TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
HTC TTEE ANNA C BURR RESIDUARY CHARTIABLE T

Number and street (or P.O. box number if mail is not delivered to street address)THREE RADNOR CORP CENTER SUITE 450
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RADNOR, PA190874546

A Employer identification number

23-6972920

B Telephone number (see instructions)

(610) 995-8700

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$19,587,187J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	494,369		494,756
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,293,731
b	Gross sales price for all assets on line 6a 4,473,939
7	Capital gain net income (from Part IV, line 2)...			1,293,731
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,788,100		1,788,487
13	Compensation of officers, directors, trustees, etc.	94,609		34,059		5,677
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)...	List of Attached Documents: // Content	37,504	9,922		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,113		43,981	0	5,677
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,332,113		43,981	0	1,205,677
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	455,987
b	Net investment income (if negative, enter -0-)			1,744,506
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,133	-5	-5
	2	Savings and temporary cash investments.........	3,385,390	191,594	191,594
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,062,657	List of Attached Documents: // Content 1,679,989	1,600,195
	b	Investments—corporate stock (attach schedule).......	5,571,699	List of Attached Documents: // Content 9,258,922	12,644,033
	c	Investments—corporate bonds (attach schedule).......	3,202,260	List of Attached Documents: // Content 3,731,274	3,632,731
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,403,827	List of Attached Documents: // Content 1,224,830	1,518,639
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,626,966	16,086,604	19,587,187
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,626,966	16,086,604
	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).....	15,626,966	16,086,604
	30	Total liabilities and net assets/fund balances (see instructions).	15,626,966	16,086,604

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,626,966

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

455,987

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

List of Attached Documents:

