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
IVON & JANE CULVER CHAR TRUST
 
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

45-2880898
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$13,949,569J 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... 377,007 370,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,260
b Gross sales price for all assets on line 6a 3,410,863
7 Capital gain net income (from Part IV, line 2)... 222,260
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
696    
12 Total. Add lines 1 through 11........ 599,963 592,976  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,599 59,440   89,160
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,739 8,105   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
6,946 6,946    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,284 74,491 0 89,160
25 Contributions, gifts, grants paid....... 594,398 594,398
26 Total expenses and disbursements. Add lines 24 and 25 765,682 74,491 0 683,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -165,719
b Net investment income (if negative, enter -0-) 518,485
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............. -72,859 8,682 8,682
2 Savings and temporary cash investments......... 289,581 215,412 215,412
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
2,621,550 		2,436,531
b Investments—corporate stock (attach schedule)....... 6,410,625 Click to see attachment
List of Attached Documents:
// Content
6,295,629 		6,920,288
c Investments—corporate bonds (attach schedule)....... 3,681,091 Click to see attachment
List of Attached Documents:
// Content
1,002,565 		955,633
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).......... 2,833,563 Click to see attachment
List of Attached Documents:
// Content
2,833,563 		3,413,023
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) 13,142,001 12,977,401 13,949,569
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........ 13,142,001 12,977,401
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)..... 13,142,001 12,977,401
30 Total liabilities and net assets/fund balances (see instructions). 13,142,001 12,977,401
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
13,142,001
2
Enter amount from Part I, line 27a .....................
2
-165,719
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,375
4
Add lines 1, 2, and 3 ..........................
4
12,980,657
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,256
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,977,401
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 267. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-01-12
b 101. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
c 282. ASTRAZENECA PLC SPONS ADR   2017-01-18 2023-01-12
d 21. CISCO SYSTEMS INC   2019-12-19 2023-01-12
e 167. CISCO SYSTEMS INC   2020-01-13 2023-01-12
51. CISCO SYSTEMS INC   2020-01-14 2023-01-12
60. CONOCOPHILLIPS   2021-05-18 2023-01-12
123. CONOCOPHILLIPS   2021-05-17 2023-01-12
6. CONOCOPHILLIPS   2021-05-28 2023-01-12
114. DOWDUPONT INC   2020-06-19 2023-01-12
239. DOWDUPONT INC   2020-06-22 2023-01-12
51. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
194. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
179. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
165. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
105. ROSS STORES INC   2021-06-17 2023-01-12
13. ROSS STORES INC   2021-07-02 2023-01-12
81. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
64. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-12
31. CHARLES SCHWAB CORP/THE   2020-04-17 2023-01-12
39. VISA INC   2020-08-31 2023-01-12
11. VISA INC   2020-11-04 2023-01-12
98. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-01-12
45. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-01-12
27. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
305. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-01-17
730. INDUSTRIA DE DISENO TEXTIL SA   2022-07-19 2023-01-17
220. PRUDENTIAL PLC ADR   2021-02-26 2023-01-19
164. PRUDENTIAL PLC ADR   2021-02-25 2023-01-19
98.95 FHLMC ZS 4755 03 50%2048   2023-01-25 2023-01-25
783.73 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
232.48 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
100.74 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
175.2 FHLMC SD 8074 03%2050   2023-01-25 2023-01-25
81.95 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
251.32 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
7.07 FHLMC SD 8113 02%2050   2023-01-25 2023-01-25
192. FHLMC SD 8178 02 50%2051   2023-01-25 2023-01-25
631.28 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
142. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-01-25
12. TAIWAN SEMICONDUCTOR ADR   2020-04-17 2023-01-25
48. TAIWAN SEMICONDUCTOR ADR   2019-03-07 2023-01-25
40000. CIGNA CORP   2020-10-08 2023-01-26
42000. INTEL CORP   2020-11-18 2023-01-26
38000. MORGAN STANLEY   2021-05-19 2023-01-26
40. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-02-10
123. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2023-02-10
35. ESTEE LAUDER COS INC/THE   2022-02-10 2023-02-10
24. ESTEE LAUDER COS INC/THE   2022-02-09 2023-02-10
40. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-10
190. LONZA GROUP AG   2022-10-04 2023-02-10
344. SCHNEIDER ELEC SA ADR   2020-06-12 2023-02-10
31. SCHNEIDER ELEC SA ADR   2020-04-17 2023-02-10
141. SCHNEIDER ELEC SA ADR   2019-01-03 2023-02-10
136. VISA INC   2020-11-04 2023-02-10
99. VISA INC   2020-11-06 2023-02-10
17. VISA INC   2020-11-13 2023-02-10
173. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-15
41. ASTRAZENECA PLC SPONS ADR   2017-01-18 2023-02-15
138. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
47. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
102. CONOCOPHILLIPS   2021-05-28 2023-02-15
8.5 FHLMC G0 5645 04 50%2039   2023-02-15 2023-02-15
82.04 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
65.29 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
165.9 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
241.9 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
122.64 FHLMC G0 8738 03 50%2046   2023-02-15 2023-02-15
209.64 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
153.61 FHLMC G6 0711 04 50%2045   2023-02-15 2023-02-15
12.625 GE HEALTHCARE   2019-11-19 2023-02-15
125.9582 GE HEALTHCARE   2020-04-16 2023-02-15
5.4167 GE HEALTHCARE   2021-06-16 2023-02-15
.0001 GE HEALTHCARE   2023-01-09 2023-02-15
240. MICRON TECHNOLOGY   2022-08-02 2023-02-15
97. ROSS STORES INC   2021-07-02 2023-02-15
42. ROSS STORES INC   2022-01-25 2023-02-15
96. SEMPRA ENERGY   2022-01-27 2023-02-15
114. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-02-16
78. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
54. ROSS STORES INC   2022-01-25 2023-02-16
40. MICROSOFT CORP COM   2020-08-25 2023-02-17
75. NOVO NORDISK A/S ADR   2021-01-14 2023-02-17
28. NOVO NORDISK A/S ADR   2021-01-13 2023-02-17
342. AIR LIQUIDE ADR   2022-07-08 2023-02-27
81.89 FHLMC ZS 4755 03 50%2048   2023-02-27 2023-02-27
653.52 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
253.68 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
105.37 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
140.92 FHLMC SD 8074 03%2050   2023-02-27 2023-02-27
67.47 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
158.95 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
6.49 FHLMC SD 8113 02%2050   2023-02-27 2023-02-27
166.19 FHLMC SD 8178 02 50%2051   2023-02-27 2023-02-27
548.77 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
136.22 FNMA PAL9309 03 50%2031   2023-02-27 2023-02-27
674.79 FNMA PAL9432 03%2046   2023-02-27 2023-02-27
9.95 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
97.33 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
75.25 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
13.81 FNMA PMA3180 03 50%2032   2023-02-27 2023-02-27
797.52 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
618.55 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
495.22 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
128. FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
257.16 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
3.06 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
4.95 FNMA PMA3932 03 50%2035   2023-02-27 2023-02-27
65.03 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
21.51 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
82.27 FNMA PMA4099 02 50%2035   2023-02-27 2023-02-27
207.58 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
142.92 FNMA PMA4361 02 50%2036   2023-02-27 2023-02-27
291.61 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
147. ALTRIA GROUP INC   2022-08-02 2023-03-01
344. ALTRIA GROUP INC   2022-08-02 2023-03-02
28000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
186. EDISON INTERNATIONAL   2022-09-02 2023-03-06
141. EDISON INTERNATIONAL   2022-09-06 2023-03-06
113. EPIROC AB   2022-06-02 2023-03-06
286. EPIROC AB   2022-06-01 2023-03-06
85. EPIROC AB   2022-06-03 2023-03-06
123. EPIROC AB   2022-06-09 2023-03-06
107. EPIROC AB   2022-06-08 2023-03-06
31. EPIROC AB   2022-06-10 2023-03-06
103. EPIROC AB   2022-06-07 2023-03-06
1016. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-06
16. CITIZENS FINANCIAL GROUP INC   2020-04-17 2023-03-10
314. CITIZENS FINANCIAL GROUP INC   2020-07-23 2023-03-10
24. CITIZENS FINANCIAL GROUP INC   2019-09-05 2023-03-10
149. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-03-10
29. INTUIT INC   2021-03-19 2023-03-10
14. INTUIT INC   2021-04-08 2023-03-10
25. M&T BANK CORP   2020-08-06 2023-03-10
26. M&T BANK CORP   2020-08-24 2023-03-10
56. AMERICAN EXPRESS CO   2023-02-10 2023-03-15
5.63 FHLMC G0 5645 04 50%2039   2023-03-15 2023-03-15
79.71 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
77.88 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
101.55 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
287.16 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
216.55 FHLMC G0 8738 03 50%2046   2023-03-15 2023-03-15
186.93 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
151.21 FHLMC G6 0711 04 50%2045   2023-03-15 2023-03-15
202. SYNCHRONY FINANCIAL   2021-01-15 2023-03-15
101. SYNCHRONY FINANCIAL   2021-01-14 2023-03-15
181. INDUSTRIA DE DISENO TEXTIL SA   2022-07-20 2023-03-16
662. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-03-16
152. KERING SA   2021-11-24 2023-03-16
88. KERING SA   2021-07-14 2023-03-16
138. KERING SA   2021-11-11 2023-03-16
92. KERING SA   2022-03-03 2023-03-16
58. EPIROC AB   2022-07-06 2023-03-21
82. EPIROC AB   2022-06-15 2023-03-21
148. EPIROC AB   2022-06-14 2023-03-21
182. EPIROC AB   2022-06-13 2023-03-21
89. EPIROC AB   2022-06-10 2023-03-21
423. SCHNEIDER ELEC SA ADR   2021-04-01 2023-03-21
291. SCHNEIDER ELEC SA ADR   2021-05-26 2023-03-21
274. SCHNEIDER ELEC SA ADR   2022-04-04 2023-03-21
183. SCHNEIDER ELEC SA ADR   2020-06-12 2023-03-21
31.1 FERGUSON PLC   2020-12-29 2023-03-21
84.9 FERGUSON PLC   2021-01-05 2023-03-21
91. TE CONNECTIVITY LTD   2021-04-29 2023-03-21
59. TE CONNECTIVITY LTD   2021-04-28 2023-03-21
82.89 FHLMC ZS 4755 03 50%2048   2023-03-27 2023-03-27
711.55 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
208.36 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
84.4 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
117.19 FHLMC SD 8074 03%2050   2023-03-27 2023-03-27
67.87 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
230.77 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
7.2 FHLMC SD 8113 02%2050   2023-03-27 2023-03-27
185.84 FHLMC SD 8178 02 50%2051   2023-03-27 2023-03-27
638.14 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
150.92 FNMA PAL9309 03 50%2031   2023-03-27 2023-03-27
151.3 FNMA PAL9432 03%2046   2023-03-27 2023-03-27
17.13 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
141.23 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
131.53 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
9.04 FNMA PMA3180 03 50%2032   2023-03-27 2023-03-27
876.44 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
675.8 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
751.28 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
123.79 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
256.93 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
2.79 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
6.44 FNMA PMA3932 03 50%2035   2023-03-27 2023-03-27
48.53 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
17.17 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
