TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

02-6110470

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$26,612,042J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	434,775		434,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		277,819
b	Gross sales price for all assets on line 6a 14,038,979
7	Capital gain net income (from Part IV, line 2)...			277,819
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	72,695
12	Total. Add lines 1 through 11........	785,289		712,594
13	Compensation of officers, directors, trustees, etc.	183,126		183,126
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,940	2,940		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	186,991		186,991	0	0
25	Contributions, gifts, grants paid.......	1,268,628				1,268,628
26	Total expenses and disbursements. Add lines 24 and 25	1,455,619		186,991	0	1,268,628
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-670,330
b	Net investment income (if negative, enter -0-)			525,603
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	463,686	305,082	305,082
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,369,331	List of Attached Documents: // Content 5,523,203	5,362,291
	b	Investments—corporate stock (attach schedule).......	15,095,868	List of Attached Documents: // Content 13,843,530	17,865,064
	c	Investments—corporate bonds (attach schedule).......	3,722,627	List of Attached Documents: // Content 3,305,990	3,079,605
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,651,512	22,977,805	26,612,042
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	23,651,512	22,977,805
	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).....	23,651,512	22,977,805
	30	Total liabilities and net assets/fund balances (see instructions).	23,651,512	22,977,805

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

23,651,512

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

-670,330

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

List of Attached Documents:

