Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JAMES DHIRA MAHONEY CHAR 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

30-6661435
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,544,763J 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... 73,916 73,723  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,202
b Gross sales price for all assets on line 6a 267,618
7 Capital gain net income (from Part IV, line 2)... 31,202
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).......      
12 Total. Add lines 1 through 11........ 105,118 104,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,709 11,084   16,626
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,014 0 0 8,014
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
1,530 884   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
653 653    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,906 12,621 0 24,640
25 Contributions, gifts, grants paid....... 103,000 103,000
26 Total expenses and disbursements. Add lines 24 and 25 140,906 12,621 0 127,640
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,788
b Net investment income (if negative, enter -0-) 92,304
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............. 25,520 808 808
2 Savings and temporary cash investments......... 144,706 141,270 141,270
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
170,377 		158,516
b Investments—corporate stock (attach schedule)....... 572,657 Click to see attachment
List of Attached Documents:
// Content
593,672 		771,368
c Investments—corporate bonds (attach schedule)....... 284,008 Click to see attachment
List of Attached Documents:
// Content
109,080 		99,663
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).......... 1,289,856 Click to see attachment
List of Attached Documents:
// Content
1,265,558 		1,373,138
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) 2,316,747 2,280,765 2,544,763
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........ 2,316,747 2,280,765
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)..... 2,316,747 2,280,765
30 Total liabilities and net assets/fund balances (see instructions). 2,316,747 2,280,765
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
2,316,747
2
Enter amount from Part I, line 27a .....................
2
-35,788
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
553
4
Add lines 1, 2, and 3 ..........................
4
2,281,512
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
747
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,280,765
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 1. WOLVERINE WORLD WIDE INC   2019-12-19 2023-01-03
b 6. WOLVERINE WORLD WIDE INC   2019-12-19 2023-01-04
c 6. WOLVERINE WORLD WIDE INC   2019-12-19 2023-01-05
d 1. TRACTOR SUPPLY CO   2021-02-23 2023-01-06
e 1. WOLVERINE WORLD WIDE INC   2020-10-13 2023-01-06
6. WOLVERINE WORLD WIDE INC   2020-05-19 2023-01-06
1. WOLVERINE WORLD WIDE INC   2020-10-09 2023-01-06
1. WOLVERINE WORLD WIDE INC   2020-10-12 2023-01-06
3. WOLVERINE WORLD WIDE INC   2020-10-14 2023-01-06
1. WOLVERINE WORLD WIDE INC   2019-12-19 2023-01-06
1. WOLVERINE WORLD WIDE INC   2021-03-08 2023-01-09
1. WOLVERINE WORLD WIDE INC   2021-03-09 2023-01-09
2. WOLVERINE WORLD WIDE INC   2022-06-03 2023-01-09
1. WOLVERINE WORLD WIDE INC   2021-03-05 2023-01-09
1. WOLVERINE WORLD WIDE INC   2021-03-10 2023-01-09
2. WOLVERINE WORLD WIDE INC   2022-06-06 2023-01-09
1. WOLVERINE WORLD WIDE INC   2022-06-07 2023-01-09
3. WOLVERINE WORLD WIDE INC   2022-06-08 2023-01-09
2. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-09
3. PALO ALTO NETWORKS INC   2019-12-19 2023-01-10
1. WOLVERINE WORLD WIDE INC   2022-06-14 2023-01-10
3. WOLVERINE WORLD WIDE INC   2022-06-10 2023-01-10
7. WOLVERINE WORLD WIDE INC   2022-06-13 2023-01-10
16. ABB LTD   2020-07-14 2023-01-12
.7 ACCELLERON INDS LTD   2020-07-13 2023-01-12
13. INTERCONTINENTAL EXCHANGE INC   2019-12-19 2023-01-12
5. INTERCONTINENTAL EXCHANGE INC   2020-01-22 2023-01-12
1. INTERCONTINENTAL EXCHANGE INC   2020-04-29 2023-01-12
2. INTERCONTINENTAL EXCHANGE INC   2020-05-19 2023-01-12
10. TAIWAN SEMICONDUCTOR ADR   2019-01-10 2023-01-12
2. TENCENT HOLDINGS LTD ADR   2020-04-29 2023-01-12
15. TENCENT HOLDINGS LTD ADR   2020-01-16 2023-01-12
6. TENCENT HOLDINGS LTD ADR   2020-01-22 2023-01-12
22. TENCENT HOLDINGS LTD ADR   2020-03-24 2023-01-12
1. TENCENT HOLDINGS LTD ADR   2020-05-19 2023-01-12
3. TENCENT HOLDINGS LTD ADR   2020-09-30 2023-01-12
9. VISA INC   2019-12-19 2023-01-12
10. WOLFSPEED INC   2022-09-26 2023-01-12
1. TRACTOR SUPPLY CO   2021-03-01 2023-01-13
1. TRACTOR SUPPLY CO   2021-03-03 2023-01-13
2. BLACKROCK INC   2019-12-19 2023-01-20
3. MICROSOFT CORP COM   2017-06-21 2023-01-20
6. QUALCOMM INC   2020-08-27 2023-01-20
1. QUALCOMM INC   2020-09-11 2023-01-20
63. ASAHI KASEI CORP ADR   2020-01-31 2023-01-25
5. ASAHI KASEI CORP ADR   2020-05-19 2023-01-25
68. ASAHI KASEI CORP ADR   2019-12-19 2023-01-25
15. ASAHI KASEI CORP ADR   2020-01-22 2023-01-25
34.35 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
14.2 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
27.68 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
30.8 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
44.63 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
30.25 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
1. UNITED PARCEL SERVICE INC   2019-12-19 2023-02-01
35. VALE SA   2021-01-28 2023-02-01
14. CIE FINANCIERE RICHEMONT SA   2020-10-27 2023-02-02
192. CIE FINANCIERE RICHEMONT SA   2020-10-28 2023-02-02
27. AMAZON COM INC   2019-12-19 2023-02-03
31. VALE SA   2021-01-28 2023-02-03
84. VALE SA   2021-03-01 2023-02-03
1. ASML HLDG NV NY REG SHS   2019-12-19 2023-02-06
1. BLACKROCK INC   2019-12-19 2023-02-07
2. MICROSOFT CORP COM   2017-06-21 2023-02-07
4. QUALCOMM INC   2020-09-11 2023-02-07
7000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
3000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
3000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
1. BLACKROCK INC   2019-12-19 2023-02-22
9. FIDELITY NATL INFO SVCS   2022-02-08 2023-02-22
4. FIDELITY NATL INFO SVCS   2022-05-23 2023-02-22
3. ZOETIS INC   2019-12-19 2023-02-22
2. FIDELITY NATL INFO SVCS   2022-05-24 2023-02-23
1. FIDELITY NATL INFO SVCS   2022-05-23 2023-02-23
7000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
1000. FNMA PMA4784 04 50%2052   2023-01-18 2023-02-24
6000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
1. ZOETIS INC   2019-12-19 2023-02-24
1. ADVANCE AUTO PARTS INC   2019-12-19 2023-02-27
36.44 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
12.85 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
23.5 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
40.49 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
4.04 FHLMC SD 8288 05%2053   2023-02-27 2023-02-27
44.86 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
26.12 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
33.31 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
26.8 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
58.92 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
29.26 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
6.18 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
3.62 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
3.93 FNMA PMA4414 02 50%2051   2023-02-27 2023-02-27
7.36 FNMA PMA4493 02 50%2051   2023-02-27 2023-02-27
3.33 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
5.11 FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
28.74 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
9.38 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
36.03 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
4.43 FNMA PMA4643 03%2042   2023-02-27 2023-02-27
14.08 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
26.19 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
25.68 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
50.11 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
2. ON SEMICONDUCTOR CORP   2019-12-19 2023-03-01
1. ADVANCE AUTO PARTS INC   2019-12-19 2023-03-02
1. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
2. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
9. STARBUCKS CORP   2019-12-19 2023-03-02
1. ADVANCE AUTO PARTS INC   2019-12-19 2023-03-08
1. BLACKROCK INC   2019-12-19 2023-03-10
9. MEDTRONIC PLC SHS   2019-12-19 2023-03-10
1. ADVANCE AUTO PARTS INC   2019-12-19 2023-03-14
2. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
1. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
3. FIDELITY NATL INFO SVCS   2022-05-24 2023-03-15
10. FIDELITY NATL INFO SVCS   2022-05-25 2023-03-15
2. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
7. FIDELITY NATL INFO SVCS   2022-06-14 2023-03-16
1. ADVANCE AUTO PARTS INC   2019-12-19 2023-03-17
6. AMADEUS IT GROUP SA   2023-01-25 2023-03-21
13. AMADEUS IT GROUP SA   2023-01-24 2023-03-21
4. SEAGEN INC   2019-12-19 2023-03-21
1. ADVANCE AUTO PARTS INC   2020-01-22 2023-03-23
1. ADVANCE AUTO PARTS INC   2020-01-22 2023-03-24
1. ADVANCE AUTO PARTS INC   2022-12-28 2023-03-24
15.35 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
14.43 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
24.51 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
37.66 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
4.62 FHLMC SD 8288 05%2053   2023-03-27 2023-03-27
7.16 FHLMC SD 8300 05 50%2053   2023-03-27 2023-03-27
42.04 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
18.94 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
27.88 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
12.23 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
27.35 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
29.45 FNMA PFS0630 03%2052   2023-03-27 2023-03-27
17.63 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
