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 08-01-2023 , and ending 07-31-2024
Name of foundation
GERTIE F MARX PRIVATE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

20-3278852
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$3,159,292J 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... 69,185 68,861  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,136
b Gross sales price for all assets on line 6a 772,013
7 Capital gain net income (from Part IV, line 2)... 65,136
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
142    
12 Total. Add lines 1 through 11........ 134,463 133,997  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,380 25,352   38,028
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,494 1,494   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
628 628    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,502 27,474 0 38,028
25 Contributions, gifts, grants paid....... 149,048 149,048
26 Total expenses and disbursements. Add lines 24 and 25 214,550 27,474 0 187,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,087
b Net investment income (if negative, enter -0-) 106,523
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............. 746 1,749 1,749
2 Savings and temporary cash investments......... 110,797 98,227 98,227
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) 527,065 Click to see attachment
List of Attached Documents:
// Content
526,900 		474,965
b Investments—corporate stock (attach schedule)....... 1,087,162 Click to see attachment
List of Attached Documents:
// Content
1,026,288 		1,431,084
c Investments—corporate bonds (attach schedule)....... 221,116 Click to see attachment
List of Attached Documents:
// Content
235,792 		212,793
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).......... 717,395 Click to see attachment
List of Attached Documents:
// Content
697,024 		940,474
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,664,281 2,585,980 3,159,292
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,664,281 2,585,980
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,664,281 2,585,980
30 Total liabilities and net assets/fund balances (see instructions). 2,664,281 2,585,980
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,664,281
2
Enter amount from Part I, line 27a .....................
2
-80,087
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,421
4
Add lines 1, 2, and 3 ..........................
4
2,586,615
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
635
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,585,980
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 2. IDEXX LABS INC   2022-07-06 2023-08-04
b 1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-04
c 5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
d 17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
e 13. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-08
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
90. KDDI CORP   2021-10-08 2023-08-08
105. KDDI CORP   2021-10-05 2023-08-08
76. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
70. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
33. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
124. RECKITT BENCKISER GROUP PLC   2020-06-17 2023-08-08
77. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
75. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
76. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
49. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
175. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
7. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
21. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
3. KDDI CORP   2021-10-08 2023-08-09
122. KDDI CORP   2022-01-19 2023-08-09
97. KDDI CORP   2021-12-17 2023-08-09
58. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
6. NOVO NORDISK A/S ADR   2021-08-23 2023-08-10
18. BOSTON SCIENTIFIC CORP COM   2022-12-09 2023-08-11
69. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
14. NIKE INC CL B   2021-06-22 2023-08-11
96. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
81. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-08-15
10. NIKE INC CL B   2021-06-22 2023-08-15
1. TRANSDIGM GROUP INC   2021-03-08 2023-08-15
36. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
85. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
5. ZOETIS INC   2019-09-12 2023-08-22
3. ZOETIS INC   2020-03-24 2023-08-22
10. WALT DISNEY CO/THE   2023-04-27 2023-08-23
11. WALT DISNEY CO/THE   2023-02-17 2023-08-23
63. WALT DISNEY CO/THE   2023-02-10 2023-08-23
22.47 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
122.71 FHLMC SD 8068 03%2050   2023-08-25 2023-08-25
37.03 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
202.61 FHLMC SD 8178 02 50%2051   2023-08-25 2023-08-25
55.34 FHLMC SD 8341 05%2053   2023-08-25 2023-08-25
71.58 FHLMC QG 6305 04 50%2053   2023-08-25 2023-08-25
82.14 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
145.49 FNMA PFM8988 02%2036   2023-08-25 2023-08-25
17.93 FNMA PMA3416 04 50%2048   2023-08-25 2023-08-25
189.2 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
224.31 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
27.05 FNMA PMA3897 03%2035   2023-08-25 2023-08-25
21.85 FNMA PMA3932 03 50%2035   2023-08-25 2023-08-25
68.01 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
34.09 FNMA PMA4019 02 50%2050   2023-08-25 2023-08-25
37.58 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
193.96 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
77.2 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
14. ALPHABET INC SHS CL A   2016-01-07 2023-08-30
7. ALPHABET INC SHS CL A   2016-01-07 2023-08-31
2. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-05
13. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
34. COMCAST CORP   2022-02-10 2023-09-05
17. COMCAST CORP   2022-02-09 2023-09-05
5. CONSTELLATION BRANDS INC   2020-06-17 2023-09-05
4. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
1. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2023-09-05
18. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
5. VISA INC   2022-04-27 2023-09-05
3. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
3. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
1. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
14. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
19. EQT CORP   2023-01-12 2023-09-06
7. HESS CORP   2022-01-27 2023-09-06
40. EQT CORP   2023-02-15 2023-09-07
21. EQT CORP   2023-01-12 2023-09-07
9. HESS CORP   2022-01-27 2023-09-07
5. HESS CORP   2022-01-28 2023-09-07
5000. U.S. TREASURY NOTE   2021-06-03 2023-09-08
1. NIKE INC CL B   2020-03-25 2023-09-11
2. NIKE INC CL B   2020-02-25 2023-09-11
9. NIKE INC CL B   2019-12-16 2023-09-11
9. NIKE INC CL B   2020-03-25 2023-09-13
2. NIKE INC CL B   2018-01-09 2023-09-13
25.28 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
119.19 FHLMC SD 8068 03%2050   2023-09-25 2023-09-25
36.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
205.48 FHLMC SD 8178 02 50%2051   2023-09-25 2023-09-25
53.11 FHLMC SD 8341 05%2053   2023-09-25 2023-09-25
45.78 FHLMC QG 6305 04 50%2053   2023-09-25 2023-09-25
70.09 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
91.32 FNMA PFM8988 02%2036   2023-09-25 2023-09-25
15.07 FNMA PMA3416 04 50%2048   2023-09-25 2023-09-25
179.04 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
196.83 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
27.59 FNMA PMA3897 03%2035   2023-09-25 2023-09-25
17.56 FNMA PMA3932 03 50%2035   2023-09-25 2023-09-25
82.7 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
33.03 FNMA PMA4019 02 50%2050   2023-09-25 2023-09-25
37.52 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
158.11 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
64.49 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
7000. U.S. TREASURY NOTE   2021-09-15 2023-09-29
1. SANOFI-SYNTHELABO   2021-09-02 2023-10-06
12. SANOFI-SYNTHELABO   2020-06-17 2023-10-06
1. VERALTO CORP   2021-03-19 2023-10-06
1.6667 VERALTO CORP   2021-04-23 2023-10-06
2.3333 VERALTO CORP   2021-06-08 2023-10-06
1.6667 VERALTO CORP   2022-02-03 2023-10-06
2.3333 VERALTO CORP   2022-05-10 2023-10-06
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-10-09
13. SANOFI-SYNTHELABO   2020-06-17 2023-10-09
22. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
16. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
40. CARRIER GLOBAL CORP REG   2023-06-21 2023-10-18
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-11 2023-10-18
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-14 2023-10-18
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-08-29 2023-10-18
5. CONSTELLATION BRANDS INC   2020-06-17 2023-10-18
19.375 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.75 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
.875 GENERAL ELEC CO REG SHS   2020-06-17 2023-10-18
8. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
5. KONINKLIJKE PHILIPS NV   2020-04-07 2023-10-18
33. KONINKLIJKE PHILIPS NV   2020-06-17 2023-10-18
17. MICRON TECHNOLOGY   2023-09-05 2023-10-18
2. KONINKLIJKE PHILIPS NV   2020-04-07 2023-10-19
13. KONINKLIJKE PHILIPS NV   2020-06-17 2023-10-19
33.76 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
103.96 FHLMC SD 8068 03%2050   2023-10-25 2023-10-25
29.6 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
