TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)800 BOYLSTON STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021993600

A Employer identification number

04-6050704

B Telephone number (see instructions)

(781) 584-4755

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

$84,014,260J Accounting method: Cash Accrual
Other (specify)MOD CASH
(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...	1,499,237		1,499,237
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,362,323
b	Gross sales price for all assets on line 6a 18,411,726
7	Capital gain net income (from Part IV, line 2)...			1,362,323
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	-5,565	-815
12	Total. Add lines 1 through 11........	2,855,995		2,860,745
13	Compensation of officers, directors, trustees, etc.	354,285				354,285
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)....	List of Attached Documents: // Content	281,706	281,706		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...					0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,800	237		2,563
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	638,791		281,943	0	356,848
25	Contributions, gifts, grants paid.......	2,430,000				2,430,000
26	Total expenses and disbursements. Add lines 24 and 25	3,068,791		281,943	0	2,786,848
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-212,796
b	Net investment income (if negative, enter -0-)			2,578,802
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.............	153,888	46,870	46,870
	2	Savings and temporary cash investments.........	1,168,043	2,116,877	2,116,877
	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)	5,181,603	List of Attached Documents: // Content 3,462,562	3,462,562
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......	13,359,232	List of Attached Documents: // Content 14,368,233	14,368,233
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	2,670,706	3,013,548	3,013,548
	13	Investments—other (attach schedule)..........	53,479,166	List of Attached Documents: // Content 61,006,170	61,006,170
	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)	76,012,638	84,014,260	84,014,260
	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...........	76,012,638	84,014,260
	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........
	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).....	76,012,638	84,014,260
	30	Total liabilities and net assets/fund balances (see instructions).	76,012,638	84,014,260

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

76,012,638

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

-212,796

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

List of Attached Documents:

