35
	423	440	-17
	1,270	1,354	-84
	4,617	3,656	961
	2,086	1,440	646
	4,676	5,073	-397
	2,762	3,115	-353
	5,280	4,773	507
	1,382	1,531	-149
	488	582	-94

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			-156
b			-189
c			-194
d			-162
e			-864
			-133
			944
			135
			1,971
			1,798
			2,362
			2,319
			7,164
			455
			4,546
			380
			2,015
			78
			739
			4,598
			142
			15
			827
			-34
			-140
			-348
			-155
			44
			16
			24
			286
			626
			326
			67
			-205
			-155
			-175
			46
			502
			1,846
			973
			3,876
			9,958
			1,372
			373
			6,287
			-375
			-1,583
			-217
			-516
			933
			4,058
			436
			166
			1,641
			4,873
			-949
			-632
			-2,230
			-560
			-245
			-1,530
			189
			981
			431
			-1,134
			-782
			-469
			-1,264
			-296
			1,058
			-1,331
			494
			283
			1,630
			359
			1,704
			1,096
			2,505
			152
			2,059
			539
			755
			341
			1,531
			208
			319
			1,267
			1,743
			-176
			-200
			-2,360
			-419
			-143
			-237
			631
			110
			476
			416
			-140
			-158
			386
			146
			269
			1,769
			1,000
			422
			-8
			-266
			-337
			-142
			-93
			-67
			-263
			-71
			-62
			-31
			-348
			91
			102
			-100
			-108
			-108
			-92
			139
			925
			23
			570
			1,259
			146
			330
			716
			1,207
			877
			140
			447
			-9
			190
			403
			784
			365
			14
			-181
			-210
			-231
			-193
			-123
			-155
			-177
			-136
			432
			3,064
			415
			1,109
			694
			815
			123
			270
			270
			670
			553
			1,200
			579
			579
			46
			515
			878
			84
			-420
			-906
			-1,223
			378
			434
			179
			831
			694
			-118
			-508
			298
			283
			5,145
			60
			757
			2,732
			1,389
			3,493
			-106
			-47
			-38
			-78
			-23
			99
			434
			1,117
			85
			1,720
			1,387
			118
			1,182
			304
			1,115
			296
			906
			563








			-928



			-385






			-156













			-255








			-143








			-1,659



			-1,218
			-677










			-334





















			-712



































			-166



			-48












			-684




			-75



























			-147










			-111
			-47








			-97



			-181



			-1,349








			-1,553



			-1,907









			-2,062



			-1,058









			-236



			-579
















			-171
			-243
			-660








			-418



			-1,231
			-628




			-710








			-380







			-1,657



			-1,493







































			-79



			-35




			-195

			-2,739
			-5,299
			-2,537
			-6,778
			-1,051
			-611
			-3,554
			-88
			-1,430
			21
			25
			250
			561
			185
			261
			1,095
			2,507
			1,782
			-292
			-161
			-124
			-273
			153
			7
			6
			53
			13
			-16
			-9
			-17
			-8
			-49
			-323
			-98
			-6
			-2
			6
			-71
			-12
			9
			54
			151
			107
			69
			559
			428
			86
			175
			55
			146
			4
			14
			40
			88
			117
			218
			442
			133
			444
			118
			340
			-21
			89
			-165
			-299
			51
			174
			113
			206
			148
			426
			-146
			-40
			-8
			-23
			-46
			3
			-94
			-106
			-106
			-89
			388
			582
			16
			123
			766
			438
			-2,739
			7
			249
			226
			17
			80
			1,388
			2,514
			875
			1,773
			-115
			-1,293
			-236
			-98
			-89
			-39
			444
			81
			71
			301
			301
			1,166
			470
			486
			204
			517
			204
			189
			362
			588
			591
			709
			1,170
			6
			-29
			-405
			-382
			-119
			-278
			-112
			957
			321
			2,039
			9,831
			11,238
			5,839
			1,383
			11,778
			166
			153
			159
			390
			115
			84
			216
			1,565
			892
			1,318
			161
			602
			64
			255
			345
			-136
			-319
			-141
			-1,385
			1,217
			2,434
			93
			485
			200
			-72
			557
			189
			683
			-1,318
			-436
			453
			791
			2,937
			1,469
			417
			1,944
			2,083
			1,074
			601
			977
			-156
			-60
			-194
			-215
			-230
			-190
			376
			794
			108
			1,303
			908
			1,118
			1,035
			92
			111
			72
			261
			298
			1,282
			73
			324
			542
			312
			1,226
			1,048
			23
			185
			434
			140
			135
			264
			384
			213
			656
			2,276
			114
			1,110
			105
			-176
			-126
			-50
			60
			477
			36
			106
			80
			17
			142
			29
			136
			236
			8
			253
			194
			158
			88
			37
			280
			331
			53
			75
			141
			-137
			-97
			-14
			-205
			-306
			-193
			-1,541
			-1,668
			-746
			-209
			-209
			-122
			-387
			-549
			-762
			-762
			-367
			-1,209
			-502
			-534
			-388
			-95
			-818
			-219
			-794
			-551
			-141
			-325
			9
			-28
			284
			-347
			-66
			307
			-33
			-54
			-13
			398
			618
			442
			346
			27
			-50
			-75
			-24
			-95
			-86
			-167
			-47
			-51
			-422
			-116
			-158
			-737
			-98
			-348
			-149
			-393
			-18
			-1,718
			-55
			-121
			-51
			-45
			-878
			-2,198
			-1,488
			-244
			-561
			-105
			-298
			-153
			-132
			-279
			-185
			-38

