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
JOSEPH FODO 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

27-6979293
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$2,901,429
J 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) 200,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 63,196 62,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,797
b Gross sales price for all assets on line 6a 541,921
7 Capital gain net income (from Part IV, line 2)... 40,797
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)....... 2,114    
12 Total. Add lines 1 through 11........ 306,107 102,914  
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 19,337 11,602   7,735
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,040 1,040   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)....... 1,048 1,048    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,675 13,690 0 8,985
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 132,675 13,690 0 118,985
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 173,432
b Net investment income (if negative, enter -0-) 89,224
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............. 201,124 201,390 201,390
2 Savings and temporary cash investments......... 50,369 58,784 58,784
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) 468,370 Click to see attachment
List of Attached Documents:
// Content
477,094
446,534
b Investments—corporate stock (attach schedule)....... 1,028,743 Click to see attachment
List of Attached Documents:
// Content
1,124,659
1,310,752
c Investments—corporate bonds (attach schedule)....... 152,868 Click to see attachment
List of Attached Documents:
// Content
180,197
171,801
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).......... 564,595 Click to see attachment
List of Attached Documents:
// Content
597,320
712,168
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) 2,466,069 2,639,444 2,901,429
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........ 2,466,069 2,639,444
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,466,069 2,639,444
30 Total liabilities and net assets/fund balances (see instructions). 2,466,069 2,639,444
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
2,466,069
2
Enter amount from Part I, line 27a .....................
2
173,432
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,639,501
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
57
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,639,444
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 18. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
b 6. ACTIVISION BLIZZARD INC   2022-07-13 2023-10-13
c 20. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
d 67. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
e 21. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
21. ADYEN N.V. SHS ADR   2023-01-05 2023-08-17
60. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
16. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
10. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
18. ADVANCED MICRO DEVICES INC   2022-10-25 2023-04-21
4. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-02
5. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-02
16. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
9. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
8. ADVANCED MICRO DEVICES INC   2023-01-05 2023-05-05
15. ADVANCED MICRO DEVICES INC   2022-12-13 2023-05-05
30. AIR LIQUIDE ADR   2022-07-08 2023-02-27
20. ALPHABET INC SHS CL A   2018-01-03 2023-06-30
3. ALPHABET INC SHS CL A   2019-01-03 2023-06-30
10. ALPHABET INC SHS CL A   2017-01-09 2023-06-30
11. ALPHABET INC SHS CL A   2019-01-03 2023-08-30
6. ALPHABET INC SHS CL A   2019-01-03 2023-08-31
18. ALTRIA GROUP INC   2022-08-02 2023-03-01
41. ALTRIA GROUP INC   2022-08-02 2023-03-02
7. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
8. AMERISOURCEBERGEN CORP COM   2022-02-09 2023-07-24
1. AMERISOURCEBERGEN CORP COM   2022-02-10 2023-07-24
33. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
4. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
8. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
2. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-07-24
14. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
5. APOLLO GLOBAL MANAGEMENT   2022-07-13 2023-09-05
13. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
18. APOLLO GLOBAL MANAGEMENT   2022-07-13 2023-09-06
4. APOLLO GLOBAL MANAGEMENT   2022-07-13 2023-11-10
9. APOLLO GLOBAL MANAGEMENT   2023-01-05 2023-11-10
16. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
4. APOLLO GLOBAL MANAGEMENT   2023-01-05 2023-11-13
8. APPLE INC   2020-08-03 2023-06-30
12. APPLE INC   2019-12-16 2023-06-30
7. APPLE INC   2019-11-01 2023-06-30
8. APPLE INC   2020-01-03 2023-06-30
1000. APPLE INC   2021-01-11 2023-10-30
4000. APPLE INC   2020-06-23 2023-10-30
1000. APPLE INC   2022-01-05 2023-10-30
1000. APPLE INC   2023-01-05 2023-10-30
3. ASSURANT INC   2020-11-20 2023-11-15
1. ASSURANT INC   2020-11-19 2023-11-15
2. ASSURANT INC   2020-11-23 2023-11-15
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-17 2023-01-12
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-11-05 2023-01-12
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-01-26
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-11-05 2023-01-26
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-11 2023-02-15
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-12-18 2023-02-15
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-02-16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-11 2023-02-16
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-03-29
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2023-04-03
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2023-04-03
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-04-03
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-05 2023-04-13
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-04-13
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-05-24
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2023-07-24
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2023-07-24
20. BAE SYSTEMS PLC   2023-08-08 2023-11-15
19. BP AMOCO P L C SPONSORED ADR   2018-06-12 2023-07-24
21. BP AMOCO P L C SPONSORED ADR   2018-06-13 2023-07-24
16. BP AMOCO P L C SPONSORED ADR   2019-01-03 2023-07-24
18. BP AMOCO P L C SPONSORED ADR   2019-02-25 2023-07-24
1. BP AMOCO P L C SPONSORED ADR   2019-03-15 2023-07-24
1. BAKER HUGHES A GE CO   2021-07-27 2023-07-20
40. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
5. BILL COM HLDGS INC   2023-01-05 2023-04-12
14. BILL COM HLDGS INC   2022-01-26 2023-04-12
2. BILL COM HLDGS INC   2022-07-13 2023-04-12
9. BLACKSTONE GROUP INC   2022-05-13 2023-06-30
19. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-06-30
15. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2023-08-11
1000. CIGNA CORP   2022-01-05 2023-01-26
6000. CIGNA CORP   2020-10-08 2023-01-26
7. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2023-06-30
10. CAPITAL ONE FINANCIAL CORPORATION   2021-04-14 2023-02-15
5. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-15
4. CAPITAL ONE FINANCIAL CORPORATION   2021-04-15 2023-02-15
2. CAPITAL ONE FINANCIAL CORPORATION   2021-08-09 2023-02-16
6. CAPITAL ONE FINANCIAL CORPORATION   2022-07-13 2023-02-16
21. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
21. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
13. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
3. CATERPILLAR INC   2021-07-02 2023-07-24
1. CATERPILLAR INC   2021-07-28 2023-07-24
4. CATERPILLAR INC   2022-07-13 2023-11-10
7. CATERPILLAR INC   2021-09-24 2023-11-10
4. CATERPILLAR INC   2021-07-28 2023-11-10
10. CHENIERE ENERGY INC   2022-09-16 2023-12-21
6. CHENIERE ENERGY INC   2022-09-22 2023-12-21
15. CHEVRON CORP   2022-07-01 2023-05-18
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-08-15
1. CHIPOTLE MEXICAN GRILL   2022-01-25 2023-10-06
8. CISCO SYSTEMS INCORPORATED   2020-01-13 2023-01-12
24. CISCO SYSTEMS INCORPORATED   2020-01-03 2023-01-12
2. CINTAS CORP   2022-09-02 2023-06-30
3. CINTAS CORP   2022-09-02 2023-07-19
1. CINTAS CORP   2022-09-02 2023-07-28
2. CINTAS CORP   2023-01-05 2023-07-28
1. CINTAS CORP   2022-10-25 2023-07-28
4. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-10
18. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
34. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-10-18
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-01-03 2023-10-18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-24 2023-11-10
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-11-10
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2023-11-10
14. COMCAST CORP   2020-07-29 2023-09-05
25. COMCAST CORP   2020-09-10 2023-09-05
15. COMCAST CORP   2020-10-15 2023-09-05
9. CONOCOPHILLIPS   2021-05-26 2023-01-12
4. CONOCOPHILLIPS   2021-05-17 2023-01-12
8. CONOCOPHILLIPS   2021-05-18 2023-01-12
13. CONOCOPHILLIPS   2021-05-26 2023-02-15
3. CONOCOPHILLIPS   2021-05-26 2023-07-24
12. CONOCOPHILLIPS   2022-07-13 2023-07-24
1. CONSTELLATION BRANDS INC   2020-04-24 2023-09-05
1. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
5. CONSTELLATION BRANDS INC   2020-04-17 2023-09-05
3. CONSTELLATION BRANDS INC   2020-05-18 2023-10-18
4. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
7. DOWDUPONT INC   2020-06-22 2023-01-12
12. DOWDUPONT INC   2021-01-11 2023-01-12
22. DOWDUPONT INC   2022-07-13 2023-01-12
3. DANAHER CORP   2021-04-23 2023-06-30
3. DANAHER CORP   2021-03-19 2023-06-30
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-16
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-19 2023-06-20
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-02-26 2023-06-20
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-19 2023-06-20
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-18 2023-06-20
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-20
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-01-20 2023-06-21
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-02-03 2023-06-21
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-21 2023-06-21
8. DISNEY (WALT) CO COM STK   2023-04-27 2023-08-23
9. DISNEY (WALT) CO COM STK   2023-02-17 2023-08-23
48. DISNEY (WALT) CO COM STK   2023-02-10 2023-08-23
15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
30. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
16. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-30 2023-05-09
1. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-26 2023-05-09
8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-29 2023-05-09
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2022-01-05 2023-05-09
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2023-01-05 2023-05-09
36. EQT CORP   2023-01-12 2023-07-24
24. EQT CORP   2023-01-12 2023-09-06
27. EQT CORP   2023-01-12 2023-09-07
48. EQT CORP   2023-02-15 2023-09-07
17. EDISON INTERNATIONAL   2022-09-06 2023-03-06
20. EDISON INTERNATIONAL   2022-09-02 2023-03-06
10. EPIROC AB   2022-06-03 2023-03-06
10. EPIROC AB   2022-06-09 2023-03-06
13. EPIROC AB   2022-06-08 2023-03-06
12. EPIROC AB   2022-06-07 2023-03-06
13. EPIROC AB   2022-06-02 2023-03-06
16. EPIROC AB   2022-06-01 2023-03-06
14. EPIROC AB   2022-06-10 2023-03-21
22. EPIROC AB   2022-06-13 2023-03-21
4. EPIROC AB   2022-06-09 2023-03-21
5. EPIROC AB   2022-07-06 2023-03-21
10. EPIROC AB   2022-06-15 2023-03-21
17. EPIROC AB   2022-06-14 2023-03-21
25. EPIROC AB   2022-07-06 2023-06-16
45. EPIROC AB   2022-07-07 2023-06-20
2. EPIROC AB   2022-07-06 2023-06-20
28. EPIROC AB   2022-07-07 2023-06-21
1. EPIROC AB   2022-07-07 2023-06-22
38. EPIROC AB   2022-07-08 2023-06-22
18. EPIROC AB   2022-07-08 2023-06-26
15. EPIROC AB   2023-01-05 2023-06-26
5. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
6. EQUITABLE HOLDINGS INC   2019-04-24 2023-04-04
18. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
15. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
10. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
18. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
5. EQUITABLE HOLDINGS INC   2022-07-13 2023-04-05
17. EQUITABLE HOLDINGS INC   2020-01-03 2023-04-05
5. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
26. EQUITABLE HOLDINGS INC   2022-07-13 2023-04-06
6. EVOLUTION GAMING GROUP-   2021-10-13 2023-06-30
6. EVOLUTION GAMING GROUP-   2021-10-05 2023-06-30
12. EVOLUTION GAMING GROUP-   2022-04-20 2023-11-10
5. EVOLUTION GAMING GROUP-   2021-11-17 2023-11-10
2. EVOLUTION GAMING GROUP-   2021-10-13 2023-11-10
2. EVOLUTION GAMING GROUP-   2022-01-05 2023-11-10
4. EVOLUTION GAMING GROUP-   2022-07-13 2023-12-04
4. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-04
6. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-14
13. EVOLUTION GAMING GROUP-   2023-01-05 2023-12-14
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
3. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
22.16 FHLMC G0 5645 04 50%2039   2023-02-15 2023-02-15
14.67 FHLMC G0 5645 04 50%2039   2023-03-15 2023-03-15
21.55 FHLMC G0 5645 04 50%2039   2023-04-17 2023-04-17
73000. FHLMC G0 5645 04 50%2039   2017-12-27 2023-04-19
37.29 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
