Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE KATHRYN B MCQUADE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-4122112
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,594,675
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 858,768
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,859 188,426  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470,991
b Gross sales price for all assets on line 6a 5,376,567
7 Capital gain net income (from Part IV, line 2)... 470,991
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,518,618 659,417  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 14,779 0 0 14,779
c Other professional fees (attach schedule).... 52,538 31,523   21,015
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 16,075 1,619   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)....... 506 356   150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,898 33,498 0 35,944
25 Contributions, gifts, grants paid....... 1,306,000 1,306,000
26 Total expenses and disbursements. Add lines 24 and 25 1,389,898 33,498 0 1,341,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 128,720
b Net investment income (if negative, enter -0-) 625,919
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............. 11,229 15,950 15,950
2 Savings and temporary cash investments......... 111,231 236,995 236,995
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) 524,876    
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 315,681    
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).......... 4,667,285 Click to see attachment
List of Attached Documents:
// Content
4,983,156
5,341,730
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) 5,630,302 5,236,101 5,594,675
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........ 5,630,302 5,236,101
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)..... 5,630,302 5,236,101
30 Total liabilities and net assets/fund balances (see instructions). 5,630,302 5,236,101
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
5,630,302
2
Enter amount from Part I, line 27a .....................
2
128,720
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,759,022
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
522,921
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,236,101
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 4000. AT&T INC   2022-05-23 2023-03-22
b 6000. AT&T INC   2022-05-26 2023-03-22
c 8000. AT&T INC   2022-05-27 2023-03-22
d 4000. AT&T INC   2022-06-13 2023-03-22
e 1000. AT&T INC   2022-06-16 2023-03-22
2000. AT&T INC   2022-08-01 2023-03-22
1000. AT&T INC   2022-08-25 2023-03-22
1000. AT&T INC   2022-08-30 2023-03-22
2000. AT&T INC   2022-11-14 2023-03-22
1000. AT&T INC   2023-02-06 2023-03-22
1000. AT&T INC   2023-02-22 2023-03-22
200. AMAZON COM INC   2011-10-10 2023-03-20
12000. AMAZON.COM INC   2022-01-10 2023-03-22
7000. AMAZON.COM INC   2022-01-11 2023-03-22
1000. AMAZON.COM INC   2022-04-05 2023-03-22
3000. AMAZON.COM INC   2022-06-14 2023-03-22
1000. AMAZON.COM INC   2022-06-16 2023-03-22
2000. AMAZON.COM INC   2022-08-01 2023-03-22
1000. AMAZON.COM INC   2022-08-25 2023-03-22
1000. AMAZON.COM INC   2022-08-31 2023-03-22
1000. AMAZON.COM INC   2022-11-14 2023-03-22
123. APPLE INC   2012-11-15 2023-03-20
127. APPLE INC   2016-03-18 2023-03-20
526. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-04-20
1600. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-05-12
600. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-06-21
606. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-09-13
1375. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-10-03
959. BLACKROCK TACTICAL OPPORTUNITIES FUND   2023-03-22 2023-12-26
545. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-03-06
175. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-04-20
1371. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-05-12
690. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-06-21
536. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-08-02
993. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-09-13
1649. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-10-03
207. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-09 2023-12-08
52. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-20 2023-12-08
164. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-09-20 2023-12-26
777. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-12-27 2023-12-26
114. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2022-04-05 2023-12-26
332. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-04-04
543. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-04-20
1516. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-05-12
483. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-06-21
659. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-08-02
853. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-09-13
232. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-01-17 2023-10-03
679. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-05-26 2023-10-03
680. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-06-09 2023-10-03
386. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-08-25 2023-11-17
1567. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-03-21 2023-11-17
1440. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-08-30 2023-11-17
2278. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-08-01 2023-11-17
304. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-06-24 2023-11-17
2022. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-11-14 2023-11-17
5316. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-06-15 2023-11-17
1666. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-06-13 2023-11-17
1185. BLACKROCK EVENT DRIVEN EQUITY FUND   2022-04-05 2023-11-17
1948. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-06-09 2023-11-17
453. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-09-04 2023-11-17
2054. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-09-08 2023-11-17
531. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-11-05 2023-11-17
235. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-06-18 2023-11-17
232. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-03-20 2023-11-17
1389. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-12-27 2023-11-17
37. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-08-08 2023-11-17
7180. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-03-22 2023-11-17
197. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-06-12 2023-11-17
916. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-08-18 2023-11-17
275. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-08-17 2023-11-17
102. BLACKROCK EVENT DRIVEN EQUITY FUND   2023-08-24 2023-11-17
4111. BLACKROCK STRATEGIC   2020-01-17 2023-03-22
1224. BLACKROCK STRATEGIC   2020-06-09 2023-03-22
85. BLACKROCK STRATEGIC   2020-09-04 2023-03-22
397. BLACKROCK STRATEGIC   2020-09-08 2023-03-22
697. BLACKROCK STRATEGIC   2021-12-27 2023-03-22
619. BLACKROCK STRATEGIC   2022-04-05 2023-03-22
297. BLACKROCK STRATEGIC   2022-06-13 2023-03-22
10259. BLACKROCK STRATEGIC   2022-06-15 2023-03-22
426. BLACKROCK STRATEGIC   2022-06-24 2023-03-22
1524. BLACKROCK STRATEGIC   2022-08-01 2023-03-22
602. BLACKROCK STRATEGIC   2022-08-25 2023-03-22
1130. BLACKROCK STRATEGIC   2022-08-30 2023-03-22
1625. BLACKROCK STRATEGIC   2022-11-14 2023-03-22
533. CVS HEALTH CORP   2020-09-10 2023-08-17
320. CVS HEALTH CORP   2020-04-22 2023-08-17
1000. CVS HEALTH CORP   2020-06-11 2023-03-06
10000. CVS HEALTH CORP   2020-06-11 2023-03-22
1000. CVS HEALTH CORP   2020-09-08 2023-03-22
1000. CVS HEALTH CORP   2021-04-29 2023-03-22
2000. CVS HEALTH CORP   2021-12-28 2023-03-22
1000. CVS HEALTH CORP   2022-04-05 2023-03-22
2000. CVS HEALTH CORP   2022-06-13 2023-03-22
1000. CVS HEALTH CORP   2022-06-16 2023-03-22
2000. CVS HEALTH CORP   2022-08-01 2023-03-22
1000. CVS HEALTH CORP   2022-08-25 2023-03-22
1000. CVS HEALTH CORP   2022-08-30 2023-03-22
1000. CVS HEALTH CORP   2022-11-15 2023-03-22
1000. CVS HEALTH CORP   2023-02-22 2023-03-22
450. CANADIAN NATL RY CO   2016-04-26 2023-12-27
10000. CITIGROUP INC   2020-01-21 2023-03-22
2000. CITIGROUP INC   2020-06-09 2023-03-22
1000. CITIGROUP INC   2020-09-08 2023-03-22
1000. CITIGROUP INC   2021-04-29 2023-03-22
1000. CITIGROUP INC   2021-12-28 2023-03-22
1000. CITIGROUP INC   2022-04-05 2023-03-22
1000. CITIGROUP INC   2022-06-13 2023-03-22
2000. CITIGROUP INC   2022-06-16 2023-03-22
2000. CITIGROUP INC   2022-08-01 2023-03-22
1000. CITIGROUP INC   2022-08-25 2023-03-22
2000. CITIGROUP INC   2022-08-30 2023-03-22
1000. CITIGROUP INC   2023-02-06 2023-03-22
775. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-04-04
522. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-04-20
1056. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-05-12
478. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-06-21
282. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-08-02
701. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-09-13
253. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-10-03
342. COHEN & STEERS REAL ASSETS FUNDS INC   2023-08-08 2023-11-17
19474. COHEN & STEERS REAL ASSETS FUNDS INC   2023-03-22 2023-11-17
260. COHEN & STEERS REAL ASSETS FUNDS INC   2023-06-12 2023-11-17
265. COHEN & STEERS REAL ASSETS FUNDS INC   2023-08-17 2023-11-17
885. COHEN & STEERS REAL ASSETS FUNDS INC   2023-08-18 2023-11-17
55. COHEN & STEERS REAL ASSETS FUNDS INC   2023-08-24 2023-11-17
8000. COMCAST CORP NEW   2020-01-21 2023-03-22
1000. COMCAST CORP NEW   2020-05-01 2023-03-22
2000. COMCAST CORP NEW   2020-06-10 2023-03-22
2000. COMCAST CORP NEW   2021-04-29 2023-03-22
1000. COMCAST CORP NEW   2021-06-07 2023-03-22
1000. COMCAST CORP NEW   2021-12-28 2023-03-22
1000. COMCAST CORP NEW   2022-04-05 2023-03-22
2000. COMCAST CORP NEW   2022-06-13 2023-03-22
1000. COMCAST CORP NEW   2022-06-16 2023-03-22
2000. COMCAST CORP NEW   2022-08-01 2023-03-22
1000. COMCAST CORP NEW   2022-08-25 2023-03-22
1000. COMCAST CORP NEW   2022-08-30 2023-03-22
1000. COMCAST CORP NEW   2022-11-14 2023-03-22
83. COSTCO WHSL CORP NEW   2019-07-29 2023-03-20
6000. ENTERPRISE PRODUCTS OPER   2020-01-21 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2020-05-01 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2020-09-08 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-04-06 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-06-13 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-06-17 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-08-01 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-08-25 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-08-30 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2022-11-14 2023-03-22
1000. ENTERPRISE PRODUCTS OPER   2023-02-22 2023-03-22
40.59 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
1000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
12000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
43.07 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
14.29 FHLMC SD 8221 03 50%2052   2023-01-25 2023-01-25
11.88 FHLMC SD 8221 03 50%2052   2023-02-27 2023-02-27
4000. FHLMC SD 8221 03 50%2052   2022-06-16 2023-03-22
14.19 FHLMC SD 8221 03 50%2052   2023-03-27 2023-03-27
42.6 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
38.55 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
9000. FHLMC SD 8206 03%2052   2022-06-28 2023-03-22
3000. FHLMC SD 8206 03%2052   2022-08-12 2023-03-22
1000. FHLMC SD 8206 03%2052   2023-02-27 2023-03-22
46.89 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
17.3 FHLMC SD 8220 03%2052   2023-01-25 2023-01-25
14.69 FHLMC SD 8220 03%2052   2023-02-27 2023-02-27
5000. FHLMC SD 8220 03%2052   2022-06-16 2023-03-22
15.32 FHLMC SD 8220 03%2052   2023-03-27 2023-03-27
8. FHLMC SD 8231 04 50%2052   2023-01-25 2023-01-25
6.97 FHLMC SD 8231 04 50%2052   2023-02-27 2023-02-27
2000. FHLMC SD 8231 04 50%2052   2022-08-12 2023-03-22
7.74 FHLMC SD 8231 04 50%2052   2023-03-27 2023-03-27
73.93 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
88.34 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
24000. FHLMC SD 8244 04%2052   2022-09-14 2023-03-22
75.31 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
1000. FHLMC SD 8286 04%2053   2023-02-14 2023-03-22
4.71 FHLMC SD 8286 04%2053   2023-03-27 2023-03-27
1000. FHLMC SD 8300 05 50%2053   2023-02-27 2023-03-22
7.16 FHLMC SD 8300 05 50%2053   2023-03-27 2023-03-27
9.81 FHLMC QE 1754 03%2052   2023-01-25 2023-01-25
14.76 FHLMC QE 1754 03%2052   2023-02-27 2023-02-27
4000. FHLMC QE 1754 03%2052   2022-11-29 2023-03-22
19.01 FHLMC QE 1754 03%2052   2023-03-27 2023-03-27
4.8 FHLMC RB 5146 02 50%2042   2023-01-25 2023-01-25
5.55 FHLMC RB 5146 02 50%2042   2023-02-27 2023-02-27
1000. FHLMC RB 5146 02 50%2042   2022-11-29 2023-03-22
4.38 FHLMC RB 5146 02 50%2042   2023-03-27 2023-03-27
100.41 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
100.93 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
18000. FHLMC RB 5154 02 50%2042   2022-03-23 2023-03-22
94.58 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
102.86 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
88.82 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
17000. FHLMC RB 5163 03%2042   2022-09-28 2023-03-22
64.4 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