// Content

5,531

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

16,088,484

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,880

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

16,086,604

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	525. BAXTER INTERNATIONAL INC		2022-10-13	2023-01-06
b	525. BAXTER INTERNATIONAL INC		2022-11-21	2023-01-06
c	450. BAXTER INTERNATIONAL INC		2022-12-01	2023-01-06
d	581. FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-01-15
e	23.25 GN 468223 6.50% 9/15/2028		2000-09-29	2023-01-15
	11005. CONAGRA BRANDS INC 3.20% 1/25/2023		2013-04-30	2023-01-25
	1995. CONAGRA BRANDS INC 3.20% 1/25/2023		2013-04-30	2023-01-25
	5.35 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-01-25
	4.45 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-01-25
	1.65 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-01-25
	116.97 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-01-25
	7.19 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-01-25
	11.39 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-01-25
	4.24 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-01-25
	239.45 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-01-25
	7.74 FN 545064 6.50% 6/1/2031		2004-01-13	2023-01-25
	79.74 FN 558575 7.50% 11/1/2030		2000-09-29	2023-01-25
	86.46 FN 572672 6.00% 4/1/2031		2001-09-04	2023-01-25
	10.44 FN 630420 6.00% 3/1/2032		2002-03-05	2023-01-25
	12.69 FN 636697 6.00% 5/1/2032		2002-08-01	2023-01-25
	8.69 FN 722126 5.00% 7/1/2033		2003-06-16	2023-01-25
	9.12 FN 731742 5.00% 9/1/2033		2003-08-11	2023-01-25
	20.87 FN 757866 5.50% 11/1/2033		2003-12-05	2023-01-25
	18.56 FN 794348 5.00% 9/1/2034		2004-09-09	2023-01-25
	7.29 FN 825743 4.50% 7/1/2035		2010-11-10	2023-01-25
	8.16 FN 848355 5.00% 8/1/2035		2005-12-21	2023-01-25
	4.62 FN 881437 6.00% 7/1/2036		2008-04-17	2023-01-25
	501.72 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-01-25
	3.73 FN 900910 5.00% 2/1/2037		2007-02-13	2023-01-25
	10.96 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-01-25
	1164. ISHARES S&P 500 INDEX FUND (IVV)		2010-07-15	2023-02-03
	1631. ISHARES RUSSELL 2000 (IWM)		2016-03-16	2023-02-03
	320.07 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-02-15
	23.38 GN 468223 6.50% 9/15/2028		2000-09-29	2023-02-15
	4.74 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-02-25
	4.6 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-02-25
	1.65 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-02-25
	117.35 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-02-25
	8.6 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-02-25
	62.44 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-02-25
	4.46 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-02-25
	233.51 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-02-25
	11.46 FN 545064 6.50% 6/1/2031		2004-01-13	2023-02-25
	80.29 FN 558575 7.50% 11/1/2030		2000-09-29	2023-02-25
	9.19 FN 572672 6.00% 4/1/2031		2001-09-04	2023-02-25
	10.5 FN 630420 6.00% 3/1/2032		2002-03-05	2023-02-25
	11.99 FN 636697 6.00% 5/1/2032		2002-08-01	2023-02-25
	8.07 FN 722126 5.00% 7/1/2033		2003-06-16	2023-02-25
	9.08 FN 731742 5.00% 9/1/2033		2003-08-11	2023-02-25
	19.54 FN 757866 5.50% 11/1/2033		2003-12-05	2023-02-25
	18.65 FN 794348 5.00% 9/1/2034		2004-09-09	2023-02-25
	4.83 FN 825743 4.50% 7/1/2035		2010-11-10	2023-02-25
	8.5 FN 848355 5.00% 8/1/2035		2005-12-21	2023-02-25
	4.64 FN 881437 6.00% 7/1/2036		2008-04-17	2023-02-25
	356.52 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-02-25
	4.74 FN 900910 5.00% 2/1/2037		2007-02-13	2023-02-25
	30.2 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-02-25
	25000. US TREASURY NOTE 0.125% 2/28/2023		2021-03-25	2023-02-28
	28000. AMERICAN INTERNATIONAL GROUP INC. 2.50%		2020-08-17	2023-03-01
	130. BECTON DICKINSON & CO COM (BDX)		2022-10-13	2023-03-01
	130. BECTON DICKINSON & CO COM (BDX)		2022-11-21	2023-03-01
	240. BECTON DICKINSON & CO COM (BDX)		2022-12-01	2023-03-01
	50000. CIGNA CORP 3.40% 3/1/2027		2022-05-16	2023-03-01
	45000. DISCOVER FINANCIAL SERVICES 4.10% 2/9/2		2021-07-12	2023-03-01
	45000. FISERV INC. 2.75% 7/1/2024		2020-03-06	2023-03-01
	45000. GENERAL MOTORS FINANCIAL CO. INC. 2.70%		2021-12-14	2023-03-01
	50000. REALTY INCOME CORP. 3.25% 1/15/2031		2021-03-01	2023-03-01
	259.5 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-03-15
	23.51 GN 468223 6.50% 9/15/2028		2000-09-29	2023-03-15
	4.76 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-03-25
	4.79 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-03-25
	1.69 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-03-25
	120.29 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-03-25
	7.54 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-03-25
	11.01 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-03-25
	4.6 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-03-25
	175.93 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-03-25
	7.52 FN 545064 6.50% 6/1/2031		2004-01-13	2023-03-25
	80.84 FN 558575 7.50% 11/1/2030		2000-09-29	2023-03-25