36.23 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
44.01 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
34.51 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
46.42 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
46.75 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
34.89 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
50.64 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
35.29 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
36.18 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
35.05 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
33.59 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
7.25 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
8.65 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
10.74 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
7.23 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
10.08 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
11.71 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
9.86 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
8.74 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
7.85 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
4.9 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
6.82 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
6.55 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
39.38 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
46.75 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
46.04 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
45.8 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
54.3 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
58.26 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
49.12 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
50.42 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
39.53 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
46.36 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
39.14 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
42.11 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
21.9 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
19.53 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
22.79 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
7000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
13.87 FHLMC SB 8085 02 50%2036   2023-01-25 2023-01-25
11.55 FHLMC SB 8085 02 50%2036   2023-02-27 2023-02-27
12.49 FHLMC SB 8085 02 50%2036   2023-03-27 2023-03-27
33.92 FHLMC SB 8085 02 50%2036   2023-04-25 2023-04-25
18.35 FHLMC SB 8085 02 50%2036   2023-05-25 2023-05-25
17.39 FHLMC SB 8085 02 50%2036   2023-06-26 2023-06-26
22.64 FHLMC SB 8085 02 50%2036   2023-07-25 2023-07-25
23.1 FHLMC SB 8085 02 50%2036   2023-08-25 2023-08-25
12.19 FHLMC SB 8085 02 50%2036   2023-09-25 2023-09-25
11.51 FHLMC SB 8085 02 50%2036   2023-10-25 2023-10-25
9.72 FHLMC SB 8085 02 50%2036   2023-11-27 2023-11-27
24.7 FHLMC SB 8085 02 50%2036   2023-12-26 2023-12-26
11.89 FHLMC SB 8085 02 50%2036   2023-12-31 2023-12-31
133.4 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
111.24 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
121.11 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
144.29 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
127.52 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
139.7 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
134.78 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
124.01 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
130.27 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
121.82 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
122.39 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
117.94 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
145.55 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
12.84 FHLMC SB 8149 02 50%2037   2023-01-25 2023-01-25
13.15 FHLMC SB 8149 02 50%2037   2023-02-27 2023-02-27
19.44 FHLMC SB 8149 02 50%2037   2023-03-27 2023-03-27
23.91 FHLMC SB 8149 02 50%2037   2023-04-25 2023-04-25
17.25 FHLMC SB 8149 02 50%2037   2023-05-25 2023-05-25
16.69 FHLMC SB 8149 02 50%2037   2023-06-26 2023-06-26
21.8 FHLMC SB 8149 02 50%2037   2023-07-25 2023-07-25
16.62 FHLMC SB 8149 02 50%2037   2023-08-25 2023-08-25
17.7 FHLMC SB 8149 02 50%2037   2023-09-25 2023-09-25
18.59 FHLMC SB 8149 02 50%2037   2023-10-25 2023-10-25
14.18 FHLMC SB 8149 02 50%2037   2023-11-27 2023-11-27
17.56 FHLMC SB 8149 02 50%2037   2023-12-26 2023-12-26
18.18 FHLMC SB 8149 02 50%2037   2023-12-31 2023-12-31
26.69 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
60.59 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
33.11 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
39.31 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
44.25 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
59.08 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
122.24 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
87.56 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
39.91 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
11.84 FHLMC SD 8001 03 50%2049   2023-01-25 2023-01-25
9.55 FHLMC SD 8001 03 50%2049   2023-02-27 2023-02-27
10.17 FHLMC SD 8001 03 50%2049   2023-03-27 2023-03-27
11.67 FHLMC SD 8001 03 50%2049   2023-04-25 2023-04-25
10. FHLMC SD 8001 03 50%2049   2023-05-25 2023-05-25
9.63 FHLMC SD 8001 03 50%2049   2023-06-26 2023-06-26
9.22 FHLMC SD 8001 03 50%2049   2023-07-25 2023-07-25
11.56 FHLMC SD 8001 03 50%2049   2023-08-25 2023-08-25
9.1 FHLMC SD 8001 03 50%2049   2023-09-25 2023-09-25
9.01 FHLMC SD 8001 03 50%2049   2023-10-25 2023-10-25
8.51 FHLMC SD 8001 03 50%2049   2023-11-27 2023-11-27
6.13 FHLMC SD 8001 03 50%2049   2023-12-26 2023-12-26
6.72 FHLMC SD 8001 03 50%2049   2023-12-31 2023-12-31
29.06 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
31.71 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
26.04 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
16.42 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
28.83 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
49.8 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
23.86 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
28.23 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
13.23 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
20.67 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
17.92 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
15.27 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
16.6 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
23.7 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
24.79 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
19.86 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
23.11 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
24.16 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
26.58 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
30.24 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
24.18 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
23.47 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
17.01 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
24.82 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
17.21 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
14.14 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
19.67 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
16.19 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
16.29 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
20.9 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
21.11 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
22.81 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
25.14 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
24.69 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
24.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
19.73 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
18.67 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
16.91 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
17.37 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
31.91 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
20.18 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
29.3 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
28.52 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
30.32 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
32.98 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
42.43 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
29.06 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
30.27 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
24.47 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
31.35 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
20.65 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
25.04 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
101.06 FHLMC SD 8108 03%2050   2023-01-25 2023-01-25
65.3 FHLMC SD 8108 03%2050   2023-02-27 2023-02-27
42.35 FHLMC SD 8108 03%2050   2023-03-27 2023-03-27
44.58 FHLMC SD 8108 03%2050   2023-04-25 2023-04-25
101.1 FHLMC SD 8108 03%2050   2023-05-25 2023-05-25
134.14 FHLMC SD 8108 03%2050   2023-06-26 2023-06-26
93.28 FHLMC SD 8108 03%2050   2023-07-25 2023-07-25
69.12 FHLMC SD 8108 03%2050   2023-08-25 2023-08-25
73.75 FHLMC SD 8108 03%2050   2023-09-25 2023-09-25
122.43 FHLMC SD 8108 03%2050   2023-10-25 2023-10-25
27.6 FHLMC SD 8108 03%2050   2023-11-27 2023-11-27
67.98 FHLMC SD 8108 03%2050   2023-12-26 2023-12-26
18.79 FHLMC SD 8108 03%2050   2023-12-31 2023-12-31
3.87 FHLMC SD 8121 02%2051   2023-01-25 2023-01-25
3.54 FHLMC SD 8121 02%2051   2023-02-27 2023-02-27
3.77 FHLMC SD 8121 02%2051   2023-03-27 2023-03-27
4.49 FHLMC SD 8121 02%2051   2023-04-25 2023-04-25
4.19 FHLMC SD 8121 02%2051   2023-05-25 2023-05-25
4.97 FHLMC SD 8121 02%2051   2023-06-26 2023-06-26
5.04 FHLMC SD 8121 02%2051   2023-07-25 2023-07-25
4.49 FHLMC SD 8121 02%2051   2023-08-25 2023-08-25
4.67 FHLMC SD 8121 02%2051   2023-09-25 2023-09-25
4.09 FHLMC SD 8121 02%2051   2023-10-25 2023-10-25
3.94 FHLMC SD 8121 02%2051   2023-11-27 2023-11-27
3.58 FHLMC SD 8121 02%2051   2023-12-26 2023-12-26
3.33 FHLMC SD 8121 02%2051   2023-12-31 2023-12-31
6.61 FHLMC SD 8188 02%2052   2023-01-25 2023-01-25
6.94 FHLMC SD 8188 02%2052   2023-02-27 2023-02-27
7.43 FHLMC SD 8188 02%2052   2023-03-27 2023-03-27
8.39 FHLMC SD 8188 02%2052   2023-04-25 2023-04-25
7.42 FHLMC SD 8188 02%2052   2023-05-25 2023-05-25
9.58 FHLMC SD 8188 02%2052   2023-06-26 2023-06-26
11.04 FHLMC SD 8188 02%2052   2023-07-25 2023-07-25
9.53 FHLMC SD 8188 02%2052   2023-08-25 2023-08-25
9.92 FHLMC SD 8188 02%2052   2023-09-25 2023-09-25
7.27 FHLMC SD 8188 02%2052   2023-10-25 2023-10-25
8.05 FHLMC SD 8188 02%2052   2023-11-27 2023-11-27
8.22 FHLMC SD 8188 02%2052   2023-12-26 2023-12-26
7.41 FHLMC SD 8188 02%2052   2023-12-31 2023-12-31
43.76 FHLMC SD 8200 02 50%2052   2023-01-25 2023-01-25
37.24 FHLMC SD 8200 02 50%2052   2023-02-27 2023-02-27
41.24 FHLMC SD 8200 02 50%2052   2023-03-27 2023-03-27
52.47 FHLMC SD 8200 02 50%2052   2023-04-25 2023-04-25
50.71 FHLMC SD 8200 02 50%2052   2023-05-25 2023-05-25
55.36 FHLMC SD 8200 02 50%2052   2023-06-26 2023-06-26
63.79 FHLMC SD 8200 02 50%2052   2023-07-25 2023-07-25
52.32 FHLMC SD 8200 02 50%2052   2023-08-25 2023-08-25
59.88 FHLMC SD 8200 02 50%2052   2023-09-25 2023-09-25
56.18 FHLMC SD 8200 02 50%2052   2023-10-25 2023-10-25
47.87 FHLMC SD 8200 02 50%2052   2023-11-27 2023-11-27
43. FHLMC SD 8200 02 50%2052   2023-12-26 2023-12-26
43.26 FHLMC SD 8200 02 50%2052   2023-12-31 2023-12-31
42.6 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
38.55 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
43.28 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
54.75 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
50.18 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
61.62 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
60.17 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
61.94 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
69.23 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
52.49 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
47.55 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
42.51 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
38.99 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
18.87 FHLMC SD 8214 03 50%2052   2023-01-25 2023-01-25
14.54 FHLMC SD 8214 03 50%2052   2023-02-27 2023-02-27
16.72 FHLMC SD 8214 03 50%2052   2023-03-27 2023-03-27
22.01 FHLMC SD 8214 03 50%2052   2023-04-25 2023-04-25
20.35 FHLMC SD 8214 03 50%2052   2023-05-25 2023-05-25
26.99 FHLMC SD 8214 03 50%2052   2023-06-26 2023-06-26
27.14 FHLMC SD 8214 03 50%2052   2023-07-25 2023-07-25
25.43 FHLMC SD 8214 03 50%2052   2023-08-25 2023-08-25
26.83 FHLMC SD 8214 03 50%2052   2023-09-25 2023-09-25
24.38 FHLMC SD 8214 03 50%2052   2023-10-25 2023-10-25
23.05 FHLMC SD 8214 03 50%2052   2023-11-27 2023-11-27
19.49 FHLMC SD 8214 03 50%2052   2023-12-26 2023-12-26
18.62 FHLMC SD 8214 03 50%2052   2023-12-31 2023-12-31
108.84 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
94.61 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
110.02 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