// Content

8,214,418

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

84,014,260

Decreases not included in line 2 (itemize) right arrow

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

84,014,260

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	75000. ZIMMER BIOMET HOLDINGS INC NOTE 3.05000%		2020-08-24	2023-01-05
b	71000. AMC NETWORKS INC NOTE 4.75000%		2020-02-27	2023-01-09
c	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-01-15
d	. FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-01-15
e	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-01-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-01-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-01-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-01-15
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-01-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-01-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-01-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-01-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-01-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-01-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-01-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-01-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-01-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-01-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-01-25
	.01 UNIFORM MBS POOL #BJ9169		2018-10-19	2023-01-25
	.01 UNIFORM MBS POOL #CA4358		2019-10-16	2023-01-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-01-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-01-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-01-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-01-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-01-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-01-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-01-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-01-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-01-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-01-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-01-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-01-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-01-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-01-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-01-25
	22000. AMERICAN TOWER CORP NOTE CALL MAKE WHOLE		2018-08-08	2023-01-31
	44000. UNITED STATES TREAS SER Y-2027		2022-05-26	2023-02-06
	126000. UNITED STATES TREAS SER Y-2027		2022-05-26	2023-02-07
	28000. UNITED STATES TREAS SER Y-2027		2022-05-17	2023-02-07
	58000. UNITED STATES TREAS SER Y-2027		2022-05-17	2023-02-07
	44000. ZIMMER BIOMET HOLDINGS INC NOTE 3.55000%		2019-08-07	2023-02-07
	108000. INTEL CORP NOTE CALL MAKE WHOLE		2023-02-07	2023-02-08
	49000. BALL CORP NOTE CALL MAKE WHOLE 5.25000%		2020-09-29	2023-02-09
	116000. UNITED STATES TREAS SER AD-2027		2022-09-29	2023-02-13
	5000. UNITED STATES TREAS SER AG-2027 3.87500%		2022-11-30	2023-02-13
	89000. BALL CORP NOTE CALL MAKE WHOLE 4.87500%		2020-12-07	2023-02-14
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-02-15
	. FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-02-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-02-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-02-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-02-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-02-15
	2503.873 STONE RIDGE REINSURANCE RISK PRE		2017-12-13	2023-02-24
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-02-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-02-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-02-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-02-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-02-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-02-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-02-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-02-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-02-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-02-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-02-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-02-25
	.01 UNIFORM MBS POOL #BJ9169		2018-10-19	2023-02-25
	.01 UNIFORM MBS POOL #CA4358		2019-10-16	2023-02-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-02-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-02-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-02-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-02-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-02-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-02-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-02-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-02-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-02-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-02-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-02-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-02-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-02-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-02-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-02-25
	50000. UNITED STATES TREAS SER AM-2024		2021-04-29	2023-02-28
	67493.409 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL		2020-11-09	2023-03-13
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-03-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-03-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-03-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-03-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-03-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-03-15
	66000. UNITED STATES TREAS NTS NOTE 2.00000%		2021-03-22	2023-03-21
	194000. UNITED STATES TREAS SER G-2027 1.50000%		2022-06-30	2023-03-21
	391000. UNITED STATES TREAS SER Y-2026 0.75000%		2022-07-28	2023-03-21
	5000. UNITED STATES TREAS SER Y-2027		2022-05-17	2023-03-21
	47000. UNITED STATES TREAS SER E-2032		2022-10-31	2023-03-21
	53000. UNITED STATES TREAS SER B-2033		2023-02-28	2023-03-21
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-03-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-03-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-03-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-03-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-03-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-03-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-03-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-03-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-03-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-03-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-03-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-03-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-03-25
	.01 UNIFORM MBS POOL #CA4358		2019-10-16	2023-03-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-03-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-03-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-03-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-03-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-03-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-03-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-03-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-03-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-03-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-03-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-03-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-03-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-03-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-03-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-03-25
	93000. ADOBE INC NOTE CALL MAKE WHOLE		2020-01-22	2023-04-04
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-04-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-04-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-04-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-04-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-04-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-04-15
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-04-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-04-25
	. UNIFORM MBS POOL #SD8201		2022-04-05	2023-04-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-04-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-04-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-04-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-04-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-04-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-04-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-04-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-04-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-04-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-04-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-04-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-04-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-04-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-04-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-04-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-04-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-04-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-04-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-04-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-04-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-04-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-04-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-04-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-04-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-04-25
	151000. SPECTRUM BRANDS INC NOTE 5.75000%		2021-03-10	2023-04-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-04-25
	204000. UNITED STATES TREAS SER H-2029		2022-03-02	2023-04-28
	160000. UNITED STATES TREAS SER P-2029 3.12500%		2022-09-01	2023-04-28
	106000. UNITED STATES TREAS SER U-2028 3.50000%		2023-02-08	2023-04-28
	93000. LOWES COS INC NOTE CALL MAKE WHOLE		2020-10-07	2023-05-03
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-05-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-05-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-05-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-05-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-05-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-05-15
	220000. UNITED STATES TREAS SER Y-2027		2022-05-17	2023-05-16
	139000. INTERCONTINENTAL EXCHANGE INC NOTE		2020-08-17	2023-05-23