2000. FEDERAL NATL MTG ASSN M/T/N   2020-01-21 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2020-08-10 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2021-04-13 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2021-04-29 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2021-12-28 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-04-05 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-06-13 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-06-16 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-08-01 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-08-25 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-08-30 2023-03-22
1000. FEDERAL NATL MTG ASSN M/T/N   2022-11-15 2023-03-22
77.73 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
21000. FNMA PCB2548 02 50%2052   2022-03-23 2023-03-22
65.05 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
60.3 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
9000. FNMA PCB3104 02 50%2052   2022-06-28 2023-03-22
27.51 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
190.36 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
42000. FNMA PFS0392 02 50%2052   2022-06-17 2023-03-22
88.37 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
53.64 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
1000. FNMA PFS0630 03%2052   2022-02-11 2023-03-07
9000. FNMA PFS0630 03%2052   2022-02-11 2023-03-22
1000. FNMA PFS0630 03%2052   2022-02-11 2023-03-22
54. FNMA PFS0630 03%2052   2023-03-27 2023-03-27
1000. FNMA PFS1374 03%2052   2023-02-14 2023-03-22
8.87 FNMA PFS1374 03%2052   2023-03-27 2023-03-27
20.62 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
10000. FNMA PFS1630 02 50%2051   2022-09-28 2023-03-22
58.77 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
2000. FNMA PMA4379 02 50%2051   2021-12-30 2023-02-08
7.23 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
3000. FNMA PMA4438 02 50%2051   2022-08-12 2023-02-08
22.85 FNMA PMA4438 02 50%2051   2023-02-27 2023-02-27
4000. FNMA PMA4438 02 50%2051   2022-08-12 2023-03-22
18.07 FNMA PMA4438 02 50%2051   2023-03-27 2023-03-27
2000. FNMA PMA4326 02 50%2051   2021-04-29 2023-02-08
6.79 FNMA PMA4326 02 50%2051   2023-02-27 2023-02-27
3.36 FNMA PMA4512 02 50%2052   2023-02-27 2023-02-27
1000. FNMA PMA4512 02 50%2052   2021-12-10 2023-03-22
4.03 FNMA PMA4512 02 50%2052   2023-03-27 2023-03-27
65.12 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
1000. FNMA PMA4564 03%2052   2022-04-14 2023-03-22
17000. FNMA PMA4564 03%2052   2022-04-14 2023-03-22
82.02 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
36.34 FNMA PMA4578 02 50%2052   2023-02-27 2023-02-27
4000. FNMA PMA4578 02 50%2052   2022-04-14 2023-03-22
7000. FNMA PMA4578 02 50%2052   2022-11-29 2023-03-22
39.94 FNMA PMA4578 02 50%2052   2023-03-27 2023-03-27
16.82 FNMA PMA4579 03%2052   2023-02-27 2023-02-27
5000. FNMA PMA4579 03%2052   2022-09-14 2023-03-22
19.93 FNMA PMA4579 03%2052   2023-03-27 2023-03-27
46. FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
2000. FNMA PMA4587 02 50%2042   2022-04-14 2023-03-22
3000. FNMA PMA4587 02 50%2042   2022-06-16 2023-03-22
2000. FNMA PMA4587 02 50%2042   2022-08-12 2023-03-22
2000. FNMA PMA4587 02 50%2042   2022-09-14 2023-03-22
1000. FNMA PMA4587 02 50%2042   2023-02-27 2023-03-22
52.2 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
33.48 FNMA PMA4598 02 50%2052   2023-02-27 2023-02-27
10000. FNMA PMA4598 02 50%2052   2022-09-14 2023-03-22
41.98 FNMA PMA4598 02 50%2052   2023-03-27 2023-03-27
71.84 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
20000. FNMA PMA4600 03 50%2052   2022-04-14 2023-03-22
75.55 FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
25.01 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
8000. FNMA PMA4654 03 50%2052   2022-06-28 2023-03-22
1000. FNMA PMA4654 03 50%2052   2023-02-15 2023-03-22
27.71 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
8000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
20000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
100.88 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
4.43 FNMA PMA4643 03%2042   2023-02-27 2023-02-27
1000. FNMA PMA4643 03%2042   2022-11-29 2023-03-22
5.09 FNMA PMA4643 03%2042   2023-03-27 2023-03-27
8000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
37.55 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
28.86 FNMA PMA4700 04%2052   2023-02-27 2023-02-27
9000. FNMA PMA4700 04%2052   2022-12-20 2023-03-22
30.81 FNMA PMA4700 04%2052   2023-03-27 2023-03-27
11.77 FNMA PMA4731 03 50%2052   2023-02-27 2023-02-27
3000. FNMA PMA4731 03 50%2052   2022-09-14 2023-03-22
8.61 FNMA PMA4731 03 50%2052   2023-03-27 2023-03-27