// Content

713

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

22,981,895

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,090

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

22,977,805

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	120000. CITIGROUP INC 3.75% 06/16/2024 DTD 06/16/2014		2021-11-12	2023-07-07
b	58000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-07
c	714. CARMAX INC		2022-03-30	2023-07-12
d	619. MODERNA INC		2022-05-16	2023-07-12
e	263. CARMAX INC		2022-03-30	2023-07-13
	1007. MODERNA INC		2022-05-20	2023-07-13
	848. GENERAL ELECTRIC CO		2021-11-17	2023-07-19
	664. GENERAL ELECTRIC CO		2021-11-24	2023-07-20
	2935. BANK AMER CORP COM		2022-11-30	2023-07-21
	330. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2023-07-21
	327. BIOGEN INC		2022-01-26	2023-07-21
	1325. CENTENE CORP		2021-12-09	2023-07-21
	28. MARKEL CORP		2023-02-23	2023-07-21
	6000. ROYAL BK OF CANADA 2.55% 07/16/2024 DTD 07/16/2019		2023-07-26	2023-07-28
	62000. ROYAL BK OF CANADA 2.55% 07/16/2024 DTD 07/16/2019		2021-11-12	2023-07-28
	25000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-07-28
	658. CENTENE CORP		2023-05-17	2023-07-31
	3984. CENTENE CORP		2021-11-08	2023-07-31
	6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2023-07-26	2023-08-29
	82000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014		2022-06-28	2023-08-29
	1876. GENERAL ELECTRIC CO		2022-03-21	2023-08-30
	2509. VENTAS INC COM REIT		2022-01-06	2023-08-30
	196. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-13
	1202. PENNYMAC FINANCIAL SERVICES		2023-02-10	2023-09-13
	1338. PENNYMAC FINANCIAL SERVICES		2023-03-01	2023-09-15
	1864. AXOS FINANCIAL INC		2023-05-18	2023-09-26
	13. BROADCOM INC		2022-07-27	2023-09-26
	133. CASEY'S GENERAL STORES INC		2022-04-12	2023-09-26
	2285. AXOS FINANCIAL INC		2023-05-18	2023-09-27
	139000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2021-11-24	2023-09-27
	823. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-09-28
	2000. AT T INC 4.25% 03/01/2027 DTD 02/09/2017 CALLABLE 12/01/2026		2020-10-07	2023-10-04
	1000. AT T INC 2.75% 06/01/2031 DTD 05/28/2020		2020-08-11	2023-10-04
	2000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-07-09	2023-10-04
	3000. AMGEN INC 2.2% 02/21/2027 DTD 02/21/2020		2020-07-09	2023-10-04
	3000. ANTHEM INC 3.6% 12/01/2027 DTD 11/21/2017		2020-07-09	2023-10-04
	1000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019		2020-08-24	2023-10-04
	1000. ASTRAZENECA PLC 0.70% 04/08/2026 DTD 08/06/2020		2020-08-24	2023-10-04
	1000. BP CAPITAL MKT 3.279% 09/19/2027 DTD 09/17/2017		2021-01-07	2023-10-04
	1000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016		2020-07-09	2023-10-04
	1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2020-10-07	2023-10-04
	2000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2020-07-31	2023-10-04
	2000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE		2020-12-09	2023-10-04
	1000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE		2021-04-12	2023-10-04
	2000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2020-10-07	2023-10-04
	2000. BK OF NOVA SCOTIA 4.5% 12/16/2025 DTD 12/16/2015		2021-01-07	2023-10-04
	2000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020		2020-08-24	2023-10-04
	4000. BRANCH BNKING TR 3.625% 09/16/2025 DTD 06/06/2015		2021-04-12	2023-10-04
	2000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-10-07	2023-10-04
	4000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-01-07	2023-10-04
	2000. CVS HEALTH CORP 1.75% 08/21/2030 DTD 08/21/2020		2020-12-09	2023-10-04
	2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2023-10-04
	1000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016		2020-07-09	2023-10-04
	2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017		2020-07-09	2023-10-04
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-01-07	2023-10-04
	2000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019		2021-01-07	2023-10-04
	3000. COMCAST 3.15% 03/01/2026 DTD 02/23/2016		2021-01-07	2023-10-04
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2023-10-04
	2000. DUKE ENERGY CAROLIN 2.45% 02/01/2030 DTD 01/08/2020		2020-07-09	2023-10-04
	2000. ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017		2021-11-12	2023-10-04
	2000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-10-07	2023-10-04
	1000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016		2020-07-09	2023-10-04
	2000. GENERAL MOTORS FINL 1.25% 01/08/2026 DTD 01/08/2021		2021-05-12	2023-10-04
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2023-07-26	2023-10-04
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-07-09	2023-10-04
	3000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE		2020-07-09	2023-10-04
	2000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE		2020-10-07	2023-10-04
	1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-07-09	2023-10-04
	2000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015		2019-02-20	2023-10-04
	1000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020		2020-07-31	2023-10-04
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-07-09	2023-10-04
	1000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020		2021-01-07	2023-10-04
	2000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15		2020-10-07	2023-10-04
	3000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017		2020-10-07	2023-10-04
	2000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017		2020-10-07	2023-10-04
	1000. MORGAN STANLEY 2.699% 01/22/2031 DTD 01/22/2020 VARIABLE		2020-08-24	2023-10-04
	3000. MORGAN STANLEY 3.625% 01/20/2027 DTD 01/20/2017		2021-01-07	2023-10-04
	1000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014		2021-11-12	2023-10-04
	1000. NEXTERA ENERGY 2.25% 06/01/2030 DTD 05/12/2020		2021-05-12	2023-10-04
	1000. NEXTERA ENERGY CAP 2.05% 02/28/2033 DTD 02/09/2023		2023-07-26	2023-10-04
	1000. NORFOLK SOUTHERN 2.9% 06/15/2026 DTD 06/03/2016 CALLABLE 03/15/2		2021-01-07	2023-10-04
	2000. ORACLE CORP 3.25% 11/15/2027 DTD 11/09/2017		2020-07-09	2023-10-04
	1000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020		2021-01-07	2023-10-04
