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
SUMMERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 LEXINGTON AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14606
A Employer identification number

47-5097430
B Telephone number (see instructions)

(585) 546-6830
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$1,942,126J 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) 212,250
2 Check right arrow.............
3 Interest on savings and temporary cash investments 16,373 16,373  
4 Dividends and interest from securities... 33,512 33,512  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -50,259
b Gross sales price for all assets on line 6a 572,517
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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
157 0  
12 Total. Add lines 1 through 11........ 212,033 49,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,900 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
75,000 75,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
320 70   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,871 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,141 11,114   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,232 86,184   0
25 Contributions, gifts, grants paid....... 85,529 85,529
26 Total expenses and disbursements. Add lines 24 and 25 188,761 86,184   85,529
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,272
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 316,352 99,206 99,206
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 955    
10a Investments—U.S. and state government obligations (attach schedule) 186,208 Click to see attachment
List of Attached Documents:
// Content
184,563 		174,562
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
0 		6,335
c Investments—corporate bonds (attach schedule)....... 418,894 Click to see attachment
List of Attached Documents:
// Content
317,191 		292,266
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).......... 673,551 Click to see attachment
List of Attached Documents:
// Content
993,805 		1,221,687
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
275,408 		Click to see attachment
List of Attached Documents:
// Content
148,070 		Click to see attachment
List of Attached Documents:
// Content
148,070
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,871,368 1,742,835 1,942,126
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) Click to see attachment
List of Attached Documents:
// Content
50,000 		Click to see attachment
List of Attached Documents:
// Content
50,000
23 Total liabilities (add lines 17 through 22)......... 50,000 50,000
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,821,368 1,692,835
29 Total net assets or fund balances (see instructions)..... 1,821,368 1,692,835
30 Total liabilities and net assets/fund balances (see instructions). 1,871,368 1,742,835
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
1,821,368
2
Enter amount from Part I, line 27a .....................
2
23,272
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,844,640
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
151,805
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,692,835
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 WISDOMTREE FLOATING RATE P 2023-10-13 2023-11-08
b WISDOMTREE FLOATING RATE P 2023-10-13 2023-11-08
c WISDOMTREE FLOATING RATE P 2023-10-13 2023-11-08
d AMN TOWER CORP 1.60% 2026 P 2022-11-07 2023-12-05
e CITIGROUP INC 3.87% 2023 P 2020-04-14 2023-10-25
CITIGROUP INC 3.87% 2023 P 2020-06-02 2023-10-25
GOLDMAN SACHS GROUP INC P 2022-11-07 2023-11-27
GOLDMAN SACHS GROUP INC P 2023-03-08 2023-11-27
FHLMC SD 8129 02 50%2051 P 2021-01-20 2023-02-08
FNMA PMA4379 02 50%2051 P 2021-12-30 2023-02-08
US TSY 1.125% OCT 312026 P 2022-11-07 2023-12-14
US TSY 2. 750% FEB 15 2028 P 2020-04-14 2023-03-15
US TSY 2.750% FEB 15 2028 P 2020-11-17 2023-03-15
US TSY 2.750% FEB 15 2028 P 2021-05-19 2023-03-15
US TSY 2.750% FEB 15 2028 P 2021-05-19 2023-06-08
US TSY 2.500% MAR 31 2027 P 2022-11-07 2023-12-19
US TSY 0.375% NOV 30 2025 P 2021-07-08 2023-11-29
FNMA PFS2919 03 50%2035 P 2022-11-30 2023-02-15
FNMA PMA4629 03%2037 P 2022-11-29 2023-02-16
FNMA PMA4684 04 50%2052 P 2022-06-28 2023-02-08
ABBOTT LABS P 2020-04-02 2023-02-21
ABBOTT LABS P 2020-04-02 2023-02-22
ABBOTT LABS P 2020-04-02 2023-02-23
ABBOTT LABS P 2020-04-02 2023-02-24
ABBOTT LABS P 2020-04-02 2023-02-28
ABBOTT LABS P 2022-02-14 2023-03-16
AMAZON COM INC COM P 2020-04-02 2023-01-06
AMAZON COM INC COM P 2020-04-02 2023-07-25
AMAZON COM INC COM P 2020-04-02 2023-08-07
AMAZON COM INC COM P 2020-04-02 2023-08-23
AMAZON COM INC COM P 2020-04-02 2023-11-02
AMAZON COM INC COM P 2020-04-02 2023-11-10
PROLOGIS INC P 2020-09-29 2023-11-10
PROLOGIS INC P 2020-12-30 2023-11-10
PROLOGIS INC P 2021-03-30 2023-11-10
PROLOGIS INC P 2021-06-29 2023-11-10
PROLOGIS INC P 2021-09-29 2023-11-10
PROLOGIS INC P 2021-12-30 2023-11-10
PROLOGIS INC P 2022-03-30 2023-11-10
PROLOGIS INC P 2022-06-02 2023-11-10
ALPHABET INC SHS CL A P 2020-04-02 2023-01-06
ALPHABET INC SHS CL A P 2020-04-02 2023-07-12
ALPHABET INC SHS CL A P 2020-04-02 2023-08-31
ALPHABET INC SHS CL A P 2020-04-02 2023-09-01
ALPHABET INC SHS CL A P 2020-04-02 2023-10-13
ALPHABET INC SHS CL A P 2020-04-02 2023-11-10
ALPHABET INC SHS CL A P 2020-04-02 2023-12-01
APPLE INC P 2020-04-02 2023-01-31
APPLE INC P 2020-04-02 2023-02-08
APPLE INC P 2020-04-02 2023-07-12
APPLE INC P 2020-04-02 2023-07-25
APPLE INC P 2020-04-02 2023-11-10
BROADCOM INC P 2022-11-08 2023-11-10
BLACKROCK INC P 2022-11-04 2023-12-07
BRISTOL-MYERS SQUIBB CO P 2022-05-04 2023-05-16
BRISTOL-MYERS SQUIBB CO P 2022-05-04 2023-05-23
BRISTOL-MYERS SQUIBB CO P 2022-05-04 2023-05-23
BRISTOL-MYERS SQUIBB CO P 2022-05-05 2023-05-16
BRISTOL-MYERS SQUIBB CO P 2022-05-05 2023-05-23
BRISTOL-MYERS SQUIBB CO P 2022-05-16 2023-05-23
BRISTOL-MYERS SQUIBB CO P 2022-05-16 2023-08-10
BRISTOL-MYERS SQUIBB CO P 2022-05-16 2023-08-11
BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-10
BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-10
BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-08-11
BRISTOL-MYERS SQUIBB CO P 2022-05-18 2023-08-10
BRISTOL-MYERS SQUIBB CO P 2022-05-18 2023-08-11
BRISTOL-MYERS SQUIBB CO P 2022-05-18 2023-08-14
BRISTOL-MYERS SQUIBB CO P 2022-05-31 2023-08-14
COSTCO WHOLESALE CRP DEL P 2021-08-11 2023-11-10
COSTCO WHOLESALE CRP DEL P 2021-08-12 2023-11-10
CHEVRON CORP P 2020-09-24 2023-02-08
CHEVRON CORP P 2020-09-24 2023-02-09
CHEVRON CORP P 2020-09-24 2023-02-10
CHEVRON CORP P 2020-09-24 2023-02-13
CHEVRON CORP P 2021-09-16 2023-02-13
CHEVRON CORP P 2021-09-16 2023-06-01
CHEVRON CORP P 2021-09-24 2023-06-01
CHEVRON CORP P 2021-12-09 2023-06-01
CHEVRON CORP P 2022-01-24 2023-06-01
CHEVRON CORP P 2022-01-24 2023-12-07
CHEVRON CORP P 2022-03-09 2023-12-07
CONOCOPHILLIPS P 2021-07-03 2023-02-08
CONOCOPHILLIPS P 2021-07-04 2023-02-08
CONOCOPHILLIPS P 2021-09-17 2023-11-10
DANAHER CORP DEL COM P 2021-04-29 2023-01-06
DANAHER CORP DEL COM P 2021-04-29 2023-01-06
DANAHER CORP DEL COM P 2021-05-19 2023-07-13
DANAHER CORP DEL COM P 2021-05-19 2023-07-13
DANAHER CORP DEL COM P 2021-06-02 2023-08-17
DANAHER CORP DEL COM P 2021-08-12 2023-01-06
DANAHER CORP DEL COM P 2021-08-13 2023-01-06
DANAHER CORP DEL COM P 2021-09-16 2023-01-06
DANAHER CORP DEL COM P 2021-09-16 2023-07-13
DANAHER CORP DEL COM P 2021-09-16 2023-07-13
DANAHER CORP DEL COM P 2021-09-27 2023-07-13
DANAHER CORP DEL COM P 2021-09-27 2023-07-14
DANAHER CORP DEL COM P 2021-09-29 2023-07-14
DANAHER CORP DEL COM P 2021-09-30 2023-07-14
DANAHER CORP DEL COM P 2021-09-30 2023-07-17
DANAHER CORP DEL COM P 2021-10-28 2023-07-17
DANAHER CORP DEL COM P 2022-01-27 2023-07-17
DANAHER CORP DEL COM P 2022-01-27 2023-07-20
DANAHER CORP DEL COM P 2022-04-28 2023-07-20
EQUITY RESIDENTIAL P 2021-04-20 2023-01-19
EQUITY RESIDENTIAL P 2021-06-16 2022-12-29
EQUITY RESIDENTIAL P 2021-06-17 2022-12-29
EQUITY RESIDENTIAL P 2021-06-17 2022-12-30
EQUITY RESIDENTIAL P 2021-06-18 2022-12-30
EQUITY RESIDENTIAL P 2021-06-18 2023-01-03
EQUITY RESIDENTIAL P 2021-06-18 2023-01-04
EXXON MOBIL CORP COM P 2022-11-04 2023-11-10
!SHARES GOLD TR SHS P 2022-11-04 2023-11-10
VANGUARD DIVIDEND P 2015-08-13 2023-11-10
HONEYWELL INTL INC DEL P 2020-04-02 2023-02-08
HONEYWELL !NTL INC DEL P 2020-04-02 2023-02-09
HONEYWELL !NTL INC DEL P 2020-04-02 2023-02-10
HONEYWELL !NTL INC DEL P 2020-04-02 2023-02-13
HONEYWELL !NTL INC DEL P 2020-04-02 2023-08-07
HONEYWELL !NTL INC DEL P 2020-04-02 2023-08-08
HONEYWELL !NTL INC DEL P 2020-04-02 2023-08-09
HONEYWELL !NTL INC DEL P 2020-05-29 2023-08-09
HONEYWELL INTL INC DEL P 2020-05-29 2023-11-10
HEWLETT PACKARD P 2022-11-08 2023-12-07
HILTON WORLDWIDE P 2020-09-24 2023-07-25
HILTON WORLDWIDE P 2020-09-24 2023-07-26
HILTON WORLDWIDE P 2020-09-24 2023-07-27
HILTON WORLDWIDE P 2020-09-24 2023-07-28
HILTON WORLDWIDE P 2020-09-24 2023-11-10
HOME DEPOT INC P 2020-05-04 2023-05-11
HOME DEPOT INC P 2020-05-05 2023-05-11
HOME DEPOT INC P 2020-05-06 2023-05-11
HOME DEPOT INC P 2020-05-06 2023-11-10
JPMORGAN CHASE & CO P 2020-08-05 2023-06-06
JPMORGAN CHASE & CO P 2020-10-30 2023-06-06
JPMORGAN CHASE & CO P 2021-01-08 2023-06-06
JPMORGAN CHASE & CO P 2021-01-08 2023-07-18