3.95 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
3.92 FNMA PMA4414 02 50%2051   2023-03-27 2023-03-27
7.22 FNMA PMA4493 02 50%2051   2023-03-27 2023-03-27
4.04 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
5.22 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
30.22 FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
12.31 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
5.09 FNMA PMA4643 03%2042   2023-03-27 2023-03-27
39.22 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
47.38 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
23.42 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
4. ON SEMICONDUCTOR CORP   2019-12-19 2023-03-27
1. ALBANY INTERNATIONAL CORP   2020-11-11 2023-03-30
1. ALBANY INTERNATIONAL CORP   2020-11-10 2023-03-30
4. DR HORTON INC   2019-01-09 2023-04-06
4. ON SEMICONDUCTOR CORP   2019-12-19 2023-04-06
2. DR HORTON INC   2019-01-09 2023-04-10
82.94 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
.5 SHIN-ETSU CHEMICAL CO LTD   2019-12-19 2023-04-11
11000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
1. EATON CORP PLC   2020-02-07 2023-04-11
14.68 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
18.25 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
36.09 FHLMC SD 8220 03%2052   2023-04-25 2023-04-25
47.7 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
5.26 FHLMC SD 8288 05%2053   2023-04-25 2023-04-25
8.53 FHLMC SD 8300 05 50%2053   2023-04-25 2023-04-25
43.02 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
27.25 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
41.86 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
26.95 FNMA PCB3104 02 50%2052   2023-04-25 2023-04-25
36.23 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
33.64 FNMA PFS0630 03%2052   2023-04-25 2023-04-25
7.42 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
4.96 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
5.09 FNMA PMA4414 02 50%2051   2023-04-25 2023-04-25
10.3 FNMA PMA4493 02 50%2051   2023-04-25 2023-04-25
4.47 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
7.32 FNMA PMA4587 02 50%2042   2023-04-25 2023-04-25
37.07 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
15.75 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
5.61 FNMA PMA4643 03%2042   2023-04-25 2023-04-25
45.43 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
47.62 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
20.9 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
1000. U.S. TREASURY BOND   2019-12-20 2023-04-25
1000. ENTERPRISE PRODUCTS OPER   2021-11-10 2023-04-26
4000. ENTERPRISE PRODUCTS OPER   2019-12-20 2023-04-26
2. BEIGENE LTD   2021-02-16 2023-04-28
57. CITIZENS FINANCIAL GROUP INC   2020-09-14 2023-04-28
1. LEAR CORP   2022-02-15 2023-04-28
11. LEAR CORP   2022-02-14 2023-04-28
1. UNITEDHEALTH GROUP INC   2019-01-02 2023-04-28
1. THERMO FISHER SCIENTIFIC INC   2019-12-19 2023-05-01
1. AXON ENTERPRISE INC   2022-11-16 2023-05-04
2. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-04
13. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2023-05-04
4. AXON ENTERPRISE INC   2022-11-17 2023-05-05
4. AXON ENTERPRISE INC   2022-11-16 2023-05-05
14. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-05
2. MONSTER BEVERAGE SHS   2020-03-13 2023-05-09
1. SOCIEDAD Q&M CHLE SPDADR   2023-02-03 2023-05-09
2. SOCIEDAD Q&M CHLE SPDADR   2023-02-06 2023-05-09
2. BLACKROCK INC   2019-12-19 2023-05-19
2. BLACKROCK INC   2020-01-22 2023-05-19
1. BLACKROCK INC   2022-06-06 2023-05-22
16. FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
16.73 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
28.14 FHLMC SD 8220 03%2052   2023-05-25 2023-05-25
42.51 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
4.29 FHLMC SD 8288 05%2053   2023-05-25 2023-05-25
7.38 FHLMC SD 8300 05 50%2053   2023-05-25 2023-05-25
40.64 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
24.72 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
49.87 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
19.19 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
12.96 FNMA PCB3104 02 50%2052   2023-05-25 2023-05-25
28.56 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
29.28 FNMA PFS0630 03%2052   2023-05-25 2023-05-25
7.16 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
5.37 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
4.51 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
4.7 FNMA PMA4414 02 50%2051   2023-05-25 2023-05-25
10.39 FNMA PMA4493 02 50%2051   2023-05-25 2023-05-25
18.6 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
7.05 FNMA PMA4587 02 50%2042   2023-05-25 2023-05-25
40.94 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
18.89 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
5.04 FNMA PMA4643 03%2042   2023-05-25 2023-05-25
25.63 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
48.78 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
39.02 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
14.42 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
1. ALBANY INTERNATIONAL CORP   2020-11-11 2023-06-01
1. DIODES INC   2019-12-19 2023-06-01
1. HOULIHAN LOKEY INC   2019-12-19 2023-06-01
1. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-02
4. ALPHABET INC SHS CL C   2019-01-09 2023-06-02
11. ASTRAZENECA PLC SPONS ADR   2019-12-19 2023-06-02
3. AXON ENTERPRISE INC   2022-11-18 2023-06-02
2. AXON ENTERPRISE INC   2022-11-17 2023-06-02
3. BROADCOM INC   2019-12-19 2023-06-02
6. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-06-02
1. HORACE MANN EDUCATORS CORP   2019-12-19 2023-06-02
3. HOULIHAN LOKEY INC   2019-12-19 2023-06-02
5. SEAGEN INC   2019-12-19 2023-06-02
9. MEDTRONIC PLC SHS   2019-12-19 2023-06-02
14. ABB LTD   2020-07-14 2023-06-05
1. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-06-05
1. DIODES INC   2019-12-19 2023-06-05
2. HORACE MANN EDUCATORS CORP   2019-12-19 2023-06-05
2. SYNEOS HEALTH INC   2020-10-14 2023-06-05
1. ALBANY INTERNATIONAL CORP   2020-11-12 2023-06-06
1. DIODES INC   2019-12-19 2023-06-06
2. HORACE MANN EDUCATORS CORP   2019-12-19 2023-06-06
4. SYNEOS HEALTH INC   2020-10-16 2023-06-06
1. SYNEOS HEALTH INC   2020-10-19 2023-06-06
3. SYNEOS HEALTH INC   2020-10-15 2023-06-06
3. SYNEOS HEALTH INC   2020-10-14 2023-06-06
1. ALBANY INTERNATIONAL CORP   2020-11-17 2023-06-07
1. ALBANY INTERNATIONAL CORP   2020-11-16 2023-06-07
2. DIODES INC   2019-12-19 2023-06-07
1. HORACE MANN EDUCATORS CORP   2019-12-19 2023-06-07
1. HORACE MANN EDUCATORS CORP   2020-05-19 2023-06-07
2. SYNEOS HEALTH INC   2023-03-22 2023-06-07
3. SYNEOS HEALTH INC   2020-10-19 2023-06-07
4. SYNEOS HEALTH INC   2023-03-20 2023-06-07
2. SYNEOS HEALTH INC   2023-03-21 2023-06-07
1. DIODES INC   2019-12-19 2023-06-08
1. HORACE MANN EDUCATORS CORP   2020-05-19 2023-06-08
3000. U.S. TREASURY BOND   2019-12-20 2023-06-08
6000. U.S. TREASURY NOTE   2022-01-18 2023-06-08
1. HORACE MANN EDUCATORS CORP   2020-05-19 2023-06-12
1. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-13
1. HORACE MANN EDUCATORS CORP   2020-08-28 2023-06-15
1. HORACE MANN EDUCATORS CORP   2020-08-31 2023-06-15
1. HORACE MANN EDUCATORS CORP   2020-10-12 2023-06-16
2. HORACE MANN EDUCATORS CORP   2020-10-13 2023-06-16
1. BROADCOM INC   2019-12-19 2023-06-20
1. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-20
12. TAIWAN SEMICONDUCTOR ADR   2019-01-10 2023-06-20
46. TRUIST FINL CORP   2016-06-24 2023-06-20
1. HORACE MANN EDUCATORS CORP   2020-10-14 2023-06-21
1. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-21
1. HORACE MANN EDUCATORS CORP   2020-10-19 2023-06-23
2. ZOETIS INC   2019-12-19 2023-06-23
20.34 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
20.54 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
37.53 FHLMC SD 8220 03%2052   2023-06-26 2023-06-26
45.76 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
5.54 FHLMC SD 8288 05%2053   2023-06-26 2023-06-26
6.35 FHLMC SD 8300 05 50%2053   2023-06-26 2023-06-26
39.9 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
36.13 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
74.66 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
17.08 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
27.31 FNMA PCB3104 02 50%2052   2023-06-26 2023-06-26
27.62 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
37.89 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
6.72 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
11.65 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
6.02 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
5.29 FNMA PMA4414 02 50%2051   2023-06-26 2023-06-26
11. FNMA PMA4493 02 50%2051   2023-06-26 2023-06-26
21.69 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
5.69 FNMA PMA4587 02 50%2042   2023-06-26 2023-06-26
43.98 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
19.8 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
6.98 FNMA PMA4643 03%2042   2023-06-26 2023-06-26
28.87 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
48.95 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
58.15 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
13.62 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
3. NVIDIA CORP   2019-12-19 2023-06-27
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-06-29
1. CONMED CORP   2022-06-28 2023-06-29
5. HUDSON PACIFIC PROPERTIES INC   2020-04-08 2023-06-29
2. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-29
11. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-06-30
1. FIRSTCASH HLDGS INC   2020-05-19 2023-06-30
1. HUDSON PACIFIC PROPERTIES INC   2020-11-27 2023-06-30
6. HUDSON PACIFIC PROPERTIES INC   2020-04-09 2023-06-30
1. HUDSON PACIFIC PROPERTIES INC   2020-05-19 2023-06-30
7. HUDSON PACIFIC PROPERTIES INC   2020-10-19 2023-06-30
5. HUDSON PACIFIC PROPERTIES INC   2020-10-20 2023-06-30
3. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-06-30
