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 02-01-2023 , and ending 01-31-2024
Name of foundation
RUTGERS UNIVERSITY TR UW XXXXX9006
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6753472
B Telephone number (see instructions)

(800) 496-2583
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$72,070,708J 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... 1,339,315 1,338,992  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 989,066
b Gross sales price for all assets on line 6a 11,908,741
7 Capital gain net income (from Part IV, line 2)... 989,066
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
35,668 35,668  
12 Total. Add lines 1 through 11........ 2,364,049 2,363,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 327,134 217,683   109,451
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
38,272 20,862   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 365,406 238,545 0 109,451
25 Contributions, gifts, grants paid....... 3,256,000 3,256,000
26 Total expenses and disbursements. Add lines 24 and 25 3,621,406 238,545 0 3,365,451
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,257,357
b Net investment income (if negative, enter -0-) 2,125,181
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............. 62,021 57,373 57,373
2 Savings and temporary cash investments......... 747,062 309,710 309,710
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)      
b Investments—corporate stock (attach schedule)....... 21,828,410 Click to see attachment
List of Attached Documents:
// Content
20,885,645 		40,317,213
c Investments—corporate bonds (attach schedule)....... 17,721,474 Click to see attachment
List of Attached Documents:
// Content
18,535,696 		18,118,290
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).......... 9,988,160 Click to see attachment
List of Attached Documents:
// Content
9,306,597 		13,268,122
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) 50,347,127 49,095,021 72,070,708
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........ 50,347,127 49,095,021
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)..... 50,347,127 49,095,021
30 Total liabilities and net assets/fund balances (see instructions). 50,347,127 49,095,021
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
50,347,127
2
Enter amount from Part I, line 27a .....................
2
-1,257,357
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,416
4
Add lines 1, 2, and 3 ..........................
4
49,096,186
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,165
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,095,021
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 9652.069 FIDELITY 500 INDEX FUND     2023-02-03
b 26. O'REILLY AUTOMOTIVE INC     2023-02-07
c 38. O'REILLY AUTOMOTIVE INC     2023-02-08
d . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-02-10
e . CARMAX AUTO OWNER TR 2019-2 2019-2 CL A4 2.77% 12/16/2024 DTD   2020-05-06 2023-02-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2023-02-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-02-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-02-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-02-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-02-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-02-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-02-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-02-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-02-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-02-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-02-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-02-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2   2021-03-22 2023-02-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-02-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-02-15
9661.986 FIDELITY 500 INDEX FUND     2023-02-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-02-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-02-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-02-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-02-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-02-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-02-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-02-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-02-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-02-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-02-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-02-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-02-27
. FNMA 1994-19 CL Z   2012-10-11 2023-02-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-02-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2023-02-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-02-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-02-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-02-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-02-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-02-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-02-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-02-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-02-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-02-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-02-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-02-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-02-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-02-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-02-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-02-27
. FNMA 963318 5% 05/01/23   2012-09-17 2023-02-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-02-27
30000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD   2019-03-20 2023-02-27
45000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD   2021-07-02 2023-03-02
173. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
19. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
273. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
173. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
40000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD   2022-05-12 2023-03-08
30. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
25000. BURLINGTN NORTH SANTA FE SR NTS 3.0% 03/15/2023 DTD   2017-07-25 2023-03-15
. CARMAX AUTO OWNER TR 2019-2 2019-2 CL A4 2.77% 12/16/2024 DTD   2020-05-06 2023-03-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-03-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-03-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-03-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-03-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-03-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-03-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-03-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-03-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-03-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-03-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-03-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2   2021-03-22 2023-03-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-03-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-03-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-03-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-03-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-03-20
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-03-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-03-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-03-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-03-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-03-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-03-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-03-20
260. TRANE TECHNOLOGIES PLC     2023-03-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-03-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-03-27
. FNMA 1994-19 CL Z   2012-10-11 2023-03-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-03-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2023-03-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-03-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-03-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-03-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-03-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-03-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-03-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-03-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-03-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-03-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-03-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-03-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-03-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-03-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-03-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-03-27
. FNMA 963318 5% 05/01/23   2012-09-17 2023-03-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-03-27
5. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
148. NXP SEMICONDUCTORS NV     2023-03-28
7. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-28
13. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-29
14. NXP SEMICONDUCTORS NV   2021-12-06 2023-03-29
27. NXP SEMICONDUCTORS NV     2023-03-29
6. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
4. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
2. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
8. NXP SEMICONDUCTORS NV   2022-04-08 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
4. NXP SEMICONDUCTORS NV   2020-11-02 2023-03-30
460000. US TREAS 0.125% 08/15/23   2020-08-20 2023-04-06
30000. XILINX INC 2.95% 06/01/2024 DTD 05/30/2017   2022-02-23 2023-04-11
. CARMAX AUTO OWNER TR 2019-2 2019-2 CL A4 2.77% 12/16/2024 DTD   2020-05-06 2023-04-17
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-04-17
51000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1   2021-05-25 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-04-17
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-04-17
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-04-17
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-04-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-04-17
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-04-17
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2023-04-17
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-04-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-04-17
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-04-17
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-04-17
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-04-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-04-17
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-04-17
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-04-17
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-04-17
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-04-17
110000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 0   2021-03-22 2023-04-17
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-04-18
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-04-19
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-04-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-04-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-04-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-04-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-04-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-04-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-04-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-04-20
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-04-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-04-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-04-25
. FNMA 1994-19 CL Z   2012-10-11 2023-04-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-04-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-04-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-04-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-04-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-04-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-04-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-04-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-04-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-04-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-04-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-04-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-04-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-04-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-04-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-04-25
. FNMA 963318 5% 05/01/23   2012-09-17 2023-04-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-04-25
11000. KLA CORP SR NTS 4.65% 11/01/2024 DTD   2022-04-18 2023-05-10
40000. PHILIP MORRIS INTL INC SR NTS 2.125% 05/10/2023 DTD   2019-07-08 2023-05-10
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-05-12
215000. CARMAX AUTO OWNER TR 2019-2 2019-2 CL A4 2.77% 12/16/2024 DTD   2020-05-06 2023-05-15
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-05-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-05-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-05-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-05-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-05-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-05-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-05-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-05-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-05-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-05-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-05-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-05-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-05-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-05-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-05-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-05-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-05-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-05-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-05-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-05-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-05-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-05-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-05-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-05-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-05-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-05-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-05-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-05-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-05-25