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-05-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-05-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-05-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-05-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-05-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-05-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-05-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-05-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-05-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-05-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-05-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-05-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-05-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-05-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-05-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-05-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-05-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-05-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-05-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-05-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-05-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-05-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-05-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-05-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-05-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-05-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-05-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-05-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-05-25
	50000. UNITED STATES TREAS SER Y-2027		2022-05-17	2023-06-05
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-06-15
	1. FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-06-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-06-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-06-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-06-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-06-15
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-06-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-06-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-06-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-06-25
	. UNIFORM MBS POOL #253267		2000-06-29	2023-06-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-06-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-06-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-06-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-06-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-06-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-06-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-06-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-06-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-06-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-06-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-06-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-06-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-06-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-06-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-06-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-06-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-06-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-06-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-06-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-06-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-06-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-06-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-06-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-06-25
	50000. UNITED STATES TREAS SER AM-2024		2021-04-29	2023-06-30
	80000. RAYTHEON TECHNOLOGIES CORP 3.95000%		2018-08-13	2023-06-30
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-07-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-07-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-07-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-07-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-07-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-07-15
	281000. JPMORGAN CHASE &CO NOTE 3.30000%		2022-01-04	2023-07-17
	277000. UNITED STATES TREAS SER AG-2027 3.87500%		2022-11-30	2023-07-17
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-07-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-07-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-07-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-07-25
	. UNIFORM MBS POOL #253267		2000-06-29	2023-07-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-07-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-07-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-07-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-07-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-07-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-07-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-07-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-07-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-07-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-07-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-07-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-07-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-07-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-07-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-07-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-07-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-07-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-07-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-07-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-07-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-07-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-07-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-07-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-07-25
	228000. UNITED STATES TREAS SER AM-2024		2021-04-29	2023-07-31
	38403.151 JPMORGAN HEDGED EQUITY CLASS I		2019-11-08	2023-08-10
	1276.98 VANGUARD WELLESLEY INCOME ADMIRAL		2022-12-19	2023-08-10
	28520.066 VANGUARD WELLESLEY INCOME ADMIRAL		2021-12-20	2023-08-10
	385.497 VANGUARD INSTL INDEX INSTL CLASS		2023-03-23	2023-08-10
	953.299 VANGUARD INSTL INDEX INSTL CLASS		2014-11-24	2023-08-10
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-08-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-08-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-08-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-08-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-08-15
	.01 GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-08-15
	549125. GOVT NATL MTG ASSN POOL #358845		1995-08-15	2023-08-15
	90000. TRINITY ACQUISITION 4.625% 8/15/23		2020-12-04	2023-08-15
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-08-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-08-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-08-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-08-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-08-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-08-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-08-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-08-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-08-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-08-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-08-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-08-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-08-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-08-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-08-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-08-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-08-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-08-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-08-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-08-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-08-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-08-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-08-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-08-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-08-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-08-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-08-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-08-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-08-25
	26000. SCOTTS MIRACLE-GRO CO SER B NOTE		2023-04-26	2023-08-29
	142000. SCOTTS MIRACLE-GRO CO SER B NOTE		2022-02-03	2023-08-29
	113000. UNITED STATES TREAS SER AS-2024 0.37500%		2021-09-29	2023-08-31
	127000. ORACLE CORP NOTE CALL MAKE WHOLE2.30000%		2022-03-11	2023-09-11
	35000. PEPSICO INC NOTE CALL MAKE WHOLE		2023-02-13	2023-09-11
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-09-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-09-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-09-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-09-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-09-15
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-09-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-09-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-09-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-09-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-09-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-09-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-09-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-09-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-09-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-09-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-09-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-09-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-09-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-09-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-09-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-09-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-09-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-09-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-09-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-09-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-09-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-09-25
	. UNIFORM MBS POOL #MA4210		2020-11-13	2023-09-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-09-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-09-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-09-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-09-25
	60000. UNITED STATES TREAS SER W-2026 0.75000%		2021-11-09	2023-09-26
	29000. WILLIS NORTH AMER INC NOTE 3.60000%		2018-05-21	2023-09-26
	525000. UNIFORM MBS POOL #SD8201		2022-04-05	2023-09-27
	420000. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-09-27
	310000. UNIFORM MBS POOL #MA3937		2020-02-21	2023-09-27