1. MICROSOFT CORP COM   2017-06-21 2023-06-30
4. MICROSOFT CORP COM   2017-06-21 2023-06-30
1. ALBANY INTERNATIONAL CORP   2020-11-18 2023-07-03
22. B AND M EUROPEAN VALUE-   2021-02-16 2023-07-03
1. CONMED CORP   2022-06-28 2023-07-03
5. HUDSON PACIFIC PROPERTIES INC   2020-12-01 2023-07-03
5. HUDSON PACIFIC PROPERTIES INC   2020-11-30 2023-07-03
1. ALBANY INTERNATIONAL CORP   2020-11-19 2023-07-05
1. CONMED CORP   2022-06-29 2023-07-05
1. BROADCOM INC   2019-12-19 2023-07-06
2506. FEDERATED HERMES GOVT   2023-03-06 2023-07-06
1. ZOETIS INC   2019-12-19 2023-07-07
.8 PHINIA INC REG   2019-12-19 2023-07-10
1. ZOETIS INC   2019-12-19 2023-07-10
1.8 PHINIA INC REG   2019-12-19 2023-07-11
.8 PHINIA INC REG   2021-03-05 2023-07-11
.4 PHINIA INC REG   2022-06-03 2023-07-11
.6 PHINIA INC REG   2022-06-06 2023-07-11
.4 PHINIA INC REG   2020-05-19 2023-07-11
1. PALO ALTO NETWORKS INC   2019-12-19 2023-07-13
1. BROADCOM INC   2019-12-19 2023-07-18
1119. FEDERATED HERMES GOVT   2023-03-06 2023-07-20
18.47 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
20.06 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
33.29 FHLMC SD 8220 03%2052   2023-07-25 2023-07-25
52.66 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
5.73 FHLMC SD 8288 05%2053   2023-07-25 2023-07-25
6.89 FHLMC SD 8300 05 50%2053   2023-07-25 2023-07-25
56.37 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
27.58 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
65.33 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
34.51 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
21.88 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
58.9 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
37.58 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
7.34 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
16.1 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
6.44 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
6.03 FNMA PMA4414 02 50%2051   2023-07-25 2023-07-25
13.07 FNMA PMA4493 02 50%2051   2023-07-25 2023-07-25
39.42 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
5.9 FNMA PMA4587 02 50%2042   2023-07-25 2023-07-25
11.98 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
41.94 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
17.7 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
7.21 FNMA PMA4643 03%2042   2023-07-25 2023-07-25
27.68 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
52.93 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
45.08 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
25.37 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
27.685 TRUIST FINL CORP   2016-06-27 2023-07-28
2.315 TRUIST FINL CORP   2016-06-24 2023-07-28
17. TRUIST FINL CORP   2016-06-27 2023-07-31
2. EATON CORP PLC   2020-02-07 2023-07-31
1. BROADCOM INC   2019-12-19 2023-08-09
11. TRUIST FINL CORP   2016-06-27 2023-08-09
13. TRUIST FINL CORP   2020-01-22 2023-08-09
8. TRUIST FINL CORP   2020-01-22 2023-08-10
3. TRUIST FINL CORP   2020-05-19 2023-08-10
9. TRUIST FINL CORP   2022-04-26 2023-08-10
8. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-08-17
6. TRUIST FINL CORP   2022-04-26 2023-08-17
6. TRUIST FINL CORP   2022-05-02 2023-08-17
9. TRUIST FINL CORP   2022-05-03 2023-08-17
2. TRUIST FINL CORP   2022-07-21 2023-08-17
6. TRUIST FINL CORP   2022-07-21 2023-08-18
12. TRUIST FINL CORP   2022-07-22 2023-08-18
1. SEA LTD   2021-03-19 2023-08-21
1. SEA LTD   2021-05-19 2023-08-21
1. SEA LTD   2022-05-17 2023-08-21
1. SEA LTD   2021-03-11 2023-08-21
2. SEA LTD   2021-12-23 2023-08-21
1. SEA LTD   2021-03-23 2023-08-21
1. SEA LTD   2021-11-18 2023-08-21
9. BLACK KNIGHT HOLDCO CORP   2019-12-19 2023-08-22
1. BLACK KNIGHT HOLDCO CORP   2020-05-19 2023-08-23
1. BLACK KNIGHT HOLDCO CORP   2020-04-29 2023-08-23
4. BLACK KNIGHT HOLDCO CORP   2019-12-19 2023-08-23
19. AES CORP/VA   2022-11-21 2023-08-24
25. AES CORP/VA   2022-11-22 2023-08-24
2. BROADCOM INC   2019-12-19 2023-08-24
1379. FEDERATED HERMES GOVT   2023-03-06 2023-08-24
17.26 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
20.65 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
31.65 FHLMC SD 8220 03%2052   2023-08-25 2023-08-25
49.74 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
4.48 FHLMC SD 8288 05%2053   2023-08-25 2023-08-25
7.88 FHLMC SD 8300 05 50%2053   2023-08-25 2023-08-25
47.8 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
25.92 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
40.27 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
7.44 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
28.02 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
70.34 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
42.65 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
8.46 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
9.96 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
5.61 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
5.44 FNMA PMA4414 02 50%2051   2023-08-25 2023-08-25
10.42 FNMA PMA4493 02 50%2051   2023-08-25 2023-08-25
36.08 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
5.33 FNMA PMA4587 02 50%2042   2023-08-25 2023-08-25
13.35 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
38.81 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
17.23 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
4.49 FNMA PMA4643 03%2042   2023-08-25 2023-08-25
22.57 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
32.06 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
45.03 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
23.98 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
8. KERING SA   2020-11-11 2023-08-25
2. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-08-28
4. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-08-29
4. MONSTER BEVERAGE SHS   2020-03-13 2023-09-05
2. NIKE INC CL B   2021-10-05 2023-09-05
6. ABBOTT LABORATORIES   2019-12-19 2023-09-11
2. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-09-11
6. QUALCOMM INC   2020-09-17 2023-09-11
1. QUALCOMM INC   2020-09-11 2023-09-11
2. ABBOTT LABORATORIES   2019-12-19 2023-09-12
2. CROWN CASTLE INTERNATIONAL CORP   2020-01-22 2023-09-12
4. CROWN CASTLE INTERNATIONAL CORP   2019-12-19 2023-09-12
1. NVIDIA CORP   2019-12-19 2023-09-12
2. RAYTHEON TECHNOLOGIES   2020-02-28 2023-09-13
2. MARSH & MCLENNAN COS INC   2019-12-19 2023-09-18
2. ABBOTT LABORATORIES   2019-12-19 2023-09-19
1. CROWN CASTLE INTERNATIONAL CORP   2020-01-22 2023-09-19
4. MEDTRONIC PLC SHS   2019-12-19 2023-09-19
5. ABBOTT LABORATORIES   2019-12-19 2023-09-20
7. CROWN CASTLE INTERNATIONAL CORP   2020-01-22 2023-09-20
1. CROWN CASTLE INTERNATIONAL CORP   2020-04-29 2023-09-20
5. MEDTRONIC PLC SHS   2020-01-22 2023-09-20
2. MEDTRONIC PLC SHS   2019-12-19 2023-09-20
3. MONSTER BEVERAGE SHS   2020-03-17 2023-09-22
2. MONSTER BEVERAGE SHS   2020-03-13 2023-09-22
19.07 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
23.08 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
37.38 FHLMC SD 8220 03%2052   2023-09-25 2023-09-25
56.4 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
5.01 FHLMC SD 8288 05%2053   2023-09-25 2023-09-25
5.89 FHLMC SD 8300 05 50%2053   2023-09-25 2023-09-25
46.95 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
39.6 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
24.97 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
12.5 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
26.29 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
66.57 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
37.93 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
15.98 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
5.63 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
4.92 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
6.6 FNMA PMA4414 02 50%2051   2023-09-25 2023-09-25
10.56 FNMA PMA4493 02 50%2051   2023-09-25 2023-09-25
38.39 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
4.98 FNMA PMA4587 02 50%2042   2023-09-25 2023-09-25
14.5 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
50.31 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
21.3 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
6.83 FNMA PMA4643 03%2042   2023-09-25 2023-09-25
29.69 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
55.65 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
37.62 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
35.37 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
1. SPLUNK INC   2020-04-29 2023-09-25
4. SPLUNK INC   2019-12-19 2023-09-25
3. SEA LTD   2022-12-28 2023-09-26
2. SEA LTD   2022-05-17 2023-09-26
4. SEA LTD   2022-12-28 2023-09-27
1. SPLUNK INC   2020-10-22 2023-10-03
1. SPLUNK INC   2020-12-03 2023-10-03
5. ALPHABET INC SHS CL C   2019-01-09 2023-10-04
12. AMAZON COM INC   2019-12-19 2023-10-04
4. APPLE INC   2019-01-09 2023-10-04
2. APPLE INC   2016-07-13 2023-10-04
3. APPLE INC   2016-07-13 2023-10-04
1. ATLASSIAN CORP   2021-03-04 2023-10-04
1. ATLASSIAN CORP   2021-01-27 2023-10-04
1. ATLASSIAN CORP   2020-11-19 2023-10-04
1. ATLASSIAN CORP   2020-11-05 2023-10-04
1. BROADCOM INC   2019-12-19 2023-10-04
3. COSTCO WHSL CORP NEW   2020-03-16 2023-10-04
1. COSTCO WHSL CORP NEW   2019-12-19 2023-10-04
1. COSTCO WHSL CORP NEW   2020-01-22 2023-10-04
1. EQUINIX INC   2019-12-19 2023-10-04
4. FACEBOOK INC   2022-03-28 2023-10-04
1. WW GRAINGER INC   2019-12-19 2023-10-04
1. ELI LILLY & CO   2019-12-19 2023-10-04
1. ELI LILLY & CO   2019-12-19 2023-10-04
1. MARSH & MCLENNAN COS INC   2019-12-19 2023-10-04
2. MARSH & MCLENNAN COS INC   2019-12-19 2023-10-04
1. MARSH & MCLENNAN COS INC   2019-12-19 2023-10-04
1. MICROSOFT CORP COM   2017-06-21 2023-10-04
5. MICROSOFT CORP COM   2017-06-21 2023-10-04
2. MICROSOFT CORP COM   2017-06-21 2023-10-04
1007. FEDERATED HERMES GOVT   2023-03-06 2023-10-04
1. NETFLIX COM INC   2022-02-08 2023-10-04
