Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)748 HUMPHREY ST
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SWAMPSCOTT, MA01907
A Employer identification number

20-2052977
B Telephone number (see instructions)

(609) 274-6834
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$80,426,607
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,650,390 1,646,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,173,600
b Gross sales price for all assets on line 6a 30,272,381
7 Capital gain net income (from Part IV, line 2)... 3,173,600
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)....... 50,741 50,741  
12 Total. Add lines 1 through 11........ 4,874,731 4,871,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,512 0   133,512
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits....... 84,693 0 0 84,693
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 14,000 0 0 14,000
c Other professional fees (attach schedule).... 396,141 237,685   158,456
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 78,356 8,426   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)....... 20,980 15,031   5,949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 727,682 261,142 0 396,610
25 Contributions, gifts, grants paid....... 4,999,266 4,999,266
26 Total expenses and disbursements. Add lines 24 and 25 5,726,948 261,142 0 5,395,876
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -852,217
b Net investment income (if negative, enter -0-) 4,610,102
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,162,009 1,894,277 1,894,277
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,934,067 Click to see attachment
List of Attached Documents:
// Content
13,617,287
13,784,195
b Investments—corporate stock (attach schedule)....... 39,570,675 Click to see attachment
List of Attached Documents:
// Content
40,910,410
49,090,143
c Investments—corporate bonds (attach schedule)....... 6,827,755 Click to see attachment
List of Attached Documents:
// Content
7,186,150
7,012,649
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,738,357 Click to see attachment
List of Attached Documents:
// Content
10,175,408
8,645,343
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
35,878
   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 74,268,741 73,783,532 80,426,607
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 74,268,741 73,783,532
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)..... 74,268,741 73,783,532
30 Total liabilities and net assets/fund balances (see instructions). 74,268,741 73,783,532
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
74,268,741
2
Enter amount from Part I, line 27a .....................
2
-852,217
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
449,291
4
Add lines 1, 2, and 3 ..........................
4
73,865,815
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
82,283
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
73,783,532
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 14. EQUITY RESIDENTIAL   2021-06-18 2023-01-03
b 65. EQUITY RESIDENTIAL   2021-06-17 2023-01-03
c 10. EQUITY RESIDENTIAL   2021-06-16 2023-01-03
d 10. EQUITY RESIDENTIAL   2021-07-09 2023-01-04
e 3. EQUITY RESIDENTIAL   2021-06-23 2023-01-04
14. EQUITY RESIDENTIAL   2021-06-21 2023-01-04
2. EQUITY RESIDENTIAL   2021-06-24 2023-01-04
50. EQUITY RESIDENTIAL   2022-01-24 2023-01-04
33. EQUITY RESIDENTIAL   2021-06-18 2023-01-04
8. EQUITY RESIDENTIAL   2022-01-28 2023-01-04
6. EQUITY RESIDENTIAL   2021-06-22 2023-01-04
639. ALPHABET INC SHS CL A   2020-07-08 2023-01-06
49. ANTHEM INC   2020-07-08 2023-01-06
8. CIGNA CORP   2022-07-08 2023-01-06
44. CIGNA CORP   2022-07-11 2023-01-06
60. CIGNA CORP   2022-07-12 2023-01-06
3. CIGNA CORP   2022-09-28 2023-01-06
107. DANAHER CORP   2020-07-08 2023-01-06
31. MARVELL TECH INC   2021-03-15 2023-01-06
17. MARVELL TECH INC   2022-10-07 2023-01-06
125. MARVELL TECH INC   2021-03-12 2023-01-06
25. MARVELL TECH INC   2021-02-24 2023-01-06
306. MARVELL TECH INC   2021-02-23 2023-01-06
54. MARVELL TECH INC   2021-02-22 2023-01-06
69. MICROSOFT CORP COM   2022-09-26 2023-01-06
19. MICROSOFT CORP COM   2022-08-08 2023-01-06
121. MICROSOFT CORP COM   2021-02-19 2023-01-06
21. MICROSOFT CORP COM   2022-09-27 2023-01-06
74. MICROSOFT CORP COM   2022-08-04 2023-01-06
61. MICROSOFT CORP COM   2022-08-05 2023-01-06
4. THERMO FISHER SCIENTIFIC INC   2022-08-04 2023-01-06
14. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-01-06
40. THERMO FISHER SCIENTIFIC INC   2022-11-14 2023-01-06
6. THERMO FISHER SCIENTIFIC INC   2022-11-15 2023-01-06
26. CIGNA CORP   2022-09-29 2023-01-09
22. CIGNA CORP   2022-09-28 2023-01-09
4. ANTHEM INC   2021-06-15 2023-01-18
1. ANTHEM INC   2020-10-19 2023-01-18
23. ANTHEM INC   2020-06-11 2023-01-18
149. ANTHEM INC   2020-05-21 2023-01-18
1619.34 APPLE INC   2020-02-27 2023-01-18
3520. APPLE INC   2020-02-27 2023-01-18
9.472 APPLE INC   2020-05-13 2023-01-18
608. APPLE INC   2020-06-11 2023-01-18
280. APPLE INC   2020-06-11 2023-01-18
7.188 APPLE INC   2020-08-12 2023-01-18
6. BROADCOM INC   2020-06-29 2023-01-18
196. BROADCOM INC   2020-06-24 2023-01-18
66. BROADCOM INC   2020-06-11 2023-01-18
196. BROADCOM INC   2020-06-24 2023-01-18
31. BROADCOM INC   2020-06-11 2023-01-18
389. BROADCOM INC   2020-04-08 2023-01-18
241. BROADCOM INC   2020-04-08 2023-01-18
67. CHEVRONTEXACO CORP   2020-06-11 2023-01-18
5.4367 CHEVRONTEXACO CORP   2022-12-09 2023-01-18
6.5633 CHEVRONTEXACO CORP   2022-09-09 2023-01-18
91. CHEVRONTEXACO CORP   2022-01-28 2023-01-18
145. CHEVRONTEXACO CORP   2021-02-16 2023-01-18
448. CHEVRONTEXACO CORP   2020-05-21 2023-01-18
479. CONOCOPHILLIPS   2021-09-20 2023-01-18
3.1299 CONOCOPHILLIPS   2022-11-30 2023-01-18
10.1348 CONOCOPHILLIPS   2022-10-13 2023-01-18
3.7353 CONOCOPHILLIPS   2022-08-31 2023-01-18
98. CONOCOPHILLIPS   2022-01-28 2023-01-18
298. CONOCOPHILLIPS   2021-06-15 2023-01-18
107. COSTCO WHSL CORP NEW   2020-05-21 2023-01-18
35. COSTCO WHSL CORP NEW   2020-06-11 2023-01-18
25. COSTCO WHSL CORP NEW   2021-02-16 2023-01-18
3. COSTCO WHSL CORP NEW   2021-06-15 2023-01-18
29. COSTCO WHSL CORP NEW   2021-08-13 2023-01-18
13. HONEYWELL INTERNATIONAL INC   2022-01-28 2023-01-18
2.0414 HONEYWELL INTERNATIONAL INC   2022-12-01 2023-01-18
2.9586 HONEYWELL INTERNATIONAL INC   2022-09-01 2023-01-18
27. HONEYWELL INTERNATIONAL INC   2021-06-15 2023-01-18
73. HONEYWELL INTERNATIONAL INC   2020-06-11 2023-01-18
470. HONEYWELL INTERNATIONAL INC   2020-05-21 2023-01-18
6. J P MORGAN CHASE & CO   2022-10-28 2023-01-18
12. J P MORGAN CHASE & CO   2022-01-28 2023-01-18
47. J P MORGAN CHASE & CO   2021-06-15 2023-01-18
114. J P MORGAN CHASE & CO   2021-02-16 2023-01-18
62. J P MORGAN CHASE & CO   2020-06-11 2023-01-18
571. J P MORGAN CHASE & CO   2020-05-21 2023-01-18
48. LAM RESH CORP COM   2020-06-11 2023-01-18
197. LAM RESH CORP COM   2020-06-24 2023-01-18
197. LAM RESH CORP COM   2020-06-24 2023-01-18
1. LAM RESH CORP COM   2020-07-07 2023-01-18
31. LAM RESH CORP COM   2020-06-11 2023-01-18
381. LAM RESH CORP COM   2020-04-08 2023-01-18
77. LAM RESH CORP COM   2020-04-08 2023-01-18
1.9561 MICROSOFT CORP COM   2022-03-09 2023-01-18
180. MICROSOFT CORP COM   2022-08-05 2023-01-18
2.5973 MICROSOFT CORP COM   2022-09-07 2023-01-18
2.3648 MICROSOFT CORP COM   2022-12-07 2023-01-18
2.0734 MICROSOFT CORP COM   2022-06-08 2023-01-18
2.3135 MICROSOFT CORP COM   2021-12-08 2023-01-18
112. MICROSOFT CORP COM   2020-06-11 2023-01-18
583. MICROSOFT CORP COM   2020-05-21 2023-01-18
.6205 MICROSOFT CORP COM   2020-06-10 2023-01-18
2.6551 MICROSOFT CORP COM   2020-09-09 2023-01-18
2.3207 MICROSOFT CORP COM   2021-09-08 2023-01-18
2.9488 MICROSOFT CORP COM   2020-12-09 2023-01-18
2.5289 MICROSOFT CORP COM   2021-03-10 2023-01-18
2.6209 MICROSOFT CORP COM   2021-06-09 2023-01-18
55. MICROSOFT CORP COM   2021-06-15 2023-01-18
126. MICROSOFT CORP COM   2021-03-11 2023-01-18
470. MICROCHIP TECHNOLOGY INC   2020-06-11 2023-01-18
241. MICROCHIP TECHNOLOGY INC   2020-04-08 2023-01-18
2668. MICROCHIP TECHNOLOGY INC   2020-04-08 2023-01-18
212. MICROCHIP TECHNOLOGY INC   2020-06-11 2023-01-18
1188. MICROCHIP TECHNOLOGY INC   2020-06-24 2023-01-18
1188. MICROCHIP TECHNOLOGY INC   2020-06-24 2023-01-18
5.6099 NEXTERA ENERGY INC   2022-12-14 2023-01-18
828. NEXTERA ENERGY INC   2020-05-21 2023-01-18
124. NEXTERA ENERGY INC   2020-06-11 2023-01-18
118. NEXTERA ENERGY INC   2021-03-11 2023-01-18
15. NEXTERA ENERGY INC   2021-06-15 2023-01-18
5.3901 NEXTERA ENERGY INC   2022-09-14 2023-01-18
185. NEXTERA ENERGY INC   2022-09-27 2023-01-18
648. NVIDIA CORP   2020-06-24 2023-01-18
375.5188 NVIDIA CORP   2020-04-08 2023-01-18
1524. NVIDIA CORP   2020-04-08 2023-01-18
220. NVIDIA CORP   2020-06-11 2023-01-18
124. NVIDIA CORP   2020-06-11 2023-01-18
648. NVIDIA CORP   2020-06-24 2023-01-18
.4812 NVIDIA CORP   2020-06-25 2023-01-18
297. SALESFORCE COM INC   2020-03-10 2023-01-18
645. SALESFORCE COM INC   2020-03-10 2023-01-18
91. SALESFORCE COM INC   2020-06-11 2023-01-18
52. SALESFORCE COM INC   2020-06-11 2023-01-18
43. THERMO FISHER SCIENTIFIC INC   2020-05-21 2023-01-18
36. THERMO FISHER SCIENTIFIC INC   2020-06-11 2023-01-18
24. THERMO FISHER SCIENTIFIC INC   2021-03-11 2023-01-18
5. WAL MART STORES INC   2020-01-13 2023-01-18
216. WAL MART STORES INC   2019-01-15 2023-01-18
10. WAL MART STORES INC   2019-02-07 2023-01-18
297. WAL MART STORES INC   2020-05-21 2023-01-18
88. WAL MART STORES INC   2020-06-11 2023-01-18
60. WAL MART STORES INC   2021-02-16 2023-01-18
34. WAL MART STORES INC   2021-06-15 2023-01-18
2. WAL MART STORES INC   2022-09-02 2023-01-18
.4947 ANTHEM INC   2022-09-22 2023-01-19
.22 APPLE INC   2020-08-12 2023-01-19
.4486 BROADCOM INC   2020-06-29 2023-01-19
.9291 CHEVRONTEXACO CORP   2022-12-09 2023-01-19
.5062 CONOCOPHILLIPS   2022-11-30 2023-01-19
.334 COSTCO WHSL CORP NEW   2022-08-11 2023-01-19
.3553 COSTCO WHSL CORP NEW   2022-11-09 2023-01-19
.7677 HONEYWELL INTERNATIONAL INC   2022-12-01 2023-01-19
.3403 J P MORGAN CHASE & CO   2022-10-28 2023-01-19
.4825 LAM RESH CORP COM   2020-07-07 2023-01-19
.6307 MICROSOFT CORP COM   2022-12-07 2023-01-19
.635 NEXTERA ENERGY INC   2022-12-14 2023-01-19
.1604 NVIDIA CORP   2020-06-25 2023-01-19
763. PROSHARES ONLINE RETAIL   2021-02-16 2023-01-19
181. PROSHARES ONLINE RETAIL   2021-04-23 2023-01-19
1031. PROSHARES ONLINE RETAIL   2022-01-28 2023-01-19
245. PROSHARES ONLINE RETAIL   2022-05-03 2023-01-19
78. CHARLES SCHWAB CORP/THE   2022-12-16 2023-01-19
73. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
56. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
106. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
89. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
89. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
46. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
65. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
249. MATERIALS SELECT SECTOR SPDR FUND   2020-02-07 2023-01-19
254. MATERIALS SELECT SECTOR SPDR FUND   2020-02-24 2023-01-19
236. MATERIALS SELECT SECTOR SPDR FUND   2021-02-16 2023-01-19
93. MATERIALS SELECT SECTOR SPDR FUND   2020-06-11 2023-01-19
248. MATERIALS SELECT SECTOR SPDR FUND   2020-02-21 2023-01-19