	11.33 FN 572672 6.00% 4/1/2031		2001-09-04	2023-03-25
	10.56 FN 630420 6.00% 3/1/2032		2002-03-05	2023-03-25
	8.67 FN 636697 6.00% 5/1/2032		2002-08-01	2023-03-25
	8.85 FN 722126 5.00% 7/1/2033		2003-06-16	2023-03-25
	9.27 FN 731742 5.00% 9/1/2033		2003-08-11	2023-03-25
	20.98 FN 757866 5.50% 11/1/2033		2003-12-05	2023-03-25
	18.73 FN 794348 5.00% 9/1/2034		2004-09-09	2023-03-25
	6.26 FN 825743 4.50% 7/1/2035		2010-11-10	2023-03-25
	8.54 FN 848355 5.00% 8/1/2035		2005-12-21	2023-03-25
	4.67 FN 881437 6.00% 7/1/2036		2008-04-17	2023-03-25
	391.33 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-03-25
	2.77 FN 900910 5.00% 2/1/2037		2007-02-13	2023-03-25
	57.66 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-03-25
	11000. ISHARES RUSSELL MIDCAP INDEX (IWR)		2008-12-10	2023-04-10
	1500. ISHARES RUSSELL 2000 (IWM)		2016-03-16	2023-04-13
	5307.856 MFS VALUE FUND R6 SHARES (MEIKX)		2014-05-12	2023-04-13
	414. FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-04-15
	23.66 GN 468223 6.50% 9/15/2028		2000-09-29	2023-04-15
	4.79 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-04-25
	4.52 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-04-25
	1.65 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-04-25
	635.56 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-04-25
	151.01 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-04-25
	11.14 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-04-25
	17. FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-04-25
	226.87 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-04-25
	7.2 FN 545064 6.50% 6/1/2031		2004-01-13	2023-04-25
	81.41 FN 558575 7.50% 11/1/2030		2000-09-29	2023-04-25
	10.17 FN 572672 6.00% 4/1/2031		2001-09-04	2023-04-25
	12.3 FN 630420 6.00% 3/1/2032		2002-03-05	2023-04-25
	13.14 FN 636697 6.00% 5/1/2032		2002-08-01	2023-04-25
	8.78 FN 722126 5.00% 7/1/2033		2003-06-16	2023-04-25
	9.31 FN 731742 5.00% 9/1/2033		2003-08-11	2023-04-25
	21.09 FN 757866 5.50% 11/1/2033		2003-12-05	2023-04-25
	18.82 FN 794348 5.00% 9/1/2034		2004-09-09	2023-04-25
	7.69 FN 825743 4.50% 7/1/2035		2010-11-10	2023-04-25
	8.54 FN 848355 5.00% 8/1/2035		2005-12-21	2023-04-25
	9.73 FN 881437 6.00% 7/1/2036		2008-04-17	2023-04-25
	509.75 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-04-25
	4.77 FN 900910 5.00% 2/1/2037		2007-02-13	2023-04-25
	10.87 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-04-25
	80000. U.S. TREASURY N/B 1.625% 8/15/2029		2019-11-06	2023-04-25
	45000. U.S. TREASURY N/B 1.625% 8/15/2029		2020-01-28	2023-04-25
	155000. U.S. TREASURY N/B 1.625% 8/15/2029		2019-08-21	2023-04-25
	40000. MICROSOFT CORP 2.375% 5/1/2023		2020-04-28	2023-05-01
	829.16 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-05-15
	23.79 GN 468223 6.50% 9/15/2028		2000-09-29	2023-05-15
	825. DUPONT DE NEMOURS INC (DD)		2022-10-13	2023-05-25
	4.86 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-05-25
	4.53 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-05-25
	1.69 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-05-25
	350.87 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-05-25
	7.22 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-05-25
	11.2 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-05-25
	4.56 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-05-25
	244.41 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-05-25
	7.26 FN 545064 6.50% 6/1/2031		2004-01-13	2023-05-25
	81.96 FN 558575 7.50% 11/1/2030		2000-09-29	2023-05-25
	6.55 FN 572672 6.00% 4/1/2031		2001-09-04	2023-05-25
	12.37 FN 630420 6.00% 3/1/2032		2002-03-05	2023-05-25
	10. FN 636697 6.00% 5/1/2032		2002-08-01	2023-05-25
	8.54 FN 722126 5.00% 7/1/2033		2003-06-16	2023-05-25
	9.35 FN 731742 5.00% 9/1/2033		2003-08-11	2023-05-25
	21.2 FN 757866 5.50% 11/1/2033		2003-12-05	2023-05-25
	18.91 FN 794348 5.00% 9/1/2034		2004-09-09	2023-05-25
	4.91 FN 825743 4.50% 7/1/2035		2010-11-10	2023-05-25
	8.65 FN 848355 5.00% 8/1/2035		2005-12-21	2023-05-25
	8.71 FN 881437 6.00% 7/1/2036		2008-04-17	2023-05-25
	404.39 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-05-25
	186.87 FN 900910 5.00% 2/1/2037		2007-02-13	2023-05-25
	45.8 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-05-25
	1059.6475 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-05-25
	541.02 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-06-15
	23.94 GN 468223 6.50% 9/15/2028		2000-09-29	2023-06-15
	5.95 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-06-25
	4.56 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-06-25
	1.69 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-06-25
	451.03 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-06-25
	7.21 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-06-25
	9.03 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-06-25
	4.52 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-06-25
	622.48 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-06-25
	10.65 FN 545064 6.50% 6/1/2031		2004-01-13	2023-06-25
	82.52 FN 558575 7.50% 11/1/2030		2000-09-29	2023-06-25
