TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 08-01-2023 , and ending 07-31-2024

Name of foundation
NORMA GILBERT FARR CHARIT FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

22-3718061

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$3,629,891J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	59,748		59,748
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,332
b	Gross sales price for all assets on line 6a 1,351,462
7	Capital gain net income (from Part IV, line 2)...			166,332
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........	226,080		226,080
13	Compensation of officers, directors, trustees, etc.	43,875		17,550		26,325
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,025	711		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).......	List of Attached Documents: // Content	861	861
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,761		19,122	0	26,325
25	Contributions, gifts, grants paid.......	131,212				131,212
26	Total expenses and disbursements. Add lines 24 and 25	178,973		19,122	0	157,537
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	47,107
b	Net investment income (if negative, enter -0-)			206,958
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,261	2,050	2,050
	2	Savings and temporary cash investments.........	103,211	70,231	70,231
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	749,207	List of Attached Documents: // Content 815,041	775,958
	b	Investments—corporate stock (attach schedule).......	1,693,486	List of Attached Documents: // Content 1,661,453	2,484,329
	c	Investments—corporate bonds (attach schedule).......	259,218	List of Attached Documents: // Content 305,127	297,323
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,806,383	2,853,902	3,629,891
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,806,383	2,853,902
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,806,383	2,853,902
	30	Total liabilities and net assets/fund balances (see instructions).	2,806,383	2,853,902

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,806,383

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

47,107

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

List of Attached Documents:

// Content

1,341

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

2,854,831

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

929

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

2,853,902

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	91.87 FHLMC G0 8784 03 50%2047	2023-08-15	2023-08-15
b	22.69 FHLMC G0 8842 04%2048	2023-08-15	2023-08-15
c	141.51 FHLMC G0 8741 03%2047	2023-08-15	2023-08-15
d	17. BERKSHIRE HATHAWAYINC	2020-05-20	2023-08-16
e	42. CATERPILLAR INC	2022-01-05	2023-08-16
	123. MONSTER BEVERAGE SHS	2022-04-12	2023-08-16
	23. MONSTER BEVERAGE SHS	2022-05-03	2023-08-16
	11. OTIS WORLDWIDE CORP REG	2020-04-28	2023-08-16
	60. OTIS WORLDWIDE CORP REG	2020-04-24	2023-08-16
	11. MONSTER BEVERAGE SHS	2022-05-03	2023-08-17
	28. SEALED AIR CORP	2021-06-21	2023-08-18
	28. SEALED AIR CORP	2021-06-22	2023-08-18
	31. SEALED AIR CORP	2021-06-23	2023-08-21
	23. SEALED AIR CORP	2021-06-25	2023-08-21
	25. SEALED AIR CORP	2021-06-24	2023-08-21
	37. SEALED AIR CORP	2021-07-13	2023-08-22
	59. SEALED AIR CORP	2021-07-12	2023-08-22
	17. SEALED AIR CORP	2021-06-25	2023-08-22
	33. SEALED AIR CORP	2021-07-14	2023-08-23
	21. SEALED AIR CORP	2021-07-13	2023-08-23
	209.27 FHLMC SB 8132 02%2036	2023-08-25	2023-08-25
	61.78 FHLMC SD 2254 03 50%2052	2023-08-25	2023-08-25
	58.02 FHLMC SD 8006 04%2049	2023-08-25	2023-08-25
	30.22 FHLMC SD 8016 03%2049	2023-08-25	2023-08-25
	15.2 FHLMC SD 8074 03%2050	2023-08-25	2023-08-25
	45.26 FHLMC SD 8090 02%2050	2023-08-25	2023-08-25
	54.49 FHLMC SD 8107 02 50%2050	2023-08-25	2023-08-25
	146.03 FHLMC SD 8277 05 50%2052	2023-08-25	2023-08-25
	21.9 FNMA PBM2007 04%2048	2023-08-25	2023-08-25
	35.01 FNMA PFM3982 03 50%2050	2023-08-25	2023-08-25
	34.83 FNMA PMA3521 04%2048	2023-08-25	2023-08-25
	5.66 FNMA PMA3120 03 50%2047	2023-08-25	2023-08-25
	327.27 FNMA PMA4378 02%2051	2023-08-25	2023-08-25
	263.57 FNMA PMA4379 02 50%2051	2023-08-25	2023-08-25
	196.71 FNMA PMA4404 02 50%2036	2023-08-25	2023-08-25
	33.11 FNMA PMA3797 02 50%2034	2023-08-25	2023-08-25
	45.61 FNMA PMA3872 03 50%2049	2023-08-25	2023-08-25
	16.31 FNMA PMA3936 02 50%2050	2023-08-25	2023-08-25
	75.16 FNMA PMA4120 02 50%2050	2023-08-25	2023-08-25
	56.84 FNMA PMA4316 02 50%2036	2023-08-25	2023-08-25
	59.44 FNMA PMA4326 02 50%2051	2023-08-25	2023-08-25
	227.69 FNMA PMA4357 03%2051	2023-08-25	2023-08-25
	48.29 FNMA PMA5106 05%2053	2023-08-25	2023-08-25
	22000. U.S. TREASURY NOTE	2021-03-05	2023-08-25
	21. SEALED AIR CORP	2021-08-03	2023-08-31
	3. SEALED AIR CORP	2022-11-07	2023-08-31
	76. SEALED AIR CORP	2021-08-04	2023-08-31
	4. SEALED AIR CORP	2021-07-14	2023-08-31
	72. SEALED AIR CORP	2022-11-08	2023-09-01
	59. SEALED AIR CORP	2022-11-07	2023-09-01
	54. SEALED AIR CORP	2022-11-08	2023-09-05
	133.35 FHLMC G0 8784 03 50%2047	2023-09-15	2023-09-15
	20.11 FHLMC G0 8842 04%2048	2023-09-15	2023-09-15
	137.2 FHLMC G0 8741 03%2047	2023-09-15	2023-09-15
	219.84 FHLMC SB 8132 02%2036	2023-09-25	2023-09-25
	69.53 FHLMC SD 2254 03 50%2052	2023-09-25	2023-09-25
	27.2 FHLMC SD 8006 04%2049	2023-09-25	2023-09-25
	29.33 FHLMC SD 8016 03%2049	2023-09-25	2023-09-25
	22.36 FHLMC SD 8074 03%2050	2023-09-25	2023-09-25
	44.01 FHLMC SD 8090 02%2050	2023-09-25	2023-09-25
	56.76 FHLMC SD 8107 02 50%2050	2023-09-25	2023-09-25
	153.38 FHLMC SD 8277 05 50%2052	2023-09-25	2023-09-25
	18.69 FNMA PBM2007 04%2048	2023-09-25	2023-09-25
	23.64 FNMA PFM3982 03 50%2050	2023-09-25	2023-09-25
	35.4 FNMA PMA3521 04%2048	2023-09-25	2023-09-25
	5.96 FNMA PMA3120 03 50%2047	2023-09-25	2023-09-25
	309.69 FNMA PMA4378 02%2051	2023-09-25	2023-09-25
	231.28 FNMA PMA4379 02 50%2051	2023-09-25	2023-09-25
	164.54 FNMA PMA4404 02 50%2036	2023-09-25	2023-09-25
	30.82 FNMA PMA3797 02 50%2034	2023-09-25	2023-09-25
	47.78 FNMA PMA3872 03 50%2049	2023-09-25	2023-09-25
	22.81 FNMA PMA3936 02 50%2050	2023-09-25	2023-09-25
	75.04 FNMA PMA4120 02 50%2050	2023-09-25	2023-09-25
	62.98 FNMA PMA4316 02 50%2036	2023-09-25	2023-09-25
	61.95 FNMA PMA4326 02 50%2051	2023-09-25	2023-09-25
	185.6 FNMA PMA4357 03%2051	2023-09-25	2023-09-25
	131.96 FNMA PMA5106 05%2053	2023-09-25	2023-09-25
	8. FLEETCOR TECHNOLOGIS INC	2020-07-06	2023-09-26
	20. FLEETCOR TECHNOLOGIS INC	2020-07-10	2023-09-26
	3. FLEETCOR TECHNOLOGIS INC	2020-07-23	2023-09-26
	11. CIENA CORP	2020-12-02	2023-09-27
	17. CIENA CORP	2020-12-03	2023-09-27
	69. CIENA CORP	2020-12-03	2023-09-27
	13. CIENA CORP	2020-12-04	2023-09-27
	92.94 FHLMC G0 8784 03 50%2047	2023-10-16	2023-10-16
	18.05 FHLMC G0 8842 04%2048	2023-10-16	2023-10-16
	148.55 FHLMC G0 8741 03%2047	2023-10-16	2023-10-16
	269. COMCAST CORP	2019-02-11	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC	2020-07-24	2023-10-19
	13. FLEETCOR TECHNOLOGIS INC	2020-07-23	2023-10-19
	8. FLEETCOR TECHNOLOGIS INC	2020-07-24	2023-10-20
	205.58 FHLMC SB 8132 02%2036	2023-10-25	2023-10-25
	92.83 FHLMC SD 2254 03 50%2052	2023-10-25	2023-10-25
	42.5 FHLMC SD 8006 04%2049	2023-10-25	2023-10-25
	21.26 FHLMC SD 8016 03%2049	2023-10-25	2023-10-25
	14.71 FHLMC SD 8074 03%2050	2023-10-25	2023-10-25
	36.18 FHLMC SD 8090 02%2050	2023-10-25	2023-10-25
	45.89 FHLMC SD 8107 02 50%2050	2023-10-25	2023-10-25
	121.17 FHLMC SD 8277 05 50%2052	2023-10-25	2023-10-25
	17.55 FNMA PBM2007 04%2048	2023-10-25	2023-10-25
	27.56 FNMA PFM3982 03 50%2050	2023-10-25	2023-10-25
	37.89 FNMA PMA3521 04%2048	2023-10-25	2023-10-25
	4.42 FNMA PMA3120 03 50%2047	2023-10-25	2023-10-25
	260.63 FNMA PMA4378 02%2051	2023-10-25	2023-10-25
	230.25 FNMA PMA4379 02 50%2051	2023-10-25	2023-10-25
	155.93 FNMA PMA4404 02 50%2036	2023-10-25	2023-10-25
	35.79 FNMA PMA3797 02 50%2034	2023-10-25	2023-10-25
	30.95 FNMA PMA3872 03 50%2049	2023-10-25	2023-10-25
	18.4 FNMA PMA3936 02 50%2050	2023-10-25	2023-10-25
	59.79 FNMA PMA4120 02 50%2050	2023-10-25	2023-10-25
	47.26 FNMA PMA4316 02 50%2036	2023-10-25	2023-10-25
	56.22 FNMA PMA4326 02 50%2051	2023-10-25	2023-10-25
	85.57 FNMA PMA4357 03%2051	2023-10-25	2023-10-25
	97.57 FNMA PMA5106 05%2053	2023-10-25	2023-10-25
	9000. APPLE INC	2020-06-23	2023-10-30
	2000. APPLE INC	2023-07-05	2023-10-30
	8000. JPMORGAN CHASE & CO	2020-10-22	2023-10-30
	2000. JPMORGAN CHASE & CO	2023-07-05	2023-10-30
	34. ANALOG DEVICES INC	2021-07-23	2023-10-31
	5. ANALOG DEVICES INC	2021-10-13	2023-10-31
	8. ANALOG DEVICES INC	2021-07-09	2023-10-31
	37. ANALOG DEVICES INC	2021-08-31	2023-10-31
	20. PROGRESSIVE CORP/THE	2021-11-10	2023-10-31
	14. PROGRESSIVE CORP/THE	2021-11-11	2023-10-31
	35. ANALOG DEVICES INC	2021-10-13	2023-11-03
	34. ANALOG DEVICES INC	2021-10-29	2023-11-03
	95.27 FHLMC G0 8784 03 50%2047	2023-11-15	2023-11-15
	11.28 FHLMC G0 8842 04%2048	2023-11-15	2023-11-15
	123.19 FHLMC G0 8741 03%2047	2023-11-15	2023-11-15
	10000. U.S. TREASURY NOTE	2020-02-26	2023-11-16
	11000. U.S. TREASURY NOTE	2022-11-17	2023-11-16
	15. CIENA CORP	2020-12-04	2023-11-22
	3. FLEETCOR TECHNOLOGIS INC	2020-07-24	2023-11-22
	80. GENERAL MOTORS CO	2020-01-22	2023-11-22
	14. CIENA CORP	2020-12-04	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC	2020-07-24	2023-11-24
	3. FLEETCOR TECHNOLOGIS INC	2020-07-27	2023-11-24
	144. GENERAL MOTORS CO	2020-01-23	2023-11-24
	137. GENERAL MOTORS CO	2020-02-03	2023-11-24
	13. CIENA CORP	2021-05-17	2023-11-27