195.38 FHLMC SD 8178 02 50%2051   2023-10-25 2023-10-25
48.15 FHLMC SD 8341 05%2053   2023-10-25 2023-10-25
54.54 FHLMC QG 6305 04 50%2053   2023-10-25 2023-10-25
65.83 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
113.7 FNMA PFM8988 02%2036   2023-10-25 2023-10-25
11.83 FNMA PMA3416 04 50%2048   2023-10-25 2023-10-25
150.67 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
195.96 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
21.01 FNMA PMA3897 03%2035   2023-10-25 2023-10-25
21.84 FNMA PMA3932 03 50%2035   2023-10-25 2023-10-25
74.92 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
29.99 FNMA PMA4019 02 50%2050   2023-10-25 2023-10-25
29.9 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
72.89 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
60.59 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
8. KERING SA   2022-03-03 2023-10-26
27. KERING SA   2022-05-06 2023-10-26
41. KERING SA   2022-09-13 2023-10-26
27. KERING SA   2022-11-18 2023-10-26
19. LONZA GROUP AG   2023-07-24 2023-10-26
19. LONZA GROUP AG   2022-12-08 2023-10-26
25. LONZA GROUP AG   2022-10-05 2023-10-26
18. LONZA GROUP AG   2022-10-18 2023-10-26
39. LONZA GROUP AG   2022-10-17 2023-10-26
21. NIKE INC CL B   2018-01-03 2023-10-26
11. LONZA GROUP AG   2023-07-24 2023-10-27
28. LONZA GROUP AG   2023-10-09 2023-10-27
1. TRANSDIGM GROUP INC   2021-05-12 2023-10-31
1. TRANSDIGM GROUP INC   2021-03-08 2023-10-31
8000. CROWN CASTLE INTL CORP   2021-02-10 2023-11-01
8000. U.S. TREASURY NOTE   2021-09-15 2023-11-01
12. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
11. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
7000. APPLE INC   2020-06-18 2023-11-10
4. CATERPILLAR INC   2021-07-28 2023-11-10
8. CATERPILLAR INC   2021-09-24 2023-11-10
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
9. EVOLUTION GAMING GROUP-   2021-11-17 2023-11-10
1. EVOLUTION GAMING GROUP-   2022-04-20 2023-11-10
2. EVOLUTION GAMING GROUP-   2021-10-05 2023-11-10
11. EVOLUTION GAMING GROUP-   2021-10-13 2023-11-10
2. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
11. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
7. LEAR CORP   2023-01-12 2023-11-10
2. LEAR CORP   2021-03-04 2023-11-10
7. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
5. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
2. LEIDOS HOLDINGS INC   2020-11-16 2023-11-10
5. NOVO NORDISK A/S ADR   2022-01-13 2023-11-10
20. NOVO NORDISK A/S ADR   2021-08-23 2023-11-10
5000. U.S. TREASURY NOTE   2022-09-28 2023-11-10
3. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
3. ASSURANT INC   2021-01-28 2023-11-15
6. ASSURANT INC   2020-11-20 2023-11-15
21. BAE SYSTEMS PLC   2023-08-09 2023-11-15
3. UNITEDHEALTH GROUP INC   2022-09-30 2023-11-15
5000. MICROSOFT CORP   2020-06-19 2023-11-16
69.85 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
98.02 FHLMC SD 8068 03%2050   2023-11-27 2023-11-27
28.01 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
184.87 FHLMC SD 8178 02 50%2051   2023-11-27 2023-11-27
34.26 FHLMC SD 8341 05%2053   2023-11-27 2023-11-27
23.16 FHLMC QG 6305 04 50%2053   2023-11-27 2023-11-27
56.78 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
179.77 FNMA PFM8988 02%2036   2023-11-27 2023-11-27
12.77 FNMA PMA3416 04 50%2048   2023-11-27 2023-11-27
151.15 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
182.29 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
26.89 FNMA PMA3897 03%2035   2023-11-27 2023-11-27
24.64 FNMA PMA3932 03 50%2035   2023-11-27 2023-11-27
66.47 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
28.33 FNMA PMA4019 02 50%2050   2023-11-27 2023-11-27
30.05 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
91.21 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
65.76 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
8. FERGUSON PLC   2022-04-11 2023-11-30
9. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-04
1. FERGUSON PLC   2022-04-11 2023-12-13
11. FERGUSON PLC   2021-01-05 2023-12-13
1. FERGUSON PLC   2020-12-24 2023-12-13
1. FERGUSON PLC   2020-12-23 2023-12-13
19. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-14
4. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-14
5. KLA-TENCOR CORP   2022-11-11 2023-12-14
2. KLA-TENCOR CORP   2022-11-01 2023-12-14
9. MASTERCARD INC   2022-05-19 2023-12-14
2. MASTERCARD INC   2022-07-19 2023-12-14
1. NETFLIX COM INC   2023-06-12 2023-12-15
2. NETFLIX COM INC   2023-07-21 2023-12-15
6. ROSS STORES INC   2021-06-17 2023-12-15
4. ROSS STORES INC   2022-01-25 2023-12-15
.2 FERGUSON PLC   2020-12-29 2023-12-18
.3 FERGUSON PLC   2020-12-24 2023-12-18
11.2 FERGUSON PLC   2021-01-05 2023-12-18
.8 FERGUSON PLC   2021-01-06 2023-12-18
.2 FERGUSON PLC   2020-12-23 2023-12-18
3.8 FERGUSON PLC   2020-12-22 2023-12-18
5.3 FERGUSON PLC   2020-12-21 2023-12-18
.7 FERGUSON PLC   2021-02-03 2023-12-18
.8 FERGUSON PLC   2020-12-18 2023-12-18
.7 FERGUSON PLC   2020-12-17 2023-12-18
13. ALPHABET INC SHS CL A   2022-12-14 2023-12-21
20. AMAZON COM INC   2020-01-07 2023-12-21
34. AMAZON COM INC   2022-08-02 2023-12-21
1. AMAZON COM INC   2020-02-28 2023-12-21
14. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2023-12-21
17. APPLE INC   2022-08-19 2023-12-21
1. BROADCOM INC   2023-06-02 2023-12-21
1. BROADCOM INC   2023-06-09 2023-12-21
4. CADENCE DESIGN SYS INC   2022-08-22 2023-12-21
11. CHENIERE ENERGY INC   2022-09-30 2023-12-21
8. CHENIERE ENERGY INC   2022-09-22 2023-12-21
3. INTUIT INC   2022-05-02 2023-12-21
1. INTUIT INC   2022-09-16 2023-12-21
7. INTUITIVE SURGICAL INC   2022-07-28 2023-12-21
49. ISHARES CORE S&P MID-CAP ETF   2020-06-17 2023-12-21
133. ISHARES CORE S&P SMALL-CAP ETF   2018-02-28 2023-12-21
14. ISHARES EDGE MSCI MIN VOL USA ETF   2020-06-17 2023-12-21
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2023-12-21
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-09-13 2023-12-21
1. ELI LILLY & CO   2023-04-12 2023-12-21
1. ELI LILLY & CO   2023-06-26 2023-12-21
2. MSCI INC   2023-07-28 2023-12-21
4. MICROSOFT CORP COM   2022-05-19 2023-12-21
13. MICRON TECHNOLOGY   2022-08-02 2023-12-21
12. NVIDIA CORP   2021-08-26 2023-12-21
2. NVIDIA CORP   2022-03-08 2023-12-21
2. ROPER TECHNOLOGIES INC   2023-08-11 2023-12-21
1. S&P GLOBAL INC   2018-01-22 2023-12-21
1. S&P GLOBAL INC   2018-10-12 2023-12-21
1. S&P GLOBAL INC   2020-01-09 2023-12-21
2. S&P GLOBAL INC   2020-12-18 2023-12-21
1. S&P GLOBAL INC   2020-12-29 2023-12-21
3. SHERWIN-WILLIAMS CO/THE   2018-01-29 2023-12-21
6. TESLA MTRS INC   2021-11-02 2023-12-21
1. TRANSDIGM GROUP INC   2021-05-12 2023-12-21
2. UNITEDHEALTH GROUP INC   2022-11-18 2023-12-21
3. VISA INC   2020-11-06 2023-12-21
17. VISA INC   2022-04-27 2023-12-21
7. WASTE CONNECTIONS INC   2022-09-02 2023-12-21
3. WELLS FARGO & CO NEW   2018-12-20 2023-12-21
27. WELLS FARGO & CO NEW   2021-04-14 2023-12-21
2. ASML HLDG NV NY REG SHS   2022-12-13 2023-12-21
50.04 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
107.87 FHLMC SD 8068 03%2050   2023-12-26 2023-12-26
25.37 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
184.37 FHLMC SD 8178 02 50%2051   2023-12-26 2023-12-26
36.43 FHLMC SD 8341 05%2053   2023-12-26 2023-12-26
38.21 FHLMC QG 6305 04 50%2053   2023-12-26 2023-12-26
62.37 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
91.5 FNMA PFM8988 02%2036   2023-12-26 2023-12-26
6.96 FNMA PMA3416 04 50%2048   2023-12-26 2023-12-26
130.86 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
161.25 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
24.17 FNMA PMA3897 03%2035   2023-12-26 2023-12-26
9.84 FNMA PMA3932 03 50%2035   2023-12-26 2023-12-26
88.69 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
27.25 FNMA PMA4019 02 50%2050   2023-12-26 2023-12-26
26.92 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
107.88 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
54.16 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
22.8 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
95.07 FHLMC SD 8068 03%2050   2023-12-31 2023-12-31
26.06 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
168.25 FHLMC SD 8178 02 50%2051   2023-12-31 2023-12-31
28.15 FHLMC SD 8341 05%2053   2023-12-31 2023-12-31
72.17 FHLMC QG 6305 04 50%2053   2023-12-31 2023-12-31
62.59 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
149.5 FNMA PFM8988 02%2036   2023-12-31 2023-12-31
11.67 FNMA PMA3416 04 50%2048   2023-12-31 2023-12-31
127.68 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
166.05 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
22.95 FNMA PMA3897 03%2035   2023-12-31 2023-12-31
23.26 FNMA PMA3932 03 50%2035   2023-12-31 2023-12-31
41.21 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
24.16 FNMA PMA4019 02 50%2050   2023-12-31 2023-12-31
26.67 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
84.84 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
59.17 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
6. ACCENTURE PLC SHS   2022-11-18 2024-01-02
1. ACCENTURE PLC SHS   2022-10-20 2024-01-02
2. SERVICENOW INC   2021-03-30 2024-01-08
14. ABBVIE INC   2021-09-08 2024-01-10
22. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-01-10
10. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-01-10
9. ROSS STORES INC   2022-04-06 2024-01-10
6. ROSS STORES INC   2022-01-25 2024-01-10
2. ALLSTATE CORP/THE   2020-04-16 2024-01-11
12. ALLSTATE CORP/THE   2020-11-16 2024-01-11
10. ALLSTATE CORP/THE   2020-06-17 2024-01-11
