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
SHOEMAKER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-6991800
B Telephone number (see instructions)

(212) 852-3049
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$881,190J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 17,686 17,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,058
b Gross sales price for all assets on line 6a 219,522
7 Capital gain net income (from Part IV, line 2)... 19,058
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
428    
12 Total. Add lines 1 through 11........ 37,172 36,476  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,174 4,470   6,704
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
853 131   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
549 549    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,576 5,150 0 6,704
25 Contributions, gifts, grants paid....... 38,139 38,139
26 Total expenses and disbursements. Add lines 24 and 25 50,715 5,150 0 44,843
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,543
b Net investment income (if negative, enter -0-) 31,326
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............. 307 376 376
2 Savings and temporary cash investments......... 15,317 10,258 10,258
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)   Click to see attachment
List of Attached Documents:
// Content
270,061 		251,287
b Investments—corporate stock (attach schedule)....... 324,217 Click to see attachment
List of Attached Documents:
// Content
306,098 		449,786
c Investments—corporate bonds (attach schedule)....... 372,106 Click to see attachment
List of Attached Documents:
// Content
107,622 		101,983
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).......... 65,885 Click to see attachment
List of Attached Documents:
// Content
70,070 		67,500
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) 777,832 764,485 881,190
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........ 777,832 764,485
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)..... 777,832 764,485
30 Total liabilities and net assets/fund balances (see instructions). 777,832 764,485
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
777,832
2
Enter amount from Part I, line 27a .....................
2
-13,543
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
447
4
Add lines 1, 2, and 3 ..........................
4
764,736
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
251
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
764,485
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 7. ROSS STORES INC   2020-06-15 2023-01-09
b 9. ROSS STORES INC   2020-03-25 2023-01-09
c 83.38 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
d 22.6 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
e 8.89 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
15.1 FHLMC SD 8074 03%2050   2023-01-25 2023-01-25
16.39 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
23.93 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
65.3 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
4000. CIGNA CORP   2020-10-08 2023-01-26
1000. INTEL CORP   2021-04-26 2023-01-26
4000. INTEL CORP   2020-11-18 2023-01-26
4000. MORGAN STANLEY   2021-05-19 2023-01-26
2. CAPITAL ONE FINANCIAL CORP   2020-12-15 2023-01-31
19. CAPITAL ONE FINANCIAL CORP   2021-01-12 2023-01-31
2. HUMANA INC   2020-11-13 2023-01-31
1. HUMANA INC   2020-11-16 2023-01-31
6. ROSS STORES INC   2020-06-29 2023-01-31
4. ROSS STORES INC   2020-06-15 2023-01-31
8. CAPITAL ONE FINANCIAL CORP   2021-01-27 2023-02-06
10. CAPITAL ONE FINANCIAL CORP   2022-07-12 2023-02-06
1. CAPITAL ONE FINANCIAL CORP   2022-11-22 2023-02-06
37.29 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
5.8 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
44.23 FHLMC G0 8741 03%2047   2023-02-15 2023-02-15
18.77 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
9.68 FHLMC G1 8692 03 50%2033   2023-02-15 2023-02-15
4. CATERPILLAR INC   2022-01-05 2023-02-21
69.52 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
24.66 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
9.3 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
12.15 FHLMC SD 8074 03%2050   2023-02-27 2023-02-27
13.49 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
15.14 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
56.77 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
7.33 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
3.39 FNMA PFM3982 03 50%2050   2023-02-27 2023-02-27
.95 FNMA PAC8568 04 50%2040   2023-02-27 2023-02-27
15.88 FNMA PMA3521 04%2048   2023-02-27 2023-02-27
5.24 FNMA PMA3120 03 50%2047   2023-02-27 2023-02-27
4.68 FNMA PMA3416 04 50%2048   2023-02-27 2023-02-27
79.43 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
65.11 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
57.14 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
14.88 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
23.38 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
3.06 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
2.48 FNMA PMA3932 03 50%2035   2023-02-27 2023-02-27
9.56 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
7.17 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
1.77 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
5.48 FNMA PMA4099 02 50%2035   2023-02-27 2023-02-27
17.51 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
19.87 FNMA PMA4307 03%2051   2023-02-27 2023-02-27
12.03 FNMA PMA4316 02 50%2036   2023-02-27 2023-02-27
10.67 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
4.68 FNMA PAD8529 04 50%2040   2023-02-27 2023-02-27
3000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
36.23 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
6.92 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
44.73 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
16.74 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
8.67 FHLMC G1 8692 03 50%2033   2023-03-15 2023-03-15
6. FACEBOOK INC   2020-02-07 2023-03-16
2. VISA INC   2020-02-21 2023-03-16
6. VISA INC   2020-02-27 2023-03-16
6. VISA INC   2020-03-02 2023-03-16
5. VISA INC   2020-03-03 2023-03-16
3. VISA INC   2020-03-06 2023-03-16
5. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-21
6. NORFOLK SOUTHERN CORP   2017-01-10 2023-03-21
1. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
2. NORFOLK SOUTHERN CORP   2020-04-17 2023-03-24
3. NORFOLK SOUTHERN CORP   2017-01-12 2023-03-24
4. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-24
75.7 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
20.26 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
7.45 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
10.1 FHLMC SD 8074 03%2050   2023-03-27 2023-03-27
13.57 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
21.98 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
66.01 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
6.09 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
6.31 FNMA PFM3982 03 50%2050   2023-03-27 2023-03-27
1.47 FNMA PAC8568 04 50%2040   2023-03-27 2023-03-27
14.98 FNMA PMA3521 04%2048   2023-03-27 2023-03-27