20000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
74.83 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
88.04 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
1000. FNMA PMA4785 05%2052   2022-11-29 2023-03-07
1000. FNMA PMA4785 05%2052   2022-11-29 2023-03-22
22000. FNMA PMA4785 05%2052   2022-11-29 2023-03-22
134.46 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
164.63 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
23000. FNMA PMA4842 05 50%2052   2022-11-29 2023-03-22
155.68 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
14000. FNMA PMA4867 04 50%2053   2023-02-27 2023-03-22
54.65 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
1000. FNMA PMA4918 05%2053   2023-02-27 2023-03-22
6.01 FNMA PMA4918 05%2053   2023-03-27 2023-03-27
55. FIDELITY TOTAL BOND   2023-03-22 2023-04-04
66. FIDELITY TOTAL BOND   2023-03-22 2023-04-20
1181. FIDELITY TOTAL BOND   2023-03-22 2023-05-12
100. FIDELITY TOTAL BOND   2023-03-22 2023-06-21
275. FIDELITY TOTAL BOND   2023-03-22 2023-09-13
386. FIDELITY TOTAL BOND   2023-03-22 2023-10-03
229. FIDELITY TOTAL BOND   2023-03-22 2023-12-08
988. FIDELITY TOTAL BOND   2023-03-22 2023-12-26
440.101 FIRST EAGLE GLOBAL FUND   2010-03-31 2023-03-20
60.036 FIRST EAGLE GLOBAL FUND   2010-12-17 2023-03-20
580.863 FIRST EAGLE GLOBAL FUND   2010-12-27 2023-03-20
.315 FIRST EAGLE GLOBAL FUND   2010-12-27 2023-03-20
208. GE HEALTHCARE   2018-11-02 2023-08-17
625. GENERAL ELEC CO REG SHS   2018-11-02 2023-08-17
9000. GOLDMAN SACHS GROUP INC   2020-07-28 2023-03-22
7000. GOLDMAN SACHS GROUP INC   2020-07-31 2023-03-22
1000. GOLDMAN SACHS GROUP INC   2020-08-06 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2020-09-08 2023-03-22
3000. GOLDMAN SACHS GROUP INC   2021-04-29 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2021-12-28 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2022-04-05 2023-03-22
4000. GOLDMAN SACHS GROUP INC   2022-06-14 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2022-06-16 2023-03-22
3000. GOLDMAN SACHS GROUP INC   2022-08-01 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2022-08-25 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2022-08-30 2023-03-22
3000. GOLDMAN SACHS GROUP INC   2022-11-14 2023-03-22
2000. GOLDMAN SACHS GROUP INC   2023-03-21 2023-03-22
3. HOME DEPOT INC/THE   2015-01-23 2023-03-20
22. HOME DEPOT INC/THE   2016-02-09 2023-03-20
117. HOME DEPOT INC/THE   2017-01-04 2023-03-20
6. HOME DEPOT INC/THE   2023-03-20 2023-03-20
51. ISHARES CORE S&P 500 ETF   2019-12-19 2023-02-02
48. ISHARES CORE S&P 500 ETF   2019-12-19 2023-03-06
29. ISHARES CORE S&P 500 ETF   2019-12-19 2023-04-04
40. ISHARES CORE S&P 500 ETF   2019-12-19 2023-04-20
113. ISHARES CORE S&P 500 ETF   2019-12-19 2023-05-12
111. ISHARES CORE S&P 500 ETF   2019-12-19 2023-06-21
27. ISHARES CORE S&P 500 ETF   2020-05-26 2023-08-02
21. ISHARES CORE S&P 500 ETF   2020-06-08 2023-08-02
9. ISHARES CORE S&P 500 ETF   2019-12-19 2023-08-02
25. ISHARES CORE S&P 500 ETF   2020-11-04 2023-09-13
19. ISHARES CORE S&P 500 ETF   2020-09-04 2023-09-13
5. ISHARES CORE S&P 500 ETF   2020-06-08 2023-09-13
5. ISHARES CORE S&P 500 ETF   2020-11-04 2023-10-03
1. ISHARES CORE S&P 500 ETF   2020-11-04 2023-11-17
7. ISHARES CORE S&P 500 ETF   2021-06-18 2023-11-17
8. ISHARES CORE S&P 500 ETF   2021-09-20 2023-11-17
13. ISHARES CORE S&P 500 ETF   2021-12-23 2023-11-17
7. ISHARES CORE S&P 500 ETF   2021-12-23 2023-12-08
13. ISHARES CORE S&P 500 ETF   2022-01-27 2023-12-26
29. ISHARES CORE S&P 500 ETF   2021-12-23 2023-12-26
20. ISHARES CORE S&P 500 ETF   2022-04-04 2023-12-26
10. ISHARES CORE S&P 500 ETF   2022-06-10 2023-12-26
91. ISHARES CORE S&P SMALL CAP ETF   2019-12-19 2023-02-02
130. ISHARES CORE S&P SMALL CAP ETF   2019-12-19 2023-03-06
145. ISHARES CORE S&P SMALL CAP ETF   2019-12-19 2023-03-22
74. ISHARES CORE S&P SMALL CAP ETF   2020-05-26 2023-03-22
12. ISHARES CORE S&P SMALL CAP ETF   2021-06-18 2023-03-22
41. ISHARES CORE S&P SMALL CAP ETF   2021-12-23 2023-03-22
15. ISHARES CORE S&P SMALL CAP ETF   2022-01-27 2023-03-22
55. ISHARES CORE S&P SMALL CAP ETF   2022-04-04 2023-03-22
90. ISHARES CORE S&P SMALL CAP ETF   2022-06-10 2023-03-22
741. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-03-22
72. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-05-12
154. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-06-21
111. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-08-02
61. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-12-08
150. ISHARES CORE S&P SMALL CAP ETF   2022-06-15 2023-12-26