1. ALLSTATE CORP/THE   2020-11-17 2024-01-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2024-01-11
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-12-10 2024-01-11
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-22 2024-01-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-06-23 2024-01-11
3. CONOCOPHILLIPS   2022-07-13 2024-01-11
19. CONOCOPHILLIPS   2020-04-16 2024-01-11
13. CONOCOPHILLIPS   2023-05-24 2024-01-11
2. MICROSOFT CORP COM   2022-12-08 2024-01-11
4. MICROSOFT CORP COM   2022-05-19 2024-01-11
20. NOVO NORDISK A/S ADR   2019-01-10 2024-01-11
11. NOVO NORDISK A/S ADR   2019-01-11 2024-01-11
2. NOVO NORDISK A/S ADR   2018-01-18 2024-01-11
2. NOVO NORDISK A/S ADR   2018-01-18 2024-01-11
2. NOVO NORDISK A/S ADR   2018-01-19 2024-01-11
4. NOVO NORDISK A/S ADR   2018-01-19 2024-01-11
2. NOVO NORDISK A/S ADR   2018-01-20 2024-01-11
4. NOVO NORDISK A/S ADR   2018-01-21 2024-01-11
2. NOVO NORDISK A/S ADR   2018-01-23 2024-01-11
8. NOVO NORDISK A/S ADR   2018-01-24 2024-01-11
29. CHARLES SCHWAB CORP/THE   2020-06-17 2024-01-11
56. WILLIAMS COS INC/THE   2022-01-28 2024-01-11
15. ZIMMER BIOMET HOLDINGS INC   2022-10-07 2024-01-11
3. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2024-01-11
8. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2024-01-11
11. ZIMMER BIOMET HOLDINGS INC   2021-11-16 2024-01-11
8. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2024-01-11
15. APPLE INC   2022-08-19 2024-01-24
36. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-01-24
14. CITIZENS FINANCIAL GROUP INC   2023-01-12 2024-01-24
5. TAIWAN SEMICONDUCTOR ADR   2021-05-06 2024-01-24
7. TAIWAN SEMICONDUCTOR ADR   2022-05-12 2024-01-24
12. TAIWAN SEMICONDUCTOR ADR   2021-06-23 2024-01-24
68. TELUS CORP   2023-03-10 2024-01-24
24. TELUS CORP   2020-06-17 2024-01-24
22.8 FHLMC SD 2254 03 50%2052   2024-01-25 2024-01-25
95.07 FHLMC SD 8068 03%2050   2024-01-25 2024-01-25
26.06 FHLMC SD 8090 02%2050   2024-01-25 2024-01-25
168.25 FHLMC SD 8178 02 50%2051   2024-01-25 2024-01-25
28.15 FHLMC SD 8341 05%2053   2024-01-25 2024-01-25
72.17 FHLMC QG 6305 04 50%2053   2024-01-25 2024-01-25
62.59 FNMA PBM2007 04%2048   2024-01-25 2024-01-25
149.5 FNMA PFM8988 02%2036   2024-01-25 2024-01-25
11.67 FNMA PMA3416 04 50%2048   2024-01-25 2024-01-25
127.68 FNMA PMA4378 02%2051   2024-01-25 2024-01-25
166.05 FNMA PMA4379 02 50%2051   2024-01-25 2024-01-25
22.95 FNMA PMA3897 03%2035   2024-01-25 2024-01-25
23.26 FNMA PMA3932 03 50%2035   2024-01-25 2024-01-25
41.21 FNMA PMA3939 03 50%2050   2024-01-25 2024-01-25
24.16 FNMA PMA4019 02 50%2050   2024-01-25 2024-01-25
26.67 FNMA PMA4120 02 50%2050   2024-01-25 2024-01-25
84.84 FNMA PMA4357 03%2051   2024-01-25 2024-01-25
59.17 FNMA PMA4842 05 50%2052   2024-01-25 2024-01-25
9000. FIFTH THIRD BANCORP   2020-06-18 2024-01-25
31. PRUDENTIAL PLC ADR   2021-03-05 2024-01-25
7. PRUDENTIAL PLC ADR   2021-05-07 2024-01-25
1. PRUDENTIAL PLC ADR   2021-05-07 2024-01-25
8. PRUDENTIAL PLC ADR   2021-02-25 2024-01-25
36. PRUDENTIAL PLC ADR   2021-02-26 2024-01-25
39. PRUDENTIAL PLC ADR   2021-02-26 2024-01-25
14. CHENIERE ENERGY INC   2022-09-16 2024-01-29
4. CHENIERE ENERGY INC   2022-09-22 2024-01-29
4. UNITEDHEALTH GROUP INC   2022-09-30 2024-01-29
4. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-01
1. UNITEDHEALTH GROUP INC   2022-09-30 2024-02-01
22. ALPHABET INC SHS CL A   2022-12-14 2024-02-02
13. ESSILOR INTL SA ADR   2022-02-18 2024-02-02
15. ESSILOR INTL SA ADR   2022-02-18 2024-02-05
34. SYNCHRONY FINANCIAL   2022-12-08 2024-02-05
66. SYNCHRONY FINANCIAL   2021-01-13 2024-02-05
30. SYNCHRONY FINANCIAL   2021-01-15 2024-02-05
11. TE CONNECTIVITY LTD   2021-05-06 2024-02-05
6. TE CONNECTIVITY LTD   2021-04-28 2024-02-05
13. TE CONNECTIVITY LTD   2022-04-28 2024-02-05
1. TE CONNECTIVITY LTD   2021-04-29 2024-02-05
17. TE CONNECTIVITY LTD   2022-07-29 2024-02-05
13000. U.S. TREASURY NOTE   2022-11-16 2024-02-06
1000. U.S. TREASURY NOTE   2022-09-28 2024-02-06
6. TESLA MTRS INC   2021-11-02 2024-02-08
3. TESLA MTRS INC   2022-04-20 2024-02-08
2. UNITEDHEALTH GROUP INC   2022-05-10 2024-02-08
8. ZOETIS INC   2018-01-11 2024-02-09
1. MICROSOFT CORP COM   2022-12-08 2024-02-12
1. MICROSOFT CORP COM   2023-01-12 2024-02-12
6. MICROSOFT CORP COM   2022-09-16 2024-02-12
12. MEDTRONIC PLC SHS   2022-04-06 2024-02-12
20. MEDTRONIC PLC SHS   2021-11-26 2024-02-12
1. SERVICENOW INC   2022-05-12 2024-02-13
1. SERVICENOW INC   2022-06-21 2024-02-13
10. MEDTRONIC PLC SHS   2020-07-10 2024-02-16
62. MEDTRONIC PLC SHS   2020-06-17 2024-02-16
22. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2024-02-20
8. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-02-20
3. INTERCONTINENTAL EXCHANGE INC   2021-05-13 2024-02-20
15. ORACLE CORP   2023-06-29 2024-02-20
38. OTIS WORLDWIDE CORP REG   2021-11-11 2024-02-20
14. PHILIP MORRIS INTERNATIONAL INC   2023-12-14 2024-02-20
5. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2024-02-20
11. PHILIP MORRIS INTERNATIONAL INC   2022-01-18 2024-02-20
16. PHILIP MORRIS INTERNATIONAL INC   2022-11-18 2024-02-20
11. SANOFI-SYNTHELABO   2021-09-02 2024-02-20
28. SANOFI-SYNTHELABO   2020-08-24 2024-02-20
47. BAE SYSTEMS PLC   2023-08-09 2024-02-21
6. DBS GROUP HOLDINGS LTD   2020-08-19 2024-02-21
10. DBS GROUP HOLDINGS LTD   2022-11-21 2024-02-21
12. ESSILOR INTL SA ADR   2022-03-03 2024-02-21
5. ESSILOR INTL SA ADR   2022-03-04 2024-02-21
10. ESSILOR INTL SA ADR   2021-02-05 2024-02-21
6. ESSILOR INTL SA ADR   2021-02-16 2024-02-21
5. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
10. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
4. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
4. ESSILOR INTL SA ADR   2022-03-04 2024-02-22
28. ESSILOR INTL SA ADR   2023-03-06 2024-02-22
8. ALPHABET INC SHS CL A   2022-12-14 2024-02-23
20. ESSILOR INTL SA ADR   2023-10-26 2024-02-23
24.68 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
66.76 FHLMC SD 8068 03%2050   2024-02-26 2024-02-26
25.5 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
167.26 FHLMC SD 8178 02 50%2051   2024-02-26 2024-02-26
31.46 FHLMC SD 8341 05%2053   2024-02-26 2024-02-26
15.8 FHLMC QG 6305 04 50%2053   2024-02-26 2024-02-26
66.78 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
97.47 FNMA PFM8988 02%2036   2024-02-26 2024-02-26
7.94 FNMA PMA3416 04 50%2048   2024-02-26 2024-02-26
130.93 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
149.07 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
21.3 FNMA PMA3897 03%2035   2024-02-26 2024-02-26
17.31 FNMA PMA3932 03 50%2035   2024-02-26 2024-02-26
66.18 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
23.64 FNMA PMA4019 02 50%2050   2024-02-26 2024-02-26
24.15 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
63.59 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
56.33 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
1. CONSTELLATION BRANDS INC   2020-04-16 2024-02-27
2. CONSTELLATION BRANDS INC   2020-06-17 2024-02-27
3. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
2. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
4. CONSTELLATION BRANDS INC   2020-04-24 2024-02-27
2. ELI LILLY & CO   2024-01-11 2024-02-27
9. RALPH LAUREN CORP   2022-12-01 2024-02-27
4. ROSS STORES INC   2022-04-06 2024-02-27
7. ROSS STORES INC   2022-07-13 2024-02-27
9. VERIZON COMMUNICATIONS INC   2019-07-22 2024-02-27
19. VERIZON COMMUNICATIONS INC   2022-02-22 2024-02-27
26. WELLS FARGO & CO NEW   2021-04-14 2024-02-27
11. WELLS FARGO & CO NEW   2020-06-17 2024-02-27
37. WILLIAMS COS INC/THE   2023-11-09 2024-02-27
32. WILLIAMS COS INC/THE   2023-02-15 2024-02-27
4. WILLIAMS COS INC/THE   2022-01-28 2024-02-27
8. APPLIED MATERIALS INC   2024-02-05 2024-02-29
22000. U.S. TREASURY NOTE   2022-12-07 2024-03-01
11000. U.S. TREASURY NOTE   2022-08-11 2024-03-01
6000. U.S. TREASURY NOTE   2022-09-28 2024-03-01
4. ZOETIS INC   2019-01-04 2024-03-05
6. ZOETIS INC   2018-01-11 2024-03-05
1. ZOETIS INC   2020-03-24 2024-03-05
51. CARRIER GLOBAL CORP REG   2023-06-16 2024-03-06
28. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
3. CARRIER GLOBAL CORP REG   2023-06-16 2024-03-07
54. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-07
8. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
11. REPUBLIC SERVICES INC   2023-05-09 2024-03-07
3. TESLA MTRS INC   2022-04-20 2024-03-08
6. TESLA MTRS INC   2022-01-31 2024-03-08
5. ASSURANT INC   2021-02-01 2024-03-14
3. ASSURANT INC   2020-12-04 2024-03-14
1. ASSURANT INC   2020-12-08 2024-03-14
1. ASSURANT INC   2021-01-28 2024-03-14
8. ORACLE CORP   2023-06-29 2024-03-14
11. TAIWAN SEMICONDUCTOR ADR   2022-05-12 2024-03-14
3. ALLEGION PLC SHS   2024-01-02 2024-03-14
12. ALLEGION PLC SHS   2024-02-20 2024-03-14
5. ACCENTURE PLC SHS   2022-10-20 2024-03-14
3. ACCENTURE PLC SHS   2023-01-25 2024-03-14
3. ASSURANT INC   2021-02-01 2024-03-15
1. ASSURANT INC   2020-12-04 2024-03-15
1. ASSURANT INC   2021-01-28 2024-03-15
8. TESLA MTRS INC   2022-01-31 2024-03-18
13.84 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
87.51 FHLMC SD 8068 03%2050   2024-03-25 2024-03-25
26.26 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
187.39 FHLMC SD 8178 02 50%2051   2024-03-25 2024-03-25
34.3 FHLMC SD 8341 05%2053   2024-03-25 2024-03-25
40.88 FHLMC QG 6305 04 50%2053   2024-03-25 2024-03-25
58.71 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
195.04 FNMA PFM8988 02%2036   2024-03-25 2024-03-25
