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
PRESSMAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

81-6975785
B Telephone number (see instructions)

(888) 866-3275
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$1,071,446
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 26,171 26,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,316
b Gross sales price for all assets on line 6a 205,237
7 Capital gain net income (from Part IV, line 2)... 28,316
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,487 54,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 250 0 0 250
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 10,091 6,055   4,037
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 387 198   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 8,197 8,197    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,175 14,450 0 5,537
25 Contributions, gifts, grants paid....... 31,770 31,770
26 Total expenses and disbursements. Add lines 24 and 25 51,945 14,450 0 37,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,542
b Net investment income (if negative, enter -0-) 39,924
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 350 208 208
2 Savings and temporary cash investments......... 25,521 31,232 31,232
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 90,772 Click to see attachment
List of Attached Documents:
// Content
99,713
94,155
b Investments—corporate stock (attach schedule)....... 586,136 Click to see attachment
List of Attached Documents:
// Content
552,895
732,242
c Investments—corporate bonds (attach schedule)....... 58,051 Click to see attachment
List of Attached Documents:
// Content
63,410
59,663
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 178,643 Click to see attachment
List of Attached Documents:
// Content
194,693
153,946
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 939,473 942,151 1,071,446
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 939,473 942,151
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 939,473 942,151
30 Total liabilities and net assets/fund balances (see instructions). 939,473 942,151
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
939,473
2
Enter amount from Part I, line 27a .....................
2
2,542
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
136
4
Add lines 1, 2, and 3 ..........................
4
942,151
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
942,151
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. ABBOTT LABORATORIES   2017-11-17 2023-05-16
b 4. ABBOTT LABORATORIES   2017-11-17 2023-09-11
c 2. ABBOTT LABORATORIES   2017-11-17 2023-09-12
d 1. ABBOTT LABORATORIES   2017-11-17 2023-09-19
e 3. ABBOTT LABORATORIES   2017-11-17 2023-09-20
5. ABBOTT LABORATORIES   2017-11-17 2023-10-19
1. ABBVIE INC   2020-03-23 2023-08-24
2. ALIBABA GROUP HOLDING LT   2020-08-19 2023-05-16
4. ALIBABA GROUP HOLDING LT   2020-08-19 2023-06-13
2. ALIBABA GROUP HOLDING LT   2020-08-19 2023-08-24
5. ALPHABET INC SHS CL C   2020-08-19 2023-05-16
4. ALPHABET INC SHS CL C   2020-08-19 2023-06-13
3. ALPHABET INC SHS CL C   2020-08-19 2023-08-04
3. ALPHABET INC SHS CL C   2020-08-19 2023-08-24
6. ALPHABET INC SHS CL A   2020-08-19 2023-05-16
5. ALPHABET INC SHS CL A   2020-08-19 2023-06-13
3. ALPHABET INC SHS CL A   2020-08-19 2023-08-04
4. ALPHABET INC SHS CL A   2020-08-19 2023-08-24
8. AMAZON COM INC   2020-08-19 2023-05-16
6. AMAZON COM INC   2020-08-19 2023-06-13
17. AMAZON COM INC   2020-08-19 2023-08-04
3. AMAZON COM INC   2020-08-19 2023-12-26
1. AMERICAN TOWER REIT INC   2021-03-18 2023-03-02
1. AMERICAN TOWER REIT INC   2021-02-25 2023-03-02
1. AMERICAN TOWER REIT INC   2021-05-18 2023-03-15
1. AMERICAN TOWER REIT INC   2021-03-18 2023-03-15
2. AMERICAN TOWER REIT INC   2021-05-18 2023-03-16
3. AUTODESK INC COM   2020-08-19 2023-05-16
2. AUTODESK INC COM   2020-08-19 2023-06-13
2. AUTODESK INC COM   2020-08-19 2023-08-04
4. AUTODESK INC COM   2020-08-19 2023-08-24
1. BLACKROCK INC CL A   2019-06-06 2023-01-20
1. BLACKROCK INC CL A   2019-06-07 2023-02-02
1. BLACKROCK INC CL A   2019-07-10 2023-02-02
1. BLACKROCK INC CL A   2019-07-11 2023-02-02
1. BLACKROCK INC CL A   2020-06-18 2023-02-03
1. BLACKROCK INC CL A   2020-09-16 2023-02-07
1. BLACKROCK INC CL A   2020-09-16 2023-02-22
1. BLACKROCK INC CL A   2022-03-02 2023-05-19
1. BLACKROCK INC CL A   2020-09-17 2023-05-19
1. BLACKROCK INC CL A   2020-09-16 2023-05-19
1. BLACKROCK INC CL A   2022-06-01 2023-05-22
5. BOEING CO/THE   2020-08-19 2023-05-16
5. BOEING CO/THE   2020-08-19 2023-06-13
3. BOEING CO/THE   2020-08-19 2023-08-04
2. BOEING CO/THE   2020-08-19 2023-08-24
3. BOEING CO/THE   2020-08-19 2023-12-26
20. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-03-29
12. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-04-19
11. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-05-31
2. BOSTON SCIENTIFIC CORPORATION   2020-03-25 2023-05-31
1. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-08-24
12. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-26
3. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-27
2. BOSTON SCIENTIFIC CORPORATION   2020-10-21 2023-09-27
5. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
4. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
9. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
1. BOSTON SCIENTIFIC CORPORATION   2023-05-16 2023-10-04
1. BOSTON SCIENTIFIC CORPORATION   2023-06-13 2023-10-04
1. BROADCOM INC   2020-02-24 2023-06-20
1. BROADCOM INC   2020-02-24 2023-07-18
1. BROADCOM INC   2020-02-24 2023-08-09
1. BROADCOM INC   2020-02-24 2023-12-15
22. COMCAST CORP   2019-01-29 2023-05-03
2. COMCAST CORP   2019-02-07 2023-05-03
4. COMCAST CORP   2019-02-07 2023-08-24
2. CONOCOPHILLIPS   2020-03-11 2023-08-24
1. CORNING INC COM   2021-07-20 2023-05-16
1. CORNING INC COM   2021-07-21 2023-05-16
5. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-06-02
7. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-08-17
1. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-08-28
3. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-08-29
2. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-09-11
3. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-09-12
1. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-09-19
1. CROWN CASTLE INTERNATIONAL CORP   2023-06-13 2023-09-20
3. CROWN CASTLE INTERNATIONAL CORP   2017-11-17 2023-09-20
2. CROWN CASTLE INTERNATIONAL CORP   2020-06-18 2023-09-20
1. DEERE & CO   2020-08-19 2023-08-04
4. DISNEY (WALT) CO COM STK   2020-08-19 2023-05-16
5. DISNEY (WALT) CO COM STK   2020-08-19 2023-06-13
5. DISNEY (WALT) CO COM STK   2020-08-19 2023-08-24
3. DOMINION ENERGY INC COM   2020-07-28 2023-08-24
2. DUKE ENERGY CORP   2018-07-18 2023-05-16
1. DUKE ENERGY CORP   2018-07-18 2023-08-24
1. DUPONT DE NEMOURS INC   2021-07-28 2023-08-24
1000. ENTERPRISE PRODUCTS OPER   2018-11-28 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2021-08-23 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2017-11-17 2023-04-26
1. EVERSOURCE ENERGY   2019-04-10 2023-08-24
2. EXPEDITORS INTL WASH INC   2020-08-19 2023-05-16
4. EXPEDITORS INTL WASH INC   2020-08-19 2023-06-13
4. EXPEDITORS INTL WASH INC   2020-08-19 2023-08-24
2. FACEBOOK INC   2020-08-19 2023-04-28
5. FACEBOOK INC   2020-08-19 2023-05-16
4. FACEBOOK INC   2020-08-19 2023-05-30
2. FACEBOOK INC   2020-08-19 2023-06-01
6. FACEBOOK INC   2020-08-19 2023-06-13
3. FACEBOOK INC   2020-08-19 2023-07-06
3. FACEBOOK INC   2020-08-19 2023-07-13
3. FACEBOOK INC   2020-08-19 2023-08-04
4. FACEBOOK INC   2020-08-19 2023-08-24
2. FACEBOOK INC   2020-08-19 2023-09-28
2. FACEBOOK INC   2020-08-19 2023-10-09
1. FACEBOOK INC   2020-08-19 2023-10-12
2. FACEBOOK INC   2020-08-19 2023-12-26
1. FACTSET RESEARCH SYSTEMS INC   2020-08-19 2023-06-13
1. FACTSET RESEARCH SYSTEMS INC   2020-08-19 2023-08-04
1. FASTENAL CO   2023-06-02 2023-08-24
7.02 FHLMC SC 0410 02 50%2042   2023-10-25 2023-10-25
6.55 FHLMC SC 0410 02 50%2042   2023-11-27 2023-11-27
6.73 FHLMC SC 0410 02 50%2042   2023-12-26 2023-12-26
8.21 FHLMC SC 0410 02 50%2042   2023-12-31 2023-12-31
15.61 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
2000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
16.56 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
11.51 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
11.01 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
12. FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
15.26 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