121.03 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
78.58 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
94.04 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
118.56 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
91.27 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
95.86 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
75.73 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
70.58 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
74.94 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
52.66 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
20.15 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
16.76 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
20.6 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
29.38 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
28.87 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
30.78 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
24.09 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
20.56 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
19.31 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
16.66 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
18.3 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
18.36 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
20.19 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
35.29 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
29.71 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
16.89 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
27.09 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
39.59 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
20.24 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
23.81 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
27.08 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
26.52 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
21.96 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
22.03 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
13.81 FNMA PMA3180 03 50%2032   2023-02-27 2023-02-27
9.04 FNMA PMA3180 03 50%2032   2023-03-27 2023-03-27
5000. FNMA PMA3180 03 50%2032   2017-12-28 2023-04-19
14.4 FNMA PMA3180 03 50%2032   2023-04-25 2023-04-25
120.74 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
132.69 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
165.77 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
161.66 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
187.61 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
197.03 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
194.32 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
183.88 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
154.75 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
155.23 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
134.39 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
131.13 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
101.28 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
110.66 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
138.88 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
126.33 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
168.65 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
180.21 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
157.02 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
137.78 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
137.17 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
127.6 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
112.87 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
116.24 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
88.89 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
134.84 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
115.55 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
86.89 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
96.78 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
95.33 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
125.18 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
104.71 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
99.23 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
100.91 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
96.44 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
97.87 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
17.86 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
17.27 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
16.31 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
17.7 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
16.41 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
18.37 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
16.56 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
15.41 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
17.89 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
16.58 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
15.84 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
14.43 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
31.88 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
31.85 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
20.68 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
37.63 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
24.7 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
20.28 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
22.07 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
23.12 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
14.98 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
20.15 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
18.15 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
23.4 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
9.17 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
8.38 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
3000. FNMA PMA3897 03%2035   2021-01-11 2023-04-19
10.18 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
11.48 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
8.56 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
11.55 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
13.37 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
14.82 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
12.72 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
10.87 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
15.21 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
12.26 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
6.27 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
9.58 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
7.8 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
31.55 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
25.19 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
37.4 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
31.87 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
33.74 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
41.33 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
30.54 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
37.13 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
33.64 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
29.84 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
39.82 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
18.5 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
5.3 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
11.44 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
3000. FNMA PMA3986 03 50%2035   2021-01-11 2023-04-19
6.76 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
35.01 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
38.43 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
50.96 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
44.6 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
56.53 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
55.96 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
52.61 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
52.53 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
41.85 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
42.07 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
37.69 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
37.34 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
6.66 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
8.07 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
8.95 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
9.3 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
10.84 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
11.26 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
10.31 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
10.97 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
8.88 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
8.89 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
8.01 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
8.27 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
12.17 FNMA PMA4618 04%2052   2023-02-27 2023-02-27
26.69 FNMA PMA4618 04%2052   2023-03-27 2023-03-27
20.49 FNMA PMA4618 04%2052   2023-04-25 2023-04-25
26.54 FNMA PMA4618 04%2052   2023-05-25 2023-05-25
32.04 FNMA PMA4618 04%2052   2023-06-26 2023-06-26
36.23 FNMA PMA4618 04%2052   2023-07-25 2023-07-25
28.06 FNMA PMA4618 04%2052   2023-08-25 2023-08-25
32.96 FNMA PMA4618 04%2052   2023-09-25 2023-09-25
22.43 FNMA PMA4618 04%2052   2023-10-25 2023-10-25
12.27 FNMA PMA4618 04%2052   2023-11-27 2023-11-27
21.22 FNMA PMA4618 04%2052   2023-12-26 2023-12-26
25.25 FNMA PMA4618 04%2052   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
1.3 FNMA PAD8529 04 50%2040   2023-02-27 2023-02-27
1.54 FNMA PAD8529 04 50%2040   2023-03-27 2023-03-27
5000. FNMA PAD8529 04 50%2040   2021-01-11 2023-04-19
1.85 FNMA PAD8529 04 50%2040   2023-04-25 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
30. FOX CORP   2019-11-19 2023-07-24
11. FOX CORP   2019-11-20 2023-07-24
.3333 GE HEALTHCARE   2020-04-17 2023-01-13
9. GE HEALTHCARE   2020-04-17 2023-02-15
5. GE HEALTHCARE   2022-07-13 2023-02-15
2. GE HEALTHCARE   2021-06-16 2023-02-15
6. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
9. GENERAL ELEC CO REG SHS   2020-04-17 2023-05-24
14. GENERAL ELEC CO REG SHS   2020-04-17 2023-07-24
6. GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
15. GENERAL ELEC CO REG SHS   2022-07-13 2023-10-18
5. GENERAL ELEC CO REG SHS   2020-04-17 2023-10-18
17. GENERAL MOTORS CO   2019-06-20 2023-07-24
2. GENERAL MOTORS CO   2019-06-28 2023-07-24
8. HESS CORP   2022-06-10 2023-05-24
5. HESS CORP   2022-06-13 2023-07-24
6. HESS CORP   2022-06-10 2023-07-24
1. HESS CORP   2022-07-13 2023-09-06
8. HESS CORP   2022-06-13 2023-09-06
2. HESS CORP   2023-01-05 2023-09-07
15. HESS CORP   2022-07-13 2023-09-07
5. HUMANA INC   2022-05-13 2023-05-24
3. IDEXX LABS INC   2022-07-06 2023-02-23
2. IDEXX LABS INC   2022-07-06 2023-04-12
3. IDEXX LABS INC   2022-07-06 2023-06-08
2. IDEXX LABS INC   2022-08-22 2023-08-04
82. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-01-17
127. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-03-06
109. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-03-16
121. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-06-16
45. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-08-10
54. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-08-11
51. INDUSTRIA DE DISENO TEXTIL SA   2022-07-15 2023-08-14
24. INDUSTRIA DE DISENO TEXTIL SA   2023-01-05 2023-08-14
1000. INTEL CORP   2022-01-05 2023-01-26
6000. INTEL CORP   2020-11-18 2023-01-26
14. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-02-10
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-07-13 2023-08-08
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
5. INTUIT INC   2021-01-27 2023-03-10
1. INTUIT INC   2021-01-27 2023-05-23
3. INTUIT INC   2021-03-18 2023-05-23
2. INTUIT INC   2021-03-19 2023-05-23
4. INTUIT INC   2021-03-19 2023-06-29
2. INTUIT INC   2021-04-08 2023-06-29
3. INTUIT INC   2022-01-05 2023-06-29
2. INTUIT INC   2022-01-11 2023-06-29
4. INTUIT INC   2021-12-20 2023-06-29
3. INTUITIVE SURGICAL INC   2020-03-17 2023-06-30
2. INTUITIVE SURGICAL INC   2021-01-11 2023-06-30
9. J P MORGAN CHASE & CO COM   2019-01-03 2023-03-31
8. J P MORGAN CHASE & CO COM   2018-01-03 2023-03-31
3. J P MORGAN CHASE & CO COM   2019-01-07 2023-05-24
9. J P MORGAN CHASE & CO COM   2019-01-03 2023-05-24
9. J P MORGAN CHASE & CO COM   2022-01-25 2023-10-18
4. J P MORGAN CHASE & CO COM   2019-01-07 2023-10-18
5000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
1000. JPMORGAN CHASE & CO   2022-01-05 2023-10-30
3. KLA-TENCOR CORP COM   2022-10-28 2023-06-30
4. KLA-TENCOR CORP COM   2022-10-28 2023-12-14
2. KLA-TENCOR CORP COM   2022-11-01 2023-12-14
94. KDDI CORP   2021-10-05 2023-08-08
56. KDDI CORP   2021-10-08 2023-08-08
53. KDDI CORP   2021-12-17 2023-08-09
113. KDDI CORP   2022-01-19 2023-08-09
3. KDDI CORP   2021-10-08 2023-08-09
4. KERING SA   2021-07-14 2023-03-16
11. KERING SA   2022-03-03 2023-03-16
19. KERING SA   2021-11-29 2023-03-16