	36. CIENA CORP	2021-01-12	2023-11-27
	67. CIENA CORP	2021-01-11	2023-11-27
	10. CIENA CORP	2020-12-04	2023-11-27
	206.53 FHLMC SB 8132 02%2036	2023-11-27	2023-11-27
	192.1 FHLMC SD 2254 03 50%2052	2023-11-27	2023-11-27
	36.83 FHLMC SD 8006 04%2049	2023-11-27	2023-11-27
	31.02 FHLMC SD 8016 03%2049	2023-11-27	2023-11-27
	17.95 FHLMC SD 8074 03%2050	2023-11-27	2023-11-27
	34.23 FHLMC SD 8090 02%2050	2023-11-27	2023-11-27
	58.79 FHLMC SD 8107 02 50%2050	2023-11-27	2023-11-27
	112.93 FHLMC SD 8277 05 50%2052	2023-11-27	2023-11-27
	15.14 FNMA PBM2007 04%2048	2023-11-27	2023-11-27
	33.06 FNMA PFM3982 03 50%2050	2023-11-27	2023-11-27
	27.04 FNMA PMA3521 04%2048	2023-11-27	2023-11-27
	4.45 FNMA PMA3120 03 50%2047	2023-11-27	2023-11-27
	261.44 FNMA PMA4378 02%2051	2023-11-27	2023-11-27
	214.19 FNMA PMA4379 02 50%2051	2023-11-27	2023-11-27
	158.57 FNMA PMA4404 02 50%2036	2023-11-27	2023-11-27
	33.17 FNMA PMA3797 02 50%2034	2023-11-27	2023-11-27
	41.65 FNMA PMA3872 03 50%2049	2023-11-27	2023-11-27
	9.4 FNMA PMA3936 02 50%2050	2023-11-27	2023-11-27
	60.1 FNMA PMA4120 02 50%2050	2023-11-27	2023-11-27
	66.6 FNMA PMA4316 02 50%2036	2023-11-27	2023-11-27
	50.13 FNMA PMA4326 02 50%2051	2023-11-27	2023-11-27
	107.07 FNMA PMA4357 03%2051	2023-11-27	2023-11-27
	74.21 FNMA PMA5106 05%2053	2023-11-27	2023-11-27
	16. FLEETCOR TECHNOLOGIS INC	2020-09-18	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC	2020-10-23	2023-11-27
	75. GENERAL MOTORS CO	2020-10-23	2023-11-27
	123. GENERAL MOTORS CO	2020-05-20	2023-11-27
	159. GENERAL MOTORS CO	2020-08-11	2023-11-27
	14. GENERAL MOTORS CO	2020-02-03	2023-11-27
	72. GENERAL MOTORS CO	2020-04-17	2023-11-27
	19000. U.S. TREASURY NOTE	2021-12-02	2023-11-30
	1000. U.S. TREASURY NOTE	2023-07-05	2023-11-30
	14. FLEETCOR TECHNOLOGIS INC	2021-08-12	2023-12-04
	8. FLEETCOR TECHNOLOGIS INC	2020-10-23	2023-12-04
	15000. U.S. TREASURY NOTE	2023-06-29	2023-12-04
	23. LABORATORY CORP AMER HLDGS	2019-02-11	2023-12-08
	47. LABORATORY CORP AMER HLDGS	2019-02-11	2023-12-11
	53. APPLIED MATERIALS INC	2020-08-18	2023-12-12
	33. APPLIED MATERIALS INC	2020-08-11	2023-12-12
	17. FLEETCOR TECHNOLOGIS INC	2021-08-12	2023-12-12
	1. FLEETCOR TECHNOLOGIS INC	2021-08-12	2023-12-13
	4. FLEETCOR TECHNOLOGIS INC	2021-10-13	2023-12-13
	13. FLEETCOR TECHNOLOGIS INC	2021-10-14	2023-12-13
	8. FLEETCOR TECHNOLOGIS INC	2021-10-15	2023-12-13
	92.3 FHLMC G0 8784 03 50%2047	2023-12-15	2023-12-15
	15.67 FHLMC G0 8842 04%2048	2023-12-15	2023-12-15
	111.47 FHLMC G0 8741 03%2047	2023-12-15	2023-12-15
	57. FOX CORP	2019-12-11	2023-12-19
	45. FOX CORP	2020-07-22	2023-12-19
	168. FOX CORP	2020-07-23	2023-12-19
	21. FOX CORP	2020-07-23	2023-12-20
	85. FOX CORP	2020-10-23	2023-12-20
	104. FOX CORP	2020-07-24	2023-12-20
	199.03 FHLMC SB 8132 02%2036	2023-12-26	2023-12-26
	137.6 FHLMC SD 2254 03 50%2052	2023-12-26	2023-12-26
	31.39 FHLMC SD 8006 04%2049	2023-12-26	2023-12-26
	21.52 FHLMC SD 8016 03%2049	2023-12-26	2023-12-26
	24.44 FHLMC SD 8074 03%2050	2023-12-26	2023-12-26
	31.01 FHLMC SD 8090 02%2050	2023-12-26	2023-12-26
	38.72 FHLMC SD 8107 02 50%2050	2023-12-26	2023-12-26
	119.9 FHLMC SD 8277 05 50%2052	2023-12-26	2023-12-26
	16.63 FNMA PBM2007 04%2048	2023-12-26	2023-12-26
	17.49 FNMA PFM3982 03 50%2050	2023-12-26	2023-12-26
	30.66 FNMA PMA3521 04%2048	2023-12-26	2023-12-26
	3.91 FNMA PMA3120 03 50%2047	2023-12-26	2023-12-26
	226.35 FNMA PMA4378 02%2051	2023-12-26	2023-12-26
	189.47 FNMA PMA4379 02 50%2051	2023-12-26	2023-12-26
	151.55 FNMA PMA4404 02 50%2036	2023-12-26	2023-12-26
	31.67 FNMA PMA3797 02 50%2034	2023-12-26	2023-12-26
	37.5 FNMA PMA3872 03 50%2049	2023-12-26	2023-12-26
	14.38 FNMA PMA3936 02 50%2050	2023-12-26	2023-12-26
	53.84 FNMA PMA4120 02 50%2050	2023-12-26	2023-12-26
	59.96 FNMA PMA4316 02 50%2036	2023-12-26	2023-12-26
	46.83 FNMA PMA4326 02 50%2051	2023-12-26	2023-12-26
	126.64 FNMA PMA4357 03%2051	2023-12-26	2023-12-26
	40.75 FNMA PMA5106 05%2053	2023-12-26	2023-12-26
	88.46 FHLMC G0 8784 03 50%2047	2023-12-31	2023-12-31
	15.06 FHLMC G0 8842 04%2048	2023-12-31	2023-12-31
	109.73 FHLMC G0 8741 03%2047	2023-12-31	2023-12-31
	245.62 FHLMC SB 8132 02%2036	2023-12-31	2023-12-31
	62.71 FHLMC SD 2254 03 50%2052	2023-12-31	2023-12-31
	34.11 FHLMC SD 8006 04%2049	2023-12-31	2023-12-31
	17.68 FHLMC SD 8016 03%2049	2023-12-31	2023-12-31
	11.91 FHLMC SD 8074 03%2050	2023-12-31	2023-12-31
	31.85 FHLMC SD 8090 02%2050	2023-12-31	2023-12-31
	46.96 FHLMC SD 8107 02 50%2050	2023-12-31	2023-12-31
	84.26 FHLMC SD 8277 05 50%2052	2023-12-31	2023-12-31
	16.69 FNMA PBM2007 04%2048	2023-12-31	2023-12-31
	15.64 FNMA PFM3982 03 50%2050	2023-12-31	2023-12-31
	24.17 FNMA PMA3521 04%2048	2023-12-31	2023-12-31
	5.41 FNMA PMA3120 03 50%2047	2023-12-31	2023-12-31
	220.86 FNMA PMA4378 02%2051	2023-12-31	2023-12-31
	195.11 FNMA PMA4379 02 50%2051	2023-12-31	2023-12-31
	153.79 FNMA PMA4404 02 50%2036	2023-12-31	2023-12-31
	28.87 FNMA PMA3797 02 50%2034	2023-12-31	2023-12-31
	48.35 FNMA PMA3872 03 50%2049	2023-12-31	2023-12-31
	11.69 FNMA PMA3936 02 50%2050	2023-12-31	2023-12-31
	53.35 FNMA PMA4120 02 50%2050	2023-12-31	2023-12-31
	45.61 FNMA PMA4316 02 50%2036	2023-12-31	2023-12-31
	38.29 FNMA PMA4326 02 50%2051	2023-12-31	2023-12-31
	99.6 FNMA PMA4357 03%2051	2023-12-31	2023-12-31
	46.11 FNMA PMA5106 05%2053	2023-12-31	2023-12-31
	20. VISA INC	2020-11-02	2024-01-02
	7. VISA INC	2021-01-19	2024-01-02
	7. VISA INC	2021-01-20	2024-01-02
	23. VISA INC	2021-04-26	2024-01-02
	15. CATERPILLAR INC	2022-01-05	2024-01-16
	29. CATERPILLAR INC	2022-01-24	2024-01-16
	88.46 FHLMC G0 8784 03 50%2047	2024-01-16	2024-01-16
	15.06 FHLMC G0 8842 04%2048	2024-01-16	2024-01-16
	109.73 FHLMC G0 8741 03%2047	2024-01-16	2024-01-16
	13000. AMAZON.COM INC	2021-05-19	2024-01-24
	245.62 FHLMC SB 8132 02%2036	2024-01-25	2024-01-25
	62.71 FHLMC SD 2254 03 50%2052	2024-01-25	2024-01-25
	34.11 FHLMC SD 8006 04%2049	2024-01-25	2024-01-25
	17.68 FHLMC SD 8016 03%2049	2024-01-25	2024-01-25
	11.91 FHLMC SD 8074 03%2050	2024-01-25	2024-01-25
	31.85 FHLMC SD 8090 02%2050	2024-01-25	2024-01-25
	46.96 FHLMC SD 8107 02 50%2050	2024-01-25	2024-01-25
	84.26 FHLMC SD 8277 05 50%2052	2024-01-25	2024-01-25
	16.69 FNMA PBM2007 04%2048	2024-01-25	2024-01-25
	15.64 FNMA PFM3982 03 50%2050	2024-01-25	2024-01-25
	24.17 FNMA PMA3521 04%2048	2024-01-25	2024-01-25
	5.41 FNMA PMA3120 03 50%2047	2024-01-25	2024-01-25
	220.86 FNMA PMA4378 02%2051	2024-01-25	2024-01-25
	195.11 FNMA PMA4379 02 50%2051	2024-01-25	2024-01-25
	153.79 FNMA PMA4404 02 50%2036	2024-01-25	2024-01-25
	28.87 FNMA PMA3797 02 50%2034	2024-01-25	2024-01-25
	48.35 FNMA PMA3872 03 50%2049	2024-01-25	2024-01-25
	11.69 FNMA PMA3936 02 50%2050	2024-01-25	2024-01-25
	53.35 FNMA PMA4120 02 50%2050	2024-01-25	2024-01-25
	45.61 FNMA PMA4316 02 50%2036	2024-01-25	2024-01-25
	38.29 FNMA PMA4326 02 50%2051	2024-01-25	2024-01-25
	99.6 FNMA PMA4357 03%2051	2024-01-25	2024-01-25
	46.11 FNMA PMA5106 05%2053	2024-01-25	2024-01-25
	11. CATERPILLAR INC	2022-03-02	2024-02-02
	4. CATERPILLAR INC	2022-01-24	2024-02-02
	27. CATERPILLAR INC	2022-01-28	2024-02-02
	9. CATERPILLAR INC	2022-03-02	2024-02-07
	29. APPLIED MATERIALS INC	2020-09-10	2024-02-08