5.19 FNMA PMA3120 03 50%2047   2023-03-27 2023-03-27
12.39 FNMA PMA3416 04 50%2048   2023-03-27 2023-03-27
87.3 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
71.14 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
86.69 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
14.39 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
23.36 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
2.79 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
3.22 FNMA PMA3932 03 50%2035   2023-03-27 2023-03-27
7.14 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
5.72 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
3.81 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
4.6 FNMA PMA4099 02 50%2035   2023-03-27 2023-03-27
19.22 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
40.49 FNMA PMA4307 03%2051   2023-03-27 2023-03-27
13.12 FNMA PMA4316 02 50%2036   2023-03-27 2023-03-27
10.68 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
5.56 FNMA PAD8529 04 50%2040   2023-03-27 2023-03-27
2. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
1. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
1. NORFOLK SOUTHERN CORP   2022-11-22 2023-03-29
3. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
20. BATH & BODY WORKS INC   2022-01-19 2023-04-12
4. BATH & BODY WORKS INC   2022-01-20 2023-04-12
12. BATH & BODY WORKS INC   2022-01-20 2023-04-13
15. BATH & BODY WORKS INC   2022-01-28 2023-04-13
20. BATH & BODY WORKS INC   2022-01-31 2023-04-14
25. BATH & BODY WORKS INC   2022-06-30 2023-04-14
1. BATH & BODY WORKS INC   2022-11-22 2023-04-17
12. BATH & BODY WORKS INC   2022-06-30 2023-04-17
44.01 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
8.6 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
55.8 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
19.54 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
12.18 FHLMC G1 8692 03 50%2033   2023-04-17 2023-04-17
6000. FHLMC G1 8684 03%2033   2019-02-08 2023-04-19
4000. FHLMC G1 8692 03 50%2033   2019-02-08 2023-04-19
4000. FNMA PAC8568 04 50%2040   2021-07-22 2023-04-19
8000. FNMA PMA3416 04 50%2048   2019-02-08 2023-04-19
1000. FNMA PMA3897 03%2035   2020-09-28 2023-04-19
1000. FNMA PMA3932 03 50%2035   2020-04-17 2023-04-19
1000. FNMA PMA3986 03 50%2035   2020-09-28 2023-04-19
18000. FNMA PAD8529 04 50%2040   2021-04-26 2023-04-19
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
90.18 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
12.77 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
8.67 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
14.21 FHLMC SD 8074 03%2050   2023-04-25 2023-04-25
17.42 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
21.39 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
72.62 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
7.49 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
4.84 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
.55 FNMA PAC8568 04 50%2040   2023-04-25 2023-04-25
15.9 FNMA PMA3521 04%2048   2023-04-25 2023-04-25
6.83 FNMA PMA3120 03 50%2047   2023-04-25 2023-04-25
12.2 FNMA PMA3416 04 50%2048   2023-04-25 2023-04-25
109.06 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
89.28 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
74.28 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
13.59 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
15.16 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
3.39 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
4.21 FNMA PMA3932 03 50%2035   2023-04-25 2023-04-25
9.63 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
8.5 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
2.25 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
5.56 FNMA PMA4099 02 50%2035   2023-04-25 2023-04-25
25.48 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
71.8 FNMA PMA4307 03%2051   2023-04-25 2023-04-25
17.31 FNMA PMA4316 02 50%2036   2023-04-25 2023-04-25
15.25 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
6.65 FNMA PAD8529 04 50%2040   2023-04-25 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
7. FIDELITY NATL INFO SVCS   2021-03-22 2023-04-26
5. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
15. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
11. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
7. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
9. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
8. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
16. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
21. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
1. FIDELITY NATL INFO SVCS   2022-11-22 2023-05-03
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
1. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
34.51 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
5.79 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
48.26 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
79.7 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
15.25 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
22.42 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
9.06 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
20.9 FHLMC SD 8074 03%2050   2023-05-25 2023-05-25
17.59 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
22.74 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
47.15 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
10.68 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
2.66 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
13.11 FNMA PMA3521 04%2048   2023-05-25 2023-05-25
6.32 FNMA PMA3120 03 50%2047   2023-05-25 2023-05-25
106.35 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
81.21 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
55.86 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
14.75 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
27.59 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
11.15 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
7.24 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
5.13 FNMA PMA4099 02 50%2035   2023-05-25 2023-05-25
22.3 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
53.37 FNMA PMA4307 03%2051   2023-05-25 2023-05-25
13.28 FNMA PMA4316 02 50%2036   2023-05-25 2023-05-25
13.84 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
17. AMAZON COM INC   2020-02-28 2023-06-02
8. CBRE GROUP INC   2020-06-03 2023-06-02
5. CBRE GROUP INC   2020-06-04 2023-06-02
3. FACEBOOK INC   2020-02-10 2023-06-02
5. FACEBOOK INC   2020-02-07 2023-06-02
1. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2023-06-02
4. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
4. CBRE GROUP INC   2020-06-04 2023-06-05
5. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
24. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
11. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
7. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
1. CBRE GROUP INC   2020-08-11 2023-06-07
14. CBRE GROUP INC   2020-06-04 2023-06-07
4000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
14. ANALOG DEVICES INC   2021-07-09 2023-06-09
9. VISA INC   2020-03-09 2023-06-09