13000. JPMORGAN CHASE & CO   2020-01-21 2023-03-22
3000. JPMORGAN CHASE & CO   2020-06-09 2023-03-22
1000. JPMORGAN CHASE & CO   2020-09-08 2023-03-22
2000. JPMORGAN CHASE & CO   2021-04-29 2023-03-22
1000. JPMORGAN CHASE & CO   2021-06-07 2023-03-22
2000. JPMORGAN CHASE & CO   2021-12-28 2023-03-22
1000. JPMORGAN CHASE & CO   2022-04-05 2023-03-22
4000. JPMORGAN CHASE & CO   2022-06-17 2023-03-22
1000. JPMORGAN CHASE & CO   2022-06-17 2023-03-22
2000. JPMORGAN CHASE & CO   2022-08-01 2023-03-22
1000. JPMORGAN CHASE & CO   2022-08-25 2023-03-22
2000. JPMORGAN CHASE & CO   2022-08-30 2023-03-22
1523.54 WESTERN ASSET SMASH SERIES EC FUND   2020-01-21 2023-03-06
386.129 WESTERN ASSET SMASH SERIES EC FUND   2020-01-21 2023-03-22
7258.812 WESTERN ASSET SMASH SERIES EC FUND   2020-01-21 2023-03-22
4786. WESTERN ASSET SMASH SERIES EC FUND   2020-03-20 2023-03-22
427. WESTERN ASSET SMASH SERIES EC FUND   2020-05-01 2023-03-22
1817. WESTERN ASSET SMASH SERIES EC FUND   2020-06-09 2023-03-22
212. WESTERN ASSET SMASH SERIES EC FUND   2020-08-10 2023-03-22
1062. WESTERN ASSET SMASH SERIES EC FUND   2020-09-08 2023-03-22
1168. WESTERN ASSET SMASH SERIES EC FUND   2020-11-04 2023-03-22
3524. WESTERN ASSET SMASH SERIES EC FUND   2021-02-16 2023-03-22
1014. WESTERN ASSET SMASH SERIES EC FUND   2021-04-13 2023-03-22
1429. WESTERN ASSET SMASH SERIES EC FUND   2021-04-29 2023-03-22
158. WESTERN ASSET SMASH SERIES EC FUND   2021-06-08 2023-03-22
401. WESTERN ASSET SMASH SERIES EC FUND   2021-06-18 2023-03-22
3582. WESTERN ASSET SMASH SERIES EC FUND   2021-08-25 2023-03-22
40. WESTERN ASSET SMASH SERIES EC FUND   2021-09-21 2023-03-22
1714. WESTERN ASSET SMASH SERIES EC FUND   2021-11-15 2023-03-22
343. WESTERN ASSET SMASH SERIES EC FUND   2021-11-30 2023-03-22
379. WESTERN ASSET SMASH SERIES EC FUND   2021-12-01 2023-03-22
3168. WESTERN ASSET SMASH SERIES EC FUND   2021-12-28 2023-03-22
1009. WESTERN ASSET SMASH SERIES EC FUND   2022-03-01 2023-03-22
1796. WESTERN ASSET SMASH SERIES EC FUND   2022-03-18 2023-03-22
2721. WESTERN ASSET SMASH SERIES EC FUND   2022-04-05 2023-03-22
311. WESTERN ASSET SMASH SERIES EC FUND   2022-04-12 2023-03-22
6333. WESTERN ASSET SMASH SERIES EC FUND   2022-06-13 2023-03-22
559. WESTERN ASSET SMASH SERIES EC FUND   2022-06-14 2023-03-22
4275. WESTERN ASSET SMASH SERIES EC FUND   2022-06-16 2023-03-22
2857. WESTERN ASSET SMASH SERIES EC FUND   2022-08-01 2023-03-22
3289. WESTERN ASSET SMASH SERIES EC FUND   2022-08-25 2023-03-22
3514. WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2023-03-22
2792. WESTERN ASSET SMASH SERIES EC FUND   2022-10-11 2023-03-22
2745. WESTERN ASSET SMASH SERIES EC FUND   2022-11-14 2023-03-22
289. WESTERN ASSET SMASH SERIES EC FUND   2022-12-08 2023-03-22
274.878 WESTERN ASSET SMASH SERIES C FUND   2020-05-12 2023-03-06
6038.151 WESTERN ASSET SMASH SERIES C FUND   2020-05-12 2023-03-22
1529. WESTERN ASSET SMASH SERIES C FUND   2020-06-09 2023-03-22
613. WESTERN ASSET SMASH SERIES C FUND   2020-09-08 2023-03-22
473. WESTERN ASSET SMASH SERIES C FUND   2020-11-04 2023-03-22
692. WESTERN ASSET SMASH SERIES C FUND   2021-04-29 2023-03-22
868. WESTERN ASSET SMASH SERIES C FUND   2021-12-28 2023-03-22
479. WESTERN ASSET SMASH SERIES C FUND   2022-04-05 2023-03-22
1123. WESTERN ASSET SMASH SERIES C FUND   2022-06-13 2023-03-22
678. WESTERN ASSET SMASH SERIES C FUND   2022-06-16 2023-03-22
135. WESTERN ASSET SMASH SERIES C FUND   2022-07-18 2023-03-22
1381. WESTERN ASSET SMASH SERIES C FUND   2022-08-01 2023-03-22
306. WESTERN ASSET SMASH SERIES C FUND   2022-08-25 2023-03-22
828. WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2023-03-22
1073. WESTERN ASSET SMASH SERIES C FUND   2022-11-14 2023-03-22
243. WESTERN ASSET SMASH SERIES C FUND   2023-02-22 2023-03-22
2927.153 WESTERN ASSET SMASH SERIES M FUND   2020-01-21 2023-03-22
570. WESTERN ASSET SMASH SERIES M FUND   2020-05-01 2023-03-22
3113. WESTERN ASSET SMASH SERIES M FUND   2020-06-09 2023-03-22
1220. WESTERN ASSET SMASH SERIES M FUND   2020-08-10 2023-03-22
608. WESTERN ASSET SMASH SERIES M FUND   2020-09-08 2023-03-22
481. WESTERN ASSET SMASH SERIES M FUND   2020-11-04 2023-03-22
847. WESTERN ASSET SMASH SERIES M FUND   2021-04-13 2023-03-22
1265. WESTERN ASSET SMASH SERIES M FUND   2021-04-29 2023-03-22
237. WESTERN ASSET SMASH SERIES M FUND   2021-06-28 2023-03-22
1424. WESTERN ASSET SMASH SERIES M FUND   2021-12-28 2023-03-22
1877. WESTERN ASSET SMASH SERIES M FUND   2022-04-05 2023-03-22