. FNMA 1994-19 CL Z   2012-10-11 2023-05-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-05-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-05-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-05-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-05-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-05-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-05-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-05-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-05-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-05-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-05-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-05-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-05-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-05-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-05-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-05-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-05-25
. FNMA 963318 5% 05/01/23   2012-09-17 2023-05-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-05-25
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-06-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-06-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-06-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-06-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-06-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-06-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-06-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-06-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-06-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-06-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-06-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-06-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-06-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-06-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-06-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-06-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-06-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-06-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-06-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-06-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-06-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-06-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-06-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-06-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-06-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-06-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-06-20
1538. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-28 2023-06-21
4891. JPMORGAN BETABUILDERS EUROPE ETF     2023-06-21
74. LILLY ELI & CO     2023-06-23
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-06-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-06-26
. FNMA 1994-19 CL Z   2012-10-11 2023-06-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-06-26
. FNMA 256752 6% 06/01/27   2020-05-28 2023-06-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-06-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-06-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-06-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-06-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-06-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-06-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-06-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-06-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-06-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-06-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-06-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-06-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-06-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-06-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-06-26
122. ABBVIE INC     2023-07-07
38. LILLY ELI & CO     2023-07-07
18. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
4. REGENERON PHARMACEUTICALS INC   2021-12-29 2023-07-07
45000. TORONTO-DOMINION BK SR NTS MTN 0.75% 09/11/2025 DTD   2020-09-21 2023-07-10
35000. TORONTO-DOMINION BK SR NTS MTN 2.35% 03/08/2024 DTD   2022-03-07 2023-07-10
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-07-12
28000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017     2023-07-17
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-07-17
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-07-17
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-07-17
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-07-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-07-17
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-07-17
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-07-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-07-17
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-07-17
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-07-17
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-07-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-07-17
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-07-17
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-07-17
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-07-17
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-07-17
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-07-17
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-07-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-07-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-07-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-07-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-07-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-07-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-07-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-07-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-07-20
25000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-07-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-07-25
. FNMA 1994-19 CL Z   2012-10-11 2023-07-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-07-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-07-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-07-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-07-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-07-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-07-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-07-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-07-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-07-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-07-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-07-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-07-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-07-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-07-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-07-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-07-25
14824.963 FIDELITY INTL INDX-INST PRM   2022-02-01 2023-07-28
25000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD     2023-07-31
. VALEANT PHARMACEUTICALS INTE     2023-08-01
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-08-11
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-08-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-08-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-08-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-08-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-08-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2023-08-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-08-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-08-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-08-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-08-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-08-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-08-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-08-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-08-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-08-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-08-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-08-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-08-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-08-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-08-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-08-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-08-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-08-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-08-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-08-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-08-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-08-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-08-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-08-25
. FNMA 1994-19 CL Z   2012-10-11 2023-08-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-08-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-08-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-08-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-08-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-08-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-08-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-08-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-08-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-08-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-08-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-08-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-08-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-08-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-08-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-08-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-08-25
30000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
20000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD   2018-08-17 2023-09-01
25000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD   2022-09-27 2023-09-12
4. THERMO ELECTRON CORP   2022-08-31 2023-09-12
6. THERMO ELECTRON CORP   2022-08-31 2023-09-12
33. THERMO ELECTRON CORP     2023-09-12
24. THERMO ELECTRON CORP     2023-09-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-09-13
10. THERMO ELECTRON CORP   2020-07-10 2023-09-13
11. THERMO ELECTRON CORP   2020-07-10 2023-09-13
22. THERMO ELECTRON CORP     2023-09-13
41. THERMO ELECTRON CORP     2023-09-13
7. THERMO ELECTRON CORP   2020-01-14 2023-09-14
12. THERMO ELECTRON CORP     2023-09-14
6. THERMO ELECTRON CORP   2020-01-13 2023-09-14
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-09-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-09-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-09-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-09-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-09-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-09-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2023-09-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-09-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-09-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-09-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-09-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-09-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-09-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-09-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-09-15
5. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
2. THERMO ELECTRON CORP   2020-01-13 2023-09-15
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-09-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-09-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-09-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-09-18
3. THERMO ELECTRON CORP   2020-01-13 2023-09-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-09-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-09-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-09-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-09-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-09-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-09-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-09-20
541. NIKE INC     2023-09-22
290. NIKE INC     2023-09-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-09-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-09-25
. FNMA 1994-19 CL Z   2012-10-11 2023-09-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-09-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-09-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-09-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-09-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-09-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-09-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-09-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-09-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-09-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-09-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-09-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-09-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-09-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-09-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-09-25
258. RTX CORP   2023-03-07 2023-09-25
428. RTX CORP     2023-09-25
415000. US TREAS 2.125% 02/29/24   2019-12-11 2023-10-11