68.94 FNMA PMA4099 02 50%2035   2023-03-27 2023-03-27
227.86 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
126.31 FNMA PMA4361 02 50%2036   2023-03-27 2023-03-27
291.87 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
127. J P MORGAN CHASE & CO   2014-09-16 2023-03-31
10. J P MORGAN CHASE & CO   2015-05-20 2023-03-31
77. RAYTHEON TECHNOLOGIES   2021-01-19 2023-03-31
16. RAYTHEON TECHNOLOGIES   2021-03-01 2023-03-31
178. SANOFI-SYNTHELABO   2019-07-22 2023-03-31
94. SANOFI-SYNTHELABO   2019-09-25 2023-03-31
19. SANOFI-SYNTHELABO   2019-09-24 2023-03-31
183. CHARLES SCHWAB CORP/THE   2020-06-17 2023-03-31
39. EQUITABLE HOLDINGS INC   2019-04-25 2023-04-04
55. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-04
257. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-04
83. EQUITABLE HOLDINGS INC   2019-04-29 2023-04-05
182. EQUITABLE HOLDINGS INC   2019-11-18 2023-04-05
175. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-05
145. EQUITABLE HOLDINGS INC   2019-11-19 2023-04-06
67. EQUITABLE HOLDINGS INC   2020-04-17 2023-04-06
83. ASTRAZENECA PLC SPONS ADR   2017-07-27 2023-04-13
149. ASTRAZENECA PLC SPONS ADR   2020-04-17 2023-04-13
25. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-04-13
5. NOVO NORDISK A/S ADR   2021-01-15 2023-04-13
41. NOVO NORDISK A/S ADR   2021-01-14 2023-04-13
242. SANOFI-SYNTHELABO   2019-09-25 2023-04-13
8.26 FHLMC G0 5645 04 50%2039   2023-04-17 2023-04-17
96.82 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
96.7 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
69.24 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
282.82 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
266.29 FHLMC G0 8738 03 50%2046   2023-04-17 2023-04-17
218.14 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
136.25 FHLMC G6 0711 04 50%2045   2023-04-17 2023-04-17
28000. FHLMC G0 5645 04 50%2039   2018-02-08 2023-04-19
67000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
76000. FHLMC G6 0711 04 50%2045   2017-01-27 2023-04-19
51000. FNMA PAL9309 03 50%2031   2017-01-27 2023-04-19
5000. FNMA PMA3180 03 50%2032   2018-02-08 2023-04-19
1000. FNMA PMA3897 03%2035   2020-12-10 2023-04-19
2000. FNMA PMA3932 03 50%2035   2020-04-17 2023-04-19
90.41 FHLMC ZS 4755 03 50%2048   2023-04-25 2023-04-25
847.71 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
131.38 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
98.22 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
164.85 FHLMC SD 8074 03%2050   2023-04-25 2023-04-25
87.09 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
224.56 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
8.6 FHLMC SD 8113 02%2050   2023-04-25 2023-04-25
248.75 FHLMC SD 8178 02 50%2051   2023-04-25 2023-04-25
702. FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
151.7 FNMA PAL9309 03 50%2031   2023-04-25 2023-04-25
513.57 FNMA PAL9432 03%2046   2023-04-25 2023-04-25
17.67 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
181.37 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
110.73 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
14.4 FNMA PMA3180 03 50%2032   2023-04-25 2023-04-25
1094.92 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
848.16 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
643.77 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
116.85 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
166.79 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
3.39 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
8.42 FNMA PMA3932 03 50%2035   2023-04-25 2023-04-25
65.45 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
25.5 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
83.33 FNMA PMA4099 02 50%2035   2023-04-25 2023-04-25
302.1 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
119.78 FNMA PMA4361 02 50%2036   2023-04-25 2023-04-25
416.75 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-02
60. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-17 2023-05-02
152. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-22 2023-05-02
234. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-05
41. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-08
273. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-11-24 2023-05-09
81. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-09-23 2023-05-09
75.92 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
65.08 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
156.5 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
281.34 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
256.04 FHLMC G0 8738 03 50%2046   2023-05-15 2023-05-15
128. CHEVRONTEXACO CORP   2022-07-01 2023-05-18
.2539 KONINKLIJKE PHILIPS NV   2018-11-05 2023-05-22
115. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-05-24
16. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-05-24
4. ARTHUR J GALLAGHER & CO   2020-04-17 2023-05-24
63. ARTHUR J GALLAGHER & CO   2020-06-17 2023-05-24
37.875 GENERAL ELEC CO REG SHS   2019-11-19 2023-05-24
94.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
76. HESS CORP   2022-01-28 2023-05-24
21. HUMANA INC   2021-08-09 2023-05-24
19. HUMANA INC   2021-07-28 2023-05-24
86. J P MORGAN CHASE & CO   2015-05-20 2023-05-24
4. J P MORGAN CHASE & CO   2015-05-22 2023-05-24
84. WAL MART STORES INC   2022-08-02 2023-05-24
5. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-05-24
35. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-05-24
33. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-05-24
105. MEDTRONIC PLC SHS   2019-03-01 2023-05-24
104.01 FHLMC ZS 4755 03 50%2048   2023-05-25 2023-05-25
749.18 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
144.88 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
230.63 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
102.68 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
242.39 FHLMC SD 8074 03%2050   2023-05-25 2023-05-25
87.94 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
238.74 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
8.06 FHLMC SD 8113 02%2050   2023-05-25 2023-05-25
204.65 FHLMC SD 8178 02 50%2051   2023-05-25 2023-05-25
455.77 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
295.88 FNMA PAL9432 03%2046   2023-05-25 2023-05-25
11.88 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
157.92 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
62.97 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
1067.78 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
771.54 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
484.12 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
126.88 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
303.52 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
75.79 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
21.73 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
76.98 FNMA PMA4099 02 50%2035   2023-05-25 2023-05-25
264.4 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
145.98 FNMA PMA4361 02 50%2036   2023-05-25 2023-05-25
378.39 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
131. RECKITT BENCKISER GROUP PLC   2020-11-16 2023-05-25
545. RECKITT BENCKISER GROUP PLC   2020-11-13 2023-05-25
38. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-05-25
47000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
102.13 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
90.75 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
87.62 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
333.55 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
283.91 FHLMC G0 8738 03 50%2046   2023-06-15 2023-06-15
61. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-16
196. EPIROC AB   2022-07-06 2023-06-16
954. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-06-16
149. LONZA GROUP AG   2022-10-05 2023-06-16
11. LONZA GROUP AG   2022-10-06 2023-06-16
59. LONZA GROUP AG   2022-10-04 2023-06-16
2. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-20
29. DIAGEO PLC SPON ADR NEW   2022-01-19 2023-06-20
64. DIAGEO PLC SPON ADR NEW   2021-03-19 2023-06-20
10. DIAGEO PLC SPON ADR NEW   2021-03-18 2023-06-20
56. DIAGEO PLC SPON ADR NEW   2021-02-26 2023-06-20
338. EPIROC AB   2022-07-07 2023-06-20
24. EPIROC AB   2022-07-06 2023-06-20
54. DIAGEO PLC SPON ADR NEW   2023-03-21 2023-06-21
21. DIAGEO PLC SPON ADR NEW   2023-02-03 2023-06-21
47. DIAGEO PLC SPON ADR NEW   2022-01-20 2023-06-21
216. EPIROC AB   2022-07-07 2023-06-21
75. EPIROC AB   2022-07-07 2023-06-22
223. EPIROC AB   2022-07-08 2023-06-22
256. EPIROC AB   2022-07-08 2023-06-26
89.08 FHLMC ZS 4755 03 50%2048   2023-06-26 2023-06-26
820.73 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
328.92 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
398.44 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
112.96 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
188.06 FHLMC SD 8074 03%2050   2023-06-26 2023-06-26
95.03 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
259.71 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
8.91 FHLMC SD 8113 02%2050   2023-06-26 2023-06-26
251.66 FHLMC SD 8178 02 50%2051   2023-06-26 2023-06-26
545.44 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
146.98 FNMA PAL9432 03%2046   2023-06-26 2023-06-26
19.07 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
139.42 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
100.98 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
1239.23 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
1029.96 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
539.22 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
117.6 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
199.26 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
83.98 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
23. FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
87.63 FNMA PMA4099 02 50%2035   2023-06-26 2023-06-26
335.14 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
163.88 FNMA PMA4361 02 50%2036   2023-06-26 2023-06-26
672.41 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
16. INTUIT INC   2022-11-11 2023-06-29
24. INTUIT INC   2022-09-16 2023-06-29
44. INTUIT INC   2022-07-29 2023-06-29
23. INTUIT INC   2022-03-31 2023-06-29
11. INTUIT INC   2021-04-08 2023-06-29
44. MICROSOFT CORP COM   2020-08-25 2023-06-29
44000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
35000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
102.84 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
105.42 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
198.99 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
357.87 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
251.9 FHLMC G0 8738 03 50%2046   2023-07-17 2023-07-17
339. BAKER HUGHES A GE CO   2021-07-26 2023-07-20
162. CARRIER GLOBAL CORP REG   2023-06-16 2023-07-21
91. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
99. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
37. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
98. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-07-24
252. BP P L C SPONS ADR   2019-02-25 2023-07-24
343. BP P L C SPONS ADR   2018-06-13 2023-07-24
412. BP P L C SPONS ADR   2018-06-12 2023-07-24
123. BP P L C SPONS ADR   2018-06-11 2023-07-24
23. CATERPILLAR INC   2021-07-28 2023-07-24
34. CATERPILLAR INC   2021-07-02 2023-07-24
117. CONOCOPHILLIPS   2021-05-28 2023-07-24
284. EQT CORP   2023-01-12 2023-07-24
95. FOX CORP   2019-11-20 2023-07-24
275. FOX CORP   2019-11-19 2023-07-24
108. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
261. GENERAL MOTORS CO   2019-06-28 2023-07-24
247. GENERAL MOTORS CO   2019-06-20 2023-07-24
77. HESS CORP   2022-01-28 2023-07-24
14. HESS CORP   2022-02-22 2023-07-24
95. ELI LILLY & CO   2022-10-07 2023-07-24
39. MICROSOFT CORP COM   2020-08-25 2023-07-24
25. MICROSOFT CORP COM   2020-09-09 2023-07-24
86. PPG INDUSTRIES INC   2020-12-15 2023-07-24
47. PPG INDUSTRIES INC   2020-12-14 2023-07-24
75. PPG INDUSTRIES INC   2020-10-08 2023-07-24
264. WAL MART STORES INC   2022-08-02 2023-07-24
106. WILLIAMS COS INC/THE   2019-01-07 2023-07-24
141. WILLIAMS COS INC/THE   2020-04-17 2023-07-24
297. WILLIAMS COS INC/THE   2019-08-21 2023-07-24
203. WILLIAMS COS INC/THE   2022-01-10 2023-07-24
119.45 FHLMC ZS 4755 03 50%2048   2023-07-25 2023-07-25
791.86 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
179.74 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
190.88 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
128.5 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