	6.53 FN 572672 6.00% 4/1/2031		2001-09-04	2023-06-25
	12.44 FN 630420 6.00% 3/1/2032		2002-03-05	2023-06-25
	8.4 FN 636697 6.00% 5/1/2032		2002-08-01	2023-06-25
	9.26 FN 722126 5.00% 7/1/2033		2003-06-16	2023-06-25
	9.35 FN 731742 5.00% 9/1/2033		2003-08-11	2023-06-25
	21.31 FN 757866 5.50% 11/1/2033		2003-12-05	2023-06-25
	19. FN 794348 5.00% 9/1/2034		2004-09-09	2023-06-25
	6.34 FN 825743 4.50% 7/1/2035		2010-11-10	2023-06-25
	8.61 FN 848355 5.00% 8/1/2035		2005-12-21	2023-06-25
	4.79 FN 881437 6.00% 7/1/2036		2008-04-17	2023-06-25
	271.11 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-06-25
	3.07 FN 900910 5.00% 2/1/2037		2007-02-13	2023-06-25
	27.72 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-06-25
	1380.6875 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-06-25
	25000. U.S. TREASURY N/B 0.125% 6/30/2023		2021-07-12	2023-06-30
	43000. US TREASURY NOTES 2.00% 11/15/2026		2017-01-10	2023-07-11
	30000. US TREASURY NOTES 2.00% 11/15/2026		2017-09-27	2023-07-11
	30000. US TREASURY NOTES 2.00% 11/15/2026		2017-06-22	2023-07-11
	30000. US TREASURY N/B 2.25% 2/15/27		2018-01-10	2023-07-11
	35000. US TREASURY N/B 2.25% 2/15/27		2017-11-08	2023-07-11
	26000. US TREASURY N/B 2.25% 2/15/27		2017-08-01	2023-07-11
	515.66 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-07-15
	24.07 GN 468223 6.50% 9/15/2028		2000-09-29	2023-07-15
	5.65 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-07-25
	4.59 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-07-25
	1.86 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-07-25
	130.21 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-07-25
	7.24 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-07-25
	8.29 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-07-25
	4.19 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-07-25
	981.9 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-07-25
	7.47 FN 545064 6.50% 6/1/2031		2004-01-13	2023-07-25
	83.1 FN 558575 7.50% 11/1/2030		2000-09-29	2023-07-25
	6.56 FN 572672 6.00% 4/1/2031		2001-09-04	2023-07-25
	12.51 FN 630420 6.00% 3/1/2032		2002-03-05	2023-07-25
	8.97 FN 636697 6.00% 5/1/2032		2002-08-01	2023-07-25
	8.9 FN 722126 5.00% 7/1/2033		2003-06-16	2023-07-25
	9.39 FN 731742 5.00% 9/1/2033		2003-08-11	2023-07-25
	154.43 FN 757866 5.50% 11/1/2033		2003-12-05	2023-07-25
	19.09 FN 794348 5.00% 9/1/2034		2004-09-09	2023-07-25
	7.78 FN 825743 4.50% 7/1/2035		2010-11-10	2023-07-25
	8.78 FN 848355 5.00% 8/1/2035		2005-12-21	2023-07-25
	4.8 FN 881437 6.00% 7/1/2036		2008-04-17	2023-07-25
	470.84 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-07-25
	3.09 FN 900910 5.00% 2/1/2037		2007-02-13	2023-07-25
	28.45 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-07-25
	1289.46 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-07-25
	210000. U.S. TREASURY N/B 0.125% 7/31/2023		2021-08-09	2023-07-31
	203.24 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-08-15
	24.21 GN 468223 6.50% 9/15/2028		2000-09-29	2023-08-15
	4.94 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-08-25
	4.6 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-08-25
	1.73 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-08-25
	143.5 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-08-25
	8.58 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-08-25
	8.42 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-08-25
	4.81 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-08-25
	1068.11 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-08-25
	9.32 FN 545064 6.50% 6/1/2031		2004-01-13	2023-08-25
	83.66 FN 558575 7.50% 11/1/2030		2000-09-29	2023-08-25
	6.6 FN 572672 6.00% 4/1/2031		2001-09-04	2023-08-25
	16.73 FN 630420 6.00% 3/1/2032		2002-03-05	2023-08-25
	9.11 FN 636697 6.00% 5/1/2032		2002-08-01	2023-08-25
	9.47 FN 722126 5.00% 7/1/2033		2003-06-16	2023-08-25
	9.43 FN 731742 5.00% 9/1/2033		2003-08-11	2023-08-25
	20.76 FN 757866 5.50% 11/1/2033		2003-12-05	2023-08-25
	19.18 FN 794348 5.00% 9/1/2034		2004-09-09	2023-08-25
	5. FN 825743 4.50% 7/1/2035		2010-11-10	2023-08-25
	8.79 FN 848355 5.00% 8/1/2035		2005-12-21	2023-08-25
	4.82 FN 881437 6.00% 7/1/2036		2008-04-17	2023-08-25
	295.94 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-08-25
	2.11 FN 900910 5.00% 2/1/2037		2007-02-13	2023-08-25
	10.79 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-08-25
	1247.2225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-08-25
	1500. ISHARES RUSSELL 2000 (IWM)		2016-03-16	2023-09-07
	225000. BANK OF AMERICA CORP 4.25% 10/22/2026		2022-10-21	2023-09-14
	140. DOLLAR GENERAL CORP (DG)		2022-12-01	2023-09-15
	180. DOLLAR GENERAL CORP (DG)		2022-10-13	2023-09-15
	180. DOLLAR GENERAL CORP (DG)		2022-11-21	2023-09-15
	213.16 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-09-15
	24.36 GN 468223 6.50% 9/15/2028		2000-09-29	2023-09-15
	120000. FEDERAL NATIONAL MORTGAGE ASSOCIATION 0		2020-04-28	2023-09-22
	120000. FEDERAL HOME LOAN MORTGAGE CORP 0.375%		2020-10-22	2023-09-22
	5.08 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-09-25