	17. APPLIED MATERIALS INC	2020-08-18	2024-02-08
	11. CATERPILLAR INC	2022-03-02	2024-02-08
	17. CATERPILLAR INC	2022-03-31	2024-02-08
	8000. ENTERPRISE PRODUCTS OPER	2019-02-12	2024-02-08
	110. MARVELL TECH INC	2023-05-02	2024-02-08
	92. MICRON TECHNOLOGY	2023-10-31	2024-02-08
	1000. U.S. TREASURY NOTE	2023-07-05	2024-02-08
	6000. U.S. TREASURY NOTE	2022-12-08	2024-02-08
	12000. U.S. TREASURY NOTE	2022-11-17	2024-02-08
	89.67 FHLMC G0 8784 03 50%2047	2024-02-15	2024-02-15
	9.58 FHLMC G0 8842 04%2048	2024-02-15	2024-02-15
	88.7 FHLMC G0 8741 03%2047	2024-02-15	2024-02-15
	21. FACEBOOK INC	2020-02-28	2024-02-16
	70. MONDELEZ INTERNATIONAL INC	2022-01-03	2024-02-20
	122. MONDELEZ INTERNATIONAL INC	2021-12-17	2024-02-20
	21. ALLEGION PLC SHS	2023-06-06	2024-02-20
	18. ALLEGION PLC SHS	2023-06-06	2024-02-21
	57. ALLEGION PLC SHS	2023-06-07	2024-02-21
	7. ALLEGION PLC SHS	2023-06-08	2024-02-21
	153.92 FHLMC SB 8132 02%2036	2024-02-26	2024-02-26
	67.87 FHLMC SD 2254 03 50%2052	2024-02-26	2024-02-26
	55.31 FHLMC SD 8006 04%2049	2024-02-26	2024-02-26
	21.2 FHLMC SD 8016 03%2049	2024-02-26	2024-02-26
	18.01 FHLMC SD 8074 03%2050	2024-02-26	2024-02-26
	31.17 FHLMC SD 8090 02%2050	2024-02-26	2024-02-26
	37.52 FHLMC SD 8107 02 50%2050	2024-02-26	2024-02-26
	95.57 FHLMC SD 8277 05 50%2052	2024-02-26	2024-02-26
	17.81 FNMA PBM2007 04%2048	2024-02-26	2024-02-26
	18.37 FNMA PFM3982 03 50%2050	2024-02-26	2024-02-26
	27.42 FNMA PMA3521 04%2048	2024-02-26	2024-02-26
	3.98 FNMA PMA3120 03 50%2047	2024-02-26	2024-02-26
	226.47 FNMA PMA4378 02%2051	2024-02-26	2024-02-26
	175.15 FNMA PMA4379 02 50%2051	2024-02-26	2024-02-26
	150.69 FNMA PMA4404 02 50%2036	2024-02-26	2024-02-26
	32.47 FNMA PMA3797 02 50%2034	2024-02-26	2024-02-26
	26.23 FNMA PMA3872 03 50%2049	2024-02-26	2024-02-26
	15.04 FNMA PMA3936 02 50%2050	2024-02-26	2024-02-26
	48.3 FNMA PMA4120 02 50%2050	2024-02-26	2024-02-26
	53.85 FNMA PMA4316 02 50%2036	2024-02-26	2024-02-26
	40.89 FNMA PMA4326 02 50%2051	2024-02-26	2024-02-26
	74.65 FNMA PMA4357 03%2051	2024-02-26	2024-02-26
	69.1 FNMA PMA5106 05%2053	2024-02-26	2024-02-26
	2000. ORACLE CORP	2023-07-05	2024-02-27
	11000. ORACLE CORP	2020-04-16	2024-02-27
	2000. U.S. TREASURY NOTE	2023-07-05	2024-02-27
	10000. U.S. TREASURY NOTE	2019-02-11	2024-02-27
	27. MONDELEZ INTERNATIONAL INC	2022-01-03	2024-02-28
	205. MONDELEZ INTERNATIONAL INC	2022-02-24	2024-02-28
	78. MONDELEZ INTERNATIONAL INC	2022-03-31	2024-02-28
	1. ALLEGION PLC SHS	2023-06-08	2024-02-28
	46. ALLEGION PLC SHS	2023-07-11	2024-02-28
	34. ALLEGION PLC SHS	2023-08-16	2024-02-28
	11. ALLEGION PLC SHS	2023-08-16	2024-02-29
	28. ALLEGION PLC SHS	2023-08-17	2024-02-29
	23. LABORATORY CORP AMER HLDGS	2019-02-11	2024-03-01
	24. LABORATORY CORP AMER HLDGS	2020-03-19	2024-03-01
	6. LABORATORY CORP AMER HLDGS	2020-03-20	2024-03-01
	9. LABORATORY CORP AMER HLDGS	2022-12-06	2024-03-04
	34. LABORATORY CORP AMER HLDGS	2020-03-20	2024-03-04
	9. LABORATORY CORP AMER HLDGS	2020-10-23	2024-03-04
	12. LABORATORY CORP AMER HLDGS	2022-12-06	2024-03-05
	58. APPLIED MATERIALS INC	2020-09-10	2024-03-12
	4. APPLIED MATERIALS INC	2020-09-18	2024-03-12
	60.75 FHLMC G0 8784 03 50%2047	2024-03-15	2024-03-15
	16.43 FHLMC G0 8842 04%2048	2024-03-15	2024-03-15
	106.03 FHLMC G0 8741 03%2047	2024-03-15	2024-03-15
	419. VERIZON COMMUNICATIONS INC	2023-10-19	2024-03-22
	204.76 FHLMC SB 8132 02%2036	2024-03-25	2024-03-25
	38.05 FHLMC SD 2254 03 50%2052	2024-03-25	2024-03-25
	27.79 FHLMC SD 8006 04%2049	2024-03-25	2024-03-25
	22.26 FHLMC SD 8016 03%2049	2024-03-25	2024-03-25
	13.99 FHLMC SD 8074 03%2050	2024-03-25	2024-03-25
	32.1 FHLMC SD 8090 02%2050	2024-03-25	2024-03-25
	45.96 FHLMC SD 8107 02 50%2050	2024-03-25	2024-03-25
	96.52 FHLMC SD 8277 05 50%2052	2024-03-25	2024-03-25
	15.66 FNMA PBM2007 04%2048	2024-03-25	2024-03-25
	30.77 FNMA PFM3982 03 50%2050	2024-03-25	2024-03-25
	22.76 FNMA PMA3521 04%2048	2024-03-25	2024-03-25
	3.67 FNMA PMA3120 03 50%2047	2024-03-25	2024-03-25
	243.53 FNMA PMA4378 02%2051	2024-03-25	2024-03-25
	179.87 FNMA PMA4379 02 50%2051	2024-03-25	2024-03-25
	149.04 FNMA PMA4404 02 50%2036	2024-03-25	2024-03-25
	29.57 FNMA PMA3797 02 50%2034	2024-03-25	2024-03-25
	26.13 FNMA PMA3872 03 50%2049	2024-03-25	2024-03-25
	12.47 FNMA PMA3936 02 50%2050	2024-03-25	2024-03-25
	52.34 FNMA PMA4120 02 50%2050	2024-03-25	2024-03-25
	40.47 FNMA PMA4316 02 50%2036	2024-03-25	2024-03-25
	44.57 FNMA PMA4326 02 50%2051	2024-03-25	2024-03-25
	96.95 FNMA PMA4357 03%2051	2024-03-25	2024-03-25
	59.16 FNMA PMA5106 05%2053	2024-03-25	2024-03-25
	120. VERIZON COMMUNICATIONS INC	2023-10-19	2024-03-25
	159. VERIZON COMMUNICATIONS INC	2023-10-31	2024-03-25
	26. DOLLAR GENERAL CORP	2021-03-26	2024-04-09
	27. DOLLAR GENERAL CORP	2021-03-29	2024-04-09
	7. PROGRESSIVE CORP/THE	2021-11-11	2024-04-09
	62. PROGRESSIVE CORP/THE	2021-11-30	2024-04-09
	6. UNITEDHEALTH GROUP INC	2019-05-02	2024-04-09
	1. UNITEDHEALTH GROUP INC	2019-02-11	2024-04-09
	12. UNITEDHEALTH GROUP INC	2019-04-30	2024-04-09
	90.38 FHLMC G0 8784 03 50%2047	2024-04-15	2024-04-15
	15.02 FHLMC G0 8842 04%2048	2024-04-15	2024-04-15
	102.84 FHLMC G0 8741 03%2047	2024-04-15	2024-04-15
	10000. U.S. TREASURY NOTE	2023-10-03	2024-04-17
	20. PROGRESSIVE CORP/THE	2021-12-03	2024-04-24
	2. PROGRESSIVE CORP/THE	2021-11-30	2024-04-24
	67. UNILEVER PLC AMER SHS ADR NEW	2019-11-11	2024-04-24
	1. UNILEVER PLC AMER SHS ADR NEW	2019-08-21	2024-04-24
	33. UNILEVER PLC AMER SHS ADR NEW	2019-08-22	2024-04-24
	224.12 FHLMC SB 8132 02%2036	2024-04-25	2024-04-25
	183.82 FHLMC SD 2254 03 50%2052	2024-04-25	2024-04-25
	52.75 FHLMC SD 8006 04%2049	2024-04-25	2024-04-25
	25.09 FHLMC SD 8016 03%2049	2024-04-25	2024-04-25
	16.31 FHLMC SD 8074 03%2050	2024-04-25	2024-04-25
	38.75 FHLMC SD 8090 02%2050	2024-04-25	2024-04-25
	49.25 FHLMC SD 8107 02 50%2050	2024-04-25	2024-04-25
	138.59 FHLMC SD 8277 05 50%2052	2024-04-25	2024-04-25
	14.88 FNMA PBM2007 04%2048	2024-04-25	2024-04-25
	12.37 FNMA PFM3982 03 50%2050	2024-04-25	2024-04-25
	34.96 FNMA PMA3521 04%2048	2024-04-25	2024-04-25
	4.15 FNMA PMA3120 03 50%2047	2024-04-25	2024-04-25
	270.39 FNMA PMA4378 02%2051	2024-04-25	2024-04-25
	234.88 FNMA PMA4379 02 50%2051	2024-04-25	2024-04-25
	164.21 FNMA PMA4404 02 50%2036	2024-04-25	2024-04-25
	32.63 FNMA PMA3797 02 50%2034	2024-04-25	2024-04-25
	25.87 FNMA PMA3872 03 50%2049	2024-04-25	2024-04-25
	12.68 FNMA PMA3936 02 50%2050	2024-04-25	2024-04-25
	60.37 FNMA PMA4120 02 50%2050	2024-04-25	2024-04-25
	57.34 FNMA PMA4316 02 50%2036	2024-04-25	2024-04-25
	52.35 FNMA PMA4326 02 50%2051	2024-04-25	2024-04-25
	108.6 FNMA PMA4357 03%2051	2024-04-25	2024-04-25
	65.23 FNMA PMA5106 05%2053	2024-04-25	2024-04-25
	2. PROGRESSIVE CORP/THE	2021-12-03	2024-04-25
	46. PROGRESSIVE CORP/THE	2021-12-06	2024-04-25
	38. PROGRESSIVE CORP/THE	2022-05-25	2024-04-25
	51. UNILEVER PLC AMER SHS ADR NEW	2020-02-03	2024-04-25
	96. UNILEVER PLC AMER SHS ADR NEW	2020-03-10	2024-04-25
	37. UNILEVER PLC AMER SHS ADR NEW	2019-11-11	2024-04-25
	55. UNILEVER PLC AMER SHS ADR NEW	2020-04-13	2024-04-25
	35. UNILEVER PLC AMER SHS ADR NEW	2020-04-14	2024-04-25
	15. UNILEVER PLC AMER SHS ADR NEW	2020-04-17	2024-04-25
	88. UNILEVER PLC AMER SHS ADR NEW	2020-01-27	2024-04-25