70. MATERIALS SELECT SECTOR SPDR FUND   2019-05-23 2023-01-19
101. MATERIALS SELECT SECTOR SPDR FUND   2019-02-07 2023-01-19
249. MATERIALS SELECT SECTOR SPDR FUND   2020-02-20 2023-01-19
2013. ENERGY SELECT SECTOR SPDR FUND   2022-01-28 2023-01-19
193. ENERGY SELECT SECTOR SPDR FUND   2021-04-23 2023-01-19
284. ENERGY SELECT SECTOR SPDR FUND   2020-04-20 2023-01-19
610. ENERGY SELECT SECTOR SPDR FUND   2022-05-03 2023-01-19
6316. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2023-01-19
171. ENERGY SELECT SECTOR SPDR FUND   2020-06-11 2023-01-19
325. ENERGY SELECT SECTOR SPDR FUND   2020-02-21 2023-01-19
333. ENERGY SELECT SECTOR SPDR FUND   2020-02-24 2023-01-19
320. ENERGY SELECT SECTOR SPDR FUND   2020-02-20 2023-01-19
235. ENERGY SELECT SECTOR SPDR FUND   2020-02-07 2023-01-19
.0601 THERMO FISHER SCIENTIFIC INC   2022-10-13 2023-01-19
906. VANGUARD FINANCIALS ETF   2021-04-23 2023-01-19
634. VANGUARD FINANCIALS ETF   2019-07-25 2023-01-19
767. VANGUARD FINANCIALS ETF   2020-02-20 2023-01-19
786. VANGUARD FINANCIALS ETF   2020-02-24 2023-01-19
581. VANGUARD FINANCIALS ETF   2020-06-11 2023-01-19
224. VANGUARD FINANCIALS ETF   2021-02-16 2023-01-19
4254. VANGUARD FINANCIALS ETF   2022-02-15 2023-01-19
767. VANGUARD FINANCIALS ETF   2020-02-07 2023-01-19
772. VANGUARD FINANCIALS ETF   2020-02-21 2023-01-19
158. VANGUARD FINANCIALS ETF   2019-05-23 2023-01-19
1046. VANGUARD FINANCIALS ETF   2019-02-07 2023-01-19
505. VANGUARD FINANCIALS ETF   2018-04-02 2023-01-19
.9883 WAL MART STORES INC   2022-09-02 2023-01-19
31. ADOBE SYS INC COM   2021-01-14 2023-01-20
2. AIR PRODUCTS & CHEMICALS INC   2021-01-05 2023-01-20
62. ALTRIA GROUP INC   2020-08-04 2023-01-20
5. AMERIPRISE FINANCIAL INC   2021-01-14 2023-01-20
18. ANSYS INC   2021-01-14 2023-01-20
21. AUTODESK INC COM   2022-05-11 2023-01-20
21. BERKSHIRE HATHAWAYINC   2021-01-14 2023-01-20
5. CABOT OIL & GAS CORP   2020-06-04 2023-01-20
109. COMCAST CORP   2021-01-14 2023-01-20
26. CROWN CASTLE INTERNATIONAL CORP   2021-01-14 2023-01-20
29. CROWN CASTLE INTERNATIONAL CORP   2021-01-14 2023-01-20
14. DANAHER CORP   2021-01-14 2023-01-20
27. DIAGEO PLC SPON ADR NEW   2021-01-14 2023-01-20
9. ECOLAB INC   2021-09-02 2023-01-20
104. FASTENAL CO   2021-01-14 2023-01-20
40. FIDELITY NATL INFO SVCS   2022-01-27 2023-01-20
18. JOHNSON & JOHNSON   2021-01-14 2023-01-20
518. CIE GENERALE DES   2021-03-30 2023-01-20
36. MICROCHIP TECHNOLOGY INC   2021-01-14 2023-01-20
709. MITSUBISHI UFJ FINANCIAL GROUP INC   2021-01-14 2023-01-20
10. NESTLE S A SPONSORED ADR   2021-01-14 2023-01-20
75. NINTENDO LTD ADR   2021-01-14 2023-01-20
20. NORFOLK SOUTHERN CORP   2021-01-14 2023-01-20
45. PAYCHEX INC   2021-01-14 2023-01-20
100. PFIZER INC   2021-01-14 2023-01-20
29. PHILIP MORRIS INTERNATIONAL INC   2021-01-14 2023-01-20
7. PROCTER & GAMBLE CO/THE   2021-01-14 2023-01-20
3. PROGRESSIVE CORP/THE   2021-06-30 2023-01-20
20. RPM INTERNATIONAL INC   2021-01-14 2023-01-20
22. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-20
54. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
97. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
103. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
93. SONY CORP ADR AMERN SH NEW   2021-01-14 2023-01-20
50. STARBUCKS CORP   2022-03-29 2023-01-20
27. TARGET CORP   2021-01-14 2023-01-20
26. UNITED PARCEL SERVICE INC   2021-01-14 2023-01-20
64. VERIZON COMMUNICATIONS INC   2020-08-04 2023-01-20
3. XCEL ENERGY INC   2022-02-18 2023-01-20
29. XYLEM INC/NY   2021-01-14 2023-01-20
64. ALCON SA ACT NOM   2021-01-14 2023-01-20
38439.138 GOTHAM ABSOLUTE RETURN   2021-09-01 2023-01-23
4708.403 GOTHAM ABSOLUTE RETURN   2022-01-28 2023-01-23
22779.043 MFS INTERNATIONAL DIVERSIFICATION FUND   2020-04-20 2023-01-23
542.627 NEUBERGER BERMAN LONG SHORT FUND   2022-12-22 2023-01-23
494.368 NEUBERGER BERMAN LONG SHORT FUND   2022-12-22 2023-01-23
2102.429 NEUBERGER BERMAN LONG SHORT FUND   2022-12-22 2023-01-23
36504.425 NEUBERGER BERMAN LONG SHORT FUND   2021-09-01 2023-01-23
8004.888 NEUBERGER BERMAN LONG SHORT FUND   2022-01-28 2023-01-23
417.576 NEUBERGER BERMAN LONG SHORT FUND   2021-12-22 2023-01-23
160. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
14. CHARLES SCHWAB CORP/THE   2023-01-10 2023-01-23
103. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
14. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-23
103. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
9. APPLE INC   2020-09-24 2023-01-31
108. APPLE INC   2020-09-25 2023-01-31
64. APPLE INC   2023-01-06 2023-01-31
4. BROADCOM INC   2022-12-21 2023-01-31
45. BROADCOM INC   2023-01-06 2023-01-31
9. NEXTERA ENERGY INC   2022-09-28 2023-01-31
101. NEXTERA ENERGY INC   2022-08-04 2023-01-31
30. NEXTERA ENERGY INC   2022-08-05 2023-01-31
37. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-01-31
5. THERMO FISHER SCIENTIFIC INC   2020-07-08 2023-01-31
204. APPLE INC   2020-09-24 2023-02-08
99. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-02-08
13. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-02-08
86. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-02-08
1. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-02-08
37. CHEVRONTEXACO CORP   2020-04-15 2023-02-08
99. CHEVRONTEXACO CORP   2020-04-13 2023-02-08
75. CONOCOPHILLIPS   2021-06-17 2023-02-08
44. CONOCOPHILLIPS   2021-07-09 2023-02-08
26. HONEYWELL INTERNATIONAL INC   2022-04-06 2023-02-08
26. HONEYWELL INTERNATIONAL INC   2020-09-22 2023-02-08
6. MC DONALDS CORPORATION COMMON   2022-11-07 2023-02-08
34. MC DONALDS CORPORATION COMMON   2022-11-08 2023-02-08
74. MICROSOFT CORP COM   2020-07-08 2023-02-08
76. MICROSOFT CORP COM   2021-02-19 2023-02-08
92. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-08
10. UNION PACIFIC CORP   2022-11-11 2023-02-08
16. UNION PACIFIC CORP   2022-11-14 2023-02-08
60. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-09
226. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-02-09
83. CHEVRONTEXACO CORP   2020-09-24 2023-02-09
100. CHEVRONTEXACO CORP   2020-04-15 2023-02-09
44. CHEVRONTEXACO CORP   2020-09-22 2023-02-09
27. HONEYWELL INTERNATIONAL INC   2020-09-22 2023-02-09
33. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-02-09
20. MC DONALDS CORPORATION COMMON   2022-11-09 2023-02-09
1. MC DONALDS CORPORATION COMMON   2022-11-07 2023-02-09
53. MC DONALDS CORPORATION COMMON   2022-11-08 2023-02-09
79. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-09
58. PROCTER & GAMBLE CO/THE   2022-04-28 2023-02-09
70. UNION PACIFIC CORP   2022-11-14 2023-02-09
131. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-02-10
44. CHEVRONTEXACO CORP   2020-09-24 2023-02-10
159. CHEVRONTEXACO CORP   2020-09-25 2023-02-10
112. CHEVRONTEXACO CORP   2020-09-28 2023-02-10
152. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-02-10
71. MC DONALDS CORPORATION COMMON   2022-11-09 2023-02-10
216. PROCTER & GAMBLE CO/THE   2022-04-29 2023-02-10
18. UNION PACIFIC CORP   2022-11-14 2023-02-10
11. CHEVRONTEXACO CORP   2022-01-25 2023-02-13
222. CHEVRONTEXACO CORP   2022-01-24 2023-02-13
16. CHEVRONTEXACO CORP   2020-09-29 2023-02-13
8. CHEVRONTEXACO CORP   2020-09-28 2023-02-13
64. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-02-13
9.42 GNM P626691 06%2034   2023-02-15 2023-02-15
1. BERKSHIRE HATHAWAY INC CL A   2017-04-13 2023-02-16
48. MICROSOFT CORP COM   2021-01-14 2023-02-16
61. ABBOTT LABORATORIES   2020-07-08 2023-02-21
241. ABBOTT LABORATORIES   2020-07-08 2023-02-22
83. ABBOTT LABORATORIES   2020-07-08 2023-02-23
98. ABBOTT LABORATORIES   2020-07-08 2023-02-24
60. ABBOTT LABORATORIES   2020-07-08 2023-02-28
7. ABBOTT LABORATORIES   2020-07-08 2023-03-02
2. LENNAR CORP   2021-01-14 2023-03-06
15. PAYPAL HOLDINGS INC SHS   2021-01-14 2023-03-06
40. LENNAR CORP   2021-01-14 2023-03-07
147. PAYPAL HOLDINGS INC SHS   2021-01-14 2023-03-07
112. PAYPAL HOLDINGS INC SHS   2021-08-13 2023-03-07
11. PAYPAL HOLDINGS INC SHS   2023-01-20 2023-03-07
13. PAYPAL HOLDINGS INC SHS   2022-01-18 2023-03-07
162. MARVELL TECH INC   2021-03-08 2023-03-13
381. MARVELL TECH INC   2021-03-09 2023-03-13
269. MARVELL TECH INC   2021-03-10 2023-03-13
271. MARVELL TECH INC   2021-03-10 2023-03-14
70. MARVELL TECH INC   2021-03-11 2023-03-14
8.54 GNM P626691 06%2034   2023-03-15 2023-03-15
233. MARVELL TECH INC   2021-03-11 2023-03-15
142. MARVELL TECH INC   2021-03-12 2023-03-15
38. CIGNA CORP   2022-07-05 2023-04-12
20. CIGNA CORP   2022-07-06 2023-04-12
138. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-12
51. CIGNA CORP   2022-07-08 2023-04-13
51. CIGNA CORP   2022-07-07 2023-04-13
15. CIGNA CORP   2022-07-06 2023-04-13
52. TORONTO-DOMINION BANK/THE   2022-05-17 2023-04-13
67. TORONTO-DOMINION BANK/THE   2022-05-04 2023-04-13
109. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-13
69. TORONTO-DOMINION BANK/THE   2022-05-03 2023-04-13
23. CIGNA CORP   2022-09-26 2023-04-14
26. CIGNA CORP   2022-07-13 2023-04-14
1. CIGNA CORP   2022-07-08 2023-04-14
78. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-14
4. CIGNA CORP   2022-09-26 2023-04-17
32. CIGNA CORP   2022-09-27 2023-04-17
9.06 GNM P626691 06%2034   2023-04-17 2023-04-17
86. TORONTO-DOMINION BANK/THE   2022-04-29 2023-04-17
10. TORONTO-DOMINION BANK/THE   2022-04-28 2023-04-17
122. VALERO ENERGY CORP   2023-02-08 2023-04-21
124. VALERO ENERGY CORP   2023-02-09 2023-04-24
66. VALERO ENERGY CORP   2023-02-10 2023-04-24
25. VALERO ENERGY CORP   2023-02-10 2023-04-25
64. VALERO ENERGY CORP   2023-02-13 2023-04-25
4. VALERO ENERGY CORP   2023-02-13 2023-04-26
90. VALERO ENERGY CORP   2023-02-14 2023-04-26
74. VALERO ENERGY CORP   2023-02-15 2023-04-26
56. VALERO ENERGY CORP   2023-02-15 2023-04-27
516. DOUBLELINE TOTAL RETURN BOND FUND   2016-03-31 2023-05-11
1. DOUBLELINE TOTAL RETURN BOND FUND   2019-05-23 2023-05-11
.432 DOUBLELINE TOTAL RETURN BOND FUND   2019-05-23 2023-05-11
1863. DOUBLELINE TOTAL RETURN BOND FUND   2019-05-23 2023-05-11
19305. DOUBLELINE TOTAL RETURN BOND FUND   2018-05-16 2023-05-11
22999. DOUBLELINE TOTAL RETURN BOND FUND   2016-10-28 2023-05-11
499. DOUBLELINE TOTAL RETURN BOND FUND   2016-07-29 2023-05-11
1. DOUBLELINE TOTAL RETURN BOND FUND   2016-06-30 2023-05-11
482. DOUBLELINE TOTAL RETURN BOND FUND   2016-06-30 2023-05-11
1. DOUBLELINE TOTAL RETURN BOND FUND   2016-05-31 2023-05-11
441. DOUBLELINE TOTAL RETURN BOND FUND   2016-05-31 2023-05-11
465. DOUBLELINE TOTAL RETURN BOND FUND   2016-04-29 2023-05-11
46082. DOUBLELINE TOTAL RETURN BOND FUND   2016-03-16 2023-05-11
1. DOUBLELINE TOTAL RETURN BOND FUND   2016-03-16 2023-05-11
1. DOUBLELINE TOTAL RETURN BOND FUND   2016-01-29 2023-05-11
41647. DOUBLELINE TOTAL RETURN BOND FUND   2016-01-05 2023-05-11
307. DOUBLELINE TOTAL RETURN BOND FUND   2016-02-29 2023-05-11
331. DOUBLELINE TOTAL RETURN BOND FUND   2016-01-29 2023-05-11
1. FIDELITY TOTAL BOND FUND   2015-10-30 2023-05-11
214. FIDELITY TOTAL BOND FUND   2015-10-12 2023-05-11
1. FIDELITY TOTAL BOND FUND   2015-10-12 2023-05-11
154. FIDELITY TOTAL BOND FUND   2015-09-30 2023-05-11
154. FIDELITY TOTAL BOND FUND   2015-08-31 2023-05-11
1. FIDELITY TOTAL BOND FUND   2015-08-31 2023-05-11
152. FIDELITY TOTAL BOND FUND   2015-07-31 2023-05-11