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-10-13
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-06-21 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-10-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-10-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-10-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-10-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-10-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-10-16
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2023-10-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-10-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-10-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-10-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-10-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-10-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-10-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-10-16
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-10-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-10-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-10-16
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-10-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-10-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-10-16
50000. US TREAS 0.375% 11/30/25   2022-12-19 2023-10-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-10-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-10-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-10-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-10-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-10-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-10-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-10-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-10-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-10-25
. FNMA 1994-19 CL Z   2012-10-11 2023-10-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-10-25
. FNMA 256752 6% 06/01/27   2020-05-28 2023-10-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-10-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-10-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-10-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-10-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-10-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-10-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-10-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-10-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-10-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-10-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-10-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-10-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-10-25
35000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD   2022-06-27 2023-10-25
34. LILLY ELI & CO     2023-10-27
25000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD   2018-08-28 2023-11-01
200000. US TREAS 0.375% 11/30/25   2022-12-19 2023-11-06
40000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD   2022-10-20 2023-11-07
96. DEERE & CO     2023-11-08
6. DEERE & CO   2022-03-03 2023-11-09
20000. US TREAS 1.75% 06/30/24   2020-05-22 2023-11-09
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-11-10
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-11-15
75000. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/1   2022-06-21 2023-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-11-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-11-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-11-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-11-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-11-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2023-11-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-11-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-11-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-11-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-11-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-11-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-11-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-11-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-11-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-11-15
50000. US TREAS 0.375% 01/31/26   2023-03-16 2023-11-15
50000. US TREAS 0.375% 01/31/26   2023-03-16 2023-11-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-11-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-11-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-11-16
40000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD   2023-05-15 2023-11-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-11-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-11-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-11-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-11-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-11-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-11-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-11-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-11-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-11-27
. FNMA 1994-19 CL Z   2012-10-11 2023-11-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-11-27
. FNMA 256752 6% 06/01/27   2020-05-28 2023-11-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-11-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-11-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-11-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-11-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-11-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-11-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-11-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-11-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-11-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-11-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-11-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-11-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-11-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-11-27
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2023-11-27
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2023-11-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-11-27
100000. US TREAS 0.375% 01/31/26   2023-03-16 2023-11-28
6970. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-04
13116. VANGUARD BD INDEX TOTAL BD MKT ETF     2023-12-04
2713. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-12 2023-12-04
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2023-12-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2023-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2023-12-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2023-12-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2023-12-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2023-12-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2023-12-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2023-12-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2023-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2023-12-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2023-12-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2023-12-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2023-12-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2023-12-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2023-12-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2023-12-15
4671. ISHARES TR RUSSELL MIDCAP INDEX FD   2008-09-17 2023-12-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2023-12-15
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2023-12-15
241. AMEREN CORP     2023-12-18
187. AMEREN CORP     2023-12-18
75. AMEREN CORP   2022-05-10 2023-12-18
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2023-12-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2023-12-18
29. AMEREN CORP   2023-09-22 2023-12-19
35. AMEREN CORP   2022-05-10 2023-12-19
113. AMEREN CORP   2023-09-22 2023-12-19
58. AMEREN CORP     2023-12-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2023-12-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2023-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2023-12-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2023-12-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2023-12-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2023-12-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2023-12-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2023-12-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2023-12-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2023-12-26
. FNMA 1994-19 CL Z   2012-10-11 2023-12-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2023-12-26
. FNMA 256752 6% 06/01/27   2020-05-28 2023-12-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2023-12-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2023-12-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2023-12-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2023-12-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2023-12-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2023-12-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2023-12-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2023-12-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2023-12-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2023-12-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2023-12-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2023-12-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2023-12-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2023-12-26
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2023-12-26
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2023-12-26
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2023-12-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2023-12-28
160000. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2   2019-06-19 2024-01-12
. DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD   2022-06-22 2024-01-16
. EXETER AUTOMOBILE RECEIVABLES TR 2022-3 2022-3A CL A3 4.21%   2022-06-14 2024-01-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2024-01-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2024-01-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2024-01-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2024-01-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2024-01-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2024-01-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2024-01-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2024-01-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2024-01-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2024-01-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2024-01-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2024-01-16
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2024-01-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2024-01-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2024-01-16
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2022-06-28 2024-01-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2024-01-16
43000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD     2024-01-16
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026   2021-02-03 2024-01-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2024-01-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2024-01-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2024-01-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2024-01-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2024-01-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2024-01-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2024-01-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2024-01-22
2172. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-12 2024-01-24
7569. VANGUARD MORTGAGE-BACKED SEC   2021-02-04 2024-01-24
6930. VANGUARD MORTGAGE-BACKED SEC     2024-01-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2024-01-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2024-01-25
. FNMA 1994-19 CL Z   2012-10-11 2024-01-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2024-01-25
. FNMA 256752 6% 06/01/27   2020-05-28 2024-01-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2024-01-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2024-01-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2024-01-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2024-01-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2024-01-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2024-01-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2024-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2024-01-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2024-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2024-01-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011     2024-01-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2024-01-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2024-01-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2024-01-25
. FNMA BL0218 3.8% 12/01/30   2023-10-18 2024-01-25
. FNMA BS3939 1.58% 11/01/28   2023-10-11 2024-01-25
. FNMA BS9250 4.73% 08/01/28   2023-10-17 2024-01-25
73. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
117. ADVANCED MICRO DEVICES INC   2021-11-19 2024-01-29
20000. ST STR CORP SR NTS VAR RT 02/07/2028 DTD   2022-02-02 2024-01-29
15000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013   2017-06-01 2024-01-30
1. REPRESENTS DEBIT FOR STATEMENT OF   2023-03-01 2024-01-31
1. REPRESENTS DEBIT FOR STATEMENT OF   2023-03-01 2024-01-31
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2020-12-31 2024-01-31
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -   2020-12-31 2024-01-31
1. RIVERSTONE GLOBAL ENERGY AND POWER - OFFSHORE IV, LP   2020-12-31 2024-01-31
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2020-12-31 2024-01-31
1. CLAYTON, DUBILIER & RICE (CD&R)   2020-12-31 2024-01-31
1. CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP   2020-12-31 2024-01-31
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2020-12-31 2024-01-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2020-12-31 2024-01-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-12-31 2024-01-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2020-12-31 2024-01-31
1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA   2020-12-31 2024-01-31
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-12-31 2024-01-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-12-31 2024-01-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2020-12-31 2024-01-31
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING   2020-12-31 2024-01-31
1. GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S (NON-SELF DEALI   2020-12-31 2024-01-31
1. AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT   2020-12-31 2024-01-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2020-12-31 2024-01-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN   2020-12-31 2024-01-31
1. WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALI   2020-12-31 2024-01-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING   2020-12-31 2024-01-31
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2020-12-31 2024-01-31
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS -   2020-12-31 2024-01-31
1. ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF   2020-12-31 2024-01-31
1. AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A -   2020-12-31 2024-01-31
1. ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A   2020-12-31 2024-01-31
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP   2020-12-31 2024-01-31
1. EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV RAIF S.C.SP   2020-12-31 2024-01-31
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING   2020-12-31 2024-01-31
1. INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-12-31 2024-01-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 1,385,844   1,000,046 385,798
b 20,858   6,802 14,056
c 29,854   9,520 20,334
d 2,484   2,546 -62
e 25,754   26,700 -946
5,875   5,732 143
5,504   5,504  
1,538   1,528 10
177   193 -16
421   453 -32
437   485 -48
597   604 -7
718   812 -94
156   170 -14
6,497   6,472 25
458   521 -63
172   186 -14
1,076   1,165 -89
735   790 -55
350   394 -44
8,409   8,528 -119
4,976   4,975 1
3,381   3,381  
1,373,258   957,029 416,229
386   435 -49
739   770 -31
619   666 -47
366   378 -12
199   216 -17
220   239 -19
154   170 -16
160   178 -18
210   227 -17
333   350 -17
932   1,004 -72
198   213 -15
358   351 7
59   58 1
1,633   1,678 -45
1,369   1,528 -159
1,026   1,030 -4
75   84 -9
498   531 -33
856   947 -91
1,829   1,987 -158
589   685 -96
161   166 -5
285   318 -33
1,855   1,828 27
1,460   1,750 -290
209   223 -14
1,128   1,175 -47
300   336 -36
296   294 2
44   48 -4
63   69 -6
30,000   30,568 -568
45,000   45,015 -15
16,630   15,532 1,098
1,826   1,641 185
26,049   22,950 3,099
16,017   14,063 1,954
39,011   39,894 -883
2,771   2,375 396
25,000   25,759 -759
24,644   25,549 -905
5,652   5,514 138
5,596   5,596  
5,385   5,317 68
1,474   1,464 10
178   194 -16
397   426 -29
591   656 -65
415   419 -4
282   319 -37
199   217 -18
973   969 4
429   488 -59
85   92 -7
827   896 -69
748   804 -56
971   1,094 -123
7,858   7,969 -111
5,552   5,382 170
4,663   4,663  
3,038   3,038  
354   398 -44
727   757 -30
490   527 -37
3,015   3,091 -76
391   403 -12
217   236 -19
170   184 -14
195   215 -20
361   403 -42
108   117 -9
539   566 -27
47,085   39,612 7,473
516   556 -40
275   295 -20
337   331 6
60   59 1
2,230   2,292 -62
1,075   1,200 -125
987   991 -4
64   72 -8
430   458 -28
811   897 -86
770   837 -67
525   610 -85
162   167 -5
285   318 -33
3,994   3,937 57
1,581   1,896 -315
190   203 -13
513   534 -21
536   600 -64
203   201 2
44   48 -4
59   65 -6
917   748 169
25,615   33,318 -7,703
1,207   1,566 -359
2,297   2,185 112
2,474   3,132 -658
4,787   4,536 251
1,089   1,006 83
181   168 13
183   168 15
732   671 61
363   335 28
1,453   1,341 112
182   137 45
725   547 178
452,669   459,479 -6,810
29,372   30,482 -1,110
26,835   27,821 -986
5,871   5,728 143
5,245   5,245  
13,742   13,568 174
1,724   1,712 12
573   626 -53
486   523 -37
599   664 -65
520   526 -6
480   527 -47
328   371 -43
303   331 -28
1,399   1,394 5
558   635 -77
123   133 -10
1,141   1,235 -94
644   692 -48
369   416 -47
304   342 -38
591   616 -25
860   872 -12
5,951   5,769 182
4,975   4,974 1
3,597   3,597  
593   638 -45
354   365 -11
217   236 -19
276   299 -23
217   239 -22
355   395 -40
187   201 -14
427   448 -21
2,777   2,847 -70
906   976 -70
209   224 -15
349   342 7
60   59 1
1,356   1,514 -158
922   925 -3
5,493   6,166 -673
659   702 -43
1,335   1,477 -142
1,098   1,193 -95
716   832 -116
167   172 -5
554   618 -64
1,631   1,607 24
2,877   3,450 -573
199   212 -13
492   512 -20
293   328 -35
375   373 2
44   48 -4
56   61 -5
11,003   11,350 -347
40,000   40,000  
2,690   2,757 -67
94,979   98,466 -3,487
5,164   5,038 126
9,475   9,355 120
4,514   4,503 11
2,661   2,643 18
248   271 -23
375   404 -29
519   576 -57
604   610 -6
281   318 -37
224   245 -21
4,248   4,232 16
935   1,064 -129
94   102 -8
1,034   1,120 -86
940   1,011 -71
366   413 -47
5,088   4,933 155
4,295   4,294 1
3,067   3,067  
657   739 -82
846   881 -35
313   337 -24
483   498 -15
188   205 -17
195   211 -16
185   204 -19
245   273 -28
161   173 -12
280   294 -14
688   741 -53
222   238 -16
302   296 6
60   59 1
1,372   1,531 -159
752   755 -3
68   76 -8
507   540 -33
856   947 -91
796   865 -69
640   744 -104
164   169 -5
174   194 -20
1,891   1,864 27
2,121   2,544 -423
144   153 -9
258   268 -10
450   503 -53
239   238 1
37   40 -3
48   52 -4
2,528   2,591 -63
4,774   4,658 116
9,887   9,761 126
11,653   11,624 29
1,483   1,473 10
174   190 -16
468   503 -35
584   648 -64
513   519 -6
277   314 -37
259   282 -23
998   994 4
585   666 -81
105   113 -8
1,115   1,207 -92
772   830 -58
1,308   1,473 -165
4,982   4,829 153
4,581   4,581  
3,445   3,445  
286   322 -36
575   599 -24
342   369 -27
462   477 -15
229   249 -20
296   321 -25
210   232 -22
168   187 -19
95   102 -7
339   356 -17
82,594   92,818 -10,224
262,339   285,126 -22,787
33,905   6,205 27,700
667   718 -51
190   205 -15
286   281 5
60   59 1
1,005   1,122 -117
677   679 -2
58   66 -8
422   449 -27
1,011   1,118 -107
840   913 -73
720   837 -117
165   170 -5
354   395 -41
1,082   1,067 15
1,795   2,152 -357
169   180 -11
283   295 -12
476   533 -57
245   243 2
50   54 -4
16,570   16,885 -315
17,221   2,995 14,226
12,526   13,303 -777
2,784   2,590 194
40,687   44,896 -4,209
34,202   34,970 -768
2,711   2,779 -68
28,000   28,800 -800
4,562   4,450 112
8,980   8,866 114
11,187   11,159 28
1,454   1,444 10
461   503 -42
503   541 -38
426   472 -46
511   517 -6
537   607 -70
179   196 -17
1,001   998 3
420   478 -58
265   286 -21
1,464   1,585 -121
596   640 -44
1,060   1,194 -134
4,920   4,769 151
4,339   4,338 1
3,183   3,183  
358   402 -44
878   915 -37
522   562 -40
330   340 -10
194   211 -17
193   209 -16
281   309 -28
169   188 -19
193   208 -15
249   262 -13
24,240   24,975 -735
623   672 -49
221   237 -16
308   303 5
1,175   1,153 22
993   1,109 -116
675   678 -3
64   72 -8
517   551 -34
1,358   1,503 -145
803   872 -69
540   627 -87
166   171 -5
215   240 -25
1,662   1,638 24
2,180   2,614 -434
200   213 -13
564   587 -23
132   148 -16
309   307 2
31   34 -3
703,741   708,061 -4,320
25,000   25,235 -235
236     236
2,550   2,614 -64
4,362   4,256 106
8,086   7,984 102
9,774   9,750 24
1,437   1,428 9
165   181 -16
444   478 -34
660   732 -72
382   386 -4
802   880 -78
855   967 -112
145   158 -13
914   911 3
393   447 -54
242   261 -19
987   1,068 -81
755   811 -56
1,280   1,442 -162
4,445   4,309 136
4,008   4,008  
2,995   2,995  
329   370 -41
578   602 -24
460   495 -35
258   266 -8
186   203 -17
199   215 -16
172   189 -17
238   266 -28
184   198 -14
342   359 -17
880   948 -68
195   210 -15
215   211 4
57   56 1
1,000   1,117 -117
816   819 -3
62   70 -8
419   446 -27
993   1,099 -106
661   718 -57
953   1,108 -155
171   176 -5
210   235 -25
1,079   1,064 15
2,078   2,492 -414
135   144 -9
775   808 -33
136   153 -17
340   337 3
25   27 -2
28,778   30,148 -1,370
20,000   20,433 -433
24,842   24,982 -140
2,042   2,185 -143
3,064   3,277 -213
16,863   17,055 -192
12,264   11,641 623
2,560   2,624 -64
5,085   3,831 1,254
5,697   4,214 1,483
11,293   7,859 3,434
21,237   13,877 7,360
3,605   2,329 1,276
6,092   3,983 2,109
3,092   1,991 1,101
4,721   4,606 115
8,699   8,589 110
9,866   9,842 24
1,640   1,628 12
491   537 -46
527   566 -39
602   668 -66
500   505 -5
849   931 -82
341   386 -45
207   226 -19
1,444   1,438 6
529   602 -73
171   184 -13
957   1,036 -79
750   806 -56
695   783 -88
4,649   4,506 143
2,593   1,659 934
510   332 178
1,029   664 365
516   332 184
4,030   4,029 1
2,968   2,968  
264   296 -32
791   824 -33
1,528   996 532
504   543 -39
432   445 -13
165   179 -14
216   233 -17
192   212 -20
250   279 -29
109   118 -9
389   408 -19
49,455   64,319 -14,864
26,510   40,832 -14,322
1,079   1,163 -84
250   269 -19
176   173 3
58   57 1
998   1,114 -116
831   835 -4
60   67 -7
392   418 -26
882   975 -93
826   897 -71
996   1,158 -162
664   685 -21
417   465 -48
1,079   1,064 15
2,297   2,755 -458
219   234 -15
257   268 -11
289   324 -35
302   300 2
18   19 -1
18,336   25,588 -7,252
30,419   41,065 -10,646
409,877   422,911 -13,034
2,742   2,811 -69
4,026   3,928 98
7,722   7,625 97
9,295   9,272 23
1,437   1,427 10
162   177 -15
329   353 -24
475   527 -52
558   565 -7
321   353 -32
502   567 -65
147   161 -14
4,410   4,393 17
621   707 -86
416   448 -32
1,060   1,148 -88
730   785 -55
711   801 -90
263   296 -33
501   522 -21
4,274   4,143 131
3,730   3,729 1
2,724   2,724  
45,242   45,242  
310   333 -23
295   305 -10
144   157 -13
177   192 -15
181   200 -19
297   331 -34
133   143 -10
223   235 -12
719   775 -56
179   193 -14
107   105 2
59   58 1
1,065   1,189 -124
632   634 -2
257   288 -31
474   505 -31
850   940 -90
647   703 -56
468   544 -76
170   175 -5
324   361 -37
1,159   1,142 17
2,720   3,262 -542
140   149 -9
324   337 -13
120   134 -14
334   332 2
12   13 -1
34,080   34,967 -887
18,973   2,623 16,350
25,000   24,824 176
182,367   182,367  
39,975   39,858 117
35,493   37,070 -1,577
2,230   2,301 -71
19,538   21,196 -1,658
2,582   2,647 -65
3,916   3,820 96
3,023   2,985 38
8,575   8,554 21
1,372   1,363 9
162   177 -15
326   351 -25
464   515 -51
480   485 -5
47   51 -4
300   339 -39
172   188 -16
4,279   4,263 16
524   596 -72
83   90 -7
1,206   1,305 -99
562   603 -41
880   991 -111
3,964   3,842 122
3,634   3,633 1
45,381   45,381  
45,387   45,387  
2,758   2,757 1
408   459 -51
796   830 -34
38,586   39,893 -1,307
506   544 -38
460   474 -14
192   209 -17
174   188 -14
213   234 -21
225   251 -26
84   91 -7
252   265 -13
820   884 -64
170   182 -12
96   94 2
60   59 1
996   1,112 -116
1,002   1,005 -3
94   105 -11
594   632 -38
961   1,063 -102
642   697 -55
719   836 -117
170   176 -6
336   375 -39
1,723   1,698 25
1,639   1,965 -326
190   202 -12
639   666 -27
201   225 -24
235   234 1
133   112 21
46   44 2
7   7  
91,238   91,238  
652,631   698,324 -45,693
937,813   1,036,932 -99,119
194,019   207,036 -13,017
8,980   9,206 -226
3,729   3,638 91
8,002   7,982 20
1,338   1,329 9
163   178 -15
324   348 -24
475   528 -53
421   425 -4
325   367 -42
214   234 -20
3,962   3,946 16
861   980 -119
90   98 -8
743   804 -61
505   543 -38
337   380 -43
359,174   100,259 258,915
3,449   3,449  
2,445   2,445  
17,249   22,525 -5,276
13,305   17,245 -3,940
5,344   6,878 -1,534
355   400 -45
821   855 -34
2,072   2,327 -255
2,501   3,210 -709
8,130   9,068 -938
4,161   4,654 -493
395   425 -30
508   524 -16
148   161 -13
228   247 -19
179   197 -18
406   453 -47
150   161 -11
340   357 -17
543   586 -43
172   185 -13
45   44 1
60   59 1
1,189   1,328 -139
1,172   1,176 -4
59   66 -7
459   489 -30
610   675 -65
1,262   1,370 -108
856   995 -139
171   177 -6
225   251 -26
944   931 13
1,414   1,696 -282
192   204 -12
240   250 -10
119   133 -14
258   256 2
140   119 21
55   53 2
3,808   3,692 116
4   4  
3   3  
3,613   3,525 88
7,117   7,099 18
2,790   2,771 19
246   268 -22
312   335 -23
422   468 -46
422   427 -5
284   321 -37
253   276 -23
983   979 4
431   490 -59
86   93 -7
896   970 -74
616   662 -46
648   730 -82
260   292 -32
668   696 -28
3,678   3,565 113
3,386   3,386  
41,916   43,377 -1,461
2,452   2,452  
405   436 -31
357   369 -12
157   171 -14
144   156 -12
163   180 -17
147   164 -17
226   243 -17
313   329 -16
157,345   165,751 -8,406
344,188   409,653 -65,465
315,193   372,697 -57,504
398   429 -31
166   179 -13
12   12  
60   59 1
2,374   2,651 -277
615   617 -2
65   73 -8
490   522 -32
657   726 -69
677   735 -58
887   1,031 -144
172   178 -6
326   364 -38
875   862 13
2,663   3,193 -530
171   182 -11
318   332 -14
126   141 -15
313   311 2
65   59 6
134   113 21
46   45 1
12,920   6,866 6,054
20,708   18,223 2,485
18,620   20,000 -1,380
15,000   16,014 -1,014
    16,124 -16,124
    14 -14
53,339   59,254 -5,915
362,461   500,000 -137,539
561   1,079 -518
16,554   24,076 -7,522
50,903   1,258 49,645
13,606   4,684 8,922
7,920   9,184 -1,264
117,237   122,122 -4,885
18,979   29,306 -10,327
9,905   3,778 6,127
26,376   26,767 -391
117,278   8,487 108,791
70,680   74,153 -3,473
5,914   6,405 -491
26,857   27,579 -722
172,562   173,824 -1,262
    202 -202
176,857   6,217 170,640
5,677   8,687 -3,010
159,787   93,284 66,503
32,265   36,815 -4,550
33,074   25,000 8,074
19,120     19,120
40,609   44,546 -3,937
7,768   11,055 -3,287
35,767   36,757 -990
20,296   20,845 -549
4,313   8,002 -3,689
    562 -562
2,613   3,221 -608
      28,329
      28,329
      28,329
      28,329
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      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
      28,329
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       385,798
b       14,056
c       20,334
d       -62
e       -946
      143
       