	28. UNILEVER PLC AMER SHS ADR NEW	2020-01-31	2024-04-25
	87. AXALTA COATING SYSTEMS	2020-07-01	2024-05-01
	28. AXALTA COATING SYSTEMS	2020-07-02	2024-05-01
	146. AXALTA COATING SYSTEMS	2020-06-11	2024-05-01
	35. AXALTA COATING SYSTEMS	2020-08-21	2024-05-01
	46. AXALTA COATING SYSTEMS	2020-10-23	2024-05-01
	75. AXALTA COATING SYSTEMS	2020-08-24	2024-05-01
	45. AXALTA COATING SYSTEMS	2020-08-25	2024-05-01
	109. AXALTA COATING SYSTEMS	2020-06-30	2024-05-01
	42. AXALTA COATING SYSTEMS	2020-11-03	2024-05-10
	72. AXALTA COATING SYSTEMS	2020-11-04	2024-05-10
	4. AXALTA COATING SYSTEMS	2020-10-23	2024-05-10
	60. AXALTA COATING SYSTEMS	2020-11-04	2024-05-13
	30. AXALTA COATING SYSTEMS	2020-11-05	2024-05-13
	76. AXALTA COATING SYSTEMS	2023-05-10	2024-05-13
	111. AXALTA COATING SYSTEMS	2023-05-10	2024-05-14
	110.02 FHLMC G0 8784 03 50%2047	2024-05-15	2024-05-15
	14.54 FHLMC G0 8842 04%2048	2024-05-15	2024-05-15
	128.23 FHLMC G0 8741 03%2047	2024-05-15	2024-05-15
	38. AMERICAN EXPRESS CO	2023-12-19	2024-05-22
	52. DOLLAR GENERAL CORP	2021-03-29	2024-05-22
	80. MONSTER BEVERAGE SHS	2022-05-03	2024-05-22
	18. MONSTER BEVERAGE SHS	2022-05-04	2024-05-22
	42. MONSTER BEVERAGE SHS	2022-06-09	2024-05-22
	26. AMERICAN EXPRESS CO	2023-12-19	2024-05-23
	26. DOLLAR GENERAL CORP	2021-04-16	2024-05-23
	5. DOLLAR GENERAL CORP	2021-09-16	2024-05-23
	4. DOLLAR GENERAL CORP	2021-03-29	2024-05-23
	16. MONSTER BEVERAGE SHS	2022-06-09	2024-05-23
	74. MONSTER BEVERAGE SHS	2022-06-10	2024-05-23
	4. MONSTER BEVERAGE SHS	2022-06-21	2024-05-23
	208.06 FHLMC SB 8132 02%2036	2024-05-28	2024-05-28
	177.87 FHLMC SD 2254 03 50%2052	2024-05-28	2024-05-28
	29.57 FHLMC SD 8006 04%2049	2024-05-28	2024-05-28
	21.21 FHLMC SD 8016 03%2049	2024-05-28	2024-05-28
	22.75 FHLMC SD 8074 03%2050	2024-05-28	2024-05-28
	39.81 FHLMC SD 8090 02%2050	2024-05-28	2024-05-28
	51.01 FHLMC SD 8107 02 50%2050	2024-05-28	2024-05-28
	183.67 FHLMC SD 8277 05 50%2052	2024-05-28	2024-05-28
	90.19 FHLMC SD 8314 04 50%2053	2024-05-28	2024-05-28
	17.8 FNMA PBM2007 04%2048	2024-05-28	2024-05-28
	37.44 FNMA PFM3982 03 50%2050	2024-05-28	2024-05-28
	30.55 FNMA PMA3521 04%2048	2024-05-28	2024-05-28
	4.41 FNMA PMA3120 03 50%2047	2024-05-28	2024-05-28
	278.46 FNMA PMA4378 02%2051	2024-05-28	2024-05-28
	270.6 FNMA PMA4379 02 50%2051	2024-05-28	2024-05-28
	162.12 FNMA PMA4404 02 50%2036	2024-05-28	2024-05-28
	30.06 FNMA PMA3797 02 50%2034	2024-05-28	2024-05-28
	38.68 FNMA PMA3872 03 50%2049	2024-05-28	2024-05-28
	11.74 FNMA PMA3936 02 50%2050	2024-05-28	2024-05-28
	66.13 FNMA PMA4120 02 50%2050	2024-05-28	2024-05-28
	50.57 FNMA PMA4316 02 50%2036	2024-05-28	2024-05-28
	55.81 FNMA PMA4326 02 50%2051	2024-05-28	2024-05-28
	147.98 FNMA PMA4357 03%2051	2024-05-28	2024-05-28
	65.39 FNMA PMA5106 05%2053	2024-05-28	2024-05-28
	20. AMERICAN EXPRESS CO	2024-01-02	2024-05-30
	1. AMERICAN EXPRESS CO	2023-12-19	2024-05-30
	13. AMERICAN EXPRESS CO	2023-12-20	2024-05-30
	28. DOLLAR GENERAL CORP	2023-06-06	2024-05-30
	25. DOLLAR GENERAL CORP	2021-09-16	2024-05-30
	35. DOLLAR GENERAL CORP	2023-08-16	2024-05-30
	136. MONSTER BEVERAGE SHS	2022-06-21	2024-05-30
	50. MONSTER BEVERAGE SHS	2022-08-23	2024-05-30
	155. MEDTRONIC PLC SHS	2023-06-20	2024-05-30
	11. MEDTRONIC PLC SHS	2023-06-21	2024-05-30
	19. AMERICAN EXPRESS CO	2024-01-02	2024-05-31
	56. MONSTER BEVERAGE SHS	2022-08-23	2024-05-31
	17. MEDTRONIC PLC SHS	2023-06-21	2024-05-31
	124. MEDTRONIC PLC SHS	2023-06-21	2024-06-07
	15. ADVANCED MICRO DEVICES INC	2023-06-09	2024-06-14
	17. ALPHABET INC SHS CL C	2019-02-11	2024-06-14
	13. ALPHABET INC SHS CL A	2019-02-11	2024-06-14
	17. AMAZON COM INC	2020-03-09	2024-06-14
	39. AMAZON COM INC	2020-03-13	2024-06-14
	30. APPLE INC	2019-02-11	2024-06-14
	65. BP P L C SPONS ADR	2022-08-04	2024-06-14
	12. BERKSHIRE HATHAWAYINC	2020-05-20	2024-06-14
	35. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2024-06-14
	20. CONOCOPHILLIPS	2020-11-11	2024-06-14
	79. DOWDUPONT INC	2019-07-02	2024-06-14
	8. FACEBOOK INC	2020-02-28	2024-06-14
	11. FIDELITY NATIONAL FINANCIAL INC	2023-01-09	2024-06-14
	19. FIDELITY NATIONAL FINANCIAL INC	2023-01-10	2024-06-14
	44. FORTIVE CORP	2019-02-11	2024-06-14
	4. HUMANA INC	2020-11-16	2024-06-14
	7. LPL FINANCIAL HOLDINGS INC	2023-06-22	2024-06-14
	45. LAS VEGAS SANDS CORP	2021-02-19	2024-06-14
	35. MICROSOFT CORP COM	2019-02-11	2024-06-14
	80. MICRON TECHNOLOGY	2023-10-31	2024-06-14
	29. NOVO NORDISK A/S ADR	2019-02-11	2024-06-14
	11. NVIDIA CORP	2024-02-08	2024-06-14
	20. OTIS WORLDWIDE CORP REG	2020-04-28	2024-06-14
	12. REINSURANCE GROUP OF AMERICA INC	2022-05-10	2024-06-14
	7. REINSURANCE GROUP OF AMERICA INC	2022-04-20	2024-06-14
	9. ROSS STORES INC	2020-08-14	2024-06-14
	15. ROSS STORES INC	2020-06-29	2024-06-14
	32. SANOFI-SYNTHELABO	2020-03-09	2024-06-14
	22. SONY CORP ADR AMERN SH NEW	2023-03-22	2024-06-14
	4. TENET HEALTHCARE CORP	2023-02-01	2024-06-14
	27. TENET HEALTHCARE CORP	2023-01-31	2024-06-14
	16. VOYA FINL INC SHS	2022-09-23	2024-06-14
	2. VOYA FINL INC SHS	2022-09-26	2024-06-14
	113.28 FHLMC G0 8784 03 50%2047	2024-06-17	2024-06-17
	18.07 FHLMC G0 8842 04%2048	2024-06-17	2024-06-17
	136.25 FHLMC G0 8741 03%2047	2024-06-17	2024-06-17
	64. MEDTRONIC PLC SHS	2023-07-11	2024-06-17
	70. MEDTRONIC PLC SHS	2023-08-16	2024-06-17
	24. MEDTRONIC PLC SHS	2023-06-21	2024-06-17
	206.52 FHLMC SB 8132 02%2036	2024-06-25	2024-06-25
	97.74 FHLMC SD 2254 03 50%2052	2024-06-25	2024-06-25
	29.61 FHLMC SD 8006 04%2049	2024-06-25	2024-06-25
	30.92 FHLMC SD 8016 03%2049	2024-06-25	2024-06-25
	24.91 FHLMC SD 8074 03%2050	2024-06-25	2024-06-25
	38.57 FHLMC SD 8090 02%2050	2024-06-25	2024-06-25
	60.18 FHLMC SD 8107 02 50%2050	2024-06-25	2024-06-25
	146.91 FHLMC SD 8277 05 50%2052	2024-06-25	2024-06-25
	90.9 FHLMC SD 8314 04 50%2053	2024-06-25	2024-06-25
	17.3 FNMA PBM2007 04%2048	2024-06-25	2024-06-25
	38.61 FNMA PFM3982 03 50%2050	2024-06-25	2024-06-25
	32.07 FNMA PMA3521 04%2048	2024-06-25	2024-06-25
	4.81 FNMA PMA3120 03 50%2047	2024-06-25	2024-06-25
	301.67 FNMA PMA4378 02%2051	2024-06-25	2024-06-25
	262.55 FNMA PMA4379 02 50%2051	2024-06-25	2024-06-25
	161.75 FNMA PMA4404 02 50%2036	2024-06-25	2024-06-25
	39.57 FNMA PMA3797 02 50%2034	2024-06-25	2024-06-25
	40.31 FNMA PMA3872 03 50%2049	2024-06-25	2024-06-25
	16.41 FNMA PMA3936 02 50%2050	2024-06-25	2024-06-25
	70.24 FNMA PMA4120 02 50%2050	2024-06-25	2024-06-25
	46.55 FNMA PMA4316 02 50%2036	2024-06-25	2024-06-25
	57.21 FNMA PMA4326 02 50%2051	2024-06-25	2024-06-25
	157.38 FNMA PMA4357 03%2051	2024-06-25	2024-06-25
	66.83 FNMA PMA5106 05%2053	2024-06-25	2024-06-25
	61. CONOCOPHILLIPS	2020-11-11	2024-06-26
	19000. U.S. TREASURY NOTE	2019-10-23	2024-06-28
	10000. U.S. TREASURY NOTE	2019-03-27	2024-06-28
	38000. U.S. TREASURY NOTE	2021-03-05	2024-06-28
	41000. U.S. TREASURY NOTE	2021-04-08	2024-06-28
	11000. U.S. TREASURY NOTE	2021-08-19	2024-06-28
	11000. U.S. TREASURY NOTE	2022-09-22	2024-06-28
	9000. U.S. TREASURY NOTE	2022-09-22	2024-06-28
	6000. U.S. TREASURY NOTE	2024-02-08	2024-06-28
	13000. U.S. TREASURY NOTE	2023-12-04	2024-06-28
	17000. U.S. TREASURY NOTE	2024-02-27	2024-06-28
	39. VOYA FINL INC SHS	2022-09-26	2024-06-28
	40. FORTREA HOLDINGS INC REG	2024-05-01	2024-07-03