	4000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025		2020-10-07	2023-10-04
	1000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020		2020-07-09	2023-10-04
	2000. PEPSICO 2.625% 07/29/2029 DTD 07/29/2019		2021-01-07	2023-10-04
	1000. PHILLIPS 66 CO 4.95% 12/01/2027 DTD 03/29/2023		2023-04-26	2023-10-04
	1000. PROLOGIS L.P. 2.25% 04/15/2030 DTD 02/18/2020		2021-01-07	2023-10-04
	2000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016		2020-07-09	2023-10-04
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2023-10-04
	4000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015		2020-07-09	2023-10-04
	2000. T-MOBILE USA 2.625% 02/15/2029 DTD 01/14/2021		2023-07-26	2023-10-04
	2000. TELUS CORP 3.4% 05/13/2032 DTD 02/28/2022		2022-05-12	2023-10-04
	1000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018		2020-07-09	2023-10-04
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2021-01-07	2023-10-04
	17000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-07-28	2023-10-04
	6000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2019-02-20	2023-10-04
	9000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-12	2023-10-04
	2000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018		2020-10-07	2023-10-04
	11000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-07-28	2023-10-04
	5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2022-01-26	2023-10-04
	6000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-03-01	2023-10-04
	5000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2023-10-04
	8000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-12	2023-10-04
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-05-16	2023-10-04
	7000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-10-04
	5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-31	2023-10-04
	8000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2022-08-01	2023-10-04
	20000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-11-12	2023-10-04
	12000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-08-25	2023-10-04
	10000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-10-04
	11000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-07-28	2023-10-04
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2023-10-04
	3000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-10-04
	2000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2023-10-04
	2000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-03-01	2023-10-04
	5000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-08-01	2023-10-04
	5000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2023-10-04
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-10-04
	1000. US TREASURY NT 3.875% 11/30/2027 DTD 11/30/2022		2022-11-28	2023-10-04
	3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-30	2023-10-04
	7000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2023-04-26	2023-10-04
	5000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-06-02	2023-10-04
	3000. U.S. TREASURY NOTE 3.75% 06/30/2030 DTD 06/30/2023		2023-07-28	2023-10-04
	2000. UNITED TECHNOLOGIES 3.95% 08/16/2025 DTD 08/16/2018		2020-07-09	2023-10-04
	3000. VENTAS REALTY LP 3% 01/15/2030 DTD 08/21/2019		2021-04-12	2023-10-04
	3000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018		2020-10-07	2023-10-04
	3000. VERIZON COMM 2.355% 03/15/2032 DTD 04/28/2022		2021-09-23	2023-10-04
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2020-07-09	2023-10-04
	1000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE		2020-10-07	2023-10-04
	5000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019		2020-01-31	2023-10-04
	253. VERALTO CORP		2023-05-24	2023-10-06
	.664 VERALTO CORP		2023-05-24	2023-10-11
	2000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2023-10-24
	3000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019		2020-10-07	2023-10-24
	3000. APPLE INC 3.2% 05/11/2027 DTD 05/11/2017 CALLABLE 02/11/2027		2021-01-07	2023-10-24
	2000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2021-01-07	2023-10-24
	2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018		2020-10-07	2023-10-24
	2000. GOLDMAN SACHS GRP INC 3.69% 6/5/28 DTD 6/5/2017		2020-12-09	2023-10-24
	2000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-30	2023-10-24
	10000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-07-28	2023-10-24
	8000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2019-02-20	2023-10-24
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-12	2023-10-24
	2000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018		2020-10-07	2023-10-24
	6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-07-28	2023-10-24
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-03-01	2023-10-24
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-04-12	2023-10-24
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-05-16	2023-10-24
	2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2023-10-24
	5000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2022-08-01	2023-10-24
	8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-11-24	2023-10-24
	4000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-08-25	2023-10-24
	5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2023-10-24
	5000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-07-28	2023-10-24
	4000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2023-10-24
	2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-10-24
	859. SIMON PPTY GROUP INC NEW COM		2022-12-22	2023-10-25
	179000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2022-10-27	2023-10-30
	144. BROADCOM INC		2022-07-27	2023-11-02
	1917. DROPBOX INC - CLASS A		2021-11-23	2023-11-03
	236. FACEBOOK INC-A		2019-10-28	2023-11-06
	3295. DROPBOX INC - CLASS A		2020-12-04	2023-11-15
	12561. BANK AMER CORP COM		2023-10-06	2023-11-16
	3287. DROPBOX INC - CLASS A		2020-04-03	2023-11-16
	1755. SKYWORKS SOLUTIONS INC		2023-06-21	2023-11-24
	2037. CARMAX INC		2022-03-30	2023-11-29
	3000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15		2023-07-26	2023-12-01
	42000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15		2021-11-12	2023-12-01