4. KERING SA   2021-11-26 2023-03-16
15. KERING SA   2021-11-11 2023-03-16
7. KERING SA   2022-03-03 2023-10-26
7. KERING SA   2023-01-05 2023-10-26
18. KERING SA   2022-11-18 2023-10-26
28. KERING SA   2022-09-13 2023-10-26
20. KERING SA   2022-05-06 2023-10-26
.9093 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-05-22
25.4216 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-03 2023-10-18
10.6586 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2023-10-18
2.1317 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-19 2023-10-18
7.461 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-25 2023-10-18
2.1317 KONINKLIJKE PHILIPS ELECTRS N V   2019-10-24 2023-10-18
5.1954 KONINKLIJKE PHILIPS ELECTRS N V   2019-02-01 2023-10-18
12.7902 KONINKLIJKE PHILIPS ELECTRS N V   2020-04-17 2023-10-19
.1588 KONINKLIJKE PHILIPS ELECTRS N V   2020-01-03 2023-10-19
8.051 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2023-10-19
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2023-01-09
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-01-09
1. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-17 2023-01-26
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-01-26
5. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-02-23
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-09-21 2023-05-18
8. LUMH MOET HENNESSY LOUIS VUITTON   2022-03-22 2023-05-18
2. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-09-05
5. LABORATORY CORP AMER HLDGS COM NEW   2022-01-27 2023-09-05
4. LABORATORY CORP AMER HLDGS COM NEW   2022-02-22 2023-11-10
5. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2023-11-10
8. LABORATORY CORP AMER HLDGS COM NEW   2022-01-28 2023-11-10
4. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
1. ESTEE LAUDER COS INC/THE   2023-01-05 2023-02-10
3. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
4. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
2. LEAR CORP   2022-05-04 2023-11-10
10. LEAR CORP   2022-07-13 2023-11-10
9. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
4. LEIDOS HOLDINGS INC   2020-11-16 2023-11-10
3. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
1. ELI LILLY & CO   2023-01-05 2023-07-24
11. ELI LILLY & CO   2022-10-07 2023-07-24
20. LONZA GROUP AG   2022-10-04 2023-02-10
2. LONZA GROUP AG   2022-10-06 2023-06-16
8. LONZA GROUP AG   2022-10-04 2023-06-16
17. LONZA GROUP AG   2022-10-05 2023-06-16
26. LONZA GROUP AG   2022-10-18 2023-10-26
11. LONZA GROUP AG   2023-07-24 2023-10-26
9. LONZA GROUP AG   2023-01-05 2023-10-26
26. LONZA GROUP AG   2022-10-17 2023-10-26
12. LONZA GROUP AG   2022-12-08 2023-10-26
6. LONZA GROUP AG   2022-10-06 2023-10-26
12. LONZA GROUP AG   2023-07-24 2023-10-27
18. LONZA GROUP AG   2023-10-09 2023-10-27
6. M&T BANK CORP   2020-08-24 2023-03-10
7. MARVELL TECH INC   2021-01-15 2023-01-03
12. MARVELL TECH INC   2021-01-28 2023-01-03
11. MARVELL TECH INC   2021-10-06 2023-02-09
16. MARVELL TECH INC   2022-04-11 2023-02-09
15. MARVELL TECH INC   2022-07-13 2023-02-09
4. MASTERCARD INC   2019-01-03 2023-06-30
3. MASTERCARD INC   2021-01-11 2023-12-14
2. MASTERCARD INC   2019-02-01 2023-12-14
1. MASTERCARD INC   2019-01-03 2023-12-14
11. MATCH GROUP INC   2022-03-08 2023-06-09
3. MATCH GROUP INC   2022-01-05 2023-06-09
8. MATCH GROUP INC   2021-09-21 2023-06-09
6. MATCH GROUP INC   2021-09-14 2023-06-09
6. MATCH GROUP INC   2021-08-20 2023-06-09
4. MATCH GROUP INC   2022-04-26 2023-06-12
13. MATCH GROUP INC   2022-04-22 2023-06-12
4. MATCH GROUP INC   2022-03-08 2023-06-12
9. MATCH GROUP INC   2022-04-26 2023-06-26
17. MATCH GROUP INC   2022-05-04 2023-06-26
8. MATCH GROUP INC   2022-07-13 2023-06-26
23. MATCH GROUP INC   2023-01-05 2023-07-21
13. MATCH GROUP INC   2023-02-09 2023-07-21
2. MATCH GROUP INC   2022-07-13 2023-07-21
3. MICROSOFT CORPORATION   2019-04-22 2023-02-17
2. MICROSOFT CORPORATION   2019-01-03 2023-02-17
5. MICROSOFT CORPORATION   2019-04-22 2023-06-29
1. MICROSOFT CORPORATION   2020-06-16 2023-06-30
3. MICROSOFT CORPORATION   2020-08-25 2023-06-30
4. MICROSOFT CORPORATION   2020-06-22 2023-06-30
1. MICROSOFT CORPORATION   2019-04-22 2023-06-30
4. MICROSOFT CORPORATION   2020-01-03 2023-06-30
4. MICROSOFT CORPORATION   2020-04-17 2023-06-30
6. MICROSOFT CORPORATION   2020-06-11 2023-06-30
8. MICROSOFT CORPORATION   2020-08-25 2023-07-24
21. MICRON TECHNOLOGY INC   2022-08-02 2023-02-15
25. MICRON TECHNOLOGY INC   2022-08-02 2023-10-18
6. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
17. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
19. MONDELEZ INTERNATIONAL INC   2022-07-13 2023-01-12
6000. MORGAN STANLEY   2021-05-19 2023-01-26
4. NETFLIX COM INC   2023-01-11 2023-12-15
5. NIKE INC CL B   2019-01-03 2023-06-30
4. NIKE INC CL B   2019-12-16 2023-06-30
3. NIKE INC CL B   2019-10-24 2023-06-30
2. NIKE INC CL B   2019-12-16 2023-08-11
4. NIKE INC CL B   2020-01-03 2023-08-11
2. NIKE INC CL B   2020-02-25 2023-08-11
1. NIKE INC CL B   2021-01-11 2023-08-15
5. NIKE INC CL B   2020-04-17 2023-08-15
3. NIKE INC CL B   2020-02-25 2023-08-15
8. NIKE INC CL B   2021-06-22 2023-09-11
2. NIKE INC CL B   2021-01-11 2023-09-11
8. NIKE INC CL B   2021-06-22 2023-09-13
1. NIKE INC CL B   2022-07-13 2023-09-13
12. NIKE INC CL B   2023-01-05 2023-10-26
6. NIKE INC CL B   2022-07-13 2023-10-26
6. NOVO-NORDISK A S ADR   2021-01-14 2023-02-17
4. NOVO-NORDISK A S ADR   2021-01-14 2023-04-13
2. NOVO-NORDISK A S ADR   2021-01-15 2023-04-13
4. NOVO-NORDISK A S ADR   2021-08-23 2023-08-10
32. NOVO-NORDISK A S ADR   2021-08-23 2023-11-10
7. PPG INDUSTRIES INC   2020-12-15 2023-07-24
7. PPG INDUSTRIES INC   2022-02-22 2023-07-24
4. PPG INDUSTRIES INC   2020-12-14 2023-07-24
3. PPG INDUSTRIES INC   2020-10-08 2023-07-24
3. PPG INDUSTRIES INC   2021-01-11 2023-07-24
1. PPG INDUSTRIES INC   2022-04-06 2023-07-24
9. PROLOGIS INC   2022-05-06 2023-02-09
9. PROLOGIS INC   2022-05-09 2023-02-09
6. PROLOGIS INC   2022-07-28 2023-02-09
5. PROLOGIS INC   2023-01-05 2023-02-09
1. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2023-01-19
27. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2023-01-19
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
7. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
7. RAYTHEON TECHNOLOGIES   2021-03-01 2023-01-12
12. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
25. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
13. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
16. RECKITT BENCKISER GROUP PLC   2021-01-11 2023-05-25
34. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
50. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
47. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
67. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
33. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
43. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
20. RECKITT BENCKISER GROUP PLC   2021-01-11 2023-08-08
48. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
33. RECKITT BENCKISER GROUP PLC   2023-01-05 2023-08-08
32. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
123. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
34. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
25. RECKITT BENCKISER GROUP PLC   2022-01-05 2023-08-08
9. ROSS STORES INC   2021-07-02 2023-01-12
2. ROSS STORES INC   2022-01-25 2023-01-12
9. ROSS STORES INC   2022-04-06 2023-02-15
9. ROSS STORES INC   2022-01-25 2023-02-15
5. ROSS STORES INC   2022-07-13 2023-02-16
2. ROSS STORES INC   2022-04-06 2023-02-16
9. ROSS STORES INC   2022-07-13 2023-12-15
2. S&P GLOBAL INC   2020-01-09 2023-02-22
1. S&P GLOBAL INC   2020-01-03 2023-02-22
3. S&P GLOBAL INC   2019-01-03 2023-02-22
17. SANOFI ADR   2019-07-22 2023-03-31
15. SANOFI ADR   2019-07-22 2023-04-13
11. SANOFI ADR   2019-09-25 2023-04-13
2. SANOFI ADR   2019-09-24 2023-04-13
12. SANOFI ADR   2019-09-25 2023-10-06
10. SANOFI ADR   2019-09-25 2023-10-09
2. SANOFI ADR   2019-12-17 2023-10-09
4. SCHNEIDER ELEC SA ADR   2020-01-03 2023-02-10
50. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
7. SCHNEIDER ELEC SA ADR   2021-01-11 2023-03-21
33. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
48. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
41. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
14. SCHNEIDER ELEC SA ADR   2023-01-05 2023-03-21
8. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
17. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-01-12
24. SCHWAB CHARLES CORP NEW COM   2020-06-17 2023-03-31
10. SEMPRA ENERGY   2022-01-27 2023-02-15
2. SERVICENOW INC   2022-01-26 2023-04-12
2. SERVICENOW INC   2022-01-05 2023-04-12
1. SERVICENOW INC   2021-03-30 2023-04-12
2. SERVICENOW INC   2021-01-11 2023-04-12
2. SERVICENOW INC   2022-01-26 2023-06-27
1. SERVICENOW INC   2022-02-04 2023-06-27
3. SHERWIN-WILLIAMS CO/THE   2018-12-18 2023-06-30
36. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
2. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
9. TAIWAN S MANUFCTRING ADR   2020-08-25 2023-01-25
5. TAIWAN S MANUFCTRING ADR   2020-01-03 2023-01-25
4. TESLA MTRS INC   2022-01-31 2023-05-23
4. TESLA MTRS INC   2021-11-02 2023-05-23
2. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-04-12
1. TRANSDIGM GROUP INC COM   2021-03-30 2023-06-02
2. TRANSDIGM GROUP INC COM   2021-11-09 2023-06-02
1. TRANSDIGM GROUP INC COM   2021-05-12 2023-06-02
1. TRANSDIGM GROUP INC COM   2021-11-26 2023-08-15
1. TRANSDIGM GROUP INC COM   2021-11-26 2023-10-31
1. TRANSDIGM GROUP INC COM   2022-01-05 2023-10-31
3000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
3000. U.S. TREASURY NOTE   2021-01-11 2023-11-16
1000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
14000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
4000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
6000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
1000. U.S. TREASURY NOTE   2023-01-05 2023-11-30
6000. U.S. TREASURY NOTE   2022-01-05 2023-11-30
7000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
7000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
7000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
10000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
3. UNITEDHEALTH GROUP INC   2021-01-11 2023-06-30
1. UNITEDHEALTH GROUP INC   2020-11-30 2023-06-30
2. UNITEDHEALTH GROUP INC   2021-01-11 2023-11-15
1. UNITEDHEALTH GROUP INC   2021-03-18 2023-11-15
1.6667 VERALTO CORP   2023-01-05 2023-10-06
2. VERALTO CORP   2022-05-10 2023-10-06
1.6667 VERALTO CORP   2022-02-03 2023-10-06
.6667 VERALTO CORP   2022-01-05 2023-10-06
.9999 VERALTO CORP   2021-06-08 2023-10-06
.6668 VERALTO CORP   2021-06-08 2023-10-09
3. VISA INC   2019-01-03 2023-01-12
2. VISA INC   2020-02-21 2023-01-12
10. VISA INC   2020-04-17 2023-02-10
1. VISA INC   2020-02-21 2023-02-10
1. VISA INC   2020-08-31 2023-02-10
5. VISA INC   2020-04-24 2023-02-10
5. VISA INC   2020-04-28 2023-02-10
6. VISA INC   2020-05-18 2023-02-10
3. VISA INC   2020-08-31 2023-06-30
11. VISA INC   2020-11-04 2023-06-30
2. VISA INC   2020-11-06 2023-09-05
4. VISA INC   2020-11-04 2023-09-05
9. WALMART INC   2022-08-02 2023-05-24
31. WALMART INC   2022-08-02 2023-07-24
4. WALMART INC   2023-01-05 2023-07-24
15. WILLIAMS COMPANIES DEL   2021-01-11 2023-07-24
80. WILLIAMS COMPANIES DEL   2022-01-10 2023-07-24
1. ZIMMER HLDGS INC COM   2020-12-14 2023-01-12
3. ZIMMER HLDGS INC COM   2020-11-18 2023-01-12
8. ZIMMER HLDGS INC COM   2020-11-17 2023-01-12
5. ZIMMER HLDGS INC COM   2020-12-15 2023-05-24
1. ZIMMER HLDGS INC COM   2020-12-14 2023-05-24
3. ZIMMER HLDGS INC COM   2021-01-11 2023-05-24
12. ZIMMER HLDGS INC COM   2021-03-01 2023-09-05
1. ZIMMER HLDGS INC COM   2021-07-02 2023-09-05
6. ZOETIS INC   2019-01-03 2023-05-10
4. ZOETIS INC   2018-01-11 2023-05-10
4. ZOETIS INC   2019-09-12 2023-07-28
1. ZOETIS INC   2020-04-17 2023-07-28
1. ZOETIS INC   2019-01-03 2023-07-28
3. ZOETIS INC   2020-04-17 2023-08-22
3. ZOETIS INC   2021-01-11 2023-08-22
1. ZOETIS INC   2022-01-05 2023-08-22
11.6 FERGUSON PLC   2021-01-11 2023-03-21
.4 FERGUSON PLC   2020-12-29 2023-03-21
7. FERGUSON PLC   2021-01-11 2023-11-30
8.6 FERGUSON PLC   2021-01-11 2023-12-13
2.4 FERGUSON PLC   2021-02-03 2023-12-13
8. FERGUSON PLC   2022-04-11 2023-12-18
8. FERGUSON PLC   2021-02-03 2023-12-18
2. FERGUSON PLC   2022-07-13 2023-12-18
3. MEDTRONIC PLC SHS   2019-04-05 2023-05-24
8. MEDTRONIC PLC SHS   2019-04-04 2023-05-24
9. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
6. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
2. ASML HLDG NV NY REG SHS   2018-01-03 2023-02-22
2. ASML HLDG NV NY REG SHS   2018-09-13 2023-07-13
1. ASML HLDG NV NY REG SHS   2018-08-16 2023-07-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,710   1,435 275
b 570   456 114
c 1,900   1,141 759
d 1,104   1,235 -131
e 230   387 -157
230   284 -54
658   867 -209
1,223   1,345 -122
889   841 48
1,600   1,111 489
359   279 80
449   309 140
1,402   1,021 381
789   628 161
701   506 195
1,315   1,093 222
958   782 176
2,410   1,092 1,318
362   154 208
1,205   415 790
1,489   564 925
818   308 510
830   792 38
1,901   1,804 97
1,101   1,248 -147
1,533   1,144 389
192   142 50
2,268   2,007 261
275   253 22
550   490 60
162   107 55
1,134   858 276
443   248 195
1,152   698 454
1,570   894 676
340   199 141
765   570 195
1,359   1,019 340