      10
      -16
      -32
      -48
      -7
      -94
      -14
      25
      -63
      -14
      -89
      -55
      -44
      -119
      1
       
      416,229
      -49
      -31
      -47
      -12
      -17
      -19
      -16
      -18
      -17
      -17
      -72
      -15
      7
      1
      -45
      -159
      -4
      -9
      -33
      -91
      -158
      -96
      -5
      -33
      27
      -290
      -14
      -47
      -36
      2
      -4
      -6
      -568
      -15
      1,098
      185
      3,099
      1,954
      -883
      396
      -759
      -905
      138
       
      68
      10
      -16
      -29
      -65
      -4
      -37
      -18
      4
      -59
      -7
      -69
      -56
      -123
      -111
      170
       
       
      -44
      -30
      -37
      -76
      -12
      -19
      -14
      -20
      -42
      -9
      -27
      7,473
      -40
      -20
      6
      1
      -62
      -125
      -4
      -8
      -28
      -86
      -67
      -85
      -5
      -33
      57
      -315
      -13
      -21
      -64
      2
      -4
      -6
      169
      -7,703
      -359
      112
      -658
      251
      83
      13
      15
      61
      28
      112
      45
      178
      -6,810
      -1,110
      -986
      143
       
      174
      12
      -53
      -37
      -65
      -6
      -47
      -43
      -28
      5
      -77
      -10
      -94
      -48
      -47
      -38
      -25
      -12
      182
      1
       
      -45
      -11
      -19
      -23
      -22
      -40
      -14
      -21
      -70
      -70
      -15
      7
      1
      -158
      -3
      -673
      -43
      -142
      -95
      -116
      -5
      -64
      24
      -573
      -13
      -20
      -35
      2
      -4
      -5
      -347
       
      -67
      -3,487
      126
      120
      11
      18
      -23
      -29
      -57
      -6
      -37
      -21
      16
      -129
      -8
      -86
      -71
      -47
      155
      1
       
      -82
      -35
      -24
      -15
      -17
      -16
      -19
      -28
      -12
      -14
      -53
      -16
      6
      1
      -159
      -3
      -8
      -33
      -91
      -69
      -104
      -5
      -20
      27
      -423
      -9
      -10
      -53
      1
      -3
      -4
      -63
      116
      126
      29
      10
      -16
      -35
      -64
      -6
      -37
      -23
      4
      -81
      -8
      -92
      -58
      -165
      153
       
       
      -36
      -24
      -27
      -15
      -20
      -25
      -22
      -19
      -7
      -17
      -10,224
      -22,787
      27,700
      -51
      -15
      5
      1
      -117
      -2
      -8
      -27
      -107
      -73
      -117
      -5
      -41
      15
      -357
      -11
      -12
      -57
      2
      -4
      -315
      14,226
      -777
      194
      -4,209
      -768
      -68
      -800
      112
      114
      28
      10
      -42
      -38
      -46
      -6
      -70
      -17
      3
      -58
      -21
      -121
      -44
      -134
      151
      1
       
      -44
      -37
      -40
      -10
      -17
      -16
      -28
      -19
      -15
      -13
      -735
      -49
      -16
      5
      22
      -116
      -3
      -8
      -34
      -145
      -69
      -87
      -5
      -25
      24
      -434
      -13
      -23
      -16
      2
      -3
      -4,320
      -235
      236
      -64
      106
      102
      24
      9
      -16
      -34
      -72
      -4
      -78
      -112
      -13
      3
      -54
      -19
      -81
      -56
      -162
      136
       
       
      -41
      -24
      -35
      -8
      -17
      -16
      -17
      -28
      -14
      -17
      -68
      -15
      4
      1
      -117
      -3
      -8
      -27
      -106
      -57
      -155
      -5
      -25
      15
      -414
      -9
      -33
      -17
      3
      -2
      -1,370
      -433
      -140
      -143
      -213
      -192
      623
      -64
      1,254
      1,483
      3,434
      7,360
      1,276
      2,109
      1,101
      115
      110
      24
      12
      -46
      -39
      -66
      -5
      -82
      -45
      -19
      6
      -73
      -13
      -79
      -56
      -88
      143
      934
      178
      365
      184
      1
       
      -32
      -33
      532
      -39
      -13
      -14
      -17
      -20
      -29
      -9
      -19
      -14,864
      -14,322
      -84
      -19
      3
      1
      -116
      -4
      -7
      -26
      -93
      -71
      -162
      -21
      -48
      15
      -458
      -15
      -11
      -35
      2
      -1
      -7,252
      -10,646
      -13,034
      -69
      98
      97
      23
      10
      -15
      -24
      -52
      -7
      -32
      -65
      -14
      17
      -86
      -32
      -88
      -55
      -90
      -33
      -21
      131
      1
       
       
      -23
      -10
      -13
      -15
      -19
      -34
      -10
      -12
      -56
      -14
      2
      1
      -124
      -2
      -31
      -31
      -90
      -56
      -76
      -5
      -37
      17
      -542
      -9
      -13
      -14
      2
      -1
      -887
      16,350
      176
       
      117
      -1,577
      -71
      -1,658
      -65
      96
      38
      21
      9
      -15
      -25
      -51
      -5
      -4
      -39
      -16
      16
      -72
      -7
      -99
      -41
      -111
      122
      1
       
       
      1
      -51
      -34
      -1,307
      -38
      -14
      -17
      -14
      -21
      -26
      -7
      -13
      -64
      -12
      2
      1
      -116
      -3
      -11
      -38
      -102
      -55
      -117
      -6
      -39
      25
      -326
      -12
      -27
      -24
      1
      21
      2
       
       
      -45,693
      -99,119
      -13,017
      -226
      91
      20
      9
      -15
      -24
      -53
      -4
      -42
      -20
      16
      -119
      -8
      -61
      -38
      -43
      258,915
       
       
      -5,276
      -3,940
      -1,534
      -45
      -34
      -255
      -709
      -938
      -493
      -30
      -16
      -13
      -19
      -18
      -47
      -11
      -17
      -43
      -13
      1
      1
      -139
      -4
      -7
      -30
      -65
      -108
      -139
      -6
      -26
      13
      -282
      -12
      -10
      -14
      2
      21
      2
      116
       
       
      88
      18
      19
      -22
      -23
      -46
      -5
      -37
      -23
      4
      -59
      -7
      -74
      -46
      -82
      -32
      -28
      113
       