	2000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014		2023-07-26	2023-12-01
	38000. MORGAN STANLEY 3.7% 10/23/2024 DTD 10/23/2014		2021-11-12	2023-12-01
	23000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2023-07-26	2023-12-01
	1000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017		2022-10-27	2023-12-01
	88000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2021-11-12	2023-12-01
	4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2023-07-26	2023-12-01
	59000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022		2022-11-28	2023-12-01
	2015. SITIO ROYALTIES CORP		2022-11-10	2023-12-04
	1029. UBER TECHNOLOGIES INC		2022-09-16	2023-12-04
	6979. COTERRA ENERGY		2022-11-08	2023-12-05
	1972. SITIO ROYALTIES CORP		2023-05-10	2023-12-05
	4179. SITIO ROYALTIES CORP		2022-11-17	2023-12-05
	34000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019		2021-11-12	2023-12-06
	1513. CVS CORP		2022-11-10	2023-12-13
	23. APPLE COMPUTER, INC		2023-01-12	2023-12-20
	302. APPLE COMPUTER, INC		2022-10-31	2023-12-20
	233. VERTEX PHARMACEUTICALS INC		2023-02-23	2023-12-20
	299. LITTELFUSE INC		2023-06-27	2024-01-09
	1040. ETSY INC		2023-07-31	2024-01-11
	759. ALPHABET INC CL-C		2022-07-18	2024-01-12
	116. AMAZON.COM INC		2022-06-01	2024-01-12
	283. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-01-12
	305. CUBESMART		2022-12-05	2024-01-12
	70. DANAHER CORP		2023-05-24	2024-01-12
	296. GILEAD SCIENCES INC		2021-04-28	2024-01-12
	63. HUNTINGTON INGALLS INDS INC COM		2023-01-04	2024-01-12
	133. MERCK CO INC NEW COM		2023-11-29	2024-01-12
	3. NVR INC		2021-04-22	2024-01-12
	182. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-01-12
	63. TESLA MOTORS INC		2023-02-28	2024-01-12
	25. THERMO ELECTRON CORPORATION		2022-11-30	2024-01-12
	60. UNITED THERAPEUTICS CORP		2021-08-09	2024-01-12
	445. VENTAS INC COM REIT		2022-01-14	2024-01-12
	66. VISA INC. - CL A		2022-10-12	2024-01-12
	1282. TESLA MOTORS INC		2023-03-27	2024-01-16
	691. DANAHER CORP		2023-05-24	2024-01-18
	738. LITTELFUSE INC		2023-08-30	2024-01-22
	851. ALPHABET INC CL-C		2022-07-18	2024-01-25
	3000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019		2024-01-26	2024-01-31
	23000. ANTHEM INC 2.375% 01/15/2025 DTD 09/09/2019		2021-04-12	2024-01-31
	6000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2024-01-26	2024-01-31
	36000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-31
	104000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2024-01-26	2024-01-31
	9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-02-08	2024-01-31
	2359. ETSY INC		2023-09-26	2024-02-01
	909. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	3624. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-09
	718. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-12
	2744. COMCAST CORP CL A		2021-12-16	2024-02-12
	2064. COMCAST CORP CL A		2021-12-15	2024-02-12
	2601. KRAFT HEINZ CO		2023-01-12	2024-02-12
	1458. KRAFT HEINZ CO		2023-07-12	2024-02-12
	3202. KRAFT HEINZ CO		2023-01-20	2024-02-12
	1712. VENTAS INC COM REIT		2022-06-10	2024-02-14
	690. COMCAST CORP CL A		2023-08-30	2024-02-15
	2595. COMCAST CORP CL A		2023-01-27	2024-02-15
	626. VENTAS INC COM REIT		2023-04-24	2024-02-15
	1350. VENTAS INC COM REIT		2022-09-16	2024-02-15
	109. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	165. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	9000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025		2024-01-26	2024-02-23
	78000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025		2021-11-12	2024-02-23
	8000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018		2024-01-26	2024-02-23
	74000. U.S. TREASURY NOTE 2.625% 03/31/2025 DTD 04/02/2018		2021-11-12	2024-02-23
	3000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE		2024-01-26	2024-02-23
	43000. WELLS FARGO 2.164% 02/11/2026 DTD 02/11/2020 VARIABLE		2021-11-12	2024-02-23
	165. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	2665. BROOKFIELD RENEWABLE COR-A		2023-06-13	2024-02-28
	3379. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	3603. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	49. BROADCOM INC		2023-02-28	2024-03-06
	128. FACEBOOK INC-A		2019-10-28	2024-03-06
	198. AMERICAN EXPRESS CO		2023-01-27	2024-03-07
	32. MICROSOFT CORPORATION		2022-05-25	2024-03-07
	227. MIDDLEBY CORP		2024-02-09	2024-03-07
	3. NVR INC		2021-04-22	2024-03-07
	364. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	60. SALESFORCE COM INC		2021-12-30	2024-03-07
	406. UBER TECHNOLOGIES INC		2022-09-16	2024-03-07
	57. BOEING CO		2022-01-31	2024-03-13
	185. CVS CORP		2022-11-03	2024-03-13
	1684. SENSATA TECHNOLOGIES HOLDING		2023-09-28	2024-03-13
	490. BIOGEN INC		2022-01-26	2024-03-14
	3374. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	480. BIOGEN INC		2022-06-28	2024-03-18
	64. BIOGEN INC		2023-10-06	2024-03-19
	118. BIOGEN INC		2022-06-28	2024-03-19
	347. SALESFORCE COM INC		2021-12-30	2024-03-19
	10746. MARATHON OIL		2024-03-07	2024-04-03
	96. APPLIED MATERIALS		2023-09-13	2024-04-08
	46. CASEY'S GENERAL STORES INC		2022-04-12	2024-04-08
	133. CHARLES RIV LABS INTL INC		2024-01-22	2024-04-08
	97. CONSTELLATION BRANDS		2021-10-08	2024-04-08
	175. HUNTINGTON INGALLS INDS INC COM		2023-01-12	2024-04-08
	115. J P MORGAN CHASE & CO		2024-03-07	2024-04-08
	126. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-08
	13. MARKEL CORP		2022-11-10	2024-04-08
	3. NVR INC		2021-04-22	2024-04-08
	219. PAYPAL HOLDINGS INC		2023-12-20	2024-04-08
	79. RELIANCE STEEL ALUMINUM CO		2023-02-21	2024-04-08
	33. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-04-08
	351. WELLS FARGO & CO NEW		2021-06-09	2024-04-08
	790. LIVE NATION ENTERTAINMENT IN COM		2023-08-30	2024-04-11
	271. BERKSHIRE HATHAWAY INC DEL CL B NEW		2022-05-25	2024-04-15
	2166. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2024-04-15
	985. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	4085. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	1918. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-17
	402. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	5000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019		2024-01-26	2024-04-23