2308. WESTERN ASSET SMASH SERIES M FUND   2022-06-13 2023-03-22
1239. WESTERN ASSET SMASH SERIES M FUND   2022-06-16 2023-03-22
1352. WESTERN ASSET SMASH SERIES M FUND   2022-08-01 2023-03-22
279. WESTERN ASSET SMASH SERIES M FUND   2022-08-09 2023-03-22
1133. WESTERN ASSET SMASH SERIES M FUND   2022-08-25 2023-03-22
1209. WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2023-03-22
2053. WESTERN ASSET SMASH SERIES M FUND   2022-11-14 2023-03-22
667. WESTERN ASSET SMASH SERIES M FUND   2023-02-22 2023-03-22
959. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-01-17 2023-03-06
2925. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-01-17 2023-03-22
412. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-01-17 2023-04-04
96. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-10 2023-04-20
347. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-01-17 2023-04-20
1051. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-10 2023-05-12
380. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-10 2023-06-21
159. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-11 2023-06-21
179. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-11 2023-08-02
214. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-05-26 2023-09-13
114. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-03-11 2023-09-13
151. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-05-26 2023-10-03
106. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-05-26 2023-12-08
90. MFS INTERNATIONAL DIVERSIFICATION FUND   2021-06-18 2023-12-26
350. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-09-08 2023-12-26
112. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-05-26 2023-12-26
74. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-09-04 2023-12-26
1020. MFS VALUE FUND   2021-09-09 2023-03-22
93. MFS VALUE FUND   2021-09-09 2023-04-04
172. MFS VALUE FUND   2021-09-09 2023-04-20
290. MFS VALUE FUND   2021-09-09 2023-05-12
203. MFS VALUE FUND   2021-09-09 2023-06-21
189. MFS VALUE FUND   2021-09-09 2023-08-02
121. MFS VALUE FUND   2021-09-09 2023-09-13
50. MFS VALUE FUND   2021-09-09 2023-10-03
28.42 MFS VALUE FUND   2021-09-09 2023-12-08
36.58 MFS VALUE FUND   2021-09-13 2023-12-08
56.42 MFS VALUE FUND   2021-09-13 2023-12-26
74.58 MFS VALUE FUND   2021-12-27 2023-12-26
149. MFS VALUE FUND   2021-09-20 2023-12-26
300. MICROSOFT CORPORATION   2017-01-17 2023-08-17
170. MICROSOFT CORPORATION   2003-05-09 2023-12-22
2000. MORGAN STANLEY   2020-01-21 2023-03-22
1000. MORGAN STANLEY   2020-05-01 2023-03-22
2000. MORGAN STANLEY   2020-06-09 2023-03-22
1000. MORGAN STANLEY   2020-09-08 2023-03-22
1000. MORGAN STANLEY   2021-04-29 2023-03-22
1000. MORGAN STANLEY   2021-12-28 2023-03-22
1000. MORGAN STANLEY   2022-04-05 2023-03-22
1000. MORGAN STANLEY   2022-06-13 2023-03-22
1000. MORGAN STANLEY   2022-06-17 2023-03-22
2000. MORGAN STANLEY   2022-08-01 2023-03-22
1000. MORGAN STANLEY   2022-08-25 2023-03-22
1000. MORGAN STANLEY   2022-08-30 2023-03-22
1000. MORGAN STANLEY   2022-11-14 2023-03-22
1000. MORGAN STANLEY   2023-02-06 2023-03-22
277. NIKE INC CL B   2017-01-04 2023-03-20
66. NIKE INC CL B   2018-06-11 2023-03-20
23. NIKE INC CL B   2023-03-20 2023-03-20
150. NORFOLK SOUTHERN CORP   2007-05-01 2023-03-20
97. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-04-04
110. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-04-20
85. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-05-12
241. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-06-21
181. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-08-02
100. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-09-13
36. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-12-08
263. SCHWAB US DIVIDEND EQUITY ETF   2023-03-22 2023-12-26
8000. SHELL INTERNATIONAL FIN   2020-01-21 2023-03-22
1000. SHELL INTERNATIONAL FIN   2020-05-01 2023-03-22
2000. SHELL INTERNATIONAL FIN   2020-06-09 2023-03-22
2000. SHELL INTERNATIONAL FIN   2020-09-08 2023-03-22
1000. SHELL INTERNATIONAL FIN   2021-04-29 2023-03-22
1000. SHELL INTERNATIONAL FIN   2021-12-28 2023-03-22
2000. SHELL INTERNATIONAL FIN   2022-04-05 2023-03-22
2000. SHELL INTERNATIONAL FIN   2022-06-13 2023-03-22
1000. SHELL INTERNATIONAL FIN   2022-06-16 2023-03-22
2000. SHELL INTERNATIONAL FIN   2022-08-01 2023-03-22
1000. SHELL INTERNATIONAL FIN   2022-08-26 2023-03-22
1000. SHELL INTERNATIONAL FIN   2022-08-30 2023-03-22
1000. SHELL INTERNATIONAL FIN   2022-11-14 2023-03-22
1000. SHELL INTERNATIONAL FIN   2023-02-06 2023-03-22
200. UNION PACIFIC CORP   2011-07-20 2023-03-20