	17. FORTREA HOLDINGS INC REG	2024-05-02	2024-07-03
	21. FORTREA HOLDINGS INC REG	2022-12-06	2024-07-03
	64. FORTREA HOLDINGS INC REG	2023-12-08	2024-07-03
	93. FORTREA HOLDINGS INC REG	2019-02-11	2024-07-03
	82. FORTREA HOLDINGS INC REG	2023-12-11	2024-07-03
	35. FORTREA HOLDINGS INC REG	2023-12-12	2024-07-03
	24. FORTREA HOLDINGS INC REG	2020-03-19	2024-07-03
	40. FORTREA HOLDINGS INC REG	2020-03-20	2024-07-03
	9. FORTREA HOLDINGS INC REG	2020-10-23	2024-07-03
	40. ADVANCED MICRO DEVICES INC	2023-06-09	2024-07-10
	103.43 FHLMC G0 8784 03 50%2047	2024-07-15	2024-07-15
	15.33 FHLMC G0 8842 04%2048	2024-07-15	2024-07-15
	125.96 FHLMC G0 8741 03%2047	2024-07-15	2024-07-15
	61. VOYA FINL INC SHS	2022-09-26	2024-07-15
	19. VOYA FINL INC SHS	2022-09-27	2024-07-15
	41. VOYA FINL INC SHS	2023-02-01	2024-07-16
	10. VOYA FINL INC SHS	2022-09-27	2024-07-16
	88. VOYA FINL INC SHS	2023-01-31	2024-07-16
	61. VOYA FINL INC SHS	2023-02-01	2024-07-17
	14. ADVANCED MICRO DEVICES INC	2023-06-09	2024-07-22
	12. ALPHABET INC SHS CL C	2019-02-11	2024-07-22
	18. ALPHABET INC SHS CL A	2019-02-11	2024-07-22
	21. AMAZON COM INC	2020-03-13	2024-07-22
	16. APPLE INC	2019-02-11	2024-07-22
	7. APPLIED MATERIALS INC	2020-09-18	2024-07-22
	59. AVANTOR INC	2021-09-10	2024-07-22
	42. AVANTOR INC	2021-09-13	2024-07-22
	31. BP P L C SPONS ADR	2022-08-04	2024-07-22
	4. BERKSHIRE HATHAWAYINC	2020-05-20	2024-07-22
	16. CARDINAL HEALTH INC COM	2024-04-24	2024-07-22
	23. CIENA CORP	2021-05-17	2024-07-22
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2022-10-03	2024-07-22
	22. DOWDUPONT INC	2019-07-02	2024-07-22
	11. CROWN CASTLE INTERNATIONAL CORP	2024-04-24	2024-07-22
	9. DIAGEO PLC SPON ADR NEW	2024-02-20	2024-07-22
	12. DOLLAR TREE INC	2019-04-08	2024-07-22
	52. DUN AND BRADSTREET HLDGS	2022-12-08	2024-07-22
	73. DUN AND BRADSTREET HLDGS	2022-12-09	2024-07-22
	7. FACEBOOK INC	2020-02-28	2024-07-22
	6. FORTIVE CORP	2019-08-02	2024-07-22
	16. FORTIVE CORP	2019-02-11	2024-07-22
	16. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2024-07-22
	38. MARVELL TECH INC	2023-05-02	2024-07-22
	14. MICROSOFT CORP COM	2019-02-11	2024-07-22
	13. MICRON TECHNOLOGY	2023-10-31	2024-07-22
	10. NOVO NORDISK A/S ADR	2019-02-11	2024-07-22
	43. NVIDIA CORP	2024-02-08	2024-07-22
	14. RAYTHEON TECHNOLOGIES	2024-01-16	2024-07-22
	35. ROYAL DUTCH SHELL PLC	2023-07-11	2024-07-22
	7. SANOFI-SYNTHELABO	2020-03-09	2024-07-22
	47. SANOFI-SYNTHELABO	2020-03-10	2024-07-22
	21. SONY CORP ADR AMERN SH NEW	2023-03-22	2024-07-22
	7. TKO GROUP HOLDINGS INC	2021-08-03	2024-07-22
	15. TKO GROUP HOLDINGS INC	2021-08-04	2024-07-22
	11. TENET HEALTHCARE CORP	2023-02-01	2024-07-22
	2. UNITEDHEALTH GROUP INC	2019-05-02	2024-07-22
	9. ZEBRA TECHNOLOGIES CORP CL A	2023-08-18	2024-07-22
	2. ZEBRA TECHNOLOGIES CORP CL A	2023-08-21	2024-07-22
	5. ICON PLC	2024-06-07	2024-07-22
	27. APTIV PLC SHS	2022-07-12	2024-07-22
	12. LPL FINANCIAL HOLDINGS INC	2023-06-22	2024-07-23
	10. VEEVA SYS INC CL A	2021-01-05	2024-07-23
	16. VEEVA SYS INC CL A	2021-01-06	2024-07-23
	4. VEEVA SYS INC CL A	2021-04-26	2024-07-23
	2000. AMGEN INC	2023-03-02	2024-07-24
	2000. CAPITAL ONE FINANCIAL CO	2019-02-11	2024-07-24
	23000. FHLMC G0 8842 04%2048	2019-02-11	2024-07-24
	11000. FHLMC SD 8090 02%2050	2020-08-25	2024-07-24
	4000. FHLMC SD 8277 05 50%2052	2022-11-17	2024-07-24
	2000. JPMORGAN CHASE & CO	2019-02-12	2024-07-24
	25. LPL FINANCIAL HOLDINGS INC	2023-07-11	2024-07-24
	30. LPL FINANCIAL HOLDINGS INC	2023-06-22	2024-07-24
	23. LPL FINANCIAL HOLDINGS INC	2023-06-27	2024-07-24
	29. LPL FINANCIAL HOLDINGS INC	2023-06-28	2024-07-24
	2000. RTX CORP	2023-11-16	2024-07-24
	2000. T-MOBILE USA INC	2023-01-26	2024-07-24
	1000. U.S. TREASURY NOTE	2019-10-23	2024-07-24
	4000. U.S. TREASURY NOTE	2021-04-15	2024-07-24
	1000. U.S. TREASURY NOTE	2022-02-24	2024-07-24
	2000. U.S. TREASURY NOTE	2022-05-06	2024-07-24
	1000. U.S. TREASURY NOTE	2022-07-28	2024-07-24
	14000. U.S. TREASURY NOTE	2022-12-08	2024-07-24
	14000. U.S. TREASURY NOTE	2022-09-22	2024-07-24
	1000. U.S. TREASURY NOTE	2023-05-24	2024-07-24
	1000. U.S. TREASURY NOTE	2023-12-04	2024-07-24
	1000. U.S. TREASURY NOTE	2024-07-08	2024-07-24
	1000. U.S. TREASURY NOTE	2024-07-08	2024-07-24
	7. VEEVA SYS INC CL A	2021-11-01	2024-07-24
	1. VEEVA SYS INC CL A	2022-12-16	2024-07-24
	4. VEEVA SYS INC CL A	2021-04-26	2024-07-24
	11. VEEVA SYS INC CL A	2021-04-27	2024-07-24
	11. VEEVA SYS INC CL A	2021-10-29	2024-07-24
	2000. VERIZON COMMUNICATIONS	2020-05-27	2024-07-24
	238.42 FHLMC SB 8132 02%2036	2024-07-25	2024-07-25
	105.74 FHLMC SD 2254 03 50%2052	2024-07-25	2024-07-25
	63.59 FHLMC SD 8006 04%2049	2024-07-25	2024-07-25
	24.7 FHLMC SD 8016 03%2049	2024-07-25	2024-07-25
	24.5 FHLMC SD 8074 03%2050	2024-07-25	2024-07-25
	44.61 FHLMC SD 8090 02%2050	2024-07-25	2024-07-25
	54.95 FHLMC SD 8107 02 50%2050	2024-07-25	2024-07-25
	132.78 FHLMC SD 8277 05 50%2052	2024-07-25	2024-07-25
	108.02 FHLMC SD 8314 04 50%2053	2024-07-25	2024-07-25
	16.48 FNMA PBM2007 04%2048	2024-07-25	2024-07-25
	25.12 FNMA PFM3982 03 50%2050	2024-07-25	2024-07-25
	21.93 FNMA PMA3521 04%2048	2024-07-25	2024-07-25
	4.36 FNMA PMA3120 03 50%2047	2024-07-25	2024-07-25
	304.05 FNMA PMA4378 02%2051	2024-07-25	2024-07-25
	253.98 FNMA PMA4379 02 50%2051	2024-07-25	2024-07-25
	156.57 FNMA PMA4404 02 50%2036	2024-07-25	2024-07-25
	34.43 FNMA PMA3797 02 50%2034	2024-07-25	2024-07-25
	57.67 FNMA PMA3872 03 50%2049	2024-07-25	2024-07-25
	15.82 FNMA PMA3936 02 50%2050	2024-07-25	2024-07-25
	69.92 FNMA PMA4120 02 50%2050	2024-07-25	2024-07-25
	54.06 FNMA PMA4316 02 50%2036	2024-07-25	2024-07-25
	56.44 FNMA PMA4326 02 50%2051	2024-07-25	2024-07-25
	150.98 FNMA PMA4357 03%2051	2024-07-25	2024-07-25
	82.15 FNMA PMA5106 05%2053	2024-07-25	2024-07-25
	30. VEEVA SYS INC CL A	2023-05-02	2024-07-25
	30. VEEVA SYS INC CL A	2022-12-16	2024-07-25
	1. VEEVA SYS INC CL A	2023-05-02	2024-07-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	92	92
b	23	23
c	142	142
d	6,043	2,993	3,050
e	11,586	9,265	2,321
	7,188	5,083	2,105
	1,344	964	380
	938	542	396
	5,117	2,858	2,259
	638	461	177
	966	1,637	-671
	966	1,642	-676
	1,060	1,819	-759
	786	1,352	-566
	855	1,458	-603
	1,262	2,106	-844
	2,013	3,421	-1,408
	580	999	-419
	1,130	1,884	-754
	719	1,195	-476
	209	209
	62	62
	58	58
	30	30
	15	15
	45	45
	54	54
	146	146
	22	22
	35	35
	35	35
	6	6
	327	327
	264	264
	197	197
	33	33
	46	46
	16	16
	75	75
	57	57
	59	59
	228	228
	48	48
	19,761	21,696	-1,935
	779	1,228	-449
	111	133	-22
	2,819	4,407	-1,588
	148	228	-80
	2,691	3,292	-601
	2,205	2,620	-415
	1,981	2,469	-488
	133	133
	20	20
	137	137
	220	220
	70	70
	27	27
	29	29
	22	22
	44	44
	57	57
	153	153
	19	19
	24	24
	35	35
	6	6
	310	310
	231	231
	165	165
	31	31
	48	48
	23	23
	75	75
	63	63
	62	62
	186	186
	132	132
	2,096	2,059	37
	5,240	5,035	205
	786	777	9
	506	500	6
	782	787	-5
	3,175	3,196	-21
	598	610	-12
	93	93
	18	18
	149	149
	11,687	9,952	1,735
	487	517	-30
	3,164	3,366	-202
	1,924	2,068	-144
	206	206
	93	93
	43	43
	21	21
	15	15
	36	36
	46	46
	121	121
	18	18
	28	28
	38	38
	4	4
	261	261
	230	230
	156	156
	36	36
	31	31
	18	18
	60	60
	47	47
	56	56
	86	86
	98	98
	7,185	9,139	-1,954
	1,597	1,672	-75
	7,498	8,428	-930
