Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DAVID & ELIZABETH ROITMAN FDN
 
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

27-4002144
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,747,239J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 34,211 34,211  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,142
b Gross sales price for all assets on line 6a 435,812
7 Capital gain net income (from Part IV, line 2)... 34,142
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 68,353 68,353  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
23,853 14,312   9,541
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
715 540   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,074 1,074    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,892 15,926 0 10,791
25 Contributions, gifts, grants paid....... 80,000 80,000
26 Total expenses and disbursements. Add lines 24 and 25 106,892 15,926 0 90,791
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,539
b Net investment income (if negative, enter -0-) 52,427
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 121 249 249
2 Savings and temporary cash investments......... 35,987 46,676 46,676
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 527,600 Click to see attachment
List of Attached Documents:
// Content
503,476 		468,202
b Investments—corporate stock (attach schedule)....... 641,220 Click to see attachment
List of Attached Documents:
// Content
595,424 		876,943
c Investments—corporate bonds (attach schedule)....... 177,571 Click to see attachment
List of Attached Documents:
// Content
199,880 		189,917
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 137,559 Click to see attachment
List of Attached Documents:
// Content
135,573 		165,252
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,520,058 1,481,278 1,747,239
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,520,058 1,481,278
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)..... 1,520,058 1,481,278
30 Total liabilities and net assets/fund balances (see instructions). 1,520,058 1,481,278
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,520,058
2
Enter amount from Part I, line 27a .....................
2
-38,539
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,481,519
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
241
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,481,278
Form 990-PF (2023)
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.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10. ALPHABET INC   2012-12-17 2023-05-23
b 13. ALPHABET INC SHS CL A   2012-08-28 2023-05-23
c 17. AMAZON COM INC   2020-03-09 2023-05-23
d 15. AMAZON COM INC   2020-03-13 2023-05-23
e 19. AMAZON COM INC   2020-03-13 2023-06-02
9. ANALOG DEVICES INC   2021-07-09 2023-05-23
23. ANALOG DEVICES INC   2021-07-09 2023-06-09
1. ANALOG DEVICES INC   2021-07-23 2023-06-09
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
14. ANALOG DEVICES INC   2021-08-31 2023-10-31
13. ANALOG DEVICES INC   2021-07-23 2023-10-31
12. ANALOG DEVICES INC   2021-10-13 2023-11-03
13. ANALOG DEVICES INC   2021-10-29 2023-11-03
2. ANTHEM INC   2020-01-10 2023-05-23
21. APPLE INC   2016-06-10 2023-05-23
6000. APPLE INC   2020-06-23 2023-10-30
9. APPLIED MATERIALS INCORPORATED   2020-08-11 2023-05-23
13. APPLIED MATERIALS INCORPORATED   2020-08-11 2023-12-12
20. APPLIED MATERIALS INCORPORATED   2020-08-18 2023-12-12
7. AVANTOR INC   2021-09-10 2023-05-23
35. AVANTOR INC   2021-09-09 2023-05-23
34. BP AMOCO P L C SPONSORED ADR   2022-08-04 2023-05-23
52. BATH & BODY WORKS INC   2022-01-19 2023-04-12
33. BATH & BODY WORKS INC   2022-01-20 2023-04-13
23. BATH & BODY WORKS INC   2022-01-28 2023-04-13
1. BATH & BODY WORKS INC   2022-01-19 2023-04-13
41. BATH & BODY WORKS INC   2022-01-31 2023-04-14
47. BATH & BODY WORKS INC   2022-06-30 2023-04-14
8. BATH & BODY WORKS INC   2022-01-28 2023-04-14
28. BATH & BODY WORKS INC   2022-06-30 2023-04-17
3. BERKSHIRE HATHAWAYINC   2020-04-28 2023-05-23
5. BERKSHIRE HATHAWAYINC   2020-05-20 2023-05-23
8. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
17. CBRE GROUP INC   2020-06-03 2023-05-23
12. CBRE GROUP INC   2020-06-04 2023-06-02
8. CBRE GROUP INC   2020-06-03 2023-06-02
6. CBRE GROUP INC   2020-06-04 2023-06-05
27. CBRE GROUP INC   2020-06-04 2023-06-07
17. CBRE GROUP INC   2020-08-11 2023-06-20
1. CBRE GROUP INC   2020-06-04 2023-06-20
22. CBRE GROUP INC   2020-08-12 2023-06-21
10. CBRE GROUP INC   2022-04-18 2023-06-21
1. CBRE GROUP INC   2020-08-11 2023-06-21
10. CBRE GROUP INC   2022-04-18 2023-06-22
7000. CIGNA CORP   2020-10-08 2023-01-26
36. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-01-31
10. CAPITAL ONE FINANCIAL CORPORATION   2020-12-15 2023-01-31
5. CAPITAL ONE FINANCIAL CORPORATION   2021-01-12 2023-02-06
16. CAPITAL ONE FINANCIAL CORPORATION   2021-01-27 2023-02-06
15. CAPITAL ONE FINANCIAL CORPORATION   2022-07-11 2023-02-06
12. CATERPILLAR INC   2022-01-05 2023-02-21
5. CATERPILLAR INC   2022-01-05 2023-05-23
17. CATERPILLAR INC   2022-01-05 2023-08-16
18. CIENA CORP   2020-12-02 2023-05-23
9. CIENA CORP   2020-12-01 2023-05-23
12. CIENA CORP   2020-12-04 2023-09-27
2. CIENA CORP   2020-12-02 2023-09-27
34. CIENA CORP   2020-12-03 2023-09-27
6. CIENA CORP   2020-12-04 2023-11-22
3. CIENA CORP   2020-12-04 2023-11-24
2. CIENA CORP   2021-01-11 2023-11-24
8. CIENA CORP   2021-05-17 2023-11-27
14. CIENA CORP   2021-01-12 2023-11-27
24. CIENA CORP   2021-01-11 2023-11-27
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2023-05-23
59. COMCAST CORP   2012-10-04 2023-05-23
107. COMCAST CORP   2012-10-04 2023-10-19
7. CONOCOPHILLIPS   2020-04-17 2023-05-23
4. CONOCOPHILLIPS   2020-03-26 2023-05-23
36. CORTEVA INC   2019-07-02 2023-05-23
5. DOLLAR GENERAL CORP   2021-03-26 2023-05-23
6. DOLLAR TREE INC   2019-04-08 2023-05-23
46. DUN AND BRADSTREET HLDGS   2022-12-08 2023-05-23
1. EQT CORP   2021-04-19 2023-05-23
27. EQT CORP   2021-04-16 2023-05-23
16. EQT CORP   2021-04-19 2023-07-11
101. EQT CORP   2021-09-15 2023-07-11
13. EQT CORP   2021-09-16 2023-07-12
69. EQT CORP   2021-09-15 2023-07-12
78. EQT CORP   2022-01-27 2023-07-20
2. EQT CORP   2021-09-16 2023-07-20
32. EQT CORP   2022-01-28 2023-07-20
12. FACEBOOK INC   2020-02-07 2023-03-16
8. FACEBOOK INC   2020-02-07 2023-05-23
3. FACEBOOK INC   2020-02-07 2023-06-02
7. FACEBOOK INC   2020-02-10 2023-06-02
11. FACEBOOK INC   2020-02-10 2023-07-11
1. FACEBOOK INC   2020-02-28 2023-07-11
27.02 FHLMC G0 5645 04 50%2039   2023-02-15 2023-02-15
17.89 FHLMC G0 5645 04 50%2039   2023-03-15 2023-03-15
26.27 FHLMC G0 5645 04 50%2039   2023-04-17 2023-04-17
89000. FHLMC G0 5645 04 50%2039   2017-06-29 2023-04-19
13.67 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
13.28 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
16.14 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
12.65 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
17.02 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
17.14 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
12.79 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
18.57 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
12.94 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
13.27 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
12.85 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
12.32 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
10.88 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
12.98 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
16.12 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