13.85 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
12.94 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
14.3 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
11.96 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
12.62 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
9.15 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
10.14 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
4.07 FHLMC SD 8161 02 50%2051   2023-01-25 2023-01-25
3.27 FHLMC SD 8161 02 50%2051   2023-02-27 2023-02-27
3.43 FHLMC SD 8161 02 50%2051   2023-03-27 2023-03-27
4.19 FHLMC SD 8161 02 50%2051   2023-04-25 2023-04-25
4.38 FHLMC SD 8161 02 50%2051   2023-05-25 2023-05-25
5.34 FHLMC SD 8161 02 50%2051   2023-06-26 2023-06-26
5.91 FHLMC SD 8161 02 50%2051   2023-07-25 2023-07-25
5.84 FHLMC SD 8161 02 50%2051   2023-08-25 2023-08-25
5.65 FHLMC SD 8161 02 50%2051   2023-09-25 2023-09-25
4.53 FHLMC SD 8161 02 50%2051   2023-10-25 2023-10-25
4.33 FHLMC SD 8161 02 50%2051   2023-11-27 2023-11-27
4.22 FHLMC SD 8161 02 50%2051   2023-12-26 2023-12-26
3.86 FHLMC SD 8161 02 50%2051   2023-12-31 2023-12-31
4.11 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
3.61 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
3.11 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
3.41 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
7.1 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
6.43 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
7.21 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
9.12 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
8.36 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
10.27 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
10.03 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
10.32 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
11.54 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
8.75 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
7.92 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
7.09 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
6.5 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
4.25 FHLMC SD 8213 03%2052   2023-07-25 2023-07-25
4.69 FHLMC SD 8213 03%2052   2023-08-25 2023-08-25
5.23 FHLMC SD 8213 03%2052   2023-09-25 2023-09-25
4.13 FHLMC SD 8213 03%2052   2023-10-25 2023-10-25
4.15 FHLMC SD 8213 03%2052   2023-11-27 2023-11-27
3.45 FHLMC SD 8213 03%2052   2023-12-26 2023-12-26
3.56 FHLMC SD 8213 03%2052   2023-12-31 2023-12-31
5.24 FHLMC SD 8257 04 50%2052   2023-07-25 2023-07-25
5.3 FHLMC SD 8257 04 50%2052   2023-08-25 2023-08-25
5.11 FHLMC SD 8257 04 50%2052   2023-09-25 2023-09-25
4.86 FHLMC SD 8257 04 50%2052   2023-10-25 2023-10-25
5.66 FHLMC SD 8257 04 50%2052   2023-11-27 2023-11-27
3.52 FHLMC SD 8257 04 50%2052   2023-12-26 2023-12-26
4.28 FHLMC SD 8257 04 50%2052   2023-12-31 2023-12-31
4.15 FHLMC SD 8237 04%2052   2023-10-25 2023-10-25
3.67 FHLMC SD 8237 04%2052   2023-11-27 2023-11-27
4.06 FHLMC SD 8237 04%2052   2023-12-26 2023-12-26
3.13 FHLMC SD 8237 04%2052   2023-12-31 2023-12-31
7.48 FHLMC SD 8243 03 50%2052   2023-06-26 2023-06-26
8.77 FHLMC SD 8243 03 50%2052   2023-07-25 2023-07-25
8.12 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
7.92 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
7.58 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
7.31 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
7.76 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
6.67 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
15.4 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
18.41 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
18.83 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
23.85 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
21.25 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
22.88 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
26.33 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
24.87 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
28.2 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
22.15 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
21.19 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
19.44 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
22.23 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
4.46 FHLMC SD 8299 05%2053   2023-07-25 2023-07-25
4.59 FHLMC SD 8299 05%2053   2023-08-25 2023-08-25
5.27 FHLMC SD 8299 05%2053   2023-09-25 2023-09-25
3.37 FHLMC SD 8299 05%2053   2023-10-25 2023-10-25
3.63 FHLMC SD 8299 05%2053   2023-11-27 2023-11-27
4.24 FHLMC SD 8299 05%2053   2023-12-26 2023-12-26
4.36 FHLMC SD 8299 05%2053   2023-12-31 2023-12-31
6.42 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
7.94 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
6.44 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
4.77 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
5.95 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
4.79 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
4.37 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
22.31 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
22.43 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
21.02 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
21.51 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
20.32 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
19.95 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
28.18 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
23.9 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
23.47 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
21.86 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
21.84 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
16.13 FHLMC RB 5154 02 50%2042   2023-12-26 2023-12-26
19.38 FHLMC RB 5154 02 50%2042   2023-12-31 2023-12-31
18.15 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
15.67 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
11.36 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
16.35 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
14.83 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
21.68 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
16.55 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
15.55 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
23.76 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
18.59 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
23.11 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
17.65 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
16.05 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
3000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
14.81 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
12.39 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
18.61 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
22.16 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
33.18 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
29.04 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
17.9 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
11.1 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
28.77 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
10.89 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
25.37 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
15.09 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
12.25 FNMA PCB3540 03%2042   2023-10-25 2023-10-25
11.7 FNMA PCB3540 03%2042   2023-11-27 2023-11-27
3.32 FNMA PCB3540 03%2042   2023-12-26 2023-12-26
1000. FNMA PCB3540 03%2042   2023-09-14 2023-12-31
3.29 FNMA PCB3540 03%2042   2023-12-31 2023-12-31
4.8 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
8.54 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
17.25 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
3.72 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
6.25 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
3.65 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
9.3 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
6.96 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
4.5 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
5.34 FNMA PFM8104 03%2051   2023-10-25 2023-10-25
3.67 FNMA PFM8104 03%2051   2023-11-27 2023-11-27
2.48 FNMA PFM8104 03%2051   2023-12-26 2023-12-26
3.45 FNMA PFM8104 03%2051   2023-12-31 2023-12-31
3.81 FNMA PFM9485 02 50%2040   2023-02-27 2023-02-27
3.64 FNMA PFM9485 02 50%2040   2023-03-27 2023-03-27