3. VISA INC   2020-03-06 2023-06-09
4. VISA INC   2020-03-16 2023-06-09
46.42 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
8.07 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
50.78 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
9. CBRE GROUP INC   2020-08-11 2023-06-20
1. CBRE GROUP INC   2020-08-12 2023-06-20
7. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
2. SANOFI-SYNTHELABO   2020-02-26 2023-06-20
5. SANOFI-SYNTHELABO   2020-03-06 2023-06-20
4. VISA INC   2020-03-16 2023-06-20
3. VISA INC   2020-03-19 2023-06-20
11. CBRE GROUP INC   2020-08-12 2023-06-21
7. CBRE GROUP INC   2022-04-18 2023-06-21
1. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
1. NOVO NORDISK A/S ADR   2019-01-03 2023-06-21
15. SANOFI-SYNTHELABO   2020-03-09 2023-06-21
5. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
6. SANOFI-SYNTHELABO   2020-03-10 2023-06-21
3. CBRE GROUP INC   2022-04-18 2023-06-22
2. CBRE GROUP INC   2022-11-22 2023-06-22
1. SANOFI-SYNTHELABO   2020-03-10 2023-06-22
25. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
87.31 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
34.62 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
38.74 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
9.97 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
16.21 FHLMC SD 8074 03%2050   2023-06-26 2023-06-26
19.01 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
24.73 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
56.42 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
10.5 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
7.43 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
15.89 FNMA PMA3521 04%2048   2023-06-26 2023-06-26
7.73 FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
123.43 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
108.42 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
62.22 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
13.67 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
18.11 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
12.35 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
7.67 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
5.84 FNMA PMA4099 02 50%2035   2023-06-26 2023-06-26
28.26 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
72.68 FNMA PMA4307 03%2051   2023-06-26 2023-06-26
21.18 FNMA PMA4316 02 50%2036   2023-06-26 2023-06-26
24.6 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
1. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
2. CHARLES SCHWAB CORP/THE   2022-11-22 2023-06-27
20. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
14. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
2000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
14. EQT CORP   2021-04-16 2023-07-11
8. EQT CORP   2021-04-19 2023-07-11
15. EQT CORP   2021-04-15 2023-07-11
27. EQT CORP   2021-09-15 2023-07-11
5. FACEBOOK INC   2020-02-10 2023-07-11
1. FACEBOOK INC   2020-02-28 2023-07-11
10. MICROSOFT CORP COM   2016-01-20 2023-07-11
7. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
5. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
45. EQT CORP   2021-09-15 2023-07-12
4000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
46.75 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
9.37 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
50.79 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
12. EQT CORP   2022-01-28 2023-07-20
11. EQT CORP   2021-09-15 2023-07-20
7. EQT CORP   2021-09-16 2023-07-20
30. EQT CORP   2022-01-27 2023-07-20
84.24 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
18.92 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
18.56 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
11.34 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
21.54 FHLMC SD 8074 03%2050   2023-07-25 2023-07-25
20.95 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
31.82 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
71.13 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
11.19 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
4.08 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
16.91 FNMA PMA3521 04%2048   2023-07-25 2023-07-25
7.54 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
129.62 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
115.85 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
61.29 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
15.31 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
14.88 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
10.6 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
9.39 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
5.61 FNMA PMA4099 02 50%2035   2023-07-25 2023-07-25
27.98 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
39.18 FNMA PMA4307 03%2051   2023-07-25 2023-07-25
9.53 FNMA PMA4316 02 50%2036   2023-07-25 2023-07-25
19.43 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
34.89 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
7.89 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
55.03 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
6. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
10. CATERPILLAR INC   2022-01-05 2023-08-16
1. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
30. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
10. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
4. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
2. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
3. SEALED AIR CORP   2021-06-22 2023-08-18
3. SEALED AIR CORP   2021-06-18 2023-08-18
6. SEALED AIR CORP   2021-06-21 2023-08-18
3. SEALED AIR CORP   2021-06-25 2023-08-21
5. SEALED AIR CORP   2021-06-24 2023-08-21
2. SEALED AIR CORP   2021-06-22 2023-08-21
6. SEALED AIR CORP   2021-06-23 2023-08-21
4. SEALED AIR CORP   2021-06-25 2023-08-22
11. SEALED AIR CORP   2021-07-12 2023-08-22
9. SEALED AIR CORP   2021-07-13 2023-08-22
7. SEALED AIR CORP   2021-07-14 2023-08-23
2. SEALED AIR CORP   2021-08-03 2023-08-23
2. SEALED AIR CORP   2021-07-13 2023-08-23
77.51 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
22.47 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
21.95 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
9.07 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
9.5 FHLMC SD 8074 03%2050   2023-08-25 2023-08-25
20.57 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
21.79 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
54.76 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
8.76 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
5.84 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
14.8 FNMA PMA3521 04%2048   2023-08-25 2023-08-25
7.07 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
127.84 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
100.94 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
80.47 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
13.8 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
16.18 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
9.06 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
6.94 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