10.85 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
15.12 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
17.57 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
14.8 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
13.12 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
11.77 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
7.36 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
10.22 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
9.82 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
96.22 FHLMC G0 8733 03 50%2046   2023-02-15 2023-02-15
125.16 FHLMC G0 8733 03 50%2046   2023-03-15 2023-03-15
100.06 FHLMC G0 8733 03 50%2046   2023-04-17 2023-04-17
47.58 FHLMC G0 8733 03 50%2046   2023-05-15 2023-05-15
43.73 FHLMC G0 8733 03 50%2046   2023-06-15 2023-06-15
52.34 FHLMC G0 8733 03 50%2046   2023-07-17 2023-07-17
90.49 FHLMC G0 8733 03 50%2046   2023-08-15 2023-08-15
57.22 FHLMC G0 8733 03 50%2046   2023-09-15 2023-09-15
44.62 FHLMC G0 8733 03 50%2046   2023-10-16 2023-10-16
65.53 FHLMC G0 8733 03 50%2046   2023-11-15 2023-11-15
54.5 FHLMC G0 8733 03 50%2046   2023-12-15 2023-12-15
28.58 FHLMC G0 8733 03 50%2046   2023-12-31 2023-12-31
61.88 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
73.46 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
72.35 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
71.97 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
85.33 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
91.55 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
77.19 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
79.24 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
62.12 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
72.85 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
61.51 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
66.17 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
15.85 FHLMC G1 8642 03 50%2032   2023-02-15 2023-02-15
19.1 FHLMC G1 8642 03 50%2032   2023-03-15 2023-03-15
18.66 FHLMC G1 8642 03 50%2032   2023-04-17 2023-04-17
8000. FHLMC G1 8642 03 50%2032   2017-06-29 2023-04-19
28.16 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
25.11 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
29.3 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
9000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
18.49 FHLMC SB 8085 02 50%2036   2023-01-25 2023-01-25
15.4 FHLMC SB 8085 02 50%2036   2023-02-27 2023-02-27
16.66 FHLMC SB 8085 02 50%2036   2023-03-27 2023-03-27
45.22 FHLMC SB 8085 02 50%2036   2023-04-25 2023-04-25
24.47 FHLMC SB 8085 02 50%2036   2023-05-25 2023-05-25
23.19 FHLMC SB 8085 02 50%2036   2023-06-26 2023-06-26
30.19 FHLMC SB 8085 02 50%2036   2023-07-25 2023-07-25
30.8 FHLMC SB 8085 02 50%2036   2023-08-25 2023-08-25
16.25 FHLMC SB 8085 02 50%2036   2023-09-25 2023-09-25
15.35 FHLMC SB 8085 02 50%2036   2023-10-25 2023-10-25
12.96 FHLMC SB 8085 02 50%2036   2023-11-27 2023-11-27
32.94 FHLMC SB 8085 02 50%2036   2023-12-26 2023-12-26
15.85 FHLMC SB 8085 02 50%2036   2023-12-31 2023-12-31
158.41 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
132.09 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
143.82 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
171.35 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
151.43 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
165.89 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
160.06 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
147.26 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
154.7 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
144.67 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
145.34 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
140.06 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
172.84 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
28.59 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
64.92 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
35.48 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
42.12 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
47.41 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
63.3 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
130.98 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
93.82 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
42.76 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
38.75 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
42.28 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
34.73 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
21.9 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
38.44 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
66.41 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
31.81 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
37.63 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
17.64 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
27.57 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
23.89 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
20.36 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
22.13 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
19.26 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
20.14 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
16.13 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
18.78 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
19.63 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
21.59 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
24.57 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
19.64 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
19.07 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
13.82 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
20.16 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
13.99 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
11.49 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
11.74 FHLMC SD 8068 03%2050   2023-01-25 2023-01-25
7.9 FHLMC SD 8068 03%2050   2023-02-27 2023-02-27
7.07 FHLMC SD 8068 03%2050   2023-03-27 2023-03-27
11.22 FHLMC SD 8068 03%2050   2023-04-25 2023-04-25
12.62 FHLMC SD 8068 03%2050   2023-05-25 2023-05-25
12.7 FHLMC SD 8068 03%2050   2023-06-26 2023-06-26
11.93 FHLMC SD 8068 03%2050   2023-07-25 2023-07-25
10.44 FHLMC SD 8068 03%2050   2023-08-25 2023-08-25
10.14 FHLMC SD 8068 03%2050   2023-09-25 2023-09-25
8.85 FHLMC SD 8068 03%2050   2023-10-25 2023-10-25
8.34 FHLMC SD 8068 03%2050   2023-11-27 2023-11-27
9.18 FHLMC SD 8068 03%2050   2023-12-26 2023-12-26
8.09 FHLMC SD 8068 03%2050   2023-12-31 2023-12-31
26.22 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
21.59 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
21.72 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
27.87 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
28.14 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
30.41 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
33.52 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
32.92 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
32.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
26.31 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
24.89 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
22.55 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
23.17 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
21.86 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
23.19 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
26.87 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