6.81 FNMA PFM9485 02 50%2040   2023-04-25 2023-04-25
7.07 FNMA PFM9485 02 50%2040   2023-05-25 2023-05-25
5.85 FNMA PFM9485 02 50%2040   2023-06-26 2023-06-26
8.83 FNMA PFM9485 02 50%2040   2023-07-25 2023-07-25
5.2 FNMA PFM9485 02 50%2040   2023-08-25 2023-08-25
5.74 FNMA PFM9485 02 50%2040   2023-09-25 2023-09-25
6.76 FNMA PFM9485 02 50%2040   2023-10-25 2023-10-25
4.9 FNMA PFM9485 02 50%2040   2023-11-27 2023-11-27
3.69 FNMA PFM9485 02 50%2040   2023-12-26 2023-12-26
7. FNMA PFM9485 02 50%2040   2023-12-31 2023-12-31
31.73 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
14.73 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
19.51 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
15.38 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
14.87 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
31.72 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
37.88 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
35.85 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
25.22 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
37.6 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
24.36 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
25.33 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
14.63 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
14.73 FNMA PFS0630 03%2052   2023-03-27 2023-03-27
16.82 FNMA PFS0630 03%2052   2023-04-25 2023-04-25
14.64 FNMA PFS0630 03%2052   2023-05-25 2023-05-25
18.95 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
18.79 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
21.33 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
18.96 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
23.67 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
11.16 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
11.89 FNMA PFS0630 03%2052   2023-12-26 2023-12-26
12.32 FNMA PFS0630 03%2052   2023-12-31 2023-12-31
4.12 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
11.75 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
4.95 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
4.77 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
4.48 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
4.89 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
5.64 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
10.65 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
4.32 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
4.79 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
4.02 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
4.67 FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
12.42 FNMA PFS5125 02 50%2051   2023-10-25 2023-10-25
3.8 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
2.26 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
4.91 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
1000. FNMA PMA4159 02 50%2050   2021-08-25 2023-02-08
2.66 FNMA PMA4159 02 50%2050   2023-02-27 2023-02-27
6.66 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
8.07 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
8.95 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
13.95 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
16.27 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
33.79 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
30.93 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
32.9 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
26.64 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
26.67 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
24.04 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
24.82 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
7.24 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
9.11 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
10.16 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
11.48 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
11.99 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
11.87 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
13.76 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
13.87 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
9.56 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
8.72 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
8.94 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
10.75 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
4.72 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
4.71 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
5.01 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
4.51 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
4.22 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
4.46 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
3.23 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
3.64 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
7.78 FNMA PMA4624 03%2052   2023-02-27 2023-02-27
4.76 FNMA PMA4624 03%2052   2023-03-27 2023-03-27
7.41 FNMA PMA4624 03%2052   2023-04-25 2023-04-25
6.23 FNMA PMA4624 03%2052   2023-05-25 2023-05-25
9.9 FNMA PMA4624 03%2052   2023-06-26 2023-06-26
8.9 FNMA PMA4624 03%2052   2023-07-25 2023-07-25
8.21 FNMA PMA4624 03%2052   2023-08-25 2023-08-25
7.21 FNMA PMA4624 03%2052   2023-09-25 2023-09-25
8.16 FNMA PMA4624 03%2052   2023-10-25 2023-10-25
8.02 FNMA PMA4624 03%2052   2023-11-27 2023-11-27
7.39 FNMA PMA4624 03%2052   2023-12-26 2023-12-26
6.97 FNMA PMA4624 03%2052   2023-12-31 2023-12-31
3.35 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
4.2 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
4.86 FNMA PMA4598 02 50%2052   2023-04-25 2023-04-25
4.1 FNMA PMA4598 02 50%2052   2023-05-25 2023-05-25
3.71 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
4.96 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
3.77 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
3.84 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
3.49 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
3.61 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
2.92 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
4.28 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
7.99 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
8.9 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
9.67 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
8.7 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
7.45 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
7.5 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
8.78 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
17.96 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
18.89 FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
23.17 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
25.59 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
27.49 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
26.21 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
24.26 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
31.45 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
23.24 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
21.98 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
19.4 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
23.03 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
3.13 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
3.08 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
3.94 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
4.72 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
4.95 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
4.42 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
4.31 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
5.33 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
4.45 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
3.23 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
3.8 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
3.45 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
4000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
14.41 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
2000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
9.39 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
4000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
14.97 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
15.38 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
23.1 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
22.15 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