	25000. UNITED STATES TREAS SER AS-2024 0.37500%		2021-09-29	2023-09-27
	83000. UNITED STATES TREAS SER BONDS		2021-09-15	2023-10-04
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-10-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-10-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-10-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-10-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-10-15
	230000. GOLDMAN SACHS GROUP INC NOTE 3.85000% 01		2022-01-04	2023-10-18
	168000. UNITED STATES TREAS SER C-2033		2023-08-31	2023-10-18
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-10-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-10-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-10-25
	. UNIFORM MBS POOL #253267		2000-06-29	2023-10-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-10-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-10-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-10-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-10-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-10-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-10-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-10-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-10-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-10-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-10-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-10-25
	.01 UNIFORM MBS POOL #FS5890		2023-09-27	2023-10-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-10-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-10-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-10-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-10-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-10-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-10-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-10-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-10-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-10-25
	.01 UNIFORM MBS POOL #MA5071		2023-09-27	2023-10-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-10-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-10-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-10-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-10-25
	230000. UNITED STATES TREAS SER AS-2024 0.37500%		2022-09-29	2023-10-31
	74000. UNITED STATES TREAS SER AB-2028		2023-07-31	2023-11-06
	75000. PEPSICO INC NOTE CALL MAKE WHOLE		2023-02-13	2023-11-14
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-11-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-11-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-11-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-11-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-11-15
	93000. WESTERN DIGITAL CORP. NOTE 4.75000%		2019-07-30	2023-11-22
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-11-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-11-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-11-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-11-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-11-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-11-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-11-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-11-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-11-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-11-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-11-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-11-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-11-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-11-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-11-25
	.01 UNIFORM MBS POOL #FS5890		2023-09-27	2023-11-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-11-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-11-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-11-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-11-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-11-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-11-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-11-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-11-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-11-25
	.01 UNIFORM MBS POOL #MA5071		2023-09-27	2023-11-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-11-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-11-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-11-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-11-25
	60000. MARSH &MCLENNAN COS INC NOTE		2022-01-04	2023-11-28
	200000. VANGUARD SHORT TERM INVMT GRADE ADMIRAL		2023-08-10	2023-11-28
	196850.394 VANGUARD SHORT TERM INVMT GRADE ADMIRAL		2022-07-22	2023-11-28
	24000. WESTERN DIGITAL CORP. NOTE 4.75000%		2019-01-24	2023-11-29
	39000. NEWELL BRANDS INC NOTE CALL MAKE WHOLE		2022-09-15	2023-12-14
	.01 FEDL HOME LN MTG CRP POOL #G05646		2011-08-25	2023-12-15
	.01 FEDL HOME LN MTG CRP POOL #G08542		2013-10-25	2023-12-15
	.01 FEDL HOME LN MTG CRP POOL #A96413		2010-12-30	2023-12-15
	. FEDL HOME LN MTG CRP POOL #Q43734		2016-11-29	2023-12-15
	.01 GOVT NATL MTG ASSN POOL #581417		2002-08-07	2023-12-15
	113000. NEWELL BRANDS INC NOTE CALL MAKE WHOLE		2023-09-26	2023-12-19
	.01 CWMBS INC 2003-42 SER 2003-42 CL 1-A-1		2004-04-12	2023-12-25
	.01 CWMBS INC 2004-2 SER 2004-2 CL 1-A-1		2004-03-22	2023-12-25
	.01 UNIFORM MBS POOL #SD8201		2022-04-05	2023-12-25
	. UNIFORM MBS POOL #QB0130		2020-05-29	2023-12-25
	.01 UNIFORM MBS POOL #253267		2000-06-29	2023-12-25
	.01 UNIFORM MBS POOL #AK3406		2013-03-26	2023-12-25
	.01 UNIFORM MBS POOL #AO9140		2015-03-26	2023-12-25
	.01 UNIFORM MBS POOL #AQ0546		2013-04-12	2023-12-25
	.01 UNIFORM MBS POOL #AS3467		2015-01-30	2023-12-25
	.01 UNIFORM MBS POOL #AT7277		2015-01-30	2023-12-25
	.01 UNIFORM MBS POOL #AU3753		2015-01-30	2023-12-25
	.01 UNIFORM MBS POOL #AU3751		2013-10-25	2023-12-25
	.01 UNIFORM MBS POOL #BJ9169		2018-11-19	2023-12-25
	.01 UNIFORM MBS POOL #CA4358		2018-11-19	2023-12-25
	.01 UNIFORM MBS POOL #CB1066		2021-07-21	2023-12-25
	.01 UNIFORM MBS POOL #CB3914		2022-07-22	2023-12-25
	.01 UNIFORM MBS POOL #FS5890		2023-09-27	2023-12-25
	.01 UNIFORM MBS POOL #890289		2013-03-26	2023-12-25
	.01 UNIFORM MBS POOL #AB1051		2013-03-26	2023-12-25
	.01 UNIFORM MBS POOL #AC8280		2014-03-13	2023-12-25
	.01 UNIFORM MBS POOL #MA2127		2015-10-28	2023-12-25
	.01 UNIFORM MBS POOL #MA3210		2020-03-24	2023-12-25
	.01 UNIFORM MBS POOL #MA3745		2019-10-16	2023-12-25
	.01 UNIFORM MBS POOL #MA3937		2020-02-21	2023-12-25
	.01 UNIFORM MBS POOL #MA4238		2020-12-09	2023-12-25
	.01 UNIFORM MBS POOL #MA4210		2020-11-13	2023-12-25
	.01 UNIFORM MBS POOL #MA5071		2023-09-27	2023-12-25
	.01 GSR MTG TR 2004-9 SER 2004-9 CL 2A1		2004-07-08	2023-12-25
	.01 INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A		2004-06-25	2023-12-25
	.01 ML MTG INVESTORS SER 2003-A4 CL I-A		2004-03-22	2023-12-25
	.01 WAMU MTG CERT SER 2004-AR2 CL A		2004-04-27	2023-12-25
	90000. UNITED STATES TREAS SER G-2025 2.50000%		2023-04-04	2023-12-28
	12000. UNITED STATES TREAS SER AL-2025 1.75000%		2022-04-05	2023-12-28
	70000. CAPITAL ONE FINL CORP NOTE		2019-01-24	2023-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	70,620	78,557	-7,937
b	53,783	71,205	-17,422
c	558	27	531
d	335	43	292
e	271	24	247
	326	109	217
	7		7
	21		21
	12		12
	2,364	2,290	74
	1,751	1,240	511
	22		22
	132	26	106
	323	71	252
	284	52	232
	320	37	283
	210	27	183
	164	19	145
	151	33	118
	774	150	624
	158	38	120
	864	884	-20
	259	258	1
	148	10	138
	108	5	103
	613	40	573
	190	40	150
	562	139	423
	365	77	288
	606	201	405
	1,099	937	162
	1,878	1,548	330
	1		1
	18		18
	1		1
	16		16
	22,000	21,699	301
	41,968	44,107	-2,139
	120,241	125,320	-5,079
	26,727	27,796	-1,069
	55,363	57,577	-2,214
	42,702	44,486	-1,784
	108,622	107,910	712
	48,510	51,685	-3,175
	116,706	116,713	-7
	4,987	5,003	-16
	86,330	94,998	-8,668
	181	9	172
	400	51	349
	223	19	204
	1,266	423	843
	7		7
	10		10
	107,116	112,299	-5,183
	1		1
	12		12
	1,874	1,816	58
	398	282	116
	24		24
	133	26	107
	341	75	266
	204	37	167
	60	7	53
	83	11	72
	179	21	158
	151	33	118
	744	145	599
	141	34	107
	1,426	1,459	-33
	227	226	1
	173	12	161
	109	5	104
	606	40	566
	192	40	152
	374	93	281
	288	61	227
	415	138	277
	956	815	141
	1,504	1,239	265
	1		1
	36		36
	1		1
	15		15
	47,431	50,019	-2,588
	4,472,113	3,152,940	1,319,173
	179	9	170
	393	50	343
	146	13	133
	1,398	467	931
	7		7
	10		10
	62,880	67,868	-4,988
	177,434	181,292	-3,858
	354,297	362,929	-8,632
	4,788	4,963	-175
	43,897	42,131	1,766
	52,727	51,257	1,470
	5		5
	12		12
	2,599	2,518	81
	2,013	1,426	587
	25		25
	133	26	107
	502	110	392
	169	31	138
	56	6	50
	221	29	192
	155	18	137
	206	44	162
	890	173	717
	139	33	106
	1,979	2,024	-45
	553	551	2
	125	9	116
	108	5	103
	608	40	568
	1,114	235	879
	514	127	387
	343	72	271
	596	198	398
	1,090	929	161
	1,469	1,210	259
	1		1
	11		11
	6		6
	15		15
	89,429	92,802	-3,373
	296	14	282
	593	76	517
	228	20	208
	1,424	476	948
	7		7
	10		10
	2		2
	11		11
	3,156	3,058	98
	409	290	119
	22		22
	251	49	202
	329	72	257
	208	38	170
	244	28	216
	275	36	239
	168	20	148
	156	34	122
	1,080	210	870
	581	140	441
	3,433	3,511	-78
	676	674	2
	190	13	177
	108	5	103
	612	40	572
	188	40	148
	673	167	506
	307	65	242
	694	230	464
	1,121	956	165
	1,696	1,397	299
	1		1
	13		13
	1		1
	150,056	153,043	-2,987
	186	2	184
	186,221	205,243	-19,022
	156,281	157,588	-1,307
	105,747	104,468	1,279
	75,901	92,644	-16,743
	176	8	168
	471	60	411
	256	22	234
	402	134	268
	7		7
	10		10
	212,875	218,394	-5,519
	107,201	138,387	-31,186
	5		5
	11		11
	2,748	2,662	86
	397	281	116
	22		22
	135	26	109
	323	71	252
	409	74	335
	65	8	57
	41	5	36
	215	25	190
	591	127	464
	1,244	242	1,002
	862	207	655
	2,254	2,305	-51
	742	740	2
	530	36	494
	109	5	104
	615	41	574
	187	39	148
	520	129	391
	367	77	290
	519	172	347
	1,156	985	171
	1,978	1,630	348
	1		1
	10		10
	1		1
	108	1	107
	47,803	49,635	-1,832
	461	22	439
	144	18	126
	369	32	337
	741	248	493
	7		7
	10		10
	2		2
	11		11
	3,471	3,362	109
	388	275	113
	23		23
	136	26	110
	336	73	263
	271	49	222
	114	13	101
	178	23	155
	183	22	161
	170	37	133
	756	147	609
	207	50	157
	2,717	2,778	-61
	292	291	1
	191	13	178
	109	5	104
	617	41	576
	638	135	503
	555	137	418
	329	69	260
	614	204	410
	1,237	1,055	182
	2,023	1,667	356
	1		1
	9		9
	14		14
	12		12
	48,076	50,013	-1,937
	78,365	79,864	-1,499
	195	9	186
	362	46	316
	370	32	338
	1,608	538	1,070
	7		7
	10		10
	267,588	281,285	-13,697
	274,500	277,163	-2,663
	2		2
	11		11
	3,950	3,826	124
	419	297	122
	21		21
	136	26	110
	1,453	318	1,135
	236	43	193
	463	53	410
	645	84	561
	146	17	129
	618	133	485
	976	190	786
	138	33	105
	3,445	3,524	-79
	1,122	1,119	3
	237	16	221
	109	5	104
	620	41	579
	184	39	145
	559	138	421
	330	69	261
	676	224	452
	1,357	1,157	200
	2,130	1,755	375
	1		1
	69	1	68