JPMORGAN CHASE & CO P 2021-01-11 2023-07-18
JPMORGAN CHASE & CO P 2021-01-11 2023-07-19
JPMORGAN CHASE & CO P 2021-01-11 2023-08-31
JPMORGAN CHASE & CO P 2021-01-11 2023-09-01
JPMORGAN CHASE & CO P 2021-01-11 2023-11-10
ELI LILLY & CO P 2022-11-04 2023-11-10
MARVELL TECH INC P 2021-03-11 2023-01-06
MARVELL TECH INC P 2021-03-11 2023-01-06
MARVELL TECH INC P 2021-03-12 2023-01-06
MARVELL TECH INC P 2021-03-12 2023-03-13
MARVELL TECH INC P 2021-03-12 2023-03-13
MARVELL TECH INC P 2021-03-12 2023-03-13
MARVELL TECH INC P 2021-03-29 2023-03-13
MARVELL TECH INC P 2021-07-19 2023-03-13
MARVELL TECH INC P 2021-07-20 2023-03-13
MARVELL TECH INC P 2021-07-21 2023-03-13
MARVELL TECH INC P 2021-07-21 2023-03-14
MARVELL TECH INC P 2021-07-27 2023-03-14
MARVELL TECH INC P 2021-07-27 2023-03-15
MARVELL TECH INC P 2021-07-27 2023-03-16
MARVELL TECH INC P 2022-01-25 2023-03-16
MCDONALDS CORP COM P 2022-11-04 2023-11-10
MICROSOFT CORP P 2020-04-02 2023-01-06
MICROSOFT CORP P 2020-04-02 2023-01-11
MICROSOFT CORP P 2020-04-02 2023-02-08
MICROSOFT CORP P 2020-04-02 2023-03-08
MICROSOFT CORP P 2020-04-02 2023-03-14
MICROSOFT CORP P 2020-04-02 2023-03-31
MICROSOFT CORP P 2020-04-02 2023-07-27
MICROSOFT CORP P 2020-04-02 2023-11-02
MICROSOFT CORP P 2020-04-02 2023-11-10
MICROSOFT CORP P 2020-04-02 2023-12-07
NEXTERA ENERGY INC SHS P 2020-04-02 2023-01-31
NEXTERA ENERGY INC SHS P 2020-04-02 2023-10-02
NEXTERA ENERGY INC SHS P 2020-04-02 2023-10-03
NEXTERA ENERGY INC SHS P 2020-06-12 2023-10-02
NEXTERA ENERGY INC SHS P 2020-06-12 2023-10-03
NEXTERA ENERGY INC SHS P 2020-09-14 2023-10-02
NEXTERA ENERGY INC SHS P 2020-09-14 2023-10-03
NEXTERA ENERGY INC SHS P 2020-12-14 2023-10-02
NEXTERA ENERGY INC SHS P 2020-12-14 2023-10-03
NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-02
NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-02
NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-03
NEXTERA ENERGY INC SHS P 2021-03-12 2023-10-03
NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-02
NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-02
NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-03
NEXTERA ENERGY INC SHS P 2021-06-14 2023-10-03
NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-02
NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-02
NEXTERA ENERGY INC SHS P 2021-09-14 2023-10-03
NEXTERA ENERGY INC SHS P 2021-12-14 2023-10-02
NEXTERA ENERGY INC SHS P 2022-03-14 2023-10-02
NEXTERA ENERGY INC SHS P 2022-03-30 2023-10-02
NEXTERA ENERGY INC SHS P 2022-03-31 2023-10-02
NEXTERA ENERGY INC SHS P 2022-04-01 2023-10-02
NEXTERA ENERGY INC SHS P 2022-04-04 2023-10-02
NEXTERA ENERGY INC SHS P 2022-06-14 2023-10-02
NEXTERA ENERGY INC SHS P 2022-08-04 2023-10-02
NEXTERA ENERGY INC SHS P 2022-08-05 2023-10-02
NEXTERA ENERGY INC SHS P 2022-09-14 2023-10-02
NEXTERA ENERGY INC SHS P 2022-09-26 2023-10-02
NEXTERA ENERGY INC SHS P 2022-09-27 2023-10-02
NEXTERA ENERGY INC SHS P 2022-09-27 2023-10-03
NEXTERA ENERGY INC SHS P 2022-09-28 2023-10-03
PARKER HANNIFIN CORP P 2021-02-19 2023-09-01
PARKER HANNIFIN CORP P 2021-02-19 2023-09-07
PARKER HANNIFIN CORP P 2021-02-19 2023-11-10
PALO ALTO NETWORKS INC P 2022-09-15 2023-10-02
PALO AL TO NETWORKS INC P 2022-09-15 2023-11-10
PALO AL TO NETWORKS INC P 2022-09-15 2023-12-01
PALO ALTO NETWORKS INC P 2022-09-15 2023-12-11
PROCTER & GAMBLE CO P 2022-05-02 2023-06-22
PROCTER & GAMBLE CO P 2022-05-02 2023-06-23
PROCTER & GAMBLE CO P 2022-05-02 2023-11-10
PROCTER & GAMBLE CO P 2022-05-02 2023-11-10
PROCTER & GAMBLE CO P 2022-05-03 2023-12-11
PROGRESSIVE CRP OHIO P 2022-05-20 2023-08-23
PROGRESSIVE CRP OHIO P 2022-05-23 2023-08-23
PROGRESSIVE CRP OHIO P 2022-05-24 2023-10-25
PROGRESSIVE CRP OHIO P 2022-05-24 2023-10-26
PROGRESSIVE CRP OHIO P 2022-05-25 2023-10-27
PROGRESSIVE CRP OHIO P 2022-05-25 2023-11-02
PROGRESSIVE CRP OHIO P 2022-05-25 2023-11-10
SCHLUMBERGER LTD P 2022-10-06 2023-10-25
SCHLUMBERGER LTD P 2022-10-07 2023-10-25
SCHLUMBERGER LTD P 2022-10-07 2023-11-10
SCHLUMBERGER LTD P 2022-10-10 2023-11-10
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-08-28 2023-12-14
WA SMASH SERIES CORE P 2020-09-16 2023-12-14
WA SMASH SERIES CORE P 2020-09-17 2023-12-14
WA SMASH SERIES CORE P 2020-09-19 2023-12-14
WA SMASH SERIES CORE P 2021-03-17 2023-12-14
WA SMASH SERIES CORE P 2021-08-25 2023-12-14
WA SMASH SERIES CORE P 2021-11-15 2023-12-14
WA SMASH SERIES CORE P 2021-12-14 2023-12-14
WA SMASH SERIES CORE P 2022-04-12 2023-12-14
WA SMASH SERIES CORE P 2022-08-11 2023-12-14
ELEVANCE HEALTH INC P 2022-03-30 2023-06-20
ELEVANCE HEALTH INC P 2022-03-30 2023-06-20
ELEVANCE HEALTH INC P 2022-03-31 2023-06-20
ELEVANCE HEALTH INC P 2022-04-01 2023-06-20
ELEVANCE HEALTH INC P 2022-04-01 2023-06-22
ELEVANCE HEALTH INC P 2022-04-01 2023-07-20
STARBUCKS CORP P 2022-09-15 2023-11-10
STARBUCKS CORP P 2022-09-15 2023-12-01
STARBUCKS CORP P 2022-09-16 2023-12-01
STARBUCKS CORP P 2022-09-16 2023-12-04
TEXAS INSTRUMENTS P 2022-11-04 2023-11-06
TEXAS INSTRUMENTS P 2022-11-04 2023-11-07
TEXAS INSTRUMENTS P 2022-11-04 2023-12-07
THERMO FISHER SCIENTIFIC P 2020-04-02 2023-01-06
THERMO FISHER SCIENTIFIC P 2020-04-02 2023-01-31
THERMO FISHER SCIENTIFIC P 2020-04-02 2023-10-25
THERMO FISHER SCIENTIFIC P 2020-04-15 2023-10-25
THERMO FISHER SCIENTIFIC P 2020-07-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2020-10-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2020-10-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2020-10-14 2023-11-10
THERMO FISHER SCIENTIFIC P 2021-01-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2021-04-15 2023-10-25
THERMO FISHER SCIENTIFIC P 2021-07-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2021-10-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2022-01-13 2023-10-25
THERMO FISHER SCIENTIFIC P 2022-04-13 2023-10-25
THERMO FISHER SCIENTIFIC P 2022-07-14 2023-10-25
THERMO FISHER SCIENTIFIC P 2022-10-13 2023-10-25
TORONTO DOMINION BANK P 2022-05-03 2023-06-06
TORONTO DOMINION BANK P 2022-05-03 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-06
TORONTO DOMINION BANK P 2022-05-06 2023-06-07
TORONTO DOMINION BANK P 2022-05-06 2023-06-07
TORONTO DOMINION BANK P 2022-05-09 2023-06-07
TORONTO DOMINION BANK P 2022-05-09 2023-10-24
TORONTO DOMINION BANK P 2022-05-09 2023-10-25
TORONTO DOMINION BANK CXL P 2022-05-09 2023-10-24
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TORONTO DOMINION BANK P 2022-05-09 2023-10-24
TORONTO DOMINION BANK P 2022-05-10 2023-10-25
TORONTO DOMINION BANK P 2022-05-10 2023-10-26
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TORONTO DOMINION BANK P 2022-05-11 2023-11-10
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TORONTO DOMINION BANK P 2022-05-12 2023-12-07
TORONTO DOMINION BANK P 2022-05-12 2023-12-07
TORONTO DOMINION BANK P 2022-05-12 2023-12-08
TORONTO DOMINION BANK P 2022-05-12 2023-12-11
TORONTO DOMINION BANK P 2022-05-16 2023-12-11
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TORONTO DOMINION BANK P 2022-05-17 2023-12-11
TORONTO DOMINION BANK P 2022-05-18 2023-12-11
TORONTO DOMINION BANK P 2022-05-18 2023-12-12
TORONTO DOMINION BANK P 2022-05-18 2023-12-13
UNITEDHEALTH GROUP INC P 2022-11-08 2023-11-10
UNITEDHEALTH GROUP INC P 2022-11-08 2023-12-01
UNION PACIFIC CORP P 2020-09-29 2023-02-09
UNION PACIFIC CORP P 2020-10-06 2023-02-09
UNION PACIFIC CORP P 2020-12-29 2023-02-09
UNION PACIFIC CORP P 2021-01-08 2023-02-09
UNION PACIFIC CORP P 2021-01-11 2023-02-09
UNION PACIFIC CORP P 2021-01-11 2023-02-10
UNION PACIFIC CORP P 2021-03-30 2023-02-10
UNION PACIFIC CORP P 2021-03-30 2023-06-06
UNION PACIFIC CORP P 2021-03-30 2023-06-06
UNION PACIFIC CORP P 2021-04-22 2023-11-10
UNION PACIFIC CORP CXL P 2021-04-22 2023-11-10
UNION PACIFIC CORP P 2021-04-22 2023-11-10
UNION PACIFIC CORP P 2021-06-29 2023-06-06
UNION PACIFIC CORP P 2021-09-29 2023-06-06
UNION PACIFIC CORP P 2021-12-29 2023-06-06
UNION PACIFIC CORP P 2022-03-30 2023-06-06
UNION PACIFIC CORP P 2022-03-30 2023-11-10
UNION PACIFIC CORP CXL P 2022-03-30 2023-11-10
UNION PACIFIC CORP P 2022-03-30 2023-11-10
VISA INC CL A SHRS P 2020-04-02 2023-06-06
VISA INC CL A SHRS P 2020-06-01 2023-06-06
VISA INC CL A SHRS P 2020-08-04 2023-06-06
VISA INC CL A SHRS P 2020-08-04 2023-11-10
VISA INC CL A SHRS P 2020-08-05 2023-11-10
ZOETIS INC P 2020-04-02 2023-06-20
Z0ETIS INC P 2020-04-02 2023-06-21
Z0ETISINC P 2020-04-02 2023-06-22
Z0ETIS INC P 2020-04-02 2023-06-23
Z0ETIS INC P 2020-04-02 2023-11-10
XCEL ENERGY INC P 2022-05-05 2023-08-07
XCEL ENERGY INC P 2022-05-05 2023-08-07
XCEL ENERGY INC P 2022-05-05 2023-08-08
XCEL ENERGY INC P 2022-05-05 2023-08-08
XCEL ENERGY INC P 2022-05-06 2023-08-08
XCEL ENERGY INC P 2022-05-06 2023-08-23
XCEL ENERGY INC P 2022-05-09 2023-08-23
XCEL ENERGY INC P 2022-05-10 2023-08-23
XCEL ENERGY INC P 2022-05-10 2023-08-24
XCEL ENERGY INC P 2022-05-10 2023-08-25
XCEL ENERGY INC P 2022-05-11 2023-08-25
XCEL ENERGY INC P 2022-07-19 2023-08-25
WALMART INC P 2020-04-02 2023-11-10
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-14 2023-12-14
WESTERN ASSET SMASH P 2020-04-15 2023-12-14
WESTERN ASSET SMASH P 2020-04-19 2023-12-14
WESTERN ASSET SMASH P 2020-04-22 2023-12-14
WESTERN ASSET SMASH P 2020-05-03 2023-12-14
WESTERN ASSET SMASH P 2020-05-04 2023-12-14
WESTERN ASSET SMASH P 2020-05-10 2023-12-14