145. FIDELITY TOTAL BOND FUND   2015-06-30 2023-05-11
143. FIDELITY TOTAL BOND FUND   2015-05-29 2023-05-11
1. FIDELITY TOTAL BOND FUND   2015-04-30 2023-05-11
139. FIDELITY TOTAL BOND FUND   2015-04-30 2023-05-11
33902. FIDELITY TOTAL BOND FUND   2015-04-01 2023-05-11
163. FIDELITY TOTAL BOND FUND   2016-03-31 2023-05-11
1. FIDELITY TOTAL BOND FUND   2019-05-23 2023-05-11
1445. FIDELITY TOTAL BOND FUND   2019-05-23 2023-05-11
.102 FIDELITY TOTAL BOND FUND   2019-05-23 2023-05-11
42773. FIDELITY TOTAL BOND FUND   2017-01-11 2023-05-11
23719. FIDELITY TOTAL BOND FUND   2016-11-15 2023-05-11
144. FIDELITY TOTAL BOND FUND   2016-07-29 2023-05-11
146. FIDELITY TOTAL BOND FUND   2016-06-30 2023-05-11
159. FIDELITY TOTAL BOND FUND   2016-05-31 2023-05-11
1. FIDELITY TOTAL BOND FUND   2016-04-29 2023-05-11
151. FIDELITY TOTAL BOND FUND   2016-04-29 2023-05-11
147. FIDELITY TOTAL BOND FUND   2015-10-12 2023-05-11
173. FIDELITY TOTAL BOND FUND   2016-01-29 2023-05-11
256. FIDELITY TOTAL BOND FUND   2015-12-31 2023-05-11
155. FIDELITY TOTAL BOND FUND   2015-11-30 2023-05-11
1. FIDELITY TOTAL BOND FUND   2015-11-30 2023-05-11
159. FIDELITY TOTAL BOND FUND   2015-10-30 2023-05-11
1. FIDELITY TOTAL BOND FUND   2016-02-29 2023-05-11
157. FIDELITY TOTAL BOND FUND   2016-02-29 2023-05-11
1. PUTNAM INCOME FUND   2015-01-26 2023-05-11
1. PUTNAM INCOME FUND   2015-12-28 2023-05-11
217. PUTNAM INCOME FUND   2015-10-26 2023-05-11
1. PUTNAM INCOME FUND   2015-09-25 2023-05-11
215. PUTNAM INCOME FUND   2015-09-25 2023-05-11
211. PUTNAM INCOME FUND   2015-08-25 2023-05-11
223. PUTNAM INCOME FUND   2015-07-27 2023-05-11
1. PUTNAM INCOME FUND   2015-07-27 2023-05-11
222. PUTNAM INCOME FUND   2015-06-25 2023-05-11
1. PUTNAM INCOME FUND   2015-05-26 2023-05-11
272. PUTNAM INCOME FUND   2015-05-26 2023-05-11
282. PUTNAM INCOME FUND   2015-04-27 2023-05-11
1. PUTNAM INCOME FUND   2014-11-25 2023-05-11
7004. PUTNAM INCOME FUND   2014-11-13 2023-05-11
218. PUTNAM INCOME FUND   2015-11-25 2023-05-11
219. PUTNAM INCOME FUND   2015-12-28 2023-05-11
1173. PUTNAM INCOME FUND   2019-05-23 2023-05-11
.392 PUTNAM INCOME FUND   2019-05-23 2023-05-11
1. PUTNAM INCOME FUND   2016-10-28 2023-05-11
71736. PUTNAM INCOME FUND   2016-01-05 2023-05-11
508. PUTNAM INCOME FUND   2016-07-25 2023-05-11
465. PUTNAM INCOME FUND   2016-06-27 2023-05-11
1. PUTNAM INCOME FUND   2016-06-27 2023-05-11
441. PUTNAM INCOME FUND   2016-05-25 2023-05-11
440. PUTNAM INCOME FUND   2016-04-25 2023-05-11
443. PUTNAM INCOME FUND   2016-03-28 2023-05-11
1. PUTNAM INCOME FUND   2016-03-28 2023-05-11
420. PUTNAM INCOME FUND   2016-02-25 2023-05-11
1. PUTNAM INCOME FUND   2016-02-25 2023-05-11
389. PUTNAM INCOME FUND   2016-01-25 2023-05-11
1. PUTNAM INCOME FUND   2015-11-25 2023-05-11
40. NUTRIEN LTD   2023-01-31 2023-05-12
3. NUTRIEN LTD   2023-02-01 2023-05-12
9.6 GNM P626691 06%2034   2023-05-15 2023-05-15
58928.571 AQR LONG-SHORT EQUITY FUND   2021-09-01 2023-05-16
6202.785 AQR LONG-SHORT EQUITY FUND   2022-12-20 2023-05-16
1235.478 AQR LONG-SHORT EQUITY FUND   2022-12-20 2023-05-16
1084.512 AQR LONG-SHORT EQUITY FUND   2022-12-20 2023-05-16
279. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-05-16
67.017 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
661.716 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
541.207 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
9.788 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
1025.139 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-06-11 2023-05-16
54.813 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
35.419 CLEARBRIDGE LARGE CAP GROWTH FUND   2019-12-18 2023-05-16
8.006 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-12-22 2023-05-16
7465.472 CLEARBRIDGE LARGE CAP GROWTH FUND   2023-02-02 2023-05-16
9005. CLEARBRIDGE LARGE CAP GROWTH FUND   2023-02-17 2023-05-16
6574.095 CLEARBRIDGE LARGE CAP GROWTH FUND   2020-05-22 2023-05-16
1. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
180. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
463.897 CLEARBRIDGE LARGE CAP GROWTH FUND   2019-12-18 2023-05-16
4561. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-08-13 2023-05-16
9565. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-10-04 2023-05-16
146. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
398. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
1. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
56. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
18.37 CLEARBRIDGE LARGE CAP GROWTH FUND   2019-12-18 2023-05-16
.808 CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
233. CLEARBRIDGE LARGE CAP GROWTH FUND   2019-05-23 2023-05-16
.409 CLEARBRIDGE LARGE CAP GROWTH FUND   2019-05-23 2023-05-16
240.601 CLEARBRIDGE LARGE CAP GROWTH FUND   2019-12-18 2023-05-16
492. CLEARBRIDGE LARGE CAP GROWTH FUND   2018-12-07 2023-05-16
244. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-05-17
69. NUTRIEN LTD   2023-02-01 2023-05-17
3. NUTRIEN LTD   2023-02-02 2023-05-17
26. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-18
18. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-05-18
290. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-05-18
875. FIRST TRUST CLOUD COMPUTING ETF   2020-04-20 2023-05-18
71. FIRST TRUST CLOUD COMPUTING ETF   2021-04-23 2023-05-18
215. FIRST TRUST CLOUD COMPUTING ETF   2020-06-11 2023-05-18
1425. FIRST TRUST CLOUD COMPUTING ETF   2020-05-22 2023-05-18
250000. HSBC HOLDINGS PLC   2020-01-10 2023-05-18
52. ISHARES NASDAQ BIOTECHNOLOGY ETF   2019-03-20 2023-05-18
166. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-01-09 2023-05-18
3. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-02-01 2023-05-18
1203. ISHARES US REGIONAL BANKS ETF   2022-01-28 2023-05-18
2321. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-04-20 2023-05-18
31. NUTRIEN LTD   2023-02-02 2023-05-18
1600. PACER BENCHMARK DATA AND   2022-01-28 2023-05-18
359. PACER BENCHMARK DATA AND   2021-02-16 2023-05-18
71. PACER BENCHMARK DATA AND   2021-04-23 2023-05-18
7241. PIMCO INCOME FUND   2016-11-15 2023-05-18
56. PROGRESSIVE CORP/THE   2021-07-01 2023-05-18
90. PROGRESSIVE CORP/THE   2021-06-30 2023-05-18
450. SPDR S&P TRANSPORTATION ETF   2023-01-20 2023-05-18
200. SPDR S&P TRANSPORTATION ETF   2022-05-03 2023-05-18
909. SPDR S&P TRANSPORTATION ETF   2022-01-28 2023-05-18
112. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-07 2023-05-18
66. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-05-23 2023-05-18
794. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-03-20 2023-05-18
177. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-03-06 2023-05-18
461. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2018-01-09 2023-05-18
174. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2019-07-25 2023-05-18
3314. REAL ESTATE SELECT SECTOR SPDR FUND   2023-01-19 2023-05-18
300. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-03 2023-05-18
1853. REAL ESTATE SELECT SECTOR SPDR FUND   2022-01-28 2023-05-18
627. VANECK VECTORS SEMICONDUCTOR ETF   2022-05-03 2023-05-18
238. VANGUARD INFORMATION TECHNOLOGY ETF   2020-02-20 2023-05-18
97. VANGUARD INFORMATION TECHNOLOGY ETF   2020-02-21 2023-05-18
242. VANGUARD INFORMATION TECHNOLOGY ETF   2020-02-07 2023-05-18
452. VANGUARD INFORMATION TECHNOLOGY ETF   2019-07-25 2023-05-18
38. VANGUARD INFORMATION TECHNOLOGY ETF   2019-05-23 2023-05-18
18. VANGUARD INFORMATION TECHNOLOGY ETF   2018-02-01 2023-05-18
127. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-08 2023-05-18
52. VANGUARD INFORMATION TECHNOLOGY ETF   2017-10-26 2023-05-18
248. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-19
42. NUTRIEN LTD   2023-02-02 2023-05-19
72. PROGRESSIVE CORP/THE   2021-07-06 2023-05-19
6. PROGRESSIVE CORP/THE   2021-07-01 2023-05-19
22. PROGRESSIVE CORP/THE   2021-07-07 2023-05-19
38. PROGRESSIVE CORP/THE   2021-07-02 2023-05-19
30. ABBVIE INC   2023-05-18 2023-05-22
12. ALIGN TECHNOLOGY INC   2023-05-18 2023-05-22
37. AMAZON COM INC   2023-05-18 2023-05-22
40. BLACKSTONE GROUP INC   2023-05-18 2023-05-22
46. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-05-22
27. CHENIERE ENERGY INC   2023-05-18 2023-05-22
30. DEERE & CO   2023-05-18 2023-05-22
10. HCA HEALTHCARE INC   2023-05-18 2023-05-22
18. LOWES COMPANIES INC COM   2023-05-18 2023-05-22
16. MARRIOTT INTERNATIONAL INC/MD   2023-05-18 2023-05-22
10. MCKESSON CORP   2023-05-18 2023-05-22
32. NUTRIEN LTD   2023-02-03 2023-05-22
5. NUTRIEN LTD   2023-02-02 2023-05-22
33. ORACLE CORP   2023-05-18 2023-05-22
16. SEAGEN INC   2023-05-18 2023-05-22
71. TAPESTRY INC   2023-05-18 2023-05-22
38. TESLA MTRS INC   2023-05-18 2023-05-22
65. UBER TECHNOLOGIES INC   2023-05-18 2023-05-22
25. TRANE TECHNOLOGIES PLC   2023-05-18 2023-05-22
50. CONOCOPHILLIPS   2023-05-18 2023-05-23
103. NIKE INC CL B   2023-01-11 2023-05-23
156. NIKE INC CL B   2023-01-12 2023-05-23
72. NUTRIEN LTD   2023-02-03 2023-05-23
94. NIKE INC CL B   2023-01-12 2023-05-24
15. NUTRIEN LTD   2023-02-06 2023-05-24
21. NUTRIEN LTD   2023-02-06 2023-05-25
21. NUTRIEN LTD   2023-02-06 2023-05-26
12. INTUITIVE SURGICAL INC   2023-05-18 2023-05-30
18. NUTRIEN LTD   2023-02-07 2023-05-30
22. NUTRIEN LTD   2023-02-06 2023-05-30
35. NUTRIEN LTD   2023-02-07 2023-05-31
250000. U.S. TREASURY NOTE   2017-12-06 2023-05-31
250000. JPMORGAN CHASE & CO   2022-04-12 2023-06-01
64. NUTRIEN LTD   2023-02-07 2023-06-01
29. NUTRIEN LTD   2023-02-08 2023-06-02
70. NUTRIEN LTD   2023-02-07 2023-06-02
60. NUTRIEN LTD   2023-02-08 2023-06-05
9. BROADCOM INC   2022-12-16 2023-06-06
33. BROADCOM INC   2022-12-21 2023-06-06
251. J P MORGAN CHASE & CO   2021-01-11 2023-06-06
2. J P MORGAN CHASE & CO   2022-03-01 2023-06-06
17. J P MORGAN CHASE & CO   2022-03-02 2023-06-06
20. J P MORGAN CHASE & CO   2022-03-31 2023-06-06
25. NVIDIA CORP   2023-02-08 2023-06-06
43. NUTRIEN LTD   2023-02-08 2023-06-06
23. STARBUCKS CORP   2023-02-13 2023-06-06
82. STARBUCKS CORP   2023-02-10 2023-06-06
112. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-06
93. TORONTO-DOMINION BANK/THE   2022-04-28 2023-06-06
57. UNION PACIFIC CORP   2022-11-11 2023-06-06
1. UNION PACIFIC CORP   2022-11-14 2023-06-06
7. VISA INC   2020-07-08 2023-06-06
35. VISA INC   2020-09-22 2023-06-06
96. VISA INC   2022-08-04 2023-06-06
44. VISA INC   2022-08-05 2023-06-06
55. TORONTO-DOMINION BANK/THE   2022-05-18 2023-06-07
81. TORONTO-DOMINION BANK/THE   2022-05-05 2023-06-07
38. UNION PACIFIC CORP   2022-11-11 2023-06-07
55. VISA INC   2020-07-08 2023-06-07
36. ALPHABET INC SHS CL C   2023-05-18 2023-06-12
354. FREEPORT-MCMORAN INC   2023-05-18 2023-06-15
8.68 GNM P626691 06%2034   2023-06-15 2023-06-15
42. MICROSOFT CORP COM   2023-05-18 2023-06-16
21. ANTHEM INC   2020-09-22 2023-06-20
91. ANTHEM INC   2020-07-08 2023-06-20
132. ZOETIS INC   2020-07-08 2023-06-20
150. ZOETIS INC   2020-07-08 2023-06-21
24. ADVANCED MICRO DEVICES INC   2023-05-18 2023-06-22
28. AMAZON COM INC   2023-05-18 2023-06-22
44. AMPHENOL CORP   2023-05-18 2023-06-22
62. APPLE INC   2023-05-18 2023-06-22
28. FIRST SOLAR INC   2023-05-18 2023-06-22
7. HUBSPOT INC   2023-05-18 2023-06-22
6. INTUIT INC   2023-05-18 2023-06-22
16. LOWES COMPANIES INC COM   2023-05-18 2023-06-22