4.73 FNMA PMA4099 02 50%2035   2023-08-25 2023-08-25
26.31 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
44.89 FNMA PMA4307 03%2051   2023-08-25 2023-08-25
16.24 FNMA PMA4316 02 50%2036   2023-08-25 2023-08-25
25.3 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
19.32 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
7000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
3. SEALED AIR CORP   2021-08-03 2023-08-31
16. SEALED AIR CORP   2021-08-04 2023-08-31
1. SEALED AIR CORP   2022-11-07 2023-08-31
9. SEALED AIR CORP   2022-11-07 2023-09-01
17. SEALED AIR CORP   2022-11-08 2023-09-01
7. SEALED AIR CORP   2022-11-22 2023-09-05
4. SEALED AIR CORP   2022-11-08 2023-09-05
50.64 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
7. FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
53.35 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
81.42 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
25.28 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
10.29 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
8.8 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
13.97 FHLMC SD 8074 03%2050   2023-09-25 2023-09-25
20.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
22.7 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
57.52 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
7.48 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
3.94 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
15.05 FNMA PMA3521 04%2048   2023-09-25 2023-09-25
7.45 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
120.97 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
88.58 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
67.31 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
12.84 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
16.95 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
12.67 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
8.44 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
5.34 FNMA PMA4099 02 50%2035   2023-09-25 2023-09-25
26.26 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
86.58 FNMA PMA4307 03%2051   2023-09-25 2023-09-25
17.99 FNMA PMA4316 02 50%2036   2023-09-25 2023-09-25
20.62 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
52.78 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
4. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
4. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
8. CIENA CORP   2020-12-03 2023-09-27
11. CIENA CORP   2020-12-01 2023-09-27
5. CIENA CORP   2020-12-03 2023-09-27
10. CIENA CORP   2020-12-02 2023-09-27
4. ADVANCED MICRO DEVICES INC   2023-06-09 2023-10-12
8. ALPHABET INC SHS CL C   2014-10-24 2023-10-12
9. ALPHABET INC SHS CL A   2012-08-28 2023-10-12
3. AMAZON COM INC   2020-02-28 2023-10-12
8. AMAZON COM INC   2020-03-13 2023-10-12
2. ANALOG DEVICES INC   2021-07-09 2023-10-12
1. ANTHEM INC   2020-01-10 2023-10-12
12. APPLE INC   2016-07-13 2023-10-12
11. APPLIED MATERIALS INC   2020-08-11 2023-10-12
20. AVANTOR INC   2021-09-10 2023-10-12
9. AVANTOR INC   2021-09-09 2023-10-12
12. AVANTOR INC   2021-09-13 2023-10-12
20. BP P L C SPONS ADR   2022-08-04 2023-10-12
1. BERKSHIRE HATHAWAYINC   2020-05-20 2023-10-12
1. CATERPILLAR INC   2022-01-05 2023-10-12
30. COMCAST CORP   2012-10-04 2023-10-12
6. CONOCOPHILLIPS   2020-11-11 2023-10-12
21. DOWDUPONT INC   2019-07-02 2023-10-12
4. DOLLAR TREE INC   2019-04-08 2023-10-12
4. DOLLAR TREE INC   2019-07-23 2023-10-12
2. FACEBOOK INC   2020-02-28 2023-10-12
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-12
3. FORTIVE CORP   2018-05-17 2023-10-12
5. FORTIVE CORP   2017-08-01 2023-10-12
5. FORTIVE CORP   2017-07-31 2023-10-12
1. FORTIVE CORP   2018-05-16 2023-10-12
4. FOX CORP   2019-12-11 2023-10-12
5. FOX CORP   2019-12-10 2023-10-12
3. GENERAL MOTORS CO   2020-01-16 2023-10-12
10. GENERAL MOTORS CO   2020-01-22 2023-10-12
1. HUMANA INC   2020-11-16 2023-10-12
8. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2023-10-12
5. J P MORGAN CHASE & CO   2012-12-17 2023-10-12
4. LABORATORY CORP AMER HLDGS   2018-10-25 2023-10-12
8. LAS VEGAS SANDS CORP   2021-02-19 2023-10-12
4. MICROSOFT CORP COM   2016-01-20 2023-10-12
8. MONDELEZ INTERNATIONAL INC   2021-12-17 2023-10-12
8. NOVO NORDISK A/S ADR   2019-01-08 2023-10-12
1. PROGRESSIVE CORP/THE   2021-11-10 2023-10-12
1. PROGRESSIVE CORP/THE   2021-11-11 2023-10-12
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-10-12
4. ROSS STORES INC   2020-06-29 2023-10-12
2. ROSS STORES INC   2020-08-14 2023-10-12
4. ROYAL DUTCH SHELL PLC   2023-07-11 2023-10-12
5. SANOFI-SYNTHELABO   2020-03-11 2023-10-12
4. SANOFI-SYNTHELABO   2020-03-10 2023-10-12
5. SONY CORP ADR AMERN SH NEW   2023-03-22 2023-10-12
2. TKO GROUP HOLDINGS INC   2021-05-20 2023-10-12
2. TKO GROUP HOLDINGS INC   2021-05-19 2023-10-12
1. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2023-10-12
9. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2023-10-12
2. UNITEDHEALTH GROUP INC   2019-01-02 2023-10-12
2. VEEVA SYS INC CL A   2021-01-05 2023-10-12
6. VOYA FINL INC SHS   2022-09-23 2023-10-12
7. AXALTA COATING SYSTEMS   2020-06-10 2023-10-12
7. AXALTA COATING SYSTEMS   2020-06-11 2023-10-12
4. APTIV PLC SHS   2022-07-12 2023-10-12
35.29 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
6.28 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
57.77 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
50. COMCAST CORP   2012-10-04 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
76.14 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
33.76 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
16.08 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
6.38 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
9.19 FHLMC SD 8074 03%2050   2023-10-25 2023-10-25
16.44 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
18.35 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
45.44 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
7.02 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
4.59 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
16.1 FNMA PMA3521 04%2048   2023-10-25 2023-10-25
5.53 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
101.81 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
88.18 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
63.79 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
14.91 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
10.98 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
10.22 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
7.64 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
5.22 FNMA PMA4099 02 50%2035   2023-10-25 2023-10-25
20.93 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
27.45 FNMA PMA4307 03%2051   2023-10-25 2023-10-25
13.5 FNMA PMA4316 02 50%2036   2023-10-25 2023-10-25
9.51 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
39.03 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
4000. APPLE INC   2020-06-23 2023-10-30
1000. JPMORGAN CHASE & CO   2021-04-26 2023-10-30
3000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
1. ANALOG DEVICES INC   2021-07-09 2023-10-31
7. ANALOG DEVICES INC   2021-08-31 2023-10-31