25.69 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
27.99 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
35.6 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
32.31 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
30.2 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
33.38 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
27.91 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
29.44 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
21.35 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
23.66 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
43.88 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
27.75 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
40.29 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
39.21 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
41.69 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
45.35 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
58.34 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
39.96 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
41.62 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
33.65 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
43.11 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
28.4 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
34.44 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
7.74 FHLMC SD 8121 02%2051   2023-01-25 2023-01-25
7.08 FHLMC SD 8121 02%2051   2023-02-27 2023-02-27
7.55 FHLMC SD 8121 02%2051   2023-03-27 2023-03-27
8.97 FHLMC SD 8121 02%2051   2023-04-25 2023-04-25
8.39 FHLMC SD 8121 02%2051   2023-05-25 2023-05-25
9.93 FHLMC SD 8121 02%2051   2023-06-26 2023-06-26
10.08 FHLMC SD 8121 02%2051   2023-07-25 2023-07-25
8.97 FHLMC SD 8121 02%2051   2023-08-25 2023-08-25
9.35 FHLMC SD 8121 02%2051   2023-09-25 2023-09-25
8.19 FHLMC SD 8121 02%2051   2023-10-25 2023-10-25
7.87 FHLMC SD 8121 02%2051   2023-11-27 2023-11-27
7.15 FHLMC SD 8121 02%2051   2023-12-26 2023-12-26
6.66 FHLMC SD 8121 02%2051   2023-12-31 2023-12-31
123.35 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
107.23 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
124.69 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
137.17 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
89.06 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
106.58 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
134.36 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
103.44 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
108.65 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
85.83 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
80. FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
84.93 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
59.68 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
22.41 FHLMC G6 0184 04%2044   2023-02-15 2023-02-15
15.03 FHLMC G6 0184 04%2044   2023-03-15 2023-03-15
14.29 FHLMC G6 0184 04%2044   2023-04-17 2023-04-17
27.95 FHLMC G6 0184 04%2044   2023-05-15 2023-05-15
13.4 FHLMC G6 0184 04%2044   2023-06-15 2023-06-15
81.78 FHLMC G6 0184 04%2044   2023-07-17 2023-07-17
58.95 FHLMC G6 0184 04%2044   2023-08-15 2023-08-15
16.26 FHLMC G6 0184 04%2044   2023-09-15 2023-09-15
14.19 FHLMC G6 0184 04%2044   2023-10-16 2023-10-16
13.92 FHLMC G6 0184 04%2044   2023-11-15 2023-11-15
19.84 FHLMC G6 0184 04%2044   2023-12-15 2023-12-15
18.18 FHLMC G6 0184 04%2044   2023-12-31 2023-12-31
6.41 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
5.33 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
6.56 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
9.35 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
9.19 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
9.79 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
7.67 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
6.54 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
6.14 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
5.3 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
5.82 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
5.84 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   2021-07-22 2023-04-19
10.75 FNMA PFM1578 03 50%2034   2023-04-25 2023-04-25
8.47 FNMA PFM3982 03 50%2050   2023-02-27 2023-02-27
15.78 FNMA PFM3982 03 50%2050   2023-03-27 2023-03-27
12.1 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
6.65 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
18.58 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
10.2 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
14.59 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
9.85 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
11.48 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
13.77 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
7.29 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
6.52 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
1.18 FNMA PAC8568 04 50%2040   2023-02-27 2023-02-27
1.84 FNMA PAC8568 04 50%2040   2023-03-27 2023-03-27
5000. FNMA PAC8568 04 50%2040   2021-07-22 2023-04-19
.69 FNMA PAC8568 04 50%2040   2023-04-25 2023-04-25
10.09 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
17.64 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
14.85 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
8.45 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
13.55 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
19.8 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
10.12 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
11.91 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
13.54 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
13.26 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
10.98 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
11.01 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
4.2 FNMA PMA3120 03 50%2047   2023-02-27 2023-02-27
4.15 FNMA PMA3120 03 50%2047   2023-03-27 2023-03-27
5.47 FNMA PMA3120 03 50%2047   2023-04-25 2023-04-25
5.06 FNMA PMA3120 03 50%2047   2023-05-25 2023-05-25
6.18 FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
6.03 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
5.66 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
5.96 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
4.42 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
4.45 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
3.91 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
5.41 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
.59 FNMA PMA3416 04 50%2048   2023-02-27 2023-02-27
1.55 FNMA PMA3416 04 50%2048   2023-03-27 2023-03-27
1000. FNMA PMA3416 04 50%2048   2020-06-10 2023-04-19
1.52 FNMA PMA3416 04 50%2048   2023-04-25 2023-04-25
139.8 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
153.64 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
191.94 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
187.18 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
217.24 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
228.14 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
225. FNMA PMA4378 02%2051   2023-08-25 2023-08-25
212.91 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
179.18 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
179.74 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
155.61 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
151.84 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
115.75 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
126.47 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
158.72 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