9.13 FNMA PMA3416 04 50%2048   2024-03-25 2024-03-25
140.79 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
153.08 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
19.78 FNMA PMA3897 03%2035   2024-03-25 2024-03-25
12.92 FNMA PMA3932 03 50%2035   2024-03-25 2024-03-25
32.77 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
27.08 FNMA PMA4019 02 50%2050   2024-03-25 2024-03-25
26.17 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
82.58 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
69.33 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
10. PRUDENTIAL PLC ADR   2022-09-02 2024-03-28
31. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
5. PRUDENTIAL PLC ADR   2021-05-07 2024-03-28
50. PRUDENTIAL PLC ADR   2021-07-23 2024-03-28
10. PRUDENTIAL PLC ADR   2022-03-24 2024-03-28
70. PRUDENTIAL PLC ADR   2022-03-25 2024-03-28
25. PRUDENTIAL PLC ADR   2021-02-26 2024-03-28
22. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
3. TESLA MTRS INC   2022-07-05 2024-04-04
4. TESLA MTRS INC   2022-01-31 2024-04-04
2. UNITEDHEALTH GROUP INC   2020-03-17 2024-04-04
1. UNITEDHEALTH GROUP INC   2020-03-24 2024-04-04
2. MICROSOFT CORP COM   2024-03-14 2024-04-15
23. ROYAL DUTCH SHELL PLC   2023-04-13 2024-04-15
1. APPLE INC   2024-04-15 2024-04-23
16. APPLE INC   2023-06-16 2024-04-23
6. TESLA MTRS INC   2022-07-05 2024-04-23
6. TESLA MTRS INC   2022-07-19 2024-04-23
1. TESLA MTRS INC   2023-07-28 2024-04-23
66.84 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
93.5 FHLMC SD 8068 03%2050   2024-04-25 2024-04-25
31.71 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
198.4 FHLMC SD 8178 02 50%2051   2024-04-25 2024-04-25
32.12 FHLMC SD 8341 05%2053   2024-04-25 2024-04-25
45.71 FHLMC QG 6305 04 50%2053   2024-04-25 2024-04-25
55.8 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
136.59 FNMA PFM8988 02%2036   2024-04-25 2024-04-25
11.02 FNMA PMA3416 04 50%2048   2024-04-25 2024-04-25
156.32 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
199.9 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
26.7 FNMA PMA3897 03%2035   2024-04-25 2024-04-25
20.45 FNMA PMA3932 03 50%2035   2024-04-25 2024-04-25
46.77 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
30.46 FNMA PMA4019 02 50%2050   2024-04-25 2024-04-25
30.19 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
92.52 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
71.41 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
2. TRANSDIGM GROUP INC   2021-03-30 2024-04-26
10000. U.S. TREASURY NOTE   2021-09-15 2024-04-26
2. SERVICENOW INC   2022-05-12 2024-04-29
1. SERVICENOW INC   2022-05-12 2024-04-29
2. SERVICENOW INC   2022-05-12 2024-05-07
2. SERVICENOW INC   2018-12-21 2024-05-07
73. CITIGROUP INC   2020-06-17 2024-05-08
9. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
6. DOLLAR GENERAL CORP   2023-02-15 2024-05-08
56. GENERAL MOTORS CO   2022-09-02 2024-05-08
6. GOLDMAN SACHS GROUP INC   2023-11-10 2024-05-08
22. MICRON TECHNOLOGY   2022-08-02 2024-05-08
41. ROYAL DUTCH SHELL PLC   2023-04-13 2024-05-08
7. UNILEVER PLC AMER SHS ADR NEW   2021-03-01 2024-05-08
6. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-05-08
19. UNILEVER PLC AMER SHS ADR NEW   2021-11-26 2024-05-08
10. UNILEVER PLC AMER SHS ADR NEW   2021-11-29 2024-05-08
28. WELLS FARGO & CO NEW   2020-06-17 2024-05-08
27. WILLIAMS COS INC/THE   2022-01-27 2024-05-08
34. WILLIAMS COS INC/THE   2023-04-27 2024-05-08
10. WILLIAMS COS INC/THE   2022-01-28 2024-05-08
3. ANTHEM INC   2021-10-21 2024-05-10
1. ANTHEM INC   2019-06-28 2024-05-10
3. CIGNA CORP   2021-03-01 2024-05-10
4. CIGNA CORP   2021-10-21 2024-05-10
13. FIDELITY NATIONAL FINANCIAL INC   2021-08-09 2024-05-10
17. FIDELITY NATIONAL FINANCIAL INC   2021-08-10 2024-05-10
2. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2024-05-10
5. LEIDOS HOLDINGS INC   2020-11-17 2024-05-10
1. LEIDOS HOLDINGS INC   2020-11-18 2024-05-10
2. LEIDOS HOLDINGS INC   2021-09-27 2024-05-10
4. LEIDOS HOLDINGS INC   2021-09-28 2024-05-10
1. LEIDOS HOLDINGS INC   2023-03-31 2024-05-10
13. RALPH LAUREN CORP   2022-12-01 2024-05-10
5. UNION PACIFIC CORP   2021-03-05 2024-05-10
7. UNION PACIFIC CORP   2023-02-15 2024-05-10
1. UNION PACIFIC CORP   2020-06-17 2024-05-10
8. UNION PACIFIC CORP   2020-07-24 2024-05-10
9. LEIDOS HOLDINGS INC   2020-11-17 2024-05-13
2. LEIDOS HOLDINGS INC   2020-11-18 2024-05-13
4. LEIDOS HOLDINGS INC   2021-09-27 2024-05-13
7. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
1. LEIDOS HOLDINGS INC   2023-03-31 2024-05-13
7. ROGERS COMMUNICATIONS INC   2021-08-09 2024-05-13
4. ROGERS COMMUNICATIONS INC   2021-08-20 2024-05-13
2. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-13
.2 DBS GROUP HOLDINGS LTD   2020-08-19 2024-05-15
5. ROGERS COMMUNICATIONS INC   2021-08-23 2024-05-15
4. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-15
8. ROGERS COMMUNICATIONS INC   2021-11-18 2024-05-16
21. ROGERS COMMUNICATIONS INC   2021-11-19 2024-05-16
8. ROGERS COMMUNICATIONS INC   2021-08-24 2024-05-16
5. ROGERS COMMUNICATIONS INC   2021-08-25 2024-05-16
.874 KONINKLIJKE PHILIPS NV   2020-03-13 2024-05-17
64.68 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
136.61 FHLMC SD 8068 03%2050   2024-05-28 2024-05-28
32.58 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
240.59 FHLMC SD 8178 02 50%2051   2024-05-28 2024-05-28
33.16 FHLMC SD 8341 05%2053   2024-05-28 2024-05-28
19.05 FHLMC QG 6305 04 50%2053   2024-05-28 2024-05-28
66.74 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
150.92 FNMA PFM8988 02%2036   2024-05-28 2024-05-28
7.1 FNMA PMA3416 04 50%2048   2024-05-28 2024-05-28
160.99 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
230.3 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
23.81 FNMA PMA3897 03%2035   2024-05-28 2024-05-28
24.89 FNMA PMA3932 03 50%2035   2024-05-28 2024-05-28
98.81 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
32.89 FNMA PMA4019 02 50%2050   2024-05-28 2024-05-28
33.07 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
126.05 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
87.96 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
15. BOSTON SCIENTIFIC CORP COM   2022-12-09 2024-06-06
18. BOSTON SCIENTIFIC CORP COM   2022-10-28 2024-06-06
2. MSCI INC   2023-07-19 2024-06-06
3. MSCI INC   2023-02-22 2024-06-06
2. MONGODB INC CL A   2024-03-05 2024-06-06
3. MONGODB INC CL A   2024-01-08 2024-06-06
5. MONGODB INC CL A   2023-12-14 2024-06-06
1. S&P GLOBAL INC   2018-02-05 2024-06-06
3. S&P GLOBAL INC   2018-01-22 2024-06-06
1. UNITEDHEALTH GROUP INC   2020-11-30 2024-06-06
5. UNITEDHEALTH GROUP INC   2020-03-31 2024-06-06
2. KLA-TENCOR CORP   2022-10-28 2024-06-07
4. NETFLIX COM INC   2023-01-11 2024-06-07
10000. AMAZON.COM INC   2020-07-21 2024-06-13
7000. UNION PACIFIC CORP   2018-06-07 2024-06-13
1000. UNION PACIFIC CORP   2020-06-18 2024-06-13
2000. UNION PACIFIC CORP   2023-09-25 2024-06-13
9000. U.S. TREASURY NOTE   2023-05-25 2024-06-13
7. AMERICAN EXPRESS CO   2023-02-10 2024-06-17
4. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
7. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
1. AMERISOURCEBERGEN CORP   2022-02-09 2024-06-17
15. AMERISOURCEBERGEN CORP   2022-02-10 2024-06-17
21. ASTRAZENECA PLC SPONS ADR   2022-06-21 2024-06-17
41. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
40. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
9. LEIDOS HOLDINGS INC   2023-03-31 2024-06-17
1. MICROSOFT CORP COM   2023-03-16 2024-06-17
5. MICROSOFT CORP COM   2023-03-21 2024-06-17
23. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
11. ROSS STORES INC   2023-08-11 2024-06-17
9. ROSS STORES INC   2022-07-13 2024-06-17
13. UNILEVER PLC AMER SHS ADR NEW   2020-04-07 2024-06-17
9. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-06-17
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-16 2024-06-17
2. UNILEVER PLC AMER SHS ADR NEW   2020-04-17 2024-06-17
2. UNILEVER PLC AMER SHS ADR NEW   2020-05-18 2024-06-17
1. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-06-17
1. UNILEVER PLC AMER SHS ADR NEW   2021-11-26 2024-06-17
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-27 2024-06-17
6. RAYMOND JAMES FINANCIAL INC   2020-04-07 2024-06-18
6. RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
13.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
5. RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
12. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
.5 RAYMOND JAMES FINANCIAL INC   2020-01-31 2024-06-18
1. ABBVIE INC   2023-03-10 2024-06-21
7. ABBVIE INC   2024-03-14 2024-06-21
10. APPLE INC   2022-08-11 2024-06-21
7. ORACLE CORP   2023-06-29 2024-06-21
172. KONINKLIJKE KPN NV   2022-04-08 2024-06-24
393. KONINKLIJKE KPN NV   2022-04-11 2024-06-24
153. KONINKLIJKE KPN NV   2022-04-12 2024-06-24
35.54 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
132.11 FHLMC SD 8068 03%2050   2024-06-25 2024-06-25
31.55 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
225.57 FHLMC SD 8178 02 50%2051   2024-06-25 2024-06-25
46.07 FHLMC SD 8341 05%2053   2024-06-25 2024-06-25
39.07 FHLMC QG 6305 04 50%2053   2024-06-25 2024-06-25
64.88 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
144.63 FNMA PFM8988 02%2036   2024-06-25 2024-06-25
18.37 FNMA PMA3416 04 50%2048   2024-06-25 2024-06-25
174.4 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
223.45 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