249.9 FHLMC SD 8074 03%2050   2023-07-25 2023-07-25
104.76 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
334.14 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
9.84 FHLMC SD 8113 02%2050   2023-07-25 2023-07-25
282.21 FHLMC SD 8178 02 50%2051   2023-07-25 2023-07-25
687.63 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
131.07 FNMA PAL9432 03%2046   2023-07-25 2023-07-25
29.67 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
134.8 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
147.57 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
1301.43 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
1100.6 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
531.14 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
131.65 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
163.63 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
72.1 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
28.18 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
84.15 FNMA PMA4099 02 50%2035   2023-07-25 2023-07-25
331.73 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
126.76 FNMA PMA4361 02 50%2036   2023-07-25 2023-07-25
530.96 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
6. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-04
99. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-02 2023-08-04
35. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-01 2023-08-04
68. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-18 2023-08-08
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-06 2023-08-08
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-08
47. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-03 2023-08-08
831. KDDI CORP   2021-10-05 2023-08-08
414. KDDI CORP   2021-10-08 2023-08-08
452. RECKITT BENCKISER GROUP PLC   2022-11-18 2023-08-08
304. RECKITT BENCKISER GROUP PLC   2021-03-05 2023-08-08
415. RECKITT BENCKISER GROUP PLC   2021-03-11 2023-08-08
384. RECKITT BENCKISER GROUP PLC   2021-03-12 2023-08-08
293. RECKITT BENCKISER GROUP PLC   2021-04-21 2023-08-08
586. RECKITT BENCKISER GROUP PLC   2021-04-22 2023-08-08
491. RECKITT BENCKISER GROUP PLC   2021-05-13 2023-08-08
355. RECKITT BENCKISER GROUP PLC   2021-12-17 2023-08-08
277. RECKITT BENCKISER GROUP PLC   2022-01-19 2023-08-08
987. RECKITT BENCKISER GROUP PLC   2022-01-20 2023-08-08
89. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-05-18 2023-08-09
39. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-13 2023-08-09
74. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-24 2023-08-09
123. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-10 2023-08-09
492. KDDI CORP   2021-12-17 2023-08-09
106. KDDI CORP   2021-10-08 2023-08-09
813. KDDI CORP   2022-01-19 2023-08-09
345. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-10
8. NOVO NORDISK A/S ADR   2021-01-15 2023-08-10
31. NOVO NORDISK A/S ADR   2021-08-23 2023-08-10
410. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-11
576. INDUSTRIA DE DISENO TEXTIL SA   2022-07-21 2023-08-14
76.76 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
88.77 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
189.88 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
301.76 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
184.8 FHLMC G0 8738 03 50%2046   2023-08-15 2023-08-15
67. WALT DISNEY CO/THE   2023-02-17 2023-08-23
64. WALT DISNEY CO/THE   2023-04-27 2023-08-23
374. WALT DISNEY CO/THE   2023-02-10 2023-08-23
87.42 FHLMC ZS 4755 03 50%2048   2023-08-25 2023-08-25
728.57 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
213.42 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
225.81 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
102.75 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
110.19 FHLMC SD 8074 03%2050   2023-08-25 2023-08-25
102.87 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
228.84 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
8.51 FHLMC SD 8113 02%2050   2023-08-25 2023-08-25
233. FHLMC SD 8178 02 50%2051   2023-08-25 2023-08-25
529.35 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
610.39 FNMA PAL9432 03%2046   2023-08-25 2023-08-25
9.77 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
94.99 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
75.45 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
1283.5 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
958.95 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
697.43 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
118.64 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
178.02 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
61.62 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
20.82 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
70.89 FNMA PMA4099 02 50%2035   2023-08-25 2023-08-25
311.9 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
124.81 FNMA PMA4361 02 50%2036   2023-08-25 2023-08-25
691.51 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
177.08 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
74000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
134. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-05
56. COMCAST CORP   2020-09-10 2023-09-05
598. COMCAST CORP   2020-07-29 2023-09-05
19. CONSTELLATION BRANDS INC   2020-03-19 2023-09-05
39. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
51. LABORATORY CORP AMER HLDGS   2022-01-27 2023-09-05
71. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
35. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-17 2023-09-05
135. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-04-16 2023-09-05
27. VISA INC   2020-12-02 2023-09-05
18. VISA INC   2020-11-13 2023-09-05
22. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-09-05
21. ZIMMER BIOMET HOLDINGS INC   2020-12-14 2023-09-05
57. ZIMMER BIOMET HOLDINGS INC   2020-12-15 2023-09-05
61. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-09-06
74. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-09-06
178. EQT CORP   2023-01-12 2023-09-06
66. HESS CORP   2022-02-22 2023-09-06
193. EQT CORP   2023-01-12 2023-09-07
360. EQT CORP   2023-02-15 2023-09-07
123. HESS CORP   2022-02-22 2023-09-07
111.41 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
78.7 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
182.03 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
309.75 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
288.57 FHLMC G0 8738 03 50%2046   2023-09-15 2023-09-15
81.71 FHLMC ZS 4755 03 50%2048   2023-09-25 2023-09-25
765.36 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
240.2 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
105.84 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
99.73 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
162.07 FHLMC SD 8074 03%2050   2023-09-25 2023-09-25
100.03 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
238.37 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
9.62 FHLMC SD 8113 02%2050   2023-09-25 2023-09-25
236.3 FHLMC SD 8178 02 50%2051   2023-09-25 2023-09-25
556.01 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
479.81 FNMA PAL9432 03%2046   2023-09-25 2023-09-25
18.12 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
142.34 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
88.75 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
1214.58 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
841.46 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
583.37 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
110.42 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
186.5 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
86.18 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
25.32 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
80.15 FNMA PMA4099 02 50%2035   2023-09-25 2023-09-25
311.41 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
143.74 FNMA PMA4361 02 50%2036   2023-09-25 2023-09-25
563.69 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
483.85 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
77. SANOFI-SYNTHELABO   2019-09-25 2023-10-06
36. SANOFI-SYNTHELABO   2019-12-17 2023-10-09
45. SANOFI-SYNTHELABO   2019-09-25 2023-10-09
142. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
241. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
77.64 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
70.63 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
101.26 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
242.84 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
175.21 FHLMC G0 8738 03 50%2046   2023-10-16 2023-10-16
160. CARRIER GLOBAL CORP REG   2023-06-16 2023-10-18
69. CARRIER GLOBAL CORP REG   2023-06-20 2023-10-18
234. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-20 2023-10-18
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-10-18
117. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-02-25 2023-10-18
14. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
1. CONSTELLATION BRANDS INC   2020-04-17 2023-10-18
30. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
16.25 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
175.75 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
79. J P MORGAN CHASE & CO   2015-05-22 2023-10-18
33.0414 KONINKLIJKE PHILIPS NV   2019-01-31 2023-10-18
146.3877 KONINKLIJKE PHILIPS NV   2018-11-05 2023-10-18
133.2316 KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-18
39.3393 KONINKLIJKE PHILIPS NV   2019-02-01 2023-10-18
146. MICRON TECHNOLOGY   2022-08-02 2023-10-18
138. KONINKLIJKE PHILIPS NV   2019-02-01 2023-10-19
72.88 FHLMC ZS 4755 03 50%2048   2023-10-25 2023-10-25
715.71 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
320.7 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
165.4 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
72.29 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
106.65 FHLMC SD 8074 03%2050   2023-10-25 2023-10-25
82.22 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
192.72 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
7.74 FHLMC SD 8113 02%2050   2023-10-25 2023-10-25
224.69 FHLMC SD 8178 02 50%2051   2023-10-25 2023-10-25
439.25 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
452.48 FNMA PAL9432 03%2046   2023-10-25 2023-10-25
20.19 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
140.13 FNMA PMA2896 03 50%2047   2023-10-25 2023-10-25
100.92 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
1022.14 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
837.74 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
552.84 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
128.24 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
120.82 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
69.5 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
22.93 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
78.28 FNMA PMA4099 02 50%2035   2023-10-25 2023-10-25
248.13 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
149.58 FNMA PMA4361 02 50%2036   2023-10-25 2023-10-25
259.87 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
357.77 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
133. KERING SA   2022-11-18 2023-10-26
240. KERING SA   2022-09-13 2023-10-26
172. KERING SA   2022-05-06 2023-10-26
75. KERING SA   2022-03-03 2023-10-26
118. LONZA GROUP AG   2023-07-24 2023-10-26
72. LONZA GROUP AG   2022-12-08 2023-10-26
232. LONZA GROUP AG   2022-10-18 2023-10-26
233. LONZA GROUP AG   2022-10-17 2023-10-26
64. LONZA GROUP AG   2022-10-06 2023-10-26
59. LONZA GROUP AG   2023-07-24 2023-10-27
178. LONZA GROUP AG   2023-10-09 2023-10-27
36000. APPLE INC   2020-06-23 2023-10-30
34000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
105. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
109. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
69. CATERPILLAR INC   2021-09-24 2023-11-10
40. CATERPILLAR INC   2021-07-28 2023-11-10
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-04-17 2023-11-10
160. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-11-10
25. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
83. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
14. LEAR CORP   2021-03-04 2023-11-10
53. LEAR CORP   2022-05-03 2023-11-10
18. LEAR CORP   2022-05-04 2023-11-10
45. LEIDOS HOLDINGS INC   2020-11-17 2023-11-10
69. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
9. LEIDOS HOLDINGS INC   2021-07-28 2023-11-10
222. NOVO NORDISK A/S ADR   2021-08-23 2023-11-10
27. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