144.38 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
192.74 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
205.96 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
179.45 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
157.47 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
156.77 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
145.83 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
129. FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
132.84 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
101.58 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
154.11 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
132.06 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
99.31 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
110.61 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
108.95 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
143.06 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
119.67 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
113.4 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
115.33 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
110.21 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
111.85 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
20.84 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
20.15 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
19.02 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
20.65 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
19.14 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
21.43 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
19.31 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
17.98 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
20.88 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
19.35 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
18.48 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
16.84 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
42.51 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
42.47 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
27.57 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
50.17 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
32.94 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
27.05 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
29.43 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
30.83 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
19.97 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
26.87 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
24.19 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
31.2 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
6.11 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
5.59 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
1000. FNMA PMA3897 03%2035   2020-04-17 2023-04-19
1000. FNMA PMA3897 03%2035   2020-06-09 2023-04-19
6.79 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
2.48 FNMA PMA3932 03 50%2035   2023-02-27 2023-02-27
3.22 FNMA PMA3932 03 50%2035   2023-03-27 2023-03-27
1000. FNMA PMA3932 03 50%2035   2020-06-10 2023-04-19
4.21 FNMA PMA3932 03 50%2035   2023-04-25 2023-04-25
15.3 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
11.42 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
15.4 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
17.83 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
19.76 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
16.97 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
14.5 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
20.28 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
16.35 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
8.36 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
12.78 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
10.39 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
5.74 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
4.58 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
6.8 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
5.79 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
6.13 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
7.51 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
5.55 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
6.75 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
6.12 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
5.43 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
7.24 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
3.36 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
1.95 FNMA PMA4019 02 50%2050   2023-02-27 2023-02-27
2.33 FNMA PMA4019 02 50%2050   2023-03-27 2023-03-27
2.81 FNMA PMA4019 02 50%2050   2023-04-25 2023-04-25
2.78 FNMA PMA4019 02 50%2050   2023-05-25 2023-05-25
3.6 FNMA PMA4019 02 50%2050   2023-06-26 2023-06-26
3.03 FNMA PMA4019 02 50%2050   2023-07-25 2023-07-25
2.84 FNMA PMA4019 02 50%2050   2023-08-25 2023-08-25
2.75 FNMA PMA4019 02 50%2050   2023-09-25 2023-09-25
2.5 FNMA PMA4019 02 50%2050   2023-10-25 2023-10-25
2.36 FNMA PMA4019 02 50%2050   2023-11-27 2023-11-27
2.27 FNMA PMA4019 02 50%2050   2023-12-26 2023-12-26
2.01 FNMA PMA4019 02 50%2050   2023-12-31 2023-12-31
4.3 FNMA PMA4075 02 50%2035   2023-02-27 2023-02-27
4.87 FNMA PMA4075 02 50%2035   2023-03-27 2023-03-27
5.06 FNMA PMA4075 02 50%2035   2023-04-25 2023-04-25
4.46 FNMA PMA4075 02 50%2035   2023-05-25 2023-05-25
5.94 FNMA PMA4075 02 50%2035   2023-06-26 2023-06-26
5.03 FNMA PMA4075 02 50%2035   2023-07-25 2023-07-25
4.94 FNMA PMA4075 02 50%2035   2023-08-25 2023-08-25
4.83 FNMA PMA4075 02 50%2035   2023-09-25 2023-09-25
4.93 FNMA PMA4075 02 50%2035   2023-10-25 2023-10-25
4.5 FNMA PMA4075 02 50%2035   2023-11-27 2023-11-27
4.61 FNMA PMA4075 02 50%2035   2023-12-26 2023-12-26
4.57 FNMA PMA4075 02 50%2035   2023-12-31 2023-12-31
30.01 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
32.94 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
43.68 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
38.23 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
48.45 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
47.96 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
45.09 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
45.02 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
35.87 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
36.06 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
32.3 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
32.01 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
44.15 FNMA PMA4307 03%2051   2023-02-27 2023-02-27
89.97 FNMA PMA4307 03%2051   2023-03-27 2023-03-27
159.56 FNMA PMA4307 03%2051   2023-04-25 2023-04-25
118.59 FNMA PMA4307 03%2051   2023-05-25 2023-05-25
161.5 FNMA PMA4307 03%2051   2023-06-26 2023-06-26
87.07 FNMA PMA4307 03%2051   2023-07-25 2023-07-25
99.76 FNMA PMA4307 03%2051   2023-08-25 2023-08-25
192.39 FNMA PMA4307 03%2051   2023-09-25 2023-09-25
60.99 FNMA PMA4307 03%2051   2023-10-25 2023-10-25
41.82 FNMA PMA4307 03%2051   2023-11-27 2023-11-27
50.61 FNMA PMA4307 03%2051   2023-12-26 2023-12-26
67.75 FNMA PMA4307 03%2051   2023-12-31 2023-12-31
21.34 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
21.36 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
30.49 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
27.69 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
49.2 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
38.85 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