26.24 FNMA PMA3897 03%2035   2024-06-25 2024-06-25
9.8 FNMA PMA3932 03 50%2035   2024-06-25 2024-06-25
85.74 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
32.92 FNMA PMA4019 02 50%2050   2024-06-25 2024-06-25
35.12 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
134.07 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
77.55 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
9. APPLIED MATERIALS INC   2024-02-05 2024-06-27
14. ORACLE CORP   2023-06-29 2024-06-27
19. PAYCHEX INC   2022-08-12 2024-06-27
4. TAIWAN SEMICONDUCTOR ADR   2022-05-12 2024-06-27
3. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2024-06-27
7. TEXAS INSTRUMENTS INC   2024-04-26 2024-06-27
57. ZURICH INSURANCE GROUP AG   2022-03-18 2024-06-28
15000. U.S. TREASURY STRP   2020-06-18 2024-07-01
.4 AIR LIQUIDE ADR   2022-07-08 2024-07-02
15. CHEVRONTEXACO CORP   2024-05-08 2024-07-12
16. CHEVRONTEXACO CORP   2024-01-11 2024-07-12
25. CHEVRONTEXACO CORP   2024-02-27 2024-07-12
9. ELECTRONIC ARTS   2024-06-17 2024-07-12
4. GENERAL MOTORS CO   2022-09-02 2024-07-12
17. GENERAL MOTORS CO   2020-01-23 2024-07-12
1. ELI LILLY & CO   2023-04-12 2024-07-12
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-07 2024-07-12
11. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-12
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-07-12
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-07-12
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2024-07-12
17. UNILEVER PLC AMER SHS ADR NEW   2020-05-19 2024-07-12
5. UNILEVER PLC AMER SHS ADR NEW   2020-04-24 2024-07-12
8. VISA INC   2020-11-06 2024-07-12
10. KONINKLIJKE PHILIPS NV   2020-04-01 2024-07-16
7. KONINKLIJKE PHILIPS NV   2020-04-02 2024-07-16
5. KONINKLIJKE PHILIPS NV   2020-04-07 2024-07-16
17. KONINKLIJKE PHILIPS NV   2022-02-10 2024-07-16
35. KONINKLIJKE PHILIPS NV   2022-02-23 2024-07-16
2. LEIDOS HOLDINGS INC   2021-11-18 2024-07-16
9. LEIDOS HOLDINGS INC   2021-11-19 2024-07-16
5. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
1. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
9000. FNMA PMA3897 03%2035   2020-06-18 2024-07-22
6000. FNMA PMA3932 03 50%2035   2020-06-18 2024-07-22
8000. U.S. TREASURY NOTE   2019-12-17 2024-07-22
5000. U.S. TREASURY NOTE   2020-06-18 2024-07-22
19. DBS GROUP HOLDINGS LTD   2020-08-19 2024-07-24
11. PAYCHEX INC   2022-08-12 2024-07-24
11. PAYCHEX INC   2021-12-16 2024-07-24
33. PAYCHEX INC   2020-06-17 2024-07-24
27. DBS GROUP HOLDINGS LTD   2020-08-19 2024-07-25
5. DANAHER CORP   2022-02-03 2024-07-25
2. DANAHER CORP   2021-06-08 2024-07-25
5. DANAHER CORP   2021-04-23 2024-07-25
38.45 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
90.48 FHLMC SD 8068 03%2050   2024-07-25 2024-07-25
36.5 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
213.57 FHLMC SD 8178 02 50%2051   2024-07-25 2024-07-25
39.59 FHLMC SD 8341 05%2053   2024-07-25 2024-07-25
16.71 FHLMC QG 6305 04 50%2053   2024-07-25 2024-07-25
61.8 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
226.85 FNMA PFM8988 02%2036   2024-07-25 2024-07-25
9.96 FNMA PMA3416 04 50%2048   2024-07-25 2024-07-25
175.78 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
216.16 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
30.22 FNMA PMA3897 03%2035   2024-07-25 2024-07-25
9.58 FNMA PMA3932 03 50%2035   2024-07-25 2024-07-25
52.45 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
32.82 FNMA PMA4019 02 50%2050   2024-07-25 2024-07-25
34.96 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
128.62 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
79.94 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
1. INTUIT INC   2021-04-08 2024-07-25
3. INTUIT INC   2022-09-16 2024-07-25
18. PAYCHEX INC   2023-03-21 2024-07-25
2. ROPER TECHNOLOGIES INC   2023-05-10 2024-07-25
1. ROPER TECHNOLOGIES INC   2024-03-18 2024-07-25
3. ROPER TECHNOLOGIES INC   2023-04-21 2024-07-25
2. THERMO FISHER SCIENTIFIC INC   2022-05-12 2024-07-25
3. THERMO FISHER SCIENTIFIC INC   2022-05-19 2024-07-25
1. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-07-25
20. WAL-MART DE MEXICO SAB DE CV   2021-06-09 2024-07-25
16. WAL-MART DE MEXICO SAB DE CV   2021-05-26 2024-07-25
50. WAL-MART DE MEXICO SAB DE CV   2021-05-27 2024-07-25
15. WAL-MART DE MEXICO SAB DE CV   2021-06-09 2024-07-26
33. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-07-26
26. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-07-29
4. WAL-MART DE MEXICO SAB DE CV   2021-06-10 2024-07-29
8. WAL-MART DE MEXICO SAB DE CV   2022-12-01 2024-07-30
20. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2024-07-30
13. WAL-MART DE MEXICO SAB DE CV   2023-03-06 2024-07-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,008   754 254
b 81   134 -53
c 405   664 -259
d 1,376   2,268 -892
e 848   1,287 -439
196   348 -152
196   397 -201
261   531 -270
1,291   1,473 -182
1,506   1,707 -201
1,098   1,277 -179
1,011   1,219 -208
477   595 -118
1,791   2,234 -443
1,112   1,354 -242
1,083   1,313 -230
1,098   1,070 28
708   863 -155
2,527   3,114 -587
445   811 -366
1,335   1,979 -644
954   1,261 -307
763   1,127 -364
43   49 -6
1,750   1,898 -148
1,391   1,463 -72
1,077   736 341
1,108   641 467
917   834 83
1,260   876 384
1,515   1,841 -326
1,749   1,219 530
1,334   1,493 -159
1,857   1,531 326
1,058   1,315 -257
851   606 245
395   664 -269
932   1,228 -296
910   611 299
546   309 237
859   992 -133
945   1,152 -207
5,412   6,827 -1,415
22   22  
123   123  
37   37  
203   203  
55   55  
72   72  
82   82  
145   145  
18   18  
189   189  
224   224  
27   27  
22   22  
68   68  
34   34  
38   38  
194   194  
77   77  
1,895   523 1,372
954   262 692
177   107 70
1,152   790 362
1,526   1,676 -150
763   844 -81
1,287   900 387
818   913 -95
205   228 -23
118   101 17
1,060   1,174 -114
1,233   1,086 147
356   438 -82
356   478 -122
474   594 -120
87   54 33
1,221   851 370
806   663 143
1,104   620 484
1,686   1,222 464
885   733 152
1,428   797 631
793   456 337
4,502   4,980 -478
97   81 16
194   186 8
872   891 -19
869   728 141
193   128 65
25   25  
119   119  
36   36  
205   205  
53   53  
46   46  
70   70  
91   91  
15   15  
179   179  
197   197  
28   28  
18   18  
83   83  
33   33  
38   38  
158   158  
64   64  
6,289   6,995 -706
54   53 1
647   634 13
78   77 1
130   151 -21
182   197 -15
130   169 -39
182   196 -14
1,827   1,388 439
702   686 16
2,090   1,255 835
1,520   1,276 244
2,010   1,929 81
133   136 -3
1,065   1,081 -16
466   508 -42
999   1,026 -27
67   70 -3
1,184   900 284
2,107   753 1,354
82   62 20
95   39 56
1,174   929 245
93   186 -93
614   1,463 -849
1,171   1,204 -33
37   75 -38
240   576 -336
34   34  
104   104  
30   30  
195   195  
48   48  
55   55  
66   66  
114   114  
12   12  
151   151  
196   196  
21   21  
22   22  
75   75  
30   30  
30   30  
73   73  
61   61  
324   536 -212
1,094   1,316 -222
1,661   2,193 -532
1,094   1,546 -452
664   1,069 -405
664   925 -261
873   1,290 -417
629   929 -300
1,362   1,951 -589
2,106   1,331 775
383   619 -236
974   1,324 -350
821   588 233
821   606 215
4,873   7,999 -3,126
7,209   7,994 -785
1,019   644 375
934   701 233
4,610   7,499 -2,889
955   845 110
1,909   1,575 334
1,384   1,418 -34
823   1,437 -614
91   101 -10
183   312 -129
1,006   1,654 -648
410   456 -46
2,256   2,508 -252
893   960 -67
255   339 -84
725   760 -35
518   503 15
207   201 6
503   249 254
2,010   1,068 942
4,380   4,635 -255
259   191 68
482   401 81
964   806 158
1,131   1,119 12
1,616   1,527 89
4,414   6,597 -2,183
70   70  
98   98  
28   28  
185   185  
34   34  
23   23  
57   57  
180   180  
13   13  
151   151  
182   182  
27   27  
25   25  
66   66  
28   28  
30   30  
91   91  
66   66  
1,363   1,025 338
949   908 41
182   128 54
1,998   1,315 683
182   120 62
182   120 62
2,184   1,785 399
460   404 56
2,893   1,876 1,017
1,157   648 509
3,769   2,933 836
837   681 156
471   424 47
941   850 91
805   705 100
537   388 149
38   24 14
57   36 21
2,110   1,339 771
151   97 54
38   24 14
716   451 265
998   624 374
132   84 48
151   96 55
132   84 48
1,823   1,242 581
3,058   1,901 1,157
5,198   4,628 570
153   93 60
929   721 208
3,309   2,925 384
1,123   812 311
1,123   813 310
1,098   742 356
1,864   1,856 8
1,356   1,335 21
1,864   1,275 589
621   416 205
2,321   1,615 706
13,494   8,832 4,662
14,267   10,233 4,034
1,076   858 218
490   427 63
490   400 90
571   371 200
571   453 118
1,094   1,119 -25
1,486   1,021 465
1,083   810 273
5,841   2,627 3,214
974   438 536
1,074   979 95
432   181 251
432   185 247
432   290 142
863   641 222
432   322 110
919   421 498
1,514   2,352 -838
988   588 400
1,036   1,065 -29
777   596 181
4,403   3,692 711
1,033   983 50
148   138 10
1,336   1,132 204
1,497   1,257 240
50   50  
108   108  
25   25  
184   184  
36   36  
38   38  
62   62  
92   92  
7   7  
131   131  
161   161  
24   24  
10   10  
89   89  
27   27  
27   27  
108   108  
54   54  
23   23  
95   95  
26   26  
168   168  
28   28  
72   72  
63   63  
150   150  
12   12  
128   128  
166   166  
23   23  
23   23  
41   41  
24   24  
27   27  
85   85  
59   59  
2,075   1,704 371
346   268 78
1,392   977 415
2,278   1,544 734
1,608   1,631 -23
731   737 -6
1,225   845 380
816   581 235
298   199 99
1,788   1,175 613
1,490   983 507
149   98 51
74   68 6
593   537 56
1,185   1,074 111
74   67 7
335   250 85