18.06 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
23.75 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
20.31 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
17.19 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
15.78 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
16. FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
14.67 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
22.41 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
25.96 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
27.88 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
27.97 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
30.24 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
18.32 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
31.8 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
22.81 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
28.57 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
19.2 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
21.79 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
28.63 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
27.08 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
27.21 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
22.3 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
33.23 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
25.76 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
25.73 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
21.5 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
20.2 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
21.92 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
18.05 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
19.72 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
7.81 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
6.97 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
4.81 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
4.54 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
9.51 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
8.99 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
13.26 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
10.78 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
11.69 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
16.38 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
6.67 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2023-02-22
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-02-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2023-03-15
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2023-03-15
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2023-03-15
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-08-30 2023-03-16
2. HONEYWELL INTERNATIONAL INC   2018-08-29 2023-05-12
3. ILLINOIS TOOL WORKS INC   2018-08-15 2023-03-22
1. ILLUMINA INC   2020-08-19 2023-05-16
2. ILLUMINA INC   2020-08-19 2023-08-24
1. INTUITIVE SURGICAL INC   2020-08-19 2023-06-13
1. INTUITIVE SURGICAL INC   2020-08-19 2023-08-04
1. INTUITIVE SURGICAL INC   2020-08-19 2023-08-24
8. J P MORGAN CHASE & CO COM   2017-11-17 2023-06-14
1. J P MORGAN CHASE & CO COM   2017-11-17 2023-08-24
6. J P MORGAN CHASE & CO COM   2017-11-17 2023-11-29
1. JOHNSON & JOHNSON   2017-11-17 2023-08-10
4. JOHNSON & JOHNSON   2017-11-20 2023-08-10
7. JOHNSON & JOHNSON   2018-05-30 2023-08-10
1. KENVUE INC   2023-08-02 2023-08-24
1. KEURIG DR PEPPER INC   2022-02-03 2023-05-16
1. ELI LILLY & CO   2019-11-13 2023-05-12
1. MARSH & MCLENNAN COS INC   2020-04-01 2023-05-12
1. MARSH & MCLENNAN COS INC   2020-04-01 2023-05-12
1. MARSH & MCLENNAN COS INC   2020-04-01 2023-08-24
2. MARRIOTT INTERNATIONAL INC/MD   2021-09-23 2023-07-12
1. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-12
3. MARRIOTT INTERNATIONAL INC/MD   2021-09-24 2023-07-13
1. MERCK AND CO INC SHS   2020-04-15 2023-05-12
3. MERCK AND CO INC SHS   2020-04-15 2023-05-12
8. MERCK AND CO INC SHS   2020-04-15 2023-06-28
10. MERCK AND CO INC SHS   2020-05-08 2023-08-02
9. MERCK AND CO INC SHS   2020-05-08 2023-09-06
10. MERCK AND CO INC SHS   2020-05-08 2023-09-13
2. MERCK AND CO INC SHS   2020-05-08 2023-09-14
2. MERCK AND CO INC SHS   2020-06-18 2023-09-14
2. MERCK AND CO INC SHS   2020-06-18 2023-09-14
5. MERCK AND CO INC SHS   2020-09-02 2023-09-14
3. MICROSOFT CORPORATION   2017-11-17 2023-01-20
1. MICROSOFT CORPORATION   2017-11-17 2023-02-07
4. MICROSOFT CORPORATION   2017-11-17 2023-05-16
2. MICROSOFT CORPORATION   2017-11-17 2023-06-13
2. MICROSOFT CORPORATION   2017-11-17 2023-08-04
1. MICROSOFT CORPORATION   2017-11-17 2023-08-24
1. MICROSOFT CORPORATION   2017-11-17 2023-12-26
1. MICROSOFT CORPORATION   2017-11-17 2023-12-26
12. MONSTER BEVERAGE SHS   2020-08-19 2023-05-16
11. MONSTER BEVERAGE SHS   2020-08-19 2023-06-13
17. MONSTER BEVERAGE SHS   2020-08-19 2023-08-24
9. MORGAN STANLEY   2021-02-24 2023-07-26
1. MORGAN STANLEY   2021-02-24 2023-08-24
1. NASDAQ INC   2017-11-17 2023-05-16
1. NASDAQ INC   2017-11-17 2023-08-24
1. NESTLE S A SPONSORED ADR   2017-11-17 2023-08-24
1. NETFLIX COM INC   2022-02-01 2023-05-16
3. NETFLIX COM INC   2022-02-01 2023-06-13
1. NETFLIX COM INC   2022-02-01 2023-08-04
2. NETFLIX COM INC   2022-02-01 2023-12-26
4. NEXTERA ENERGY INC   2017-11-17 2023-05-12
1. NORTHROP GRUMMAN CORP   2019-09-11 2023-01-04
1. NOVARTIS AG ADR   2020-08-19 2023-01-04
2. NOVARTIS AG ADR   2020-08-19 2023-01-11
1. NOVARTIS AG ADR   2020-08-19 2023-01-12
8. NOVARTIS AG ADR   2020-08-19 2023-01-13
1. NOVARTIS AG ADR   2020-08-19 2023-02-02
3. NOVARTIS AG ADR   2020-08-19 2023-02-03
3. NOVARTIS AG ADR   2020-11-17 2023-02-06
4. NOVARTIS AG ADR   2020-11-27 2023-02-07
2. NOVARTIS AG ADR   2020-11-24 2023-02-07
2. NOVARTIS AG ADR   2020-11-18 2023-02-07
1. NOVARTIS AG ADR   2020-11-17 2023-02-07
3. NOVARTIS AG ADR   2020-11-30 2023-05-16
2. NOVARTIS AG ADR   2020-11-30 2023-06-13
4. NOVARTIS AG ADR   2020-11-30 2023-08-24
2. NOVO-NORDISK A S ADR   2020-08-19 2023-05-16
2. NOVO-NORDISK A S ADR   2020-08-19 2023-06-13
3. NOVO-NORDISK A S ADR   2020-08-19 2023-08-24
6. NVIDIA CORP   2020-08-19 2023-05-16
12. NVIDIA CORP   2020-08-19 2023-05-26
4. NVIDIA CORP   2020-08-19 2023-06-13
2. NVIDIA CORP   2020-08-19 2023-06-15
1. NVIDIA CORP   2020-08-19 2023-06-22
2. NVIDIA CORP   2020-08-19 2023-07-14
3. NVIDIA CORP   2020-08-19 2023-08-04
1. NVIDIA CORP   2020-08-19 2023-08-22
4. NVIDIA CORP   2020-08-19 2023-08-24
1. NVIDIA CORP   2020-08-19 2023-08-24
1. NVIDIA CORP   2020-08-19 2023-12-26
9. ORACLE CORP   2020-08-19 2023-05-16
12. ORACLE CORP   2020-08-19 2023-06-13
5. ORACLE CORP   2020-08-19 2023-08-24
4. ORACLE CORP   2020-08-19 2023-12-26
2. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-05 2023-02-22
4. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-19 2023-02-22
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-09-19 2023-03-01
1. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-10 2023-03-02
3. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-09 2023-03-02
4. PPG INDUSTRIES INC   2017-11-17 2023-01-11
2. PPG INDUSTRIES INC   2017-11-17 2023-01-12
4. PPG INDUSTRIES INC   2017-11-17 2023-01-18
1. PPG INDUSTRIES INC   2018-11-23 2023-01-19
2. PPG INDUSTRIES INC   2017-11-17 2023-01-19
3. PPG INDUSTRIES INC   2021-12-15 2023-04-19
1. PPG INDUSTRIES INC   2021-12-16 2023-04-19
3. PPG INDUSTRIES INC   2022-02-02 2023-04-20
3. PPG INDUSTRIES INC   2022-02-02 2023-04-26
4. PPG INDUSTRIES INC   2022-02-03 2023-04-27
1. PAYCHEX INC   2017-11-17 2023-05-16
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-05-16
2. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-13
1. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-08-24
4. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-08-24
1. PHILLIPS 66   2018-04-23 2023-05-16
4. PIONEER NAT RES CO   2020-10-28 2023-12-06
3. PIONEER NAT RES CO   2020-10-28 2023-12-13
2. PIONEER NAT RES CO   2022-03-30 2023-12-13
3. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
4. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-08-24
1. PROLOGIS INC   2020-07-08 2023-08-24
3. PROLOGIS INC   2020-07-08 2023-12-08
3. PROLOGIS INC   2020-07-08 2023-12-15
6. QUALCOMM INC   2020-08-19 2023-01-20
2. QUALCOMM INC   2020-08-19 2023-02-07
2. QUALCOMM INC   2020-08-19 2023-05-16
3. QUALCOMM INC   2020-08-19 2023-06-13
3. QUALCOMM INC   2020-08-19 2023-08-24
6. QUALCOMM INC   2020-08-19 2023-09-11
2. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-15