23. ASSURANT INC   2020-11-23 2023-11-15
2. ASSURANT INC   2020-12-02 2023-11-15
12. ASSURANT INC   2020-11-19 2023-11-15
31. ASSURANT INC   2020-11-20 2023-11-15
119. BAE SYSTEMS PLC   2023-08-08 2023-11-15
79.59 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
44.13 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
126.87 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
284.8 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
230.23 FHLMC G0 8738 03 50%2046   2023-11-15 2023-11-15
11. UNITEDHEALTH GROUP INC   2021-03-18 2023-11-15
7. UNITEDHEALTH GROUP INC   2021-03-19 2023-11-15
35000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
37000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
13. ABBVIE INC   2020-04-17 2023-11-17
2000. ABBVIE INC   2021-01-25 2023-11-17
7. ALLSTATE CORP/THE   2020-04-16 2023-11-17
3000. AMAZON.COM INC   2021-05-19 2023-11-17
10. AMERICAN EXPRESS CO   2023-02-10 2023-11-17
16. ASTRAZENECA PLC SPONS ADR   2020-12-18 2023-11-17
98. BP P L C SPONS ADR   2019-03-15 2023-11-17
16. BP P L C SPONS ADR   2019-02-25 2023-11-17
76. BAXTER INTERNATIONAL INC   2022-10-07 2023-11-17
67. BRITISH AMERICAN TOBACCO PLC   2022-12-01 2023-11-17
9. CIGNA CORP   2021-03-01 2023-11-17
6000. CVS HEALTH CORP   2020-10-08 2023-11-17
26. CARRIER GLOBAL CORP REG   2023-06-20 2023-11-17
91. CITIGROUP INC   2015-05-22 2023-11-17
3000. CITIGROUP INC   2021-02-04 2023-11-17
86. CITIZENS FINANCIAL GROUP INC   2020-08-24 2023-11-17
68. COMCAST CORP   2020-09-10 2023-11-17
11. CONOCOPHILLIPS   2021-05-28 2023-11-17
4. CONSTELLATION BRANDS INC   2020-04-24 2023-11-17
26. DBS GROUP HOLDINGS LTD   2016-02-12 2023-11-17
31. ESSILOR INTL SA ADR   2021-02-18 2023-11-17
30. EXELON CORP   2022-12-01 2023-11-17
4. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-11-17
35. FORTREA HOLDINGS INC REG   2022-01-27 2023-11-17
41. FOX CORP   2019-11-20 2023-11-17
7. ARTHUR J GALLAGHER & CO   2020-06-17 2023-11-17
16. GENERAL MOTORS CO   2019-06-28 2023-11-17
78. GENERAL MOTORS CO   2019-08-08 2023-11-17
3000. GOLDMAN SACHS GROUP INC   2021-03-05 2023-11-17
4. HUMANA INC   2021-08-09 2023-11-17
15. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2023-11-17
15. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2023-11-17
7. J P MORGAN CHASE & CO   2019-01-07 2023-11-17
12. J P MORGAN CHASE & CO   2015-05-22 2023-11-17
138. KONINKLIJKE PHILIPS NV   2019-02-01 2023-11-17
15. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-05 2023-11-17
12. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-17
6. LEAR CORP   2022-05-04 2023-11-17
32. LEIDOS HOLDINGS INC   2021-07-28 2023-11-17
12. M&T BANK CORP   2020-08-24 2023-11-17
39. MICRON TECHNOLOGY   2022-08-02 2023-11-17
19. NESTLE S A SPONSORED ADR   2023-08-08 2023-11-17
255. NEWELL BRANDS INC   2020-01-14 2023-11-17
8. NEWELL BRANDS INC   2020-04-17 2023-11-17
36. NOVO NORDISK A/S ADR   2021-08-23 2023-11-17
3000. ORACLE CORP   2021-01-25 2023-11-17
26. OTIS WORLDWIDE CORP REG   2021-01-29 2023-11-17
65. PG&E CORP   2023-03-06 2023-11-17
5. PPG INDUSTRIES INC   2020-12-15 2023-11-17
224. PT BANK RAKYAT ADR   2021-10-15 2023-11-17
23. PAYCHEX INC   2020-05-28 2023-11-17
4. PAYCHEX INC   2020-05-14 2023-11-17
20. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2023-11-17
31. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2023-11-17
7. PRUDENTIAL PLC ADR   2021-02-25 2023-11-17
227. PRUDENTIAL PLC ADR   2021-02-24 2023-11-17
7. RALPH LAUREN CORP   2022-12-01 2023-11-17
7.5 RAYMOND JAMES FINANCIAL INC   2020-04-17 2023-11-17
9.5 RAYMOND JAMES FINANCIAL INC   2020-01-16 2023-11-17
29. RAYTHEON TECHNOLOGIES   2021-03-01 2023-11-17
90. RELX PLC   2020-07-29 2023-11-17
98. RELX PLC   2020-07-28 2023-11-17
46. ROGERS COMMUNICATIONS INC   2021-08-10 2023-11-17
16. ROGERS COMMUNICATIONS INC   2021-08-11 2023-11-17
4. ROSS STORES INC   2022-01-25 2023-11-17
16. ROSS STORES INC   2022-04-06 2023-11-17
116. ROYAL DUTCH SHELL PLC   2022-05-20 2023-11-17
119. SANOFI-SYNTHELABO   2019-12-17 2023-11-17
18. CHARLES SCHWAB CORP/THE   2020-06-17 2023-11-17
64. SEALED AIR CORP   2021-06-17 2023-11-17
5. SEALED AIR CORP   2021-06-18 2023-11-17
48. SUNCOR ENERGY INC   2023-09-06 2023-11-17
39. SYNCHRONY FINANCIAL   2021-01-15 2023-11-17
30. TAIWAN SEMICONDUCTOR ADR   2020-08-25 2023-11-17
131. TELUS CORP   2016-02-12 2023-11-17
20. UNILEVER PLC AMER SHS ADR NEW   2020-01-14 2023-11-17
63. UNILEVER PLC AMER SHS ADR NEW   2020-01-15 2023-11-17
96. UNILEVER PLC AMER SHS ADR NEW   2020-01-16 2023-11-17
11. UNITED PARCEL SERVICE INC   2022-08-18 2023-11-17
6000. U.S. TREASURY NOTE   2019-03-27 2023-11-17
2000. U.S. TREASURY NOTE   2017-01-27 2023-11-17
2000. U.S. TREASURY NOTE   2021-08-19 2023-11-17
4000. U.S. TREASURY NOTE   2022-02-24 2023-11-17
10000. U.S. TREASURY NOTE   2022-05-06 2023-11-17
3000. U.S. TREASURY NOTE   2022-07-28 2023-11-17
2000. U.S. TREASURY NOTE   2022-11-17 2023-11-17
2000. VERIZON COMMUNICATIONS   2020-05-27 2023-11-17
8. VISA INC   2020-12-02 2023-11-17
18. WELLS FARGO & CO NEW   2017-06-01 2023-11-17
218. WELLS FARGO & CO NEW   2017-09-18 2023-11-17
130. WILLIAMS COS INC/THE   2022-01-10 2023-11-17
15. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-11-17
133. ZURICH INSURANCE GROUP AG   2022-03-17 2023-11-17
7. ACCENTURE PLC SHS   2022-10-19 2023-11-17
12. FERGUSON PLC   2021-01-05 2023-11-17
16. MEDTRONIC PLC SHS   2019-03-01 2023-11-17
91. MEDTRONIC PLC SHS   2019-04-04 2023-11-17
23. WILLIS TOWERS WATSON PLC   2021-10-21 2023-11-17
14. TE CONNECTIVITY LTD   2021-04-29 2023-11-17
62.94 FHLMC ZS 4755 03 50%2048   2023-11-27 2023-11-27
719.04 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
663.62 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
143.34 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
105.47 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
130.17 FHLMC SD 8074 03%2050   2023-11-27 2023-11-27
77.79 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
246.91 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
7.62 FHLMC SD 8113 02%2050   2023-11-27 2023-11-27
212.6 FHLMC SD 8178 02 50%2051   2023-11-27 2023-11-27
409.39 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
267.27 FNMA PAL9432 03%2046   2023-11-27 2023-11-27
17.7 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
98.07 FNMA PMA2896 03 50%2047   2023-11-27 2023-11-27
98.85 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
1025.35 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
779.3 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
562.22 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
118.85 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
162.58 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
35.52 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
20.35 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
78.65 FNMA PMA4099 02 50%2035   2023-11-27 2023-11-27
249.43 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
128.17 FNMA PMA4361 02 50%2036   2023-11-27 2023-11-27
325.18 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
272.1 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
72000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
13.5 FERGUSON PLC   2021-01-06 2023-11-30
30.5 FERGUSON PLC   2021-01-05 2023-11-30
51000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
24.1 FERGUSON PLC   2021-02-03 2023-12-13
59.9 FERGUSON PLC   2021-01-06 2023-12-13
77.11 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
61.34 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
110.27 FHLMC G0 8694 04%2046   2023-12-15 2023-12-15
240.43 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
123.36 FHLMC G0 8738 03 50%2046   2023-12-15 2023-12-15
82. FERGUSON PLC   2021-02-03 2023-12-18
55. FERGUSON PLC   2022-04-11 2023-12-18
59.35 FHLMC ZS 4755 03 50%2048   2023-12-26 2023-12-26
692.91 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
475.33 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
122.16 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
73.15 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
177.19 FHLMC SD 8074 03%2050   2023-12-26 2023-12-26
70.47 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
162.64 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
6.94 FHLMC SD 8113 02%2050   2023-12-26 2023-12-26
212.03 FHLMC SD 8178 02 50%2051   2023-12-26 2023-12-26
434.63 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
378.62 FNMA PAL9432 03%2046   2023-12-26 2023-12-26
15.24 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
90.41 FNMA PMA2896 03 50%2047   2023-12-26 2023-12-26
81.84 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
887.7 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
689.33 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
537.3 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
113.5 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
146.38 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
54.31 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
27.15 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
69.93 FNMA PMA4099 02 50%2035   2023-12-26 2023-12-26
223.43 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
127.12 FNMA PMA4361 02 50%2036   2023-12-26 2023-12-26
384.62 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
149.42 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
73.9 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
58.92 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
119.12 FHLMC G0 8694 04%2046   2023-12-31 2023-12-31
258.67 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
230.71 FHLMC G0 8738 03 50%2046   2023-12-31 2023-12-31
47.43 FHLMC ZS 4755 03 50%2048   2023-12-31 2023-12-31
855.11 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
216.64 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
132.77 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
60.1 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
86.33 FHLMC SD 8074 03%2050   2023-12-31 2023-12-31
72.39 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
197.23 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
6.53 FHLMC SD 8113 02%2050   2023-12-31 2023-12-31
193.48 FHLMC SD 8178 02 50%2051   2023-12-31 2023-12-31
305.43 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
410.81 FNMA PAL9432 03%2046   2023-12-31 2023-12-31
5.91 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
82.89 FNMA PMA2896 03 50%2047   2023-12-31 2023-12-31
82.1 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
866.17 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
709.87 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
545.26 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
103.44 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
188.73 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
44.18 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
12.61 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
63.13 FNMA PMA4099 02 50%2035   2023-12-31 2023-12-31
221.4 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
131.86 FNMA PMA4361 02 50%2036   2023-12-31 2023-12-31
302.47 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
169.08 FNMA PMA5106 05%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    
(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 18,349   16,235 2,114
b 6,941   6,381 560
c 19,761   8,047 11,714
d 1,034   1,006 28
e 8,226   8,002 224
2,512   2,439 73
7,223   3,458 3,765
14,808   7,040 7,768
722   335 387
7,133   3,091 4,042
14,954   6,552 8,402
1,027   982 45
12,963   12,998 -35
11,960   11,899 61
16,580   11,464 5,116
12,451   12,332 119
1,542   1,639 -97
6,772   2,993 3,779
5,351   1,963 3,388
2,592   1,101 1,491
8,694   8,306 388
2,452   2,156 296
12,034   14,295 -2,261
5,526   6,589 -1,063
551   515 36
4,505   3,883 622
10,783   9,391 1,392
7,135   8,684 -1,549
5,319   6,737 -1,418
99   99  
784   784  
232   232  
101   101  
175   175  
82   82  
251   251  
7   7  
192   192  
631   631  
13,109   11,369 1,740
1,108   645 463
4,431   1,855 2,576
34,606   41,347 -6,741
40,560   48,776 -8,216
34,122   38,169 -4,047
4,334   4,590 -256
13,327   13,696 -369
8,695   11,115 -2,420
5,962   7,662 -1,700
9,937   9,651 286
11,140   9,816 1,324
10,997   7,141 3,856
991   560 431
4,508   1,868 2,640
30,883   26,661 4,222
22,481   19,660 2,821
3,860   3,559 301
12,056   4,963 7,093
2,857   1,170 1,687
15,832   18,730 -2,898
5,392   6,314 -922
11,374   5,691 5,683
9   9  
82   82  
65   65  
166   166  
242   242  
123   123  
210   210  
154   154  
914   792 122
9,115   4,398 4,717
392   404 -12
       