345   253 92
1,542   878 664
2,313   841 1,472
1,349   443 906
1,542   598 944
798   1,007 -209
3,193   4,062 -869
798   968 -170
798   828 -30
482   403 79
161   135 26
321   271 50
981   699 282
280   223 57
463   353 110
529   445 84
488   357 131
1,463   1,058 405
820   613 207
205   153 52
2,403   1,787 616
139   102 37
1,254   943 311
906   624 282
893   576 317
298   193 105
1,090   725 365
482   339 143
207   152 55
1,077   1,059 18
704   884 -180
778   968 -190
593   621 -28
667   766 -99
37   44 -7
35   21 14
1,385   833 552
376   495 -119
1,052   2,388 -1,336
150   244 -94
845   940 -95
1,029   806 223
764   636 128
865   997 -132
5,191   6,202 -1,011
1,645   1,007 638
1,147   1,357 -210
574   827 -253
459   537 -78
226   331 -105
679   629 50
1,130   985 145
1,055   985 70
653   615 38
781   652 129
260   211 49
955   695 260
1,671   1,378 293
955   845 110
1,697   1,663 34
1,018   1,001 17
2,287   2,160 127
1,857   1,388 469
1,827   1,377 450
394   383 11
1,182   1,145 37
991   810 181
1,507   1,216 291
504   405 99
1,007   871 136
504   409 95
138   137 1
620   450 170
1,171   884 287
333   266 67
1,199   1,080 119
266   244 22
266   290 -24
866   816 50
1,055   858 197
264   213 51
330   266 64
628   614 14
1,122   1,118 4
673   673  
1,084   497 587
482   229 253
963   461 502
1,450   718 732
343   166 177
1,372   1,000 372
257   158 99
257   123 134
1,287   817 470
710   506 204
947   631 316
438   192 246
751   516 235
1,376   1,140 236
721   775 -54
721   663 58
1,391   1,266 125
1,197   1,169 28
1,197   1,108 89
513   615 -102
171   169 2
513   620 -107
509   620 -111
849   878 -29
1,358   1,403 -45
687   794 -107
773   943 -170
4,123   5,202 -1,079
813   820 -7
271   275 -4
1,602   1,653 -51
267   275 -8
838   877 -39
52   55 -3
210   220 -10
419   440 -21
576   594 -18
314   304 10
1,410   1,256 154
1,019   837 182
1,138   942 196
2,023   1,467 556
1,153   1,122 31
1,357   1,364 -7
193   201 -8
193   193  
251   258 -7
232   237 -5
251   257 -6
309   308 1
260   258 2
409   389 20
74   77 -3
93   77 16
186   175 11
316   297 19
477   383 94
820   707 113
36   31 5
505   440 65
18   16 2
688   608 80
333   288 45
278   283 -5
122   113 9
146   135 11
439   400 39
366   333 33
241   236 5
435   427 8
121   127 -6
411   415 -4
121   113 8
641   660 -19
759   902 -143
759   935 -176
1,097   1,211 -114
457   798 -341
183   301 -118
183   284 -101
422   335 87
422   376 46
690   564 126
1,494   1,333 161
101   96 5
61   57 4
22   22  
15   15  
22   22  
2,231   2,432 -201
37   37  
36   36  
44   44  
35   35  
46   46  
47   47  
35   35  
51   51  
35   35  
36   36  
35   35  
34   34  
7   7  
9   9  
11   11  
7   7  
10   10  
12   12  
10   10  
9   9  
8   8  
5   5  
7   7  
7   7  
39   39  
47   47  
46   46  
46   46  
54   54  
58   58  
49   49  
50   50  
40   40  
46   46  
39   39  
42   42  
22   22  
20   20  
23   23  
1,266   1,330 -64
14   14  
12   12  
12   12  
34   34  
18   18  
17   17  
23   23  
23   23  
12   12  
12   12  
10   10  
25   25  
12   12  
133   133  
111   111  
121   121  
144   144  
128   128  
140   140  
135   135  
124   124  
130   130  
122   122  
122   122  
118   118  
146   146  
13   13  
13   13  
19   19  
24   24  
17   17  
17   17  
22   22  
17   17  
18   18  
19   19  
14   14  
18   18  
18   18  
27   27  
61   61  
33   33  
39   39  
44   44  
59   59  
122   122  
88   88  
40   40  
12   12  
10   10  
10   10  
12   12  
10   10  
10   10  
9   9  
12   12  
9   9  
9   9  
9   9  
6   6  
7   7  
29   29  
32   32  
26   26  
16   16  
29   29  
50   50  
24   24  
28   28  
13   13  
21   21  
18   18  
15   15  
17   17  
24   24  
25   25  
20   20  
23   23  
24   24  
27   27  
30   30  
24   24  
23   23  
17   17  
25   25  
17   17  
14   14  
20   20  
16   16  
16   16  
21   21  
21   21  
23   23  
25   25  
25   25  
24   24  
20   20  
19   19  
17   17  
17   17  
32   32  
20   20  
29   29  
29   29  
30   30  
33   33  
42   42  
29   29  
30   30  
24   24  
31   31  
21   21  
25   25  
101   101  
65   65  
42   42  
45   45  
101   101  
134   134  
93   93  
69   69  
74   74  
122   122  
28   28  
68   68  
19   19  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
4   4  
5   5  
4   4  
4   4  
4   4  
3   3  
7   7  
7   7  
7   7  
8   8  
7   7  
10   10  
11   11  
10   10  
10   10  
7   7  
8   8  
8   8  
7   7  
44   44  
37   37  
41   41  
52   52  
51   51  
55   55  
64   64  
52   52  
60   60  
56   56  
48   48  
43   43  
43   43  
43   43  
39   39  
43   43  
55   55  
50   50  
62   62  
60   60  
62   62  
69   69  
52   52  
48   48  
43   43  
39   39  
19   19  
15   15  
17   17  
22   22  
20   20  
27   27  
27   27  
25   25  
27   27  
24   24  
23   23  
19   19  
19   19  
109   109  
95   95  
110   110  
121   121  
79   79  
94   94  
119   119  
91   91  
96   96  
76   76  
71   71  
75   75  
53   53  
20   20  
17   17  
21   21  
29   29  
29   29  
31   31  
24   24  
21   21  
19   19  
17   17  
18   18  
18   18  
20   20  
35   35  
30   30  
17   17  
27   27  
40   40  
20   20  
24   24  
27   27  
27   27  
22   22  
22   22  
14   14  
9   9  
921   1,151 -230
14   14  
121   121  
133   133  
166   166  
162   162  
188   188  
197   197  
194   194  
184   184  
155   155  
155   155  
134   134  
131   131  
101   101  
111   111  
139   139  
126   126  
169   169  
180   180  
157   157  
138   138  
137   137  
128   128  
113   113  
116   116  
89   89  
135   135  
116   116  
87   87  
97   97  
95   95  
125   125  
105   105  
99   99  
101   101  
96   96  
98   98  
18   18  
17   17  
16   16  
18   18  
16   16  
18   18  
17   17  
15   15  
18   18  
17   17  
16   16  
14   14  
32   32  
32   32  
21   21  
38   38  
25   25  
20   20  
22   22  
23   23  
15   15  
20   20  
18   18  
23   23  
9   9  
8   8  
695   839 -144
10   10  
11   11  
9   9  
12   12  
13   13  
15   15  
13   13  
11   11  
15   15  
12   12  
6   6  
10   10  
8   8  
32   32  
25   25  
37   37  
32   32  
34   34  
41   41  
31   31  
37   37  
34   34  
30   30  
40   40  
19   19  
5   5  
11   11  
696   861 -165
7   7  
35   35  
38   38  
51   51  
45   45  
57   57  
56   56  
53   53  
53   53  
42   42  
42   42  
38   38  
37   37  
7   7  
8   8  
9   9  
9   9  
11   11  
11   11  
10   10  
11   11  
9   9  
9   9  
8   8  
8   8  
12   12  
27   27  
20   20  
27   27  
32   32  
36   36  
28   28  
33   33  
22   22  
12   12  
21   21  
25   25  
32   32  
88   88  
65   65  
49   49  
27   27  
31   31  
1   1  
2   2  
164   202 -38
2   2  
1,293   768 525
994   1,079 -85
364   396 -32
22   12 10
651   328 323
362   215 147
145   149 -4
1,234   590 644
903   366 537
1,547   569 978
652   498 154
1,631   719 912
544   203 341
663   625 38
78   77 1
1,064   1,020 44
723   617 106
867   765 102
158   95 63
1,262   987 275
317   282 35
2,380   1,432 948
2,542   2,177 365
1,429   1,130 299
957   754 203
1,361   1,130 231
1,008   726 282
1,211   1,006 205
1,990   1,558 432
1,644   1,337 307
2,267   1,484 783
836   552 284
986   662 324
929   625 304
437   335 102
966   1,111 -145
5,794   6,968 -1,174
1,517   1,559 -42
243   399 -156
971   1,601 -630
162   264 -102
261   464 -203
587   891 -304
65   116 -51
65   134 -69
196   399 -203
381   695 -314
699   925 -226
1,017   1,508 -491
636   939 -303
1,962   1,843 119
456   369 87
1,367   1,143 224
911   769 142
1,820   1,538 282
910   820 90
1,365   1,821 -456
910   1,155 -245
1,820   2,424 -604
1,028   423 605
685   541 144
1,169   877 292
1,039   862 177
406   303 103
1,219   877 342
1,321   1,311 10
587   404 183
4,686   5,274 -588
937   1,034 -97
1,460   966 494
2,314   1,288 1,026
1,157   648 509
1,348   1,528 -180
803   917 -114
760   799 -39
1,621   1,758 -137
43   49 -6
232   355 -123
639   737 -98
1,104   1,469 -365
232   302 -70
871   1,139 -268
284   469 -185
284   384 -100
729   1,031 -302
1,134   1,498 -364
810   974 -164
18   33 -15
473   1,167 -694
198   455 -257
40   91 -51
139   308 -169
40   88 -48
97   190 -93
236   489 -253
3   7 -4
149   435 -286
647   505 142
1,131   1,065 66
174   152 22
1,221   1,042 179
863   745 118
750   596 154
1,499   1,139 360
409   456 -47
1,023   1,139 -116
820   913 -93
1,025   1,024 1
1,640   1,824 -184
994   1,270 -276
248   260 -12
745   958 -213
994   965 29
255   267 -12
1,276   1,275 1
932   900 32
414   403 11
311   302 9
460   360 100
5,059   3,636 1,423
1,173   1,033 140
127   103 24
508   413 95
1,078   877 201
908   1,341 -433
384   619 -235
314   451 -137
908   1,300 -392
419   584 -165
210   310 -100
417   675 -258
626   851 -225
788   631 157
251   358 -107
430   631 -201
502   701 -199
731   976 -245
685   692 -7
1,565   728 837
1,256   1,054 202
837   426 411
419   182 237
441   967 -526
120   389 -269
321   1,218 -897
241   945 -704
241   792 -551
165   326 -161
537   1,020 -483
165   352 -187
373   733 -360
704   1,427 -723
331   543 -212
1,028   972 56
581   619 -38
89   136 -47
772   371 401
515   196 319
1,672   619 1,053
341   193 148
1,023   646 377
1,364   801 563
341   124 217
1,364   637 727
1,364   707 657
2,047   1,123 924
2,767   1,722 1,045
1,295   1,309 -14
1,722   1,559 163
401   402 -1
1,136   1,130 6
1,270   1,181 89
5,388   6,027 -639
1,882   1,307 575
552   364 188
441   396 45
331   274 57
216   198 18
433   407 26
216   186 30
106   147 -41
529   446 83
318   279 39
775   1,052 -277
194   293 -99
773   1,052 -279
97   105 -8
1,204   1,454 -250
602   628 -26
848   426 422
667   284 383
334   144 190
738   427 311
3,216   1,709 1,507
1,026   1,006 20
1,026   1,027 -1
586   567 19
440   403 37
440   448 -8
147   133 14
1,162   1,278 -116
1,162   1,212 -50
774   791 -17
645   568 77
32   39 -7
876   1,109 -233
530   446 84
824   746 78
703   486 217
703   524 179
1,173   899 274
396   467 -71
206   238 -32
253   288 -35
491   571 -80
722   902 -180
679   823 -144
968   1,283 -315
477   634 -157
621   749 -128
289   359 -70
693   844 -151
477   467 10
462   450 12
1,776   2,189 -413
491   599 -108
361   437 -76
1,067   1,135 -68
237   194 43
1,049   845 204
1,049   872 177
581   376 205
232   188 44
1,208   677 531
695   581 114
347   277 70
1,042   495 547
923   718 205
841   634 207
617   515 102
112   94 18
647   562 85
540   468 72
108   101 7
128   83 45
1,598   1,038 560
224   216 8
1,058   1,043 15
1,539   1,477 62
1,315   1,402 -87
449   414 35
257   166 91
1,421   628 793
1,248   887 361
1,582   1,359 223
958   1,020 -62
958   1,186 -228
479   488 -9
958   1,052 -94
1,088   1,020 68
544   580 -36
794   386 408
1,021   1,390 -369
57   77 -20
831   721 110
462   291 171
751   1,235 -484
751   1,568 -817
1,164   1,046 118
796   585 211
1,593   1,367 226
796   588 208
851   562 289
821   562 259
821   656 165
2,744   3,197 -453
2,744   3,257 -513
898   986 -88
12,575   13,806 -1,231
3,866   3,990 -124
5,892   5,985 -93
1,000   963 37
6,000   5,969 31
7,000   6,982 18
6,136   6,417 -281
6,860   6,884 -24
9,384   9,711 -327
1,440   1,084 356
480   335 145
1,077   723 354
539   362 177
130   150 -20
156   168 -12
130   169 -39
52   72 -20
78   84 -6
50   56 -6
669   385 284
446   418 28
2,271   1,664 607
227   209 18
227   213 14
1,135   826 309
1,135   864 271
1,362   1,149 213
712   639 73
2,610   2,156 454
493   397 96
986   784 202
1,320   1,199 121
4,920   4,129 791
635   575 60
512   301 211
2,729   2,195 534
123   139 -16
368   446 -78
982   1,167 -185
645   717 -72
129   139 -10
387   462 -75
1,423   1,923 -500
119   159 -40
1,107   491 616
738   297 441
754   488 266
189   130 59
189   82 107
546   389 157
546   508 38
182   219 -37
1,543   1,437 106
53   49 4
1,193   867 326
1,562   1,066 496
436   290 146
1,507   1,025 482
1,507   965 542
377   217 160
262   270 -8
700   714 -14
1,126   1,219 -93
750   821 -71
1,265   359 906
1,492   368 1,124
746   198 548
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      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
      12
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       275
b       114
c       759
d       -131
e       -157
      -54
      -209
      -122
      48
      489
      80
      140
      381
      161
      195
      222
      176
      1,318
      208
      790
      925
      510
      38
      97
      -147
      389
      50
      261
      22
      60
      55
      276
      195
      454
      676
      141
      195
      340
      92
      664
      1,472
      906
      944
      -209
      -869
      -170
      -30
      79
      26
      50
      282
      57
      110
      84
      131
      405
      207
      52
      616
      37
      311
      282
      317
      105
      365
      143
      55
      18
      -180
      -190
      -28
      -99
      -7
      14
      552
      -119
      -1,336
      -94
      -95
      223
      128
      -132
      -1,011
      638
      -210
      -253
      -78
      -105
      50
      145
      70
      38
      129
      49
      260
      293
      110
      34
      17
      127
      469
      450
      11
      37
      181
      291
      99
      136
      95
      1
      170
      287
      67
      119
      22
      -24
      50
      197
      51
      64
      14
      4
       