1. RAYTHEON TECHNOLOGIES   2022-12-19 2023-12-26
3. RAYTHEON TECHNOLOGIES   2022-12-16 2023-12-26
1. REGENERON PHARMACEUTICALS INC   2020-08-19 2023-06-13
1. REGENERON PHARMACEUTICALS INC   2020-08-19 2023-12-26
2. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-01-04
6. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-01-05
3. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-01-11
4. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-01-12
9. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-01-13
6. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-05-16
7. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-06-13
8. ROCHE HLDG LTD SPONSORED ADR   2020-08-19 2023-08-24
5. SEI INVESTMENTS CO   2020-08-19 2023-05-16
5. SEI INVESTMENTS CO   2020-08-19 2023-06-13
6. SEI INVESTMENTS CO   2020-08-19 2023-08-24
2. SALESFORCE COM INC   2020-08-19 2023-05-16
3. SALESFORCE COM INC   2020-08-19 2023-06-13
2. SALESFORCE COM INC   2020-08-19 2023-08-04
2. SALESFORCE COM INC   2020-08-19 2023-08-24
.8 SANDOZ GROUP AG   2020-11-30 2023-10-11
2. SEMPRA ENERGY   2017-11-17 2023-05-12
1. SHERWIN-WILLIAMS CO/THE   2022-04-13 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
2. SHERWIN-WILLIAMS CO/THE   2022-04-14 2023-06-07
1. SHERWIN-WILLIAMS CO/THE   2022-04-21 2023-10-11
4. SHERWIN-WILLIAMS CO/THE   2022-04-20 2023-10-11
1. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-18
1. SHERWIN-WILLIAMS CO/THE   2023-01-12 2023-10-19
3. SHERWIN-WILLIAMS CO/THE   2023-01-18 2023-10-19
1. SHERWIN-WILLIAMS CO/THE   2023-01-11 2023-10-19
9. SHOPIFY INC CL A   2022-03-18 2023-05-16
1. SHOPIFY INC CL A   2022-03-18 2023-06-13
5. SHOPIFY INC CL A   2022-03-21 2023-06-13
9. SHOPIFY INC CL A   2022-03-21 2023-08-24
2. SOUTHERN CO/THE   2019-11-14 2023-05-16
3. SOUTHERN CO/THE   2019-11-14 2023-08-24
3. SQUARE INC SHS CL A   2022-03-18 2023-05-16
5. SQUARE INC SHS CL A   2022-03-18 2023-06-13
2. SQUARE INC SHS CL A   2022-03-21 2023-08-24
1. SQUARE INC SHS CL A   2022-03-18 2023-08-24
8. STARBUCKS CORP COM   2018-07-16 2023-03-02
2. STARBUCKS CORP COM   2018-07-16 2023-05-16
4. STARBUCKS CORP COM   2018-07-16 2023-06-13
5. STARBUCKS CORP COM   2018-07-16 2023-08-24
1. TARGET CORP   2022-08-10 2023-08-24
3. TESLA MTRS INC   2022-03-23 2023-05-16
2. TESLA MTRS INC   2022-03-22 2023-05-16
6. TESLA MTRS INC   2022-03-23 2023-06-13
2. TESLA MTRS INC   2022-03-25 2023-08-04
3. TESLA MTRS INC   2022-03-25 2023-08-24
3. TESLA MTRS INC   2022-03-25 2023-12-26
2. TEXAS INSTRUMENTS INC   2017-11-17 2023-05-12
2. TEXAS INSTRUMENTS INC   2017-11-17 2023-05-12
5. TEXAS INSTRUMENTS INC   2017-11-17 2023-08-02
6. TEXAS INSTRUMENTS INC   2017-11-17 2023-10-18
1. TEXAS INSTRUMENTS INC   2017-11-17 2023-10-19
7. TEXAS INSTRUMENTS INC   2017-11-17 2023-11-01
3. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-08
5. TEXAS INSTRUMENTS INC   2017-11-17 2023-11-08
6. TEXAS INSTRUMENTS INC   2018-09-12 2023-11-09
1. THERMO FISHER SCIENTIFIC INC   2018-11-23 2023-06-28
1. THERMO FISHER SCIENTIFIC INC   2020-06-18 2023-11-01
1. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-01
1. THERMO FISHER SCIENTIFIC INC   2020-11-04 2023-11-08
2. THERMO FISHER SCIENTIFIC INC   2020-12-09 2023-11-08
1. THERMO FISHER SCIENTIFIC INC   2021-05-05 2023-11-08
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2023-12-26
23. TRUIST FINL CORP   2019-03-28 2023-06-20
9. TRUIST FINL CORP   2019-03-20 2023-06-20
6. TRUIST FINL CORP   2019-05-22 2023-07-28
16. TRUIST FINL CORP   2019-03-29 2023-07-28
12. TRUIST FINL CORP   2019-05-22 2023-07-31
6. TRUIST FINL CORP   2019-05-22 2023-08-09
11. TRUIST FINL CORP   2019-05-23 2023-08-09
8. TRUIST FINL CORP   2019-05-23 2023-08-10
7. TRUIST FINL CORP   2022-04-26 2023-08-10
1. TRUIST FINL CORP   2022-07-22 2023-08-17
4. TRUIST FINL CORP   2022-07-21 2023-08-17
11. TRUIST FINL CORP   2022-05-03 2023-08-17
1. TRUIST FINL CORP   2022-04-26 2023-08-17
2. TRUIST FINL CORP   2023-06-13 2023-08-18
8. TRUIST FINL CORP   2022-07-22 2023-08-18
3. TRUIST FINL CORP   2023-05-16 2023-08-18
2. US BANCORP DEL   2018-11-16 2023-05-16
1. US BANCORP DEL   2018-11-16 2023-08-24
1. UNION PACIFIC CORP   2017-11-17 2023-08-24
4. UNION PACIFIC CORP   2017-11-17 2023-12-13
4. UNITED PARCEL SERVICE CL B   2021-05-03 2023-11-10
1000. U.S. TREASURY BOND   2019-05-01 2023-04-25
1000. U.S. TREASURY BOND   2019-05-01 2023-06-08
3000. U.S. TREASURY NOTE   2022-01-18 2023-06-08
6000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
3. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-01-12
1. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-05-16
1. VERTEX PHARMACEUTICALS INC   2021-07-08 2023-06-13
1. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-06-13
1. VERTEX PHARMACEUTICALS INC   2021-07-09 2023-08-24
1. VERTEX PHARMACEUTICALS INC   2021-07-13 2023-08-24
5. VISA INC   2020-08-19 2023-05-16
4. VISA INC   2020-08-19 2023-06-13
3. VISA INC   2020-08-19 2023-08-04
4. VISA INC   2020-08-19 2023-08-24
1. WEC ENERGY GROUP INC   2017-11-17 2023-08-24
1. WILLIAMS COMPANIES DEL   2022-08-15 2023-05-16
1. WILLIAMS COMPANIES DEL   2022-08-15 2023-08-24
1. WORKDAY INC CL A   2020-08-19 2023-05-16
1. WORKDAY INC CL A   2020-08-19 2023-06-13
2. WORKDAY INC CL A   2020-08-19 2023-08-24
2. YUM BRANDS INC COM   2020-08-19 2023-05-16
2. YUM BRANDS INC COM   2020-08-19 2023-06-13
3. YUM BRANDS INC COM   2020-08-19 2023-08-24
2. YUM CHINA HOLDINGS INC   2020-08-19 2023-05-16
2. YUM CHINA HOLDINGS INC   2020-08-19 2023-06-13
4. YUM CHINA HOLDINGS INC   2020-08-19 2023-08-24
1. AON PLC REG SHS   2017-11-17 2023-08-24
1. EATON CORP PLC   2018-01-03 2023-05-12
1. EATON CORP PLC   2018-01-03 2023-05-12
2. EATON CORP PLC   2020-02-06 2023-06-21
2. EATON CORP PLC   2018-01-03 2023-06-21
1. EATON CORP PLC   2018-11-23 2023-06-21
3. JOHNSON CTLS INTL PLC   2022-03-23 2023-01-11
4. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-11
4. JOHNSON CTLS INTL PLC   2022-03-24 2023-01-12
2. JOHNSON CTLS INTL PLC   2022-05-11 2023-01-12
6. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-05
8. JOHNSON CTLS INTL PLC   2022-05-11 2023-04-06
5. JOHNSON CTLS INTL PLC   2022-06-29 2023-05-24
3. JOHNSON CTLS INTL PLC   2022-05-11 2023-05-24
3. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-30
5. JOHNSON CTLS INTL PLC   2022-06-29 2023-08-30
2. JOHNSON CTLS INTL PLC   2022-07-13 2023-08-31
5. JOHNSON CTLS INTL PLC   2022-06-30 2023-08-31
1. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-06
8. JOHNSON CTLS INTL PLC   2022-07-13 2023-09-06
1. JOHNSON CTLS INTL PLC   2023-05-16 2023-09-07
7. JOHNSON CTLS INTL PLC   2022-07-14 2023-09-07
4. MEDTRONIC PLC SHS   2017-11-17 2023-03-10
4. MEDTRONIC PLC SHS   2018-11-16 2023-03-10
2. MEDTRONIC PLC SHS   2020-06-18 2023-06-02
4. MEDTRONIC PLC SHS   2018-11-16 2023-06-02
3. MEDTRONIC PLC SHS   2020-06-18 2023-09-19
5. MEDTRONIC PLC SHS   2020-06-18 2023-09-20
1. MEDTRONIC PLC SHS   2021-12-07 2023-10-16
1. MEDTRONIC PLC SHS   2020-06-18 2023-10-16
4. MEDTRONIC PLC SHS   2021-07-07 2023-10-16
2. MEDTRONIC PLC SHS   2021-07-08 2023-10-16
1. MEDTRONIC PLC SHS   2023-08-24 2023-10-19
1. MEDTRONIC PLC SHS   2023-05-16 2023-10-19
10. MEDTRONIC PLC SHS   2021-12-07 2023-10-19
1. CHUBB LTD   2020-01-09 2023-05-16
7. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-02-22
4. NXP SEMICONDUCTORS N.V.   2020-02-12 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2020-06-18 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2020-06-18 2023-07-13
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 110   56 54
b 410   222 188
c 204   111 93
d 101   56 45
e 303   167 136
472   278 194
147   64 83
175   517 -342
353   1,034 -681
179   517 -338
593   388 205
499   311 188
391   233 158
395   233 162
709   465 244
620   387 233
390   232 158
523   310 213
901   1,312 -411
757   984 -227
2,431   2,787 -356
461   492 -31
195   222 -27
195   226 -31
202   244 -42
202   222 -20
408   488 -80
589   720 -131
417   480 -63
407   480 -73
840   960 -120
741   440 301
773   443 330
773   476 297
773   478 295
755   554 201
737   562 175
690   562 128
670   740 -70
670   552 118
670   562 108
672   663 9
1,007   866 141
1,101   866 235
697   520 177
439   346 93
785   520 265
982   590 392
631   354 277
561   412 149
102   59 43
51   37 14
634   450 184
158   117 41
105   75 30
256   194 62
205   157 48
461   354 107
51   54 -3
51   51  
870   292 578
901   292 609
865   292 573
1,145   292 853
904   793 111
82   75 7
182   150 32
231   66 165
31   40 -9
31   41 -10
570   508 62