14,802   14,962 -160
11,308   12,230 -922
4,896   4,070 826
15,192   13,045 2,147
7,786   3,270 4,516
8,828   12,909 -4,081
6,270   5,233 1,037
10,297   8,609 1,688
10,601   5,329 5,272
3,958   1,991 1,967
10,919   8,918 2,001
82   82  
654   654  
254   254  
105   105  
141   141  
67   67  
159   159  
6   6  
166   166  
549   549  
136   136  
675   675  
10   10  
97   97  
75   75  
14   14  
798   798  
619   619  
495   495  
128   128  
257   257  
3   3  
5   5  
65   65  
22   22  
82   82  
208   208  
143   143  
292   292  
6,782   6,468 314
15,947   15,136 811
27,062   27,929 -867
12,619   12,684 -65
9,566   9,307 259
2,185   2,237 -52
5,530   5,500 30
1,644   1,706 -62
2,378   2,374 4
2,069   2,125 -56
599   571 28
1,992   2,032 -40
15,920   12,935 2,985
551   322 229
10,812   8,166 2,646
826   824 2
5,131   3,721 1,410
11,378   11,150 228
5,493   5,740 -247
3,283   2,586 697
3,414   2,733 681
8,806   9,985 -1,179
6   6  
80   80  
78   78  
102   102  
287   287  
217   217  
187   187  
151   151  
5,730   7,800 -2,070
2,865   3,911 -1,046
2,730   2,304 426
9,985   8,406 1,579
8,829   12,152 -3,323
5,112   7,803 -2,691
8,016   10,475 -2,459
5,344   6,164 -820
1,078   889 189
1,523   1,431 92
2,750   2,584 166
3,381   3,215 166
1,653   1,639 14
13,564   13,013 551
9,331   9,219 112
8,786   9,367 -581
5,868   3,799 2,069
4,136   3,799 337
11,290   10,147 1,143
11,381   12,446 -1,065
7,379   7,994 -615
83   83  
712   712  
208   208  
84   84  
117   117  
68   68  
231   231  
7   7  
186   186  
638   638  
151   151  
151   151  
17   17  
141   141  
132   132  
9   9  
876   876  
676   676  
751   751  
124   124  
257   257  
3   3  
6   6  
49   49  
17   17  
69   69  
228   228  
126   126  
292   292  
16,492   7,629 8,863
1,299   666 633
7,527   5,350 2,177
1,564   1,199 365
9,668   7,522 2,146
5,105   4,398 707
1,032   890 142
9,514   6,762 2,752
951   865 86
1,342   1,240 102
6,270   5,709 561
2,004   1,871 133
4,395   4,293 102
4,226   4,153 73
3,572   3,441 131
1,651   1,045 606
6,180   2,381 3,799
11,094   7,411 3,683
1,861   1,259 602
834   359 475
6,840   2,913 3,927
13,571   11,324 2,247
8   8  
97   97  
97   97  
69   69  
283   283  
266   266  
218   218  
136   136  
856   922 -66
12,114   12,729 -615
14,812   16,234 -1,422
9,612   12,359 -2,747
921   1,094 -173
232   280 -48
493   636 -143
90   90  
848   848  
131   131  
98   98  
165   165  
87   87  
225   225  
9   9  
249   249  
702   702  
152   152  
514   514  
18   18  
181   181  
111   111  
14   14  
1,095   1,095  
848   848  
644   644  
117   117  
167   167  
3   3  
8   8  
65   65  
26   26  
83   83  
302   302  
120   120  
417   417  
380   386 -6
3,254   3,248 6
8,242   8,310 -68
12,495   12,890 -395
2,189   2,258 -69
14,298   14,840 -542
4,242   4,462 -220
76   76  
65   65  
157   157  
281   281  
256   256  
19,515   18,432 1,083
5   9 -4
8,360   5,793 2,567
20,680   12,294 8,386
823   332 491
12,959   6,198 6,761
3,798   2,644 1,154
9,439   3,660 5,779
10,110   6,935 3,175
10,677   8,832 1,845
9,660   8,413 1,247
11,652   5,725 5,927
542   266 276
12,320   11,188 1,132
645   697 -52
4,518   5,199 -681
4,260   4,814 -554
9,184   9,656 -472
104   104  
749   749  
145   145  
231   231  
103   103  
242   242  
88   88  
239   239  
8   8  
205   205  
456   456  
296   296  
12   12  
158   158  
63   63  
1,068   1,068  
772   772  
484   484  
127   127  
304   304  
76   76  
22   22  
77   77  
264   264  
146   146  
378   378  
2,075   2,402 -327
8,632   10,181 -1,549
602   668 -66
46,058   46,220 -162
102   102  
91   91  
88   88  
334   334  
284   284  
10,606   9,653 953
3,736   3,003 733
17,870   12,114 5,756
9,452   7,686 1,766
698   568 130
3,743   3,048 695
342   414 -72
4,961   5,946 -985
10,948   10,689 259
1,711   1,689 22
9,579   8,862 717
6,158   5,313 845
437   368 69
9,165   9,473 -308
3,564   3,686 -122
7,977   9,720 -1,743
3,894   3,395 499
1,359   1,179 180
4,040   3,570 470
4,738   4,099 639
89   89  
821   821  
329   329  
398   398  
113   113  
188   188  
95   95  
260   260  
9   9  
252   252  
545   545  
147   147  
19   19  
139   139  
101   101  
1,239   1,239  
1,030   1,030  
539   539  
118   118  
199   199  
84   84  
23   23  
88   88  
335   335  
164   164  
672   672  
7,280   6,445 835
10,920   9,975 945
20,019   19,871 148
10,465   11,083 -618
5,005   4,510 495
14,712   9,469 5,243
39,529   43,392 -3,863
34,372   34,911 -539
103   103  
105   105  
199   199  
358   358  
252   252  
11,740   7,060 4,680
8,715   7,597 1,118
17,437   13,010 4,427
8,020   6,020 2,000
2,997   2,267 730
6,754   4,937 1,817
9,339   10,721 -1,382
12,712   15,809 -3,097
15,269   19,172 -3,903
4,558   5,811 -1,253
5,990   4,861 1,129
8,855   7,394 1,461
13,378   6,528 6,850
11,125   9,908 1,217
3,147   3,424 -277
9,111   9,889 -778
11,934   4,199 7,735
10,180   10,096 84
9,634   9,083 551
11,132   7,026 4,106
2,024   1,316 708
43,693   31,400 12,293
13,488   8,393 5,095
8,646   5,318 3,328
12,601   12,362 239
6,886   6,664 222
10,989   10,083 906
41,903   35,162 6,741
3,616   2,173 1,443
4,810   2,151 2,659
10,131   6,009 4,122
6,925   5,580 1,345
119   119  
792   792  
180   180  
191   191  
129   129  
250   250  
105   105  
334   334  
10   10  
282   282  
688   688  
131   131  
30   30  
135   135  
148   148  
1,301   1,301  
1,101   1,101  
531   531  
132   132  
164   164  
72   72  
28   28  
84   84  
332   332  
127   127  
531   531  
486   797 -311
8,013   13,206 -5,193
2,833   4,628 -1,795
4,435   6,732 -2,297
587   1,204 -617
1,043   1,854 -811
3,065   6,243 -3,178
11,919   13,508 -1,589
5,938   6,776 -838
6,528   6,363 165
4,390   5,345 -955
5,993   7,264 -1,271
5,546   6,687 -1,141
4,231   5,633 -1,402
8,463   11,225 -2,762
7,091   8,857 -1,766
5,127   5,965 -838
4,000   4,881 -881
14,254   17,566 -3,312
5,658   7,484 -1,826
2,480   4,520 -2,040
4,705   6,949 -2,244
7,820   11,591 -3,771
7,057   7,419 -362
1,520   1,735 -215
11,661   12,650 -989
6,407   4,381 2,026
1,477   574 903
5,723   3,312 2,411
7,486   5,206 2,280
10,492   7,314 3,178
77   77  
89   89  
190   190  
302   302  
185   185  
5,755   7,017 -1,262
5,498   6,352 -854