			51
			-591
			-125
			-307
			-400
			-51
			-215
			-30
			-437
			-99
			-148
			-139
			-56
			-442
			-43
			-55
			-44
			-2
			15
			-198
			-69
			-38
			-85
			-491
			35
			5
			499
			236
			1,191
			521
			1,301
			598
			256
			1,793
			-446
			-85
			-1,124
			-92
			-626
			-416
			384
			-151
			-188
			-191
			-157
			804
			466
			609
			301
			331
			344
			158
			54
			131
			335
			307
			521
			552
			1,186
			563
			405
			473
			43
			206
			167
			36
			543
			285
			353
			199
			1,636
			520
			-19
			-37
			-167
			35
			-17
			-84
			961
			646
			-397
			-353
			507
			-149
			-94

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	157,242
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 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,584
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	2,584
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	2,584
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,684
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,684
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,100
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,100	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 right arrow

08534

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

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
HAROLD E WAKE	PRESIDENT 4	0
10130 OAKWOOD CIRCLE CARMEL,CA93923	PRESIDENT 4	0
GEORGE H WAKE	VICE PRESIDENT 4	0
3215 LUPINE CANYON RD AVILA BEACH,CA93434	VICE PRESIDENT 4	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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 (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,734,014

Average of monthly cash balances.......................

91,420

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,825,434

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,825,434

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

42,382

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,783,052

Minimum investment return. Enter 5% (0.05) of line 5................

139,153

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.)

Minimum investment return from Part IX, line 6..................

139,153

Tax on investment income for 2022 from Part V, line 5.......

2,584

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,584

Distributable amount before adjustments. Subtract line 2c from line 1............

136,569

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

136,569

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

136,569

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

854,115

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

854,115

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					136,569
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	93,363
c From 2020......	18,621
d From 2021......	110,433
e From 2022......	272,129
f Total of lines 3a through e ........		494,546
4Qualifying distributions for 2023 from Part
XI, line 4: $ 854,115
a Applied to 2022, 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 2023 distributable amount.....					136,569
e Remaining amount distributed out of corpus		717,546
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,212,092
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,212,092
10 Analysis of line 9:
a Excess from 2019....	93,363
b Excess from 2020....	18,621
c Excess from 2021....	110,433
d Excess from 2022....	272,129
e Excess from 2023....	717,546