37. MICROSOFT CORP COM   2023-05-18 2023-06-22
28. NVIDIA CORP   2023-05-18 2023-06-22
29. ORACLE CORP   2023-05-18 2023-06-22
6. REGENERON PHARMACEUTICALS INC   2023-05-18 2023-06-22
11. ROCKWELL AUTOMATION INC   2023-05-18 2023-06-22
3. SYNOPSYS INC COM   2023-05-18 2023-06-22
13. TESLA MTRS INC   2023-05-18 2023-06-22
65. ZOETIS INC   2020-07-08 2023-06-22
59. ZOETIS INC   2020-07-08 2023-06-23
160. ABBVIE INC   2023-05-18 2023-06-26
196. CHARLES SCHWAB CORP/THE   2023-05-19 2023-06-26
42. SEAGEN INC   2023-05-18 2023-06-26
80. TAPESTRY INC   2023-05-18 2023-06-26
61. UNITED PARCEL SERVICE INC   2023-05-19 2023-06-26
17. APPLE INC   2023-05-18 2023-07-07
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-05-18 2023-07-07
10. DEERE & CO   2023-05-18 2023-07-07
11. EQUIFAX INC   2023-05-19 2023-07-07
11. MICROSOFT CORP COM   2023-05-18 2023-07-07
43. MORGAN STANLEY   2023-05-18 2023-07-07
32. SAREPTA THERAPEUTICS INC   2023-05-18 2023-07-07
338. ALPHABET INC SHS CL A   2020-07-08 2023-07-12
164. APPLE INC   2020-07-08 2023-07-12
18. APPLE INC   2020-09-24 2023-07-12
55. DANAHER CORP   2020-07-08 2023-07-12
168. NIKE INC CL B   2023-01-06 2023-07-12
28. NIKE INC CL B   2023-01-09 2023-07-12
53. PALO ALTO NETWORKS INC   2023-03-13 2023-07-12
60. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
54. DANAHER CORP   2020-07-08 2023-07-13
157. NIKE INC CL B   2023-01-09 2023-07-13
101. DANAHER CORP   2020-07-08 2023-07-14
120. NIKE INC CL B   2023-01-10 2023-07-14
33. NIKE INC CL B   2023-01-12 2023-07-14
16. NIKE INC CL B   2023-01-09 2023-07-14
53. DANAHER CORP   2020-07-08 2023-07-17
48. DANAHER CORP   2020-07-08 2023-07-17
9.21 GNM P626691 06%2034   2023-07-17 2023-07-17
10. NETFLIX COM INC   2023-05-18 2023-07-17
83. UBER TECHNOLOGIES INC   2023-05-18 2023-07-17
787. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2023-07-19
117. FIDELITY MSCI UTILITIES INDEX ETF   2021-04-23 2023-07-19
650. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-18 2023-07-19
160. FIDELITY MSCI UTILITIES INDEX ETF   2022-05-03 2023-07-19
503. FIDELITY MSCI UTILITIES INDEX ETF   2021-02-16 2023-07-19
64. FIRST TRUST CLOUD COMPUTING ETF   2022-01-28 2023-07-19
254. FIRST TRUST CLOUD COMPUTING ETF   2021-04-23 2023-07-19
1334. GLOBAL X FUNDS SHS US   2022-01-28 2023-07-19
1275. ISHARES US REGIONAL BANKS ETF   2023-01-20 2023-07-19
275. ISHARES US REGIONAL BANKS ETF   2022-05-03 2023-07-19
1089. ISHARES US REGIONAL BANKS ETF   2022-01-28 2023-07-19
13. CONSUMER DISCRETIONARY SEL SECTOR SPDR   2020-02-07 2023-07-19
512. ENERGY SELECT SECTOR SPDR FUND   2022-10-07 2023-07-19
238. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-07 2023-07-19
908. VANGUARD FINANCIALS ETF   2022-02-15 2023-07-19
28. VANGUARD INFORMATION TECHNOLOGY ETF   2020-04-20 2023-07-19
250. VANGUARD INFORMATION TECHNOLOGY ETF   2020-02-24 2023-07-19
144. VANGUARD INFORMATION TECHNOLOGY ETF   2020-02-21 2023-07-19
25. ALBEMARLE CORP   2023-06-20 2023-07-25
80. APPLE INC   2020-07-08 2023-07-25
115. FREEPORT-MCMORAN INC   2023-05-18 2023-07-25
46. HILTON WORLDWIDE HOLDINGS INC   2020-09-28 2023-07-25
43. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2023-07-25
59. HILTON WORLDWIDE HOLDINGS INC   2020-09-29 2023-07-25
31. ALBEMARLE CORP   2023-06-20 2023-07-26
16. ALBEMARLE CORP   2023-06-21 2023-07-26
29. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2023-07-26
55. HILTON WORLDWIDE HOLDINGS INC   2022-11-14 2023-07-26
12. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-07-26
38. ABBVIE INC   2023-05-18 2023-07-27
34. ALBEMARLE CORP   2023-06-22 2023-07-27
40. ALBEMARLE CORP   2023-06-21 2023-07-27
87. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-07-27
37. ALBEMARLE CORP   2023-06-23 2023-07-28
8. ALBEMARLE CORP   2023-06-22 2023-07-28
15. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-07-28
40. HILTON WORLDWIDE HOLDINGS INC   2022-11-16 2023-07-28
23. HILTON WORLDWIDE HOLDINGS INC   2022-11-17 2023-07-28
27. ALBEMARLE CORP   2023-06-23 2023-07-31
22. ALBEMARLE CORP   2023-06-26 2023-07-31
50. APPLE INC   2023-05-18 2023-07-31
31. MICROSOFT CORP COM   2023-05-18 2023-07-31
13. NVIDIA CORP   2023-05-18 2023-07-31
917. APPLE INC   2023-05-18 2023-08-07
65. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-08-07
19. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-07
9. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-07
11. NORTHROP GRUMMAN CORP   2022-12-20 2023-08-07
9. NORTHROP GRUMMAN CORP   2022-12-16 2023-08-07
118. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
63. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
22. SERVICENOW INC   2023-02-02 2023-08-07
73. XCEL ENERGY INC   2023-01-11 2023-08-07
108. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-21 2023-08-08
12. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-08
5. XCEL ENERGY INC   2023-01-11 2023-08-08
53. XCEL ENERGY INC   2023-01-12 2023-08-08
60. HONEYWELL INTERNATIONAL INC   2020-07-08 2023-08-09
14. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-09
7. NORTHROP GRUMMAN CORP   2022-12-23 2023-08-09
21. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-09
6. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-09
8. NORTHROP GRUMMAN CORP   2022-12-29 2023-08-09
31. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-09
4. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-10
7. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-10
29. NVIDIA CORP   2023-05-18 2023-08-10
318. TAPESTRY INC   2023-05-18 2023-08-10
9. NORTHROP GRUMMAN CORP   2023-06-06 2023-08-11
12. NORTHROP GRUMMAN CORP   2023-06-07 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-14
6. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-14
8.99 GNM P626691 06%2034   2023-08-15 2023-08-15
8. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
5. DEERE & CO   2023-05-18 2023-08-18
56. DEXCOM INC   2023-05-18 2023-08-18
172. FREEPORT-MCMORAN INC   2023-05-18 2023-08-18
11. INTUITIVE SURGICAL INC   2023-05-18 2023-08-18
71. TARGET CORP   2023-05-19 2023-08-21
38. EQUIFAX INC   2023-05-19 2023-08-22
182. SQUARE INC SHS CL A   2023-05-19 2023-08-22
13. ELI LILLY & CO   2023-05-22 2023-08-23
10. ELI LILLY & CO   2023-06-05 2023-08-23
74. PROGRESSIVE CORP/THE   2022-05-31 2023-08-23
10. PROGRESSIVE CORP/THE   2022-06-07 2023-08-23
68. PROGRESSIVE CORP/THE   2022-08-09 2023-08-23
36. STARBUCKS CORP   2023-02-10 2023-08-23
94. STARBUCKS CORP   2023-02-08 2023-08-23
29. STARBUCKS CORP   2023-01-06 2023-08-23
56. STARBUCKS CORP   2022-09-14 2023-08-23
96. STARBUCKS CORP   2023-02-09 2023-08-23
179. XCEL ENERGY INC   2022-05-03 2023-08-23
155. XCEL ENERGY INC   2022-05-02 2023-08-23
246. STARBUCKS CORP   2022-09-14 2023-08-24
51. XCEL ENERGY INC   2022-05-03 2023-08-24
65. XCEL ENERGY INC   2022-05-04 2023-08-24
32. XCEL ENERGY INC   2022-05-05 2023-08-24
155. XCEL ENERGY INC   2022-05-10 2023-08-25
6. XCEL ENERGY INC   2023-01-09 2023-08-25
47. XCEL ENERGY INC   2023-01-06 2023-08-25
84. XCEL ENERGY INC   2022-05-05 2023-08-25
15. XCEL ENERGY INC   2022-05-09 2023-08-25
75. XCEL ENERGY INC   2022-05-06 2023-08-25
413. PFIZER INC   2021-01-14 2023-08-28
101. TARGET CORP   2021-01-14 2023-08-28
30. VERIZON COMMUNICATIONS INC   2021-01-14 2023-08-28
275. VERIZON COMMUNICATIONS INC   2020-08-04 2023-08-28
111. VERIZON COMMUNICATIONS INC   2020-09-02 2023-08-28
52. XCEL ENERGY INC   2023-01-09 2023-08-28
51. XCEL ENERGY INC   2023-01-10 2023-08-28
4. XCEL ENERGY INC   2023-01-10 2023-08-29
41. XCEL ENERGY INC   2023-01-12 2023-08-29
97. ALPHABET INC SHS CL A   2020-07-08 2023-08-31
100000. SX5E STEPUP ISS HSBC   2021-08-26 2023-08-31
27. J P MORGAN CHASE & CO   2022-04-04 2023-08-31
30. J P MORGAN CHASE & CO   2023-01-06 2023-08-31
25. J P MORGAN CHASE & CO   2022-04-01 2023-08-31
38. J P MORGAN CHASE & CO   2022-03-01 2023-08-31
42. J P MORGAN CHASE & CO   2021-01-08 2023-08-31
10. ELI LILLY & CO   2023-06-05 2023-08-31
1. ELI LILLY & CO   2023-05-19 2023-08-31
45. ALPHABET INC SHS CL A   2020-07-08 2023-09-01
18. J P MORGAN CHASE & CO   2022-05-16 2023-09-01
33. J P MORGAN CHASE & CO   2023-01-06 2023-09-01
7. PARKER-HANNIFIN CORP   2023-06-07 2023-09-01
8. PARKER-HANNIFIN CORP   2020-11-10 2023-09-05
8. PARKER-HANNIFIN CORP   2023-06-07 2023-09-06
8. PARKER-HANNIFIN CORP   2023-06-07 2023-09-06
38. PARKER-HANNIFIN CORP   2023-02-09 2023-09-07
2. PARKER-HANNIFIN CORP   2023-06-07 2023-09-07
1. PARKER-HANNIFIN CORP   2023-02-09 2023-09-08
3. PARKER-HANNIFIN CORP   2023-02-13 2023-09-08
114. DEXCOM INC   2023-05-18 2023-09-12
7. NVIDIA CORP   2023-05-18 2023-09-12
43. ACTIVISION BLIZZARD INC   2023-03-06 2023-09-13
366. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-13
254. ACTIVISION BLIZZARD INC   2023-03-07 2023-09-14
2. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-14
75. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-15
19. FACEBOOK INC   2023-05-18 2023-09-15
9.04 GNM P626691 06%2034   2023-09-15 2023-09-15
95. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-18
71. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-19
87. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-20
14. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-20
65. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-21
64. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-22
89. CINCINNATI FINANCIAL CORP   2021-01-14 2023-09-25
161. APPLE INC   2021-01-14 2023-09-28
50000. SX5E STEPUP ISSUER BARC   2021-09-23 2023-09-28
631. PFIZER INC   2021-08-13 2023-09-28
757. PFIZER INC   2021-01-14 2023-09-28
32. TARGET CORP   2021-08-13 2023-09-28
180. TARGET CORP   2021-01-14 2023-09-28
138. TARGET CORP   2021-08-13 2023-09-29
13. BROADCOM INC   2022-12-27 2023-10-02
15. BROADCOM INC   2022-12-16 2023-10-02
12. NEXTERA ENERGY INC   2022-09-26 2023-10-02
1262. NEXTERA ENERGY INC   2020-07-08 2023-10-02
72. NVIDIA CORP   2023-02-08 2023-10-02
52. PALO ALTO NETWORKS INC   2022-09-15 2023-10-02
11. 3M CO   2023-09-05 2023-10-02
101. 3M CO   2023-08-31 2023-10-02
87. 3M CO   2023-09-01 2023-10-02
118. NEXTERA ENERGY INC   2022-09-27 2023-10-03
16. NEXTERA ENERGY INC   2022-09-28 2023-10-03
128. NEXTERA ENERGY INC   2023-08-31 2023-10-03
116. NEXTERA ENERGY INC   2023-09-01 2023-10-03
78. NEXTERA ENERGY INC   2023-09-05 2023-10-03
39. NEXTERA ENERGY INC   2023-09-06 2023-10-03
68. NEXTERA ENERGY INC   2022-09-26 2023-10-03
57. SERVICENOW INC   2023-02-01 2023-10-03
6. SERVICENOW INC   2023-02-10 2023-10-03
35. 3M CO   2023-09-06 2023-10-03
62. 3M CO   2023-09-05 2023-10-03
29. 3M CO   2023-09-07 2023-10-03
6. 3M CO   2023-09-12 2023-10-04
55. 3M CO   2023-09-11 2023-10-04
84. 3M CO   2023-09-08 2023-10-04
77. 3M CO   2023-09-07 2023-10-04
2. BERKSHIRE HATHAWAY INC CL A   2017-04-13 2023-10-05
1. BERKSHIRE HATHAWAY INC CL A   2020-02-27 2023-10-05
54. FIRST SOLAR INC   2023-05-18 2023-10-05
33. 3M CO   2023-09-12 2023-10-05
26. FIRST SOLAR INC   2023-05-18 2023-10-09
.6666 VERALTO CORP   2021-01-14 2023-10-09
70. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-10
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
9. ADOBE SYS INC COM   2023-05-18 2023-10-11
29. ALPHABET INC SHS CL C   2023-05-18 2023-10-11