50.6 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
41.25 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
19.01 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
23.79 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
28.14 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
22.13 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
32.2 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
87.97 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
65.05 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
49.47 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
27.17 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
30.74 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
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3. FORTIVE CORP   2017-11-22 2023-05-23
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30. FOX CORP   2019-12-10 2023-05-23
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11. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-05-23
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6. LABORATORY CORP AMER HLDGS COM NEW   2018-07-12 2023-05-23
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10. LAS VEGAS SANDS CORP   2021-02-19 2023-05-23
14. MARVELL TECH INC   2023-05-02 2023-05-23
16. MICROSOFT CORPORATION   2016-01-20 2023-05-23
11. MICROSOFT CORPORATION   2016-01-20 2023-07-11
25. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-05-23
22. MONSTER BEVERAGE SHS   2022-04-12 2023-05-23
38. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
32. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
26. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
4. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
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17. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-21
7. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
13. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
5. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
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7. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
5. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
7. NOVO-NORDISK A S ADR   2019-01-03 2023-05-23
13. NOVO-NORDISK A S ADR   2019-01-03 2023-06-20
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10. OTIS WORLDWIDE CORP REG   2020-04-17 2023-05-23
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28. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
14. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
13. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
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2. PROGRESSIVE CORP OHIO COM   2021-11-11 2023-07-11
16. PROGRESSIVE CORP OHIO COM   2021-11-10 2023-07-11
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6. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-05-23
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19. ROSS STORES INC   2020-06-29 2023-01-31
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14. SANOFI ADR   2020-03-09 2023-06-21
1. SANOFI ADR   2020-03-10 2023-06-22
11. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-05-23
42. SCHWAB CHARLES CORP NEW COM   2022-10-12 2023-06-22
28. SCHWAB CHARLES CORP NEW COM   2022-10-20 2023-06-27
41. SCHWAB CHARLES CORP NEW COM   2022-10-25 2023-06-27
7. SEALED AIR CORP   2021-06-18 2023-05-23
10. SEALED AIR CORP   2021-06-21 2023-05-23
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11. SEALED AIR CORP   2021-06-22 2023-08-18
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10. SEALED AIR CORP   2021-06-24 2023-08-21
15. SEALED AIR CORP   2021-06-25 2023-08-21
20. SEALED AIR CORP   2021-07-13 2023-08-22
21. SEALED AIR CORP   2021-07-12 2023-08-22
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5. SEALED AIR CORP   2021-08-03 2023-08-23
13. SEALED AIR CORP   2021-07-14 2023-08-23
33. SEALED AIR CORP   2021-08-04 2023-08-31
4. SEALED AIR CORP   2021-08-03 2023-08-31
1. SEALED AIR CORP   2022-11-07 2023-08-31
26. SEALED AIR CORP   2022-11-08 2023-09-01
21. SEALED AIR CORP   2022-11-07 2023-09-01
20. SEALED AIR CORP   2022-11-08 2023-09-05
6. SKECHERS U S A INC   2023-04-26 2023-05-23
6. SONY CORP/AMER SHARES NEW/   2023-03-22 2023-05-23
8. TENET HEALTHCARE CORP   2023-01-31 2023-05-23
20. UNILEVER PLC W/I (UK/USD) US9047677045   2019-11-11 2023-05-23
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12000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
14000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
5000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
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14000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
7000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
10000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
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3. UNITEDHEALTH GROUP INC   2019-01-02 2023-05-23
5. VEEVA SYS INC CL A   2021-01-05 2023-05-23
11. VISA INC   2020-02-27 2023-03-16
10. VISA INC   2020-03-02 2023-03-16
10. VISA INC   2020-03-06 2023-03-16
12. VISA INC   2020-03-03 2023-03-16
2. VISA INC   2020-03-09 2023-05-23
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12. VISA INC   2020-03-16 2023-06-09
17. VISA INC   2020-03-09 2023-06-09
4. VISA INC   2020-04-16 2023-06-20
6. VISA INC   2020-03-19 2023-06-20
2. VISA INC   2020-03-16 2023-06-20
11. VOYA FINL INC SHS   2022-09-23 2023-05-23
4. WORLD WRESTLING ENTERTAINMENT INC   2021-05-20 2023-05-23
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27. AXALTA COATING SYSTEMS   2020-06-09 2023-05-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,246   179 1,067
b 1,609   220 1,389
c 1,970   1,564 406
d 1,738   1,269 469
e 2,371   1,608 763
1,707   1,493 214
4,196   3,817 379
182   163 19
472   493 -21
2,202   2,294 -92
2,044   2,124 -80
2,008   1,972 36
2,176   2,249 -73
908   615 293
3,631   519 3,112
4,790   6,093 -1,303
1,126   582 544
2,044   841 1,203
3,144   1,331 1,813
146   296 -150
732   1,467 -735
1,234   1,005 229
1,900   2,918 -1,018
1,189   1,840 -651
829   1,250 -421
36   56 -20
1,477   2,279 -802
1,693   1,264 429
288   435 -147
1,004   753 251
984   565 419
1,639   880 759
2,844   1,408 1,436
1,326   843 483
927   603 324
618   397 221
459   302 157
2,158   1,357 801
1,308   803 505
77   50 27
1,687   1,046 641
767   855 -88
77   47 30
760   855 -95
6,056   7,236 -1,180
4,268   3,984 284
1,186   918 268
588   553 35
1,883   1,645 238
1,765   1,612 153
2,891   2,647 244
1,071   1,103 -32
4,690   3,750 940
822   818 4
411   407 4
552   563 -11
92   91 1
1,565   1,575 -10
274   282 -8
138   141 -3
92   106 -14
364   417 -53
636   753 -117
1,091   1,275 -184
1,022   941 81
2,439   1,078 1,361
4,649   1,956 2,693
735   238 497
420   128 292
2,040   1,041 999
1,039   1,009 30
936   619 317
482   609 -127
36   17 19
984   475 509
650   278 372
4,104   2,074 2,030
522   256 266
2,773   1,417 1,356
3,170   1,577 1,593
81   39 42
1,301   675 626
2,389   2,539 -150
1,989   1,693 296
823   635 188
1,919   1,485 434
3,264   2,334 930
297   190 107
27   27  
18   18  
26   26  
2,720   2,988 -268
14   14  
13   13  
16   16  
13   13  
17   17  
17   17  
13   13  
19   19  
13   13  
13   13  
13   13  
12   12  
11   11  
13   13  
16   16  
11   11  
15   15  
18   18  
15   15  
13   13  
12   12  
7   7  
10   10  
10   10  
96   96  
125   125  
100   100  
48   48  
44   44  
52   52  
90   90  
57   57  
45   45  
66   66  
55   55  
29   29  
62   62  
73   73  
72   72  
72   72  
85   85  
92   92  
77   77  
79   79  
62   62  
73   73  
62   62  
66   66  