	12		12
	220,180	228,054	-7,874
	1,072,600	804,162	268,438
	76,057	76,082	-25
	1,698,655	2,068,564	-369,909
	143,972	123,489	20,483
	356,028	181,403	174,625
	1,379	66	1,313
	279	36	243
	280	24	256
	293	98	195
	7		7
	9		9
		340	-340
	90,000	90,000
	2		2
	14		14
	3,361	3,256	105
	2,043	1,447	596
	23		23
	137	27	110
	375	82	293
	246	45	201
	59	7	52
	38	5	33
	216	26	190
	578	125	453
	886	172	714
	157	38	119
	2,865	2,931	-66
	546	544	2
	150	10	140
	109	5	104
	623	41	582
	445	94	351
	571	141	430
	384	81	303
	575	191	384
	1,205	1,028	177
	2,064	1,701	363
	1		1
	55	1	54

	11		11
	21,450	22,685	-1,235
	117,150	143,595	-26,445
	107,345	112,462	-5,117
	110,928	123,624	-12,696
	34,668	34,953	-285
	732	35	697
	312	40	272
	200	17	183
	763	255	508
	7		7
	4,308	4,173	135
	390	275	115
	23		23
	137	27	110
	350	77	273
	181	33	148
	51	6	45
	40	5	35
	254	30	224
	147	32	115
	753	146	607
	143	34	109
	854	874	-20
	1,148	1,145	3
	151	10	141
	1,960	95	1,865
	626	41	585
	189	40	149
	542	134	408
	258	54	204
	658	218	440
	1,194	1,018	176
	1,958	1,614	344
	1		1
	9		9