7. ANALOG DEVICES INC   2021-07-23 2023-10-31
3. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
3. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
7. ANALOG DEVICES INC   2021-10-29 2023-11-03
6. ANALOG DEVICES INC   2021-10-13 2023-11-03
36.18 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
3.92 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
47.91 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
3000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
3000. U.S. TREASURY NOTE   2022-11-22 2023-11-16
1. CIENA CORP   2020-12-04 2023-11-22
3. CIENA CORP   2020-12-03 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
15. GENERAL MOTORS CO   2020-01-22 2023-11-22
3. CIENA CORP   2020-12-04 2023-11-24
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
31. GENERAL MOTORS CO   2020-01-23 2023-11-24
20. GENERAL MOTORS CO   2020-02-03 2023-11-24
3. GENERAL MOTORS CO   2020-01-22 2023-11-24
3. CIENA CORP   2021-05-17 2023-11-27
7. CIENA CORP   2021-01-12 2023-11-27
12. CIENA CORP   2021-01-11 2023-11-27
6. CIENA CORP   2020-12-04 2023-11-27
76.49 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
69.85 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
13.94 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
9.31 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
11.22 FHLMC SD 8074 03%2050   2023-11-27 2023-11-27
15.56 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
23.52 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
42.35 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
6.06 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
5.51 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
11.49 FNMA PMA3521 04%2048   2023-11-27 2023-11-27
5.56 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
102.13 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
82.03 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
64.87 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
13.82 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
14.78 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
5.22 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
6.78 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
5.24 FNMA PMA4099 02 50%2035   2023-11-27 2023-11-27
21.04 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
18.82 FNMA PMA4307 03%2051   2023-11-27 2023-11-27
19.03 FNMA PMA4316 02 50%2036   2023-11-27 2023-11-27
11.9 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
29.68 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
1. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
2. GENERAL MOTORS CO   2022-11-22 2023-11-27
26. GENERAL MOTORS CO   2020-05-20 2023-11-27
18. GENERAL MOTORS CO   2020-04-17 2023-11-27
26. GENERAL MOTORS CO   2020-08-11 2023-11-27
13. GENERAL MOTORS CO   2020-02-03 2023-11-27
7000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
3. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
1. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
5000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
3. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
7. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
12. APPLIED MATERIALS INC   2020-08-18 2023-12-12
3. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
4. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
1. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-13
35.05 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
5.45 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
43.35 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
11. FOX CORP   2020-07-22 2023-12-19
30. FOX CORP   2020-07-23 2023-12-19
10. FOX CORP   2019-12-11 2023-12-19
25. FOX CORP   2020-07-24 2023-12-20
14. FOX CORP   2020-07-23 2023-12-20
73.71 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
50.04 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
11.88 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
6.45 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
15.27 FHLMC SD 8074 03%2050   2023-12-26 2023-12-26
14.09 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
15.49 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
44.96 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
6.65 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
2.92 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
13.03 FNMA PMA3521 04%2048   2023-12-26 2023-12-26
4.89 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
88.42 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
72.56 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
62. FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
13.2 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
13.31 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
7.99 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
9.05 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
4.66 FNMA PMA4099 02 50%2035   2023-12-26 2023-12-26
18.84 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
22.78 FNMA PMA4307 03%2051   2023-12-26 2023-12-26
17.13 FNMA PMA4316 02 50%2036   2023-12-26 2023-12-26
14.07 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
16.3 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
33.59 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
5.24 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
42.67 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
90.97 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
22.8 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
12.91 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
5.3 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
7.44 FHLMC SD 8074 03%2050   2023-12-31 2023-12-31
14.48 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
18.78 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
31.6 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
6.68 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
2.61 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
10.27 FNMA PMA3521 04%2048   2023-12-31 2023-12-31
6.77 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
86.27 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
74.72 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
62.91 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
12.03 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
17.16 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
6.5 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
4.2 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
4.21 FNMA PMA4099 02 50%2035   2023-12-31 2023-12-31
18.67 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
30.49 FNMA PMA4307 03%2051   2023-12-31 2023-12-31
13.03 FNMA PMA4316 02 50%2036   2023-12-31 2023-12-31
11.07 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
18.45 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 832   637 195
b 1,069   716 353
c 83   83  
d 23   23  
e 9   9  
15   15  
16   16  
24   24  
65   65  
3,461   4,135 -674
966   1,117 -151
3,863   4,645 -782
3,592   4,018 -426
237   184 53
2,252   2,103 149
1,022   867 155
511   428 83
708   510 198
472   364 108
941   822 119
1,177   1,082 95
118   102 16
37   37  
6   6  
44   44  