      587
      253
      502
      732
      177
      372
      99
      134
      470
      204
      316
      246
      235
      236
      -54
      58
      125
      28
      89
      -102
      2
      -107
      -111
      -29
      -45
      -107
      -170
      -1,079
      -7
      -4
      -51
      -8
      -39
      -3
      -10
      -21
      -18
      10
      154
      182
      196
      556
      31
      -7
      -8
       
      -7
      -5
      -6
      1
      2
      20
      -3
      16
      11
      19
      94
      113
      5
      65
      2
      80
      45
      -5
      9
      11
      39
      33
      5
      8
      -6
      -4
      8
      -19
      -143
      -176
      -114
      -341
      -118
      -101
      87
      46
      126
      161
      5
      4
       
       
       
      -201
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -64
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -165
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -38
       
      525
      -85
      -32
      10
      323
      147
      -4
      644
      537
      978
      154
      912
      341
      38
      1
      44
      106
      102
      63
      275
      35
      948
      365
      299
      203
      231
      282
      205
      432
      307
      783
      284
      324
      304
      102
      -145
      -1,174
      -42
      -156
      -630
      -102
      -203
      -304
      -51
      -69
      -203
      -314
      -226
      -491
      -303
      119
      87
      224
      142
      282
      90
      -456
      -245
      -604
      605
      144
      292
      177
      103
      342
      10
      183
      -588
      -97
      494
      1,026
      509
      -180
      -114
      -39
      -137
      -6
      -123
      -98
      -365
      -70
      -268
      -185
      -100
      -302
      -364
      -164
      -15
      -694
      -257
      -51
      -169
      -48
      -93
      -253
      -4
      -286
      142
      66
      22
      179
      118
      154
      360
      -47
      -116
      -93
      1
      -184
      -276
      -12
      -213
      29
      -12
      1
      32
      11
      9
      100
      1,423
      140
      24
      95
      201
      -433
      -235
      -137
      -392
      -165
      -100
      -258
      -225
      157
      -107
      -201
      -199
      -245
      -7
      837
      202
      411
      237
      -526
      -269
      -897
      -704
      -551
      -161
      -483
      -187
      -360
      -723
      -212
      56
      -38
      -47
      401
      319
      1,053
      148
      377
      563
      217
      727
      657
      924
      1,045
      -14
      163
      -1
      6
      89
      -639
      575
      188
      45
      57
      18
      26
      30
      -41
      83
      39
      -277
      -99
      -279
      -8
      -250
      -26
      422
      383
      190
      311
      1,507
      20
      -1
      19
      37
      -8
      14
      -116
      -50
      -17
      77
      -7
      -233
      84
      78
      217
      179
      274
      -71
      -32
      -35
      -80
      -180
      -144
      -315
      -157
      -128
      -70
      -151
      10
      12
      -413
      -108
      -76
      -68
      43
      204
      177
      205
      44
      531
      114
      70
      547
      205
      207
      102
      18
      85
      72
      7
      45
      560
      8
      15
      62
      -87
      35
      91
      793
      361
      223
      -62
      -228
      -9
      -94
      68
      -36
      408
      -369
      -20
      110
      171
      -484
      -817
      118
      211
      226
      208
      289
      259
      165
      -453
      -513
      -88
      -1,231
      -124
      -93
      37
      31
      18
      -281
      -24
      -327
      356
      145
      354
      177
      -20
      -12
      -39
      -20
      -6
      -6
      284
      28
      607
      18
      14
      309
      271
      213
      73
      454
      96
      202
      121
      791
      60
      211
      534
      -16
      -78
      -185
      -72
      -10
      -75
      -500
      -40
      616
      441
      266
      59
      107
      157
      38
      -37
      106
      4
      326
      496
      146
      482
      542
      160
      -8
      -14
      -93
      -71
      906
      1,124
      548
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 40,797
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 1,240
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 1,240
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 1,240
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 500
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.............. 7 500
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 9 740
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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
JOSEPH FODO TRUSTEE
00
0    
PO BOX 85
KEY COLONY BEACH,FL33051
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
2,468,871
b
Average of monthly cash balances.......................
1b
111,255
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,580,126
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
2,580,126
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,702
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,541,424
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,071
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
127,071
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,240
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,240
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
125,831
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
125,831
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
125,831
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
118,985
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
118,985
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 7 125,831
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 108,990
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$ 118,985
a Applied to 2022, but not more than line 2a 108,990
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..... 9,995
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 ..........
115,836
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