WESTERN ASSET SMASH P 2020-05-11 2023-12-14
WESTERN ASSET SMASH P 2020-05-13 2023-12-14
WESTERN ASSET SMASH P 2020-05-13 2023-12-14
WESTERN ASSET SMASH P 2020-05-14 2023-12-14
WESTERN ASSET SMASH P 2020-05-14 2023-12-14
WESTERN ASSET SMASH P 2022-08-16 2023-12-14
WESTERN ASSET SMASH P 2022-09-15 2023-12-14
ABBVIE INC 3.60%MAY14 25 P 2022-11-07 2023-06-07
ALLY FINCL INC 1.45% 2023 P 2022-11-08 2023-10-03
FLEX LTD 3.75%FEB0126 P 2022-11-07 2023-04-03
FLEX LTD 3.75%FEB0126 P 2022-11-07 2023-04-04
COMCAST CORP 5.25%NOV07 25 P 2022-11-07 2023-06-08
GENL MTRS FINL 5.10% 2024 P 2022-11-07 2023-05-18
LOWE'S COS INC 3.35% 2027 P 2022-11-07 2023-08-04
MORGAN STANLEY P 2022-11-07 2023-06-07
ORACLE CORP 2.50%APR01 25 P 2022-11-07 2023-06-07
ORACLE CORP 2.50%APR01 25 P 2023-03-08 2023-06-07
PFIZER INVST ENTE 4.45% 26 P 2023-05-18 2023-08-04
PHILIP MORRIS INT 5.12% 24 P 2022-12-01 2023-06-07
PHILIP MORRIS INT 5.12% 24 P 2023-03-08 2023-06-07
REGIONS FINCL COR 2.25% 25 P 2022-11-07 2023-04-03
REGIONS FINCL COR 2.25% 25 P 2023-03-08 2023-04-03
T-MOBILE USA INC 4.80% 28 P 2023-06-12 2023-09-08
T-MOBILE USA INC 4.80% 28 P 2023-06-12 2023-09-11
T-MOBILE USA INC 3.50% 25 P 2022-11-07 2023-06-09
T-MOBILE USA INC 3.50% 25 P 2023-03-08 2023-06-09
UNITEDHEALTH GROU 3.70% 27 P 2022-11-07 2023-08-04
EXETER AUTOMOBI ABS 2021 P 2022-11-14 2023-01-05
SANTANDER DRIVE ABS 2021 P 2023-01-31 2023-12-15
SANTANDER DRIVE ABS 2021 P 2023-08-23 2023-12-15
TORONTO-DOMINION BANK P 2022-11-07 2023-08-04
TORONTO-DOMINION BANK P 2023-03-08 2023-08-04
TRUIST FINANCIAL CORP P 2023-04-28 2023-12-14
TRUIST FINANCIAL CORP P 2023-05-16 2023-12-14
TRUIST FINANCIAL CORP P 2023-11-14 2023-12-14
US TSY 3.875% NOV 30 2027 P 2023-01-10 2023-03-13
US TSY 3.875% NOV 30 2027 P 2023-02-23 2023-03-13
US TSY 3.875% NOV 30 2027 P 2023-03-08 2023-03-13
US TSY 3.500% FEB 15 2033 P 2023-02-23 2023-03-31
US TSY 4.125% JAN 31 2025 P 2023-02-23 2023-03-31
US TSY 0.375% NOV 30 2025 P 2023-03-08 2023-11-29
ABBOTT LABS P 2022-05-13 2023-03-16
ABBOTT LABS P 2022-08-12 2023-03-16
ABBOTT LABS P 2022-11-14 2023-03-16
ABBOTT LABS P 2023-02-14 2023-03-16
ALBEMARLE CORP COM P 2023-05-23 2023-07-26
ALBEMARLE CORP COM P 2023-05-23 2023-07-26
ALBEMARLE CORP COM P 2023-05-23 2023-07-27
ALBEMARLE CORP COM P 2023-05-23 2023-07-28
ALBEMARLE CORP COM P 2023-05-24 2023-07-28
ALBEMARLE CORP COM P 2023-05-24 2023-07-31
ALBEMARLE CORP COM P 2023-05-25 2023-10-18
ALBEMARLE CORP COM P 2023-05-26 2023-10-18
ALBEMARLE CORP COM P 2023-06-20 2023-10-18
ALBEMARLE CORP COM P 2023-06-21 2023-10-19
ALBEMARLE CORP COM P 2023-06-22 2023-10-19
ALBEMARLE CORP COM P 2023-06-23 2023-10-20
AMER EXPRESS COMPANY P 2022-11-04 2023-02-06
AMER EXPRESS COMPANY P 2022-11-04 2023-02-07
AMGEN INC COM P 2022-11-04 2023-06-01
AMGEN INC COM P 2022-11-04 2023-06-02
BROADCOM INC P 2022-11-04 2023-01-31
BROADCOM INC P 2022-11-04 2023-03-08
BROADCOM INC P 2022-11-04 2023-05-23
BROADCOM INC P 2022-11-04 2023-06-01
BROADCOM INC P 2022-11-04 2023-06-06
BROADCOM INC P 2022-11-04 2023-07-18
BROADCOM INC P 2022-11-04 2023-07-27
BROADCOM INC P 2022-11-08 2023-08-10
BLACKROCK INC P 2022-11-04 2023-01-11
BOEING COMPANY P 2022-12-16 2023-11-10
BOSTON SCIENTIFIC CORP P 2023-02-21 2023-11-10
BOSTON SCIENTIFIC CORP P 2023-02-22 2023-11-10
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-08
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-08
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-09
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-10
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-10
BRISTOL-MYERS SQUIBB CO CXL P 2022-05-03 2023-02-08
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-08
BRISTOL-MYERS SQUIBB CO P 2022-05-03 2023-02-08
BRISTOL-MYERS SQUIBB CO P 2022-05-04 2023-02-10
BRISTOL-MYERS SQUIBB CO P 2022-10-31 2023-08-14
BRISTOL-MYERS SQUIBB CO P 2022-10-31 2023-08-17
BRISTOL-MYERS SQUIBB CO P 2023-04-28 2023-05-16
CIGNA CORP REG SHS P 2022-07-11 2023-01-06
CIGNA CORP REG SHS P 2022-07-12 2023-01-06
CIGNA CORP REG SHS P 2022-07-12 2023-01-09
CIGNA CORP REG SHS P 2022-07-13 2023-01-09
CIGNA GROUP/THE P 2022-09-26 2023-04-12
CIGNA GROUP/THE P 2022-09-27 2023-04-12
CIGNA GROUP/THE P 2022-09-28 2023-04-13
CIGNA GROUP/THE P 2022-09-29 2023-04-13
CIGNA GROUP/THE P 2022-09-30 2023-04-14
CIGNA GROUP/THE P 2022-10-03 2023-04-17
COMCAST CORP NEW CL A P 2022-11-04 2023-03-08
CAPITAL ONE FINL P 2022-04-04 2023-01-19
CAPITAL ONE FINL P 2022-05-26 2023-01-19
CROWN CASTLE INC P 2022-11-04 2023-05-11
CROWN CASTLE INC P 2022-11-04 2023-05-16
CROWN CASTLE INC P 2022-11-04 2023-06-22
CROWN CASTLE INC P 2022-11-04 2023-06-23
CROWN CASTLE INC P 2022-11-04 2023-06-23
CROWN CASTLE INC P 2022-11-04 2023-06-26
CROWN CASTLE INC P 2022-11-08 2023-06-26
CROWN CASTLE INC P 2022-11-08 2023-06-27
CROWN CASTLE INC P 2023-03-08 2023-06-27
CROWN CASTLE INC P 2023-03-08 2023-06-28
CROWN CASTLE INC P 2023-03-09 2023-06-28
DANAHER CORP DEL COM P 2022-07-28 2023-07-20
DANAHER CORP DEL COM P 2023-04-27 2023-07-20
DIGITAL RLTY TR INC P 2023-06-22 2023-10-24
DIGITAL RLTYTR INC P 2023-06-22 2023-10-25
DIGITAL RLTYTR INC P 2023-06-23 2023-10-25
DIGITAL RLTYTR INC P 2023-06-23 2023-10-26
DIGITAL RLTYTR INC P 2023-06-23 2023-11-06
DIGITAL RLTYTR INC P 2023-06-26 2023-11-07
DEERE CO P 2022-11-04 2023-07-27
DEERE CO P 2022-11-04 2023-09-29
DEERE CO P 2023-03-08 2023-10-02
DEERE CO P 2023-03-09 2023-10-02
DEERE CO P 2023-03-09 2023-12-07
DR HORTON INC P 2023-02-06 2023-03-31
D R HORTON INC P 2023-02-06 2023-05-11
D R HORTON INC P 2023-02-07 2023-05-11
DR HORTON INC P 2023-02-07 2023-05-12
D R HORTON INC P 2023-02-08 2023-05-12
D R HORTON INC P 2023-02-08 2023-07-18
DR HORTON INC P 2023-02-08 2023-07-19
DR HORTON INC P 2023-02-08 2023-07-27
D R HORTON INC P 2023-02-09 2023-07-28
D R HORTON INC P 2023-02-09 2023-07-31
EQUITY RESIDENTIAL P 2022-01-13 2023-01-04
EQUITY RESIDENTIAL P 2022-04-07 2023-01-04
EQUITY RESIDENTIAL P 2022-07-07 2023-01-04
EQUITY RESIDENTIAL P 2022-07-07 2023-01-04
EQUITY RESIDENTIAL P 2022-07-07 2023-01-19
ENTERGY CORP NEW P 2022-11-04 2023-06-28
ENTERGY CORP NEW P 2022-11-04 2023-06-29
ENTERGY CORP NEW P 2022-11-04 2023-06-30
ENTERGY CORP NEW P 2022-11-04 2023-07-03
ENTERGY CORP NEW P 2022-11-04 2023-07-05
ENTERGY CORP NEW P 2022-11-07 2023-07-05
ENTERGY CORP NEW P 2022-11-08 2023-07-05
ENTERGY CORP NEW P 2022-11-08 2023-07-06
ENTERGY CORP NEW P 2023-03-14 2023-07-06
EATON CORP PLC P 2022-11-04 2023-09-15
FIFTH THIRD BANCORP P 2022-11-04 2023-02-06
FIFTH THIRD BANCORP P 2022-11-04 2023-02-07
FIFTH THIRD BANCORP P 2022-11-04 2023-02-08
FIFTH THIRD BANCORP P 2022-11-04 2023-03-14
FIFTH THIRD BANCORP P 2022-11-04 2023-03-15
FIFTH THIRD BANCORP P 2022-11-04 2023-03-16
FIFTH THIRD BANCORP P 2022-11-04 2023-05-11
FIFTH THIRD BANCORP P 2022-11-07 2023-05-11
FIFTH THIRD BANCORP P 2022-11-08 2023-05-12
FIFTH THIRD BANCORP P 2022-11-08 2023-05-17
FIFTH THIRD BANCORP P 2022-11-08 2023-05-18
FIFTH THIRD BANCORP P 2022-11-08 2023-05-19
FIFTH THIRD BANCORP P 2022-12-22 2023-05-19
FIFTH THIRD BANCORP P 2022-12-23 2023-05-19
FIFTH THIRD BANCORP P 2022-12-23 2023-05-22
FIFTH THIRD BANCORP P 2022-12-27 2023-05-22
FIFTH THIRD BANCORP P 2022-12-28 2023-05-22
FIFTH THIRD BANCORP P 2022-12-29 2023-05-22
FIFTH THIRD BANCORP P 2022-12-30 2023-05-22
META PLATFORMS INC P 2023-07-12 2023-11-02
META PLATFORMS INC P 2023-07-12 2023-11-10
META PLATFORMS INC P 2023-07-13 2023-12-01
META PLATFORMS INC P 2023-08-07 2023-12-01
META PLATFORMS INC P 2023-08-07 2023-12-11
META PLATFORMS INC P 2023-08-08 2023-12-11
META PLATFORMS INC P 2023-08-09 2023-12-11
FERRARI NV P 2023-10-13 2023-11-10
FERRARI NV P 2023-10-19 2023-12-01
VANGUARD REAL ESTATE ETF P 2022-11-04 2023-01-10
VANGUARD REAL ESTATE ETF CXL P 2022-11-04 2023-01-10
VANGUARD REAL ESTATE ETF P 2022-11-04 2023-01-10
VANGUARD REAL ESTATE ETF P 2022-11-07 2023-01-10
VANGUARD REAL ESTATE ETF CXL P 2022-11-07 2023-01-10
VANGUARD REAL ESTATE ETF P 2022-11-07 2023-01-10
VANGUARD REAL ESTATE ETF P 2022-11-08 2023-01-10
VANGUARD REAL ESTATE ETF CXL P 2022-11-08 2023-01-10
VANGUARD REAL ESTATE ETF P 2022-11-08 2023-01-10
GENL DYNAMICS CORP COM P 2022-11-04 2023-03-08
GENL DYNAMICS CORP COM P 2022-11-04 2023-03-09
GENL DYNAMICS CORP COM P 2022-11-04 2023-03-10
GENL DYNAMICS CORP COM P 2022-11-04 2023-03-13
GENL DYNAMICS CORP COM P 2022-11-04 2023-05-11
GENL DYNAMICS CORP COM P 2022-11-04 2023-05-12
GENERAL MOTORS CO P 2023-02-08 2023-10-13
GENERAL MOTORS CO P 2023-02-09 2023-10-13
GENERAL MOTORS CO P 2023-02-09 2023-10-16
GENERAL MOTORS CO P 2023-02-10 2023-10-16
GENERAL MOTORS CO P 2023-02-13 2023-10-17
GENERAL MOTORS CO P 2023-02-14 2023-10-17
GENERAL MOTORS CO P 2023-02-15 2023-10-17
GENERAL MOTORS CO P 2023-02-15 2023-10-18
GENERAL MOTORS CO P 2023-02-16 2023-10-18
L3HARRIS TECHNOLOGIES P 2022-09-15 2023-01-19
HCA HEALTHCARE INC P 2023-01-11 2023-03-31
HCA HEALTHCARE INC P 2023-01-12 2023-09-15
HCA HEALTHCARE INC P 2023-01-17 2023-09-15
HCA HEALTHCARE INC P 2023-01-18 2023-09-15
HCA HEALTHCARE INC P 2023-01-18 2023-09-18
HCA HEALTHCARE INC P 2023-01-18 2023-09-29
HCA HEALTHCARE INC P 2023-01-19 2023-10-02
HCA HEALTHCARE INC P 2023-01-20 2023-11-06
HCA HEALTHCARE INC P 2023-01-23 2023-11-06
HEWLETT PACKARD P 2022-11-04 2023-01-11
HEWLETT PACKARD P 2022-11-04 2023-01-12
HEWLETT PACKARD P 2022-11-04 2023-03-31