	1,875	1,901	-26
	5,347	5,554	-207
	786	822	-36
	1,258	1,328	-70
	5,819	6,063	-244
	3,159	1,915	1,244
	2,211	1,339	872
	5,858	5,751	107
	5,691	5,882	-191
	95	95
	11	11
	123	123
	9,146	10,657	-1,511
	9,642	10,084	-442
	685	704	-19
	700	775	-75
	2,242	2,799	-557
	643	657	-14
	234	258	-24
	703	776	-73
	4,079	5,024	-945
	3,881	4,624	-743
	591	677	-86
	1,637	1,936	-299
	3,046	3,559	-513
	455	469	-14
	207	207
	192	192
	37	37
	31	31
	18	18
	34	34
	59	59
	113	113
	15	15
	33	33
	27	27
	4	4
	261	261
	214	214
	159	159
	33	33
	42	42
	9	9
	60	60
	67	67
	50	50
	107	107
	74	74
	3,713	3,871	-158
	464	516	-52
	2,124	2,785	-661
	3,483	3,128	355
	4,502	4,564	-62
	396	473	-77
	2,039	1,606	433
	19,000	18,952	48
	1,000	981	19
	3,528	3,626	-98
	2,016	2,062	-46
	14,075	14,566	-491
	4,979	2,844	2,135
	10,195	5,811	4,384
	8,333	3,527	4,806
	5,188	2,134	3,054
	4,395	4,403	-8
	260	259	1
	1,038	1,028	10
	3,375	3,390	-15
	2,077	2,158	-81
	92	92
	16	16
	111	111
	1,702	2,068	-366
	1,344	1,162	182
	5,017	4,407	610
	625	551	74
	2,530	2,287	243
	3,095	2,774	321
	199	199
	138	138
	31	31
	22	22
	24	24
	31	31
	39	39
	120	120
	17	17
	17	17
	31	31
	4	4
	226	226
	189	189
	152	152
	32	32
	38	38
	14	14
	54	54
	60	60
	47	47
	127	127
	41	41
	88	88
	15	15
	110	110
	246	246
	63	63
	34	34
	18	18
	12	12
	32	32
	47	47
	84	84
	17	17
	16	16
	24	24
	5	5
	221	221
	195	195
	154	154
	29	29
	48	48
	12	12
	53	53
	46	46
	38	38
	100	100
	46	46
	5,174	3,724	1,450
	1,811	1,411	400
	1,811	1,445	366
	5,950	5,297	653
	4,300	3,309	991
	8,314	6,049	2,265
	88	88
	15	15
	110	110
	10,980	12,957	-1,977
	246	246
	63	63
	34	34
	18	18
	12	12
	32	32
	47	47
	84	84
	17	17
	16	16
	24	24
	5	5
	221	221
	195	195
	154	154
	29	29
	48	48
	12	12
	53	53
	46	46
	38	38
	100	100
	46	46
	3,476	2,121	1,355
	1,264	834	430
	8,531	5,369	3,162
	2,926	1,735	1,191
	5,053	1,615	3,438
	2,962	1,131	1,831
	3,554	2,121	1,433
	5,493	3,794	1,699
	7,895	8,019	-124
	7,923	4,344	3,579
	7,842	6,137	1,705
	900	908	-8
	5,400	5,640	-240
	10,800	11,000	-200
	90	90
	10	10
	89	89
	9,888	3,989	5,899
	5,119	4,603	516
	8,921	7,960	961
	2,771	2,310	461
	2,347	1,980	367
	7,431	6,433	998
	913	788	125
	154	154
	68	68
	55	55
	21	21
	18	18
	31	31
	38	38
	96	96
	18	18
	18	18
	27	27
	4	4
	226	226
	175	175
	151	151
	32	32
	26	26
	15	15
	48	48
	54	54
	41	41
	75	75
	69	69
	1,936	1,901	35
	10,647	11,131	-484
	1,959	1,920	39
	9,797	9,851	-54
	1,977	1,776	201
	15,008	13,140	1,868
	5,710	4,902	808
	129	113	16
	5,927	5,583	344
	4,381	3,675	706
	1,415	1,189	226
	3,602	2,992	610
	4,994	2,844	2,150
	5,211	2,372	2,839
	1,303	599	704
	1,970	1,804	166
	7,442	3,395	4,047
	1,970	1,591	379
	2,620	2,405	215
	11,822	3,230	8,592
	815	223	592
	61	61
	16	16
	106	106
	16,908	13,306	3,602
	205	205
	38	38
	28	28
	22	22
	14	14
	32	32
	46	46
	97	97
	16	16
	31	31
	23	23
	4	4
	244	244
	180	180
	149	149
	30	30
	26	26
	12	12
	52	52
	40	40
	45	45
	97	97
	59	59
	4,889	3,811	1,078
	6,478	5,553	925
	4,000	5,245	-1,245
	4,154	5,477	-1,323
	1,436	670	766
	12,714	5,792	6,922
	2,735	1,387	1,348
	456	257	199
	5,469	2,799	2,670
	90	90
	15	15
	103	103
	9,665	9,526	139
	4,238	1,891	2,347
	424	187	237
	3,224	4,006	-782
	48	61	-13
	1,588	1,996	-408
	224	224
	184	184
	53	53
	25	25
	16	16
	39	39
	49	49
	139	139
	15	15
	12	12
	35	35
	4	4
	270	270
	235	235
	164	164
	33	33
	26	26
	13	13
	60	60
	57	57
	52	52
	109	109
	65	65
	420	189	231
	9,669	4,449	5,220
	7,987	4,395	3,592
	2,594	2,990	-396
	4,883	5,074	-191
	1,882	2,212	-330
	2,798	2,737	61
	1,780	1,795	-15
	763	748	15
	4,476	4,984	-508
	1,424	1,632	-208
	2,977	1,925	1,052
	958	627	331
	4,996	3,195	1,801
	1,198	833	365
	1,574	1,233	341
	2,567	1,812	755
	1,540	1,081	459
	3,730	2,445	1,285
	1,515	1,084	431
	2,598	1,873	725
	144	107	37
	2,165	1,561	604
	1,083	801	282
	2,743	2,315	428
	4,042	3,381	661
	110	110
	15	15
	128	128
	9,126	7,035	2,091
	7,357	10,547	-3,190
	4,248	3,354	894
	956	753	203
	2,230	1,891	339
	6,191	4,813	1,378
	3,675	5,640	-1,965
	707	1,107	-400
	565	811	-246
	848	720	128
	3,922	3,233	689
	212	181	31
	208	208
	178	178
	30	30
	21	21
	23	23
	40	40
	51	51
	184	184
	90	90
	18	18
	37	37
	31	31
	4	4
	278	278
	271	271
	162	162
	30	30
	39	39
	12	12
	66	66
	51	51
	56	56
	148	148
	65	65
	4,736	3,761	975
	237	185	52
	3,078	2,403	675
	3,557	4,427	-870
	3,176	5,533	-2,357
	4,447	5,799	-1,352
	6,962	6,145	817
	2,559	2,254	305
	12,492	13,795	-1,303
	887	971	-84
	4,492	3,573	919
	2,859	2,524	335
	1,378	1,501	-123
	10,378	10,950	-572
	2,391	1,880	511
	3,023	931	2,092
	2,291	717	1,574
	3,112	1,564	1,548
	7,139	3,301	3,838
	6,364	1,273	5,091
	2,257	1,921	336
	4,856	2,113	2,743
	2,241	2,059	182
	2,190	705	1,485
	4,016	2,284	1,732
	4,025	1,520	2,505
	530	435	95
	915	759	156
	3,199	2,881	318
	1,429	1,710	-281
	1,927	1,467	460
	1,950	2,710	-760
	15,478	3,682	11,796
	11,330	5,336	5,994
	4,134	706	3,428
	1,450	772	678
	1,936	985	951
	2,406	1,387	1,019
	1,403	837	566
	1,314	847	467
	2,190	1,275	915
	1,473	1,467	6
	1,804	1,949	-145
	550	226	324
	3,713	1,478	2,235
	1,128	966	162
	141	119	22
	113	113
	18	18
	136	136
	5,107	5,564	-457
	5,586	5,749	-163
	1,915	2,119	-204
	207	207
	98	98
	30	30
	31	31
	25	25
	39	39
	60	60
	147	147
	91	91
	17	17
	39	39
	32	32
	5	5
	302	302
	263	263
	162	162
	40	40
	40	40
	16	16
	70	70
	47	47
	57	57
	157	157
	67	67
	6,927	2,151	4,776
	18,360	19,291	-931
	9,663	10,058	-395
	35,402	37,475	-2,073
	38,197	40,374	-2,177
	9,619	10,980	-1,361
	10,962	10,817	145
	8,969	8,851	118
	6,057	6,116	-59
	12,996	13,051	-55
	16,755	16,758	-3
	2,779	2,323	456
	944	1,488	-544
	401	624	-223
	496	707	-211
	1,511	1,970	-459
	2,196	1,931	265
	1,936	2,567	-631
	826	1,115	-289
	567	398	169
	944	671	273
	212	267	-55
	7,326	5,013	2,313
	103	103
	15	15
	126	126
	4,420	3,634	786
	1,377	1,123	254
	2,987	2,864	123
	728	591	137
	6,411	6,119	292
	4,467	4,261	206
	2,163	1,754	409
	2,206	657	1,549
	3,280	992	2,288
	3,859	1,777	2,082
	3,588	679	2,909
	1,536	390	1,146
	1,237	2,499	-1,262
	881	1,759	-878
	1,098	916	182
	1,739	704	1,035
	1,525	1,655	-130
	1,146	1,198	-52
	1,347	1,059	288
	1,201	636	565
	1,150	1,049	101
	1,164	1,354	-190
	1,280	1,238	42
	543	689	-146
	763	952	-189
	3,410	1,330	2,080
	458	375	83
	1,222	1,048	174
	2,385	1,711	674
	2,571	1,501	1,070
	6,192	1,473	4,719
	1,494	867	627
	1,327	243	1,084
	5,262	3,017	2,245
	1,445	1,196	249
	2,538	2,128	410
	358	321	37
	2,402	2,164	238
	1,945	1,861	84
	739	340	399
	1,584	733	851
	1,475	621	854
	1,119	462	657
	2,913	2,452	461
	647	536	111
	1,694	1,597	97
	1,875	2,432	-557
	2,648	2,516	132
	1,875	2,758	-883
	3,000	4,345	-1,345
	750	1,133	-383
	2,031	1,975	56
	1,920	1,925	-5
	1,764	1,968	-204
	5,555	7,404	-1,849
	3,482	3,558	-76
	1,923	1,964	-41
	5,742	5,611	131
	6,890	6,289	601
	5,283	4,905	378
	6,661	6,158	503
	2,104	2,040	64
	1,887	1,879	8
	972	1,015	-43
	3,754	3,944	-190
	903	990	-87
	1,923	1,975	-52
	961	1,024	-63
	13,968	13,726	242
	13,968	13,768	200
	996	1,027	-31
	1,006	1,004	2
	995	989	6
	1,007	1,003	4
	1,293	2,205	-912
	185	168	17
	739	1,133	-394
	2,032	3,110	-1,078
	2,032	3,496	-1,464
	1,962	2,199	-237
	238	238
	106	106
	64	64
	25	25
	25	25
	45	45
	55	55
	133	133
	108	108
	16	16
	25	25
	22	22
	4	4
	304	304
	254	254
	157	157
	34	34
	58	58
	16	16
	70	70
	54	54
	56	56
	151	151
	82	82
	5,627	5,311	316
	5,627	5,039	588
	188	177	11