	11000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019		2019-02-25	2024-04-23
	215. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-23
	1280. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	729. ALPHABET INC CL-C		2022-07-18	2024-04-26
	1722. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	575. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	1018. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	795. UBER TECHNOLOGIES INC		2022-09-16	2024-04-30
	10000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2024-04-29	2024-05-01
	61000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-11-12	2024-05-01
	354. CVS CORP		2024-02-12	2024-05-01
	3534. CVS CORP		2023-04-27	2024-05-01
	7000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2024-04-29	2024-05-01
	41000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2021-04-12	2024-05-01
	6000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020		2024-04-29	2024-05-01
	37000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020		2021-04-12	2024-05-01
	279. CVS CORP		2024-02-12	2024-05-02
	413. UBER TECHNOLOGIES INC		2022-09-09	2024-05-02
	1820. CVS CORP		2024-03-06	2024-05-03
	666. CHEVRONTEXACO CORP		2023-03-07	2024-05-08
	98. LPL FINANCIAL HOLDINGS INC		2024-03-07	2024-05-08
	348. LPL FINANCIAL HOLDINGS INC		2023-04-06	2024-05-08
	48000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2024-04-29	2024-05-09
	53000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2021-11-12	2024-05-09
	94. CASEY'S GENERAL STORES INC		2022-07-18	2024-05-10
	149. LPL FINANCIAL HOLDINGS INC		2024-03-07	2024-05-10
	98. SALESFORCE COM INC		2021-12-30	2024-05-10
	377. LPL FINANCIAL HOLDINGS INC		2023-06-13	2024-05-15
	350. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	1192. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-22
	392. BOEING CO		2024-04-15	2024-05-28
	728. BOEING CO		2022-05-23	2024-05-28
	830. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-29
	4000. BANK OF AMERICA 1.922% 10/24/2031 DTD 10/21/2020 VARIABLE		2020-12-09	2024-05-30
	3000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017		2021-04-12	2024-05-30
	8000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE		2024-04-29	2024-05-30
	61000. JPMORGAN CHASE 2.005% 03/13/2026 DTD 03/13/2020 VARIABLE		2021-11-12	2024-05-30
	5000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2024-04-29	2024-05-30
	38000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-04-12	2024-05-30
	13000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015		2024-04-29	2024-05-30
	78000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015		2021-11-12	2024-05-30
	3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-07-28	2024-05-30
	3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2021-04-12	2024-05-30
	2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2022-01-26	2024-05-30
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-05-16	2024-05-30
	2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2022-08-01	2024-05-30
	5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-11-24	2024-05-30
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-05-30
	2000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019		2020-01-31	2024-05-30
	543. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-31
	343. CHEVRONTEXACO CORP		2023-03-07	2024-05-31
	1086. GILEAD SCIENCES INC		2024-04-26	2024-06-03
	3298. GILEAD SCIENCES INC		2022-06-28	2024-06-03
	571. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	1033. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-06-05
	158. CELANESE CORP DEL COM SER A		2024-05-15	2024-06-24
	89. CHEVRONTEXACO CORP		2023-02-27	2024-06-24
	276. CUBESMART		2022-12-05	2024-06-24
	90. CURTISS WRIGHT CORP		2024-05-24	2024-06-24
	71. EAGLE MATERIALS INC COM		2024-04-15	2024-06-24
	121. EVERCORE INC - A		2024-05-24	2024-06-24
	37. FACEBOOK INC-A		2019-10-28	2024-06-24
	57. HCA HOLDINGS INC COM		2023-06-05	2024-06-24
	63. HUNTINGTON INGALLS INDS INC COM		2023-01-04	2024-06-24
	127. JACOBS SOLUTIONS INC		2021-04-07	2024-06-24
	125. MIDDLEBY CORP		2024-02-09	2024-06-24
	204. OCCIDENTAL PETROLEUM CO		2023-05-19	2024-06-24
	384. PAYPAL HOLDINGS INC		2024-05-15	2024-06-24
	328. VIPER ENERGY INC		2022-11-07	2024-06-24
	84. VISA INC. - CL A		2023-03-15	2024-06-24
	315. WAL MART STORES INC		2024-04-26	2024-06-24
	193. WELLS FARGO & CO NEW		2021-06-09	2024-06-24
	257. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-06-24
	1882. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	6000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020		2024-04-29	2024-06-27
	37000. BANK OF NOVA SCOTIA 1.3% 06/11/2025 DTD 06/11/2020		2021-04-12	2024-06-27
	5000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020		2024-04-29	2024-06-27
	38000. MCDONALD'S CORP 3.3% 07/01/2025 DTD 03/27/2020		2021-04-12	2024-06-27
	7000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-07-26	2024-06-27
	20000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-06-02	2024-06-27
	49000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-07-28	2024-06-27
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	117,716	121,082	-3,366
b	56,593	57,666	-1,073
c	60,382	80,185	-19,803
d	78,748	84,407	-5,659
e	22,026	26,885	-4,859
	127,502	135,286	-7,784
	92,994	68,995	23,999
	74,026	52,965	21,061
	92,810	109,091	-16,281
	114,385	102,249	12,136
	90,052	75,666	14,386
	94,477	98,282	-3,805
	39,984	37,317	2,667
	5,823	5,828	-5
	60,173	62,520	-2,347
	24,440	24,718	-278
	44,611	43,532	1,079
	270,106	197,735	72,371
	5,876	5,864	12
	80,306	80,886	-580
	215,252	137,830	77,422
	109,308	134,450	-25,142
	52,831	40,695	12,136
	81,902	79,569	2,333
	91,724	81,329	10,395
	67,291	74,779	-7,488
	10,624	6,774	3,850
	36,743	27,614	9,129
	82,588	89,245	-6,657
	134,460	139,536	-5,076
	88,718	95,110	-6,392
	1,896	2,175	-279
	790	1,054	-264
	1,852	2,161	-309
	2,684	3,101	-417
	2,767	3,247	-480
	957	1,020	-63
	891	990	-99
	922	1,076	-154
	941	1,059	-118
	791	1,038	-247
	1,829	2,013	-184
	1,484	1,993	-509
	869	1,085	-216
	1,870	2,028	-158
	1,930	2,146	-216
	1,851	2,017	-166
	3,773	4,185	-412
	1,621	2,059	-438
	3,597	4,431	-834
	1,522	1,974	-452
	1,904	2,034	-130
	944	1,054	-110