      -1,461
       
      -31
      -12
      -14
      -12
      -17
      -17
      -17
      -16
      -8,406
      -65,465
      -57,504
      -31
      -13
       
      1
      -277
      -2
      -8
      -32
      -69
      -58
      -144
      -6
      -38
      13
      -530
      -11
      -14
      -15
      2
      6
      21
      1
      6,054
      2,485
      -1,380
      -1,014
      -16,124
      -14
      -5,915
      -137,539
      -518
      -7,522
      49,645
      8,922
      -1,264
      -4,885
      -10,327
      6,127
      -391
      108,791
      -3,473
      -491
      -722
      -1,262
      -202
      170,640
      -3,010
      66,503
      -4,550
      8,074
      19,120
      -3,937
      -3,287
      -990
      -549
      -3,689
      -562
      -608
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 989,066
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 29,540
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 29,540
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 29,540
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 27,186
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,249
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,435
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,895
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow17,895 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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		327,134    
10 S DEARBORN IL1-0111
CHICAGO,IL60603
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
68,328,848
b
Average of monthly cash balances.......................
1b
656,211
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
68,985,059
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
68,985,059
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,034,776
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,950,283
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,397,514
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
3,397,514
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
29,540
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,540
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,367,974
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,367,974
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
3,367,974
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
3,365,451
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
3,365,451
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 3,367,974
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,291,135
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,365,451
a Applied to 2022, but not more than line 2a 3,291,135
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..... 74,316
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 .......... 		3,293,658
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