16   16  
19   19  
19   19  
1,365   1,487 -122
28   28  
25   25  
29   29  
1,627   1,710 -83
18   18  
15   15  
17   17  
45   45  
24   24  
23   23  
30   30  
31   31  
16   16  
15   15  
13   13  
33   33  
16   16  
158   158  
132   132  
144   144  
171   171  
151   151  
166   166  
160   160  
147   147  
155   155  
145   145  
145   145  
140   140  
173   173  
29   29  
65   65  
35   35  
42   42  
47   47  
63   63  
131   131  
94   94  
43   43  
39   39  
42   42  
35   35  
22   22  
38   38  
66   66  
32   32  
38   38  
18   18  
28   28  
24   24  
20   20  
22   22  
19   19  
20   20  
16   16  
19   19  
20   20  
22   22  
25   25  
20   20  
19   19  
14   14  
20   20  
14   14  
11   11  
12   12  
8   8  
7   7  
11   11  
13   13  
13   13  
12   12  
10   10  
10   10  
9   9  
8   8  
9   9  
8   8  
26   26  
22   22  
22   22  
28   28  
28   28  
30   30  
34   34  
33   33  
32   32  
26   26  
25   25  
23   23  
23   23  
22   22  
23   23  
27   27  
26   26  
28   28  
36   36  
32   32  
30   30  
33   33  
28   28  
29   29  
21   21  
24   24  
44   44  
28   28  
40   40  
39   39  
42   42  
45   45  
58   58  
40   40  
42   42  
34   34  
43   43  
28   28  
34   34  
8   8  
7   7  
8   8  
9   9  
8   8  
10   10  
10   10  
9   9  
9   9  
8   8  
8   8  
7   7  
7   7  
123   123  
107   107  
125   125  
137   137  
89   89  
107   107  
134   134  
103   103  
109   109  
86   86  
80   80  
85   85  
60   60  
22   22  
15   15  
14   14  
28   28  
13   13  
82   82  
59   59  
16   16  
14   14  
14   14  
20   20  
18   18  
6   6  
5   5  
7   7  
9   9  
9   9  
10   10  
8   8  
7   7  
6   6  
5   5  
6   6  
6   6  
7   7  
8   8  
635   740 -105
11   11  
8   8  
16   16  
12   12  
7   7  
19   19  
10   10  
15   15  
10   10  
11   11  
14   14  
7   7  
7   7  
1   1  
2   2  
135   161 -26
1   1  
10   10  
18   18  
15   15  
8   8  
14   14  
20   20  
10   10  
12   12  
14   14  
13   13  
11   11  
11   11  
4   4  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
6   6  
4   4  
4   4  
4   4  
5   5  
1   1  
2   2  
102   145 -43
2   2  
140   140  
154   154  
192   192  
187   187  
217   217  
228   228  
225   225  
213   213  
179   179  
180   180  
156   156  
152   152  
116   116  
126   126  
159   159  
144   144  
193   193  
206   206  
179   179  
157   157  
157   157  
146   146  
129   129  
133   133  
102   102  
154   154  
132   132  
99   99  
111   111  
109   109  
143   143  
120   120  
113   113  
115   115  
110   110  
112   112  
21   21  
20   20  
19   19  
21   21  
19   19  
21   21  
19   19  
18   18  
21   21  
19   19  
18   18  
17   17  
43   43  
42   42  
28   28  
50   50  
33   33  
27   27  
29   29  
31   31  
20   20  
27   27  
24   24  
31   31  
6   6  
6   6  
232   301 -69
232   305 -73
7   7  
2   2  
3   3  
246   317 -71
4   4  
15   15  
11   11  
15   15  
18   18  
20   20  
17   17  
15   15  
20   20  
16   16  
8   8  
13   13  
10   10  
6   6  
5   5  
7   7  
6   6  
6   6  
8   8  
6   6  
7   7  
6   6  
5   5  
7   7  
3   3  
2   2  
2   2  
3   3  
3   3  
4   4  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
2   2  
4   4  
5   5  
5   5  
4   4  
6   6  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
30   30  
33   33  
44   44  
38   38  
48   48  
48   48  
45   45  
45   45  
36   36  
36   36  
32   32  
32   32  
44   44  
90   90  
160   160  
119   119  
162   162  
87   87  
100   100  
192   192  
61   61  
42   42  
51   51  
68   68  
21   21  
21   21  
30   30  
28   28  
49   49  
39   39  
51   51  
41   41  
19   19  
24   24  
28   28  
22   22  
32   32  
88   88  
65   65  
49   49  
27   27  
31   31  
493   1,273 -780
1,699   4,501 -2,802
1,261   3,518 -2,257
822   2,191 -1,369
548   1,421 -873
853   2,381 -1,528
1,013   2,481 -1,468
1,492   1,715 -223
53   145 -92
1,920   2,500 -580
480   551 -71
418   474 -56
2,072   1,792 280
1,977   1,792 185
994   901 93
994   721 273
2,339   1,449 890
2,339   1,504 835
1,170   721 449
1,665   1,802 -137
1,310   1,295 15
1,834   1,762 72
730   777 -47
730   775 -45
722   775 -53
233   258 -25
234   259 -25
1,392   1,452 -60
252   242 10
1,764   1,813 -49
1,551   1,554 -3
519   514 5
1,298   1,304 -6
779   809 -30
198   184 14
595   494 101
463   435 28
944   1,072 -128
1,374   1,207 167
567   491 76
836   1,016 -180
179   214 -35
982   866 116
1,310   1,173 137
1,215   1,277 -62
574   595 -21
813   1,015 -202
1,785   2,198 -413
765   911 -146
368   455 -87
1,076   1,091 -15
934   736 198
1,104   1,316 -212
1,473   1,322 151
2,554   2,166 388
502   428 74
966   1,109 -143
6,760   8,129 -1,369
1,183   1,177 6
2,254   1,988 266
1,801   563 1,238
937   1,043 -106
5,624   6,329 -705
1,313   1,116 197
216   159 57
1,299   806 493
1,735   1,074 661
1,085   578 507
581   602 -21
661   553 108
5,129   803 4,326
3,642   552 3,090
1,880   1,631 249
1,284   909 375
2,217   1,570 647
1,870   1,322 548
1,519   1,090 429
232   168 64
7,184   8,036 -852
3,497   1,925 1,572
1,028   594 434
1,388   1,199 189
2,579   1,544 1,035
1,036   1,441 -405
414   560 -146
1,451   2,065 -614
1,036   856 180
1,166   330 836
2,103   614 1,489
484   145 339
826   470 356
83   48 35
2,392   1,334 1,058
1,194   689 505
1,109   619 490
808   577 231
269   191 78
265   191 74
2,118   1,532 586
1,106   654 452
948   574 374
897   688 209
448   337 111
582   458 124
437   350 87
861   700 161
144   120 24
2,851   2,185 666
1,782   1,193 589
2,243   1,615 628
933   847 86
326   275 51
1,086   964 122
815   741 74
479   413 66
1,018   875 143
750   642 108
53   46 7
583   792 -209
2,234   3,023 -789
1,546   1,940 -394
2,264   2,969 -705
296   405 -109
423   585 -162
241   411 -170
379   645 -266
69   117 -48
137   235 -98
342   583 -241
513   881 -368
682   1,139 -457
716   1,218 -502
68   114 -46
171   292 -121
445   742 -297
1,224   1,914 -690
148   234 -86
37   44 -7
972   1,189 -217
785   933 -148
734   914 -180
308   300 8
570   532 38
570   438 132
1,047   1,196 -149
105   121 -16
2,744   3,197 -453
2,744   3,289 -545
915   1,062 -147
10,781   11,834 -1,053
12,575   13,806 -1,231
4,832   4,987 -155
6,874   6,982 -108
14,000   13,964 36
6,136   6,417 -281
9,800   9,834 -34
9,384   9,711 -327
1,434   733 701
837   1,379 -542
2,333   1,998 335
2,121   1,895 226
2,121   1,820 301
2,545   2,228 317
454   352 102
454   364 90
2,682   1,901 781
3,800   2,996 804
907   649 258
1,360   939 421
453   317 136
779   664 115
403   218 185
302   146 156
825   667 158
1,040   967 73
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      27
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,067
b       1,389
c       406
d       469
e       763
      214
      379
      19
      -21
      -92
      -80
      36
      -73
      293
      3,112
      -1,303
      544
      1,203
      1,813
      -150
      -735
      229
      -1,018
      -651
      -421
      -20
      -802
      429
      -147
      251
      419
      759
      1,436
      483
      324
      221
      157
      801
      505
      27
      641
      -88
      30
      -95
      -1,180
      284
      268
      35
      238
      153
      244
      -32
      940
      4
      4
      -11
      1
      -10
      -8
      -3
      -14
      -53
      -117
      -184
      81
      1,361
      2,693
      497
      292
      999
      30
      317
      -127
      19
      509
      372
      2,030
      266
      1,356
      1,593
      42
      626
      -150
      296
      188
      434
      930
      107
       