HEWLETT PACKARD P 2022-11-04 2023-05-11
HEWLETT PACKARD P 2022-11-04 2023-05-12
HEWLETT PACKARD P 2022-11-04 2023-05-17
HEWLETT PACKARD P 2022-11-04 2023-05-18
HEWLETT PACKARD P 2022-11-04 2023-05-19
HEWLETT PACKARD P 2022-11-04 2023-05-22
HEWLETT PACKARD P 2022-11-04 2023-05-23
HEWLETT PACKARD P 2022-11-07 2023-05-23
HEWLETT PACKARD P 2022-11-08 2023-05-23
HEWLETT PACKARD CXL P 2022-11-08 2023-05-23
HEWLETT PACKARD P 2022-11-08 2023-05-23
INTRPUBLIC GRP OF CO P 2023-05-11 2023-09-29
INTRPUBLIC GRP OF CO P 2023-05-11 2023-10-02
INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-02
INTRPUBLIC GRP OF CO P 2023-05-12 2023-10-03
INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-03
INTRPUBLIC GRP OF CO P 2023-05-18 2023-10-04
INTRPUBLIC GRP OF CO P 2023-05-19 2023-10-04
JOHNSON AND JOHNSON COM P 2022-11-04 2023-02-06
JOHNSON AND JOHNSON COM P 2022-11-04 2023-02-07
JOHNSON AND JOHNSON COM P 2022-11-04 2023-03-08
JOHNSON AND JOHNSON COM P 2022-11-04 2023-06-01
JOHNSON AND JOHNSON COM P 2022-11-08 2023-06-01
KRAFT (THE) HEINZ CO SHS P 2022-12-22 2023-03-14
KRAFT (THE) HEINZ CO SHS P 2022-12-23 2023-03-14
KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-03-14
KRAFT (THE) HEINZ CO SHS P 2022-12-28 2023-09-15
KRAFT (THE) HEINZ CO SHS P 2022-12-29 2023-09-15
KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-15
KRAFT (THE) HEINZ CO SHS P 2022-12-30 2023-09-18
KRAFT (THE) HEINZ CO SHS P 2023-01-03 2023-09-18
KRAFT (THE) HEINZ CO SHS P 2023-01-04 2023-09-18
KENVUE INC P 2023-08-23 2023-11-10
ELI LILLY & CO P 2022-11-04 2023-03-31
ELL LILLY& CO P 2022-11-04 2023-05-11
ELI LILLY & CO P 2022-11-04 2023-08-23
ELI LILLY & CO P 2022-11-04 2023-11-02
ELI LILLY & CO P 2023-05-12 2023-12-01
ELI LILLY & CO P 2023-05-18 2023-12-11
MARVELL TECH INC P 2022-04-26 2023-03-16
MARVELL TECH INC P 2022-07-26 2023-03-16
MEDTRONIC PLC SHS P 2022-11-04 2023-03-08
MEDTRONIC PLC SHS P 2022-11-04 2023-05-11
MEDTRONIC PLC SHS P 2022-11-04 2023-05-12
MCCORMICK NON VTG P 2023-06-20 2023-10-16
MCCORMICK NON VTG P 2023-06-21 2023-10-16
MC CORMICK NON VTG P 2023-06-23 2023-10-10
MCCORMICK NON VTG P 2023-06-23 2023-10-17
MCCORMICK NON VTG P 2023-06-26 2023-10-10
MCCORMICK NON VTG P 2023-06-27 2023-10-11
MCCORMICK NON VTG P 2023-06-27 2023-10-12
MCCORMICK NON VTG P 2023-06-28 2023-10-12
MCCORMICK NON VTG P 2023-06-28 2023-10-13
MCCORMICK NON VTG CXL P 2023-06-28 2023-10-13
MCCORMICK NON VTG P 2023-06-28 2023-10-09
MCCORMICK NON VTG P 2023-06-29 2023-10-13
MCCORMICK NON VTG CXL P 2023-06-29 2023-10-13
MCCORMICK NON VTG P 2023-06-29 2023-10-09
MCCORMICK NON VTG P 2023-07-25 2023-10-13
MCCORMICK NON VTG CXL P 2023-07-25 2023-10-13
MCCORMICK NON VTG P 2023-07-25 2023-10-09
MCCORMICK NON VTG P 2023-07-26 2023-10-13
MCCORMICK NON VTG P 2023-07-27 2023-10-13
MCCORMICK NON VTG P 2023-07-28 2023-10-13
MCCORMICK NON VTG P 2023-07-31 2023-10-13
MCCORMICK NON VTG P 2023-08-01 2023-10-17
MCCORMICK NON VTG P 2023-08-01 2023-10-18
MCCORMICK NON VTG P 2023-08-02 2023-10-19
MC CORMICK NON VTG P 2023-08-03 2023-10-20
MCCORMICK NON VTG P 2023-08-04 2023-10-20
MCDONALDS CORP COM P 2022-11-04 2023-02-08
MCDONALDS CORP COM P 2022-11-04 2023-02-09
MCDONALDS CORP COM P 2022-11-04 2023-02-10
MCDONALDS CORP COM P 2022-11-04 2023-05-11
NVIDIA P 2023-01-31 2023-06-06
NVIDIA P 2023-01-31 2023-10-02
NVIDIA P 2023-01-31 2023-11-02
NVIDIA P 2023-01-31 2023-11-10
NETFLIX COM INC P 2023-10-25 2023-11-10
NEXTERA ENERGY INC SHS P 2022-12-14 2023-10-03
NEXTERA ENERGY INC SHS P 2023-03-14 2023-10-03
NEXTERA ENERGY INC SHS P 2023-06-14 2023-10-03
NEXTERA ENERGY INC SHS P 2023-08-31 2023-10-03
NEXTERA ENERGY INC SHS P 2023-09-01 2023-10-03
NEXTERA ENERGY INC SHS P 2023-09-01 2023-10-19
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-12
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-12
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-17
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-18
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-19
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-19
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-22
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-22
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-23
NUTRIEN LTD REG SHS P 2022-11-04 2023-05-23
NUTRIEN LTD REG SHS P 2022-11-07 2023-05-23
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-24
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-25
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-25
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-26
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-26
NUTRIEN LTD REG SHS P 2022-11-08 2023-05-30
NUTRIEN LTD REG SHS P 2022-12-23 2023-05-30
NUTRIEN LTD REG SHS P 2022-12-27 2023-05-31
NUTRIEN LTD REG SHS P 2022-12-28 2023-05-31
NUTRIEN LTD REG SHS P 2022-12-28 2023-06-01
NUTRIEN LTD REG SHS P 2022-12-29 2023-06-01
NUTRIEN LTD REG SHS P 2022-12-30 2023-06-01
NUTRIEN LTD REG SHS P 2023-01-03 2023-06-01
NUTRIEN LTD REG SHS P 2023-01-03 2023-06-01
NUTRIEN LTD REG SHS P 2023-01-31 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-01 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-02 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-03 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-06 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-06 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-07 2023-06-02
NUTRIEN LTD REG SHS P 2023-02-07 2023-06-05
NUTRIEN LTD REG SHS P 2023-02-08 2023-06-05
NUTRIEN LTD REG SHS P 2023-03-08 2023-06-05
NUTRIEN LTD REG SHS P 2023-03-08 2023-06-06
NUTRIEN LTD REG SHS P 2023-03-09 2023-06-06
NUTRIEN LTD REG SHS P 2023-03-14 2023-06-06
NIKE INCCL B P 2023-01-06 2023-05-23
NIKE INC CL B P 2023-01-09 2023-05-23
NIKE INCCL B P 2023-01-09 2023-05-24
NIKE INC CL B P 2023-01-09 2023-07-12
NIKE INCCL B P 2023-01-10 2023-07-12
NIKE INCCL B P 2023-01-11 2023-07-13
NIKE INC CL B P 2023-01-12 2023-07-13
NIKEINCCLB P 2023-01-12 2023-07-14
NORTHROP GRUMMAN CORP P 2022-12-16 2023-08-07
NORTHROP GRUMMAN CORP P 2022-12-19 2023-08-08
NORTHROP GRUMMAN CORP P 2022-12-20 2023-08-09
NORTHROP GRUMMAN CORP P 2022-12-23 2023-08-09
NORTHROP GRUMMAN CORP P 2023-06-08 2023-08-10
O'REILLY AUTOMOTIVE INC P 2022-12-16 2023-11-10
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-03-31
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-04-03
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-04-05
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-11
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-12
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-17
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-18
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-19
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-05-22
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-27
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-28
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-07-31
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-08-01
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-08-02
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-09-29
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-02
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-03
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-04
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-24
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-25
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-26
PRINCIPAL FINANCIAL GRP P 2022-11-11 2023-10-27
PALO ALTO NE1WORKS INC P 2022-09-14 2023-07-12
PALO ALTO NE1WORKS INC P 2022-09-14 2023-08-07
PALO ALTO NE1WORKS INC P 2022-09-15 2023-08-07
PEPSICO INC P 2022-11-04 2023-03-14
PROCTER & GAMBLE CO P 2022-04-29 2023-02-06
PROCTER & GAMBLE CO P 2022-04-29 2023-02-06
PROCTER & GAMBLE CO P 2022-04-29 2023-02-08
PROCTER & GAMBLE CO P 2022-04-29 2023-02-09
PROCTER & GAMBLE CO P 2022-04-29 2023-02-10
PROCTER & GAMBLE CO P 2022-05-02 2023-03-08
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-08-10
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-08-11
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-08-14
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-08-15
REAL TY INCM CRP MD PV$1. P 2022-11-04 2023-08-25
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-08-28
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-09-15
REALTY INCM CRP MD PV$1. P 2022-11-04 2023-09-18
ROSS STORES INC COM P 2023-08-23 2023-11-10
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-16 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-19 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-20 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-20 2023-01-20
SCHWAB CHARLES CORP NEW P 2022-12-20 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-21 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-22 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-23 2023-01-23
SCHWAB CHARLES CORP NEW P 2022-12-27 2023-01-19
SCHWAB CHARLES CORP NEW P 2022-12-27 2023-01-23
SERVICENOW INC P 2023-02-01 2023-10-02
SERVICENOW INC P 2023-02-02 2023-10-03
SYNCHRONY FINL COM P 2022-11-04 2022-12-29
SYNCHRONY FINL COM P 2022-11-04 2022-12-30
SYNCHRONY FINL COM P 2022-11-04 2023-01-03
SYNCHRONY FINL COM P 2022-11-04 2023-01-04
SYNCHRONY FINL COM P 2022-11-04 2023-01-05