	11		11
	54,197	59,353	-5,156
	28,529	28,682	-153
	387,120	456,041	-68,921
	85,961	128,960	-42,999
	58,714	94,748	-36,034
	23,807	24,881	-1,074
	57,464	100,547	-43,083
	171	8	163
	346	44	302
	187	16	171
	130	44	86
	8		8
	213,136	228,389	-15,253
	148,627	159,801	-11,174
	8		8
	360	349	11
	395	280	115
	24		24
	138	27	111
	436	95	341
	574	104	470
	53	6	47
	43	6	37
	155	18	137
	714	154	560
	1,201	233	968
	139	33	106
	2,208	2,259	-51
	461	460	1
	2,921	2,875	46
	173	12	161
	104	5	99
	629	42	587
	649	137	512
	527	130	397
	319	67	252
	72	24	48
	1,197	1,021	176
	1,637	1,349	288
	943	887	56
	1		1
	9		9

	10		10
	220,063	218,338	1,725
	72,479	73,827	-1,348
	74,425	74,900	-475
	183	9	174
	479	61	418
	213	19	194
	35	12	23
	15		15
	87,653	92,054	-4,401
	7		7
	278	269	9
	1,652	1,171	481
	23		23
	138	27	111
	1,522	333	1,189
	121	22	99
	52	6	46
	38	5	33
	65	8	57
	877	189	688
	903	175	728
	544	131	413
	1,646	1,683	-37
	878	875	3
	304	299	5
	133	9	124
	105	5	100
	632	42	590
	176	37	139
	436	108	328
	302	64	238
	78	26	52
	1,208	1,030	178
	1,644	1,355	289
	946	889	57
	1		1
	9		9

	11		11
	48,615	59,899	-11,284
	2,012,000	2,000,000	12,000
	1,980,315	2,000,000	-19,685
	22,650	22,740	-90
	38,951	39,425	-474
	213	10	203
	198	25	173
	225	20	205
	35	12	23
	8		8
	112,576	108,418	4,158
	5		5
	7		7
	254	246	8
	1,774	1,257	517
	24		24
	139	27	112
	325	71	254
	256	46	210
	53	6	47
	128	17	111
	63	7	56
	139	30	109
	772	150	622
	541	130	411
	1,669	1,706	-37
	481	480	1
	4,927	4,852	75
	106	7	99
	105	5	100
	635	42	593
	189	40	149
	467	115	352
	229	48	181
	50	17	33
	824	703	121
	1,576	1,299	277
	829	779	50
	1		1
	9		9

	11		11
	87,869	87,726	143
	11,590	11,695	-105
	70,000	69,849	151
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223
			334,223