704   707 -3
100   101 -1
302   303 -1
198   202 -4
291   303 -12
97   100 -3
97   114 -17
292   301 -9
195   321 -126
429   194 235
365   520 -155
470   650 -180
414   650 -236
144   246 -102
191   161 30
90   80 10
75   74 1
1,018   1,051 -33
1,018   1,344 -326
1,018   1,176 -158
64   70 -6
221   175 46
468   349 119
456   349 107
479   526 -47
1,189   1,315 -126
1,050   1,052 -2
544   526 18
1,638   1,578 60
880   789 91
942   789 153
944   789 155
1,161   1,052 109
608   526 82
638   526 112
325   263 62
712   526 186
401   361 40
430   361 69
57   55 2
7   7  
7   7  
7   7  
8   8  
16   16  
1,182   1,465 -283
17   17  
12   12  
11   11  
12   12  
15   15  
14   14  
13   13  
14   14  
12   12  
13   13  
9   9  
10   10  
4   4  
3   3  
3   3  
4   4  
4   4  
5   5  
6   6  
6   6  
6   6  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
7   7  
6   6  
7   7  
9   9  
8   8  
10   10  
10   10  
10   10  
12   12  
9   9  
8   8  
7   7  
7   7  
4   4  
5   5  
5   5  
4   4  
4   4  
3   3  
4   4  
5   5  
5   5  
5   5  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
7   7  
9   9  
8   8  
8   8  
8   8  
7   7  
8   8  
7   7  
15   15  
18   18  
19   19  
24   24  
21   21  
23   23  
26   26  
25   25  
28   28  
22   22  
21   21  
19   19  
22   22  
4   4  
5   5  
5   5  
3   3  
4   4  
4   4  
4   4  
6   6  
8   8  
6   6  
5   5  
6   6  
5   5  
4   4  
22   22  
22   22  
21   21  
22   22  
20   20  
20   20  
28   28  
24   24  
23   23  
22   22  
22   22  
16   16  
19   19  
18   18  
16   16  
11   11  
16   16  
15   15  
22   22  
17   17  
16   16  
24   24  
19   19  
23   23  
18   18  
16   16  
2,366   2,357 9
15   15  
12   12  
19   19  
22   22  
33   33  
29   29  
18   18  
11   11  
29   29  
11   11  
25   25  
15   15  
12   12  
12   12  
3   3  
767   754 13
3   3  
5   5  
9   9  
17   17  
4   4  
6   6  
4   4  
9   9  
7   7  
5   5  
5   5  
4   4  
2   2  
3   3  
4   4  
4   4  
7   7  
7   7  
6   6  
9   9  
5   5  
6   6  
7   7  
5   5  
4   4  
7   7  
32   32  
15   15  
20   20  
15   15  
15   15  
32   32  
38   38  
36   36  
25   25  
38   38  
24   24  
25   25  
15   15  
15   15  
17   17  
15   15  
19   19  
19   19  
21   21  
19   19  
24   24  
11   11  
12   12  
12   12  
4   4  
12   12  
5   5  
5   5  
4   4  
5   5  
6   6  
11   11  
4   4  
5   5  
4   4  
5   5  
12   12  
4   4  
2   2  
5   5  
542   655 -113
3   3  
7   7  
8   8  
9   9  
14   14  
16   16  
34   34  
31   31  
33   33  
27   27  
27   27  
24   24  
25   25  
7   7  
9   9  
10   10  
11   11  
12   12  
12   12  
14   14  
14   14  
10   10  
9   9  
9   9  
11   11  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
3   3  
4   4  
8   8  
5   5  
7   7  
6   6  
10   10  
9   9  
8   8  
7   7  
8   8  
8   8  
7   7  
7   7  
3   3  
4   4  
5   5  
4   4  
4   4  
5   5  
4   4  
4   4  
3   3  
4   4  
3   3  
4   4  
8   8  
9   9  
10   10  
9   9  
7   7  
8   8  
9   9  
18   18  
19   19  
23   23  
26   26  
27   27  
26   26  
24   24  
31   31  
23   23  
22   22  
19   19  
23   23  
3   3  
3   3  
4   4  
5   5  
5   5  
4   4  
4   4  
5   5  
4   4  
3   3  
4   4  
3   3  
3,673   3,812 -139
14   14  
1,863   1,898 -35
9   9  
3,743   3,838 -95
15   15  
15   15  
23   23  
22   22  
18   18  
24   24  
20   20  
17   17  
16   16  
16   16  
15   15  
22   22  
26   26  
28   28  
28   28  
30   30  
18   18  
32   32  
23   23  
29   29  
19   19  
22   22  
29   29  
27   27  
27   27  
22   22  
33   33  
26   26  
26   26  
22   22  
20   20  
22   22  
18   18  
20   20  
8   8  
7   7  
5   5  
5   5  
10   10  
9   9  
13   13  
11   11  
12   12  
16   16  
7   7  
603   865 -262
133   184 -51
155   276 -121
103   197 -94
206   396 -190
249   467 -218
386   308 78
701   415 286
202   353 -151
320   706 -386
315   231 84
311   231 80
288   231 57
1,131   785 346
147   98 49
929   589 340
172   138 34
689   561 128
1,206   849 357
23   24 -1
32   39 -7
437   113 324
180   84 96
180   84 96
192   84 108
382   299 83
191   152 39
574   456 118
117   78 39
351   235 116
899   626 273
1,064   728 336
956   655 301
1,083   728 355
215   146 69
215   144 71
215   144 71
538   409 129
718   247 471
262   82 180
1,247   329 918
664   165 499
666   165 501
322   82 240
375   82 293
375   82 293
720   496 224
640   455 185
974   703 271
845   719 126
83   80 3
55   25 30
52   25 27
119   85 34
334   451 -117
1,295   1,352 -57
432   451 -19
980   901 79
309   156 153
527   357 170
92   86 6
181   173 8
90   86 4
728   690 38
86   86  
258   259 -1
256   260 -4
345   357 -12
172   176 -4
172   173 -1
86   87 -1
309   272 37
199   182 17
405   363 42
334   135 199
317   135 182
560   202 358
1,753   732 1,021
4,621   1,464 3,157
1,599   488 1,111
860   244 616
429   122 307
907   244 663
1,355   366 989
457   122 335
1,940   488 1,452
477   122 355
494   122 372
881   501 380
1,430   668 762
571   278 293
423   223 200
313   264 49
625   566 59
777   708 69
149   160 -11
448   482 -34
522   458 64
263   229 34
518   458 60
124   108 16
248   229 19
422   493 -71
141   170 -29
422   475 -53
414   475 -61
548   630 -82
107   65 42
185   354 -169
128   236 -108
61   115 -54
244   472 -228
93   111 -18
890   326 564
663   245 418
442   514 -72
414   273 141
553   373 180
132   93 39
123   95 28
357   286 71
406   286 120
730   674 56
266   225 41
210   225 -15
372   337 35
328   337 -9
663   674 -11
160   195 -35
84   98 -14
251   292 -41
760   630 130
845   630 215
80   88 -8
234   265 -31
117   133 -16
155   177 -22
353   398 -45
236   265 -29
271   309 -38
293   353 -60
289   264 25
295   264 31
366   317 49
407   402 5
628   603 25
431   402 29
414   402 12
23   19 4
306   239 67
241   259 -18
241   258 -17
481   515 -34
254   252 2
1,016   1,022 -6
243   241 2
240   244 -4
720   746 -26
241   241  
552   616 -64
64   68 -4
321   346 -25
502   622 -120
143   125 18
203   187 16
167   421 -254
329   702 -373
112   269 -157
56   140 -84
815   408 407
213   102 111
397   204 193
473   255 218
123   172 -49
496   1,008 -512
331   662 -331
1,514   2,015 -501
518   671 -153
696   1,006 -310
768   1,006 -238
322   196 126
322   196 126
865   490 375
914   588 326
152   98 54
991   686 305
435   309 126
724   490 234
867   618 249
508   234 274
437   349 88
437   514 -77
455   514 -59
909   932 -23
455   471 -16
528   567 -39
721   1,061 -340
282   436 -154
198   294 -96
528   746 -218
397   587 -190
190   294 -104
349   533 -184
249   388 -139
218   356 -138
29   48 -19
116   192 -76
319   548 -229
29   51 -22
57   66 -9
230   386 -156
86   83 3
58   110 -52
36   55 -19
224   116 108
931   463 468
548   844 -296
881   1,015 -134
840   1,015 -175
2,725   2,945 -220
5,994   5,892 102
883   595 288
344   197 147
341   197 144
341   198 143
348   198 150
348   198 150
1,155   1,000 155
900   800 100
722   600 122
963   800 163
85   68 17
29   33 -4
35   33 2
188   191 -3
213   191 22
461   382 79
277   188 89
271   188 83
388   282 106
124   111 13
120   111 9
214   222 -8
328   141 187
168   75 93
168   75 93
389   205 184
389   150 239
195   72 123
203   196 7
271   262 9
272   262 10
136   105 31
332   314 18
443   419 24
304   243 61
182   157 25
177   146 31
295   243 52
118   94 24
295   243 52
58   46 12
460   378 82
57   62 -5
396   323 73
309   319 -10
309   376 -67
167   190 -23
334   376 -42
248   284 -36
412   474 -62
72   113 -41
72   95 -23
288   509 -221
144   254 -110
72   81 -9
72   89 -17
724   1,134 -410
200   154 46
1,248   964 284
848   551 297
212   117 95
213   117 96
      16
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      16
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      16
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      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
      16
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       54
b       188
c       93
d       45
e       136
      194
      83
      -342
      -681
      -338
      205
      188
      158
      162
      244
      233
      158
      213
      -411
      -227
      -356
      -31
      -27
      -31
      -42
      -20
      -80
      -131
      -63
      -73
      -120
      301
      330
      297
      295
      201
      175
      128
      -70
      118
      108
      9
      141
      235
      177
      93
      265
      392
      277
      149
      43
      14
      184
      41
      30
      62
      48
      107
      -3
       