32,127   40,530 -8,403
87   87  
729   729  
213   213  
226   226  
103   103  
110   110  
103   103  
229   229  
9   9  
233   233  
529   529  
610   610  
10   10  
95   95  
75   75  
1,284   1,284  
959   959  
697   697  
119   119  
178   178  
62   62  
21   21  
71   71  
312   312  
125   125  
692   692  
177   177  
66,470   72,977 -6,507
11,877   8,209 3,668
2,513   2,505 8
26,836   26,222 614
4,892   2,340 2,552
10,041   6,299 3,742
10,431   11,622 -1,191
4,181   3,520 661
2,061   1,869 192
7,950   7,046 904
6,656   5,660 996
4,437   3,768 669
2,608   3,525 -917
2,490   2,928 -438
6,758   8,177 -1,419
5,319   3,737 1,582
6,452   3,972 2,480
7,554   6,210 1,344
10,412   6,203 4,209
8,134   6,733 1,401
15,172   11,000 4,172
19,516   11,560 7,956
111   111  
79   79  
182   182  
310   310  
289   289  
82   82  
765   765  
240   240  
106   106  
100   100  
162   162  
100   100  
238   238  
10   10  
236   236  
556   556  
480   480  
18   18  
142   142  
89   89  
1,215   1,215  
841   841  
583   583  
110   110  
187   187  
86   86  
25   25  
80   80  
311   311  
144   144  
564   564  
484   484  
4,152   3,603 549
1,943   1,816 127
2,429   2,106 323
13,490   11,322 2,168
22,895   13,753 9,142
78   78  
71   71  
101   101  
243   243  
175   175  
8,038   7,504 534
3,466   3,262 204
15,581   14,044 1,537
1,665   1,569 96
7,790   8,491 -701
3,314   2,208 1,106
237   162 75
7,101   4,845 2,256
1,767   1,348 419
19,111   6,834 12,277
11,591   5,258 6,333
615   1,219 -604
2,724   5,277 -2,553
2,479   4,785 -2,306
732   1,437 -705
10,059   9,102 957
2,548   5,041 -2,493
73   73  
716   716  
321   321  
165   165  
72   72  
107   107  
82   82  
193   193  
8   8  
225   225  
439   439  
452   452  
20   20  
140   140  
101   101  
1,022   1,022  
838   838  
553   553  
128   128  
121   121  
70   70  
23   23  
78   78  
248   248  
150   150  
260   260  
358   358  
5,388   7,617 -2,229
9,722   12,838 -3,116
6,967   8,381 -1,414
3,038   5,025 -1,987
4,122   6,640 -2,518
2,515   3,504 -989
8,104   11,968 -3,864
8,139   11,654 -3,515
2,236   3,305 -1,069
2,052   3,320 -1,268
6,191   8,420 -2,229
28,738   36,557 -7,819
31,867   35,863 -3,996
8,920   5,635 3,285
9,259   6,944 2,315
16,469   13,585 2,884
9,547   8,454 1,093
2,109   1,702 407
10,546   10,041 505
5,126   5,697 -571
17,020   18,927 -1,907
1,786   2,371 -585
6,762   7,112 -350
2,297   2,401 -104
4,660   4,502 158
7,146   6,938 208
932   957 -25
22,312   11,857 10,455
2,327   1,720 607
3,694   3,118 576
321   263 58
1,927   1,614 313
4,979   4,163 816
6,408   6,304 104
80   80  
44   44  
127   127  
285   285  
230   230  
5,924   3,985 1,939
3,770   2,537 1,233
32,013   37,298 -5,285
32,431   33,917 -1,486
1,801   1,080 721
1,793   2,156 -363
946   698 248
2,466   2,990 -524
1,612   1,783 -171
1,026   806 220
3,475   4,297 -822
567   681 -114
2,708   4,225 -1,517
2,094   2,803 -709
2,518   1,935 583
5,161   5,964 -803
1,369   1,229 140
4,083   5,025 -942
2,701   3,003 -302
2,358   2,148 210
2,896   3,041 -145
1,251   614 637
943   631 312
2,527   982 1,545
3,023   2,584 439
1,180   1,241 -61
5,868   3,074 2,794
1,138   1,339 -201
1,243   1,478 -235
1,720   689 1,031
441   619 -178
2,152   3,114 -962
2,699   2,996 -297
2,022   1,682 340
1,678   1,721 -43
1,121   1,275 -154
1,067   707 360
1,829   799 1,030
2,910   5,041 -2,131
2,313   1,893 420
2,538   2,736 -198
810   800 10
3,380   3,404 -24
1,490   1,261 229
3,024   2,431 593
2,114   2,266 -152
1,904   5,078 -3,174
60   103 -43
3,646   1,923 1,723
2,592   3,220 -628
2,192   1,677 515
1,164   1,083 81
678   719 -41
3,777   3,412 365
2,693   1,662 1,031
468   250 218
1,826   1,666 160
2,831   2,627 204
165   288 -123
5,342   9,127 -3,785
857   799 58
779   314 465
987   604 383
2,329   2,172 157
3,329   1,970 1,359
3,625   2,146 1,479
1,956   2,341 -385
680   814 -134
522   388 134
2,088   1,503 585
7,613   6,717 896
5,553   6,003 -450
1,011   665 346
2,125   3,666 -1,541
166   289 -123
1,588   1,653 -65
1,142   1,506 -364
2,960   2,402 558
2,332   1,855 477
948   1,119 -171
2,986   3,552 -566
4,549   5,428 -879
1,612   2,286 -674
5,733   6,048 -315
1,943   1,981 -38
1,707   1,996 -289
3,495   3,961 -466
9,425   9,877 -452
2,814   3,081 -267
1,750   1,833 -83
1,908   2,230 -322
2,000   1,677 323
766   932 -166
9,278   11,491 -2,213
4,560   3,570 990
1,681   2,404 -723
6,556   6,240 316
2,299   1,846 453
1,992   1,434 558
1,201   1,471 -270
6,831   8,123 -1,292
5,596   5,676 -80
1,847   1,915 -68
63   63  
719   719  
664   664  
143   143  
105   105  
130   130  
78   78  
247   247  
8   8  
213   213  
409   409  
267   267  
18   18  
98   98  
99   99  
1,025   1,025  
779   779  
562   562  
119   119  
163   163  
36   36  
20   20  
79   79  
249   249  
128   128  
325   325  
272   272  
72,000   71,817 183
2,301   1,638 663
5,198   3,645 1,553
47,856   49,524 -1,668
4,378   2,907 1,471
10,880   7,270 3,610
77   77  
61   61  
110   110  
240   240  
123   123  
15,445   9,892 5,553
10,359   7,045 3,314
59   59  
693   693  
475   475  
122   122  
73   73  
177   177  
70   70  
163   163  
7   7  
212   212  
435   435  
379   379  
15   15  
90   90  
82   82  
888   888  
689   689  
537   537  
114   114  
146   146  
54   54  
27   27  
70   70  
223   223  
127   127  
385   385  
149   149  
74   74  
59   59  
119   119  
259   259  
231   231  
47   47  
855   855  
217   217  
133   133  
60   60  
86   86  
72   72  
197   197  
7   7  
193   193  
305   305  
411   411  
6   6  
83   83  
82   82  
866   866  
710   710  
545   545  
103   103  
189   189  
44   44  
13   13  
63   63  
221   221  
132   132  
302   302  
169   169  
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      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
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       2,114
b       560
c       11,714
d       28
e       224
      73
      3,765
      7,768
      387
      4,042
      8,402
      45
      -35
      61
      5,116
      119
      -97
      3,779
      3,388
      1,491
      388
      296
      -2,261
      -1,063
      36
      622
      1,392
      -1,549
      -1,418
       