	4.63 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-09-25
	1.69 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-09-25
	88.69 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-09-25
	7.16 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-09-25
	8.42 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-09-25
	5.7 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-09-25
	246.33 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-09-25
	24.15 FN 545064 6.50% 6/1/2031		2004-01-13	2023-09-25
	84.23 FN 558575 7.50% 11/1/2030		2000-09-29	2023-09-25
	6.64 FN 572672 6.00% 4/1/2031		2001-09-04	2023-09-25
	8.5 FN 630420 6.00% 3/1/2032		2002-03-05	2023-09-25
	9.52 FN 636697 6.00% 5/1/2032		2002-08-01	2023-09-25
	9.32 FN 722126 5.00% 7/1/2033		2003-06-16	2023-09-25
	9.47 FN 731742 5.00% 9/1/2033		2003-08-11	2023-09-25
	19.36 FN 757866 5.50% 11/1/2033		2003-12-05	2023-09-25
	19.27 FN 794348 5.00% 9/1/2034		2004-09-09	2023-09-25
	6.43 FN 825743 4.50% 7/1/2035		2010-11-10	2023-09-25
	8.75 FN 848355 5.00% 8/1/2035		2005-12-21	2023-09-25
	4.85 FN 881437 6.00% 7/1/2036		2008-04-17	2023-09-25
	408.12 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-09-25
	4.11 FN 900910 5.00% 2/1/2037		2007-02-13	2023-09-25
	31.05 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-09-25
	1093.82 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-09-25
	30000. U.S. TREASURY N/B 0.25% 9/30/2023		2021-10-18	2023-09-30
	666.96 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-10-15
	24.49 GN 468223 6.50% 9/15/2028		2000-09-29	2023-10-15
	175000. GENUINE PARTS CO. 1.75% 2/1/2025		2022-10-21	2023-10-24
	4.99 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-10-25
	4.65 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-10-25
	1.73 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-10-25
	128.78 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-10-25
	7.26 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-10-25
	8.48 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-10-25
	28.49 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-10-25
	1350.2213 FR SD8368 6.00% 10/1/2053		2023-09-22	2023-10-25
	240.41 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-10-25
	8.58 FN 545064 6.50% 6/1/2031		2004-01-13	2023-10-25
	84.82 FN 558575 7.50% 11/1/2030		2000-09-29	2023-10-25
	6.67 FN 572672 6.00% 4/1/2031		2001-09-04	2023-10-25
	12.72 FN 630420 6.00% 3/1/2032		2002-03-05	2023-10-25
	7.94 FN 636697 6.00% 5/1/2032		2002-08-01	2023-10-25
	9.83 FN 722126 5.00% 7/1/2033		2003-06-16	2023-10-25
	9.52 FN 731742 5.00% 9/1/2033		2003-08-11	2023-10-25
	19.43 FN 757866 5.50% 11/1/2033		2003-12-05	2023-10-25
	19.36 FN 794348 5.00% 9/1/2034		2004-09-09	2023-10-25
	7.86 FN 825743 4.50% 7/1/2035		2010-11-10	2023-10-25
	8.93 FN 848355 5.00% 8/1/2035		2005-12-21	2023-10-25
	4.87 FN 881437 6.00% 7/1/2036		2008-04-17	2023-10-25
	345.4 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-10-25
	3.13 FN 900910 5.00% 2/1/2037		2007-02-13	2023-10-25
	11.39 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-10-25
	847.455 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-10-25
	25000. U. S. TREASURY 4.843% 10/31/2023		2023-03-01	2023-10-31
	464.96 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-11-15
	24.64 GN 468223 6.50% 9/15/2028		2000-09-29	2023-11-15
	25000. MOSAIC CO. 4.25% 11/15/2023		2016-04-18	2023-11-15
	5.02 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-11-25
	4.68 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-11-25
	1.77 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-11-25
	89.29 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-11-25
	7.3 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-11-25
	8.48 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-11-25
	4.33 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-11-25
	1934.1805 FR SD8368 6.00% 10/1/2053		2023-09-22	2023-11-25
	191.5 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-11-25
	9.23 FN 545064 6.50% 6/1/2031		2004-01-13	2023-11-25
	85.4 FN 558575 7.50% 11/1/2030		2000-09-29	2023-11-25
	6.72 FN 572672 6.00% 4/1/2031		2001-09-04	2023-11-25
	12.79 FN 630420 6.00% 3/1/2032		2002-03-05	2023-11-25
	7.99 FN 636697 6.00% 5/1/2032		2002-08-01	2023-11-25
	7.89 FN 722126 5.00% 7/1/2033		2003-06-16	2023-11-25
	9.57 FN 731742 5.00% 9/1/2033		2003-08-11	2023-11-25
	19.56 FN 757866 5.50% 11/1/2033		2003-12-05	2023-11-25
	19.46 FN 794348 5.00% 9/1/2034		2004-09-09	2023-11-25
	5.08 FN 825743 4.50% 7/1/2035		2010-11-10	2023-11-25
	9.26 FN 848355 5.00% 8/1/2035		2005-12-21	2023-11-25
	4.9 FN 881437 6.00% 7/1/2036		2008-04-17	2023-11-25
	262.9 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-11-25
	3.14 FN 900910 5.00% 2/1/2037		2007-02-13	2023-11-25
	10.63 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-11-25
	782.0225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-11-25
	55. SKYWORKS SOLUTIONS INC (SWKS)		2022-10-13	2023-11-29
	525. SKYWORKS SOLUTIONS INC (SWKS)		2022-11-21	2023-11-29
	396.81 FHR 4480 LA 3.50% 9/15/2043		2019-08-13	2023-12-15
	24.78 GN 468223 6.50% 9/15/2028		2000-09-29	2023-12-15