SYNCHRONY FINL COM P 2022-11-04 2023-01-06
SYNCHRONY FINL COM P 2022-11-04 2023-07-18
SYNCHRONY FINL COM P 2022-11-04 2023-07-19
SYNCHRONY FINL COM P 2022-11-04 2023-07-20
SYNCHRONY FINL COM P 2022-11-04 2023-07-21
SYNCHRONY FINL COM P 2022-11-04 2023-07-24
SYNCHRONY FINL COM P 2022-11-04 2023-09-29
SYNCHRONY FINL COM P 2022-11-04 2023-10-02
SYNCHRONY FINL COM P 2022-11-04 2023-10-03
WA SMASH SERIES CORE P 2023-03-14 2023-12-14
WA SMASH SERIES CORE P 2023-03-23 2023-12-14
WA SMASH SERIES CORE P 2023-03-27 2023-12-14
WA SMASH SERIES CORE P 2023-11-13 2023-12-14
ELEVANCE HEALTH INC P 2022-01-26 2023-01-06
ELEVANCE HEAL TH INC P 2022-03-24 2023-01-06
ELEVANCE HEALTH INC P 2022-03-30 2023-01-06
ELEVANCE HEALTH INC P 2022-06-23 2023-06-22
ELEVANCE HEAL TH INC P 2022-09-22 2023-06-22
ELEVANCE HEALTH INC P 2022-12-20 2023-06-22
ELEVANCE HEAL TH INC P 2023-03-23 2023-06-22
WELL TOWER INC P 2023-09-29 2023-11-10
STARBUCKS CORP P 2022-09-14 2023-06-06
STARBUCKS CORP P 2022-09-14 2023-08-23
STARBUCKS CORP P 2022-09-14 2023-08-23
STARBUCKS CORP P 2022-09-14 2023-08-24
STARBUCKS CORP P 2022-09-15 2023-08-24
STARBUCKS CORP P 2023-01-06 2023-12-04
STARBUCKS CORP P 2023-02-08 2023-12-05
STARBUCKS CORP P 2023-02-09 2023-12-05
STARBUCKS CORP P 2023-02-10 2023-12-05
STARBUCKS CORP P 2023-02-10 2023-12-06
STARBUCKS CORP P 2023-02-13 2023-12-06
TRUIST FINL CORP P 2022-11-04 2023-03-14
TRUIST FINL CORP P 2022-11-04 2023-09-15
TRUIST FINL CORP P 2022-11-07 2023-09-18
TRUIST FINL CORP P 2022-11-08 2023-09-18
TRUIST FINL CORP P 2022-12-22 2023-09-19
TRUIST FINL CORP P 2022-12-23 2023-09-19
TEXAS INSTRUMENTS P 2022-11-04 2023-03-14
TEXAS INSTRUMENTS P 2022-11-04 2023-03-31
TARGET CORP COM P 2022-11-04 2023-06-22
TARGET CORP COM P 2022-11-04 2023-08-25
TARGET CORP COM P 2023-01-11 2023-08-25
TARGET CORP COM P 2023-01-12 2023-08-25
TARGET CORP COM P 2023-01-12 2023-08-28
TARGET CORP COM P 2023-01-13 2023-08-28
3M COMPANY P 2023-08-31 2023-10-02
3M COMPANY P 2023-08-31 2023-10-02
3M COMPANY P 2023-08-31 2023-10-03
3M COMPANY P 2023-08-31 2023-10-03
3M COMPANY P 2023-08-31 2023-10-03
3M COMPANY P 2023-08-31 2023-10-04
3M COMPANY P 2023-08-31 2023-10-04
3M COMPANY P 2023-08-31 2023-10-04
3M COMPANY P 2023-08-31 2023-10-05
3M COMPANY P 2023-09-01 2023-10-02
3M COMPANY P 2023-09-01 2023-10-04
3M COMPANY P 2023-09-11 2023-10-04
TESLA INC P 2023-10-02 2023-11-10
THERMO FISHER SCIENTIFIC P 2022-11-11 2023-10-25
THERMO FISHER SCIENTIFIC P 2022-11-11 2023-11-10
THERMO FISHER SCIENTIFIC P 2022-11-14 2023-11-10
TORONTO DOMINION BANK P 2022-05-03 2023-04-12
TORONTO DOMINION BANK P 2022-05-03 2023-04-13
TORONTO DOMINION BANK P 2022-05-03 2023-04-13
TORONTO DOMINION BANK P 2022-05-03 2023-04-14
TORONTO DOMINION BANK P 2022-05-03 2023-04-14
TORONTO DOMINION BANK P 2022-05-03 2023-04-17
TORONTO DOMINION BANK P 2022-05-03 2023-04-17
TORONTO DOMINION BANK P 2022-05-06 2023-04-12
TORONTO DOMINION BANK P 2022-05-06 2023-04-13
TORONTO DOMINION BANK P 2022-05-06 2023-04-13
TORONTO DOMINION BANK P 2022-05-06 2023-04-13
TORONTO DOMINION BANK P 2022-05-06 2023-04-14
TORONTO DOMINION BANK P 2022-05-06 2023-04-17
TORONTO DOMINION BANK P 2023-01-31 2023-12-13
TORONTO DOMINION BANK P 2023-03-16 2023-12-13
UNITED PARCEL SVC CL B P 2022-11-04 2023-05-11
UNITED PARCEL SVC CL B P 2022-11-04 2023-05-12
UNITED PARCEL SVC CL B P 2022-11-04 2023-06-22
UNITED PARCEL SVC CL B P 2022-11-04 2023-06-23
UNITED PARCEL SVC CL B P 2022-11-08 2023-06-23
UNITEDHEALTH GROUP INC P 2022-11-04 2023-01-11
UNITEDHEALTH GROUP INC P 2022-11-04 2023-01-12
UNITEDHEALTH GROUP INC P 2022-11-04 2023-02-06
UNITEDHEALTH GROUP INC P 2022-11-04 2023-03-08
UNITEDHEALTH GROUP INC P 2023-04-12 2023-12-07
VALERO ENERGY CORP NEW P 2023-02-08 2023-04-21
VALERO ENERGY CORP NEW P 2023-02-09 2023-04-24
VALERO ENERGY CORP NEW P 2023-02-10 2023-04-25
VALERO ENERGY CORP NEW P 2023-02-13 2023-04-26
VALERO ENERGY CORP NEW P 2023-02-14 2023-04-26
VALERO ENERGY CORP NEW P 2023-02-15 2023-04-27
VERIZON COMMUNICATNS COM P 2022-11-04 2023-01-11
VERIZON COMMUNICATNS COM P 2022-11-04 2023-07-18
VERIZON COMMUNICATNS COM P 2022-11-04 2023-07-19
VERIZON COMMUNICATNS COM P 2022-11-07 2023-07-19
VERIZON COMMUNICATNS COM P 2022-11-08 2023-07-20
VERIZON COMMUNICATNS COM P 2022-11-08 2023-07-21
VERIZON COMMUNICATNS COM P 2022-12-22 2023-07-21
VERIZON COMMUNICATNS COM P 2023-03-08 2023-07-21
VERIZON COMMUNICATNS COM P 2023-05-18 2023-07-21
VICI PPTYS INC P 2023-01-10 2023-09-29
VICI PPTYS INC P 2023-01-10 2023-10-02
VICI PPTYS INC P 2023-01-10 2023-10-03
VICI PPTYS INC P 2023-01-10 2023-10-04
VICI PPTYS INC P 2023-01-11 2023-10-04
VICI PPTYS INC P 2023-01-11 2023-10-05
VICI PPTYS INC P 2023-01-12 2023-10-05
VICI PPTYS INC P 2023-01-13 2023-10-05
VICI PPTYS INC P 2023-01-13 2023-10-06
XCEL ENERGY INC P 2023-01-06 2023-08-25
XCEL ENERGY INC P 2023-01-09 2023-08-25
XCEL ENERGY INC P 2023-01-10 2023-08-25
XCEL ENERGY INC P 2023-01-10 2023-08-28
XCEL ENERGY INC P 2023-01-11 2023-08-28
XCEL ENERGY INC P 2023-01-12 2023-08-28
XCEL ENERGY INC P 2023-01-12 2023-08-29
XCEL ENERGY INC P 2023-01-12 2023-09-21
XCEL ENERGY INC CXL P 2023-01-12 2023-09-21
XCEL ENERGY INC P 2023-01-12 2023-09-21
XCEL ENERGY INC P 2023-01-12 2023-09-21
XCEL ENERGY INC P 2023-01-19 2023-09-21
XCEL ENERGY INC P 2023-02-09 2023-11-16
XCEL ENERGY INC P 2023-04-19 2023-09-21
WILLIAMS COMPANIES DEL P 2022-11-04 2023-09-29
WILLIAMS COMPANIES DEL P 2022-11-04 2023-10-02
WILLIAMS COMPANIES DEL P 2022-11-04 2023-10-03
EATON VANCE SHT DURATION P 2022-12-30 2023-01-04
WESTERN ASSET SMASH P 2022-12-15 2023-12-14
WESTERN ASSET SMASH P 2023-01-13 2023-12-14
WESTERN ASSET SMASH P 2023-02-15 2023-12-14
WESTERN ASSET SMASH P 2023-03-15 2023-12-14
WESTERN ASSET SMASH P 2023-04-14 2023-12-14
WESTERN ASSET SMASH P 2023-05-16 2023-12-14
WESTERN ASSET SMASH P 2023-05-30 2023-12-14
WESTERN ASSET SMASH P 2023-06-15 2023-12-14
WESTERN ASSET SMASH P 2023-06-26 2023-12-14
WESTERN ASSET SMASH P 2023-07-14 2023-12-14
WESTERN ASSET SMASH P 2023-08-15 2023-12-14
WESTERN ASSET SMASH P 2023-09-14 2023-12-14
WESTERN ASSET SMASH P 2023-09-15 2023-12-14
WESTERN ASSET SMASH P 2023-09-26 2023-12-14
WESTERN ASSET SMASH P 2023-10-17 2023-12-14
WESTERN ASSET SMASH P 2023-11-15 2023-12-14
(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 226   226 0
b 45   45 0
c 40,338   40,359 -21
d 4,704   4,646 58
e 4,000   4,000 0
1,000   1,000 0
3,985   3,985 0
996   996 0
1,772   1,772 0
733   733 0
9,201   9,093 108
963   1,102 -139
2,889   3,305 -416
963   1,072 -109
5,700   6,412 -712
9,523   9,407 116
2,757   2,935 -178
8,876   8,876 0
25,173   25,173 0
2,795   2,795 0
311   235 76
1,032   784 248
411   314 97
402   314 88
301   235 66
27   34 -7
915   1,053 -138
904   670 234
281   191 90
268   191 77
686   479 207
572   383 189
27   26 1
66   63 3
57   57 0
51   51 0
42   42 0
29   29 0
27   27 0
14   14 0
1,291   832 459
1,073   499 574
273   111 162
136   55 81
693   277 416
529   222 307
132   55 77
571   242 329
915   363 552
762   242 520
388   121 267
1,113   363 750
950   481 469
747   644 103
314   350 -36
29   33 -4
500   574 -74
201   226 -25
135   157 -22
856   995 -139
3   3 0
3   4 -1
9   9 0
298   379 -81
9   11 -2
366   464 -98
295   375 -80
199   252 -53
62   69 -7
735   567 168
419   323 96
512   214 298
1,014   428 586
1,376   240 1,136
684   286 398
513   293 220
608   390 218
152   101 51
132   103 29
628   516 112
124   109 15
19   19 0
222   129 93
111   64 47
348   177 171
3   3 0
2   2 0
2   2 0
    1 -1
2   3 -1
226   285 -59
248   315 -67
265   346 -81
256   346 -90
206   278 -72
14   19 -5
467   615 -148
481   614 -133
14   18 -4
461   600 -139
10   12 -2
5   5 0
6   7 -1
12   12 0
4   6 -2
41   55 -14
257   339 -82
41   54 -13
18   24 -6
118   158 -40
101   133 -32
208   224 -16
3,039   2,635 404
3,487   1,760 1,727
202   130 72
402   260 142
800   519 281
202   130 72
379   260 119
563   390 173
187   129 58
189   146 43
186   145 41
287   262 25
604   332 272
450   249 201
306   166 140
309   166 143
161   83 78
345   262 83
861   682 179
229   181 48
291   227 64
825   576 249
136   98 38
292   285 7
139   122 17
169   151 18
459   411 48
734   685 49
147   137 10
291   274 17
594   323 271
3   3 0
68   107 -39
460   737 -277
114   162 -48
6   7 -1
190   284 -94
3   5 -2
38   54 -16
418   618 -200
29   44 -15
241   360 -119
107   159 -52
338   518 -180
9   13 -4
10   17 -7
267   267 0
1,777   1,231 546
1,404   923 481
1,079   615 464
504   308 196
260   154 106
284   154 130
2,026   923 1,103
347   154 193
1,475   615 860
369   154 215
222   168 54
11   11 0
11   15 -4
20   20 0
20   29 -9
2   2 0
2   3 -1
44   44 0
44   75 -31
27   27 0
16   16 0
27   47 -20
16   27 -11
36   36 0
4   4 0
36   61 -25
4   7 -3
10   10 0
24   38 -14
10   20 -10
27   46 -19
32   49 -17
365   597 -232
104   171 -67
313   509 -196
104   171 -67
22   31 -9
365   615 -250
52   88 -36
16   26 -10
156   245 -89
22   34 -12
186   291 -105
104   164 -60
419   279 140
409   279 130
418   279 139
236   180 56
252   180 72
295   180 115
894   539 355
750   790 -40
745   790 -45
15   15 0
287   300 -13
581   628 -47
130   110 20
390   339 51
157   114 43
309   227 82
153   115 38
158   115 43
483   345 138
169   127 42
56   43 13
53   43 10
213   168 45
549   897 -348
307   505 -198
2,582   4,185 -1,603