      578
      609
      573
      853
      111
      7
      32
      165
      -9
      -10
      62
      -3
      -1
      -1
      -4
      -12
      -3
      -17
      -9
      -126
      235
      -155
      -180
      -236
      -102
      30
      10
      1
      -33
      -326
      -158
      -6
      46
      119
      107
      -47
      -126
      -2
      18
      60
      91
      153
      155
      109
      82
      112
      62
      186
      40
      69
      2
       
       
       
       
       
      -283
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -139
       
      -35
       
      -95
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -262
      -51
      -121
      -94
      -190
      -218
      78
      286
      -151
      -386
      84
      80
      57
      346
      49
      340
      34
      128
      357
      -1
      -7
      324
      96
      96
      108
      83
      39
      118
      39
      116
      273
      336
      301
      355
      69
      71
      71
      129
      471
      180
      918
      499
      501
      240
      293
      293
      224
      185
      271
      126
      3
      30
      27
      34
      -117
      -57
      -19
      79
      153
      170
      6
      8
      4
      38
       
      -1
      -4
      -12
      -4
      -1
      -1
      37
      17
      42
      199
      182
      358
      1,021
      3,157
      1,111
      616
      307
      663
      989
      335
      1,452
      355
      372
      380
      762
      293
      200
      49
      59
      69
      -11
      -34
      64
      34
      60
      16
      19
      -71
      -29
      -53
      -61
      -82
      42
      -169
      -108
      -54
      -228
      -18
      564
      418
      -72
      141
      180
      39
      28
      71
      120
      56
      41
      -15
      35
      -9
      -11
      -35
      -14
      -41
      130
      215
      -8
      -31
      -16
      -22
      -45
      -29
      -38
      -60
      25
      31
      49
      5
      25
      29
      12
      4
      67
      -18
      -17
      -34
      2
      -6
      2
      -4
      -26
       
      -64
      -4
      -25
      -120
      18
      16
      -254
      -373
      -157
      -84
      407
      111
      193
      218
      -49
      -512
      -331
      -501
      -153
      -310
      -238
      126
      126
      375
      326
      54
      305
      126
      234
      249
      274
      88
      -77
      -59
      -23
      -16
      -39
      -340
      -154
      -96
      -218
      -190
      -104
      -184
      -139
      -138
      -19
      -76
      -229
      -22
      -9
      -156
      3
      -52
      -19
      108
      468
      -296
      -134
      -175
      -220
      102
      288
      147
      144
      143
      150
      150
      155
      100
      122
      163
      17
      -4
      2
      -3
      22
      79
      89
      83
      106
      13
      9
      -8
      187
      93
      93
      184
      239
      123
      7
      9
      10
      31
      18
      24
      61
      25
      31
      52
      24
      52
      12
      82
      -5
      73
      -10
      -67
      -23
      -42
      -36
      -62
      -41
      -23
      -221
      -110
      -9
      -17
      -410
      46
      284
      297
      95
      96
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 28,316
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) 1 555
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........................... 3 555
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- ..... 5 555
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 570
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 605
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 50
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow50 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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
Yes
 
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
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
KIM PRESSMAN TRUSTEE
2
0    
PO BOX 3241
HARVEY CEDARS,NJ080080323
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
975,078
b
Average of monthly cash balances.......................
1b
25,737
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,000,815
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
1,000,815
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,012
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
985,803
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49,290
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
49,290
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
555
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
555
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
48,735
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
48,735
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
48,735
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
37,307
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
37,307
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 48,735
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...... 0
b From 2019...... 0
c From 2020...... 3,841
d From 2021...... 8,267
e From 2022...... 0
f Total of lines 3a through e ........ 12,108
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 37,307
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..... 37,307
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 11,428 11,428
(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 5 680
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) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
680
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 680
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

LINCOLN CENTER THEATER

150 W 65TH STREET
NEW YORK,NY100236975
N/A PC UNRESTRICTED GENERAL 1,270

JEWISH FEDERATION OF ROCKLAND COUNTY

450 WEST NYACK RD
WEST NYACK,NY10994
N/A PC UNRESTRICTED GENERAL SUPPOR 1,000

ROUNDABOUT THEATER COMPANY

231 WEST 39TH STREET STE 12
NEW YORK,NY10018
N/A PC UNRESTRICTED GENERAL 3,000

LONG BEACH ISLAND FDN

120 LONG BEACH BLVD
LOVELADIES,NJ08008
N/A PC UNRESTRICTED GENERAL SUPPOR 2,500

IU (INDIANA UNIVERSITY) FOUNDATION

1500 N STATE ROAD 46 BYPASS
BLOOMINGTON,IN47401
N/A PC UNRESTRICTED GENERAL 24,000
Total .................................right arrow 3a 31,770
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 26,171  
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 28,316  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   54,487  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,487
(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:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Bond End of Year Book Value End of Year Fair Market Value
36962G3P7 GENERAL ELEC CAP COR    
822582BX9 SHELL INTERNATIONAL 3,759 3,809
38141GVM3 GOLDMAN SACHS GROUP    
172967LD1 CITIGROUP INC 5,123 4,839
92343VBR4 VERIZON COMMUNICATIO    
594918BT0 MICROSOFT CORP    
29379VAV5 ENTERPRISE PRODUCTS    
95000U2A0 WELLS FARGO & COMPAN 5,094 4,768
61744YAK4 MORGAN STANLEY 3,006 2,867
3128MJV56 FHLMC G0 8635 03%    
31418CRE6 FNMA PMA3184 04 50%    
31418CZJ6 FNMA PMA3444 04 50%    
3138WHER9 FNMA PAS7343 03%    
912810RM2 U.S. TREASURY BOND    
31359MGK3 FEDERAL NATL MTG ASS    
9128284Y3 U.S. TREASURY NOTE    
3128MJ2A7 FHLMC G0 8768 04 50%    
31418CR89 FNMA PMA3210 03 50%    
46647PAX4 JPMORGAN CHASE & CO 6,324 5,882
3140X4HZ2 FNMA PFM1147 05%    
31418CPE8 FNMA PMA3120 03 50%    
31418C7E8 FNMA PMA3592 04%    
31418DC67 FNMA PMA3692 03 50%    
912810RQ3 U.S. TREASURY BOND    
20030NCT6 COMCAST CORP 5,062 4,935
3128MJZF0 FHLMC G0 8741 03%    
31418CZH0 FNMA PMA3443 04%    
31418C7F5 FNMA PMA3593 04 50%    
31418DBF8 FNMA PMA3637 03 50%    
31418DEU2 FNMA PMA3746 04%    
31418DH54 FNMA PMA3851 04 50%    
31418DAR3 FNMA PMA3615 04%    
31418DA85 FNMA PMA3630 05%    
912810SF6 U.S. TREASURY BOND    
92343VDY7 VERIZON COMMUNICATIO 5,329 4,930
38141GXH2 GOLDMAN SACHS GROUP 8,871 7,525
126650CX6 CVS HEALTH CORP 5,323 4,921
91282CAZ4 U.S. TREASURY NOTE    
912828P46 U.S. TREASURY NOTE    
31418DSK9 FNMA PMA4121 03%    
912828ZL7 U.S. TREASURY NOTE    
3140X8R82 FNMA PFM5010 04 50%    
912810SM1 U.S. TRSY INFLATION    
31418CYN8 FNMA PMA3416 04 50%    
31418DRT1 FNMA PMA4097 03%    
31418DU67 FNMA PMA4204 02%    
31418DJR4 FNMA PMA3871 03%    
3132DWAN3 FHLMC SD 8113 02%    
3133KYVK2 FHLMC RB 5118 02%    
91282CBL4 U.S. TREASURY NOTE    
3132DWA60 FHLMC SD 8129 02 50%    
3140XB2C3 FNMA PFM7970 04 50%    
3132DWB69 FHLMC SD 8161 02 50%    
31418D3R1 FNMA PMA4407 02%    
91282CCF6 U.S. TREASURY NOTE    
023135BS4 AMAZON.COM INC 5,608 5,088
91282CBR1 U.S. TREASURY NOTE    
31418DTR3 FNMA PMA4159 02 50%    
3133KYWA3 FHLMC RB 5141 02%    
00206RMM1 AT&T INC 5,009 4,895
29379VCB7 ENTERPRISE PRODUCTS 4,902 5,204