44. AMAZON COM INC   2023-05-18 2023-10-11
22. FIRST SOLAR INC   2023-05-18 2023-10-11
12. HCA HEALTHCARE INC   2023-05-18 2023-10-11
7. INTUIT INC   2023-05-18 2023-10-11
17. INTUITIVE SURGICAL INC   2023-05-18 2023-10-11
18. LOWES COMPANIES INC COM   2023-05-18 2023-10-11
41. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
26. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-11
4. MERCADOLIBRE INC   2023-05-18 2023-10-11
50. MICROSOFT CORP COM   2023-05-18 2023-10-11
4. NETFLIX COM INC   2023-05-18 2023-10-11
13. NVIDIA CORP   2023-05-18 2023-10-11
4. REGENERON PHARMACEUTICALS INC   2023-05-18 2023-10-11
15. SALESFORCE COM INC   2023-05-18 2023-10-11
41. SHOPIFY INC CL A   2023-05-18 2023-10-11
11. TESLA MTRS INC   2023-05-18 2023-10-11
26. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
88. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-12
174. ALPHABET INC SHS CL A   2020-07-08 2023-10-13
264. GENERAL MOTORS CO   2023-02-08 2023-10-13
165. GENERAL MOTORS CO   2023-02-09 2023-10-13
83. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
103. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-13
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-13
21. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-13
48. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
27. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-13
64. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-13
9.09 GNM P626691 06%2034   2023-10-16 2023-10-16
206. GENERAL MOTORS CO   2023-02-09 2023-10-16
298. GENERAL MOTORS CO   2023-02-10 2023-10-16
16. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
45. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
96. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
4012. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2023-10-17
366. FIRST TRUST CLOUD COMPUTING ETF   2022-01-28 2023-10-17
205. GENERAL MOTORS CO   2023-02-13 2023-10-17
63. GENERAL MOTORS CO   2023-02-10 2023-10-17
240. GENERAL MOTORS CO   2023-02-15 2023-10-17
292. GENERAL MOTORS CO   2023-02-14 2023-10-17
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-17
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-17
20. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-17
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
47. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-17
43. PACER BENCHMARK DATA AND   2023-01-19 2023-10-17
331. PACER BENCHMARK DATA AND   2022-01-28 2023-10-17
360. PACER BENCHMARK DATA AND   2022-05-03 2023-10-17
32. MATERIALS SELECT SECTOR SPDR FUND   2021-02-16 2023-10-17
622. HEALTH CARE SELECT SECTOR SPDR FUND   2019-03-20 2023-10-17
333. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-07 2023-10-17
598. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-20 2023-10-17
236. INDUSTRIAL SELECT SECTOR SPDR FUND   2020-02-21 2023-10-17
61. COMM SERVICES SELECT   2020-02-07 2023-10-17
453. VANECK VECTORS SEMICONDUCTOR ETF   2022-05-03 2023-10-17
25. VANECK VECTORS SEMICONDUCTOR ETF   2023-01-19 2023-10-17
14. ALBEMARLE CORP   2023-05-24 2023-10-18
81. ALBEMARLE CORP   2023-05-23 2023-10-18
232. GENERAL MOTORS CO   2023-02-16 2023-10-18
100. GENERAL MOTORS CO   2023-02-15 2023-10-18
38. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-18
43. ALBEMARLE CORP   2023-05-24 2023-10-19
49. ALBEMARLE CORP   2023-05-25 2023-10-19
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-19
22. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-19
24. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-19
10. ALBEMARLE CORP   2023-05-26 2023-10-20
58. ALBEMARLE CORP   2023-05-25 2023-10-20
4. ALBEMARLE CORP   2023-06-01 2023-10-20
10. ALBEMARLE CORP   2023-06-02 2023-10-20
10. ALBEMARLE CORP   2023-06-23 2023-10-20
8. ALBEMARLE CORP   2023-05-31 2023-10-20
1. ALBEMARLE CORP   2023-05-30 2023-10-20
52. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-20
34. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-20
189. ALPHABET INC SHS CL C   2023-05-18 2023-10-25
11. PROGRESSIVE CORP/THE   2022-05-31 2023-10-25
46. PROGRESSIVE CORP/THE   2022-06-03 2023-10-25
191. SCHLUMBERGER LTD   2022-10-06 2023-10-25
69. THERMO FISHER SCIENTIFIC INC   2020-07-08 2023-10-25
29. THERMO FISHER SCIENTIFIC INC   2023-06-06 2023-10-25
46. ALPHABET INC SHS CL C   2023-05-18 2023-10-26
40. AMAZON COM INC   2023-05-18 2023-10-26
37. FACEBOOK INC   2023-05-18 2023-10-26
56. PROGRESSIVE CORP/THE   2022-08-08 2023-10-26
57. ALIGN TECHNOLOGY INC   2023-05-18 2023-10-27
30. INTUITIVE SURGICAL INC   2023-05-18 2023-10-27
38. PROGRESSIVE CORP/THE   2022-05-27 2023-10-27
3. PROGRESSIVE CORP/THE   2022-08-08 2023-10-27
24. FIRST SOLAR INC   2023-05-18 2023-10-30
45. ESTEE LAUDER COS INC/THE   2023-05-19 2023-10-30
39. SEAGEN INC   2023-05-18 2023-10-30
48. SHERWIN-WILLIAMS CO/THE   2023-05-19 2023-10-30
1000000. U.S. TREASURY NOTE   2023-06-14 2023-10-31
68. SAREPTA THERAPEUTICS INC   2023-05-18 2023-11-01
13. FACEBOOK INC   2023-08-08 2023-11-02
140. FACEBOOK INC   2023-08-07 2023-11-02
53. FACEBOOK INC   2023-07-13 2023-11-02
3. ELI LILLY & CO   2023-10-17 2023-11-02
27. ELI LILLY & CO   2023-10-16 2023-11-02
30. ELI LILLY & CO   2023-10-13 2023-11-02
2. ELI LILLY & CO   2023-10-12 2023-11-02
40. MICROSOFT CORP COM   2023-06-06 2023-11-02
49. NVIDIA CORP   2023-02-08 2023-11-02
39. PROGRESSIVE CORP/THE   2022-06-02 2023-11-02
20. PROGRESSIVE CORP/THE   2022-06-02 2023-11-02
14. PROGRESSIVE CORP/THE   2022-05-27 2023-11-02
34. SALESFORCE COM INC   2023-05-18 2023-11-08
151. ABBVIE INC   2023-05-18 2023-11-09
23. FIRST SOLAR INC   2023-05-18 2023-11-09
91. MONSTER BEVERAGE SHS   2023-05-18 2023-11-09
54. STARBUCKS CORP   2023-05-18 2023-11-09
31. ALPHABET INC SHS CL C   2023-05-18 2023-11-10
100000. ENERGY TRANSFER PARTNERS   2017-04-19 2023-11-13
141. EXACT SCIENCES CORP   2023-05-18 2023-11-13
46. HCA HEALTHCARE INC   2023-05-18 2023-11-13
8. REGENERON PHARMACEUTICALS INC   2023-05-18 2023-11-13
9.14 GNM P626691 06%2034   2023-11-15 2023-11-15
6. MCKESSON CORP   2023-05-18 2023-11-16
133. MONSTER BEVERAGE SHS   2023-05-18 2023-11-16
101. MONSTER BEVERAGE SHS   2023-05-18 2023-11-20
33. SALESFORCE COM INC   2023-05-18 2023-11-22
38. PHILLIPS 66   2021-01-14 2023-11-27
62. ROCKWELL AUTOMATION INC   2023-05-18 2023-11-27
37. HCA HEALTHCARE INC   2023-05-18 2023-11-28
99. MONSTER BEVERAGE SHS   2023-05-18 2023-11-28
49. MORGAN STANLEY   2023-05-18 2023-11-28
33. PHILLIPS 66   2021-01-14 2023-11-28
31. THERMO FISHER SCIENTIFIC INC   2023-05-18 2023-11-28
43. ALPHABET INC SHS CL C   2023-05-18 2023-11-29
1. PHILLIPS 66   2021-08-13 2023-11-29
4. PHILLIPS 66   2021-08-13 2023-11-29
83. PHILLIPS 66   2021-01-14 2023-11-29
105. PHILLIPS 66   2021-08-13 2023-11-30
1000000. U.S. TREASURY NOTE   2022-10-07 2023-11-30
1000000. U.S. TREASURY NOTE   2023-03-09 2023-11-30
12. ALIGN TECHNOLOGY INC   2023-05-18 2023-12-01
83. ALPHABET INC SHS CL C   2023-05-18 2023-12-01
51. ALPHABET INC SHS CL A   2020-07-08 2023-12-01
43. FACEBOOK INC   2023-08-09 2023-12-01
41. FACEBOOK INC   2023-08-08 2023-12-01
24. ELI LILLY & CO   2023-10-12 2023-12-01
9. ELI LILLY & CO   2023-10-11 2023-12-01
4. MICROSOFT CORP COM   2023-06-06 2023-12-01
7. PALO ALTO NETWORKS INC   2022-09-15 2023-12-01
33. PALO ALTO NETWORKS INC   2022-11-03 2023-12-01
12. PALO ALTO NETWORKS INC   2022-09-16 2023-12-01
47. PHILLIPS 66   2021-08-13 2023-12-01
117. STARBUCKS CORP   2022-09-14 2023-12-01
169. STARBUCKS CORP   2022-09-15 2023-12-01
90. TORONTO-DOMINION BANK/THE   2022-05-18 2023-12-01
62. UNITEDHEALTH GROUP INC   2023-04-13 2023-12-01
6. FERRARI NV   2023-11-02 2023-12-01
5. FERRARI NV   2023-10-16 2023-12-01
55. ALPHABET INC SHS CL C   2023-05-18 2023-12-04
128. MONSTER BEVERAGE SHS   2023-05-18 2023-12-04
57. PHILLIPS 66   2021-08-13 2023-12-04
67. STARBUCKS CORP   2022-09-16 2023-12-04
218. STARBUCKS CORP   2022-09-15 2023-12-04
61. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-04
49. TORONTO-DOMINION BANK/THE   2022-05-18 2023-12-04
7. FERRARI NV   2023-10-16 2023-12-04
4. FERRARI NV   2023-10-13 2023-12-04
500000. JPMORGAN CHASE & CO   2023-03-02 2023-12-05
48. PHILLIPS 66   2021-08-13 2023-12-05
147. STARBUCKS CORP   2022-10-05 2023-12-05
103. STARBUCKS CORP   2022-09-16 2023-12-05
74. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-05
28. PHILLIPS 66   2023-01-20 2023-12-06
19. PHILLIPS 66   2021-08-13 2023-12-06
5. STARBUCKS CORP   2022-10-05 2023-12-06
112. STARBUCKS CORP   2022-10-06 2023-12-06
70. TORONTO-DOMINION BANK/THE   2022-05-02 2023-12-06
19. TORONTO-DOMINION BANK/THE   2022-05-06 2023-12-06
72. TORONTO-DOMINION BANK/THE   2022-05-02 2023-12-07
51. TORONTO-DOMINION BANK/THE   2022-05-16 2023-12-07
42. FACEBOOK INC   2023-08-09 2023-12-11
252. FACEBOOK INC   2023-07-12 2023-12-11
5. HCA HEALTHCARE INC   2023-05-18 2023-12-11
13. INTUITIVE SURGICAL INC   2023-05-18 2023-12-11
20. ELI LILLY & CO   2023-10-10 2023-12-11
15. ELI LILLY & CO   2023-10-09 2023-12-11
15. ELI LILLY & CO   2023-05-19 2023-12-11
6. ELI LILLY & CO   2023-10-11 2023-12-11
89. LOWES COMPANIES INC COM   2023-05-18 2023-12-11
107. PALO ALTO NETWORKS INC   2022-11-03 2023-12-11
89. PROCTER & GAMBLE CO/THE   2023-01-06 2023-12-11
42. PROCTER & GAMBLE CO/THE   2022-04-29 2023-12-11
44. PROCTER & GAMBLE CO/THE   2022-05-02 2023-12-11
92. ORACLE CORP   2023-05-18 2023-12-14
9.57 GNM P626691 06%2034   2023-12-15 2023-12-15
31. ADVANCED MICRO DEVICES INC   2023-05-18 2023-12-20
28. AMAZON COM INC   2023-05-18 2023-12-20
21. APPLE INC   2023-05-18 2023-12-20
42. BLACKSTONE GROUP INC   2023-05-18 2023-12-20
4. BROADCOM INC   2023-05-18 2023-12-20
44. CONOCOPHILLIPS   2023-05-18 2023-12-20
27. FIRST SOLAR INC   2023-05-18 2023-12-20
10. MASTERCARD INC   2023-05-18 2023-12-20
23. MICROSOFT CORP COM   2023-05-18 2023-12-20
64. UBER TECHNOLOGIES INC   2023-05-18 2023-12-20
.85 COMMERCE BANCSHARES INC/MO   2021-01-14 2023-12-28
9.63 GNM P626691 06%2034   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 823   1,104 -281
b 3,819   5,111 -1,292
c 588   796 -208
d 599   810 -211
e 180   237 -57
839   1,094 -255
120   158 -38
2,996   4,328 -1,332
1,977   2,602 -625
479   686 -207
359   477 -118
55,015   47,921 7,094
23,111   12,841 10,270
2,418   2,236 182
13,301   12,310 991
18,137   16,792 1,345
907   845 62
26,518   19,690 6,828
1,098   1,470 -372
602   771 -169
4,427   5,834 -1,407
885   1,213 -328
10,838   14,765 -3,927
1,913   2,720 -807
15,326   16,518 -1,192
4,220   5,415 -1,195
26,877   29,168 -2,291
4,665   5,000 -335
16,437   20,892 -4,455
13,549   17,188 -3,639
2,142   2,357 -215
7,498   7,524 -26
21,423   21,507 -84
3,213   3,287 -74
7,871   7,272 599
6,660   6,194 466
1,893   1,538 355
473   290 183
10,884   6,159 4,725
70,508   41,821 28,687
219,780   114,725 105,055
477,741   248,895 228,846
1,286   722 564
82,519   51,992 30,527
38,002   23,790 14,212
976   823 153
3,449   1,860 1,589
112,672   60,005 52,667
37,941   19,896 18,045
112,672   59,963 52,709
17,821   9,250 8,571
223,619   100,572 123,047
138,540   62,308 76,232
11,900   6,114 5,786
966   919 47
1,166   1,066 100
16,163   11,722 4,441
25,754   13,516 12,238
79,572   40,977 38,595
57,076   27,205 29,871
373   390 -17
1,208   1,230 -22
445   403 42
11,677   8,667 3,010