	1,799	2,145	-346
	801	1,044	-243
	1,690	2,086	-396
	2,843	3,154	-311
	904	1,041	-137
	1,655	2,138	-483
	1,850	2,125	-275
	1,924	2,057	-133
	948	1,046	-98
	1,786	1,977	-191
	788	845	-57
	909	1,054	-145
	2,769	3,423	-654
	1,882	2,039	-157
	869	1,104	-235
	1,922	2,048	-126
	974	1,048	-74
	964	1,081	-117
	963	1,043	-80
	1,932	2,053	-121
	2,834	3,234	-400
	1,870	2,141	-271
	806	1,061	-255
	2,785	3,218	-433
	975	1,070	-95
	788	984	-196
	916	988	-72
	933	1,052	-119
	1,813	2,154	-341
	804	1,057	-253
	3,831	4,115	-284
	809	1,082	-273
	1,741	2,129	-388
	974	1,009	-35
	807	1,044	-237
	1,939	2,154	-215
	925	1,007	-82
	3,867	4,151	-284
	1,686	1,723	-37
	1,603	1,837	-234
	928	1,101	-173
	906	1,072	-166
	15,481	17,376	-1,895
	5,812	5,879	-67
	8,293	9,742	-1,449
	1,925	2,069	-144
	10,109	11,976	-1,867
	4,633	5,495	-862
	5,398	6,294	-896
	4,417	4,879	-462
	7,655	8,170	-515
	6,428	6,851	-423
	5,999	7,028	-1,029
	4,612	5,003	-391
	6,731	7,393	-662
	18,205	19,797	-1,592
	9,374	11,802	-2,428
	9,006	9,948	-942
	9,429	11,133	-1,704
	1,608	2,014	-406
	2,320	2,901	-581
	1,550	1,927	-377
	1,606	2,024	-418
	4,340	5,099	-759
	4,279	4,847	-568
	1,907	2,065	-158
	966	999	-33
	2,720	2,989	-269
	6,702	7,210	-508
	4,480	4,874	-394
	2,825	2,947	-122
	1,935	2,107	-172
	2,472	3,110	-638
	2,800	3,415	-615
	2,258	3,000	-742
	1,824	2,239	-415
	943	1,018	-75
	4,189	5,153	-964
	19,254	19,969	-715
	58	52	6
	1,560	2,037	-477
	2,883	3,163	-280
	2,809	3,217	-408
	1,798	2,208	-410
	1,864	2,206	-342
	1,830	2,172	-342
	2,005	2,055	-50
	9,116	10,217	-1,101
	7,761	7,838	-77
	1,840	2,122	-282
	1,928	2,066	-138
	5,501	6,527	-1,026
	1,794	2,097	-303
	1,918	2,037	-119
	1,838	1,957	-119
	1,715	2,008	-293
	4,207	4,445	-238
	7,300	7,721	-421
	3,109	3,934	-825
	4,511	4,974	-463
	4,280	5,060	-780
	3,078	3,868	-790
	1,894	2,065	-171
	90,135	98,698	-8,563
	172,162	172,518	-356
	125,409	73,497	51,912
	49,235	44,497	4,738
	74,552	44,627	29,925
	91,044	59,270	31,774
	368,617	407,566	-38,949
	88,180	59,006	29,174
	165,998	186,118	-20,120
	128,552	150,729	-22,177
	2,918	2,893	25
	40,852	41,679	-827
	1,964	1,953	11
	37,309	38,271	-962
	22,187	22,163	24
	965	959	6
	84,015	84,588	-573
	3,964	4,067	-103
	58,475	60,886	-2,411
	44,280	61,388	-17,108
	62,064	32,502	29,562
	177,941	192,580	-14,639
	42,140	50,038	-7,898
	89,302	124,478	-35,176
	32,993	34,233	-1,240
	111,674	150,161	-38,487
	4,539	3,057	1,482
	59,602	46,177	13,425
	93,896	67,847	26,049
	74,637	83,060	-8,423
	74,453	99,060	-24,607
	109,701	83,748	25,953
	17,985	14,225	3,760
	18,409	22,087	-3,678
	13,603	13,233	370
	15,803	13,953	1,850
	25,459	19,074	6,385
	15,888	14,269	1,619
	15,686	13,412	2,274
	21,704	14,462	7,242
	13,423	17,734	-4,311
	13,913	12,942	971
	13,714	13,796	-82
	13,357	12,710	647
	21,760	23,788	-2,028
	17,457	11,863	5,594
	282,080	242,403	39,677
	155,041	137,737	17,304
	178,344	200,300	-21,956
	131,474	93,899	37,575
	2,917	2,885	32
	22,363	23,335	-972
	5,823	5,756	67
	34,936	36,461	-1,525
	98,847	98,675	172
	8,554	8,548	6
	170,300	191,071	-20,771
	169,131	120,812	48,319
	204,562	253,891	-49,329
	41,953	49,964	-8,011
	116,881	136,616	-19,735
	88,208	99,204	-10,996
	93,746	110,300	-16,554
	52,977	52,167	810
	116,345	133,670	-17,325
	78,181	90,269	-12,088
	28,836	32,311	-3,475
	108,447	112,880	-4,433
	27,530	28,330	-800
	59,370	69,130	-9,760
	45,642	31,739	13,903
	69,323	48,046	21,277
	8,749	8,708	41
	75,829	77,328	-1,499
	7,797	7,750	47
	72,124	75,783	-3,659
	2,902	2,853	49
	41,599	43,236	-1,637
	71,211	47,802	23,409
	63,527	89,976	-26,449
	80,576	107,165	-26,589
	85,997	106,987	-20,990
	66,645	25,954	40,691
	63,398	24,204	39,194
	44,016	34,024	9,992
	13,036	8,304	4,732
	35,054	33,089	1,965
	23,166	14,462	8,704
	30,037	35,467	-5,430
	18,171	15,418	2,753
	32,346	12,824	19,522
	10,531	11,034	-503
	13,964	18,176	-4,212
	59,977	63,428	-3,451
	108,952	109,718	-766
	118,980	123,442	-4,462
	105,597	104,354	1,243
	13,950	16,885	-2,935
	25,720	24,629	1,091
	104,323	89,167	15,156
	312,907	263,531	49,376
	20,178	14,089	6,089
	14,599	9,551	5,048
	33,814	28,517	5,297
	25,890	21,400	4,490
	50,138	39,903	10,235
	22,843	21,741	1,102
	13,108	10,893	2,215
	19,722	16,480	3,242
	23,585	14,462	9,123
	14,589	13,939	650
	26,788	19,109	7,679
	15,078	17,229	-2,151
	20,270	16,204	4,066
	79,839	67,789	12,050
	109,646	82,913	26,733
	63,631	96,197	-32,566
	28,184	34,217	-6,033
	116,886	179,617	-62,731
	55,865	59,711	-3,846
	70,195	77,365	-7,170
	4,885	4,864	21
	10,746	10,877	-131
	13,248	17,470	-4,222
	83,023	102,904	-19,881
	126,750	63,828	62,922
	153,666	142,489	11,177
	39,325	43,567	-4,242
	69,622	79,346	-9,724
	53,409	25,087	28,322
	9,619	9,532	87
	58,673	61,276	-2,603
	19,977	27,151	-7,174
	199,433	302,459	-103,026
	6,829	6,799	30
	39,997	41,463	-1,466
	5,908	5,893	15
	36,432	38,100	-1,668
	15,341	21,398	-6,057
	28,235	13,018	15,217
	102,097	133,376	-31,279
	108,031	115,253	-7,222
	26,175	26,167	8
	92,949	67,442	25,507
	45,042	44,396	646
	49,734	52,850	-3,116
	31,378	19,133	12,245
	39,629	30,070	9,559
	27,064	25,183	1,881
	100,368	75,072	25,296
	93,180	66,426	26,754
	95,870	90,253	5,617
	68,462	72,819	-4,357
	127,143	100,758	26,385
	71,289	60,419	10,870
	3,232	3,987	-755
	2,820	3,180	-360
	7,759	7,631	128
	59,159	61,318	-2,159
	4,776	4,708	68
	36,300	38,155	-1,855
	12,739	12,673	66
	76,432	78,401	-1,969
	2,790	3,051	-261
	2,806	3,158	-352
	1,881	2,181	-300
	1,871	1,957	-86
	1,737	1,778	-41
	4,691	4,826	-135
	1,848	1,990	-142
	1,777	2,055	-278
	47,253	39,380	7,873
	54,882	56,407	-1,525
	68,741	77,600	-8,859
	208,755	211,594	-2,839
	49,261	35,400	13,861
	89,119	70,835	18,284
	22,012	25,280	-3,268
	14,116	14,471	-355
	12,716	11,974	742
	24,989	25,330	-341
	15,419	18,010	-2,591
	23,841	24,812	-971
	18,523	6,997	11,526
	19,480	15,635	3,845
	15,847	14,269	1,578
	18,003	16,590	1,413
	16,193	18,221	-2,028
	12,816	12,202	614
	23,132	24,515	-1,383
	12,117	11,287	830
	23,495	18,070	5,425
	21,713	19,058	2,655
	11,427	8,910	2,517
	17,751	16,896	855
	109,512	118,654	-9,142
	5,747	5,632	115
	35,437	37,164	-1,727
	4,891	4,866	25
	37,170	38,750	-1,580
	6,435	6,420	15
	18,386	18,401	-15
	43,591	49,306	-5,715
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456
			2,456