TY 2023 InvestmentsCorpStockSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 2,679 5,545
172967424 CITIGROUP INC 3,067 3,138
58155Q103 MCKESSON CORP 2,186 6,019
478160104 JOHNSON & JOHNSON 3,439 3,762
337738108 FISERV INC COM    
31620M106 FIDELITY NATL INFO S    
166764100 CHEVRONTEXACO CORP 8,844 10,143
009158106 AIR PRODUCTS & CHEMI 4,749 6,571
002824100 ABBOTT LABORATORIES 992 1,871
G5960L103 MEDTRONIC PLC SHS    
G29183103 EATON CORP PLC 4,804 9,874
641069406 NESTLE S A SPONSORED 3,897 4,856
539830109 LOCKHEED MARTIN CORP 3,404 4,532
031162100 AMGEN INC 1,121 1,152
G51502105 JOHNSON CTLS INTL PL 1,040 865
91913Y100 VALERO ENERGY CORP    
907818108 UNION PACIFIC CORP 3,869 5,895
882508104 TEXAS INSTRUMENTS IN 3,914 5,114
756109104 REALTY INCOME CORP 5,076 4,594
718172109 PHILIP MORRIS INTERN    
65339F101 NEXTERA ENERGY INC 3,780 5,041
631103108 NASDAQ INC 2,219 3,895
57772K101 MAXIM INTEGRATED PRO    
30231G102 EXXON MOBIL CORP 2,027 1,800
235851102 DANAHER CORP    
N53745100 LYONDELLBASELL INDUS    
857477103 STATE ST CORP COM    
38141G104 GOLDMAN SACHS GROUP    
053015103 AUTOMATIC DATA PROCE 3,002 4,193
883556102 THERMO FISHER SCIENT 4,264 4,246
666807102 NORTHROP GRUMMAN COR 2,863 4,213
09247X101 BLACKROCK INC    
00287Y109 ABBVIE INC 8,655 11,623
969457100 WILLIAMS COS INC/THE 4,268 4,423
949746101 WELLS FARGO & CO NEW    
816851109 SEMPRA ENERGY 4,399 5,231
713448108 PEPSICO INC 8,530 10,530
438516106 HONEYWELL INTERNATIO 4,141 5,243
26875P101 EOG RESOURCES INC    
20030N101 COMCAST CORP 6,915 7,630
17275R102 CISCO SYSTEMS INC 2,535 3,536
G1151C101 ACCENTURE PLC SHS 3,549 5,264
89417E109 TRAVELERS COS INC/TH 4,183 4,381
704326107 PAYCHEX INC 1,607 2,859
693506107 PPG INDUSTRIES INC    
H1467J104 CHUBB LTD 2,958 4,972
G47791101 INGERSOLL-RAND PLC    
92939U106 WEC ENERGY GROUP INC 1,976 2,273
806857108 SCHLUMBERGER LTD    
693475105 PNC FINANCIAL SERVIC 8,250 8,672
594918104 MICROSOFT CORP COM 10,265 20,682
452308109 ILLINOIS TOOL WORKS 4,538 7,858
26441C204 DUKE ENERGY CORP 4,990 5,531
22822V101 CROWN CASTLE INTERNA    
G0408V102 AON PLC    
902973304 US BANCORP DEL 5,867 5,756
717081103 PFIZER INC 8,068 5,240
571748102 MARSH & MCLENNAN COS 5,437 10,042
46625H100 J P MORGAN CHASE & C 5,852 8,675
828806109 SIMON PROPERTY GROUP    
855244109 STARBUCKS CORP 8,139 11,041
11135F101 BROADCOM INC 3,941 11,163
580135101 MC DONALDS CORPORATI 4,467 6,820
771195104 ROCHE HLDG LTD SPONS 4,232 3,478
521865204 LEAR CORP    
125523100 CIGNA CORP 5,360 8,085
532457108 ELI LILLY & CO 2,021 8,744
609207105 MONDELEZ INTERNATION 6,576 8,185
718546104 PHILLIPS 66 3,167 3,861
494368103 KIMBERLY-CLARK CORP    
842587107 SOUTHERN CO/THE 4,140 5,049
26614N102 DUPONT DE NEMOURS IN 3,691 3,770
854502101 STANLEY BLACK & DECK    
89832Q109 TRUIST FINL CORP    
337932107 FIRSTENERGY CORP    
682680103 ONEOK INC    
867224107 SUNCOR ENERGY INC    
30040W108 EVERSOURCE ENERGY 1,778 1,358
237194105 DARDEN RESTAURANTS I    
74340W103 PROLOGIS INC 10,070 11,864
191216100 COCA-COLA CO/THE    
871829107 SYSCO CORP    
02079K107 ALPHABET INC SHS 5,908 9,583
052769106 AUTODESK INC COM 9,364 9,739
458140100 INTEL CORPORATION    
46120E602 INTUITIVE SURGICAL I 2,728 4,048
61174X109 MONSTER BEVERAGE SHS 7,147 9,909
988498101 YUM! BRANDS INC 2,674 3,658
452327109 ILLUMINA INC 8,459 4,316
097023105 BOEING CO/THE 12,463 18,507
30303M102 FACEBOOK INC 12,021 24,777
303075105 FACTSET RESEARCH SYS 3,973 5,248
025816109 AMERICAN EXPRESS CO 4,868 5,620
244199105 DEERE & CO 1,113 1,999
G0403H108 AON PLC REG SHS 3,309 5,529
548661107 LOWES COMPANIES INC 4,147 5,341
02079K305 ALPHABET INC SHS 6,594 10,756
023135106 AMAZON COM INC 17,729 17,929
58933Y105 MERCK AND CO INC SHS 6,264 8,504
194162103 COLGATE PALMOLIVE CO    
784117103 SEI INVESTMENTS CO 3,352 4,004
25746U109 DOMINION ENERGY INC 5,361 3,760
742718109 PROCTER & GAMBLE CO/ 6,401 6,887
68389X105 ORACLE CORP 7,214 13,179
G8994E103 TRANE TECHNOLOGIES P    
723787107 PIONEER NAT RES CO 1,444 1,349
25243Q205 DIAGEO PLC SPON ADR 3,573 3,350
156782104 CERNER CORP    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC 13,862 17,964
01609W102 ALIBABA GROUP HOLDIN 6,491 2,635
N6596X109 NXP SEMICONDUCTORS N 4,335 5,053
302130109 EXPEDITORS INTL WASH 3,653 5,215
67066G104 NVIDIA CORP 6,390 23,771
911312106 UNITED PARCEL SERVIC 4,450 3,459
98850P109 YUM CHINA HOLDINGS I 1,771 1,400
03027X100 AMERICAN TOWER REIT    
20825C104 CONOCOPHILLIPS 4,138 7,312
101137107 BOSTON SCIENTIFIC CO    
254687106 WALT DISNEY CO/THE 12,034 9,119
747525103 QUALCOMM INC 6,794 8,244
98138H101 WORKDAY INC CL A 2,614 3,865
79466L302 SALESFORCE COM INC 8,373 11,052
66987V109 NOVARTIS AG SPNSRD A 3,758 4,443
670100205 NOVO NORDISK A/S ADR 2,201 6,414
75886F107 REGENERON PHARMACEUT 5,038 7,026
617446448 MORGAN STANLEY 4,251 4,942
743315103 PROGRESSIVE CORP/THE 3,886 6,212
92532F100 VERTEX PHARMACEUTICA 4,527 8,952
086516101 BEST BUY CO INC    
219350105 CORNING INC COM 3,000 2,375
48251W104 KKR & CO INC 3,489 4,391
571903202 MARRIOTT INTERNATION 2,237 3,157
824348106 SHERWIN-WILLIAMS CO/    
82509L107 SHOPIFY INC 4,605 6,777
87612E106 TARGET CORP 4,955 4,700
49271V100 KEURIG DR PEPPER INC 4,306 3,932
369550108 GENERAL DYNAMICS COR 4,764 5,453
75513E101 RAYTHEON TECHNOLOGIE 5,890 5,637
482480100 KLA-TENCOR CORP 2,052 3,488
64110L106 NETFLIX COM INC 7,431 14,120
49456B101 KINDER MORGAN INC/DE 1,661 1,658
88160R101 TESLA MTRS INC 12,383 16,648
70450Y103 PAYPAL HOLDINGS INC 4,870 2,948
852234103 SQUARE INC SHS 5,422 4,177
032654105 ANALOG DEVICES INC 4,674 5,560
12572Q105 CME GROUP INC 1,041 1,053
24703L202 DELL TECHNOLOGIES IN 1,019 1,071
311900104 FASTENAL CO 1,169 1,360
49177J102 KENVUE INC 4,223 3,940
693718108 PACCAR INC 2,031 2,344
7591EP100 REGIONS FINANCIAL CO 1,008 969
799926100 SANDOZ GROUP AG 192 256

TY 2023 InvestmentsGovtObligationsSch
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
US Government Securities - End of Year Book Value:

99,713
US Government Securities - End of Year Fair Market Value:

94,155
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
52470G759 WESTERN ASSET SMASH AT COST 51,307 39,279
52470G734 WESTERN ASSET SMASH AT COST 113,741 84,475
52470G742 WESTERN ASSET SMASH AT COST 29,645 30,192

TY 2023 LegalFeesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 250     250


TY 2023 OtherExpensesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 1,231 1,231   0
OTHER INVESTMENT FEE 6,678 6,678   0
INVESTMENT EXPENSES-DIVIDEND I 274 274   0
OTHER EXPENSE (NON-DEDUCTIBLE 14 14   0


TY 2023 OtherIncreasesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Description Amount
INCOME ADJUSTMENT 136


TY 2023 OtherProfessionalFeesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,091 6,055   4,037


TY 2023 TaxesSchedule
Name:
PRESSMAN FAMILY FOUNDATION
EIN:
81-6975785
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 198 198   0
EXCISE TAX ESTIMATES 189 0   0