       
       
      -268
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -122
       
       
       
      -83
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -69
      -73
       
       
       
      -71
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -780
      -2,802
      -2,257
      -1,369
      -873
      -1,528
      -1,468
      -223
      -92
      -580
      -71
      -56
      280
      185
      93
      273
      890
      835
      449
      -137
      15
      72
      -47
      -45
      -53
      -25
      -25
      -60
      10
      -49
      -3
      5
      -6
      -30
      14
      101
      28
      -128
      167
      76
      -180
      -35
      116
      137
      -62
      -21
      -202
      -413
      -146
      -87
      -15
      198
      -212
      151
      388
      74
      -143
      -1,369
      6
      266
      1,238
      -106
      -705
      197
      57
      493
      661
      507
      -21
      108
      4,326
      3,090
      249
      375
      647
      548
      429
      64
      -852
      1,572
      434
      189
      1,035
      -405
      -146
      -614
      180
      836
      1,489
      339
      356
      35
      1,058
      505
      490
      231
      78
      74
      586
      452
      374
      209
      111
      124
      87
      161
      24
      666
      589
      628
      86
      51
      122
      74
      66
      143
      108
      7
      -209
      -789
      -394
      -705
      -109
      -162
      -170
      -266
      -48
      -98
      -241
      -368
      -457
      -502
      -46
      -121
      -297
      -690
      -86
      -7
      -217
      -148
      -180
      8
      38
      132
      -149
      -16
      -453
      -545
      -147
      -1,053
      -1,231
      -155
      -108
      36
      -281
      -34
      -327
      701
      -542
      335
      226
      301
      317
      102
      90
      781
      804
      258
      421
      136
      115
      185
      156
      158
      73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 34,142
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 729
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........................... 3 729
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- ..... 5 729
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,266
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 1,266
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 537
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow537 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MR LESTER J DOBOS TRUSTEE
1 		0    
20 INDEPENDENCE DR
BORDENTOWN,NJ085052510
ARTHUR A MCTIGHE TRUSTEE
1 		0    
18 EASTWOOD DR
EAST WINDSOR,NJ085202326
DEBORAH GERSHEN-GENNELLO TRUSTEE
1 		0    
226 OAK CREEK CIRCLE
EAST WINDSOR,NJ085202326
ROBERT YOSTEMBSKI TRUSTEE
1 		0    
205 CORNWALL AVE
TRENTON,NJ086183321
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,619,737
b
Average of monthly cash balances.......................
1b
44,522
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,664,259
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,664,259
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,639,295
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
81,965
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
81,965
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
729
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
729
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,236
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,236
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
81,236
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
90,791
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
90,791
Form 990-PF (2023)
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 81,236
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 79,937
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 90,791
a Applied to 2022, but not more than line 2a 79,937
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..... 10,854
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		70,382
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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)
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)
aPaid during the year

AMERICAN ZIONIST MOVEMENT INC

40 WALL STREET
NEW YORK,NY100051387 		N/A PC UNRESTRICTED GENERAL 50,000

AMERICAN FRIENDS OF NEVE HANNA INC

475 RIVERSIDE DRIVE
NEW YORK,NY10115 		N/A PC UNRESTRICTED GENERAL 15,000

PEF ISRAEL ENDOWMENT FUNDS

630 3RD AVENUE RM 1501
NEW YORK,NY10017 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 80,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 34,211  
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 34,142  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   68,353  
13Total. Add line 12, columns (b), (d), and (e)..................
13
68,353
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Statement:
NEW JERSEY DOES NOT REQUIRE A COPY OF FORM 990-PF IF UNSOLICITED CONTRIBUTIONS ARE LESS THAN $10,000.00.

TY 2023 InvestmentsCorpBondsSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VBE2 ENTERPRISE PRODUCTS 7,061 6,908
94974BGA2 WELLS FARGO & COMPAN    
46647PAF3 JPMORGAN CHASE & CO 6,083 5,730
025816BW8 AMERICAN EXPRESS CO    
91159HHR4 US BANCORP 4,824 4,760
14040HBW4 CAPITAL ONE FINANCIA 4,963 4,752
3128MJY79 FHLMC G0 8733 03 50%    
3128MJ2S8 FHLMC G0 8784 03 50%    
31418CNE0 FNMA PMA3088 04%    
337738AU2 FISERV INC 8,118 7,533
571748BG6 MARSH & MCLENNAN COS 6,132 5,978
912828G38 U.S. TREASURY NOTE    
10373QBE9 BP CAP MARKETS AMERI    
31418DJS2 FNMA PMA3872 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMWC3 FHLMC G1 8642 03 50%    
3128M7TA4 FHLMC G0 5645 04 50%    
6174468G7 MORGAN STANLEY 10,679 9,750
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
3128MJZB9 FHLMC G0 8737 03%    
31335AFZ6 FHLMC G6 0184 04%    
9128286B1 U.S. TREASURY NOTE    
458140BR0 INTEL CORP    
125523CL2 CIGNA CORP    
20030NDN8 COMCAST CORP 6,972 5,745
68389XBT1 ORACLE CORP 9,124 8,701
92826CAM4 VISA INC    
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP 13,966 12,444
20030NDG3 COMCAST CORP 8,660 7,498
46625HRS1 JPMORGAN CHASE & CO    
92343VER1 VERIZON COMMUNICATIO 8,882 7,923
3132DWAG8 FHLMC SD 8107 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DPD8 FNMA PMA4019 02 50%    
31418DQ54 FNMA PMA4075 02 50%    
31418DLN0 FNMA PMA3932 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418DLS9 FNMA PMA3936 02 50%    
912828YW4 U.S. TREASURY NOTE    
3140J6GR2 FNMA PBM2007 04%    
31418DGF3 FNMA PMA3797 02 50%    
31418CYN8 FNMA PMA3416 04 50%    
3132DV3Z6 FHLMC SD 8016 03%    
3132DV7B5 FHLMC SD 8090 02%    
31418DLV2 FNMA PMA3939 03 50%    
3132DV6D2 FHLMC SD 8068 03%    
3132DWA60 FHLMC SD 8129 02 50%    
91282CCR0 U.S. TREASURY NOTE    
31418DYD8 FNMA PMA4307 03%    
023135BZ8 AMAZON.COM INC 8,970 7,763
3132D56W7 FHLMC SB 8085 02 50%    
61772BAB9 MORGAN STANLEY    
91282CDM0 U.S. TREASURY NOTE    
3140X4XG6 FNMA PFM1578 03 50%    
3140X7M89 FNMA PFM3982 03 50%    
17327CAM5 CITIGROUP INC 8,007 7,353
31418D2M3 FNMA PMA4379 02 50%    
31418D3N0 FNMA PMA4404 02 50%    
31418CPE8 FNMA PMA3120 03 50%    
68389XBV6 ORACLE CORP 9,602 8,130
91282CBQ3 U.S. TREASURY NOTE    
00287YBX6 ABBVIE INC 8,614 7,488
31417VQW6 FNMA PAC8568 04 50%    
38141GYA6 GOLDMAN SACHS GROUP 7,991 7,378
91282CBD2 U.S. TREASURY NOTE    
3132DWAW3 FHLMC SD 8121 02%    
31418D2L5 FNMA PMA4378 02%    
31418DZX3 FNMA PMA4357 03%    
3132D6A91 FHLMC SB 8132 02%    
031162DQ0 AMGEN INC 8,886 9,264
37045VAZ3 GENERAL MOTORS CO 7,829 8,197
46647PDH6 JPMORGAN CHASE & CO 6,997 6,932
502431AQ2 L3HARRIS TECH INC 6,562 7,292
693475BU8 PNC FINANCIAL SERVIC 6,027 6,673
75513ECV1 RTX CORP 8,170 8,534
87264ABF1 T-MOBILE USA INC 8,453 8,542
89788MAQ5 TRUIST FINANCIAL COR 8,308 8,649