       
       
       
       
       
       
       
       
       
      1,740
      463
      2,576
      -6,741
      -8,216
      -4,047
      -256
      -369
      -2,420
      -1,700
      286
      1,324
      3,856
      431
      2,640
      4,222
      2,821
      301
      7,093
      1,687
      -2,898
      -922
      5,683
       
       
       
       
       
       
       
       
      122
      4,717
      -12
       
      -160
      -922
      826
      2,147
      4,516
      -4,081
      1,037
      1,688
      5,272
      1,967
      2,001
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      314
      811
      -867
      -65
      259
      -52
      30
      -62
      4
      -56
      28
      -40
      2,985
      229
      2,646
      2
      1,410
      228
      -247
      697
      681
      -1,179
       
       
       
       
       
       
       
       
      -2,070
      -1,046
      426
      1,579
      -3,323
      -2,691
      -2,459
      -820
      189
      92
      166
      166
      14
      551
      112
      -581
      2,069
      337
      1,143
      -1,065
      -615
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      8,863
      633
      2,177
      365
      2,146
      707
      142
      2,752
      86
      102
      561
      133
      102
      73
      131
      606
      3,799
      3,683
      602
      475
      3,927
      2,247
       
       
       
       
       
       
       
       
      -66
      -615
      -1,422
      -2,747
      -173
      -48
      -143
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      6
      -68
      -395
      -69
      -542
      -220
       
       
       
       
       
      1,083
      -4
      2,567
      8,386
      491
      6,761
      1,154
      5,779
      3,175
      1,845
      1,247
      5,927
      276
      1,132
      -52
      -681
      -554
      -472
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -327
      -1,549
      -66
      -162
       
       
       
       
       
      953
      733
      5,756
      1,766
      130
      695
      -72
      -985
      259
      22
      717
      845
      69
      -308
      -122
      -1,743
      499
      180
      470
      639
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      835
      945
      148
      -618
      495
      5,243
      -3,863
      -539
       
       
       
       
       
      4,680
      1,118
      4,427
      2,000
      730
      1,817
      -1,382
      -3,097
      -3,903
      -1,253
      1,129
      1,461
      6,850
      1,217
      -277
      -778
      7,735
      84
      551
      4,106
      708
      12,293
      5,095
      3,328
      239
      222
      906
      6,741
      1,443
      2,659
      4,122
      1,345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -311
      -5,193
      -1,795
      -2,297
      -617
      -811
      -3,178
      -1,589
      -838
      165
      -955
      -1,271
      -1,141
      -1,402
      -2,762
      -1,766
      -838
      -881
      -3,312
      -1,826
      -2,040
      -2,244
      -3,771
      -362
      -215
      -989
      2,026
      903
      2,411
      2,280
      3,178
       
       
       
       
       
      -1,262
      -854
      -8,403
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6,507
      3,668
      8
      614
      2,552
      3,742
      -1,191
      661
      192
      904
      996
      669
      -917
      -438
      -1,419
      1,582
      2,480
      1,344
      4,209
      1,401
      4,172
      7,956
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      549
      127
      323
      2,168
      9,142
       
       
       
       
       
      534
      204
      1,537
      96
      -701
      1,106
      75
      2,256
      419
      12,277
      6,333
      -604
      -2,553
      -2,306
      -705
      957
      -2,493
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,229
      -3,116
      -1,414
      -1,987
      -2,518
      -989
      -3,864
      -3,515
      -1,069
      -1,268
      -2,229
      -7,819
      -3,996
      3,285
      2,315
      2,884
      1,093
      407
      505
      -571
      -1,907
      -585
      -350
      -104
      158
      208
      -25
      10,455
      607
      576
      58
      313
      816
      104
       
       
       
       
       
      1,939
      1,233
      -5,285
      -1,486
      721
      -363
      248
      -524
      -171
      220
      -822
      -114
      -1,517
      -709
      583
      -803
      140
      -942
      -302
      210
      -145
      637
      312
      1,545
      439
      -61
      2,794
      -201
      -235
      1,031
      -178
      -962
      -297
      340
      -43
      -154
      360
      1,030
      -2,131
      420
      -198
      10
      -24
      229
      593
      -152
      -3,174
      -43
      1,723
      -628
      515
      81
      -41
      365
      1,031
      218
      160
      204
      -123
      -3,785
      58
      465
      383
      157
      1,359
      1,479
      -385
      -134
      134
      585
      896
      -450
      346
      -1,541
      -123
      -65
      -364
      558
      477
      -171
      -566
      -879
      -674
      -315
      -38
      -289
      -466
      -452
      -267
      -83
      -322
      323
      -166
      -2,213
      990
      -723
      316
      453
      558
      -270
      -1,292
      -80
      -68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      183
      663
      1,553
      -1,668
      1,471
      3,610
       
       
       
       
       
      5,553
      3,314
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 222,260
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 7,207
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,207
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,207
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,634
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 7,634
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 10 427
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow427 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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (609) 274-6834

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
KURT SCHAFER CO-TRUSTEE
4 		40,801    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		107,798    
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
13,182,643
b
Average of monthly cash balances.......................
1b
448,314
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,630,957
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
13,630,957
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
204,464
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,426,493
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
671,325
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
671,325
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,207
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,207
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
664,118
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
664,118
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
664,118
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
683,558
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
683,558
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 7 664,118
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 592,575
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$ 683,558
a Applied to 2022, but not more than line 2a 592,575
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..... 90,983
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 .......... 		573,135
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

AMERICAN HEART ASSOCIATION INC

7272 GREENVILLE AVE
DALLAS,TX752315129 		NONE PC GENERAL OPERATING 50,000

CLOTHES TO KIDS INC

1059 N HERCULES AVE
CLEARWATER,FL337651917 		NONE PC GENERAL OPERATING 25,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN

3451 WALNUT ST RM 310
PHILADELPHIA,PA191046205 		NONE PC GENERAL OPERATING 7,473

PRESBYTERIAN MEDICAL CENTER OF THE UNIVE

1500 MARKET ST 10TH FLOOR
PHILADELPHIA,PA191022100 		NONE PC GENERAL OPERATING 74,726

WHEELCHAIRS 4 KIDS

1200 S PINELLAS AVE STE 3
TARPON SPGS,FL346893715 		NONE PC GENERAL OPERATING 25,000

WASHINGTON COLLEGE

300 WASHINGTON AVE
CHESTERTOWN,MD216201197 		NONE PC GENERAL OPERATING 74,726

ST JOSEPHS HOSPITAL OF TAMPA FDN INC

2700 W MLK JR BLVD 310
TAMPA,FL336070000 		NONE PC GENERAL OPERATING 50,000

FLORIDA ORCHESTRA INC

244 2ND AVE N STE 420
ST PETERSBURG,FL337013306 		NONE PC GENERAL OPERATING 7,473

TAMPA PREPARATORY SCHOOL INC

727 W CASS ST
TAMPA,FL336061105 		NONE PC GENERAL OPERATING 55,000

CHAMPIONS FOR CHILDREN INC

3108 W AZEELE ST
TAMPA,FL336093059 		NONE PC GENERAL OPERATING 25,000

MARY LEES HOUSE INC

2806 N ARMENIA AVE
TAMPA,FL336072653 		NONE PC GENERAL OPERATING 26,000

LOVE MCKINLEY INC

6726 10TH AVE N
ST PETERSBURG,FL337106148 		NONE PC GENERAL OPERATING 29,000

HEART GALLERY OF TAMPA INC

5463 W WATERS AVE STE 850
TAMPA,FL336341253 		NONE PC GENERAL OPERATING 20,000

PORTICO HOUSING SOLUTIONS INC

1001 N FLORIDA AVE
TAMPA,FL336023807 		NONE PC GENERAL OPERATING 50,000

LAURIES LOVE INC

8045 ELBOW LN N
ST PETERSBURG,FL337104323 		NONE PC GENERAL OPERATING 50,000

MIRACLES FOR KIDS INC

17848 SKY PARK CIR STE C
IRVINE,CA926146135 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 594,398
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 ....     14 377,007  
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 ............ 		    18 222,260  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 696  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   599,963  
13Total. Add line 12, columns (b), (d), and (e)..................
13
599,963
(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:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Name of Bond End of Year Book Value End of Year Fair Market Value
3138ERKX7 FNMA PAL9309 03 50%    
3138ERPS3 FNMA PAL9432 03%    
31418CGE8 FNMA PMA2896 03 50%    
91159HHR4 US BANCORP 23,526 23,798
29379VBE2 ENTERPRISE PRODUCTS 34,082 33,554
31418CNE0 FNMA PMA3088 04%    
46647PAF3 JPMORGAN CHASE & CO 28,123 26,740
3128MJZC7 FHLMC G0 8738 03 50%    
3128MJ2S8 FHLMC G0 8784 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
3128M7TA4 FHLMC G0 5645 04 50%    
14040HBW4 CAPITAL ONE FINANCIA 24,376 23,758
3128MMXN8 FHLMC G1 8684 03%    
3140F0GY4 FNMA PBC4714 03%    
31418CRA4 FNMA PMA3180 03 50%    
912828G38 U.S. TREASURY NOTE    
3128MJZB9 FHLMC G0 8737 03%    
3128MJXY1 FHLMC G0 8694 04%    
31335AYG7 FHLMC G6 0711 04 50%    
6174468G7 MORGAN STANLEY 50,817 46,801
3132DV3P8 FHLMC SD 8006 04%    
337738AU2 FISERV INC 40,028 37,667
571748BG6 MARSH & MCLENNAN COS 28,156 27,896
31418DJS2 FNMA PMA3872 03 50%    
9128286A3 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
31418DRV6 FNMA PMA4099 02 50%    
46625HRS1 JPMORGAN CHASE & CO    
3132DWAN3 FHLMC SD 8113 02%    
20030NDG3 COMCAST CORP 43,428 37,492
3132DV3Z6 FHLMC SD 8016 03%    
20030NDN8 COMCAST CORP 39,841 32,826
3132DWAG8 FHLMC SD 8107 02 50%    
126650DM9 CVS HEALTH CORP 71,837 63,999
3132DV6K6 FHLMC SD 8074 03%    
68389XBT1 ORACLE CORP 46,628 44,474
31418DKK7 FNMA PMA3897 03%    
037833DU1 APPLE INC    
31418DSJ2 FNMA PMA4120 02 50%    
31418DGF3 FNMA PMA3797 02 50%    
31418DLN0 FNMA PMA3932 03 50%    
125523CL2 CIGNA CORP    
3132DV7B5 FHLMC SD 8090 02%    
31418DLS9 FNMA PMA3936 02 50%    
92343VER1 VERIZON COMMUNICATIO 43,388 38,622
458140BR0 INTEL CORP    
31418DLV2 FNMA PMA3939 03 50%    
17327CAM5 CITIGROUP INC 39,033 35,845
68389XBV6 ORACLE CORP 45,032 37,939
61772BAB9 MORGAN STANLEY    
00287YBX6 ABBVIE INC 46,298 40,246
023135BZ8 AMAZON.COM INC 44,851 38,814
38141GYA6 GOLDMAN SACHS GROUP 38,954 35,966
31418DZ39 FNMA PMA4361 02 50%    
3132DWCP6 FHLMC SD 8178 02 50%    
91282CCR0 U.S. TREASURY NOTE    
91282CBQ3 U.S. TREASURY NOTE    
31418D3N0 FNMA PMA4404 02 50%    
91282CDM0 U.S. TREASURY NOTE    
31418D2L5 FNMA PMA4378 02%    
3132A5H81 FHLMC ZS 4755 03 50%    
31418D2M3 FNMA PMA4379 02 50%    
31418DZX3 FNMA PMA4357 03%    
3132D6A91 FHLMC SB 8132 02%    
91282CDW8 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
3132DWFS7 FHLMC SD 8277 05 50%    
031162DQ0 AMGEN INC 47,394 49,410
37045VAZ3 GENERAL MOTORS CO 38,167 39,959
46647PDH6 JPMORGAN CHASE & CO 32,988 32,681
502431AQ2 L3HARRIS TECH INC 33,749 37,504
693475BU8 PNC FINANCIAL SERVIC 34,151 37,815
75513ECV1 RTX CORP 43,913 45,871
87264ABF1 T-MOBILE USA INC 42,267 42,710
89788MAQ5 TRUIST FINANCIAL COR 41,538 43,246