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
b
c
d			3,050
e			2,321
			2,105
			380
			396
			2,259
			177
			-671
			-676
			-759
			-566
			-603
			-844
			-1,408
			-419
			-754
			-476























			-1,935
			-449
			-22
			-1,588
			-80
			-601
			-415
			-488


























			37
			205
			9
			6
			-5
			-21
			-12



			1,735
			-30
			-202
			-144























			-1,954
			-75
			-930
			-26
			-207
			-36
			-70
			-244
			1,244
			872
			107
			-191



			-1,511
			-442
			-19
			-75
			-557
			-14
			-24
			-73
			-945
			-743
			-86
			-299
			-513
			-14























			-158
			-52
			-661
			355
			-62
			-77
			433
			48
			19
			-98
			-46
			-491
			2,135
			4,384
			4,806
			3,054
			-8
			1
			10
			-15
			-81



			-366
			182
			610
			74
			243
			321

















































			1,450
			400
			366
			653
			991
			2,265



			-1,977























			1,355
			430
			3,162
			1,191
			3,438
			1,831
			1,433
			1,699
			-124
			3,579
			1,705
			-8
			-240
			-200



			5,899
			516
			961
			461
			367
			998
			125























			35
			-484
			39
			-54
			201
			1,868
			808
			16
			344
			706
			226
			610
			2,150
			2,839
			704
			166
			4,047
			379
			215
			8,592
			592



			3,602























			1,078
			925
			-1,245
			-1,323
			766
			6,922
			1,348
			199
			2,670



			139
			2,347
			237
			-782
			-13
			-408























			231
			5,220
			3,592
			-396
			-191
			-330
			61
			-15
			15
			-508
			-208
			1,052
			331
			1,801
			365
			341
			755
			459
			1,285
			431
			725
			37
			604
			282
			428
			661



			2,091
			-3,190
			894
			203
			339
			1,378
			-1,965
			-400
			-246
			128
			689
			31
























			975
			52
			675
			-870
			-2,357
			-1,352
			817
			305
			-1,303
			-84
			919
			335
			-123
			-572
			511
			2,092
			1,574
			1,548
			3,838
			5,091
			336
			2,743
			182
			1,485
			1,732
			2,505
			95
			156
			318
			-281
			460
			-760
			11,796
			5,994
			3,428
			678
			951
			1,019
			566
			467
			915
			6
			-145
			324
			2,235
			162
			22



			-457
			-163
			-204
























			4,776
			-931
			-395
			-2,073
			-2,177
			-1,361
			145
			118
			-59
			-55
			-3
			456
			-544
			-223
			-211
			-459
			265
			-631
			-289
			169
			273
			-55
			2,313



			786
			254
			123
			137
			292
			206
			409
			1,549
			2,288
			2,082
			2,909
			1,146
			-1,262
			-878
			182
			1,035
			-130
			-52
			288
			565
			101
			-190
			42
			-146
			-189
			2,080
			83
			174
			674
			1,070
			4,719
			627
			1,084
			2,245
			249
			410
			37
			238
			84
			399
			851
			854
			657
			461
			111
			97
			-557
			132
			-883
			-1,345
			-383
			56
			-5
			-204
			-1,849
			-76
			-41
			131
			601
			378
			503
			64
			8
			-43
			-190
			-87
			-52
			-63
			242
			200
			-31
			2
			6
			4
			-912
			17
			-394
			-1,078
			-1,464
			-237
























			316
			588
			11

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	166,332
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,877
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	2,877
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	2,877
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,644
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,644
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.......		9	233
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA Telephone no. right arrow

(609) 274-6834

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	43,875
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	43,875

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

3,333,840

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

126,701

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

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

3,460,541

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

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

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

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

3,460,541

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

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

51,908

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

3,408,633

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

170,432

Part X

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

and do not complete this part.)

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

170,432

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

2,877

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

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

2,877

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

167,555

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

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

167,555

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

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

167,555

Part XI

Qualifying Distributions (see instructions)

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

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

157,537

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

157,537

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					167,555
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				131,212
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 157,537
a Applied to 2022, but not more than line 2a				131,212
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.....					26,325
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					141,230
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA,FL336071435	NONE	PC	GENERAL OPERATING	25,000
STORM KING SCHOOL 314 MOUNTAIN RD CORNWALL HDSN,NJ12520	NONE	PC	GENERAL OPERATING	25,000
HOPE LOVES COMPANY 65 S MAIN ST PENNINGTON,NJ08534	NONE	PC	GENERAL OPERATING	10,000
DEBORAH HOSPITAL 212 TRENTON RD BROWN HILL,NJ08015	NONE	PC	GENERAL OPERATING	11,212
GIRLS ON THE RUN NJ EAST PO BOX 896 MILLBURN,NJ070410896	NONE	PC	GENERAL OPERATING	10,000
BOYS TOWN 14100 CRAWFORD ST BOYS TOWN,NE680107520	NONE	PC	GENERAL OPERATING	25,000
ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				131,212

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	59,748
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	166,332
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) ..				226,080

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

226,080

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO	7,761	7,712
571748BG6 MARSH & MCLENNAN COS	10,056	9,911
14040HBW4 CAPITAL ONE FINANCIA	6,681	6,737
29379VBE2 ENTERPRISE PRODUCTS
91159HHR4 US BANCORP	6,846	6,721
337738AU2 FISERV INC	11,875	11,315
6174468G7 MORGAN STANLEY	14,540	13,720
20030NDG3 COMCAST CORP	13,549	12,150
92343VER1 VERIZON COMMUNICATIO	11,712	10,859
68389XBT1 ORACLE CORP
037833DU1 APPLE INC
20030NDN8 COMCAST CORP	12,371	10,625
00287YBX6 ABBVIE INC	14,516	13,087
17327CAM5 CITIGROUP INC	11,007	10,356
38141GYA6 GOLDMAN SACHS GROUP	10,987	10,360
023135BZ8 AMAZON.COM INC
68389XBV6 ORACLE CORP	14,387	12,674
46625HRS1 JPMORGAN CHASE & CO
126650DM9 CVS HEALTH CORP	22,591	20,639
87264ABF1 T-MOBILE USA INC	12,219	12,352
46647PDH6 JPMORGAN CHASE & CO	9,967	9,881
37045VAZ3 GENERAL MOTORS CO	12,792	13,219
031162DQ0 AMGEN INC	13,876	14,324
404119CT4 HCA INC	13,953	14,228
494553AE0 KINDER MORGAN INC	10,898	11,045
502431AQ2 L3HARRIS TECH INC	11,391	12,180
693475BU8 PNC FINANCIAL SERVIC	11,240	12,204
75513ECV1 RTX CORP	12,305	12,731
89788MAQ5 TRUIST FINANCIAL COR	13,524	13,965
91159HJR2 US BANCORP	14,083	14,328

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K305 ALPHABET INC SHS	31,723	84,398
20030N101 COMCAST CORP	58,294	58,851
256677105 DOLLAR GENERAL CORP
34959J108 FORTIVE CORP	44,031	47,637
055622104 BP P L C SPONS ADR	29,001	31,002
192446102 COGNIZANT TECHNOLOGY	33,519	42,608
256746108 DOLLAR TREE INC	46,437	44,553
594918104 MICROSOFT CORP COM	60,270	200,390
670100205 NOVO NORDISK A/S ADR	13,621	59,551
02079K107 ALPHABET INC SHS	18,394	58,178
22052L104 DOWDUPONT INC	22,362	41,907
91324P102 UNITEDHEALTH GROUP I	21,795	42,060
037833100 APPLE INC	27,496	105,932
20825C104 CONOCOPHILLIPS	16,392	29,468
46625H100 J P MORGAN CHASE & C	26,448	55,966
50540R409 LABORATORY CORP AMER
084670702 BERKSHIRE HATHAWAYIN	30,442	71,914
339041105 FLEETCOR TECHNOLOGIS
68902V107 OTIS WORLDWIDE CORP	19,193	25,610
778296103 ROSS STORES INC	31,502	43,685
036752103 ANTHEM INC	22,689	38,838
37045V100 GENERAL MOTORS CO
G0750C108 AXALTA COATING SYSTE
80105N105 SANOFI-SYNTHELABO	44,777	46,836
92826C839 VISA INC
30303M102 FACEBOOK INC	25,307	79,297
35137L105 FOX CORP
023135106 AMAZON COM INC	94,580	149,584
038222105 APPLIED MATERIALS IN	12,342	37,347
032654105 ANALOG DEVICES INC
517834107 LAS VEGAS SANDS CORP	25,204	17,891
171779309 CIENA CORP	31,257	36,865
45866F104 INTERCONTINENTAL EXC	48,079	65,019
904767704 UNILEVER PLC AMER SH
444859102 HUMANA INC	23,427	20,612
81211K100 SEALED AIR CORP
98156Q108 WORLD WRESTLING ENTE
922475108 VEEVA SYS INC
61174X109 MONSTER BEVERAGE SHS
759351604 REINSURANCE GROUP OF	18,498	35,393
609207105 MONDELEZ INTERNATION
G6095L109 APTIV PLC SHS	30,616	23,176
05352A100 AVANTOR INC	40,279	31,405
149123101 CATERPILLAR INC
743315103 PROGRESSIVE CORP/THE
34965K107 OTHER ASSET
007903107 ADVANCED MICRO DEVIC	35,417	41,755
31620R303 FIDELITY NATIONAL FI	19,519	29,534
830566105 SKECHERS U S A INC	24,103	30,416
573874104 MARVELL TECH INC	45,841	54,321
780259305 ROYAL DUTCH SHELL PL	26,976	31,924
88033G407 TENET HEALTHCARE COR	19,442	51,946
G5960L103 MEDTRONIC PLC SHS
835699307 SONY CORP ADR AMERN	44,763	45,181
50212V100 LPL FINANCIAL HOLDIN
26484T106 DUN AND BRADSTREET H	20,415	19,062
929089100 VOYA FINL INC SHS
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	48,464	49,076
14149Y108 CARDINAL HEALTH INC	44,385	44,164
22822V101 CROWN CASTLE INTERNA	38,883	44,472
25243Q205 DIAGEO PLC SPON ADR	27,391	22,580
254709108 DISCOVER FINANCIAL S	24,876	25,198
285512109 ELECTRONIC ARTS	39,289	43,320
595112103 MICRON TECHNOLOGY	27,511	39,974
67066G104 NVIDIA CORP	62,737	80,159
75513E101 RAYTHEON TECHNOLOGIE	22,867	30,195
87256C101 TKO GROUP HOLDINGS I	16,325	28,868
883556102 THERMO FISHER SCIENT	36,189	40,480
929740108 WABTEC CORP	24,562	27,073
989207105 ZEBRA TECHNOLOGIES C	33,999	48,113
G4705A100 ICON PLC	29,524	30,545

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	709	709		0
OTHER INVESTMENT EXPENSES	152	152		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	711	711		0
FEDERAL ESTIMATES - PRINCIPAL	2,314	0		0

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	680
COST BASIS ADJUSTMENT	249