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			-3,366
b			-1,073
c			-19,803
d			-5,659
e			-4,859
			-7,784
			23,999
			21,061
			-16,281
			12,136
			14,386
			-3,805
			2,667
			-5
			-2,347
			-278
			1,079
			72,371
			12
			-580
			77,422
			-25,142
			12,136
			2,333
			10,395
			-7,488
			3,850
			9,129
			-6,657
			-5,076
			-6,392
			-279
			-264
			-309
			-417
			-480
			-63
			-99
			-154
			-118
			-247
			-184
			-509
			-216
			-158
			-216
			-166
			-412
			-438
			-834
			-452
			-130
			-110
			-346
			-243
			-396
			-311
			-137
			-483
			-275
			-133
			-98
			-191
			-57
			-145
			-654
			-157
			-235
			-126
			-74
			-117
			-80
			-121
			-400
			-271
			-255
			-433
			-95
			-196
			-72
			-119
			-341
			-253
			-284
			-273
			-388
			-35
			-237
			-215
			-82
			-284
			-37
			-234
			-173
			-166
			-1,895
			-67
			-1,449
			-144
			-1,867
			-862
			-896
			-462
			-515
			-423
			-1,029
			-391
			-662
			-1,592
			-2,428
			-942
			-1,704
			-406
			-581
			-377
			-418
			-759
			-568
			-158
			-33
			-269
			-508
			-394
			-122
			-172
			-638
			-615
			-742
			-415
			-75
			-964
			-715
			6
			-477
			-280
			-408
			-410
			-342
			-342
			-50
			-1,101
			-77
			-282
			-138
			-1,026
			-303
			-119
			-119
			-293
			-238
			-421
			-825
			-463
			-780
			-790
			-171
			-8,563
			-356
			51,912
			4,738
			29,925
			31,774
			-38,949
			29,174
			-20,120
			-22,177
			25
			-827
			11
			-962
			24
			6
			-573
			-103
			-2,411
			-17,108
			29,562
			-14,639
			-7,898
			-35,176
			-1,240
			-38,487
			1,482
			13,425
			26,049
			-8,423
			-24,607
			25,953
			3,760
			-3,678
			370
			1,850
			6,385
			1,619
			2,274
			7,242
			-4,311
			971
			-82
			647
			-2,028
			5,594
			39,677
			17,304
			-21,956
			37,575
			32
			-972
			67
			-1,525
			172
			6
			-20,771
			48,319
			-49,329
			-8,011
			-19,735
			-10,996
			-16,554
			810
			-17,325
			-12,088
			-3,475
			-4,433
			-800
			-9,760
			13,903
			21,277
			41
			-1,499
			47
			-3,659
			49
			-1,637
			23,409
			-26,449
			-26,589
			-20,990
			40,691
			39,194
			9,992
			4,732
			1,965
			8,704
			-5,430
			2,753
			19,522
			-503
			-4,212
			-3,451
			-766
			-4,462
			1,243
			-2,935
			1,091
			15,156
			49,376
			6,089
			5,048
			5,297
			4,490
			10,235
			1,102
			2,215
			3,242
			9,123
			650
			7,679
			-2,151
			4,066
			12,050
			26,733
			-32,566
			-6,033
			-62,731
			-3,846
			-7,170
			21
			-131
			-4,222
			-19,881
			62,922
			11,177
			-4,242
			-9,724
			28,322
			87
			-2,603
			-7,174
			-103,026
			30
			-1,466
			15
			-1,668
			-6,057
			15,217
			-31,279
			-7,222
			8
			25,507
			646
			-3,116
			12,245
			9,559
			1,881
			25,296
			26,754
			5,617
			-4,357
			26,385
			10,870
			-755
			-360
			128
			-2,159
			68
			-1,855
			66
			-1,969
			-261
			-352
			-300
			-86
			-41
			-135
			-142
			-278
			7,873
			-1,525
			-8,859
			-2,839
			13,861
			18,284
			-3,268
			-355
			742
			-341
			-2,591
			-971
			11,526
			3,845
			1,578
			1,413
			-2,028
			614
			-1,383
			830
			5,425
			2,655
			2,517
			855
			-9,142
			115
			-1,727
			25
			-1,580
			15
			-15
			-5,715