RUTGERS THE STATE UNIVERSITY

33 KNIGHTSBRIDGE ROAD EAST WING
PISCATAWAY,NJ088543925 		NONE PC GENERAL 3,256,000
Total .................................right arrow 3a 3,256,000
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 1,339,315  
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 ............ 		    18 989,066  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGWL REAL ESTATE K- 		    14 9,819  
bTHE CANYON VALUE R     14 30,980  
cAPOLLO VII PRIVATE     14 -5,134  
dOTHER INCOME     1 3  
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,364,049  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,364,049
(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 ExplnOfNonFilingWithAGStmt
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Statement:
THE NEW JERSEY ATTORNEY GENERAL'S OFFICE HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THIS TRUST'S SITUS IS IN NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET NEW JERSEY'S REGISTRATION REQUIREMENTS. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF WITH THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Name of Bond End of Year Book Value End of Year Fair Market Value
0EURPRAA9 EURO PRINCIPAL CURRE    
3128P7HD8 FHLMC GOLD C91128 5. 8,084 7,446
31359GMS2 FNMA 1994-19 CL Z 5.    
31393DKG5 FNMA 2003-64 CL JK 3 21,709 20,436
31395BBS1 FNMA 2006-9 CL DG 5. 31,610 29,283
31396NCE4 FHLMC 3139 CL ZT 5.5 14,522 13,427
31398MRZ1 FNMA 2010-16 CL PT 6 11,540 10,620
31414DVK9 FNMA 963318 5% 05/01    
31416BTW8 FNMA 995265 5.5% 01/    
38374MLX5 GNMA 2005-93 CL BH 5 15,290 14,073
38375QGF0 GNMA 2008-38 CL PL 5 24,635 22,471
38375QX61 GNMA 2008-51 CL PD 4 12,446 11,407
03076CAG1 AMERIPRISE FINL INC 15,453 14,823
12189LAM3 BURLINGTN NORTH SANT    
3136AFYS7 FNMA 2013-87 CL GD 3 14,199 13,204
3136AGHV7 FNMA 2013-94 CL CV 3    
31394TAE5 FHLMC 2768 CL PK 5.0 43,845 40,345
31397TJ37 FHLMC 3448 CL AG 5.0 13,944 13,068
31397UMX4 FNMA 2011-53 CL DT 4 12,932 11,833
31398NJE5 FNMA 2010-100 CL LA 14,747 13,918
31398W7H1 FHLMC 3626 CL ME 5.0 76,025 68,024
38374KP23 GNMA 2005-26 CL XY 5 13,380 12,477
38374LXL0 GNMA 2005-51 CL DC 5 16,480 15,327
38375DKN7 GNMA 2008-58 CL PE 5 32,134 29,221
46132FAB6 INVESCO FIN PLC 4.0%    
05531FBB8 BB&T CORPORATION MTN 23,951 24,514
11271RAA7 BROOKFIELD FIN INC 4 11,314 10,959
257375AE5 EASTN ENERGY GAS SR    
31359TUU0 FNMA 1998-30 CL ZA 6 14,752 13,861
3137BKUK4 FHLMC 4494 CL KA 3.7 10,456 10,140
31392A6Y9 FNMA 2001-82 CL ZA 6 35,068 32,680
31398GZA0 FNMA 2010-8 CL TY 4. 46,386 43,106
31398VLR5 FHLMC 3656 CL PM 5.0 68,700 64,338
38373AD94 GNMA 2009-69 CL PV 4 34,808 33,145
38376WHE8 GNMA 2010-14 CL HA 4 45,648 43,723
534187BD0 LINCOLN NATL CORP SR    
06051GFS3 BK OF AMER CORP SR N 31,055 29,616
172967MF5 CITIGROUP INC SR NTS 94,764 88,518
198280AF6 COLUMBIA PIPELINE GR 43,940 39,564
200340AS6 COMERICA INC SR NTS    
3128MD3Z4 FHLMC GOLD G15116 2. 44,432 43,174
3138AW4S9 FNMA AJ5332 3% 11/01 18,205 17,673
3138EG2L7 FNMA AL0778 6.5% 01/ 40,764 38,107
31395DUX5 FNMA 2006-42 CL PF V 66,969 67,326
31397KQS3 FHLMC 3378 CL FA VAR 123,060 122,771
31398J3B7 FHLMC 3569 CL NY 5.0 91,678 86,023
36253BAV5 GS MTG SECURITIES TR    
582839AH9 MEAD JOHNSON NUTRITI 37,963 34,510
61746BDJ2 MORGAN STANLEY SR NT    
718172BU2 PHILIP MORRIS INTL I    
828807CS4 SIMON PROPERTY GROUP 36,355 34,506
912828K74 US TREAS 2% 08/15/25 392,594 385,922
912828P46 US TREAS 1.625% 02/1 635,006 617,500
912828W48 US TREAS 2.125% 02/2    
95000U2H5 WELLS FARGO & CO SR    
961214EH2 WESTPAC BNKG CORP SR    
037735CU9 APPALACHIAN PWR CO S 41,778 37,236
059165EG1 BALTIMORE GAS & ELEC 22,845 19,882
06051GFF1 BK OF AMER CORP SR N 43,478 39,889
09260B614 BLCKRCK HI YLD BND P 881,177 878,585
14316LAD5 CARMAX AUTO OWNER TR    
26884ABG7 ERP OPER LP SR NTS 3 27,971 23,805
3132AAF33 FHLMC POOL POOL ZS91 54,888 47,666
3132AEC38 FHLMC POOL POOL ZT18 23,001 21,057
3132XCR64 FHLMC GOLD G67709 3. 48,196 41,795
3132XCRX5 FHLMC GOLD G67702 4% 61,174 53,112
31371NEZ4 FNMA 256752 6% 06/01 33,457 30,376
3138ELYD9 FNMA AL4307 4% 10/01 15,775 14,600
3138EP2M5 FNMA AL7079 4% 07/01 69,670 61,501
31392JVB2 FNMA 2003-18 CL DG 5 48,635 42,791
31395NG50 FNMA 2006-58 CL PR 6 102,375 88,432
31395W4L8 FHLMC 3003 CL LD 5.0 33,020 29,562
31397PXH8 FHLMC 3405 CL PE 5.0 54,582 48,683
38381TKF1 GNMA 2019-29 CL CB 3 24,665 21,580
606822AN4 MITSUBISHI UFJ FIN G 5,720 4,849
606822AR5 MITSUBISHI UFJ FIN G 39,123 33,449
686330AK7 ORIX CORP 3.250% 12/ 20,689 18,658
723484AH4 PINNACLE WEST CAP SR 35,541 33,250
737679DG2 POTOMAC ELEC PWR 3.6 21,828 19,943
80283LAJ2 SANTANDER UK PLC SR 24,281 21,954
86562MAV2 SUMITOMO MITSUI FINL 11,207 9,472
89114QCK2 TORONTO-DOMINION BK    
91159HHZ6 US BANCORP SR NTS MT 70,918 67,943
9128286F2 US TREAS 2.5% 02/28/ 55,652 48,324
9128286Z8 US TREAS 1.75% 06/30 437,699 407,208
912828YY0 US TREAS 1.75% 12/31 148,721 141,075
91282CAF8 US TREAS 0.125% 08/1    
92206C771 VANGUARD MORTGAGE-BA    
02665WDZ1 AMERN HONDA FIN SR N 39,969 36,846
06051GHY8 BK OF AMER CORP SR N 30,876 28,932
13607GLZ5 CANADIAN IMPERIAL BK 40,690 38,862
14687BAH9 CARVANA AUTO RECEIVA 99,977 96,231
15189WAM2 CENTERPOINT ENERGY R    
30165XAD7 EXETER AUTOMOBILE RE    
38141GYG3 GOLDMAN SACHS GROUP 45,000 41,052
61747YEA9 MORGAN STANLEY SR NT 45,000 44,153
61772BAB9 MORGAN STANLEY SR NT 25,000 23,152
78016EYV3 ROYAL BK OF CANADA S 49,967 46,617
80285RAF5 SANTANDER DRIVE AUTO    
89240BAC2 TOYOTA AUTO RECEIVAB 13,776 13,656
89788MAD4 TRUIST FINL CORP SR 65,000 59,894
91282CBW0 US TREAS 0.75% 04/30 516,428 487,163
92203J407 VANGUARD TOTAL INTL 3,491,238 3,331,354
95000U2T9 WELLS FARGO & CO SR 20,000 19,693
961214ER0 WESTPAC BNKG CORP SR 24,981 23,096
98164EAC9 WORLD OMNI AUTO RECE 21,023 20,669
025816CY3 AMERN EXPRESS CO SR    
05348EAV1 AVALONBAY COMMUNITIE 39,001 38,205
05723KAE0 BAKER HUGHES LLC/CO- 38,204 38,114
06368LAQ9 BK OF MONTREAL SR NT 45,002 45,002
06417XAH4 BK OF NOVA SCOTIA SR 34,991 34,326
14040HCU7 CAP ONE FINL CO SR N 10,000 9,942
20030NCT6 COMCAST CORP 4.15% 1 39,229 38,417
24422EWJ4 JOHN DEERE CAP CORP 19,990 19,824
262108AE3 DRIVE AUTO RECEIVABL 8,894 9,080
30166QAC3 EXETER AUTOMOBILE RE    
30166YAC6 EXETER AUTOMOBILE RE 5,006 5,015
38141GZU1 GOLDMAN SACHS GROUP 100,000 98,520
45866FAU8 INTERCONTINENTALEXCH    
464287440 ISHARES 7-10 YEAR TR    
482480AE0 KLA CORP SR NTS 4.65    
539830BV0 LOCKHEED MARTIN CORP    
58772WAD5 MERCEDES-BENZ AUTO R 61,640 62,666
63743HFE7 NATL RURAL UTIL COOP 14,996 14,712
665859AW4 NORTHN TR CORP SR NT 39,549 39,429
693475BL8 PNC FINL SERVICES SR 45,000 44,717
69371RS23 PACCAR FINL CORP SR    
74440Y884 PGIM HIGH YIELD-R6 702,586 672,597
80286XAE4 SANTANDER DRIVE AUTO 3,577 3,682
857477BS1 ST STR CORP SR NTS V    
86562MAR1 SUMITOMO MITSUI FINL 23,272 22,901
89114TZR6 TORONTO-DOMINION BK    
89236TKC8 TOYOTA MTR CR CORP S    
91159HJF8 US BANCORP SR NTS MT 5,000 4,934
9128285J5 US TREAS 3% 10/31/25 198,461 185,844
91282CAH4 US TREAS 0.5% 08/31/ 335,303 350,007
91282CAY7 US TREAS 0.625% 11/3 409,036 384,363
91282CAZ4 US TREAS 0.375% 11/3    
91282CCY5 US TREAS 1.25% 09/30 195,486 192,749
91282CEC1 US TREAS 1.875% 02/2 476,878 483,637
921937835 VANGUARD TOTAL BOND 1,477,847 1,453,841
927804FS8 VA ELEC & PWR CO SR 39,706 39,086
983919AJ0 XILINX INC 2.95% 06/    
00287YBF5 ABBVIE INC SR NTS 4. 38,463 39,779
025816DG1 AMERN EXPRESS CO SR 35,000 35,375
14687TAD9 CARVANA AUTO RECEIVA 55,566 56,860
263534CQ0 EIDP INC SR NTS 4.5% 34,990 34,900
278062AK0 EATON CORP 4.35% 05/ 39,916 39,917
30167FAD4 EXETER AUTOMOBILE RE 59,700 59,973
30168CAD0 EXETER AUTOMOBILE RE 69,308 69,929
30168DAC0 EXETER AUTOMOBILE RE 50,063 50,434
3132XFJB5 FHLMC POOL 1.8% 11/0 67,422 71,082
3140HRG49 FNMA BL0218 3.8% 12/ 53,833 57,833
3140HS2E0 FNMA POOL BL1672 3.9 64,482 68,131
3140LBK36 FNMA POOL BS1213 1.2 57,302 61,574
3140LD6F1 FNMA POOL BS3569 1.5 54,227 57,066
3140LELV7 FNMA BS3939 1.58% 11 64,635 67,706
3140LEQS9 FNMA POOL BS4064 1.5 58,472 61,549
3140LFQM9 FNMA POOL BS4959 2.3 56,035 59,001
3140LFSW5 FNMA POOL BS5032 2.4 47,919 50,512
3140LFUD4 FNMA POOL BS5079 2.3 68,991 72,648
3140LHHC7 FNMA POOL BS6526 3.5 44,451 47,647
3140LLH46 FNMA BS9250 4.73% 08 52,932 55,372
379929AD4 GM FINL AUTOMOBILE L 49,605 50,316
38013JAD5 GM FINL CONSUMER AUT 63,865 64,786
43815JAD5 HONDA AUTO RECEIVABL 49,246 50,363
43815PAD1 HONDA AUTO RECEIVABL 48,002 48,983
458140CE8 INTEL CORP SR NTS 4. 24,929 25,337
58768RAC4 MERCEDES-BENZ AUTO L 64,007 64,764
61747YFD2 MORGAN STANLEY SR NT 10,000 10,065
74340XCG4 PROLOGIS LP SR NTS 4 39,719 40,541
797440CE2 SAN DIEGO G & E 4.95 19,914 20,298
80287DAC1 SANTANDER DRIVE AUTO 35,000 35,646
806854AK1 SCHLUMBERGER INVT 4. 35,175 35,104
842400JA2 SOUTHN CAL EDISON 4. 39,992 40,080
883556CV2 THERMO FISHER SCIENT 34,839 35,494
89115A2U5 TORONTO-DOMINION BK 35,000 35,995
912828R36 US TREAS 1.625% 05/1 377,234 378,297
91282CBP5 US TREAS 1.125% 02/2 421,856 430,013
921946885 VANGUARD EMERG MKTS 716,869 725,918
92206C847 VANGUARD LONG-TERM T 698,494 730,720
92206C870 VANGUARD INT-TERM CO 950,755 974,149
95000U3J0 WELLS FARGO & CO SR 51,000 51,397