19   19  
10   10  
964   882 82
70   70  
25   25  
9   9  
12   12  
13   13  
15   15  
57   57  
7   7  
3   3  
1   1  
16   16  
5   5  
5   5  
79   79  
65   65  
57   57  
15   15  
23   23  
3   3  
2   2  
10   10  
7   7  
2   2  
5   5  
18   18  
20   20  
12   12  
11   11  
5   5  
2,899   2,992 -93
36   36  
7   7  
45   45  
17   17  
9   9  
1,195   1,269 -74
424   418 6
1,272   1,090 182
1,272   1,137 135
1,060   928 132
636   546 90
1,028   554 474
1,234   656 578
198   171 27
397   317 80
595   332 263
793   453 340
76   76  
20   20  
7   7  
10   10  
14   14  
22   22  
66   66  
6   6  
6   6  
1   1  
15   15  
5   5  
12   12  
87   87  
71   71  
87   87  
14   14  
23   23  
3   3  
3   3  
7   7  
6   6  
4   4  
5   5  
19   19  
40   40  
13   13  
11   11  
6   6  
414   590 -176
207   280 -73
622   865 -243
207   249 -42
622   514 108
731   1,122 -391
146   223 -77
432   669 -237
540   815 -275
720   1,112 -392
900   672 228
36   41 -5
430   323 107
44   44  
9   9  
56   56  
20   20  
12   12  
1,085   1,153 -68
593   630 -37
108   129 -21
812   1,132 -320
232   288 -56
246   318 -72
232   303 -71
590   724 -134
1,036   896 140
90   90  
13   13  
9   9  
14   14  
17   17  
21   21  
73   73  
7   7  
5   5  
1   1  
16   16  
7   7  
12   12  
109   109  
89   89  
74   74  
14   14  
15   15  
3   3  
4   4  
10   10  
9   9  
2   2  
6   6  
25   25  
72   72  
17   17  
15   15  
7   7  
988   901 87
988   896 92
384   990 -606
274   710 -436
822   2,178 -1,356
603   1,682 -1,079
384   1,023 -639
480   1,175 -695
426   1,190 -764
853   980 -127
994   721 273
53   61 -8
1,120   1,458 -338
53   64 -11
1,170   724 446
1,170   752 418
35   35  
6   6  
48   48  
80   80  
15   15  
22   22  
9   9  
21   21  
18   18  
23   23  
47   47  
11   11  
3   3  
13   13  
6   6  
106   106  
81   81  
56   56  
15   15  
28   28  
11   11  
7   7  
5   5  
22   22  
53   53  
13   13  
14   14  
2,122   1,588 534
618   397 221
386   251 135
823   637 186
1,371   1,058 313
146   113 33
582   458 124
306   201 105
718   583 135
1,400   992 408
940   524 416
598   329 269
80   47 33
1,119   704 415
3,920   3,934 -14
2,554   2,323 231
2,012   1,586 426
671   546 125
894   634 260
46   46  
8   8  
51   51  
692   425 267
77   48 29
1,133   330 803
106   99 7
266   241 25
907   634 273
680   470 210
844   523 321
537   599 -62
161   48 113
161   47 114
804   688 116
268   241 27
322   276 46
228   257 -29
152   150 2
53   46 7
1,330   1,799 -469
87   87  
35   35  
39   39  
10   10  
16   16  
19   19  
25   25  
56   56  
11   11  
7   7  
16   16  
8   8  
123   123  
108   108  
62   62  
14   14  
18   18  
12   12  
8   8  
6   6  
28   28  
73   73  
21   21  
25   25  
55   72 -17
110   164 -54
1,104   1,448 -344
773   970 -197
1,797   1,972 -175
569   246 323
325   139 186
610   263 347
1,097   555 542
1,483   1,061 422
297   190 107
3,311   502 2,809
927   670 257
662   481 181
1,809   924 885
3,928   3,990 -62
47   47  
9   9  
51   51  
488   253 235
447   226 221
285   138 147
1,219   606 613
84   84  
19   19  
19   19  
11   11  
22   22  
21   21  
32   32  
71   71  
11   11  
4   4  
17   17  
8   8  
130   130  
116   116  
61   61  
15   15  
15   15  
11   11  
9   9  
6   6  
28   28  
39   39  
10   10  
19   19  
35   35  
8   8  
55   55  
2,133   1,056 1,077
2,759   2,206 553
58   42 16
1,753   1,240 513
853   476 377
341   197 144
116   84 32
103   176 -73
103   174 -71
207   351 -144
103   176 -73
171   292 -121
68   117 -49
205   352 -147
136   235 -99
375   638 -263
307   512 -205
240   400 -160
68   117 -49
68   114 -46
78   78  
22   22  
22   22  
9   9  
10   10  
21   21  
22   22  
55   55  
9   9  
6   6  
15   15  
7   7  
128   128  
101   101  
80   80  
14   14  
16   16  
9   9  
7   7  
5   5  
26   26  
45   45  
16   16  
25   25  
19   19  
6,288   6,903 -615
111   175 -64
594   928 -334
37   44 -7
336   400 -64
635   777 -142
257   361 -104
147   183 -36
51   51  
7   7  
53   53  
81   81  
25   25  
10   10  
9   9  
14   14  
20   20  
23   23  
58   58  
7   7  
4   4  
15   15  
7   7  
121   121  
89   89  
67   67  
13   13  
17   17  
13   13  
8   8  
5   5  
26   26  
87   87  
18   18  
21   21  
53   53  
1,048   1,007 41
1,048   1,030 18
368   371 -3
506   497 9
230   232 -2
460   454 6
440   501 -61
1,131   215 916
1,262   152 1,110
402   280 122
1,072   677 395
350   332 18
454   308 146
2,184   291 1,893
1,613   711 902
438   847 -409
197   377 -180
263   503 -240
784   591 193
346   176 170
272   221 51
1,327   548 779
727   212 515
1,040   607 433
429   413 16
429   422 7
657   380 277
253   259 -6
230   197 33
384   275 109
384   275 109
77   65 12
124   145 -21
155   179 -24
91   106 -15
305   350 -45
499   428 71
892   856 36
732   217 515
796   537 259
369   482 -113
1,331   201 1,130
492   522 -30
806   193 613
144   96 48
144   96 48
291   239 52
453   340 113
226   188 38
266   243 23
274   227 47
219   184 35
434   443 -9
161   109 52
161   105 56
48   60 -12
431   538 -107
1,054   488 566
436   552 -116
398   362 36
190   165 25
190   153 37
392   360 32
35   35  
6   6  
58   58  
2,172   914 1,258
730   777 -47
240   258 -18
76   76  
34   34  
16   16  
6   6  
9   9  
16   16  
18   18  
45   45  
7   7  
5   5  
16   16  
6   6  
102   102  
88   88  
64   64  
15   15  
11   11  
10   10  
8   8  
5   5  
21   21  
27   27  
14   14  
10   10  
39   39  
3,193   4,062 -869
937   1,046 -109
2,812   3,164 -352
157   166 -9
1,101   1,147 -46
1,101   1,144 -43
474   280 194
474   287 187
1,172   1,211 -39
1,004   989 15
36   36  
4   4  
48   48  
2,744   3,197 -453
2,630   2,749 -119
46   47 -1
137   139 -2
233   258 -25
420   525 -105
138   141 -3
234   258 -24
878   1,082 -204
567   675 -108
85   105 -20
136   156 -20
318   376 -58
546   637 -91
273   282 -9
76   76  
70   70  
14   14  
9   9  
11   11  
16   16  
24   24  
42   42  
6   6  
6   6  
11   11  
6   6  
102   102  
82   82  
65   65  
14   14  
15   15  
5   5  
7   7  
5   5  
21   21  
19   19  
19   19  
12   12  
30   30  
232   259 -27
464   484 -20
57   80 -23
736   661 75
510   402 108
736   746 -10
368   439 -71
7,000   6,982 18
756   777 -21
252   242 10
4,692   4,855 -163
649   403 246
1,518   809 709
1,887   799 1,088
776   777 -1
1,038   1,011 27
260   259 1
35   35  
5   5  
43   43  
329   284 45
896   787 109
299   363 -64
744   667 77
417   367 50
74   74  
50   50  
12   12  
6   6  
15   15  
14   14  
15   15  
45   45  
7   7  
3   3  
13   13  
5   5  
88   88  
73   73  
62   62  
13   13  
13   13  
8   8  
9   9  
5   5  
19   19  
23   23  
17   17  
14   14  
16   16  
34   34  
5   5  
43   43  
91   91  
23   23  
13   13  
5   5  
7   7  
14   14  
19   19  
32   32  
7   7  
3   3  
10   10  
7   7  
86   86  
75   75  
63   63  
12   12  
17   17  
7   7  
4   4  
4   4  
19   19  
30   30  
13   13  
11   11  
18   18  
      24
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      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
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       195
b       353
c        
d        
e        
       