1. NETFLIX COM INC   2022-02-18 2023-10-04
11. NOVO NORDISK A/S ADR   2019-01-10 2023-10-04
3. NOVO NORDISK A/S ADR   2019-01-11 2023-10-04
5. NOVO NORDISK A/S ADR   2019-01-10 2023-10-04
5. NVIDIA CORP   2019-12-19 2023-10-04
4. PALO ALTO NETWORKS INC   2019-12-19 2023-10-04
4. SEAGEN INC   2020-01-22 2023-10-04
6. SEAGEN INC   2019-12-19 2023-10-04
1. UNITEDHEALTH GROUP INC   2019-04-30 2023-10-04
1. UNITEDHEALTH GROUP INC   2019-01-02 2023-10-04
1. UNITEDHEALTH GROUP INC   2019-04-30 2023-10-04
45. VANGUARD MALVERN FDS   2020-12-08 2023-10-04
118. VANGUARD FTSE ALL-WORLD EX-US ETF   2019-12-19 2023-10-04
84. VANGUARD GROWTH ETF   2019-12-19 2023-10-04
8. VANGUARD VALUE ETF   2019-12-19 2023-10-04
12. VANGUARD SMALL-CAP ETF   2019-12-19 2023-10-04
120. VANGUARD TOTAL STOCK MARKET ETF   2019-12-19 2023-10-04
5. VISA INC   2019-12-19 2023-10-04
1. VISA INC   2019-12-19 2023-10-04
871. VIRTUS MULTI SECTOR   2019-12-19 2023-10-04
45. WISDOMTREE FLOATING RATE   2022-01-20 2023-10-04
1. ASML HLDG NV NY REG SHS   2019-12-19 2023-10-04
1. ASML HLDG NV NY REG SHS   2019-12-19 2023-10-04
1. DEXCOM INC   2021-06-11 2023-10-05
2. DEXCOM INC   2021-05-26 2023-10-05
514. FEDERATED HERMES GOVT   2023-03-06 2023-10-05
2.6667 VERALTO CORP   2020-09-30 2023-10-05
.3333 VERALTO CORP   2020-05-19 2023-10-05
.3333 VERALTO CORP   2020-09-30 2023-10-09
1. DEXCOM INC   2021-06-11 2023-10-11
2. DEXCOM INC   2021-06-11 2023-10-12
2. SPLUNK INC   2020-12-03 2023-10-12
767. FEDERATED HERMES GOVT   2023-03-06 2023-10-13
1402. FEDERATED HERMES GOVT   2023-03-22 2023-10-13
1. DEXCOM INC   2022-03-07 2023-10-16
1. UNITY SOFTWARE INC   2022-02-11 2023-10-16
1. UNITY SOFTWARE INC   2022-01-25 2023-10-16
1. UNITY SOFTWARE INC   2022-01-21 2023-10-16
14. UNITY SOFTWARE INC   2022-12-28 2023-10-16
3. UNITY SOFTWARE INC   2022-01-14 2023-10-16
7. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
1. MEDTRONIC PLC SHS   2020-04-29 2023-10-16
1. MEDTRONIC PLC SHS   2020-01-22 2023-10-16
2. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
6. ABBOTT LABORATORIES   2019-12-19 2023-10-19
3. UNITY SOFTWARE INC   2022-12-28 2023-10-19
16. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
2. UNITED PARCEL SERVICE INC   2020-01-22 2023-10-23
2. UNITED PARCEL SERVICE INC   2019-12-19 2023-10-23
15.95 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
17.5 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
26.77 FHLMC SD 8220 03%2052   2023-10-25 2023-10-25
44.29 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
4.08 FHLMC SD 8288 05%2053   2023-10-25 2023-10-25
6.37 FHLMC SD 8300 05 50%2053   2023-10-25 2023-10-25
43.71 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
30.98 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
64.74 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
7.29 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
31.25 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
46.83 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
47.33 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
6.48 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
4.32 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
4.9 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
4.62 FNMA PMA4414 02 50%2051   2023-10-25 2023-10-25
9.43 FNMA PMA4493 02 50%2051   2023-10-25 2023-10-25
31.08 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
7.17 FNMA PMA4587 02 50%2042   2023-10-25 2023-10-25
13.05 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
37.19 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
17.82 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
4.84 FNMA PMA4643 03%2042   2023-10-25 2023-10-25
25.39 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
39.92 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
35.34 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
28.75 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
1. NVIDIA CORP   2019-12-19 2023-10-25
3. DEXCOM INC   2022-03-07 2023-10-27
1. DEXCOM INC   2022-05-20 2023-10-27
3. DEXCOM INC   2022-05-20 2023-10-30
2. FORMFACTOR INC   2020-11-10 2023-11-01
1. FORMFACTOR INC   2020-11-09 2023-11-01
2. FORMFACTOR INC   2020-11-10 2023-11-02
2. FORMFACTOR INC   2020-11-10 2023-11-03
3. UNITED PARCEL SERVICE INC   2020-11-30 2023-11-10
1. UNITED PARCEL SERVICE INC   2020-01-22 2023-11-10
16.82 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
15.85 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
26.11 FHLMC SD 8220 03%2052   2023-11-27 2023-11-27
42.38 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
3.14 FHLMC SD 8288 05%2053   2023-11-27 2023-11-27
4.38 FHLMC SD 8300 05 50%2053   2023-11-27 2023-11-27
43.67 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
38.51 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
24.5 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
18.61 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
16.84 FNMA PCB3104 02 50%2052   2023-11-27 2023-11-27
69.82 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
22.31 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
7.19 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
4.71 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
4.56 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
4.27 FNMA PMA4414 02 50%2051   2023-11-27 2023-11-27
10.46 FNMA PMA4493 02 50%2051   2023-11-27 2023-11-27
31.12 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
4.68 FNMA PMA4587 02 50%2042   2023-11-27 2023-11-27
11.18 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
35.17 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
12.9 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
5.17 FNMA PMA4643 03%2042   2023-11-27 2023-11-27
21.49 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
49.99 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
38.36 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
31.17 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
1. PROLOGIS INC   2019-12-19 2023-12-08
23. EOG RESOURCES INC   2021-05-14 2023-12-13
844. FEDERATED HERMES GOVT   2023-03-22 2023-12-13
6. PROLOGIS INC   2019-12-19 2023-12-14
2. RAYTHEON TECHNOLOGIES   2020-03-02 2023-12-14
3. RAYTHEON TECHNOLOGIES   2020-03-24 2023-12-14
1. RAYTHEON TECHNOLOGIES   2020-03-13 2023-12-14
2. RAYTHEON TECHNOLOGIES   2020-03-03 2023-12-14
3. SALESFORCE COM INC   2020-07-31 2023-12-14
1. SALESFORCE COM INC   2021-03-02 2023-12-14
9. UBER TECHNOLOGIES INC   2019-12-19 2023-12-14
12.2 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
14.17 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
27.68 FHLMC SD 8220 03%2052   2023-12-26 2023-12-26
38.89 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
4.13 FHLMC SD 8288 05%2053   2023-12-26 2023-12-26
4.46 FHLMC SD 8300 05 50%2053   2023-12-26 2023-12-26
32.25 FHLMC RB 5154 02 50%2042   2023-12-26 2023-12-26
29.41 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
57.09 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
13.92 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
17.62 FNMA PCB3104 02 50%2052   2023-12-26 2023-12-26
45.24 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
23.78 FNMA PFS0630 03%2052   2023-12-26 2023-12-26
6.04 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
11.13 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
4.03 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
3.95 FNMA PMA4414 02 50%2051   2023-12-26 2023-12-26
10.2 FNMA PMA4493 02 50%2051   2023-12-26 2023-12-26
28.05 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
4.82 FNMA PMA4587 02 50%2042   2023-12-26 2023-12-26
11.25 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
31.04 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
15.19 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
5.53 FNMA PMA4643 03%2042   2023-12-26 2023-12-26
19.72 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
33.61 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
31.6 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
43.68 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
13.52 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
13. FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
25.77 FHLMC SD 8220 03%2052   2023-12-31 2023-12-31
44.46 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
3.19 FHLMC SD 8288 05%2053   2023-12-31 2023-12-31
5.4 FHLMC SD 8300 05 50%2053   2023-12-31 2023-12-31
38.75 FHLMC RB 5154 02 50%2042   2023-12-31 2023-12-31
26.76 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
5000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
12.43 FNMA PBM1257 02 50%2037   2023-12-31 2023-12-31
33.94 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
9. FNMA PCB3586 03%2052   2023-12-31 2023-12-31
21.32 FNMA PCB3104 02 50%2052   2023-12-31 2023-12-31
47.05 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
24.64 FNMA PFS0630 03%2052   2023-12-31 2023-12-31
7. FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
7.54 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
4.15 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
4.18 FNMA PMA4414 02 50%2051   2023-12-31 2023-12-31
8.12 FNMA PMA4493 02 50%2051   2023-12-31 2023-12-31
28.96 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
7.36 FNMA PMA4587 02 50%2042   2023-12-31 2023-12-31
13.17 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
36.85 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
13.78 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
1000. FNMA PMA4643 03%2042   2023-01-18 2023-12-31
5.07 FNMA PMA4643 03%2042   2023-12-31 2023-12-31
20. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
38.13 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
34.51 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
17.79 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 11   34 -23
b 69   201 -132
c 64   201 -137
d 222   164 58
e 11   28 -17
65   116 -51
11   27 -16