1,339   2,214 -875
3,101   4,954 -1,853
2,079   3,447 -1,368
5,198   8,466 -3,268
3,447   5,743 -2,296
755   1,175 -420
16,876   27,486 -10,610
90   145 -55
12,411   19,566 -7,155
6,683   10,775 -4,092
4,642   7,356 -2,714
2,401   3,812 -1,411
368   476 -108
780   922 -142
4   4 0
332   378 -46
438   501 -63
101   115 -14
345   381 -36
5   5 0
206   184 22
297   277 20
396   365 31
390   365 25
1,031   1,114 -83
439   477 -38
627   636 -9
1,071   562 509
563   281 282
316   209 107
13   10 3
14   13 1
2   2 0
9   9 0
2   2 0
7   8 -1
8   9 -1
4   5 -1
3   4 -1
3   4 -1
3   4 -1
3   3 0
2   3 -1
50   53 -3
4   4 0
183   217 -34
54   64 -10
4   5 -1
1   1 0
53   65 -12
5   5 0
62   72 -10
166   203 -37
393   498 -105
64   81 -17
393   498 -105
60   60 0
334   422 -88
494   627 -133
391   496 -105
68   81 -13
169   204 -35
182   214 -32
121   143 -22
122   143 -21
9   10 -1
169   199 -30
415   489 -74
358   419 -61
249   290 -41
241   286 -45
64   75 -11
120   146 -26
108   130 -22
298   361 -63
251   304 -53
541   547 -6
1,095   1,094 1
28   27 1
76   82 -6
83   84 -1
204   219 -15
16   18 -2
187   202 -15
16   18 -2
18   18 0
36   40 -4
19   21 -2
19   21 -2
19   19 0
68   76 -8
69   71 -2
34   43 -9
168   236 -68
191   251 -60
191   251 -60
191   191 0
570   391 179
44   38 6
527   443 84
658   516 142
75   60 15
675   449 226
509   337 172
340   225 115
337   225 112
169   112 57
15   15 0
105   127 -22
86   105 -19
15   19 -4
18   22 -4
212   268 -56
229   294 -65
75   96 -21
230   294 -64
155   198 -43
58   74 -16
30   36 -6
498   345 153
2,539   3,634 -1,095
41   61 -20
117   168 -51
132   189 -57
37,132   52,999 -15,867
156   224 -68
123   175 -52
140   199 -59
160   237 -77
52   70 -18
823   1,197 -374
108   150 -42
968   1,319 -351
1,883   2,697 -814
138   194 -56
434   616 -182
119   175 -56
130   147 -17
141   148 -7
3,875   3,874 1
5,000   5,000 0
963   935 28
964   935 29
2,018   1,999 19
3,987   3,980 7
2,829   2,807 22
5,087   5,025 62
3,800   3,794 6
950   947 3
3,944   3,990 -46
3,988   4,007 -19
997   995 2
3,690   3,690 0
923   931 -8
1,940   1,961 -21
2,907   2,941 -34
3,861   3,860 1
965   959 6
2,883   2,861 22
9,522   9,482 40
168   1,961 -1,793
168   1,985 -1,817
1,941   1,937 4
970   969 1
911   904 7
2,734   2,708 26
911   896 15
5,046   5,029 17
14,129   13,836 293
1,009   979 30
6,986   6,778 208
8,985   8,906 79
919   917 2
21   23 -2
19   21 -2
11   12 -1
12   13 -1
210   210 0
210   216 -6
209   216 -7
208   232 -24
208   212 -4
210   212 -2
154   205 -51
154   205 -51
154   229 -75
147   230 -83
147   225 -78
423   660 -237
529   429 100
353   286 67
643   795 -152
432   530 -98
584   457 127
1,258   915 343
684   457 227
796   457 339
786   457 329
904   457 447
902   457 445
855   481 374
755   644 111
391   367 24
51   46 5
308   280 28
39   39 0
403   411 -8
576   600 -24
38   39 -1
78   82 -4
403   411 -8
74   74 0
330   336 -6
99   105 -6
47   59 -12
6   7 -1
29   29 0
302   280 22
605   560 45
303   280 23
303   277 26
262   276 -14
262   278 -16
264   282 -18
528   559 -31
260   280 -20
258   284 -26
216   184 32
4   5 -1
33   42 -9
233   256 -23
233   256 -23
766   895 -129
220   256 -36
220   256 -36
994   1,150 -156
110   129 -19
557   646 -89
111   130 -19
111   130 -19
223   260 -37
6   7 -1
2   2 0
239   211 28
117   105 12
117   104 13
119   104 15
387   313 74
129   106 23
856   788 68
378   394 -16
374   424 -50
374   430 -56
363   430 -67
193   193 0
218   189 29
109   98 11
109   98 11
109   98 11
128   98 30
255   195 60
256   195 61
255   197 58
252   197 55
44   67 -23
45   69 -24
6   8 -2
43   51 -8
6   8 -2
479   541 -62
479   541 -62
775   866 -91
294   325 -31
297   325 -28
99   109 -10
297   324 -27
394   432 -38
99   103 -4
1,087   783 304
149   140 9
263   245 18
150   140 10
581   769 -188
752   1,048 -296
398   559 -161
212   314 -102
71   105 -34
164   245 -81
76   105 -29
175   245 -70
150   210 -60
50   64 -14
25   32 -7
25   32 -7
51   65 -14
102   131 -29
51   66 -15
127   164 -37
1,862   1,839 23
327   306 21
323   314 9
323   314 9
970   943 27
646   627 19
646   616 30
339   313 26
356   301 55
2,691   2,576 115
2,691   2,576 115
2,691   2,564 127
84   82 2
84   82 2
84   82 2
841   819 22
841   819 22
841   815 26
454   496 -42
225   248 -23
223   248 -25
219   248 -29
208   248 -40
209   248 -39
209   292 -83
119   169 -50
150   211 -61
271   371 -100
152   209 -57
273   381 -108
212   298 -86
30   43 -13
237   344 -107
16   18 -2
262   251 11
256   255 1
256   259 -3
256   259 -3
255   259 -4
246   259 -13
493   511 -18
229   260 -31
229   265 -36
118   98 20
297   252 45
270   238 32
179   182 -3
317   323 -6
72   70 2
459   449 10
303   295 8
260   252 8
44   42 2
73   71 2
29   29 0
29   29 0
29   29 0
115   145 -30
29   36 -7
86   110 -24
28   37 -9
28   38 -10
85   114 -29
56   77 -21
654   679 -25
975   1,019 -44
765   849 -84
772   849 -77
618   693 -75
76   80 -4
114   122 -8
76   82 -6
134   163 -29
101   122 -21
67   81 -14
67   81 -14
100   122 -22
167   206 -39
249   310 -61
342   342 0
434   354 80
551   354 197
580   354 226
588   439 149
584   437 147
7   10 -3
7   9 -2
236   250 -14
267   250 17
354   334 20
184   280 -96
61   93 -32
127   188 -61
62   94 -32
63   93 -30
124   186 -62
60   93 -33
119   183 -64
63   92 -29
63   92 -29
63   92 -29
188   268 -80
188   268 -80
188   268 -80
63   90 -27
63   90 -27
63   90 -27
61   90 -29
61   90 -29
61   90 -29
61   89 -28
62   89 -27
62   89 -27
61   88 -27
120   176 -56
60   88 -28
264   273 -9
524   546 -22
523   546 -23
294   273 21
389   195 194
892   377 515
432   195 237
963   390 573
445   413 32
11   18 -7
13   19 -6
13   19 -6
156   202 -46
126   163 -37
30   38 -8
302   368 -66
120   147 -27
61   74 -13
122   147 -25
124   147 -23
186   221 -35
61   74 -13
245   295 -50
423   516 -93
60   74 -14
60   72 -12
58   74 -16
57   74 -17
57   74 -17
56   74 -18
56   74 -18
109   147 -38
109   148 -39
106   149 -43
106   147 -41
53   74 -21
107   147 -40
53   73 -20
107   144 -37
53   72 -19
55   82 -27
55   83 -28
164   253 -89
110   166 -56
55   83 -28
110   165 -55
110   162 -52
111   162 -51
222   318 -96
111   162 -51
54   81 -27
109   161 -52
54   77 -23
548   620 -72
219   251 -32
216   251 -35
216   251 -35
324   376 -52
325   383 -58
216   255 -39
432   510 -78
436   529 -93
434   533 -99
436   535 -99
436   533 -97
432   455 -23
984   811 173
222   285 -63
148   190 -42
72   95 -23
69   95 -26
68   95 -27
69   95 -26
69   95 -26
69   95 -26
69   95 -26
84   95 -11
159   190 -31
80   95 -15
79   95 -16
78   95 -17
72   95 -23
141   190 -49
68   95 -27
68   95 -27
134   190 -56
201   285 -84
137   190 -53
137   190 -53
719   543 176
645   543 102
430   359 71
173   177 -4
43   43 0
381   435 -54
278   323 -45
551   645 -94
824   968 -144
824   948 -124
353   373 -20
352   373 -21
290   310 -20
114   124 -10
505   559 -54
113   124 -11
380   435 -55
216   248 -32
246   243 3
76   76 0
153   153 0
77   77 0
154   168 -14
77   93 -16
76   76 0
76   76 0
77   85 -8
77   85 -8
229   229 0
154   172 -18
77   86 -9
76   76 0
76   76 0
76   76 0
77   88 -11
77   88 -11
77   89 -12
76   76 0
76   76 0
77   89 -12
78   90 -12
153   153 0
155   182 -27
76   76 0
77   92 -15
555   463 92
543   489 54
196   206 -10
131   137 -6
130   137 -7
232   240 -8
161   172 -11
226   240 -14
72   69 3
217   206 11
105   103 2
173   172 1
141   137 4
92   103 -11
122   137 -15
88   103 -15
1,793   1,857 -64
430   432 -2
1,547   1,570 -23
915   872 43
339   310 29
24   24 0
109   115 -6
24   25 -1
17   18 -1
4   5 -1
4   4 0
86   82 4
196   181 15
285   275 10
475   453 22
190   183 7
475   461 14
293   318 -25
192   212 -20
288   318 -30
96   107 -11
192   213 -21
96   108 -12
871   1,123 -252
606   907 -301
29   44 -15
344   529 -185
57   84 -27
114   170 -56
525   477 48
185   159 26
397   469 -72
487   626 -139
365   474 -109
122   159 -37
123   159 -36
246   324 -78
181   181 0
90   90 0
89   89 0
89   89 0
89   89 0
88   88 0
88   141 -53
88   140 -52
87   161 -74
181   181 0
176   245 -69
88   108 -20
214   214 0
466   588 -122
405   487 -82
40   48 -8
55   55 0
52   52 0
4   4 0
52   52 0
4   4 0
52   52 0
4   4 0
125   125 0
61   61 0
191   191 0
57   57 0
66   66 0
5   5 0
45   51 -6
62   60 2
510   489 21
169   163 6
344   326 18
509   489 20
509   511 -2
1,478   1,582 -104
982   1,055 -73
474   527 -53
941   1,055 -114
547   524 23
360   403 -43
482   531 -49
355   416 -61
235   277 -42
235   279 -44
229   274 -45
247   221 26
709   811 -102
2,034   2,211 -177
68   75 -7
574   634 -60
67   75 -8
134   152 -18
202   226 -24
101   108 -7
146   161 -15
115   129 -14
112   129 -17
56   64 -8
197   233 -36
57   66 -9
368   440 -72
85   99 -14
112   132 -20
115   142 -27
58   72 -14
103   129 -26
12   15 -3
116   145 -29
46   57 -11
58   72 -14
12   15 -3
12   15 -3
      0
12   15 -3
9   10 -1
      0
13   16 -3
169   166 3
165   166 -1
262   265 -3
      0
364   376 -12
57   60 -3
163   163 0
143   148 -5
154   158 -4
169   175 -6
190   191 -1
169   168 1
459   455 4
168   166 2
194   185 9
198   189 9
191   181 10
158   147 11
208   188 20
190   178 12
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       0
b       0
c       -21
d       58
e       0
      0
      0