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Name of Stock End of Year Book Value End of Year Fair Market Value
055622104 BP P L C SPONS ADR 11,513 12,390
02079K305 ALPHABET INC SHS 3,263 26,122
20030N101 COMCAST CORP 16,694 20,829
594918104 MICROSOFT CORP COM 16,325 72,200
444859102 HUMANA INC 9,545 10,530
037833100 APPLE INC 6,179 37,351
670100205 NOVO NORDISK A/S ADR 5,479 18,621
02079K107 ALPHABET INC SHS 5,716 19,589
655844108 NORFOLK SOUTHERN COR    
192446102 COGNIZANT TECHNOLOGY 13,211 16,843
91324P102 UNITEDHEALTH GROUP I 9,703 18,426
34959J108 FORTIVE CORP 15,114 17,156
50540R409 LABORATORY CORP AMER 5,165 9,773
17275R102 CISCO SYSTEMS INC    
46625H100 J P MORGAN CHASE & C 5,624 16,330
874039100 TAIWAN SEMICONDUCTOR    
256677105 DOLLAR GENERAL CORP 16,214 11,284
02005N100 ALLY FINANCIAL INC    
67103H107 O'REILLY AUTOMOTIVE    
12508E101 CDK GLOBAL INC    
256746108 DOLLAR TREE INC 8,153 11,648
20825C104 CONOCOPHILLIPS 7,060 14,625
35137L105 FOX CORP    
22052L104 DOWDUPONT INC 9,061 14,759
74762E102 QUANTA SERVICES INC    
45866F104 INTERCONTINENTAL EXC 16,365 19,136
92826C839 VISA INC 4,266 5,467
30303M102 FACEBOOK INC 11,415 26,193
68902V107 OTIS WORLDWIDE CORP 7,399 9,394
038222105 APPLIED MATERIALS IN 6,736 17,179
80105N105 SANOFI-SYNTHELABO 17,818 17,953
37045V100 GENERAL MOTORS CO    
904767704 UNILEVER PLC AMER SH 10,231 9,017
778296103 ROSS STORES INC 12,480 16,884
036752103 ANTHEM INC 6,716 11,317
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE 8,888 11,991
171779309 CIENA CORP 7,432 7,787
084670702 BERKSHIRE HATHAWAYIN 11,969 23,183
617446448 MORGAN STANLEY    
339041105 FLEETCOR TECHNOLOGIS    
023135106 AMAZON COM INC 37,222 48,773
759351604 REINSURANCE GROUP OF 7,533 10,354
517834107 LAS VEGAS SANDS CORP 10,010 8,809
05352A100 AVANTOR INC 16,580 10,730
26884L109 EQT CORP    
609207105 MONDELEZ INTERNATION 12,012 13,472
98156Q108 WORLD WRESTLING ENTE    
31620M106 FIDELITY NATL INFO S    
032654105 ANALOG DEVICES INC    
81211K100 SEALED AIR CORP    
743315103 PROGRESSIVE CORP/THE 6,493 10,194
922475108 VEEVA SYS INC 10,848 8,856
12541W209 CH ROBINSON WORLDWID    
26484T106 DUN AND BRADSTREET H 5,374 5,078
149123101 CATERPILLAR INC 9,028 13,009
31946M103 FIRST CITIZENS BANCS    
G6095L109 APTIV PLC SHS 12,105 11,933
61174X109 MONSTER BEVERAGE SHS 7,649 9,909
929089100 VOYA FINL INC SHS 8,104 9,047
808513105 CHARLES SCHWAB CORP/    
070830104 BATH & BODY WORKS IN    
007903107 ADVANCED MICRO DEVIC 16,011 19,163
025816109 AMERICAN EXPRESS CO 5,182 5,246
31620R303 FIDELITY NATIONAL FI 7,655 10,612
34965K107 FORTREA HOLDINGS INC 3,524 4,677
50212V100 LPL FINANCIAL HOLDIN 9,833 10,471
573874104 MARVELL TECH INC 10,176 13,389
595112103 MICRON TECHNOLOGY 14,520 17,068
780259305 ROYAL DUTCH SHELL PL 10,567 11,252
830566105 SKECHERS U S A INC 7,040 9,039
835699307 SONY CORP ADR AMERN 17,696 19,033
87256C101 TKO GROUP HOLDINGS I 6,271 8,484
88033G407 TENET HEALTHCARE COR 8,173 11,033
883556102 THERMO FISHER SCIENT 4,436 4,777
92343V104 VERIZON COMMUNICATIO 8,288 9,614
989207105 ZEBRA TECHNOLOGIES C 13,484 14,760
G0176J109 ALLEGION PLC SHS 9,093 10,262
G5960L103 MEDTRONIC PLC SHS 14,783 13,922

TY 2023 InvestmentsGovtObligationsSch
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
US Government Securities - End of Year Book Value:

503,476
US Government Securities - End of Year Fair Market Value:

468,202
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA AT COST 135,573 165,252

TY 2023 OtherDecreasesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Amount
COST ADJUSTMENT 241


TY 2023 OtherExpensesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 58 58   0
INVESTMENT EXPENSES-DIVIDEND I 964 964   0
OTHER EXPENSE (NON-DEDUCTIBLE 52 52   0


TY 2023 OtherProfessionalFeesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UST-MLT FEES AS AGENT 8,828 5,297   3,531
INVESTMNT MNGMNT FEES (NON-DED 15,025 9,015   6,010


TY 2023 TaxesSchedule
Name:
DAVID & ELIZABETH ROITMAN FDN
EIN:
27-4002144
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 510 510   0
EXCISE TAX ESTIMATES 175 0   0
FOREIGN TAXES ON NONQUALIFIED 30 30   0