11   28 -17
33   84 -51
11   34 -23
11   37 -26
11   37 -26
22   45 -23
11   35 -24
11   38 -27
22   45 -23
11   23 -12
34   68 -34
22   44 -22
402   228 174
11   21 -10
34   66 -32
80   146 -66
536   381 155
12   10 2
1,409   1,204 205
542   484 58
108   91 17
217   189 28
867   362 505
93   102 -9
697   724 -27
279   282 -3
1,022   989 33
46   53 -7
139   194 -55
2,001   1,666 335
773   1,113 -340
221   162 59
221   158 63
1,482   1,002 480
718   211 507
730   699 31
122   114 8
909   1,312 -403
72   72  
981   1,571 -590
216   323 -107
34   34  
14   14  
28   28  
31   31  
45   45  
30   30  
183   119 64
632   583 49
217   93 124
2,982   1,227 1,755
2,902   2,412 490
539   517 22
1,462   1,485 -23
664   290 374
737   501 236
524   141 383
533   455 78
4,136   5,128 -992
2,815   2,859 -44
2,795   2,846 -51
690   501 189
603   1,003 -400
268   406 -138
501   384 117
133   200 -67
66   102 -36
6,427   6,672 -245
936   965 -29
5,615   5,757 -142
166   128 38
140   157 -17
36   36  
13   13  
24   24  
40   40  
4   4  
45   45  
26   26  
33   33  
27   27  
59   59  
29   29  
6   6  
4   4  
4   4  
7   7  
3   3  
5   5  
29   29  
9   9  
36   36  
4   4  
14   14  
26   26  
26   26  
50   50  
157   48 109
139   157 -18
195   226 -31
389   445 -56
917   793 124
132   157 -25
639   501 138
696   1,018 -322
123   157 -34
404   445 -41
202   244 -42
155   299 -144
515   1,006 -491
408   488 -80
348   673 -325
119   157 -38
382   383 -1
828   810 18
801   458 343
112   149 -37
110   149 -39
110   146 -36
15   15  
14   14  
25   25  
38   38  
5   5  
7   7  
42   42  
19   19  
28   28  
12   12  
27   27  
29   29  
18   18  
4   4  
4   4  
7   7  
4   4  
5   5  
30   30  
12   12  
5   5  
39   39  
47   47  
23   23  
304   95 209
89   63 26
89   63 26
382   154 228
302   95 207
192   77 115
83   83  
7   6 1
10,989   10,802 187
158   102 56
15   15  
18   18  
36   36  
48   48  
5   5  
9   9  
43   43  
27   27  
42   42  
27   27  
36   36  
34   34  
7   7  
5   5  
5   5  
10   10  
4   4  
7   7  
37   37  
16   16  
6   6  
45   45  
48   48  
21   21  
881   1,127 -246
1,018   1,308 -290
4,071   5,087 -1,016
509   764 -255
1,764   1,574 190
127   171 -44
1,402   1,823 -421
492   244 248
549   320 229
219   190 29
127   194 -67
933   767 166
863   762 101
863   761 102
917   1,359 -442
118   60 58
70   97 -27
139   193 -54
1,340   1,002 338
1,340   1,073 267
672   677 -5
16   16  
17   17  
28   28  
43   43  
4   4  
7   7  
41   41  
25   25  
50   50  
19   19  
13   13  
29   29  
29   29  
7   7  
5   5  
5   5  
5   5  
10   10  
19   19  
7   7  
41   41  
19   19  
5   5  
26   26  
49   49  
39   39  
14   14  
86   63 23
91   52 39
87   48 39
90   62 28
502   215 287
801   544 257
580   574 6
387   381 6
2,438   982 1,456
684   794 -110
31   44 -13
270   145 125
977   572 405
752   1,018 -266
522   334 188
114   132 -18
88   52 36
62   88 -26
83   123 -40
89   62 27
89   52 37
63   88 -25
166   244 -78
42   60 -18
125   182 -57
125   185 -60
91   66 25
92   66 26
186   104 82
32   44 -12
32   34 -2
83   70 13
125   181 -56
166   136 30
83   70 13
92   52 40
32   34 -2
2,521   3,380 -859
5,450   5,891 -441
31   34 -3
31   39 -8
30   39 -9
30   39 -9
30   36 -6
61   71 -10
870   327 543
30   35 -5
1,248   435 813
1,441   1,448 -7
30   35 -5
30   36 -6
29   36 -7
336   256 80
20   20  
21   21  
38   38  
46   46  
6   6  
6   6  
40   40  
36   36  
75   75  
17   17  
27   27  
28   28  
38   38  
7   7  
12   12  
6   6  
5   5  
11   11  
22   22  
6   6  
44   44  
20   20  
7   7  
29   29  
49   49  
58   58  
14   14  
1,237   177 1,060
93   68 25
136   97 39
22   122 -100
9   52 -43
1,239   1,450 -211
94   71 23
4   26 -22
25   156 -131
4   21 -17
30   137 -107
21   99 -78
13   76 -63
341   70 271
1,362   282 1,080
92   68 24
608   714 -106
134   97 37
22   129 -107
22   127 -105
91   68 23
131   100 31
847   327 520
2,506   2,506  
167   128 39
23   22 1
170   128 42
48   49 -1
21   24 -3
11   10 1
16   15 1
11   7 4
240   76 164
901   327 574
1,119   1,119  
18   18  
20   20  
33   33  
53   53  
6   6  
7   7  
56   56  
28   28  
65   65  
35   35  
22   22  
59   59  
38   38  
7   7  
16   16  
6   6  
6   6  
13   13  
39   39  
6   6  
12   12  
42   42  
18   18  
7   7  
28   28  
53   53  
45   45  
25   25  
913   819 94
76   73 3
563   503 60
409   204 205
865   327 538
349   326 23
412   731 -319
249   450 -201
93   101 -8
280   458 -178
804   1,054 -250
174   306 -132
174   293 -119
261   448 -187
58   96 -38
172   288 -116
345   578 -233
38   215 -177
38   224 -186
38   80 -42
38   235 -197
76   443 -367
38   218 -180
38   314 -276
670   567 103
74   75 -1
74   72 2
297   252 45
338   533 -195
445   706 -261
1,724   655 1,069
1,379   1,379  
17   17  
21   21  
32   32  
50   50  
4   4  
8   8  
48   48  
26   26  
40   40  
7   7  
28   28  
70   70  
43   43  
8   8  
10   10  
6   6  
5   5  
10   10  
36   36  
5   5  
13   13  
39   39  
17   17  
4   4  
23   23  
32   32  
45   45  
24   24  
422   588 -166
200   264 -64
403   527 -124
223   120 103
201   300 -99
615   520 95
198   264 -66
663   683 -20
111   114 -3
204   173 31
194   284 -90
389   527 -138
452   59 393
152   147 5
395   224 171
202   173 29
97   141 -44
330   453 -123
504   433 71
682   990 -308
97   153 -56
412   604 -192
165   226 -61
164   89 75
109   60 49
19   19  
23   23  
37   37  
56   56  
5   5  
6   6  
47   47  
40   40  
25   25  
13   13  
26   26  
67   67  
38   38  
16   16  
6   6  
5   5  
7   7  
11   11  
38   38  
5   5  
15   15  
50   50  
21   21  
7   7  
30   30  
56   56  
38   38  
35   35  
145   138 7
580   600 -20
120   146 -26
80   160 -80
169   195 -26
146   218 -72
146   161 -15
670   269 401
1,519   1,072 447
689   154 535
345   49 296
517   73 444
192   227 -35
192   218 -26
192   199 -7
192   200 -8
829   327 502
1,710   871 839
570   292 278
570   313 257
703   574 129
1,201   893 308
688   332 356
533   129 404
533   129 404
190   112 78
379   224 155
190   112 78
317   70 247
1,584   352 1,232
634   141 493
1,007   1,007  
377   403 -26
377   394 -17
986   266 720
266   73 193
444   121 323
2,192   295 1,897
936   304 632
855   441 414
1,283   687 596
509   233 276
509   244 265
509   233 276
2,104   2,301 -197
5,961   6,360 -399
22,732   15,139 7,593
1,081   960 121
2,193   1,986 207
25,085   19,555 5,530
1,147   925 222
229   185 44
3,798   4,103 -305
2,265   2,260 5
585   290 295
585   290 295
83   100 -17
166   177 -11
514   514  
198   200 -2
25   19 6
25   25  
79   100 -21
153   200 -47
295   322 -27
767   767  
1,402   1,402  
79   106 -27
28   114 -86
28   104 -76
28   110 -82
392   367 25
84   351 -267
503   890 -387
72   100 -28
72   121 -49
144   254 -110
566   520 46
83   79 4
1,158   1,815 -657
300   237 63
300   238 62
16   16  
18   18  
27   27  
44   44  
4   4  
6   6  
44   44  
31   31  
65   65  
7   7  
31   31  
47   47  
47   47  
6   6  
4   4  
5   5  
5   5  
9   9  
31   31  
7   7  
13   13  
37   37  
18   18  
5   5  
25   25  
40   40  
35   35  
29   29  
426   59 367
268   319 -51
89   79 10
259   238 21
67   71 -4
33   35 -2
67   71 -4
67   71 -4
411   510 -99
137   119 18
17   17  
16   16  
26   26  
42   42  
3   3  
4   4  
44   44  
39   39  
25   25  
19   19  
17   17  
70   70  
22   22  
7   7  
5   5  
5   5  
4   4  
10   10  
31   31  
5   5  
11   11  
35   35  
13   13  
5   5  
21   21  
50   50  
38   38  
31   31  
119   87 32
2,701   1,887 814
844   844  
802   524 278
164   150 14
246   144 102
82   63 19
164   154 10
768   579 189
256   216 40
556   270 286
12   12  
14   14  
28   28  
39   39  
4   4  
4   4  
32   32  
29   29  
57   57  
14   14  
18   18  
45   45  
24   24  
6   6  
11   11  
4   4  
4   4  
10   10  
28   28  
5   5  
11   11  
31   31  
15   15  
6   6  
20   20  
34   34  
32   32  
44   44  
14   14  
13   13  
26   26  
44   44  
3   3  
5   5  
39   39  
27   27  
3,943   3,928 15
12   12  
34   34  
9   9  
21   21  
47   47  
25   25  
7   7  
8   8  
4   4  
4   4  
8   8  
29   29  
7   7  
13   13  
37   37  
14   14  
795   827 -32
5   5  
20   20  
38   38  
35   35  
18   18  
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
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      54
      54
      54
      54
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      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
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      54
      54
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      54
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      54
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      54
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      54
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      54
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      54
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      54
      54
      54
      54
      54
      54
      54
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      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
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      54
      54
      54
      54
      54
      54
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      54
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      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
      54
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       -23
b       -132
c       -137
d       58
e       -17
      -51
      -16
      -17
      -51
      -23
      -26
      -26
      -23
      -24
      -27
      -23
      -12
      -34
      -22
      174
      -10
      -32
      -66
      155
      2
      205
      58
      17
      28
      505
      -9
      -27
      -3
      33
      -7
      -55
      335
      -340
      59
      63
      480
      507
      31
      8
      -403
       