TY 2023 InvestmentsCorpStockSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 41,460 100,330
110122108 BRISTOL-MYERS SQUIBB 108,603 82,493
438516106 HONEYWELL INTERNATIO 19,815 83,331
464287499 ISHARES RUSSELL MID- 950,106 3,763,606
464287655 ISHARES RUSSELL 2000 456,325 1,603,990
532457108 ELI LILLY & CO 10,422 91,677
548661107 LOWE'S COS INC 5,419 58,744
594918104 MICROSOFT CORP 76,081 672,705
609207105 MONDELEZ INTERNATION 25,545 63,603
617446448 MORGAN STANLEY 42,934 113,848
655844108 NORFOLK SOUTHERN COR 63,949 97,389
713448108 PEPSICO INC 60,278 93,029
723787107 PIONEER NATURAL RESO 47,080 91,013
882508104 TEXAS INSTRUMENTS IN 53,948 110,163
949746101 WELLS FARGO & CO 79,899 119,529
02079K107 ALPHABET INC-CL C 71,673 317,632
02079K305 ALPHABET INC-CL A 4,084 40,069
09062X103 BIOGEN INC 72,113 63,638
30303M102 META PLATFORMS INC-C 120,643 292,605
57636Q104 MASTERCARD INC - A 71,958 233,600
65339F101 NEXTERA ENERGY INC 98,525 97,033
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 2,918,935 8,298,293
91324P102 UNITEDHEALTH GROUP I 71,445 267,128
94106B101 WASTE CONNECTIONS IN 31,668 71,264
023135106 AMAZON.COM INC 138,371 371,549
032654105 ANALOG DEVICES INC 51,026 73,097
037833100 APPLE INC 5,428 314,586
060505104 BANK OF AMERICA CORP 56,534 102,982
46636U876 JPM EQ INC FD - USD 701,798 1,708,726
46640W108 JPM GRWTH ADVANTAGE 491,806 2,904,676
67066G104 NVIDIA CORP 83,020 367,931
315911750 FIDELITY 500 INDEX F 3,270,866 5,772,968
337738108 FISERV INC 68,673 77,887
75886F107 REGENERON PHARMACEUT 50,723 87,679
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 74,841 147,796
025816109 AMERICAN EXPRESS CO 47,923 85,114
580135101 MCDONALD'S CORP 80,713 104,794
883556102 THERMO FISHER SCIENT 47,001 59,827
N6596X109 NXP SEMICONDUCTORS N 76,970 142,135
007903107 ADVANCED MICRO DEVIC 52,016 100,782
461202103 INTUIT INC 68,365 130,685
518439104 ESTEE LAUDER COMPANI 32,309 28,906
75513E101 RAYTHEON TECHNOLOGIE    
N07059210 ASML HOLDING NV-NY R 34,182 73,065
09857L108 BOOKING HOLDINGS INC 70,708 143,806
20825C104 CONOCOPHILLIPS 111,041 171,944
22160K105 COSTCO WHOLESALE COR 76,318 105,622
244199105 DEERE & CO 92,902 102,724
363576109 ARTHUR J GALLAGHER & 54,052 88,221
43300A203 HILTON WORLDWIDE HOL 51,093 77,148
45687V106 INGERSOLL RAND INC C 40,174 66,204
46120E602 INTUITIVE SURGICAL I 55,892 68,080
46641Q191 JPMORGAN BETABUILDER 4,454,519 4,703,993
46641Q217 JPMORGAN BETABUILDER 1,955,431 2,221,665
46641Q233 JPMORGAN BETABUILDER 1,301,552 1,139,809
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 56,751 78,595
G29183103 EATON CORP PLC 54,341 100,893
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 124,983 115,147
315911727 FIDELITY INTL INDX-I 806,457 796,629
61174X109 MONSTER BEVERAGE COR 67,704 82,530
743315103 PROGRESSIVE CORP 89,643 134,935
78409V104 S&P GLOBAL INC 69,966 87,877
872590104 T-MOBILE US INC 72,368 82,227
573284106 MARTIN MARIETTA MATE 91,629 109,310
842587107 SOUTHERN CO/THE 35,428 34,482
863667101 STRYKER CORP 79,531 90,244
872540109 TJX COMPANIES INC 50,740 58,749
G54950103 LINDE PLC 86,949 174,482

TY 2023 InvestmentsOtherSchedule2
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
247669914 RIVERSTONE GLOBAL EN AT COST   643
325691947 CLAYTON, DUBILIER & AT COST   980
389907940 CADUCEUS ASIA CPI PR AT COST   174,881
402998900 GWL REAL ESTATE PLUS AT COST 621,758  
425955911 RIVERSTONE GLOBAL EN AT COST 193,042 68,712
429969967 PSAM WORLD ARB FUND AT COST 439,937 528,425
482493947 KKR ASIAN FUND PRIVA AT COST   375
482924925 KKR NORTH AMERICA XI AT COST   189,018
576814925 CCMP III PRIVATE INV AT COST   5,450
621621929 L CAPITAL ASIA 2 PRI AT COST 494,647 177,995
827994922 SILVER LAKE PARTNERS AT COST   687,473
935995928 WARBURG PINCUS XII P AT COST   422,724
073631954 APOLLO VII PRIVATE I AT COST 16,853 3,449
179172911 CRP VIII (CARLYLE) P AT COST 47,853 229,166
551252919 ARES PCS PRIVATE INV AT COST 105,248 202,149
651912933 NEWBROOK CAPITAL OFF      
884290925 THIRD POINT OFFSHORE AT COST 499,995 752,992
734317910 AP EUROPE VII (APAX) AT COST   4,527
4225629A8 BLACKSTONE REAL ESTA AT COST   109,649
6L8954925 GSO PRIVATE INVESTOR AT COST 73,655 101,791
8V1304918 STARWOOD SOF XI PRIV AT COST 301,799 424,339
98672C914 BREP ASIA II PRIVATE AT COST 236,671 317,687
238568919 RIDGE SELECT: PRIVAT      
325628915 BSREP III (BROOKFIEL AT COST 393,688 548,778
426315917 BREP IX PRIVATE INVE AT COST 367,500 643,593
612312918 WP GROWTH PRIVATE IN AT COST 490,170 725,926
632569919 AP X PRIVATE INVESTO AT COST 500,307 623,176
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1,000,000 2,145,543
HFCCAABT2 THE CANYON VALUE REA AT COST 638,429 577,161
HELCPAAS2 LAKEWOOD CAPITAL OFF      
HEBHDAC87 BREVAN HOWARD FUND L AT COST 196,350 244,397
PEAESAAA7 ARES COF VI PRIVATE AT COST 443,204 549,428
PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 507,526 573,270
PESVPAAA3 SVSS V PRIVATE INVES AT COST 315,000 371,975
PETYEAAB6 INDUSTRY VENTURES IX AT COST 527,551 661,710
47LAC7925 LAKEWOOD CAPITAL OFF AT COST 675,000 942,851
HEBHDALK0 BREVAN HOWARD PT FUN AT COST 101,150 125,903
PEAPXAA24 AP XI PRIVATE INVEST AT COST 9,268 9,268
PEASFAAQ5 ASF IX PRIVATE INVES AT COST 80,114 92,836
PEEQTAAM9 EQT INFRASTRUCTURE V AT COST 29,882 29,882

TY 2023 OtherDecreasesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Amount
MUTUAL FUND ADJUSTMENT 11
RETURN OF CAPITAL ADJUSTMENT 1,078
ROUNDING 2
CY ACCRUED INTEREST CARRYFORWARD 74


TY 2023 OtherIncomeSchedule2
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GWL REAL ESTATE K-1 INCOME 9,819 9,819  
APOLLO VII PRIVATE INVESTORS K1 LOSS -5,134 -5,134  
THE CANYON VALUE REALIZATION FD PFIC INC 30,980 30,980  
OTHER INCOME 3 3  


TY 2023 OtherIncreasesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Description Amount
CASH AMT IN NQSI OID 2,770
PY ACCRUED INTEREST PAID 3,646


TY 2023 TaxesSchedule
Name:
RUTGERS UNIVERSITY TR UW XXXXX9006
EIN:
13-6753472
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,027 1,027   0
FEDERAL TAX PAYMENT - PRIOR YE 5,530 0   0
FEDERAL ESTIMATES - INCOME 11,880 0   0
FOREIGN TAXES ON QUALIFIED FOR 16,574 16,574   0
FOREIGN TAXES ON NONQUALIFIED 3,261 3,261   0