2,122   590 1,532
1,452   1,362 90
769   494 275
1,537   1,021 516
2,135   484 1,651
1,174   266 908
213   57 156
213   57 156
213   57 156
427   114 313
213   58 155
427   117 310
213   58 155
854   234 620
1,885   1,070 815
1,939   1,625 314
1,839   1,622 217
368   418 -50
981   1,148 -167
1,349   1,419 -70
981   1,167 -186
2,924   2,581 343
1,213   1,574 -361
472   587 -115
584   584  
817   607 210
1,400   1,400  
1,233   1,301 -68
435   413 22
23   23  
95   95  
26   26  
168   168  
28   28  
72   72  
63   63  
150   150  
12   12  
128   128  
166   166  
23   23  
23   23  
41   41  
24   24  
27   27  
85   85  
59   59  
9,000   9,000  
661   1,269 -608
149   311 -162
21   44 -23
171   329 -158
767   1,421 -654
831   1,539 -708
2,328   2,328  
665   667 -2
2,015   2,036 -21
2,022   1,950 72
505   509 -4
3,123   2,102 1,021
1,267   1,242 25
1,458   1,433 25
1,307   1,195 112
2,538   2,477 61
1,154   1,158 -4
1,548   1,483 65
845   813 32
1,830   1,641 189
141   137 4
2,393   2,255 138
11,888   12,101 -213
914   927 -13
1,133   2,352 -1,219
567   1,002 -435
1,039   975 64
1,580   595 985
419   247 172
419   239 180
2,515   1,456 1,059
1,019   1,335 -316
1,699   2,232 -533
769   431 338
769   456 313
854   899 -45
5,293   5,947 -654
3,002   2,524 478
1,092   919 173
409   337 72
1,625   1,757 -132
3,459   3,159 300
1,254   1,350 -96
448   471 -23
986   1,119 -133
1,434   1,538 -104
516   580 -64
1,313   1,462 -149
2,954   2,504 450
605   362 243
1,009   1,021 -12
1,227   983 244
511   397 114
1,022   771 251
613   500 113
1,345   1,091 254
2,690   1,887 803
1,076   1,011 65
415   317 98
2,903   2,476 427
1,149   764 385
2,096   1,754 342
25   25  
67   67  
26   26  
167   167  
31   31  
16   16  
67   67  
97   97  
8   8  
131   131  
149   149  
21   21  
17   17  
66   66  
24   24  
24   24  
64   64  
56   56  
246   162 84
492   360 132
737   506 231
492   340 152
983   631 352
1,536   1,267 269
1,640   1,027 613
598   376 222
1,047   535 512
358   499 -141
757   1,024 -267
1,422   1,090 332
602   306 296
1,289   1,295 -6
1,115   1,023 92
139   116 23
1,599   1,363 236
21,799   21,496 303
10,899   10,958 -59
5,945   5,875 70
741   337 404
1,112   446 666
185   103 82
2,944   2,392 552
1,657   1,485 172
178   141 37
3,195   2,553 642
473   386 87
2,025   1,618 407
528   1,002 -474
1,056   1,853 -797
898   668 230
539   398 141
180   132 48
180   134 46
1,016   937 79
1,540   953 587
389   372 17
1,557   1,584 -27
1,886   1,340 546
1,132   810 322
542   401 141
181   133 48
181   134 47
1,373   2,471 -1,098
14   14  
88   88  
26   26  
187   187  
34   34  
41   41  
59   59  
195   195  
9   9  
141   141  
153   153  
20   20  
13   13  
33   33  
27   27  
26   26  
83   83  
69   69  
191   213 -22
592   1,370 -778
95   222 -127
955   1,888 -933
191   287 -96
1,337   1,982 -645
477   987 -510
4,971   3,923 1,048
508   691 -183
678   1,235 -557
919   488 431
460   218 242
841   854 -13
1,655   1,426 229
167   175 -8
2,670   2,975 -305
868   1,383 -515
868   1,474 -606
145   263 -118
67   67  
94   94  
32   32  
198   198  
32   32  
46   46  
56   56  
137   137  
11   11  
156   156  
200   200  
27   27  
20   20  
47   47  
30   30  
30   30  
93   93  
71   71  
2,521   1,170 1,351
9,172   9,992 -820
1,457   862 595
724   431 293
1,423   862 561
1,423   328 1,095
4,564   3,893 671
1,237   2,126 -889
825   1,390 -565
2,530   2,185 345
2,673   1,952 721
2,613   1,371 1,242
2,970   2,542 428
369   370 -1
316   308 8
1,001   1,002 -1
527   527  
1,699   779 920
1,059   779 280
1,333   1,004 329
392   290 102
1,624   1,286 338
541   279 262
1,047   645 402
1,397   862 535
673   613 60
880   817 63
104   83 21
737   500 237
147   101 46
295   193 102
590   386 204
147   92 55
2,169   1,483 686
1,236   1,040 196
1,731   1,420 311
247   172 75
1,978   1,410 568
1,320   900 420
293   201 92
587   386 201
1,027   676 351
147   92 55
277   355 -78
158   199 -41
79   101 -22
21   11 10
200   251 -51
160   203 -43
318   376 -58
835   978 -143
318   405 -87
199   253 -54
24   27 -3
65   65  
137   137  
33   33  
241   241  
33   33  
19   19  
67   67  
151   151  
7   7  
161   161  
230   230  
24   24  
25   25  
99   99  
33   33  
33   33  
126   126  
88   88  
1,139   695 444
1,366   776 590
986   1,019 -33
1,479   1,573 -94
460   805 -345
690   1,127 -437
1,149   2,067 -918
435   170 265
1,304   544 760
499   335 164
2,494   1,260 1,234
1,539   644 895
2,579   1,307 1,272
8,392   10,231 -1,839
6,809   7,002 -193
973   1,097 -124
1,945   1,894 51
8,514   8,787 -273
1,573   1,248 325
899   731 168
1,573   1,238 335
234   143 91
3,514   2,134 1,380
1,659   1,319 340
1,597   1,345 252
1,558   1,291 267
1,285   828 457
443   264 179
2,215   1,350 865
1,689   1,161 528
1,634   1,248 386
1,337   688 649
731   647 84
506   448 58
562   499 63
112   100 12
112   99 13
56   49 7
56   53 3
394   347 47
713   265 448
713   350 363
1,605   804 801
594   300 294
1,426   1,073 353
59   30 29
170   149 21
1,193   1,257 -64
2,101   1,699 402
990   820 170
656   624 32
1,499   1,443 56
583   563 20
36   36  
132   132  
32   32  
226   226  
46   46  
39   39  
65   65  
145   145  
18   18  
174   174  
223   223  
26   26  
10   10  
86   86  
33   33  
35   35  
134   134  
78   78  
2,105   1,533 572
1,967   1,639 328
2,242   2,570 -328
691   347 344
518   240 278
1,355   1,243 112
3,038   2,709 329
14,364   14,945 -581
14   9 5
2,327   2,437 -110
2,482   2,332 150
3,879   3,798 81
1,316   1,233 83
194   156 38
826   593 233
947   371 576
154   98 56
845   555 290
922   595 327
307   196 111
154   81 73
977   832 145
287   247 40
2,115   1,589 526
258   352 -94
181   249 -68
129   180 -51
439   542 -103
905   1,115 -210
304   183 121
1,366   827 539
759   458 301
152   92 60
1,709   2,348 -639
1,213   1,632 -419
7,893   7,925 -32
4,933   5,021 -88
2,071   1,043 1,028
1,357   1,488 -131
1,357   1,372 -15
4,071   2,530 1,541
2,934   1,482 1,452
1,355   1,279 76
542   425 117
1,355   1,140 215
38   38  
90   90  
37   37  
214   214  
40   40  
17   17  
62   62  
227   227  
10   10  
176   176  
216   216  
30   30  
10   10  
52   52  
33   33  
35   35  
129   129  
80   80  
633   410 223
1,899   1,247 652
2,277   1,976 301
1,083   912 171
541   547 -6
1,624   1,343 281
1,187   1,046 141
1,781   1,644 137
594   515 79
679   659 20
543   508 35
1,697   1,578 119
501   494 7
1,101   1,101  
863   997 -134
133   133  
263   307 -44
658   814 -156
431   529 -98
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      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
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       254
b       -53
c       -259
d       -892
e       -439
      -152
      -201
      -270
      -182
      -201
      -179
      -208
      -118
      -443
      -242
      -230
      28
      -155
      -587
      -366
      -644
      -307
      -364
      -6
      -148
      -72
      341
      467
      83
      384
      -326
      530
      -159
      326
      -257
      245
      -269
      -296
      299
      237
      -133
      -207
      -1,415
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,372
      692
      70
      362
      -150
      -81
      387
      -95
      -23
      17
      -114
      147
      -82
      -122
      -120
      33
      370
      143
      484
      464
      152
      631
      337
      -478
      16
      8
      -19
      141
      65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -706
      1
      13
      1
      -21
      -15
      -39
      -14
      439
      16
      835
      244
      81
      -3
      -16
      -42
      -27
      -3
      284
      1,354
      20
      56
      245
      -93
      -849
      -33
      -38
      -336
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -212
      -222
      -532
      -452
      -405
      -261
      -417
      -300
      -589
      775
      -236
      -350
      233
      215
      -3,126
      -785
      375
      233
      -2,889
      110
      334
      -34
      -614
      -10
      -129
      -648
      -46
      -252
      -67
      -84
      -35
      15
      6
      254
      942
      -255
      68
      81
      158
      12
      89
      -2,183
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      338
      41
      54
      683
      62
      62
      399
      56
      1,017
      509
      836
      156
      47
      91
      100
      149
      14
      21
      771
      54
      14
      265
      374
      48
      55
      48
      581
      1,157
      570
      60
      208
      384
      311
      310
      356
      8
      21
      589
      205
      706
      4,662
      4,034
      218
      63
      90
      200
      118
      -25
      465
      273
      3,214
      536
      95
      251
      247
      142
      222
      110
      498
      -838
      400
      -29
      181
      711
      50
      10
      204
      240
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      371
      78
      415
      734
      -23
      -6
      380
      235
      99
      613
      507
      51
      6
      56
      111
      7
      85
      1,532
      90
      275
      516
      1,651
      908
      156
      156
      156
      313
      155
      310
      155
      620
      815
      314
      217
      -50
      -167
      -70
      -186
      343
      -361
      -115
       