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE STE 1700 CHICAGO,IL60601	N/A	PC	UNRESTRICTED GENERAL	15,000
MINERVA FREE LIBRARY PO BOX 588 SHERMAN,NY14781	N/A	PC	UNRESTRICTED GENERAL	50,000
COMMUNITY CHURCH OF SHERMAN NY 107 CHURCH STREET PO BOX 337 SHERMAN,NY14781	N/A	PC	UNRESTRICTED GENERAL	10,000
CHATAUQUA REGION COMMUNITY FDN INC 418 SPRING STREET JAMESTOWN,NY14701	N/A	PC	UNRESTRICTED GENERAL	45,000
VILLAGE OF SHERMAN 111 MILL STREET PO BOX 629 SHERMAN,NY14781	N/A	PC	GEORGE D EDMUNDS MEMORIAL	109,096
YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE STE 600 RESTON,VA20191	N/A	PC	UNRESTRICTED GENERAL	10,000
STANLEY HOSE COMPANY INC PO BOX 574 SHERMAN,NY14781	N/A	PC	UNRESTRICTED GENERAL	350,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON,DC20002	N/A	PC	UNRESTRICTED GENERAL	15,000
PANCAN (PANCREATIC CANCER ACTION NTWK) 1500 ROSECRANS AVENUE MANHATTAN BEACH,CA90266	N/A	PC	UNRESTRICTED GENERAL	15,000
HARRIS COLLEGE NURSING & HEALTH SCIENCES TCU BOX 298200 FT WORTH,TX76129	N/A	PC	UNRESTRICTED GENERAL	30,000
FIRST PRESBYTERIAN CHURCH 800 W TEXAS AVE MIDLAND,TX79701	N/A	PC	UNRESTRICTED GENERAL	15,000
COLLEGE OF THE SEQUOIAS FOUNDATION 915 S MOONEY BLVD VISALIA,CA93277	N/A	PC	UNRESTRICTED GENERAL	15,000
COUNTY CTR ROTARY COMMUNITY SUPPORT PO BOX 1366 VISALIA,CA93279	N/A	PC	UNRESTRICTED GENERAL	15,000
FRIENDS OF AVILA PIER FOAP INC PO BOX 685 AVILA BEACH,CA93424	N/A	PC	UNRESTRICTED GENERAL	10,000
ST LUKE'S MCCALL FOUNDATION 1000 STATE STREET MCCALL,ID83638	N/A	PC	UNRESTRICTED GENERAL	50,000
MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY,CA93940	N/A	PC	UNRESTRICTED GENERAL	30,000
PIEDMONT EDUCATIONAL FOUNDATION (PEF) 401 HIGHLAND AVENUE STE A PIEDMONT,CA94611	N/A	PC	UNRESTRICTED GENERAL	15,000
WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA,CA93108	N/A	PC	UNRESTRICTED GENERAL	15,000
PLANES OF FAME AIR MUSEUM 14998 CAL AERO DR CHINO,CA91710	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				839,096

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	51,132
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	157,242
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,122
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				209,496

13Total. Add line 12, columns (b), (d), and (e)..................

209,496

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
571748BG6 MARSH & MCLENNAN COS	7,895	6,974
91159HHR4 US BANCORP	7,410	6,663
337738AU2 FISERV INC	10,811	9,417
126650DM9 CVS HEALTH CORP	18,987	16,889
125523CL2 CIGNA CORP
14040HBW4 CAPITAL ONE FINANCIA	7,462	6,652
458140BR0 INTEL CORP
46625HRS1 JPMORGAN CHASE & CO
46647PAF3 JPMORGAN CHASE & CO	7,470	6,685
037833DU1 APPLE INC
29379VBE2 ENTERPRISE PRODUCTS	9,246	8,882
68389XBT1 ORACLE CORP	12,256	11,602
92343VER1 VERIZON COMMUNICATIO	11,286	9,903
6174468G7 MORGAN STANLEY	14,707	12,675
20030NDG3 COMCAST CORP	11,087	9,373
20030NDN8 COMCAST CORP	9,322	8,207
17327CAM5 CITIGROUP INC	10,008	9,191
023135BZ8 AMAZON.COM INC	11,960	10,350
61772BAB9 MORGAN STANLEY
38141GYA6 GOLDMAN SACHS GROUP	9,988	9,222
00287YBX6 ABBVIE INC	11,844	10,295
68389XBV6 ORACLE CORP	11,794	9,936
031162DQ0 AMGEN INC	12,836	13,382
37045VAZ3 GENERAL MOTORS CO	9,786	10,246
46647PDH6 JPMORGAN CHASE & CO	8,997	8,913
502431AQ2 L3HARRIS TECH INC	9,375	10,418
693475BU8 PNC FINANCIAL SERVIC	9,040	10,010
75513ECV1 RTX CORP	11,233	11,734
87264ABF1 T-MOBILE USA INC	11,271	11,389
89788MAQ5 TRUIST FINANCIAL COR	10,385	10,812