STEPHEN SILLER TUNNEL TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY10306
N/A PC UNRESTRICTED GENERAL 85,000

CHILDREN ADVOCACY BERRIEN CNTY COUNCIL

4938 NILES ROAD
ST JOSEPH,MI490859612
N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 110,000
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 63,196  
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 40,797  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 2,114  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   106,107  
13Total. Add line 12, columns (b), (d), and (e)..................
13
106,107
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
JOSEPH FODO FDN
 
Employer identification number

27-6979293
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
JOSEPH FODO FDN
 
Employer identification number
27-6979293
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
HEIDI BETH FODO CLAT
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
JOSEPH FODO FDN
 
Employer identification number

27-6979293
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
JOSEPH FODO FDN
 
Employer identification number

27-6979293
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
 
2361 HYLAN BLVD
STATEN ISLAND,NY10306
2023-12-31 85,000 UNRESTRICTIVE GENERAL SUPPORT          

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HHU7 JPMORGAN CHASE & CO    
38141GGQ1 GOLDMAN SACHS GROUP    
92343VAX2 VERIZON COMMUNICATIO    
94974BGA2 WELLS FARGO & COMPAN    
68389XBA2 ORACLE CORP    
46647PAF3 JPMORGAN CHASE & CO 5,110 4,775
172967LC3 CITIGROUP INC    
0258M0EE5 AMERICAN EXPRESS CRE    
666807BQ4 NORTHROP GRUMMAN COR    
26078JAA8 DOWDUPONT INC    
037833AK6 APPLE INC    
91159HHR4 US BANCORP 5,024 4,760
913017DB2 UNITED TECHNOLOGIES    
931142EK5 WALMART INC    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
06406HDD8 BANK OF NY MELLON CO    
20030NCQ2 COMCAST CORP    
29379VBE2 ENTERPRISE PRODUCTS 6,090 5,921
494550BL9 KINDER MORGAN ENER P    
14040HBW4 CAPITAL ONE FINANCIA 5,100 4,752
06367T4W7 BANK OF MONTREAL    
9128285W6 U.S. TRSY INFLATION    
3128MJ5C0 FHLMC G0 8842 04%    
3128M7TA4 FHLMC G0 5645 04 50%    
10373QBE9 BP CAP MARKETS AMERI    
126650CV0 CVS HEALTH CORP    
3128MJZB9 FHLMC G0 8737 03%    
912828G38 U.S. TREASURY NOTE    
9128282Q2 U.S. TREASURY NOTE    
31418DJS2 FNMA PMA3872 03 50%    
31418CNE0 FNMA PMA3088 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
912828N71 U.S. TRSY INFLATION    
337738AU2 FISERV INC 7,226 6,592
6174468G7 MORGAN STANLEY 9,629 8,775
9128286B1 U.S. TREASURY NOTE    
31418CRA4 FNMA PMA3180 03 50%    
571748BG6 MARSH & MCLENNAN COS 5,152 4,982
9128283Y4 U.S. TREASURY NOTE    
9128285X4 U.S. TREASURY NOTE    
3128MJ2S8 FHLMC G0 8784 03 50%    
912828R36 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
92343VER1 VERIZON COMMUNICATIO 7,772 6,932
20030NDG3 COMCAST CORP 7,455 6,561
458140BR0 INTEL CORP    
126650DM9 CVS HEALTH CORP 11,918 10,666
46625HRS1 JPMORGAN CHASE & CO    
125523CL2 CIGNA CORP    
037833DU1 APPLE INC    
20030NDN8 COMCAST CORP 6,769 5,745
68389XBT1 ORACLE CORP 8,044 7,735
92826CAM4 VISA INC    
3132DWAG8 FHLMC SD 8107 02 50%    
912828T67 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
31418DLS9 FNMA PMA3936 02 50%    
3132DV3Z6 FHLMC SD 8016 03%    
912828P87 U.S. TREASURY NOTE    
31418DGF3 FNMA PMA3797 02 50%    
31418DSJ2 FNMA PMA4120 02 50%    
3132DV3J2 FHLMC SD 8001 03 50%    
912828YW4 U.S. TREASURY NOTE    
61772BAB9 MORGAN STANLEY    
38141GYA6 GOLDMAN SACHS GROUP 6,966 6,455
00287YBX6 ABBVIE INC 7,505 6,552
68389XBV6 ORACLE CORP 8,295 7,226
17327CAM5 CITIGROUP INC 6,892 6,434
023135BZ8 AMAZON.COM INC 7,974 6,900
3132DWAW3 FHLMC SD 8121 02%    
3132D6A91 FHLMC SB 8132 02%    
31418D2L5 FNMA PMA4378 02%    
3140J6GR2 FNMA PBM2007 04%    
3132DWAH6 FHLMC SD 8108 03%    
31418DLV2 FNMA PMA3939 03 50%    
91282CDM0 U.S. TREASURY NOTE    
31418D3N0 FNMA PMA4404 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
31418WPP9 FNMA PAD8529 04 50%    
91282CCR0 U.S. TREASURY NOTE    
91282CBD2 U.S. TREASURY NOTE    
3132D56W7 FHLMC SB 8085 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DNC2 FNMA PMA3986 03 50%    
31418D2M3 FNMA PMA4379 02 50%    
031162DQ0 AMGEN INC 8,886 9,264
37045VAZ3 GENERAL MOTORS CO 6,850 7,172
46647PDH6 JPMORGAN CHASE & CO 5,998 5,942
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 7,514 7,593
89788MAQ5 TRUIST FINANCIAL COR 7,269 7,568

TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Stock End of Year Book Value End of Year Fair Market Value
58155Q103 MCKESSON CORP    
56585A102 MARATHON PETROLEUM C    
487836108 KELLOGG CO    
46625H100 J P MORGAN CHASE & C 7,389 10,206
460146103 INTERNATIONAL PAPER    
369604103 GENERAL ELECTRIC CO    
337932107 FIRSTENERGY CORP    
17275R102 CISCO SYSTEMS INC 12,006 13,085
12626K203 CRH PLC ADR    
X4551T105 KONE OYJ    
949746101 WELLS FARGO & CO NEW 19,030 24,167
913017109 UNITED TECHNOLOGIES    
904784709 UNILEVER NV    
87971M103 TELUS CORP 7,503 7,329
818800104 SGS SOC GEN SRVLLNCE    
713448108 PEPSICO INC    
438516106 HONEYWELL INTERNATIO    
046353108 ASTRAZENECA PLC SPON 12,818 13,874
902973304 US BANCORP DEL    
89151E109 TOTAL FINA ELF S.A.    
808513105 CHARLES SCHWAB CORP/ 2,090 2,408
594918104 MICROSOFT CORP COM 42,678 65,431
25754A201 DOMINO S PIZZA INC    
23304Y100 DBS GROUP HOLDINGS L 2,819 4,253
110448107 BRITISH AMERICAN TOB 10,563 8,436
084670702 BERKSHIRE HATHAWAYIN    
036752103 ANTHEM INC 7,827 10,846
02209S103 ALTRIA GROUP INC    
02079K305 ALPHABET INC SHS 12,805 16,902
00724F101 ADOBE SYS INC COM    
00287Y109 ABBVIE INC 6,872 9,143
717081103 PFIZER INC    
67066G104 NVIDIA CORP 10,738 26,247
25157Y202 DEUTSCHE POST AG    
256677105 DOLLAR GENERAL CORP 16,175 11,420
191216100 COCA-COLA CO/THE    
718172109 PHILIP MORRIS INTERN 8,079 8,655
670100205 NOVO NORDISK A/S ADR 8,874 14,276
66987V109 NOVARTIS AG SPNSRD A    
571748102 MARSH & MCLENNAN COS    
500472303 KONINKLIJKE PHILIPS 7,997 8,026
452327109 ILLUMINA INC    
437076102 HOME DEPOT INC/THE    
37733W105 GLAXOSMITHKLINE PLC    
30303M102 FACEBOOK INC 4,778 5,663
037833100 APPLE INC 35,064 43,127
026874784 AMERICAN INTERNATION 8,224 14,295
80105N105 SANOFI-SYNTHELABO 20,590 21,235
78409V104 S&P GLOBAL INC 7,623 9,251
65339F101 NEXTERA ENERGY INC    
423012301 HEINEKEN N V    
25243Q205 DIAGEO PLC SPON ADR    
174610105 CITIZENS FINANCIAL G 11,914 10,671
101137107 BOSTON SCIENTIFIC CO 3,161 4,105
01609W102 ALIBABA GROUP HOLDIN    
G5960L103 MEDTRONIC PLC SHS 25,274 21,584
92532F100 VERTEX PHARMACEUTICA    
89417E109 TRAVELERS COS INC/TH    
775109200 ROGERS COMMUNICATION 3,752 3,698
74834L100 QUEST DIAGNOSTICS IN    
747525103 QUALCOMM INC    
742718109 PROCTER & GAMBLE CO/    
70450Y103 PAYPAL HOLDINGS INC    
641069406 NESTLE S A SPONSORED 9,914 9,597
86959C103 SVENSKA HANDELSBANKE    
83546A203 SONIC HEALTHCARE LTD    
666807102 NORTHROP GRUMMAN COR    
59156R108 METLIFE INC    
548661107 LOWES COMPANIES INC    
21036P108 CONSTELLATION BRANDS 3,068 3,385
052769106 AUTODESK INC COM    
03634M208 ANSELL LTD-SPON    
023135106 AMAZON COM INC 20,693 36,314
N07059210 ASML HLDG NV NY REG 6,676 11,354
92826C839 VISA INC 20,360 24,733
92343V104 VERIZON COMMUNICATIO 11,213 9,425
907818108 UNION PACIFIC CORP 12,960 14,492
64110L106 NETFLIX COM INC 6,480 8,277
620076307 MOTOROLA SOLUTIONS I    
58733R102 MERCADOLIBRE INC    
55261F104 M&T BANK CORP 5,265 4,798
478160104 JOHNSON & JOHNSON    
372460105 GENUINE PARTS CO    
20030N101 COMCAST CORP 11,342 11,664
172967424 CITIGROUP INC 19,280 19,239
91324P102 UNITEDHEALTH GROUP I 16,263 18,426
88579Y101 3M CO    
874039100 TAIWAN SEMICONDUCTOR 12,462 13,104
744573106 PUBLIC SERVICE ENTER 3,915 4,097
68389X105 ORACLE CORP 8,314 7,486
617446448 MORGAN STANLEY    
539830109 LOCKHEED MARTIN CORP    
609207105 MONDELEZ INTERNATION 9,412 9,778
759530108 RELX PLC 5,517 8,924
98978V103 ZOETIS INC 2,646 3,158
81762P102 SERVICENOW INC 3,700 6,358
969457100 WILLIAMS COS INC/THE 14,798 17,206
054561105 AXA EQUITABLE HOLDIN    
857477103 STATE ST CORP COM    
12572Q105 CME GROUP INC    
192446102 COGNIZANT TECHNOLOGY 10,276 12,614
444859102 HUMANA INC 5,208 5,036
78410G104 SBA COMMUNICATIONS C    
79466L302 SALESFORCE COM INC    
016255101 ALIGN TECHNOLOGY INC 1,810 1,918
363576109 ARTHUR J GALLAGHER & 2,488 4,273
776696106 ROPER TECHNOLOGIES I 5,416 6,542
G51502105 JOHNSON CTLS INTL PL    
126650100 CVS HEALTH CORP    
05523R107 BAE SYSTEMS PLC 5,911 6,418
461202103 INTUIT INC 11,832 18,126
44919P508 IAC INTERACTIVECORP    
565849106 MARATHON OIL CORP    
57636Q104 MASTERCARD INC 4,814 5,971
704326107 PAYCHEX INC 7,644 8,457
22160N109 COSTAR GROUP INC 1,647 1,835
46120E602 INTUITIVE SURGICAL I 4,967 7,085
654106103 NIKE INC CL B    
682680103 ONEOK INC    
824348106 SHERWIN-WILLIAMS CO/ 2,081 3,743
882508104 TEXAS INSTRUMENTS IN    
80687P106 SCHNEIDER ELEC SA    
055622104 BP P L C SPONS ADR 11,156 13,523
31428X106 FEDEX CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
82509L107 SHOPIFY INC 3,392 4,440
835699307 SONY CORP ADR AMERN 6,301 6,628
22266L106 COUPA SOFTWARE INC    
097023105 BOEING CO/THE    
204319107 CIE FINANCIERE RICHE    
29446M102 EQUINOR ASA    
46266C105 IQVIA HLDGS INC    
G7S00T104 PENTAIR PLC SHS    
058498106 BALL CORP    
20825C104 CONOCOPHILLIPS 4,051 4,991
26614N102 DUPONT DE NEMOURS IN    
89400J107 TRANSUNION    
N3167Y103 FERRARI NV    
N6596X109 NXP SEMICONDUCTORS N    
22052L104 DOWDUPONT INC    
74340W103 PROLOGIS INC    
G96629103 WILLIS TOWERS WATSON 5,886 6,271
110122108 BRISTOL-MYERS SQUIBB    
35137L105 FOX CORP 5,071 4,480
G0250X107 AMCOR PLC REG SHS    
05722G100 BAKER HUGHES A GE CO 5,204 6,563
122017106 BURLINGTON STORES IN    
418056107 HASBRO INC    
94106L109 WASTE MANAGEMENT INC    
380237107 GODADDY INC SHS    
911271302 UNITED OVERSEAS BANK    
H01301128 ALCON SA ACT NOM    
37045V100 GENERAL MOTORS CO 11,983 12,895
983919101 XILINX INC    
205887102 CONAGRA BRANDS INC    
237194105 DARDEN RESTAURANTS I    
651229106 NEWELL BRANDS INC 4,823 2,083
83304A106 SNAP INC CL A    
98956P102 ZIMMER BIOMET HOLDIN 6,352 6,694
502441306 LVMH MOET HENNESSY L 10,371 12,184
65473P105 NISOURCE INC    
459506101 INTERNATIONAL FLAVOR 3,656 3,806
29452E101 EQUITABLE HOLDINGS I    
75513E101 RAYTHEON TECHNOLOGIE 8,213 8,666
743315103 PROGRESSIVE CORP/THE    
904767704 UNILEVER PLC AMER SH 12,293 11,926
02263T104 AMADEUS IT GROUP SA    
025816109 AMERICAN EXPRESS CO 4,986 5,246
31620M106 FIDELITY NATL INFO S 16,647 10,572
G5876H105 MARVELL TECHNOLOGY G    
754730109 RAYMOND JAMES FINANC 4,189 5,910
M98068105 WIX COM LTD    
68902V107 OTIS WORLDWIDE CORP 7,372 8,947
756255204 RECKITT BENCKISER GR    
038222105 APPLIED MATERIALS IN    
872540109 TJX COS INC/THE    
020002101 ALLSTATE CORP/THE 3,110 4,059
14448C104 CARRIER GLOBAL CORP 5,330 6,262
31502A303 FERGUSON NEWCO PLC    
31620R303 FIDELITY NATIONAL FI 6,161 8,163
693506107 PPG INDUSTRIES INC 2,812 3,440
G5494J103 LINDE PLC REG SHS    
69351T106 PPL CORP    
023608102 AMEREN CORP    
032654105 ANALOG DEVICES INC    
30161N101 EXELON CORP 4,391 3,841
49456B101 KINDER MORGAN INC/DE    
281020107 EDISON INTERNATIONAL    
76680R206 RINGCENTRAL INC    
525327102 LEIDOS HOLDINGS INC 12,387 14,179
G29183103 EATON CORP PLC    
723787107 PIONEER NAT RES CO    
04621X108 ASSURANT INC 3,851 4,886
871829107 SYSCO CORP    
148806102 CATALENT INC SHS    
854502101 STANLEY BLACK & DECK    
31847R102 FIRST AMERICAN FINAN    
34959J108 FORTIVE CORP    
778296103 ROSS STORES INC 4,833 6,920
679369108 OLAPLEX HLDGS INC    
H50430232 LOGITECH INTERNATION    
518439104 ESTEE LAUDER COS INC    
149123101 CATERPILLAR INC    
521865204 LEAR CORP 2,794 2,965
03027X100 AMERICAN TOWER REIT    
03768E105 APOLLO GLOBAL MANAGE    
297284200 ESSILOR INTL SA 7,603 8,642
93114W107 WAL-MART DE MEXICO S 5,581 6,713
48251W104 KKR & CO INC    
22788C105 CROWDSTRIKE HLDGS IN    
169656105 CHIPOTLE MEXICAN GRI 1,367 2,287
989207105 ZEBRA TECHNOLOGIES C    
45866F104 INTERCONTINENTAL EXC 12,997 15,026
893641100 TRANSDIGM GROUP INC 4,750 8,093
29786A106 ETSY INC SHS    
90353T100 UBER TECHNOLOGIES IN    
26876F102 ENN ENERGY HOLDINGS    
446413106 HUNTINGTON INGALLS I    
H84989104 TE CONNECTIVITY LTD 4,883 5,199
G3421J106 FERGUSON PLC    
369604301 GENERAL ELEC CO REG    
69366X100 PT BANK RAKYAT ADR 3,108 3,737
48667L106 KDDI CORP    
268353109 EDP-ELECTRICIDADE DE    
235851102 DANAHER CORP 5,300 5,321
57667L107 MATCH GROUP INC    
78467J100 SS&C TECHNOLOGIES HO 13,344 13,261
025537101 AMERICAN ELECTRIC PO 6,658 6,335
883556102 THERMO FISHER SCIENT 5,841 5,839
492089107 KERING SA    
87165B103 SYNCHRONY FINANCIAL 4,122 3,857
00507V109 ACTIVISION BLIZZARD    
81211K100 SEALED AIR CORP 12,109 8,838
532457108 ELI LILLY & CO 6,860 11,075
88160R101 TESLA MTRS INC 10,597 10,933
14040H105 CAPITAL ONE FINANCIA    
15189T107 CENTERPOINT ENERGY I    
573874104 MARVELL TECH INC    
74435K204 PRUDENTIAL PLC ADR 13,448 9,766
125523100 CIGNA CORP 5,643 7,187
81141R100 SEA LTD    
30051E104 EVOLUTION GAMING GRO    
911312106 UNITED PARCEL SERVIC 8,524 6,918
42809H107 HESS CORP    
G1151C101 ACCENTURE PLC SHS 7,796 10,176
09260D107 BLACKSTONE GROUP INC 3,751 4,975
00783V104 ADYEN N.V. SHS    
00206R102 AT&T INC 4,276 3,792
16411R208 CHENIERE ENERGY INC 2,425 2,561
31946M103 FIRST CITIZENS BANCS 8,579 15,609
780641205 KONINKLIJKE KPN NV 6,800 6,440
127387108 CADENCE DESIGN SYS I 4,559 7,899
751212101 RALPH LAUREN CORP 2,624 3,317
03073E105 AMERISOURCEBERGEN CO 2,877 4,108
55354G100 MSCI INC 7,003 7,919
29429L105 EPIROC AB    
502431109 L3HARRIS TECHNOLOGIE 15,082 15,165
007903107 ADVANCED MICRO DEVIC    
009126202 AIR LIQUIDE ADR 5,488 7,439
090043100 BILL COM HLDGS INC    
482480100 KLA-TENCOR CORP 3,087 4,650
172908105 CINTAS CORP    
30190A104 F AND G ANNUITIES &    
071813109 BAXTER INTERNATIONAL 16,040 13,299
50540R409 LABORATORY CORP AMER 10,273 11,592
595112103 MICRON TECHNOLOGY 7,924 10,753
94106B101 WASTE CONNECTIONS IN 3,575 3,881
989825104 ZURICH INSURANCE GRO 6,386 7,058
166764100 CHEVRONTEXACO CORP    
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY 5,537 5,679
45168D104 IDEXX LABS INC 3,447 4,440
500754106 KRAFT HEINZ CO/THE 16,334 15,680
780259305 ROYAL DUTCH SHELL PL 22,756 24,675
54338V101 LONZA GROUP AG    
455793109 INDUSTRIA DE DISENO    
14149Y108 CARDINAL HEALTH INC 7,895 11,390
931142103 WAL MART STORES INC    
11135F101 BROADCOM INC 8,796 14,511
14316J108 CARLYLE (THE) GROUP 3,254 4,069
217204106 COPART INC 4,250 4,508
22822V101 CROWN CASTLE INTERNA 2,773 3,341
34965K107 FORTREA HOLDINGS INC 2,330 2,338
38141G104 GOLDMAN SACHS GROUP 5,676 6,944
60937P106 MONGODB INC 1,653 1,635
69331C108 PG&E CORP 4,685 4,958
697435105 PALO ALTO NETWORKS I 3,329 4,718
760759100 REPUBLIC SERVICES IN 6,454 7,256
867224107 SUNCOR ENERGY INC 4,691 4,389
G0176J109 ALLEGION PLC SHS 6,889 7,855

TY 2023 InvestmentsGovtObligationsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
US Government Securities - End of Year Book Value:

477,094
US Government Securities - End of Year Fair Market Value:

446,534
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 97,816 164,904
46432F842 ISHARES CORE MSCI EA AT COST 73,125 83,435
46434G103 ISHARES CORE MSCI EM      
464287804 ISHARES CORE S&P SMA AT COST 51,510 82,054
09260B382 BLACKROCK STRATEGIC AT COST 241,282 226,395
46429B697 ISHARES EDGE MSCI MI      
09251J402 BLACKROCK EMERGING M      
46432F339 ISHARES EDGE MSCI US AT COST 133,587 155,380

TY 2023 OtherDecreasesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Amount
TYE INCOME ADJ 57


TY 2023 OtherExpensesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 850 850   0
OTHER EXPENSE (NON-DEDUCTIBLE 198 198   0


TY 2023 OtherIncomeSchedule2
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,114 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 19,337 11,602   7,735


TY 2023 SubstantialContributorsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name Address
HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07
NEW YORK,NY10036


TY 2023 TaxesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,025 1,025   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0