       
       
       
      -674
      -151
      -782
      -426
      53
      149
      155
      83
      198
      108
      119
      95
      16
       
       
       
       
       
      82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -93
       
       
       
       
       
      -74
      6
      182
      135
      132
      90
      474
      578
      27
      80
      263
      340
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -176
      -73
      -243
      -42
      108
      -391
      -77
      -237
      -275
      -392
      228
      -5
      107
       
       
       
       
       
      -68
      -37
      -21
      -320
      -56
      -72
      -71
      -134
      140
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      87
      92
      -606
      -436
      -1,356
      -1,079
      -639
      -695
      -764
      -127
      273
      -8
      -338
      -11
      446
      418
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      534
      221
      135
      186
      313
      33
      124
      105
      135
      408
      416
      269
      33
      415
      -14
      231
      426
      125
      260
       
       
       
      267
      29
      803
      7
      25
      273
      210
      321
      -62
      113
      114
      116
      27
      46
      -29
      2
      7
      -469
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -17
      -54
      -344
      -197
      -175
      323
      186
      347
      542
      422
      107
      2,809
      257
      181
      885
      -62
       
       
       
      235
      221
      147
      613
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,077
      553
      16
      513
      377
      144
      32
      -73
      -71
      -144
      -73
      -121
      -49
      -147
      -99
      -263
      -205
      -160
      -49
      -46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -615
      -64
      -334
      -7
      -64
      -142
      -104
      -36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      41
      18
      -3
      9
      -2
      6
      -61
      916
      1,110
      122
      395
      18
      146
      1,893
      902
      -409
      -180
      -240
      193
      170
      51
      779
      515
      433
      16
      7
      277
      -6
      33
      109
      109
      12
      -21
      -24
      -15
      -45
      71
      36
      515
      259
      -113
      1,130
      -30
      613
      48
      48
      52
      113
      38
      23
      47
      35
      -9
      52
      56
      -12
      -107
      566
      -116
      36
      25
      37
      32
       
       
       
      1,258
      -47
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -869
      -109
      -352
      -9
      -46
      -43
      194
      187
      -39
      15
       
       
       
      -453
      -119
      -1
      -2
      -25
      -105
      -3
      -24
      -204
      -108
      -20
      -20
      -58
      -91
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -27
      -20
      -23
      75
      108
      -10
      -71
      18
      -21
      10
      -163
      246
      709
      1,088
      -1
      27
      1
       
       
       
      45
      109
      -64
      77
      50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,058
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) 1 435
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........................... 3 435
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- ..... 5 435
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 722
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.............. 7 722
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 287
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow287 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 arrowPA
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(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
 
No
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
BANK OF AMERICA N A TRUSTEE
2 		11,174    
PO BOX 1532
PENNINGTON,NJ08534
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
835,271
b
Average of monthly cash balances.......................
1b
19,810
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
855,081
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
855,081
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,826
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
842,255
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
42,113
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
42,113
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
435
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
435
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
41,678
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
41,678
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
41,678
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
44,843
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
44,843
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 41,678
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 35,463
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$ 44,843
a Applied to 2022, but not more than line 2a 35,463
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..... 9,380
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 .......... 		32,298
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

American Cancer Society Inc

123 SPARKS STREET
STATE COLLEGE,PA16801 		NONE PC GENERAL OPERATING 12,713

Centre Homecare Inc

2437 COMMERCIAL BLVD STE 6
STATE COLLEGE,PA16801 		NONE PC GENERAL OPERATING 12,713

State College Area Meals-On-Wheels

PO BOX 1235
STATE COLLEGE,PA16804 		NONE PC GENERAL OPERATING 12,713
Total .................................right arrow 3a 38,139
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 17,686  
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 19,058  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 428  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   37,172  
13Total. Add line 12, columns (b), (d), and (e)..................
13
37,172
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Bond End of Year Book Value End of Year Fair Market Value
3128MMXW8 FHLMC G1 8692 03 50%    
337738AU2 FISERV INC 4,003 3,767
14040HBW4 CAPITAL ONE FINANCIA 3,004 2,851
6174468G7 MORGAN STANLEY 5,293 4,875
91159HHR4 US BANCORP 3,025 2,856
3128MJ5C0 FHLMC G0 8842 04%    
3132DV3P8 FHLMC SD 8006 04%    
31418DJS2 FNMA PMA3872 03 50%    
9128286B1 U.S. TREASURY NOTE    
29379VBE2 ENTERPRISE PRODUCTS 4,039 3,947
3128MMXN8 FHLMC G1 8684 03%    
31418C4F8 FNMA PMA3521 04%    
46647PAF3 JPMORGAN CHASE & CO 2,940 2,865
3128MJZF0 FHLMC G0 8741 03%    
31418CYN8 FNMA PMA3416 04 50%    
571748BG6 MARSH & MCLENNAN COS 3,062 2,989
9128286A3 U.S. TREASURY NOTE    
3128MJ2S8 FHLMC G0 8784 03 50%    
912828G38 U.S. TREASURY NOTE    
126650DM9 CVS HEALTH CORP 7,977 7,111
3132DV7B5 FHLMC SD 8090 02%    
46625HRS1 JPMORGAN CHASE & CO    
68389XBT1 ORACLE CORP 4,055 3,867
037833DU1 APPLE INC    
20030NDG3 COMCAST CORP 5,412 4,687
3132DV6K6 FHLMC SD 8074 03%    
31418DKK7 FNMA PMA3897 03%    
3132DWAG8 FHLMC SD 8107 02 50%    
92343VER1 VERIZON COMMUNICATIO 5,554 4,952
31418DLS9 FNMA PMA3936 02 50%    
3140J6GR2 FNMA PBM2007 04%    
31418DRV6 FNMA PMA4099 02 50%    
20030NDN8 COMCAST CORP 3,984 3,283
3132DV3Z6 FHLMC SD 8016 03%    
458140BR0 INTEL CORP    
31418DNC2 FNMA PMA3986 03 50%    
31418DGF3 FNMA PMA3797 02 50%    
31418DLV2 FNMA PMA3939 03 50%    
31418DLN0 FNMA PMA3932 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
125523CL2 CIGNA CORP    
17327CAM5 CITIGROUP INC 4,003 3,676
38141GYA6 GOLDMAN SACHS GROUP 3,995 3,689
68389XBV6 ORACLE CORP 5,361 4,517
00287YBX6 ABBVIE INC 5,383 4,680
61772BAB9 MORGAN STANLEY    
023135BZ8 AMAZON.COM INC 4,983 4,313
31418D2M3 FNMA PMA4379 02 50%    
31418DYD8 FNMA PMA4307 03%    
31418DZX3 FNMA PMA4357 03%    
31418WPP9 FNMA PAD8529 04 50%    
31417VQW6 FNMA PAC8568 04 50%    
31418DYN6 FNMA PMA4316 02 50%    
31418D3N0 FNMA PMA4404 02 50%    
31418CPE8 FNMA PMA3120 03 50%    
91282CBQ3 U.S. TREASURY NOTE    
3132D6A91 FHLMC SB 8132 02%    
91282CDM0 U.S. TREASURY NOTE    
91282CCR0 U.S. TREASURY NOTE    
3140X7M89 FNMA PFM3982 03 50%    
31418D2L5 FNMA PMA4378 02%    
91282CDW8 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
3132DWFS7 FHLMC SD 8277 05 50%    
91282CFF3 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
031162DQ0 AMGEN INC 4,937 5,147
37045VAZ3 GENERAL MOTORS CO 3,915 4,098
46647PDH6 JPMORGAN CHASE & CO 2,999 2,971
502431AQ2 L3HARRIS TECH INC 3,750 4,167
693475BU8 PNC FINANCIAL SERVIC 3,013 3,337
75513ECV1 RTX CORP 4,085 4,267
87264ABF1 T-MOBILE USA INC 4,696 4,746
89788MAQ5 TRUIST FINANCIAL COR 4,154 4,325