TY 2023 InvestmentsCorpStockSchedule
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Name of Stock End of Year Book Value End of Year Fair Market Value
192446102 COGNIZANT TECHNOLOGY 75,922 97,132
444859102 HUMANA INC 33,280 36,167
91324P102 UNITEDHEALTH GROUP I 54,408 66,335
00287Y109 ABBVIE INC 49,920 70,356
594918104 MICROSOFT CORP COM 150,871 232,769
874039100 TAIWAN SEMICONDUCTOR 91,426 97,344
969457100 WILLIAMS COS INC/THE 105,375 125,075
704326107 PAYCHEX INC 57,193 62,295
759530108 RELX PLC 39,599 64,963
808513105 CHARLES SCHWAB CORP/ 9,053 16,856
25243Q205 DIAGEO PLC SPON ADR    
500472303 KONINKLIJKE PHILIPS 75,231 58,605
744573106 PUBLIC SERVICE ENTER 27,079 30,025
87971M103 TELUS CORP 51,565 54,331
949746101 WELLS FARGO & CO NEW 136,840 169,071
172967424 CITIGROUP INC 142,326 143,620
23304Y100 DBS GROUP HOLDINGS L 17,794 33,720
256677105 DOLLAR GENERAL CORP 120,800 87,960
363576109 ARTHUR J GALLAGHER & 14,114 29,684
80105N105 SANOFI-SYNTHELABO 152,501 159,981
G5960L103 MEDTRONIC PLC SHS 188,878 155,863
026874784 AMERICAN INTERNATION 45,153 108,739
046353108 ASTRAZENECA PLC SPON 80,403 103,450
055622104 BP P L C SPONS ADR 79,934 95,651
17275R102 CISCO SYSTEMS INC 87,380 96,392
46625H100 J P MORGAN CHASE & C 54,625 75,865
670100205 NOVO NORDISK A/S ADR 64,725 104,691
718172109 PHILIP MORRIS INTERN 59,362 65,762
80687P106 SCHNEIDER ELEC SA    
907818108 UNION PACIFIC CORP 95,111 111,511
92343V104 VERIZON COMMUNICATIO 87,155 72,610
036752103 ANTHEM INC 53,161 78,751
20030N101 COMCAST CORP 85,707 87,042
55261F104 M&T BANK CORP 36,960 35,092
110448107 BRITISH AMERICAN TOB 75,561 60,337
174610105 CITIZENS FINANCIAL G 89,782 80,331
775109200 ROGERS COMMUNICATION 28,091 26,869
21036P108 CONSTELLATION BRANDS 17,667 25,867
05722G100 BAKER HUGHES A GE CO 37,876 49,766
35137L105 FOX CORP 37,827 31,777
22052L104 DOWDUPONT INC    
37045V100 GENERAL MOTORS CO 87,280 95,978
G96629103 WILLIS TOWERS WATSON 44,004 46,793
20825C104 CONOCOPHILLIPS 26,879 35,285
651229106 NEWELL BRANDS INC 37,246 15,928
754730109 RAYMOND JAMES FINANC 25,582 42,482
904767704 UNILEVER PLC AMER SH 93,082 88,621
04621X108 ASSURANT INC 30,114 38,416
525327102 LEIDOS HOLDINGS INC 91,514 105,534
68902V107 OTIS WORLDWIDE CORP 56,333 68,802
92826C839 VISA INC 53,308 63,525
756255204 RECKITT BENCKISER GR    
281020107 EDISON INTERNATIONAL    
30161N101 EXELON CORP 32,551 28,576
693506107 PPG INDUSTRIES INC 22,688 24,377
29452E101 EQUITABLE HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN 52,230 47,828
31620R303 FIDELITY NATIONAL FI 46,623 61,734
020002101 ALLSTATE CORP/THE 22,544 31,915
75513E101 RAYTHEON TECHNOLOGIE 57,343 64,367
297284200 ESSILOR INTL SA 57,469 65,620
G3421J106 FERGUSON PLC    
14040H105 CAPITAL ONE FINANCIA    
78467J100 SS&C TECHNOLOGIES HO 107,487 101,993
H84989104 TE CONNECTIVITY LTD 35,955 38,497
778296103 ROSS STORES INC 21,919 36,397
87165B103 SYNCHRONY FINANCIAL 30,849 28,413
125523100 CIGNA CORP 42,720 59,591
502441306 LVMH MOET HENNESSY L 44,245 51,984
48667L106 KDDI CORP    
149123101 CATERPILLAR INC    
93114W107 WAL-MART DE MEXICO S 42,577 51,973
45866F104 INTERCONTINENTAL EXC 96,887 111,477
74435K204 PRUDENTIAL PLC ADR 95,230 69,662
00507V109 ACTIVISION BLIZZARD    
369604301 GENERAL ELEC CO REG    
31620M106 FIDELITY NATL INFO S 143,615 80,193
268353109 EDP-ELECTRICIDADE DE    
69366X100 PT BANK RAKYAT ADR 23,964 28,817
81211K100 SEALED AIR CORP 87,220 62,814
492089107 KERING SA    
461202103 INTUIT INC    
518439104 ESTEE LAUDER COS INC    
521865204 LEAR CORP 20,599 22,170
025537101 AMERICAN ELECTRIC PO 48,615 46,945
03769M106 APOLLO GLOBAL MANAGE    
166764100 CHEVRONTEXACO CORP    
455793109 INDUSTRIA DE DISENO    
989825104 ZURICH INSURANCE GRO 47,588 52,546
42809H107 HESS CORP    
54338V101 LONZA GROUP AG    
911312106 UNITED PARCEL SERVIC 65,419 53,458
071813109 BAXTER INTERNATIONAL 114,494 95,142
595112103 MICRON TECHNOLOGY 58,627 79,196
009126202 AIR LIQUIDE ADR 41,279 56,633
00206R102 AT&T INC 32,261 28,744
459506101 INTERNATIONAL FLAVOR 25,605 26,720
816851109 SEMPRA ENERGY 39,813 41,699
31946M103 FIRST CITIZENS BANCS 62,675 113,518
780259305 ROYAL DUTCH SHELL PL 163,608 177,002
G1151C101 ACCENTURE PLC SHS 58,316 76,147
30190A104 F AND G ANNUITIES &    
02209S103 ALTRIA GROUP INC    
14149Y108 CARDINAL HEALTH INC 55,512 83,765
50540R409 LABORATORY CORP AMER 78,017 86,143
609207105 MONDELEZ INTERNATION 72,015 74,893
502431109 L3HARRIS TECHNOLOGIE 117,198 117,526
751212101 RALPH LAUREN CORP 21,331 26,965
29429L105 EPIROC AB    
532457108 ELI LILLY & CO    
931142103 WAL MART STORES INC    
780641205 KONINKLIJKE KPN NV 51,800 49,026
03073E105 AMERISOURCEBERGEN CO 21,209 30,602
500754106 KRAFT HEINZ CO/THE 119,652 115,563
025816109 AMERICAN EXPRESS CO 37,032 38,967
037833100 APPLE INC 76,260 91,644
05523R107 BAE SYSTEMS PLC 46,695 50,706
14316J108 CARLYLE (THE) GROUP 24,048 30,070
14448C104 CARRIER GLOBAL CORP 40,831 47,971
22822V101 CROWN CASTLE INTERNA 21,703 26,148
34965K107 FORTREA HOLDINGS INC 16,504 16,263
38141G104 GOLDMAN SACHS GROUP 43,499 53,236
641069406 NESTLE S A SPONSORED 73,460 71,112
68389X105 ORACLE CORP 63,118 56,827
69331C108 PG&E CORP 33,476 35,429
760759100 REPUBLIC SERVICES IN 48,700 54,750
835699307 SONY CORP ADR AMERN 48,399 51,038
867224107 SUNCOR ENERGY INC 33,036 30,919
G0176J109 ALLEGION PLC SHS 53,122 60,558

TY 2023 InvestmentsGovtObligationsSch
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
US Government Securities - End of Year Book Value:

2,621,550
US Government Securities - End of Year Fair Market Value:

2,436,531
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287671 ISHARES CORE S&P U.S AT COST 1,044,971 1,703,284
09260B382 BLACKROCK STRATEGIC AT COST 1,461,107 1,386,483
464286533 ISHARES EDGE MSCI MI AT COST 327,485 323,256

TY 2023 OtherDecreasesSchedule
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Description Amount
MUTUAL FUND TIMING ADJ 129
CY PURCHASE OF ACCRUED INTEREST 1,987
PY RETURN OF CAPITAL ADJUSTMENT 1,140


TY 2023 OtherExpensesSchedule
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 5,431 5,431   0
OTHER INVESTMENT EXPENSES 1,515 1,515   0


TY 2023 OtherIncomeSchedule2
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 696 0  


TY 2023 OtherIncreasesSchedule
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,360
AMORTIZATION/COST BASIS ADJUSTMENT 2,015


TY 2023 TaxesSchedule
Name:
IVON & JANE CULVER CHAR TRUST
EIN:
45-2880898
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,416 7,416   0
FEDERAL ESTIMATES - PRINCIPAL 7,634 0   0
FOREIGN TAXES ON NONQUALIFIED 689 689   0