      -590
      -107
       
       
       
       
       
       
      64
      49
      124
      1,755
      490
      22
      -23
      374
      236
      383
      78
      -992
      -44
      -51
      189
      -400
      -138
      117
      -67
      -36
      -245
      -29
      -142
      38
      -17
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      109
      -18
      -31
      -56
      124
      -25
      138
      -322
      -34
      -41
      -42
      -144
      -491
      -80
      -325
      -38
      -1
      18
      343
      -37
      -39
      -36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      209
      26
      26
      228
      207
      115
       
      1
      187
      56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -246
      -290
      -1,016
      -255
      190
      -44
      -421
      248
      229
      29
      -67
      166
      101
      102
      -442
      58
      -27
      -54
      338
      267
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      23
      39
      39
      28
      287
      257
      6
      6
      1,456
      -110
      -13
      125
      405
      -266
      188
      -18
      36
      -26
      -40
      27
      37
      -25
      -78
      -18
      -57
      -60
      25
      26
      82
      -12
      -2
      13
      -56
      30
      13
      40
      -2
      -859
      -441
      -3
      -8
      -9
      -9
      -6
      -10
      543
      -5
      813
      -7
      -5
      -6
      -7
      80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,060
      25
      39
      -100
      -43
      -211
      23
      -22
      -131
      -17
      -107
      -78
      -63
      271
      1,080
      24
      -106
      37
      -107
      -105
      23
      31
      520
       
      39
      1
      42
      -1
      -3
      1
      1
      4
      164
      574
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      94
      3
      60
      205
      538
      23
      -319
      -201
      -8
      -178
      -250
      -132
      -119
      -187
      -38
      -116
      -233
      -177
      -186
      -42
      -197
      -367
      -180
      -276
      103
      -1
      2
      45
      -195
      -261
      1,069
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -166
      -64
      -124
      103
      -99
      95
      -66
      -20
      -3
      31
      -90
      -138
      393
      5
      171
      29
      -44
      -123
      71
      -308
      -56
      -192
      -61
      75
      49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      -20
      -26
      -80
      -26
      -72
      -15
      401
      447
      535
      296
      444
      -35
      -26
      -7
      -8
      502
      839
      278
      257
      129
      308
      356
      404
      404
      78
      155
      78
      247
      1,232
      493
       
      -26
      -17
      720
      193
      323
      1,897
      632
      414
      596
      276
      265
      276
      -197
      -399
      7,593
      121
      207
      5,530
      222
      44
      -305
      5
      295
      295
      -17
      -11
       
      -2
      6
       
      -21
      -47
      -27
       
       
      -27
      -86
      -76
      -82
      25
      -267
      -387
      -28
      -49
      -110
      46
      4
      -657
      63
      62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      367
      -51
      10
      21
      -4
      -2
      -4
      -4
      -99
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      32
      814
       
      278
      14
      102
      19
      10
      189
      40
      286
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,202
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 1,283
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 1,283
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 1,283
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,294
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 1,294
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11 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 arrowAZ
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		27,709    
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
2,299,679
b
Average of monthly cash balances.......................
1b
160,259
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,459,938
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
2,459,938
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,899
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,423,039
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
121,152
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
121,152
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,283
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
119,869
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
119,869
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
119,869
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
127,640
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
127,640
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 7 119,869
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 102,221
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 127,640
a Applied to 2022, but not more than line 2a 102,221
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..... 25,419
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		94,450
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY100280113 		NONE PC GENERAL OPERATING 20,600