	4.92 FR ZI0208 5.00% 6/1/2033		2003-05-28	2023-12-25
	4.7 FR ZI0768 5.50% 10/1/2033		2004-03-10	2023-12-25
	1.73 FR ZJ5382 6.00% 10/1/2031		2001-10-01	2023-12-25
	81.32 FR ZL3277 3.00% 7/1/2042		2013-01-04	2023-12-25
	7.34 FR ZL8898 4.00% 12/1/2044		2016-04-13	2023-12-25
	8.6 FR ZA0630 6.50% 9/1/2029		2000-09-29	2023-12-25
	4.88 FR ZS4237 5.50% 4/1/2036		2006-05-19	2023-12-25
	1904.0339 FR SD8368 6.00% 10/1/2053		2023-09-22	2023-12-25
	632.49 FNR 2016-49 LA 3.50% 1/25/2043		2019-08-08	2023-12-25
	7.36 FN 545064 6.50% 6/1/2031		2004-01-13	2023-12-25
	86. FN 558575 7.50% 11/1/2030		2000-09-29	2023-12-25
	6.75 FN 572672 6.00% 4/1/2031		2001-09-04	2023-12-25
	12.86 FN 630420 6.00% 3/1/2032		2002-03-05	2023-12-25
	8.24 FN 636697 6.00% 5/1/2032		2002-08-01	2023-12-25
	9.52 FN 722126 5.00% 7/1/2033		2003-06-16	2023-12-25
	9.61 FN 731742 5.00% 9/1/2033		2003-08-11	2023-12-25
	99.61 FN 757866 5.50% 11/1/2033		2003-12-05	2023-12-25
	19.55 FN 794348 5.00% 9/1/2034		2004-09-09	2023-12-25
	7.91 FN 825743 4.50% 7/1/2035		2010-11-10	2023-12-25
	10.07 FN 848355 5.00% 8/1/2035		2005-12-21	2023-12-25
	4.93 FN 881437 6.00% 7/1/2036		2008-04-17	2023-12-25
	300.16 FN BM1228 3.00% 5/1/2032		2020-04-16	2023-12-25
	3.16 FN 900910 5.00% 2/1/2037		2007-02-13	2023-12-25
	46.8 FN AB1501 4.00% 9/1/2040		2010-09-20	2023-12-25
	834.225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20		2023-04-25	2023-12-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,890	29,248	-3,358
b	25,890	29,479	-3,589
c	22,191	25,431	-3,240
d	581	598	-17
e	23	23
	11,005	11,005
	1,995	1,995
	5	6	-1
	4	5	-1
	2	4	-2
	117	122	-5
	7	8	-1
	11	14	-3
	4	4
	239	259	-20
	8	8
	80	80
	86	86
	10	10
	13	13
	9	10	-1
	9	9
	21	21
	19	18	1
	7	8	-1
	8	10	-2
	5	5
	502	541	-39
	4	4
	11	11
	483,029	127,199	355,830
	321,481	174,289	147,192
	320	329	-9
	23	23
	5	5
	5	5
	2	4	-2
	117	123	-6
	9	9
	62	77	-15
	4	5	-1
	234	253	-19
	11	12	-1
	80	81	-1
	9	9
	11	11
	12	12
	8	9	-1
	9	9
	20	20
	19	19
	5	5
	9	10	-1
	5	5
	357	384	-27
	5	5
	30	31	-1
	25,000	25,000
	26,277	29,808	-3,531
	30,125	29,158	967
	30,125	30,802	-677
	55,615	61,018	-5,403
	46,622	48,928	-2,306
	42,512	50,320	-7,808
	43,279	46,954	-3,675
	34,838	44,938	-10,100
	43,272	54,125	-10,853
	260	267	-7
	24	23	1
	5	5
	5	5
	2	4	-2
	120	126	-6
	8	8
	11	14	-3
	5	5
	176	191	-15
	8	8
	81	81
	11	11
	11	11
	9	9
	9	10	-1
	9	9
	21	21
	19	19
	6	7	-1
	9	10	-1
	5	5
	391	422	-31
	3	3
	58	60	-2
	754,700	159,934	594,766
	265,534	160,290	105,244
	250,000	178,996	71,004
	414	426	-12
	24	23	1
	5	5
	5	5
	2	4	-2
	636	665	-29
	151	162	-11
	11	14	-3
	17	17
	227	246	-19
	7	8	-1
	81	82	-1
	10	10
	12	12
	13	13
	9	10	-1
	9	9
	21	22	-1
	19	19
	8	8
	9	10	-1
	10	10
	510	550	-40
	5	5
	11	11
	71,834	78,717	-6,883
	40,406	44,936	-4,530
	139,178	155,480	-16,302
	40,000	40,000
	829	853	-24
	24	23	1
	54,451	44,269	10,182
	5	5
	5	5
	2	4	-2
	351	367	-16
	7	8	-1
	11	14	-3
	5	5
	244	265	-21
	7	8	-1
	82	82
	7	7
	12	12
	10	10
	9	10	-1
	9	9
	21	22	-1
	19	19
	5	5
	9	10	-1
	9	9
	404	436	-32
	187	203	-16
	46	48	-2
	1,060	1,056	4
	541	557	-16
	24	24
	6	6
	5	5
	2	4	-2
	451	472	-21
	7	8	-1
	9	11	-2
	5	5
	622	674	-52
	11	11
	83	83
	7	6	1
	12	12
	8	9	-1
	9	10	-1
	9	9
	21	22	-1
	19	19
	6	7	-1
	9	10	-1
	5	5
	271	292	-21
	3	3
	28	29	-1
	1,381	1,376	5
	25,000	25,000
	39,703	41,572	-1,869
	27,700	29,288	-1,588
	27,700	29,604	-1,904
	27,814	29,378	-1,564
	32,450	34,838	-2,388
	24,106	25,996	-1,890
	516	531	-15
	24	24
	6	6
	5	5
	2	4	-2
	130	136	-6
	7	8	-1
	8	10	-2
	4	4
	982	1,064	-82
	7	8	-1
	83	84	-1
	7	7
	13	13
	9	9
	9	10	-1
	9	9
	154	158	-4
	19	19
	8	8
	9	10	-1
	5	5
	471	508	-37
	3	3
	28	30	-2
	1,289	1,285	4
	210,000	210,000
	203	209	-6
	24	24
	5	5
	5	5
	2	4	-2
	144	150	-6
	9	9
	8	10	-2
	5	5
	1,068	1,157	-89
	9	10	-1
	84	84
	7	7
	17	17
	9	9
	9	11	-2
	9	9
	21	21
	19	19
	5	5
	9	10	-1
	5	5
	296	319	-23
	2	2
	11	11
	1,247	1,243	4
	276,643	160,290	116,353
	214,488	212,835	1,653
	16,310	32,570	-16,260
	20,970	43,433	-22,463
	20,970	46,531	-25,561
	213	219	-6
	24	24
	111,454	120,112	-8,658
	109,054	119,234	-10,180
	5	5
	5	5
	2	4	-2
	89	93	-4
	7	8	-1
	8	10	-2
	6	6
	246	267	-21
	24	26	-2
	84	85	-1
	7	7
	9	9
	10	10
	9	11	-2
	9	9
	19	20	-1
	19	19
	6	7	-1
	9	10	-1
	5	5
	408	440	-32
	4	4
	31	32	-1
	1,094	1,090	4
	30,000	29,956	44
	667	686	-19
	24	24
	165,557	165,789	-232
	5	5
	5	5
	2	4	-2
	129	135	-6
	7	8	-1
	8	10	-2
	28	29	-1
	1,350	1,343	7
	240	260	-20
	9	9
	85	85
	7	7
	13	13
	8	8
	10	11	-1
	10	10
	19	20	-1
	19	19
	8	8
	9	11	-2
	5	5
	345	372	-27
	3	3
	11	12	-1
	847	845	2
	25,000	25,000
	465	478	-13
	25	24	1
	25,000	25,000
	5	5
	5	5
	2	4	-2
	89	93	-4
	7	8	-1
	8	10	-2
	4	4
	1,934	1,923	11
	192	207	-15
	9	10	-1
	85	86	-1
	7	7
	13	13
	8	8
	8	9	-1
	10	10
	20	20
	19	19
	5	5
	9	11	-2
	5	5
	263	283	-20
	3	3
	11	11
	782	779	3
	5,307	4,630	677
	50,661	48,543	2,118
	397	408	-11
	25	24	1
	5	5
	5	5
	2	4	-2
	81	85	-4
	7	8	-1
	9	11	-2
	5	5
	1,904	1,893	11
	632	685	-53
	7	8	-1
	86	87	-1
	7	7
	13	13
	8	8
	10	11	-1
	10	10
	100	102	-2
	20	19	1
	8	8
	10	12	-2
	5	5
	300	324	-24
	3	3
	47	49	-2
	834	831	3
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425
			67,425