      0
      0
      0
      108
      -139
      -416
      -109
      -712
      116
      -178
      0
      0
      0
      76
      248
      97
      88
      66
      -7
      -138
      234
      90
      77
      207
      189
      1
      3
      0
      0
      0
      0
      0
      0
      459
      574
      162
      81
      416
      307
      77
      329
      552
      520
      267
      750
      469
      103
      -36
      -4
      -74
      -25
      -22
      -139
      0
      -1
      0
      -81
      -2
      -98
      -80
      -53
      -7
      168
      96
      298
      586
      1,136
      398
      220
      218
      51
      29
      112
      15
      0
      93
      47
      171
      0
      0
      0
      -1
      -1
      -59
      -67
      -81
      -90
      -72
      -5
      -148
      -133
      -4
      -139
      -2
      0
      -1
      0
      -2
      -14
      -82
      -13
      -6
      -40
      -32
      -16
      404
      1,727
      72
      142
      281
      72
      119
      173
      58
      43
      41
      25
      272
      201
      140
      143
      78
      83
      179
      48
      64
      249
      38
      7
      17
      18
      48
      49
      10
      17
      271
      0
      -39
      -277
      -48
      -1
      -94
      -2
      -16
      -200
      -15
      -119
      -52
      -180
      -4
      -7
      0
      546
      481
      464
      196
      106
      130
      1,103
      193
      860
      215
      54
      0
      -4
      0
      -9
      0
      -1
      0
      -31
      0
      0
      -20
      -11
      0
      0
      -25
      -3
      0
      -14
      -10
      -19
      -17
      -232
      -67
      -196
      -67
      -9
      -250
      -36
      -10
      -89
      -12
      -105
      -60
      140
      130
      139
      56
      72
      115
      355
      -40
      -45
      0
      -13
      -47
      20
      51
      43
      82
      38
      43
      138
      42
      13
      10
      45
      -348
      -198
      -1,603
      -875
      -1,853
      -1,368
      -3,268
      -2,296
      -420
      -10,610
      -55
      -7,155
      -4,092
      -2,714
      -1,411
      -108
      -142
      0
      -46
      -63
      -14
      -36
      0
      22
      20
      31
      25
      -83
      -38
      -9
      509
      282
      107
      3
      1
      0
      0
      0
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -3
      0
      -34
      -10
      -1
      0
      -12
      0
      -10
      -37
      -105
      -17
      -105
      0
      -88
      -133
      -105
      -13
      -35
      -32
      -22
      -21
      -1
      -30
      -74
      -61
      -41
      -45
      -11
      -26
      -22
      -63
      -53
      -6
      1
      1
      -6
      -1
      -15
      -2
      -15
      -2
      0
      -4
      -2
      -2
      0
      -8
      -2
      -9
      -68
      -60
      -60
      0
      179
      6
      84
      142
      15
      226
      172
      115
      112
      57
      0
      -22
      -19
      -4
      -4
      -56
      -65
      -21
      -64
      -43
      -16
      -6
      153
      -1,095
      -20
      -51
      -57
      -15,867
      -68
      -52
      -59
      -77
      -18
      -374
      -42
      -351
      -814
      -56
      -182
      -56
      -17
      -7
      1
      0
      28
      29
      19
      7
      22
      62
      6
      3
      -46
      -19
      2
      0
      -8
      -21
      -34
      1
      6
      22
      40
      -1,793
      -1,817
      4
      1
      7
      26
      15
      17
      293
      30
      208
      79
      2
      -2
      -2
      -1
      -1
      0
      -6
      -7
      -24
      -4
      -2
      -51
      -51
      -75
      -83
      -78
      -237
      100
      67
      -152
      -98
      127
      343
      227
      339
      329
      447
      445
      374
      111
      24
      5
      28
      0
      -8
      -24
      -1
      -4
      -8
      0
      -6
      -6
      -12
      -1
      0
      22
      45
      23
      26
      -14
      -16
      -18
      -31
      -20
      -26
      32
      -1
      -9
      -23
      -23
      -129
      -36
      -36
      -156
      -19
      -89
      -19
      -19
      -37
      -1
      0
      28
      12
      13
      15
      74
      23
      68
      -16
      -50
      -56
      -67
      0
      29
      11
      11
      11
      30
      60
      61
      58
      55
      -23
      -24
      -2
      -8
      -2
      -62
      -62
      -91
      -31
      -28
      -10
      -27
      -38
      -4
      304
      9
      18
      10
      -188
      -296
      -161
      -102
      -34
      -81
      -29
      -70
      -60
      -14
      -7
      -7
      -14
      -29
      -15
      -37
      23
      21
      9
      9
      27
      19
      30
      26
      55
      115
      115
      127
      2
      2
      2
      22
      22
      26
      -42
      -23
      -25
      -29
      -40
      -39
      -83
      -50
      -61
      -100
      -57
      -108
      -86
      -13
      -107
      -2
      11
      1
      -3
      -3
      -4
      -13
      -18
      -31
      -36
      20
      45
      32
      -3
      -6
      2
      10
      8
      8
      2
      2
      0
      0
      0
      -30
      -7
      -24
      -9
      -10
      -29
      -21
      -25
      -44
      -84
      -77
      -75
      -4
      -8
      -6
      -29
      -21
      -14
      -14
      -22
      -39
      -61
      0
      80
      197
      226
      149
      147
      -3
      -2
      -14
      17
      20
      -96
      -32
      -61
      -32
      -30
      -62
      -33
      -64
      -29
      -29
      -29
      -80
      -80
      -80
      -27
      -27
      -27
      -29
      -29
      -29
      -28
      -27
      -27
      -27
      -56
      -28
      -9
      -22
      -23
      21
      194
      515
      237
      573
      32
      -7
      -6
      -6
      -46
      -37
      -8
      -66
      -27
      -13
      -25
      -23
      -35
      -13
      -50
      -93
      -14
      -12
      -16
      -17
      -17
      -18
      -18
      -38
      -39
      -43
      -41
      -21
      -40
      -20
      -37
      -19
      -27
      -28
      -89
      -56
      -28
      -55
      -52
      -51
      -96
      -51
      -27
      -52
      -23
      -72
      -32
      -35
      -35
      -52
      -58
      -39
      -78
      -93
      -99
      -99
      -97
      -23
      173
      -63
      -42
      -23
      -26
      -27
      -26
      -26
      -26
      -26
      -11
      -31
      -15
      -16
      -17
      -23
      -49
      -27
      -27
      -56
      -84
      -53
      -53
      176
      102
      71
      -4
      0
      -54
      -45
      -94
      -144
      -124
      -20
      -21
      -20
      -10
      -54
      -11
      -55
      -32
      3
      0
      0
      0
      -14
      -16
      0
      0
      -8
      -8
      0
      -18
      -9
      0
      0
      0
      -11
      -11
      -12
      0
      0
      -12
      -12
      0
      -27
      0
      -15
      92
      54
      -10
      -6
      -7
      -8
      -11
      -14
      3
      11
      2
      1
      4
      -11
      -15
      -15
      -64
      -2
      -23
      43
      29
      0
      -6
      -1
      -1
      -1
      0
      4
      15
      10
      22
      7
      14
      -25
      -20
      -30
      -11
      -21
      -12
      -252
      -301
      -15
      -185
      -27
      -56
      48
      26
      -72
      -139
      -109
      -37
      -36
      -78
      0
      0
      0
      0
      0
      0
      -53
      -52
      -74
      0
      -69
      -20
      0
      -122
      -82
      -8
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -6
      2
      21
      6
      18
      20
      -2
      -104
      -73
      -53
      -114
      23
      -43
      -49
      -61
      -42
      -44
      -45
      26
      -102
      -177
      -7
      -60
      -8
      -18
      -24
      -7
      -15
      -14
      -17
      -8
      -36
      -9
      -72
      -14
      -20
      -27
      -14
      -26
      -3
      -29
      -11
      -14
      -3
      -3
      0
      -3
      -1
      0
      -3
      3
      -1
      -3
      0
      -12
      -3
      0
      -5
      -4
      -6
      -1
      1
      4
      2
      9
      9
      10
      11
      20
      12
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 -50,259
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 0
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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 450
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 450
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 450
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow450 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowNY
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 arrowKELLI MICOLI Telephone no.right arrow (585) 546-6881