TY 2023 InvestmentsCorpStockSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Name of Stock End of Year Book Value End of Year Fair Market Value
50540R409 LABORATORY CORP AMER 2,726 5,000
02079K305 ALPHABET INC SHS 2,687 12,991
91324P102 UNITEDHEALTH GROUP I 4,511 8,950
256677105 DOLLAR GENERAL CORP 8,768 5,982
594918104 MICROSOFT CORP COM 8,612 37,228
655844108 NORFOLK SOUTHERN COR    
444859102 HUMANA INC 4,514 5,036
34959J108 FORTIVE CORP 7,576 8,615
46625H100 J P MORGAN CHASE & C 2,898 8,335
670100205 NOVO NORDISK A/S ADR 2,893 9,311
02079K107 ALPHABET INC SHS 3,163 9,865
037833100 APPLE INC 3,554 18,483
20030N101 COMCAST CORP 8,620 10,743
256746108 DOLLAR TREE INC 4,001 5,824
35137L105 FOX CORP    
20825C104 CONOCOPHILLIPS 3,684 7,428
22052L104 DOWDUPONT INC 4,486 7,476
084670702 BERKSHIRE HATHAWAYIN 6,391 12,126
G0750C108 AXALTA COATING SYSTE 4,485 6,115
036752103 ANTHEM INC 3,358 5,659
37045V100 GENERAL MOTORS CO    
45866F104 INTERCONTINENTAL EXC 8,435 9,889
171779309 CIENA CORP 3,815 4,006
12504L109 CBRE GROUP INC    
904767704 UNILEVER PLC AMER SH 5,133 4,557
68902V107 OTIS WORLDWIDE CORP 3,968 5,100
30303M102 FACEBOOK INC 5,691 13,450
778296103 ROSS STORES INC 6,150 8,442
80105N105 SANOFI-SYNTHELABO 9,189 9,300
023135106 AMAZON COM INC 17,308 24,614
14040H105 CAPITAL ONE FINANCIA    
038222105 APPLIED MATERIALS IN 3,648 8,914
92826C839 VISA INC 2,124 2,864
339041105 FLEETCOR TECHNOLOGIS    
032654105 ANALOG DEVICES INC    
609207105 MONDELEZ INTERNATION 6,207 6,953
26884L109 EQT CORP    
05352A100 AVANTOR INC 7,468 5,137
31620M106 FIDELITY NATL INFO S    
81211K100 SEALED AIR CORP    
743315103 PROGRESSIVE CORP/THE 3,377 5,256
517834107 LAS VEGAS SANDS CORP 4,967 4,380
98156Q108 WORLD WRESTLING ENTE    
922475108 VEEVA SYS INC 5,551 4,620
070830104 BATH & BODY WORKS IN    
929089100 VOYA FINL INC SHS 4,135 4,596
61174X109 MONSTER BEVERAGE SHS 4,108 5,358
192446102 COGNIZANT TECHNOLOGY 7,087 9,064
759351604 REINSURANCE GROUP OF 3,885 5,339
G6095L109 APTIV PLC SHS 6,258 6,101
808513105 CHARLES SCHWAB CORP/    
055622104 BP P L C SPONS ADR 5,807 6,230
26484T106 DUN AND BRADSTREET H 3,056 2,867
149123101 CATERPILLAR INC 4,768 6,800
31946M103 FIRST CITIZENS BANCS    
007903107 ADVANCED MICRO DEVIC 8,238 9,876
025816109 AMERICAN EXPRESS CO 2,776 2,810
31620R303 FIDELITY NATIONAL FI 4,138 5,714
34965K107 FORTREA HOLDINGS INC 1,782 2,408
50212V100 LPL FINANCIAL HOLDIN 5,346 5,691
573874104 MARVELL TECH INC 5,114 6,875
595112103 MICRON TECHNOLOGY 7,476 8,790
780259305 ROYAL DUTCH SHELL PL 5,441 5,790
830566105 SKECHERS U S A INC 3,792 4,863
835699307 SONY CORP ADR AMERN 9,145 9,848
87256C101 TKO GROUP HOLDINGS I 3,193 4,324
88033G407 TENET HEALTHCARE COR 4,418 5,970
883556102 THERMO FISHER SCIENT 1,973 2,123
92343V104 VERIZON COMMUNICATIO 4,290 4,976
989207105 ZEBRA TECHNOLOGIES C 7,017 7,653
G0176J109 ALLEGION PLC SHS 4,940 5,574
G5960L103 MEDTRONIC PLC SHS 7,957 7,497

TY 2023 InvestmentsGovtObligationsSch
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
US Government Securities - End of Year Book Value:

270,061
US Government Securities - End of Year Fair Market Value:

251,287
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 70,070 67,500

TY 2023 OtherDecreasesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Amount
MUTUAL FUND TIMING ADJ 12
CY PURCHASE OF ACCRUED INTEREST 239


TY 2023 OtherExpensesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 521 521   0
OTHER INVESTMENT EXPENSES 28 28   0


TY 2023 OtherIncomeSchedule2
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 428 0  


TY 2023 OtherIncreasesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Description Amount
PY PURCHASE OF ACCRUED INTEREST 180
COST BASIS ADJUSTMENT 267


TY 2023 TaxesSchedule
Name:
SHOEMAKER CHARITABLE TRUST
EIN:
22-6991800
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 131 131   0
FEDERAL ESTIMATES - PRINCIPAL 722 0   0