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			-7,937
b			-17,422
c			531
d			292
e			247
			217
			7
			21
			12
			74
			511
			22
			106
			252
			232
			283
			183
			145
			118
			624
			120
			-20
			1
			138
			103
			573
			150
			423
			288
			405
			162
			330
			1
			18
			1
			16
			301
			-2,139
			-5,079
			-1,069
			-2,214
			-1,784
			712
			-3,175
			-7
			-16
			-8,668
			172
			349
			204
			843
			7
			10
			-5,183
			1
			12
			58
			116
			24
			107
			266
			167
			53
			72
			158
			118
			599
			107
			-33
			1
			161
			104
			566
			152
			281
			227
			277
			141
			265
			1
			36
			1
			15
			-2,588
			1,319,173
			170
			343
			133
			931
			7
			10
			-4,988
			-3,858
			-8,632
			-175
			1,766
			1,470
			5
			12
			81
			587
			25
			107
			392
			138
			50
			192
			137
			162
			717
			106
			-45
			2
			116
			103
			568
			879
			387
			271
			398
			161
			259
			1
			11
			6
			15
			-3,373
			282
			517
			208
			948
			7
			10
			2
			11
			98
			119
			22
			202
			257
			170
			216
			239
			148
			122
			870
			441
			-78
			2
			177
			103
			572
			148
			506
			242
			464
			165
			299
			1
			13
			1
			-2,987
			184
			-19,022
			-1,307
			1,279
			-16,743
			168
			411
			234
			268
			7
			10
			-5,519
			-31,186
			5
			11
			86
			116
			22
			109
			252
			335
			57
			36
			190
			464
			1,002
			655
			-51
			2
			494
			104
			574
			148
			391
			290
			347
			171
			348
			1
			10
			1
			107
			-1,832
			439
			126
			337
			493
			7
			10
			2
			11
			109
			113
			23
			110
			263
			222
			101
			155
			161
			133
			609
			157
			-61
			1
			178
			104
			576
			503
			418
			260
			410
			182
			356
			1
			9
			14
			12
			-1,937
			-1,499
			186
			316
			338
			1,070
			7
			10
			-13,697
			-2,663
			2
			11
			124
			122
			21
			110
			1,135
			193
			410
			561
			129
			485
			786
			105
			-79
			3
			221
			104
			579
			145
			421
			261
			452
			200
			375
			1
			68

			12
			-7,874
			268,438
			-25
			-369,909
			20,483
			174,625
			1,313
			243
			256
			195
			7
			9
			-340

			2
			14
			105
			596
			23
			110
			293
			201
			52
			33
			190
			453
			714
			119
			-66
			2
			140
			104
			582
			351
			430
			303
			384
			177
			363
			1
			54

			11
			-1,235
			-26,445
			-5,117
			-12,696
			-285
			697
			272
			183
			508
			7
			135
			115
			23
			110
			273
			148
			45
			35
			224
			115
			607
			109
			-20
			3
			141
			1,865
			585
			149
			408
			204
			440
			176
			344
			1
			9

			11
			-5,156
			-153
			-68,921
			-42,999
			-36,034
			-1,074
			-43,083
			163
			302
			171
			86
			8
			-15,253
			-11,174
			8
			11
			115
			24
			111
			341
			470
			47
			37
			137
			560
			968
			106
			-51
			1
			46
			161
			99
			587
			512
			397
			252
			48
			176
			288
			56
			1
			9

			10
			1,725
			-1,348
			-475
			174
			418
			194
			23
			15
			-4,401
			7
			9
			481
			23
			111
			1,189
			99
			46
			33
			57
			688
			728
			413
			-37
			3
			5
			124
			100
			590
			139
			328
			238
			52
			178
			289
			57
			1
			9

			11
			-11,284
			12,000
			-19,685
			-90
			-474
			203
			173
			205
			23
			8
			4,158
			5
			7
			8
			517
			24
			112
			254
			210
			47
			111
			56
			109
			622
			411
			-37
			1
			75
			99
			100
			593
			149
			352
			181
			33
			121
			277
			50
			1
			9

			11
			143
			-105
			151

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	1,362,323
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	35,845
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	35,845
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	35,845
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	72,983
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	72,983
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	37,138
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax37,138	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