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			-3,358
b			-3,589
c			-3,240
d			-17
e


			-1
			-1
			-2
			-5
			-1
			-3

			-20





			-1


			1
			-1
			-2

			-39


			355,830
			147,192
			-9



			-2
			-6

			-15
			-1
			-19
			-1
			-1



			-1




			-1

			-27

			-1

			-3,531
			967
			-677
			-5,403
			-2,306
			-7,808
			-3,675
			-10,100
			-10,853
			-7
			1


			-2
			-6

			-3

			-15





			-1



			-1
			-1

			-31

			-2
			594,766
			105,244
			71,004
			-12
			1


			-2
			-29
			-11
			-3

			-19
			-1
			-1



			-1

			-1


			-1

			-40


			-6,883
			-4,530
			-16,302

			-24
			1
			10,182


			-2
			-16
			-1
			-3

			-21
			-1




			-1

			-1


			-1

			-32
			-16
			-2
			4
			-16



			-2
			-21
			-1
			-2

			-52


			1

			-1
			-1

			-1

			-1
			-1

			-21

			-1
			5

			-1,869
			-1,588
			-1,904
			-1,564
			-2,388
			-1,890
			-15



			-2
			-6
			-1
			-2

			-82
			-1
			-1



			-1

			-4


			-1

			-37

			-2
			4

			-6



			-2
			-6

			-2

			-89
			-1




			-2




			-1

			-23


			4
			116,353
			1,653
			-16,260
			-22,463
			-25,561
			-6

			-8,658
			-10,180


			-2
			-4
			-1
			-2

			-21
			-2
			-1



			-2

			-1

			-1
			-1

			-32

			-1
			4
			44
			-19

			-232


			-2
			-6
			-1
			-2
			-1
			7
			-20





			-1

			-1


			-2

			-27

			-1
			2

			-13
			1



			-2
			-4
			-1
			-2

			11
			-15
			-1
			-1



			-1




			-2

			-20


			3
			677
			2,118
			-11
			1


			-2
			-4
			-1
			-2

			11
			-53
			-1
			-1



			-1

			-2
			1

			-2

			-24

			-2
			3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,293,731
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	24,249
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	24,249
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	24,249
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	28,460
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	28,460
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	254
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,957
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,957	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE HAVERFORD TRUST COMPANY Telephone no. right arrow

(610) 995-8700

Located at right arrow

THREE RADNOR CORP CENTER SUITE 450RADNORPA ZIP+4 right arrow

190874546

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
THE HAVERFORD TRUST COMPANY	TRUSTEE 1	94,609
THREE RADNOR CORP CENTER SUITE 450 RADNOR,PA190874546	TRUSTEE 1	94,609

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,899,041

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

1,102,120

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

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

19,001,161

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

19,001,161

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

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

285,017

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

18,716,144

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

935,807

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

935,807

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

24,249

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

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

24,249

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

911,558

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

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

911,558

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

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

911,558

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,205,677

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,205,677

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					911,558
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	213,293
b From 2019......	239,397
c From 2020......	232,524
d From 2021......	72,130
e From 2022......	207,324
f Total of lines 3a through e ........		964,668
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,205,677
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					911,558
e Remaining amount distributed out of corpus		294,119
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		1,258,787
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		213,293
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,045,494
10 Analysis of line 9:
a Excess from 2019....	239,397
b Excess from 2020....	232,524
c Excess from 2021....	72,130
d Excess from 2022....	207,324
e Excess from 2023....	294,119

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA,PA19111	NONE	PC	GENERAL OPERATING	741,000
LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD,PA19096	NONE	PC	GENERAL OPERATING	459,000
Total ................................. 3a				1,200,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	494,369
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,293,731
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,788,100

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

1,788,100

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC. 7.125% 3/15/26	137,145	134,864
ABBVIE INC. 3.60% 5/14/2025	47,731	44,217
AMERICAN EXPRESS CREDIT CORP 3	100,999	90,653
AMGEN INC 5.507% 3/2/2026	100,078	99,945
ANHEUSER-BUSCH INBEV WORLDWIDE	49,496	42,855
BANK OF AMERICA CORP 5.819% 9/	215,514	221,915
BANK OF MONTREAL 3.30% 2/5/202	40,656	39,874
CVS HEALTH CORP. 1.75% 8/21/20	44,118	37,246
CAPITAL ONE FINANCIAL 3.75% 4/	47,064	44,667
CITIGROUP INC 5.5% 9/13/25	208,202	211,007
CME GROUP INC. 3.00% 3/15/2025	50,814	48,832
COMCAST CORP 1.95% 1/15/2031	49,221	42,112
DUKE ENERGY CORP 2.55% 6/15/20	55,410	47,796
FREDDIE MAC 5.00% 8/10/2026	400,000	397,753
GENUINE PARTS CO 6.50% 11/1/20	169,815	180,627
GOLDMAN SACHS GROUP 3.50% 1/23	49,485	49,014
HP INC. 3.00% 6/17/2027	162,776	169,953
HOME DEPOT INC. 3.75% 2/15/202	86,312	84,771
JPMORGAN CHASE & CO 3.9% 7/15/	87,409	83,767
KEURIG DR PEPPER INC 3.43% 6/1	209,258	216,524
LOCKHEED MARTIN CORP 3.55% 1/1	50,002	44,161
MCDONALD'S CORP 3.30% 7/1/2025	26,674	24,432
MCKESSON CORP 3.796% 3/15/2024	45,586	44,788
MORGAN STANLEY 3.875% 4/29/202	50,262	49,697
NORTHROP GRUMMAN CORP 2.93% 1/	52,265	48,838
ORACLE CORP 2.95% 5/15/2025	90,614	87,380
PNC FINANCIAL SERVICES 4.758%	100,216	98,836
PNC FINANCIAL SERVICES GROUP I	92,670	78,801
RAYTHEON TECHNOLOGIES CORP 3.5	49,657	48,132
SANTANDER UK PLC 4.00% 3/13/20	91,416	89,715
STATE STREET CORP 3.30% 12/16/	77,300	73,790
STRYKER CORP 1.15% 6/15/2025	50,503	47,282
SUMITOMO MITSUI FINANCIAL GROU	99,179	85,791
TRUIST BANK 3.625% 9/16/2025	159,978	159,738
UNITEDHEALTH GROUP INC. 3.75%	43,454	39,476
VERIZON COMMUNICATIONS INC. 4.	42,967	39,369
WALMART INC. 1.80% 9/22/2031	49,499	42,307
WESTPAC BANKING CORP 2.65% 1/1	31,952	26,898
WESTPAC BANKING CORP 3.30% 2/2	65,814	64,776
WISCONSIN POWER & LIGHT 4.95%	149,763	150,132
REALTY INCOME CORP. 3.25% 1/15
AMERICAN INTERNATIONAL GROUP I
BANK OF AMERICA CORP 4.25% 10/
CIGNA CORP 3.40% 3/1/2027
CONAGRA BRANDS INC 3.20% 1/25/
DISCOVER FINANCIAL SERVICES 4.
FISERV INC. 2.75% 7/1/2024
GENERAL MOTORS FINANCIAL CO. I
GENUINE PARTS CO. 1.75% 2/1/20
MICROSOFT CORP 2.375% 5/1/2023
MOSAIC CO. 4.25% 11/15/2023