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC SHS	14,695	30,444
192446102 COGNIZANT TECHNOLOGY	21,824	27,493
50540R409 LABORATORY CORP AMER	9,791	15,683
256746108 DOLLAR TREE INC	12,857	18,040
036752103 ANTHEM INC	9,879	17,448
22052L104 DOWDUPONT INC	14,998	23,529
444859102 HUMANA INC	15,490	16,481
778296103 ROSS STORES INC	18,773	26,571
037833100 APPLE INC	26,113	57,181
171779309 CIENA CORP	11,526	12,738
45866F104 INTERCONTINENTAL EXC	27,118	31,722
670100205 NOVO NORDISK A/S ADR	11,769	30,104
02079K305 ALPHABET INC SHS	19,319	40,510
92826C839 VISA INC	7,395	8,852
256677105 DOLLAR GENERAL CORP	25,830	18,081
34959J108 FORTIVE CORP	24,505	27,243
80105N105 SANOFI-SYNTHELABO	29,907	28,993
055622104 BP P L C SPONS ADR	19,017	19,753
084670702 BERKSHIRE HATHAWAYIN	18,783	37,806
20030N101 COMCAST CORP	33,521	34,159
594918104 MICROSOFT CORP COM	51,728	115,820
023135106 AMAZON COM INC	67,158	76,578
339041105 FLEETCOR TECHNOLOGIS
30303M102 FACEBOOK INC	17,987	42,475
655844108 NORFOLK SOUTHERN COR
G0750C108 AXALTA COATING SYSTE	14,655	19,057
759351604 REINSURANCE GROUP OF	12,265	16,663
46625H100 J P MORGAN CHASE & C	13,535	26,025
35137L105 FOX CORP
91324P102 UNITEDHEALTH GROUP I	16,331	28,429
68902V107 OTIS WORLDWIDE CORP	12,983	15,299
20825C104 CONOCOPHILLIPS	13,378	23,446
37045V100 GENERAL MOTORS CO
12504L109 CBRE GROUP INC
14040H105 CAPITAL ONE FINANCIA
904767704 UNILEVER PLC AMER SH	15,638	14,253
038222105 APPLIED MATERIALS IN	11,994	27,876
98156Q108 WORLD WRESTLING ENTE
31620M106 FIDELITY NATL INFO S
05352A100 AVANTOR INC	24,465	17,556
26884L109 EQT CORP
517834107 LAS VEGAS SANDS CORP	14,853	13,680
032654105 ANALOG DEVICES INC
609207105 MONDELEZ INTERNATION	18,952	21,367
743315103 PROGRESSIVE CORP/THE	11,222	16,406
81211K100 SEALED AIR CORP
922475108 VEEVA SYS INC	16,004	14,246
31946M103 FIRST CITIZENS BANCS
G6095L109 APTIV PLC SHS	19,832	19,380
61174X109 MONSTER BEVERAGE SHS	12,552	16,131
808513105 CHARLES SCHWAB CORP/
26484T106 DUN AND BRADSTREET H	9,205	8,822
070830104 BATH & BODY WORKS IN
149123101 CATERPILLAR INC	14,650	21,288
929089100 VOYA FINL INC SHS	13,284	14,373
007903107 ADVANCED MICRO DEVIC	26,404	31,693
025816109 AMERICAN EXPRESS CO	8,514	8,618
31620R303 FIDELITY NATIONAL FI	11,715	16,684
34965K107 FORTREA HOLDINGS INC	2,411	3,804
50212V100 LPL FINANCIAL HOLDIN	16,140	17,072
573874104 MARVELL TECH INC	16,412	21,712
595112103 MICRON TECHNOLOGY	23,478	27,565
780259305 ROYAL DUTCH SHELL PL	17,331	18,358
830566105 SKECHERS U S A INC	11,365	14,650
835699307 SONY CORP ADR AMERN	28,645	30,869
87256C101 TKO GROUP HOLDINGS I	10,906	14,113
88033G407 TENET HEALTHCARE COR	12,871	17,381
883556102 THERMO FISHER SCIENT	6,899	7,431
92343V104 VERIZON COMMUNICATIO	13,235	15,306
989207105 ZEBRA TECHNOLOGIES C	22,418	24,600
G0176J109 ALLEGION PLC SHS	14,890	16,723
G5960L103 MEDTRONIC PLC SHS	23,826	22,572

Category	Amount	Net Investment Income
FOREIGN TAXES	521	521
EXCISE TAX - PRIOR YEAR	147	0
EXCISE TAX ESTIMATES	3,684	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	375	0	375
INVESTMENT EXPENSES-DIVIDEND I	1,785	1,785	0
OTHER EXPENSE (NON-DEDUCTIBLE	106	106	0