35,509   18,236 17,273
51,417   32,319 19,098
16,819   10,638 6,181
12,013   8,843 3,170
1,442   1,150 292
13,935   12,975 960
2,665   2,580 85
418   439 -21
607   571 36
5,535   6,029 -494
14,965   10,650 4,315
96,348   64,211 32,137
823   763 60
1,646   1,724 -78
6,447   7,316 -869
15,637   16,546 -909
8,504   6,105 2,399
78,322   51,388 26,934
22,510   13,859 8,651
92,383   60,306 32,077
92,383   60,276 32,107
469   333 136
14,537   8,863 5,674
178,669   100,306 78,363
36,109   20,272 15,837
462   553 -91
42,555   50,537 -7,982
614   667 -53
559   579 -20
490   554 -64
547   774 -227
26,478   21,208 5,270
137,830   107,601 30,229
147   120 27
628   567 61
549   698 -149
697   625 72
598   594 4
620   666 -46
13,003   14,192 -1,189
29,788   29,978 -190
34,888   23,482 11,406
17,889   9,117 8,772
198,043   100,930 97,113
15,737   10,462 5,275
88,184   59,857 28,327
88,184   59,849 28,335
472   487 -15
69,592   47,593 21,999
10,422   7,682 2,740
9,918   8,876 1,042
1,261   1,106 155
453   461 -8
15,549   14,990 559
113,190   59,940 53,250
65,594   24,830 40,764
266,206   100,771 165,435
38,429   19,806 18,623
21,660   11,060 10,600
113,190   59,908 53,282
84   46 38
43,515   46,201 -2,686
94,501   100,336 -5,835
13,333   15,873 -2,540
7,619   9,040 -1,421
24,978   14,507 10,471
20,912   12,184 8,728
13,941   11,021 2,920
705   578 127
30,449   20,794 9,655
1,410   967 443
41,867   37,143 4,724
12,405   10,607 1,798
8,458   8,752 -294
4,793   4,761 32
282   266 16
238   227 11
30   25 5
253   139 114
166   157 9
61   63 -2
158   179 -21
168   179 -11
153   165 -12
46   43 3
222   161 61
148   154 -6
52   55 -3
27   15 12
24,639   69,785 -45,146
5,845   14,324 -8,479
33,294   48,256 -14,962
7,912   9,532 -1,620
5,956   6,077 -121
5,574   6,002 -428
4,276   4,555 -279
8,094   8,320 -226
6,796   7,166 -370
6,796   7,098 -302
3,513   3,734 -221
4,963   5,277 -314
20,160   14,979 5,181
20,565   14,898 5,667
19,108   17,515 1,593
7,530   5,041 2,489
20,079   15,008 5,071
5,668   3,748 1,920
8,177   5,312 2,865
20,160   14,999 5,161
178,247   131,026 47,221
17,090   9,179 7,911
25,148   9,544 15,604
54,014   47,909 6,105
559,269   523,914 35,355
15,142   6,727 8,415
28,778   17,568 11,210
29,486   17,302 12,184
28,335   17,515 10,820
20,809   12,708 8,101
35   31 4
76,250   79,369 -3,119
53,358   45,081 8,277
64,552   59,053 5,499
66,151   58,464 7,687
48,898   33,323 15,575
18,852   17,835 1,017
358,022   420,125 -62,103
64,552   58,994 5,558
64,973   59,056 5,917
13,297   10,530 2,767
88,033   67,828 20,205
42,501   33,939 8,562
138   132 6
11,050   14,407 -3,357
607   544 63
2,784   2,555 229
1,662   1,025 637
4,584   6,731 -2,147
4,307   3,836 471
6,452   4,924 1,528
128   100 28
4,258   5,457 -1,199
3,831   3,906 -75
4,273   4,357 -84
3,814   3,340 474
4,999   4,308 691
1,365   2,038 -673
5,056   5,224 -168
2,962   4,387 -1,425
3,022   2,899 123
7,943   9,777 -1,834
2,624   2,764 -140
5,186   3,502 1,684
1,219   1,133 86
803   1,191 -388
5,061   5,069 -8
5,308   3,998 1,310
4,505   3,676 829
2,946   2,359 587
999   955 44
383   295 88
1,726   1,759 -33
1,695   1,809 -114
4,159   4,461 -302
7,471   8,036 -565
7,934   8,482 -548
8,296   9,612 -1,316
5,244   4,559 685
4,376   5,340 -964
4,608   4,282 326
2,553   3,691 -1,138
204   198 6
3,177   3,054 123
4,798   4,472 326
684,601   660,000 24,601
83,857   84,233 -376
500,000   405,467 94,533
8,601   8,487 114
7,836   7,732 104
33,324   32,882 442
578,595   660,000 -81,405
126,877   139,685 -12,808
6,619   7,399 -780
12,399   13,728 -1,329
1,085   1,196 -111
7,982   8,521 -539
1,085   1,160 -75
7,982   8,694 -712
1,286   986 300
15,428   11,903 3,525
9,142   8,166 976
2,338   2,235 103
26,300   26,238 62
666   739 -73
7,472   8,872 -1,400
2,219   2,636 -417
20,831   19,885 946
2,815   1,924 891
31,097   22,355 8,742
7,294   7,608 -314
958   986 -28
6,336   6,592 -256
74   78 -4
6,316   3,000 3,316
16,901   8,439 8,462
8,319   4,485 3,834
4,880   2,629 2,251
5,260   5,024 236
5,260   4,209 1,051
1,582   1,658 -76
8,963   9,464 -501
19,960   15,615 4,345
20,500   18,321 2,179
12,772   14,922 -2,150
2,075   2,175 -100
3,320   3,509 -189
4,321   4,505 -184
16,278   17,134 -856
14,020   5,981 8,039
16,892   8,108 8,784
7,432   3,368 4,064
5,426   4,371 1,055
6,631   4,776 1,855
5,239   5,575 -336
262   276 -14
13,883   14,753 -870
10,889   12,743 -1,854
7,995   9,407 -1,412
14,306   15,354 -1,048
9,401   9,836 -435
7,566   3,171 4,395
27,342   11,368 15,974
19,260   8,285 10,975
30,412   21,999 8,413
18,569   19,790 -1,221
29,668   34,840 -5,172
3,658   3,948 -290
1,881   1,387 494
37,957   27,744 10,213
2,736   1,176 1,560
1,368   592 776
12,940   9,263 3,677
9   9  
468,880   247,580 221,300
12,722   10,291 2,431
6,321   5,621 700
24,872   22,208 2,664
8,522   7,648 874
9,845   9,031 814
6,030   5,529 501
710   645 65
194   153 41
1,150   3,655 -2,505
3,891   3,066 825
11,076   35,818 -24,742
8,439   30,893 -22,454
829   865 -36
980   2,284 -1,304
6,154   6,531 -377
14,474   16,533 -2,059
10,219   11,798 -1,579
10,500   11,886 -1,386
2,712   3,179 -467
9   9  
8,763   10,583 -1,820
5,341   6,628 -1,287
9,953   9,962 -9
5,238   5,367 -129
8,314   10,108 -1,794
13,463   14,252 -789
13,463   14,062 -599
3,960   4,025 -65
3,152   3,785 -633
4,061   4,907 -846
6,607   7,919 -1,312
4,182   5,034 -852
5,984   6,356 -372
6,764   7,190 -426
260   279 -19
4,746   5,667 -921
1,031   1,105 -74
8,251   8,900 -649
9   9  
5,263   6,248 -985
612   726 -114
14,639   16,378 -1,739
14,930   16,463 -1,533
7,947   9,155 -1,208
2,954   3,468 -514
7,563   8,875 -1,312
470   555 -85
10,564   12,553 -1,989
8,686   10,146 -1,460
6,410   7,678 -1,268
4,670   5,609 -939
9   11 -2
4   5 -1
16,860   19,729 -2,869
174,710   200,000 -25,290
208,141   249,999 -41,858
4,516   5,464 -948
9   11 -2
4,362   5,268 -906
9   11 -2
3,991   4,780 -789
4,208   5,050 -842
417,042   499,990 -82,948
9   11 -2
9   11 -2
376,905   449,788 -72,883
2,778   3,343 -565
2,996   3,605 -609
10   10  
2,044   2,238 -194
10   11 -1
1,471   1,614 -143
1,471   1,619 -148
10   11 -1
1,452   1,611 -159
1,385   1,533 -148
1,366   1,532 -166
10   11 -1
1,327   1,496 -169
323,764   367,159 -43,395
1,557   1,710 -153
10   11 -1
13,800   15,303 -1,503
1   1  
408,482   451,683 -43,201
226,516   249,998 -23,482
1,375   1,560 -185
1,394   1,567 -173
1,518   1,681 -163
10   10  
1,442   1,601 -159
1,404   1,538 -134
1,652   1,777 -125
2,445   2,624 -179
1,480   1,610 -130
10   10  
1,518   1,663 -145
10   10  
1,499   1,617 -118
6   7 -1
6   7 -1
1,220   1,523 -303
6   7 -1
1,208   1,520 -312
1,186   1,517 -331
1,253   1,606 -353
6   7 -1
1,248   1,572 -324
6   7 -1
1,529   1,926 -397
1,585   1,997 -412
6   7 -1
39,362   51,549 -12,187
1,225   1,526 -301
1,231   1,529 -298
6,592   8,328 -1,736
2   3 -1
6   7 -1
403,156   500,000 -96,844
2,855   3,576 -721
2,613   3,227 -614
6   7 -1
2,478   3,052 -574
2,473   3,040 -567
2,490   3,030 -540
6   7 -1
2,360   2,856 -496
6   7 -1
2,186   2,680 -494
6   7 -1
2,406   3,298 -892
180   249 -69
10   10  
784,339   660,000 124,339
82,559   77,721 4,838
16,444   15,481 963
14,435   13,589 846
19,003   20,896 -1,893
3,670   4,502 -832
36,236   44,454 -8,218
29,637   36,358 -6,721
536   658 -122
56,137   57,059 -922
3,002   3,682 -680
1,940   1,907 33
438   538 -100
408,809   400,000 8,809
493,114   467,990 25,124
359,997   362,956 -2,959
55   49 6
9,857   8,158 1,699
25,403   24,981 422
249,760   230,422 19,338
523,779   488,867 34,912
7,995   6,617 1,378
21,794   18,037 3,757
55   47 8
3,067   2,538 529
1,006   989 17
44   37 7
12,759   11,813 946
22   21 1
13,175   12,956 219
26,942   22,297 4,645
16,208   18,275 -2,067
4,206   5,725 -1,519
183   253 -70
1,707   1,951 -244
1,182   1,348 -166
19,041   21,774 -2,733
59,473   54,098 5,375
4,826   7,219 -2,393
14,613   14,717 -104
96,856   97,328 -472
250,000   250,000  
6,685   5,912 773
21,339   18,320 3,019
386   342 44
39,061   74,345 -35,284
51,248   41,314 9,934
1,893   2,612 -719
45,520   57,665 -12,145
10,213   12,968 -2,755
2,020   2,723 -703
75,162   84,085 -8,923
7,615   5,534 2,081
12,238   8,846 3,392
32,874   33,475 -601
14,611   16,582 -1,971
66,406   74,283 -7,877
17,031   14,414 2,617
10,036   7,489 2,547
120,735   89,132 31,603
26,914   18,563 8,351
70,099   47,112 22,987
26,458   21,422 5,036
120,629   129,196 -8,567
10,920   13,814 -2,894
67,449   84,432 -16,983
84,002   75,174 8,828
95,318   63,898 31,420
38,848   25,868 12,980
96,920   64,529 32,391
181,024   100,246 80,778
15,219   7,539 7,680
7,209   3,192 4,017
50,863   20,864 29,999
20,826   8,217 12,609
16,351   18,613 -2,262
2,603   3,538 -935
9,764   7,042 2,722
814   593 221
2,983   2,177 806
5,153   3,754 1,399
4,368   4,283 85
3,489   3,541 -52
4,318   4,362 -44
3,298   3,351 -53
3,026   3,452 -426
3,827   3,828 -1
10,791   11,079 -288
2,829   2,792 37
3,721   3,732 -11
2,855   2,897 -42
3,983   3,954 29
1,957   2,655 -698
306   421 -115
3,382   3,345 37
3,099   3,108 -9
3,023   3,140 -117
6,867   6,661 206
2,545   2,544 1
4,340   4,360 -20
5,235   5,013 222
11,286   13,134 -1,848
17,093   19,874 -2,781
4,354   5,973 -1,619
10,148   11,975 -1,827
873   1,239 -366
1,189   1,735 -546
1,179   1,735 -556
3,738   3,719 19
978   1,461 -483
1,196   1,817 -621
1,857   2,841 -984
250,000   245,088 4,912
250,000   246,850 3,150
3,422   5,195 -1,773
1,589   2,303 -714
3,835   5,683 -1,848
3,324   4,764 -1,440
7,071   4,991 2,080
25,926   18,439 7,487
34,973   34,407 566
279   273 6
2,369   2,335 34
2,787   2,783 4
9,730   5,594 4,136
2,339   3,414 -1,075
2,255   2,491 -236
8,039   8,740 -701
6,503   8,120 -1,617
5,400   6,747 -1,347
11,193   12,400 -1,207
196   219 -23
1,598   1,361 237
7,988   6,931 1,057
21,910   20,426 1,484
10,042   9,389 653
3,199   3,973 -774
4,711   5,873 -1,162
7,463   8,267 -804
12,327   10,696 1,631
4,428   4,443 -15
14,180   12,627 1,553
9   9  
14,745   13,328 1,417
9,192   5,284 3,908
39,831   23,847 15,984
22,278   18,238 4,040
25,454   20,725 4,729
2,707   2,587 120
3,577   3,301 276
3,561   3,351 210
11,474   10,848 626
5,086   5,808 -722
3,541   3,376 165
2,701   2,679 22
3,395   3,317 78
12,446   11,741 705
11,960   8,860 3,100
3,544   2,939 605
4,677   4,465 212
3,461   3,075 386
1,272   1,226 46
3,326   2,279 1,047
11,065   8,981 2,084
9,930   8,152 1,778
21,621   22,845 -1,224
10,454   10,058 396
8,299   8,158 141
3,455   3,538 -83
10,518   10,357 161
3,255   2,975 280
3,376   3,268 108
4,024   3,693 331
2,467   2,307 160
3,747   3,491 256
3,591   3,604 -13
3,521   4,710 -1,189
40,316   25,348 14,968
31,234   15,541 15,693
3,428   1,973 1,455
13,114   10,121 2,993
18,142   20,848 -2,706
3,024   3,515 -491
12,703   9,873 2,830
14,381   10,859 3,522
12,899   9,937 2,962
16,987   19,706 -2,719
24,304   18,586 5,718
12,948   15,055 -2,107
3,561   4,204 -643
1,726   2,008 -282
12,602   9,753 2,849
11,413   8,833 2,580
9   9  
4,494   3,696 798
3,775   3,249 526
33,677   35,069 -1,392
5,007   5,059 -52
27,814   30,303 -2,489
6,847   7,334 -487
21,524   20,246 1,278
5,216   5,610 -394
20,701   25,826 -5,125
42,715   34,083 8,632
48,526   62,880 -14,354
10,466   15,045 -4,579
41,447   67,300 -25,853
2,306   1,673 633
42,419   42,471 -52