THE METROPOLITAN OPERA

30 LINCOLN CENTER
NEW YORK,NY100230000 		NONE PC GENERAL OPERATING 20,600

THE NATURE CONSERVANCY

4245 FAIRFAX DR STE 100
ARLINGTON,VA222031637 		NONE PC GENERAL OPERATING 20,600

PHOENIX ART MUSEUM

1625 N CENTRAL AVE
PHOENIX,AZ850041640 		NONE PC GENERAL OPERATING 20,600

UNIVERSITY OF ARIZONA

PO BOX 210066
TUCSON,AZ857210066 		NONE PC GENERAL OPERATING 10,300

ARIZONA STATE UNIVERSITY

300 E UNIVERSITY DR
TEMPE,AZ852812061 		NONE PC GENERAL OPERATING 10,300
Total .................................right arrow 3a 103,000
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 73,916  
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 31,202  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   105,118  
13Total. Add line 12, columns (b), (d), and (e)..................
13
105,118
(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:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Bond End of Year Book Value End of Year Fair Market Value
29379VAV5 ENTERPRISE PRODUCTS    
46647PAX4 JPMORGAN CHASE & CO 12,083 10,784
61744YAK4 MORGAN STANLEY 6,244 5,733
822582BX9 SHELL INTERNATIONAL 8,071 7,618
20030NCT6 COMCAST CORP 8,636 7,895
31359MGK3 FEDERAL NATL MTG ASS    
95000U2A0 WELLS FARGO & COMPAN 8,347 7,629
912810SF6 U.S. TREASURY BOND    
172967LD1 CITIGROUP INC 8,350 7,743
126650CX6 CVS HEALTH CORP 8,707 7,874
92343VDY7 VERIZON COMMUNICATIO 8,702 7,888
38141GXH2 GOLDMAN SACHS GROUP 15,546 13,169
023135BS4 AMAZON.COM INC 9,620 8,481
3132DWA60 FHLMC SD 8129 02 50%    
31418D2M3 FNMA PMA4379 02 50%    
31418D3Y6 FNMA PMA4414 02 50%    
31418D7F3 FNMA PMA4493 02 50%    
3132DWDZ3 FHLMC SD 8220 03%    
3140QNNW8 FNMA PCB3104 02 50%    
3133KYWP0 FHLMC RB 5154 02 50%    
912810SX7 U.S. TREASURY BOND    
31418EE63 FNMA PMA4656 04 50%    
31418EJ76 FNMA PMA4785 05%    
31418ELY4 FNMA PMA4842 05 50%    
31418EF21 FNMA PMA4684 04 50%    
3140XGY45 FNMA PFS1630 02 50%    
912810SL3 U.S. TREASURY BOND    
3132DWER0 FHLMC SD 8244 04%    
3132DWDK6 FHLMC SD 8206 03%    
3133KYWY1 FHLMC RB 5163 03%    
31418ECZ1 FNMA PMA4587 02 50%    
91282CDQ1 U.S. TREASURY NOTE    
3140XFNJ6 FNMA PFS0392 02 50%    
3140XFVY4 FNMA PFS0630 03%    
31418EE48 FNMA PMA4654 03 50%    
00206RMM1 AT&T INC 8,465 8,158
31418EJ68 FNMA PMA4784 04 50%    
3140QMZN7 FNMA PCB2548 02 50%    
31418EDE7 FNMA PMA4600 03 50%    
29379VCB7 ENTERPRISE PRODUCTS 6,309 6,691