ELTON DREW Telephone no. right arrow

(781) 584-4755

Located at right arrow

2 CAPTAIN DANIEL ROADSOUTH YARMOUTHMA ZIP+4 right arrow

02664

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-)
ANDREW SILVERMAN	TRUSTEE 4	125,000
PO BOX 2990 FRAMINGHAM,MA01703	TRUSTEE 4	125,000
ELTON F DREW	TRUSTEE 15	150,000
2 CAPTAIN DANIEL ROAD SOUTH YARMOUTH,MA02664	TRUSTEE 15	150,000
MARTIN HALL	TRUSTEE 3	79,285
800 BOYLSTON ST BOSTON,MA021993600	TRUSTEE 3	79,285

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
ROPES WEALTH ADVISORS	INVESTMENT ADVISORY	237,855
800 BOYLSTON STREET BOSTON,MA021993600	INVESTMENT ADVISORY	237,855

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

77,535,497

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

3,192,160

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

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

80,727,657

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

80,727,657

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

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

1,210,915

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

79,516,742

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

3,975,837

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

3,975,837

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

35,845

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

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

35,845

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

3,939,992

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

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

3,939,992

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

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

3,939,992

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 ..........

2,786,848

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. .......

2,786,848

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					3,939,992
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......	1,367,733
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		1,367,733
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,786,848
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.....					2,786,848
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		1,153,144			1,153,144
(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		214,589
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) ...		214,589
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)

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
LAHEY HEALTH SHARED SERVICES 41 MALL ROAD BURLINGTON,MA01805	NONE	PC	PROGRAM SUPPORT	75,000
MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON,MA02114	NONE	PC	PROGRAM SUPPORT	165,000
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON,MA02215	NONE	PC	PROGRAM SUPPORT	175,000
MASS EYE & EAR INFIRMARY 243 CHARLES ST BOSTON,MA02114	NONE	PC	PROGRAM SUPPORT	175,000
BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON,MA02215	NONE	PC	PROGRAM SUPPORT	195,000
BRIGHAM & WOMENS HOSPITAL 75 FRANCIS ST BOSTON,MA02115	NONE	PC	PROGRAM SUPPORT	200,000
BOSTON CHILDRENS HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON,MA02215	NONE	PC	PROGRAM SUPPORT	250,000
UNIVERSITY OF MASSACHUSETTS CHAN MED SCHOOL 55 N LAKE AVE WORCESTER,MA01655	NONE	PC	PROGRAM SUPPORT	350,000
CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY,MA02331	NONE	PC	PROGRAM SUPPORT	100,000
DUXBURY BAY MARITIME SCHOOL PO BOX 263A SHS DUXBURY,MA02331	NONE	PC	PROGRAM SUPPORT	100,000
DUXBURY BEACH RESERVATION INC PO BOX 1364 DUXBURY,MA02331	NONE	PC	PROGRAM SUPPORT	20,000
MAKE-A-WISH FOUNDATION 133 FEDERAL ST 2ND FLOOR BOSTON,MA02110	NONE	PC	PROGRAM SUPPORT	100,000
PINE STREET INN 444 HARRISON AVE BOSTON,MA02118	NONE	PC	PROGRAM SUPPORT	100,000
ROSIE'S PLACE 889 HARRISON AVE BOSTON,MA02118	NONE	PC	PROGRAM SUPPORT	100,000
SOUTH SHORE CONSERVATORY THE ELLISON CENTER FOR THE ARTS PO BOX 1523 DUXBURY,MA02331	NONE	PC	PROGRAM SUPPORT	100,000
THE SALVATION ARMY MASS DIVISIONAL HEADQUATERS 25 SHAWMUT RD CANTON,MA020211408	NONE	PC	PROGRAM SUPPORT	75,000
USS CONSTITUTION MUSEUM PO BOX 291812 BOSTON,MA021290215	NONE	PC	PROGRAM SUPPORT	50,000
WEST BOYLSTON JRSR HIGH SCHOOL 125 CRESCENT ST WEST BOYLSTON,MA01583	NONE	PC	PROGRAM SUPPORT	100,000
Total ................................. 3a				2,430,000

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	1,499,237
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	1,362,323
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME	900099	-4,750	1	-815
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-4,750		2,860,745

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

2,855,995

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
INV. MGMT FEES - ROPES WEALTH	237,855	237,855
INV. MGMT FEES - DOLAN	17,026	17,026
INV. MGMT FEES - NEUBERGER	26,825	26,825

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
COMMONWEALTH OF MASS FILING FE	500	0	500
BANK FEES	63	0	63
COMPUTER MAINTENANCE	2,000	0	2,000
PARTNERSHIP EXPENSE	237	237	0

Description	Amount
PRIOR YEAR CHECKS CASHED IN CURRENT YEAR	100,000
CHANGE IN NET UNREALIZED GAINS AND LOSSE	8,114,418