25,990   19,967 6,023
77,851   89,674 -11,823
12,898   6,572 6,326
115,159   63,761 51,398
66,332   38,402 27,930
5,329   5,727 -398
15,508   7,581 7,927
5,058   4,102 956
6,944   4,075 2,869
6,491   6,052 439
8,907   5,151 3,756
6,522   7,101 -579
3,366   3,686 -320
4,352   4,081 271
8,254   7,707 547
1,801   1,675 126
5,643   5,426 217
7,108   7,660 -552
8,362   9,215 -853
13,322   12,141 1,181
7,698   8,142 -444
1,664   1,802 -138
2,316   2,093 223
6,176   5,530 646
3,551   3,154 397
5,661   5,941 -280
4,612   4,970 -358
9,800   8,749 1,051
10,439   9,837 602
6,077   4,114 1,963
166,261   160,451 5,810
12,315   9,408 2,907
8,283   10,130 -1,847
3,923   4,821 -898
4,795   5,885 -1,090
3,923   4,757 -834
25,379   21,183 4,196
13,550   11,402 2,148
12,164   10,757 1,407
4,383   5,304 -921
20,255   15,631 4,624
434   536 -102
5,206   6,416 -1,210
434   533 -99
297   363 -66
3,143   3,833 -690
11,290   8,684 2,606
6,098   7,576 -1,478
3,049   3,730 -681
9,146   11,400 -2,254
2,613   3,258 -645
3,484   4,329 -845
13,502   16,811 -3,309
1,727   2,172 -445
3,022   3,121 -99
12,221   9,177 3,044
10,967   14,065 -3,098
3,882   4,013 -131
5,176   5,368 -192
431   455 -24
431   456 -25
2,583   2,733 -150
9   9  
3,394   3,652 -258
1,981   1,847 134
5,942   6,646 -704
6,660   6,135 525
3,136   3,409 -273
9,071   10,765 -1,694
7,264   7,968 -704
10,178   10,641 -463
7,162   5,798 1,364
5,510   4,454 1,056
9,629   8,834 795
1,301   1,199 102
8,849   8,124 725
3,423   3,837 -414
8,939   9,979 -1,040
2,758   3,075 -317
5,325   5,179 146
9,129   10,188 -1,059
10,264   12,956 -2,692
8,887   11,269 -2,382
23,356   22,751 605
2,933   3,691 -758
3,738   4,733 -995
1,840   2,327 -487
8,923   11,385 -2,462
345   432 -87
2,706   3,342 -636
4,836   6,107 -1,271
864   1,104 -240
4,318   5,450 -1,132
14,951   15,181 -230
12,405   19,975 -7,570
1,003   1,707 -704
9,190   15,860 -6,670
3,709   6,676 -2,967
3,010   3,743 -733
2,952   3,662 -710
232   287 -55
2,374   2,965 -591
13,260   7,274 5,986
1,106,000   1,000,000 106,000
3,963   3,658 305
4,404   4,113 291
3,670   3,387 283
5,578   5,191 387
6,165   5,706 459
5,487   4,454 1,033
549   443 106
6,139   3,375 2,764
2,642   2,128 514
4,844   4,524 320
2,949   2,480 469
3,357   2,088 1,269
3,299   2,835 464
3,299   2,835 464
15,535   13,460 2,075
818   709 109
408   354 54
1,224   1,054 170
11,872   13,529 -1,657
3,132   2,215 917
3,969   3,424 545
33,781   29,062 4,719
23,445   20,169 3,276
217   185 32
8,047   6,934 1,113
5,713   4,619 1,094
9   9  
10,293   8,783 1,510
7,737   6,564 1,173
9,574   8,043 1,531
1,541   1,294 247
7,020   6,009 1,011
6,864   5,917 947
9,484   8,228 1,256
27,145   20,915 6,230
577,500   500,000 77,500
20,208   30,300 -10,092
24,243   27,825 -3,582
3,500   8,371 -4,871
19,687   35,599 -15,912
15,309   36,099 -20,790
10,809   7,202 3,607
12,472   8,319 4,153
625   981 -356
65,761   79,949 -14,188
32,106   16,111 15,995
12,269   9,335 2,934
995   1,182 -187
9,133   10,838 -1,705
7,867   9,327 -1,460
6,117   9,580 -3,463
829   1,315 -486
6,636   8,611 -1,975
6,014   7,777 -1,763
4,044   5,171 -1,127
2,022   2,566 -544
3,525   5,556 -2,031
30,974   26,395 4,579
3,260   2,745 515
3,110   3,717 -607
5,509   6,660 -1,151
2,577   3,062 -485
528   647 -119
4,838   5,920 -1,082
7,389   8,885 -1,496
6,773   8,130 -1,357
1,046,292   495,160 551,132
523,146   321,467 201,679
7,903   11,201 -3,298
2,868   3,558 -690
3,769   5,393 -1,624
50   56 -6
4,436   6,571 -2,135
1,521   2,238 -717
4,949   3,247 1,702
4,109   3,579 530
5,801   5,187 614
3,386   4,563 -1,177
2,929   3,350 -421
3,790   3,125 665
4,790   5,268 -478
3,658   3,732 -74
2,549   3,823 -1,274
1,616   2,425 -809
4,974   5,261 -287
16,629   15,866 763
1,464   1,478 -14
6,081   4,114 1,967
3,342   2,976 366
3,102   3,180 -78
2,223   2,519 -296
2,895   1,928 967
1,553   2,383 -830
5,257   8,205 -2,948
24,107   13,049 11,058
7,870   11,001 -3,131
4,919   6,970 -2,051
5,211   7,418 -2,207
6,466   9,441 -2,975
182   268 -86
1,271   1,881 -610
2,906   4,317 -1,411
1,635   2,423 -788
3,875   5,755 -1,880
9   9  
6,192   8,702 -2,510
8,957   12,300 -3,343
983   1,500 -517
2,765   4,194 -1,429
5,900   8,960 -3,060
153,619   178,775 -25,156
28,471   32,080 -3,609
6,217   8,554 -2,337
1,911   2,600 -689
7,279   10,201 -2,922
8,856   12,367 -3,511
433   630 -197
742   1,063 -321
1,236   1,875 -639
556   845 -289
2,905   4,193 -1,288
1,103   1,326 -223
8,493   11,929 -3,436
9,238   13,487 -4,249
2,527   2,375 152
81,320   57,400 23,920
34,312   27,937 6,375
61,618   50,056 11,562
24,317   19,752 4,565
4,170   3,410 760
67,170   54,312 12,858
3,707   2,775 932
2,152   2,965 -813
12,453   17,500 -5,047
6,881   9,980 -3,099
2,966   4,251 -1,285
2,338   3,367 -1,029
6,312   9,108 -2,796
7,193   10,051 -2,858
61   88 -27
1,332   1,950 -618
1,453   2,116 -663
1,411   2,055 -644
8,185   11,897 -3,712
565   782 -217
1,411   2,067 -656
1,411   2,201 -790
1,129   1,566 -437
141   205 -64
3,120   4,570 -1,450
2,040   2,996 -956
23,882   23,327 555
1,726   1,313 413
7,219   5,473 1,746
10,761   8,058 2,703
29,390   26,548 2,842
12,352   15,045 -2,693
5,662   5,678 -16
4,759   4,716 43
10,614   8,994 1,620
8,664   6,653 2,011
10,676   16,820 -6,144
7,783   9,297 -1,514
5,795   4,513 1,282
458   356 102
3,339   4,978 -1,639
5,670   8,918 -3,248
8,377   7,575 802
11,229   11,092 137
1,000,000   991,440 8,560
4,692   10,008 -5,316
4,035   4,075 -40
43,455   44,007 -552
16,451   16,632 -181
1,739   1,854 -115
15,654   16,638 -984
17,394   18,383 -989
1,160   1,217 -57
13,861   13,347 514
21,174   10,965 10,209
6,175   4,625 1,550
3,166   2,372 794
2,217   1,663 554
7,203   7,207 -4
20,938   21,560 -622
3,037   4,771 -1,734
5,011   5,442 -431
5,562   5,762 -200
4,077   3,826 251
100,000   100,000  
8,327   11,353 -3,026
10,611   12,842 -2,231
6,341   5,953 388
9   9  
2,699   2,373 326
7,328   7,954 -626
5,527   6,040 -513
7,414   6,996 418
4,488   2,805 1,683
16,838   17,331 -493
9,178   10,329 -1,151
5,434   5,921 -487
3,774   4,107 -333
3,900   2,436 1,464
15,029   16,144 -1,115
5,865   5,307 558
122   74 48
492   297 195
10,200   6,127 4,073
13,473   7,795 5,678
1,000,000   983,710 16,290
1,000,000   983,280 16,720
2,668   3,541 -873
11,065   10,244 821
6,715   3,825 2,890
13,894   13,247 647
13,248   12,853 395
14,101   14,606 -505
5,288   5,417 -129
1,493   1,335 158
2,066   1,257 809
9,740   4,956 4,784
3,542   2,119 1,423
6,118   3,489 2,629
11,577   10,821 756
16,722   15,588 1,134
5,470   6,501 -1,031
33,936   32,635 1,301
2,139   1,919 220
1,782   1,575 207
7,157   6,788 369
7,062   7,655 -593
7,333   4,231 3,102
6,539   6,117 422
21,276   20,108 1,168
3,705   4,383 -678
2,976   3,539 -563
2,479   2,205 274
1,417   1,250 167
500,000   494,090 5,910
6,177   3,563 2,614
14,101   13,096 1,005
9,880   9,403 477
4,482   5,318 -836
3,522   2,990 532
2,390   1,410 980
481   445 36
10,765   10,109 656
4,257   5,001 -744
1,155   1,365 -210
4,269   5,144 -875
3,024   3,641 -617
13,573   12,939 634
81,440   77,235 4,205
1,281   1,396 -115
4,042   4,029 13
11,689   11,596 93
8,767   8,566 201
8,767   6,641 2,126
3,507   3,611 -104
18,518   18,453 65
31,892   16,070 15,822
12,922   13,675 -753
6,098   6,775 -677
6,388   6,954 -566
9,253   9,325 -72
10   10  
4,309   3,341 968
4,284   3,301 983
4,136   3,674 462
5,370   3,487 1,883
4,531   2,695 1,836
5,158   4,412 746
4,561   5,600 -1,039
4,248   3,882 366
8,625   7,299 1,326
3,939   2,505 1,434
44   53 -9
10   10  
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      38,081
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      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
      38,081
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       -281
b       -1,292
c       -208
d       -211
e       -57
      -255
      -38
      -1,332
      -625
      -207
      -118
      7,094
      10,270
      182
      991
      1,345
      62
      6,828
      -372
      -169
      -1,407
      -328
      -3,927
      -807
      -1,192
      -1,195
      -2,291
      -335
      -4,455
      -3,639
      -215
      -26
      -84
      -74
      599
      466
      355
      183
      4,725
      28,687
      105,055
      228,846
      564
      30,527
      14,212
      153
      1,589
      52,667
      18,045
      52,709
      8,571
      123,047
      76,232
      5,786
      47
      100
      4,441
      12,238
      38,595
      29,871
      -17
      -22
      42
      3,010
      17,273
      19,098
      6,181
      3,170
      292
      960
      85
      -21
      36
      -494
      4,315
      32,137
      60
      -78
      -869
      -909
      2,399
      26,934
      8,651
      32,077
      32,107
      136
      5,674
      78,363
      15,837
      -91
      -7,982
      -53
      -20
      -64
      -227
      5,270
      30,229
      27
      61
      -149
      72
      4
      -46
      -1,189
      -190
      11,406
      8,772
      97,113
      5,275
      28,327
      28,335
      -15
      21,999
      2,740
      1,042
      155
      -8
      559
      53,250
      40,764
      165,435
      18,623
      10,600
      53,282
      38
      -2,686
      -5,835
      -2,540
      -1,421
      10,471
      8,728
      2,920
      127
      9,655
      443
      4,724
      1,798
      -294
      32
      16
      11
      5
      114
      9
      -2
      -21
      -11
      -12
      3
      61
      -6
      -3
      12
      -45,146
      -8,479
      -14,962
      -1,620
      -121
      -428
      -279
      -226
      -370
      -302
      -221
      -314
      5,181
      5,667
      1,593
      2,489
      5,071
      1,920
      2,865
      5,161
      47,221
      7,911
      15,604
      6,105
      35,355
      8,415
      11,210
      12,184
      10,820
      8,101
      4
      -3,119
      8,277
      5,499
      7,687
      15,575
      1,017
      -62,103
      5,558
      5,917
      2,767
      20,205
      8,562
      6
      -3,357
      63
      229
      637
      -2,147
      471
      1,528
      28
      -1,199
      -75
      -84
      474
      691
      -673
      -168
      -1,425
      123
      -1,834
      -140
      1,684
      86
      -388
      -8
      1,310
      829
      587
      44
      88
      -33
      -114
      -302
      -565
      -548
      -1,316
      685
      -964
      326
      -1,138
      6
      123
      326
      24,601
      -376
      94,533
      114
      104
      442
      -81,405
      -12,808
      -780
      -1,329
      -111
      -539
      -75
      -712
      300
      3,525
      976
      103
      62
      -73
      -1,400
      -417
      946
      891
      8,742
      -314
      -28
      -256
      -4
      3,316
      8,462
      3,834
      2,251
      236
      1,051
      -76
      -501
      4,345
      2,179
      -2,150
      -100
      -189
      -184
      -856
      8,039
      8,784
      4,064
      1,055
      1,855
      -336
      -14
      -870
      -1,854
      -1,412
      -1,048
      -435
      4,395
      15,974
      10,975
      8,413
      -1,221
      -5,172
      -290
      494
      10,213
      1,560
      776
      3,677
       