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ASML HOLDING NV-NY-REG SHS (AS	54,955	60,554
AIR PRODS & CHEMS INC COM (APD	122,843	123,210
AMERICAN TOWER CORPORATION (AM	178,093	180,260
APPLE INC COM (AAPL)	84,075	121,294
AUTOMATIC DATA PROCESSING INCO	154,905	146,771
AVANTIS EMERGING MARKETS EQUIT	388,661	408,828
AVANTIS INTERNATIONAL SMALL CA	415,139	438,367
BLACKROCK INC (BLK)	200,965	255,717
CVS HEALTH CORPORATION (CVS)	127,314	102,648
CHEVRON CORPORATION (CVX)	200,455	175,263
CISCO SYS INC COM (CSCO)	172,660	186,924
COSTCO WHSL CORP NEW COM (COST	96,523	132,016
HONEYWELL INTL INC COM (HON)	96,357	104,855
ILLINOIS TOOL WORKS INC (ITW)	43,614	60,246
INTUIT COM (INTU)	127,853	193,759
JPMORGAN CHASE & CO COM (JPM)	129,532	182,858
JOHNSON & JOHNSON COM (JNJ)	250,641	228,840
LOWES COS INC COM (LOW)	91,981	100,148
MASCO CORP (MAS)	53,261	71,334
MASTERCARD INC CLASS A (MA)	133,373	170,604
MCCORMICK & CO -NON VTG SHRS (	122,184	102,630
MCDONALDS CORP COM (MCD)	93,421	106,744
MERCK & CO. INC. (MRK)	148,855	158,079
MICROSOFT CORP COM (MSFT)	95,557	156,057
NVENT ELECTRIC PLC (NVT)	44,391	61,158
ORACLE CORP COM (ORCL)	98,492	143,385
PEPSICO INC COM (PEP)	177,623	169,840
RTX CORP (RTX)	170,131	169,963
S&P GLOBAL INC (SPGI)	265,982	352,416
SPDR S&P 600 SMALL CAP GROWTH	224,607	234,582
SKYWORKS SOLUTIONS INC (SWKS)	184,588	204,604
STARBUCKS CORP (SBUX)	63,204	63,367
TJX COS INC NEW COM (TJX)	81,314	107,882
THERMO FISHER SCIENTIFIC INC (	162,558	159,237
UNITED PARCEL SERVICE INC CL B	192,425	165,092
UNITEDHEALTH GROUP INC COM (UN	257,461	263,235
VANGUARD FTSE EUROPE ETF (VGK)	245,628	257,920
VANGUARD FTSE PACIFIC ETF (VPL	381,642	408,770
VERIZON COMMUNICATIONS INC COM	171,383	159,471
ZOETIS INC (ZTS)	122,842	141,120
ISHARES CORE MSCI EAFE ETF (IE	243,080	281,400
ISHARES CORE MSCI EMERGING (IE	586,753	632,250
ISHARES S&P 500 INDEX FUND (IV	764,942	3,343,410
ISHARES S&P MIDCAP 400 INDEX (	368,127	415,725
ISHARES S&P SMALLCAP 600 FND (	273,126	297,688
ACCENTURE PLC ADR (ACN)	185,587	236,864
AON PLC CLASS A (AON)	246,434	232,816
MEDTRONIC PLC ADR (MDT)	106,028	107,094
TE CONNECTIVITY LTD (TEL)	57,357	66,738
BAXTER INTL INC COM (BAX)
BECTON DICKINSON & CO COM (BDX
DOLLAR GENERAL CORP (DG)
DUPONT DE NEMOURS INC (DD)
RAYTHEON TECHNOLOGIES CORP (RT
ISHARES RUSSELL 2000 (IWM)
ISHARES RUSSELL MIDCAP INDEX (

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES FLOATING RATE (FLOT)	AT COST	250,679	251,835
ANGEL OAK ULTRASHORT INCOME FU	AT COST	250,000	252,604
MFS VALUE FUND R6 SHARES (MEIK	AT COST	724,151	1,014,200
ROUNDING

Description	Amount
MUTUAL FUND TIMING ADJ	4
2024 TRANSACTION TAXABLE IN 2023	1,755
ACCRUED INTEREST CARRYFORWARD 2023	104
ROUNDING	17

Description	Amount
2022 TRANSACTION TAXABLE IN 2023	2,359
2022 TRANSACTION TAXABLE IN 2023	3,172

Category	Amount	Net Investment Income
FOREIGN TAXES	1,820	1,820
FEDERAL ESTIMATES - PRINCIPAL	27,582	0
FOREIGN TAXES ON QUALIFIED FOR	4,411	4,411
FOREIGN TAXES ON NONQUALIFIED	3,691	3,691