Located atright arrow1001 LEXINGTON AVEROCHESTERNY ZIP+4right arrow14606
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)
 
No
(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
 
 
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
JOHN M SUMMERS PRESIDENT & TREASURER
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
KENNETH A MARVALD VICE PRESIDENT
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
TODD D SUMMERS DIRECTOR
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
DOUGLAS J SUMMERS VICE PRESIDENT
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
SUSAN L CONRADO SECRETARY
2.00 		0 0 0
1001 LEXINGTON AVENUE
ROCHESTER,NY14606
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 arrow0
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
1,492,465
b
Average of monthly cash balances.......................
1b
242,155
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,734,620
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
1,734,620
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,019
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,708,601
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
85,430
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
85,430
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
85,430
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
85,430
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
85,430
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
85,529
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
85,529
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 85,430
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...... 896,130
b From 2019...... 552,799
c From 2020...... 295,097
d From 2021...... 218,549
e From 2022...... 264,932
f Total of lines 3a through e ........ 2,227,507
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 85,529
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..... 85,430
e Remaining amount distributed out of corpus 99
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 2,227,606
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) ... 		896,130
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,331,476
10 Analysis of line 9:
a Excess from 2019.... 552,799
b Excess from 2020.... 295,097
c Excess from 2021.... 218,549
d Excess from 2022.... 264,932
e Excess from 2023.... 99
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).)
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.
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

ALLENDALE COLUMBIA SCHOOL

519 ALLENS CREEK RD
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,586

EASTERN SERVICE WORKS ASSOCIATION

234 BAY STREET
ROCHESTER,NY14605 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 8,889

HOMESTEADS FOR HOPE

2185 MANITOU ROAD
ROCHESTER,NY14606 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

IRONDEQUOIT UNITED CHURCH OF CHRIST

644 TITUS AVE
ROCHESTER,NY14617 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

KEEPING OUR PROMISE INC

888 PITTSFORD MENDON CENTER ROAD
PITTSFORD,NY14534 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

LIFESPAN OF GREATER ROCHESTER

1900 SOUTH CLINTON AVENUE
ROCHESTER,NY14618 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000

MONROE COMMUNITY COLLEGE FOUNDATION

1000 EAST HENRIETTA RD
ROCHESTER,NY14623 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000

SIGNAL 30 TROOPERS BENEFIT FUND INC

20 CENTURY HILL DR SOUTH SUITE 3
LATHAM,NY12110 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 6,000

ST ANN'S FOUNDATION

1500 PORTLAND AVENUE
ROCHESTER,NY14621 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

THE CENTER FOR YOUTH SERVICES INC

905 MONROE AVENUE
ROCHESTER,NY14620 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

THE CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION

1028 MAIN ST 4
BUFFALO,NY14202 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000

UNIVERSITY OF ROCHESTER

GIFT AND DONOR RECORDS OFFICE PO
BOX 270032
ROCHESTER,NY14627 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000

YOUNG WOMENS COLLEGE PREP FOUNDATION

133 HOOVER DRIVE
ROCHESTER,NY14615 		NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 27,054
Total .................................right arrow 3a 85,529
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 16,373  
4 Dividends and interest from securities ....     14 33,512  
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 -50,259  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER 		      157  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -217 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-217
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,900 0   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Name of Bond End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH CORPORATE BONDS 317,191 292,266

TY 2023 InvestmentsCorpStockSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Name of Stock End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH OTHER INVESTMENTS 0 6,335

TY 2023 InvestmentsGovtObligationsSch
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
US Government Securities - End of Year Book Value:

184,563
US Government Securities - End of Year Fair Market Value:

174,562
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MERRILL LYNCH EQUITIES AT COST 360,009 564,995
MERRILL LYNCH MUTUAL FUNDS AT COST 397,343 439,404
MERRILL LYNCH CD'S / EQUIVALENTS AT COST 49,885 49,988
MERRILL LYNCH PREFERRED STOCKS AT COST 186,568 167,300

TY 2023 OtherAssetsSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
NOTES RECEIVABLE 275,408 148,070 148,070


TY 2023 OtherDecreasesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Amount
UNREALIZED LOSS ON INVESTMENTS 151,805


TY 2023 OtherExpensesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MERRILL LYNCH FEES 11,114 11,114   0
MISCELLANEOUS 699 0   0
OFFICE SUPPLIES 2,328 0   0


TY 2023 OtherIncomeSchedule2
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER 157   157


TY 2023 OtherLiabilitiesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Description Beginning of Year - Book Value End of Year - Book Value
FUTURE PLEDGES 50,000 50,000


TY 2023 OtherProfessionalFeesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT FEES 75,000 75,000   0


TY 2023 TaxesSchedule
Name:
SUMMERS FOUNDATION INC
EIN:
47-5097430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NYS FILING FEE 250 0   0
FOREIGN TAXES 70 70   0