      221,300
      2,431
      700
      2,664
      874
      814
      501
      65
      41
      -2,505
      825
      -24,742
      -22,454
      -36
      -1,304
      -377
      -2,059
      -1,579
      -1,386
      -467
       
      -1,820
      -1,287
      -9
      -129
      -1,794
      -789
      -599
      -65
      -633
      -846
      -1,312
      -852
      -372
      -426
      -19
      -921
      -74
      -649
       
      -985
      -114
      -1,739
      -1,533
      -1,208
      -514
      -1,312
      -85
      -1,989
      -1,460
      -1,268
      -939
      -2
      -1
      -2,869
      -25,290
      -41,858
      -948
      -2
      -906
      -2
      -789
      -842
      -82,948
      -2
      -2
      -72,883
      -565
      -609
       
      -194
      -1
      -143
      -148
      -1
      -159
      -148
      -166
      -1
      -169
      -43,395
      -153
      -1
      -1,503
       
      -43,201
      -23,482
      -185
      -173
      -163
       
      -159
      -134
      -125
      -179
      -130
       
      -145
       
      -118
      -1
      -1
      -303
      -1
      -312
      -331
      -353
      -1
      -324
      -1
      -397
      -412
      -1
      -12,187
      -301
      -298
      -1,736
      -1
      -1
      -96,844
      -721
      -614
      -1
      -574
      -567
      -540
      -1
      -496
      -1
      -494
      -1
      -892
      -69
       
      124,339
      4,838
      963
      846
      -1,893
      -832
      -8,218
      -6,721
      -122
      -922
      -680
      33
      -100
      8,809
      25,124
      -2,959
      6
      1,699
      422
      19,338
      34,912
      1,378
      3,757
      8
      529
      17
      7
      946
      1
      219
      4,645
      -2,067
      -1,519
      -70
      -244
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      -53
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      37
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      -42
      29
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      -115
      37
      -9
      -117
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      1
      -20
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      19
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      6
      34
      4
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      -15
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      1,417
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      4,040
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      276
      210
      626
      -722
      165
      22
      78
      705
      3,100
      605
      212
      386
      46
      1,047
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      141
      -83
      161
      280
      108
      331
      160
      256
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      956
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      217
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      223
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      305
      291
      283
      387
      459
      1,033
      106
      2,764
      514
      320
      469
      1,269
      464
      464
      2,075
      109
      54
      170
      -1,657
      917
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      4,719
      3,276
      32
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      1,094
       
      1,510
      1,173
      1,531
      247
      1,011
      947
      1,256
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      -6
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      -14
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      -16
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      -1,639
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      137
      8,560
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      -40
      -552
      -181
      -115
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      -989
      -57
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      1,550
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      554
      -4
      -622
      -1,734
      -431
      -200
      251
       
      -3,026
      -2,231
      388
       
      326
      -626
      -513
      418
      1,683
      -493
      -1,151
      -487
      -333
      1,464
      -1,115
      558
      48
      195
      4,073
      5,678
      16,290
      16,720
      -873
      821
      2,890
      647
      395
      -505
      -129
      158
      809
      4,784
      1,423
      2,629
      756
      1,134
      -1,031
      1,301
      220
      207
      369
      -593
      3,102
      422
      1,168
      -678
      -563
      274
      167
      5,910
      2,614
      1,005
      477
      -836
      532
      980
      36
      656
      -744
      -210
      -875
      -617
      634
      4,205
      -115
      13
      93
      201
      2,126
      -104
      65
      15,822
      -753
      -677
      -566
      -72
       
      968
      983
      462
      1,883
      1,836
      746
      -1,039
      366
      1,326
      1,434
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 3,173,600
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 64,080
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 64,080
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 64,080
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 55,167
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,543
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 75,710
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 99
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,531
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,531 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWILLIAM MOSAKOWSKI Telephone no.right arrow (609) 274-6834

Located atright arrow748 HUMPHREY STSWAMPSCOTTMA ZIP+4right arrow01907
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM MOSAKOWSKI TRUSTEE
2
133,512 10,022  
748 HUMPHREY STREET
SWAMPSCOTT,MA01907
JANE MOSAKOWSKI TRUSTEE
2
0    
748 HUMPHREY STREET
SWAMPSCOTT,MA01907
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BANK OF AMERICA N A AGENT 396,141
PO BOX 1532
PENNINGTON,NJ08534
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
76,557,908
b
Average of monthly cash balances.......................
1b
3,277,151
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
79,835,059
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
79,835,059
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,197,526
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,637,533
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,931,877
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,931,877
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
64,080
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
64,080
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,867,797
4
Recoveries of amounts treated as qualifying distributions................
4
2,435
5
Add lines 3 and 4............................
5
3,870,232
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,870,232
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,395,876
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,395,876
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,870,232
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...... 435,470
b From 2019...... 1,376,334
c From 2020...... 0
d From 2021...... 674,296
e From 2022...... 1,226,577
f Total of lines 3a through e ........ 3,712,677
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,395,876
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..... 3,870,232
e Remaining amount distributed out of corpus 1,525,644
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,238,321
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) ...
435,470
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
4,802,851
10 Analysis of line 9:
a Excess from 2019.... 1,376,334
b Excess from 2020.... 0
c Excess from 2021.... 674,296
d Excess from 2022.... 1,226,577
e Excess from 2023.... 1,525,644
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WILLIAM MOSAKOWSKI JANE MOSAKOWSKI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CARES

PO BOX 390292
CAMBRIDGE,MA02139
NONE PC GENERAL OPERATING 2,999,266

ST BENEDICTS PREPARATORY SCHOOL INC

520 DR MARTIN LUTHER KING JR BLVD
NEWARK,NJ07102
NONE PC GENERAL OPERATING 200,000

CATHOLIC SCHOOLS FOUNDATION INC

67 BATTERYMARCH ST
BOSTON,MA01605
NONE PC GENERAL OPERATING 150,000

CATHOLIC CHARITIES NORTH

117 N COMMON STREET
LYNN,MA01902
NONE PC GENERAL OPERATING 50,000

NATIVITY SCHOOL OF WORCESTER

67 LINCOLN ST
WORCESTER,MA01605
NONE PC GENERAL OPERATING 100,000

COLLEGE OF THE HOLY CROSS

1 COLLEGE ST
WORCESTER,MA01610
NONE PC GENERAL OPERATING 1,500,000
Total .................................right arrow 3a 4,999,266
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 1,650,390  
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 3,173,600  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFROM PARTNERSHIP/S
    1 50,741  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,874,731  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,874,731
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 14,000     14,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 7,186,150 7,012,649

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 40,910,410 49,090,143

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
US Government Securities - End of Year Book Value:

13,617,287
US Government Securities - End of Year Fair Market Value:

13,784,195
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 10,175,408 8,645,343

TY 2023 OtherAssetsSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FURNITURE 35,878 0 0


TY 2023 OtherDecreasesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Amount
CY PURCHASE OF ACCRUED INTEREST 7,371
PARTNERSHIP INCOME ADJ 39,034
FURNITURE ADJ 35,878


TY 2023 OtherExpensesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES- INTEREST 6 6   0
INVESTMENT EXPENSES- ADR FEES 584 584   0
FROM PARTNERSHIP/S-CORP 11,707 11,707   0
FOUNDATION EXPENSES 4,949 0   4,949
ADP SERVICE FEES 2,734 2,734   0
STATE FILING FEES 1,000 0   1,000


TY 2023 OtherIncomeSchedule2
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM PARTNERSHIP/S-CORP 50,741 50,741  


TY 2023 OtherIncreasesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Description Amount
PARTNERSHIP DISTRIBUTIONS ADJ 426,694
MUTUAL FUND TIMING ADJ 19,121
CHECKING ACCT REDEPOSIT 2,435
COST BASIS ADJ 1,041


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 396,141 237,685   158,456


TY 2023 TaxesSchedule
Name:
THE MOSAKOWSKI FAMILY CHARITABLE FOUNDATION
EIN:
20-2052977
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 8,426 8,426   0
PY EXCISE TAX DUE 18,700 0   0
ESTIMATED TAX PAYMENTS 51,230 0   0