      210
       
      -68
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -608
      -162
      -23
      -158
      -654
      -708
       
      -2
      -21
      72
      -4
      1,021
      25
      25
      112
      61
      -4
      65
      32
      189
      4
      138
      -213
      -13
      -1,219
      -435
      64
      985
      172
      180
      1,059
      -316
      -533
      338
      313
      -45
      -654
      478
      173
      72
      -132
      300
      -96
      -23
      -133
      -104
      -64
      -149
      450
      243
      -12
      244
      114
      251
      113
      254
      803
      65
      98
      427
      385
      342
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      84
      132
      231
      152
      352
      269
      613
      222
      512
      -141
      -267
      332
      296
      -6
      92
      23
      236
      303
      -59
      70
      404
      666
      82
      552
      172
      37
      642
      87
      407
      -474
      -797
      230
      141
      48
      46
      79
      587
      17
      -27
      546
      322
      141
      48
      47
      -1,098
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
      -778
      -127
      -933
      -96
      -645
      -510
      1,048
      -183
      -557
      431
      242
      -13
      229
      -8
      -305
      -515
      -606
      -118
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,351
      -820
      595
      293
      561
      1,095
      671
      -889
      -565
      345
      721
      1,242
      428
      -1
      8
      -1
       
      920
      280
      329
      102
      338
      262
      402
      535
      60
      63
      21
      237
      46
      102
      204
      55
      686
      196
      311
      75
      568
      420
      92
      201
      351
      55
      -78
      -41
      -22
      10
      -51
      -43
      -58
      -143
      -87
      -54
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      444
      590
      -33
      -94
      -345
      -437
      -918
      265
      760
      164
      1,234
      895
      1,272
      -1,839
      -193
      -124
      51
      -273
      325
      168
      335
      91
      1,380
      340
      252
      267
      457
      179
      865
      528
      386
      649
      84
      58
      63
      12
      13
      7
      3
      47
      448
      363
      801
      294
      353
      29
      21
      -64
      402
      170
      32
      56
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      572
      328
      -328
      344
      278
      112
      329
      -581
      5
      -110
      150
      81
      83
      38
      233
      576
      56
      290
      327
      111
      73
      145
      40
      526
      -94
      -68
      -51
      -103
      -210
      121
      539
      301
      60
      -639
      -419
      -32
      -88
      1,028
      -131
      -15
      1,541
      1,452
      76
      117
      215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      223
      652
      301
      171
      -6
      281
      141
      137
      79
      20
      35
      119
      7
       
      -134
       
      -44
      -156
      -98
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 65,136
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,481
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,481
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,481
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,076
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,076
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 405
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (609) 274-6834

Located atright arrowPO BOX 1534PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A C0-TRUSTEE
2 		36,921    
PO BOX 1532
PENNINGTON,NJ08534
DR RONALD SIMON CO-TRUSTEE
2 		26,459    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,861,448
b
Average of monthly cash balances.......................
1b
90,440
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,951,888
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,951,888
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,278
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,907,610
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
145,381
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
145,381
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,481
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,481
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
143,900
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
143,900
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
143,900
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
187,076
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
187,076
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 7 143,900
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...... 61,176
b From 2019...... 50,849
c From 2020...... 37,111
d From 2021...... 60,024
e From 2022...... 50,125
f Total of lines 3a through e ........ 259,285
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 187,076
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..... 143,900
e Remaining amount distributed out of corpus 43,176
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 5 302,461
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		61,176
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		241,285
10 Analysis of line 9:
a Excess from 2019.... 50,849
b Excess from 2020.... 37,111
c Excess from 2021.... 60,024
d Excess from 2022.... 50,125
e Excess from 2023.... 43,176
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).)
RONALD SIMON
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

NORTHWELL HEALTH FOUNDATION

972 BRUSH HOLLOW ROAD 5TH FL
Westbury,NY115901740 		NONE PC GENERAL OPERATING 37,262

ALBERT EINSTEIN COLLEGE OF MED

1300 MORRIS PARK AVENUE
BRONX,NY104611900 		NONE PC GENERAL OPERATING 37,262

FDN FOR ANESTHESIA EDUC RSCH

1061 AMERICAN LN
SCHAUMBURG,IL60173 		NONE PC GENERAL OPERATING 37,262

SOC FOR OBSTETRIC ANESTHESIA
& PERINATOLOGY
6737 W WASHINGTON ST STE 4210
MILWAUKEE,WI532145636 		NONE PC GENERAL OPERATING 37,262
Total .................................right arrow 3a 149,048
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 69,185  
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 65,136  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 142  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   134,463  
13Total. Add line 12, columns (b), (d), and (e)..................
13
134,463
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Name of Bond End of Year Book Value End of Year Fair Market Value
61746BEG7 MORGAN STANLEY 4,951 4,387
00287YCB3 ABBVIE INC 7,296 5,106
49456BAF8 KINDER MORGAN INC/DE 6,131 5,940
907818EY0 UNION PACIFIC CORP    
437076CB6 HOME DEPOT INC 9,526 8,141
035242AN6 ANHEUSER-BUSCH INBEV 5,514 4,682
29379VAY9 ENTERPRISE PRODUCTS 4,451 3,513
548661DY0 LOWE'S COS INC 8,017 6,672
031162CU2 AMGEN INC 9,966 8,885
92343VFU3 VERIZON COMMUNICATIO 8,289 5,157
91324PDX7 UNITEDHEALTH GROUP I 7,255 6,066
46647PCB0 JPMORGAN CHASE & CO 11,018 10,369
594918CA0 MICROSOFT CORP    
46647PBU9 JPMORGAN CHASE & CO 9,879 8,302
316773CX6 FIFTH THIRD BANCORP    
20030NCZ2 COMCAST CORP 8,884 5,786
172967MS7 CITIGROUP INC 9,355 7,876
22822VAX9 CROWN CASTLE INTL CO    
666807BM3 NORTHROP GRUMMAN COR 6,051 5,931
023135BS4 AMAZON.COM INC    
68389XBV6 ORACLE CORP 10,698 9,053
57636QAP9 MASTERCARD INC 6,618 5,666
037833DQ0 APPLE INC    
337738AU2 FISERV INC 8,566 7,543
126650DP2 CVS HEALTH CORP 7,840 5,453
46647PAF3 JPMORGAN CHASE & CO 6,359 5,784
14040HCY9 CAPITAL ONE FINANCIA 6,813 7,051
87264ACY9 T-MOBILE USA INC 8,706 8,982
036752AZ6 ELEVANCE HEALTH INC 9,140 9,198
29250NBZ7 USD ENBRIDGE INC 6,154 6,680
37045XEP7 GENERAL MOTORS FINL 9,217 9,236
75513ECX7 RTX CORP 8,236 8,949
775109CK5 USD ROGERS COMMUNIC 4,940 5,844
89788MAP7 TRUIST FINANCIAL COR 9,810 10,284
91159HJQ4 US BANCORP 7,027 7,117
95000U3K7 WELLS FARGO & COMPAN 9,085 9,140