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Name of Stock End of Year Book Value End of Year Fair Market Value
539830109 LOCKHEED MARTIN CORP 5,624 6,345
641069406 NESTLE S A SPONSORED 3,432 3,700
704326107 PAYCHEX INC 2,912 4,050
74340W103 PROLOGIS INC 4,853 6,665
988498101 YUM! BRANDS INC 1,975 2,744
002824100 ABBOTT LABORATORIES 4,700 5,834
00751Y106 ADVANCE AUTO PARTS I    
00971T101 AKAMAI TECHNOLOGIES 1,037 1,420
053015103 AUTOMATIC DATA PROCE 4,284 5,824
09247X101 BLACKROCK INC    
26875P101 EOG RESOURCES INC    
22822V101 CROWN CASTLE INTERNA    
235851102 DANAHER CORP 2,925 3,470
237194105 DARDEN RESTAURANTS I 777 1,150
254543101 DIODES INC 606 966
361448103 GATX CORP 978 1,563
380237107 GODADDY INC SHS 2,961 4,353
384802104 WW GRAINGER INC 1,001 2,486
436440101 HOLOGIC INC 1,050 1,358
437076102 HOME DEPOT INC/THE 5,034 7,624
440327104 HORACE MANN EDUCATOR    
502117203 L OREAL CO ADR 2,495 4,275
759351604 REINSURANCE GROUP OF 1,349 1,618
783549108 RYDER SYSTEM INC 438 1,381
874039100 TAIWAN SEMICONDUCTOR 1,388 3,120
855244109 STARBUCKS CORP 7,130 7,585
92826C839 VISA INC 6,662 9,112
980745103 WOODWARD INC 1,043 1,361
98978V103 ZOETIS INC 4,428 5,329
001317205 AIA GROUP LTD 5,129 4,299
02079K107 ALPHABET INC SHS 4,854 8,456
023135106 AMAZON COM INC 6,095 8,661
042735100 ARROW ELECTRONICS IN 843 1,223
372303206 GENMAB A/S SHS 1,811 2,133
46625H100 J P MORGAN CHASE & C 3,910 5,443
J32491102 KEYENCE CO JPY50 ORD 2,529 3,084
009158106 AIR PRODUCTS & CHEMI 8,078 9,035
009279100 AIRBUS SE 3,444 3,818
046353108 ASTRAZENECA PLC SPON 6,062 7,274
09215C105 BLACK KNIGHT HOLDCO    
12572Q105 CME GROUP INC 3,245 3,370
15135B101 CENTENE CORP 707 816
22160K105 COSTCO WHSL CORP NEW    
31620M106 FIDELITY NATL INFO S 2,582 1,622
609839105 MONOLITHIC POWER SYS 563 1,892
754730109 RAYMOND JAMES FINANC 675 1,338
78410G104 SBA COMMUNICATIONS C 1,224 1,268
803054204 SAP AKTIENGESELLSCHA 4,970 6,338
824551105 SHIN-ETSU CHEMICAL C 2,958 5,873
858912108 STERICYCLE INC 1,095 942
91324P102 UNITEDHEALTH GROUP I 4,499 8,950
835495102 SONOCO PRODUCTS CO 1,194 1,117
532457108 ELI LILLY & CO 4,445 12,824
580135101 MC DONALDS CORPORATI 6,746 9,192
666807102 NORTHROP GRUMMAN COR 4,749 5,618
682189105 ON SEMICONDUCTOR COR 443 1,838
693475105 PNC FINANCIAL SERVIC 8,560 8,207
756255204 RECKITT BENCKISER GR 3,028 2,556
099724106 BORG WARNER INC 912 860
166764100 CHEVRONTEXACO CORP 10,169 13,574
670100205 NOVO NORDISK A/S ADR 3,186 9,828
707569109 PENN NATL GAMING INC 1,145 937
747525103 QUALCOMM INC 3,113 3,471
G5960L103 MEDTRONIC PLC SHS    
012653101 ALBEMARLE CORP 486 1,011
03027X100 AMERICAN TOWER REIT    
03524A108 ANHEUSER-BUSCH INBEV 3,077 3,231
090572207 BIO RAD LABS INC CL 1,116 969
101121101 BOSTON PROPERTIES IN 957 702
127055101 CABOT CORP 577 1,086
142795202 CARLSBERG A/S 3,657 3,103
20030N101 COMCAST CORP 2,856 3,245
12504L109 CBRE GROUP INC 995 1,676
17275R102 CISCO SYSTEMS INC 3,745 4,900
23331A109 DR HORTON INC 557 1,368
277432100 EASTMAN CHEMICAL CO 1,032 1,078
30303M102 FACEBOOK INC 3,132 5,309
446413106 HUNTINGTON INGALLS I 937 1,039
493267108 KEYCORP NEW COM 839 720
609207105 MONDELEZ INTERNATION 9,711 11,951
697435105 PALO ALTO NETWORKS I 932 2,654
718546104 PHILLIPS 66 4,349 5,326
594918104 MICROSOFT CORP COM 11,503 25,195
615394202 MOOG INC 746 1,448
760759100 REPUBLIC SERVICES IN 607 1,154
883556102 THERMO FISHER SCIENT 1,815 2,654
902973304 US BANCORP DEL 7,805 7,920
438516106 HONEYWELL INTERNATIO 2,929 3,565
571748102 MARSH & MCLENNAN COS 8,278 12,694
713448108 PEPSICO INC 8,477 10,190
756109104 REALTY INCOME CORP 7,223 6,316
J75734103 SMC CORPORATION JPY 1,892 2,150
N07059210 ASML HLDG NV NY REG 5,597 9,840
00724F101 ADOBE SYS INC COM 2,069 2,983
110448107 BRITISH AMERICAN TOB 2,417 1,845
126408103 CSX CORP 1,603 2,288
29444U700 EQUINIX INC 2,198 3,222
30040W108 EVERSOURCE ENERGY 2,622 1,975
428291108 HEXCEL CORP 853 1,401
43300A203 HILTON WORLDWIDE HOL 3,317 5,281
441593100 HOULIHAN LOKEY INC 687 1,559
45866F104 INTERCONTINENTAL EXC 437 514
79466L302 SALESFORCE COM INC 1,917 2,368
816851109 SEMPRA ENERGY 6,938 7,174
90353T100 UBER TECHNOLOGIES IN 1,133 2,093
911312106 UNITED PARCEL SERVIC 7,722 6,132
978097103 WOLVERINE WORLD WIDE    
783513203 RYANAIR HOLDINGS PLC 1,568 2,667
786584102 SAFRAN SA-UNSPON 6,808 8,208
833034101 SNAP ON INC 811 1,444
89832Q109 TRUIST FINL CORP    
92939U106 WEC ENERGY GROUP INC 4,061 3,703
848637104 SPLUNK INC 598 914
879360105 TELEDYNE TECHNOLOGIE 1,363 1,785
882508104 TEXAS INSTRUMENTS IN 5,452 7,330
03662Q105 ANSYS INC 1,025 1,452
037833100 APPLE INC 3,816 11,552
043400100 ASAHI KASEI CORP ADR    
11135F101 BROADCOM INC 8,418 26,790
172755100 CIRRUS LOGIC INC 925 998
23636T100 DANONE-SPONS 4,468 4,170
297284200 ESSILOR INTL SA 3,404 4,422
452308109 ILLINOIS TOOL WORKS 3,223 4,715
65339F101 NEXTERA ENERGY INC 8,308 8,018
67066G104 NVIDIA CORP 1,801 6,438
718172109 PHILIP MORRIS INTERN 3,679 3,951
03957W106 ARCHROCK INC 510 1,525
22002T108 CORPORATE OFFICE PRO 704 743
742718109 PROCTER & GAMBLE CO/ 8,841 9,525
831865209 AO SMITH CORP 1,081 1,649
89151E109 TOTAL FINA ELF S.A. 4,544 5,660
G0403H108 AON PLC REG SHS 2,206 2,619
000375204 ABB LTD 1,684 3,101
204319107 CIE FINANCIERE RICHE    
482480100 KLA-TENCOR CORP 2,007 2,907
61174X109 MONSTER BEVERAGE SHS 1,557 2,247
62855J104 MYRIAD GENETICS INC 599 766
81181C104 SEAGEN INC    
V7780T103 ROYAL CARIBBEAN CRUI 1,743 3,237
22410J106 CRACKER BARREL OLD C 1,198 771
455793109 INDUSTRIA DE DISENO 2,714 4,641
492089107 KERING SA 5,054 3,141
58933Y105 MERCK AND CO INC SHS 8,145 11,774
444097109 HUDSON PACIFIC PROPE    
02364W105 AMERICA MOVIL SAB DE    
031100100 AMETEK INC 2,730 4,452
88032Q109 TENCENT HOLDINGS LTD    
G6095L109 APTIV PLC SHS 1,070 1,166
174610105 CITIZENS FINANCIAL G    
346375108 FORMFACTOR INC 951 1,043
98138H101 WORKDAY INC CL A 1,635 1,932
G29183103 EATON CORP PLC 6,321 11,559
H01301128 ALCON SA ACT NOM 1,674 2,031
87166B102 SYNEOS HEALTH INC    
00287Y109 ABBVIE INC 6,978 11,468
012348108 ALBANY INTERNATIONAL 569 786
75513E101 RAYTHEON TECHNOLOGIE 4,532 4,207
125269100 CF INDS HLDGS INC 602 1,670
54211N101 LONDON STOCK EXCHANG 4,508 4,976
10316T104 BOX INC 974 973
46120E602 INTUITIVE SURGICAL I 1,948 2,024
70450Y103 PAYPAL HOLDINGS INC 3,530 1,658
654106103 NIKE INC CL B 2,532 1,954
33768G107 FIRSTCASH HLDGS INC 552 976
81141R100 SEA LTD    
07725L102 BEIGENE LTD 2,396 1,804
91912E105 VALE SA    
30040P103 EVERTEC INC 3,124 2,579
252131107 DEXCOM INC    
29286D105 ENGIE SA 4,040 4,590
219350105 CORNING INC COM 4,195 3,350
892356106 TRACTOR SUPPLY CO    
05590Y100 B AND M EUROPEAN VAL 2,567 2,275
23341C103 DNB BANK ASA SHS 2,060 2,511
64110L106 NETFLIX COM INC 2,536 3,895
87241L109 TFI INTERNATIONAL IN 2,081 2,720
207410101 CONMED CORP 862 986
78409V104 S&P GLOBAL INC 2,073 3,084
40415F101 HDFC BANK LTD 2,082 2,148
049468101 ATLASSIAN CORP 814 1,189
780641205 KONINKLIJKE KPN NV 2,950 2,633
88160R101 TESLA MTRS INC 591 994
91332U101 UNITY SOFTWARE INC    
947890109 WEBSTER FINANCIAL CO 740 1,015
20825C104 CONOCOPHILLIPS 2,419 2,786
458140100 INTEL CORPORATION 1,402 1,759
863667101 STRYKER CORP 1,615 2,096
824348106 SHERWIN-WILLIAMS CO/ 2,024 2,495
87807B107 TC ENERGY CORP 2,415 1,759
521865204 LEAR CORP    
110122108 BRISTOL-MYERS SQUIBB 5,172 3,643
00130H105 AES CORP/VA    
969457100 WILLIAMS COS INC/THE 5,845 6,026
848574109 SPIRIT AEROSYSTEMS H 1,240 1,208
159864107 CHARLES RIV LABORATO 1,258 1,418
359590304 FUJITSU LTD ADR COM 1,962 2,282
518439104 ESTEE LAUDER COS INC 1,962 1,316
05464C101 AXON ENTERPRISE INC    
977852102 WOLFSPEED INC    
49271V100 KEURIG DR PEPPER INC 5,896 5,365
49456B101 KINDER MORGAN INC/DE 2,283 2,276
00687A107 ADIDAS AG 1,883 2,135
009126202 AIR LIQUIDE ADR 3,710 3,739
02263T104 AMADEUS IT GROUP SA 3,125 3,532
02390A101 AMERICA MOVIL SAB DE 2,183 2,815
031162100 AMGEN INC 1,681 1,728
14448C104 CARRIER GLOBAL CORP 2,283 2,413
23381B106 DAIKIN INDUSTRIES LT 2,358 2,296
24703L202 DELL TECHNOLOGIES IN 1,511 1,607
28176E108 EDWARDS LIFESCIENCES 2,714 2,516
30231G102 EXXON MOBIL CORP 2,831 2,500
311900104 FASTENAL CO 1,668 1,943
31428X106 FEDEX CORP 3,114 3,036
45778Q107 INSPERITY INC 1,450 1,407
461202103 INTUIT INC 1,260 1,875
57636Q104 MASTERCARD INC 3,796 4,265
58733R102 MERCADOLIBRE INC 4,746 6,286
65538C206 NOMURA RESH INST LTD 1,228 1,395
698813102 PAPA JOHNS INTL INC 1,306 1,220
75886F107 REGENERON PHARMACEUT 3,307 3,513
7591EP100 REGIONS FINANCIAL CO 1,371 1,318
82674R103 SIKA AG-BR-ADR 2,969 3,296
874054109 TAKE-TWO INTERACTIVE 2,069 2,414
87612E106 TARGET CORP 1,640 1,851
89417E109 TRAVELERS COS INC/TH 5,830 6,096
907818108 UNION PACIFIC CORP 1,828 1,965
911271302 UNITED OVERSEAS BANK 2,864 2,683
G51502105 JOHNSON CTLS INTL PL 1,456 1,210
N6596X109 NXP SEMICONDUCTORS N 2,783 2,986
N72482123 QIAGEN NV REG SHS 898 869

TY 2023 InvestmentsGovtObligationsSch
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
US Government Securities - End of Year Book Value:

170,377
US Government Securities - End of Year Fair Market Value:

158,516
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922020805 VANGUARD MALVERN FDS AT COST 72,542 67,483
922908751 VANGUARD SMALL-CAP E AT COST 49,304 63,786
922908744 VANGUARD VALUE ETF AT COST 199,144 250,712
922908769 VANGUARD TOTAL STOCK AT COST 175,633 253,588
52470G759 WESTERN ASSET SMASH AT COST 89,315 67,122
922042775 VANGUARD FTSE ALL-WO AT COST 167,146 174,427
52470G742 WESTERN ASSET SMASH AT COST 52,106 52,818
922908736 VANGUARD GROWTH ETF AT COST 64,833 106,943
92828R610 VIRTUS MULTI SECTOR AT COST 124,429 118,577
52470G734 WESTERN ASSET SMASH AT COST 201,590 148,150
97717Y527 WISDOMTREE FLOATING AT COST 69,516 69,532

TY 2023 LegalFeesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 8,014     8,014


TY 2023 OtherDecreasesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
MUTUAL FUND TIMING ADJ 116
TAX LOT BASIS ADJUSTMENT 21
PY RETURN OF CAPITAL ADJ 610


TY 2023 OtherExpensesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 488 488   0
OTHER INVESTMENT EXPENSES 165 165   0


TY 2023 OtherIncreasesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Description Amount
PY PURCHASE OF ACCRUED INTEREST 64
CY PENDING SALES 18
AMORTIZATION/COST BASIS ADJUSTMENT 471


TY 2023 TaxesSchedule
Name:
JAMES DHIRA MAHONEY CHAR FDN
EIN:
30-6661435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 781 781   0
FEDERAL ESTIMATES - PRINCIPAL 646 0   0
FOREIGN TAXES ON NONQUALIFIED 103 103   0