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	277,819
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,306
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	7,306
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	7,306
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,560
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	2,560
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,746
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(877) 773-1229

Located at right arrow

300 FRANKLIN STREETMANCHESTERNH ZIP+4 right arrow

03101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	Trustee 1	183,126
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	183,126

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

25,339,363

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

387,701

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

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

25,727,064

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

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

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

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

25,727,064

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

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

385,906

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

25,341,158

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

1,267,058

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,267,058

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

7,306

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

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

7,306

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

1,259,752

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

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

1,259,752

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

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

1,259,752

Part XI

Qualifying Distributions (see instructions)

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

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

1,268,628

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,268,628

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					1,259,752
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	12,018
b From 2019......	10,359
c From 2020......	59,025
d From 2021......	78,912
e From 2022......	3,271
f Total of lines 3a through e ........		163,585
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,268,628
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,259,752
e Remaining amount distributed out of corpus		8,876
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		172,461
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		12,018
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		160,443
10 Analysis of line 9:
a Excess from 2019....	10,359
b Excess from 2020....	59,025
c Excess from 2021....	78,912
d Excess from 2022....	3,271
e Excess from 2023....	8,876

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW HAMPSHIRE CATHOLIC CHARITIES MR DAVID HILDENBRAND CFO 100 WILLIAM LOEB DRIVE MANCHESTER,NH03109	NONE	501(C)(3)	DAILY OPERATIONS	422,876
CATHOLIC MEDICAL CENTER ATTN SYLVIE COTE FINANCE DEPARTMENT MANCHESTER,NH03102	NONE	501(C)(3)	DAILY OPERATIONS	422,876
SOCIETY OF MISSIONARIES OF AFRICA ATTN ANTONIO KOFFI TREASURER WASHINGTON,DC200091003	NONE	501(C)(3)	DAILY OPERATIONS	422,876
Total ................................. 3a				1,268,628

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	434,775
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	277,819
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1		72,695
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				712,594	72,695

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

785,289

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

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