TY 2023 InvestmentsCorpStockSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Name of Stock End of Year Book Value End of Year Fair Market Value
949746101 WELLS FARGO & CO NEW 8,346 18,039
G96629103 WILLIS TOWERS WATSON 5,029 6,210
02079K305 ALPHABET INC SHS 11,041 25,559
126650100 CVS HEALTH CORP 12,060 12,488
22160N109 COSTAR GROUP INC 6,884 6,710
461202103 INTUIT INC 9,531 16,184
055622104 BP P L C SPONS ADR 8,588 11,006
444859102 HUMANA INC 6,073 5,424
776696106 ROPER TECHNOLOGIES I 3,563 4,358
92343V104 VERIZON COMMUNICATIO 9,538 9,198
023135106 AMAZON COM INC 15,698 43,005
46120E602 INTUITIVE SURGICAL I 4,582 10,226
670100205 NOVO NORDISK A/S ADR 6,618 13,528
824348106 SHERWIN-WILLIAMS CO/ 2,899 5,613
835699307 SONY CORP ADR AMERN 5,297 5,227
874039100 TAIWAN SEMICONDUCTOR 7,432 17,575
654106103 NIKE INC CL B    
91324P102 UNITEDHEALTH GROUP I 9,080 13,252
92826C839 VISA INC 16,087 22,316
57636Q104 MASTERCARD INC 8,042 12,056
744573106 PUBLIC SERVICE ENTER    
969457100 WILLIAMS COS INC/THE 9,266 13,612
20030N101 COMCAST CORP 9,810 9,657
20825C104 CONOCOPHILLIPS    
30303M102 FACEBOOK INC 27,039 30,389
363576109 ARTHUR J GALLAGHER & 1,208 4,252
37045V100 GENERAL MOTORS CO 6,385 9,883
46625H100 J P MORGAN CHASE & C 2,574 10,853
500472303 KONINKLIJKE PHILIPS 5,236 6,312
641069406 NESTLE S A SPONSORED 14,342 12,321
64110L106 NETFLIX COM INC 6,266 10,682
775109200 ROGERS COMMUNICATION    
98978V103 ZOETIS INC 5,522 5,401
G5960L103 MEDTRONIC PLC SHS 14,059 11,887
17275R102 CISCO SYSTEMS INC 9,150 10,126
717081103 PFIZER INC 2,384 2,565
78409V104 S&P GLOBAL INC 2,497 7,271
79466L302 SALESFORCE COM INC 6,325 6,470
907818108 UNION PACIFIC CORP 11,240 12,337
594918104 MICROSOFT CORP COM 17,715 72,375
N07059210 ASML HLDG NV NY REG 5,182 14,987
101137107 BOSTON SCIENTIFIC CO 2,169 3,768
81762P102 SERVICENOW INC    
609207105 MONDELEZ INTERNATION 10,817 10,799
N3167Y103 FERRARI NV 4,098 4,543
026874784 AMERICAN INTERNATION 4,758 13,311
036752103 ANTHEM INC 4,271 7,448
05523R107 BAE SYSTEMS PLC 5,263 6,608
192446102 COGNIZANT TECHNOLOGY 6,648 8,628
21036P108 CONSTELLATION BRANDS    
25243Q205 DIAGEO PLC SPON ADR 11,158 9,481
256677105 DOLLAR GENERAL CORP 9,214 6,621
808513105 CHARLES SCHWAB CORP/ 5,983 6,128
037833100 APPLE INC 32,117 48,858
046353108 ASTRAZENECA PLC SPON 11,406 16,780
172967424 CITIGROUP INC 11,089 15,571
418056107 HASBRO INC 4,888 6,188
882508104 TEXAS INSTRUMENTS IN 11,135 13,248
174610105 CITIZENS FINANCIAL G 9,837 13,825
31620M106 FIDELITY NATL INFO S 14,792 11,140
31620R303 FIDELITY NATIONAL FI 3,600 5,486
502441306 LVMH MOET HENNESSY L 14,196 14,606
756255204 RECKITT BENCKISER GR    
82509L107 SHOPIFY INC 4,291 4,345
00287Y109 ABBVIE INC 6,985 11,675
80105N105 SANOFI-SYNTHELABO 19,122 20,672
020002101 ALLSTATE CORP/THE    
025816109 AMERICAN EXPRESS CO    
437076102 HOME DEPOT INC/THE 8,949 9,204
55261F104 M&T BANK CORP 5,665 7,748
651229106 NEWELL BRANDS INC 3,685 1,804
68902V107 OTIS WORLDWIDE CORP 6,491 8,883
704326107 PAYCHEX INC    
75513E101 RAYTHEON TECHNOLOGIE 6,065 10,222
759530108 RELX PLC 6,551 13,602
754730109 RAYMOND JAMES FINANC    
87971M103 TELUS CORP 8,442 7,989
35137L105 FOX CORP 4,292 4,641
718172109 PHILIP MORRIS INTERN 7,363 10,710
038222105 APPLIED MATERIALS IN 5,622 7,003
14448C104 CARRIER GLOBAL CORP    
110448107 BRITISH AMERICAN TOB 9,125 8,946
297284200 ESSILOR INTL SA    
525327102 LEIDOS HOLDINGS INC 4,249 6,787
30161N101 EXELON CORP 4,782 4,501
78467J100 SS&C TECHNOLOGIES HO 11,574 13,204
532457108 ELI LILLY & CO 11,075 20,911
693506107 PPG INDUSTRIES INC 2,197 2,286
492089107 KERING SA    
149123101 CATERPILLAR INC    
74435K204 PRUDENTIAL PLC ADR 3,484 2,748
87165B103 SYNCHRONY FINANCIAL    
23304Y100 DBS GROUP HOLDINGS L    
125523100 CIGNA CORP 3,368 5,579
81211K100 SEALED AIR CORP 10,013 7,458
904767704 UNILEVER PLC AMER SH 4,413 5,649
93114W107 WAL-MART DE MEXICO S 529 434
025537101 AMERICAN ELECTRIC PO 6,089 7,065
521865204 LEAR CORP 3,579 3,417
98956P102 ZIMMER BIOMET HOLDIN    
854502101 STANLEY BLACK & DECK 2,596 3,063
H84989104 TE CONNECTIVITY LTD    
05722G100 BAKER HUGHES A GE CO 6,334 9,486
45866F104 INTERCONTINENTAL EXC 12,773 16,975
778296103 ROSS STORES INC    
893641100 TRANSDIGM GROUP INC 3,872 9,060
235851102 DANAHER CORP 3,136 4,156
67066G104 NVIDIA CORP 7,284 58,510
04621X108 ASSURANT INC 3,025 4,022
G3421J106 FERGUSON PLC    
26884L109 EQT CORP    
127387108 CADENCE DESIGN SYS I 5,549 9,100
780641205 KONINKLIJKE KPN NV 6,062 6,643
45168D104 IDEXX LABS INC 4,525 5,237
03073E105 AMERISOURCEBERGEN CO    
989825104 ZURICH INSURANCE GRO 5,717 6,651
69366X100 PT BANK RAKYAT ADR 4,037 3,801
03769M106 APOLLO GLOBAL MANAGE    
369604301 GENERAL ELEC CO REG    
169656105 CHIPOTLE MEXICAN GRI 2,170 3,422
455793109 INDUSTRIA DE DISENO    
30051E104 EVOLUTION GAMING GRO    
009126202 AIR LIQUIDE ADR 6,930 9,771
48667L106 KDDI CORP    
780259305 ROYAL DUTCH SHELL PL 17,535 21,234
88160R101 TESLA MTRS INC    
883556102 THERMO FISHER SCIENT 3,642 4,293
459506101 INTERNATIONAL FLAVOR 2,962 3,780
816851109 SEMPRA ENERGY 5,253 5,844
50540R409 LABORATORY CORP AMER    
42809H107 HESS CORP 8,228 8,285
09260D107 BLACKSTONE GROUP INC 4,656 6,397
00507V109 ACTIVISION BLIZZARD    
911312106 UNITED PARCEL SERVIC 11,221 7,561
94106B101 WASTE CONNECTIONS IN 3,316 4,266
G1151C101 ACCENTURE PLC SHS 11,163 12,564
00206R102 AT&T INC 3,503 3,581
00783V104 ADYEN N.V. SHS    
071813109 BAXTER INTERNATIONAL 13,094 9,994
11135F101 BROADCOM INC 8,478 20,888
14149Y108 CARDINAL HEALTH INC 6,832 9,680
16411R208 CHENIERE ENERGY INC    
172908105 CINTAS CORP    
254687106 WALT DISNEY CO/THE    
31946M103 FIRST CITIZENS BANCS 7,038 18,789
34965K107 FORTREA HOLDINGS INC 1,926 1,490
482480100 KLA-TENCOR CORP 2,946 6,585
500754106 KRAFT HEINZ CO/THE 13,189 12,077
502431109 L3HARRIS TECHNOLOGIE 12,737 13,840
54338V101 LONZA GROUP AG    
55354G100 MSCI INC 4,171 4,867
595112103 MICRON TECHNOLOGY 4,319 7,687
68389X105 ORACLE CORP 5,387 6,415
69331C108 PG&E CORP 4,865 5,147
697435105 PALO ALTO NETWORKS I    
751212101 RALPH LAUREN CORP    
760759100 REPUBLIC SERVICES IN 6,595 8,744
009158106 AIR PRODUCTS & CHEMI 2,449 2,375
016255101 ALIGN TECHNOLOGY INC 5,707 4,869
05946K101 BANCO BILBAO VIZCAYA 6,818 6,566
217204106 COPART INC 5,391 6,070
22822V101 CROWN CASTLE INTERNA 4,607 5,284
285512109 ELECTRONIC ARTS 5,344 5,887
29364G103 ENTERGY CORP 2,692 2,783
38141G104 GOLDMAN SACHS GROUP 2,768 4,581
40434L105 HP INC 7,953 7,868
443510607 HUBBELL INC 7,838 7,913
460690100 INTERPUBLIC GROUP OF 2,584 2,638
49271V100 KEURIG DR PEPPER INC 3,662 3,874
502117203 L OREAL CO ADR 8,674 7,707
504922105 LABCORP HOLDINGS INC 8,680 9,048
59522J103 MID-AMERICA APARTMEN 2,700 2,656
615369105 MOODY S CORP 5,998 7,304
867224107 SUNCOR ENERGY INC 4,715 5,549
871607107 SYNOPSYS INC COM 5,404 5,583
876030107 TAPESTRY INC 4,544 4,169
92537N108 VERTIV HLDG CO 5,510 5,273
929740108 WABTEC CORP 4,857 4,673
G0176J109 ALLEGION PLC SHS 11,952 14,091
G51502105 JOHNSON CTLS INTL PL 5,373 5,866
H42097107 UBS GROUP AG NAMEN-A 2,591 2,505
N20944109 FI CBM HOLDINGS N.V. 2,384 2,173

TY 2023 InvestmentsGovtObligationsSch
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
US Government Securities - End of Year Book Value:

526,900
US Government Securities - End of Year Fair Market Value:

474,965
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA AT COST 127,332 218,456
464287176 ISHARES TIPS BOND ET AT COST 57,926 52,251
09260B382 BLACKROCK STRATEGIC AT COST 111,581 107,939
464286533 ISHARES EDGE MSCI MI AT COST 131,630 147,354
464287507 ISHARES CORE S&P MID AT COST 111,027 190,868
46429B697 ISHARES EDGE MSCI MI AT COST 157,528 223,606

TY 2023 OtherDecreasesSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Description Amount
CY PURCHASE OF ACCRUED INTEREST 234
AMORTIZATION/COST BASIS ADJUSTMENT 401


TY 2023 OtherExpensesSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 452 452   0
OTHER INVESTMENT EXPENSES 176 176   0


TY 2023 OtherIncomeSchedule2
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 142 0  


TY 2023 OtherIncreasesSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,518
CY PENDING SALES 98
PY PENDING SALES 805


TY 2023 TaxesSchedule
Name:
GERTIE F MARX PRIVATE FDN
EIN:
20-3278852
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,284 1,284   0
FOREIGN TAXES ON NONQUALIFIED 210 210   0