86. UNION PACIFIC CORP   2011-07-20 2023-12-21
1. UNION PACIFIC CORP   2020-04-06 2023-12-21
86. UNION PACIFIC CORP   2011-07-20 2023-12-21
328. UNION PACIFIC CORP   2011-07-20 2023-12-21
49. UNION PACIFIC CORP   2020-04-06 2023-12-22
19. UNION PACIFIC CORP   2015-12-11 2023-12-22
1. UNION PACIFIC CORP   2017-03-20 2023-12-22
17. UNION PACIFIC CORP   2018-01-04 2023-12-22
1000. U.S. TREASURY BOND   2020-06-09 2023-03-22
4000. U.S. TREASURY BOND   2020-09-08 2023-03-22
11000. U.S. TREASURY BOND   2021-04-13 2023-03-22
2000. U.S. TREASURY BOND   2021-04-29 2023-03-22
4000. U.S. TREASURY BOND   2021-12-28 2023-03-22
3000. U.S. TREASURY BOND   2022-04-05 2023-03-22
4000. U.S. TREASURY BOND   2022-06-13 2023-03-22
4000. U.S. TREASURY BOND   2022-06-16 2023-03-22
4000. U.S. TREASURY BOND   2022-08-01 2023-03-22
5000. U.S. TREASURY BOND   2022-08-25 2023-03-22
3000. U.S. TREASURY BOND   2022-08-30 2023-03-22
7000. U.S. TREASURY BOND   2022-11-14 2023-03-22
2000. U.S. TREASURY BOND   2023-02-06 2023-03-22
2000. U.S. TREASURY BOND   2023-02-22 2023-03-22
1000. U.S. TREASURY BOND   2022-10-18 2023-03-06
44000. U.S. TREASURY BOND   2022-10-18 2023-03-22
6000. U.S. TREASURY BOND   2022-11-14 2023-03-22
2000. U.S. TREASURY BOND   2023-02-06 2023-03-22
3000. U.S. TREASURY BOND   2023-02-22 2023-03-22
38000. U.S. TREASURY BOND   2022-08-12 2023-03-22
2000. U.S. TREASURY BOND   2022-08-25 2023-03-22
2000. U.S. TREASURY BOND   2022-08-30 2023-03-22
8000. U.S. TREASURY BOND   2022-11-14 2023-03-22
3000. U.S. TREASURY BOND   2023-02-22 2023-03-22
4000. U.S. TREASURY NOTE   2022-06-13 2023-03-22
3000. U.S. TREASURY NOTE   2022-06-16 2023-03-22
4000. U.S. TREASURY NOTE   2022-08-01 2023-03-22
2000. U.S. TREASURY NOTE   2022-08-25 2023-03-22
1000. U.S. TREASURY NOTE   2022-08-26 2023-03-22
2000. U.S. TREASURY NOTE   2022-08-30 2023-03-22
1000. U.S. TREASURY NOTE   2022-11-14 2023-03-22
1000. U.S. TREASURY NOTE   2023-02-22 2023-03-22
32000. U.S. TREASURY NOTE   2023-02-09 2023-03-22
1000. U.S. TREASURY NOTE   2023-02-22 2023-03-22
16000. U.S. TREASURY NOTE   2023-02-28 2023-03-22
337. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-02-02
208. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-03-06
1142. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-03-22
176. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-04-04
162. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-04-20
373. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-05-12
71. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-06-21
83. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-08-02
134. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-09-13
139. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-11-17
236. VANGUARD TOTAL INTERNATIONAL STOCK ETF   2022-06-15 2023-12-26
40. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-04-20
460. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-05-12
23. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-08-02
110. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-09-13
157. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-10-03
84. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-12-08
356. VANGUARD TOTAL BOND MARKET ETF   2023-03-22 2023-12-26
375. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-02-02
272. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-03-06
1091. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-03-22
113. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-04-04
116. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-04-20
619. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-05-12
663. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-06-21
172. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-08-02
277. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-09-13
49. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-10-03
226. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-11-17
32. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-12-08
271. VANGUARD RUSSELL 1000 GROWTH ETF   2022-06-15 2023-12-26
1937. VANGUARD VALUE ETF   2022-06-15 2023-03-22
63. VANGUARD VALUE ETF   2022-06-24 2023-03-22
93. VANGUARD VALUE ETF   2022-07-29 2023-03-22
187. VANGUARD VALUE ETF   2022-08-29 2023-03-22
102. VANGUARD VALUE ETF   2022-11-11 2023-03-22
190. VANGUARD VALUE ETF   2023-03-20 2023-03-22
1000. VERIZON COMMUNICATIONS   2020-10-29 2023-03-22
1000. VERIZON COMMUNICATIONS   2020-11-02 2023-03-22
6000. VERIZON COMMUNICATIONS   2020-11-12 2023-03-22
5000. VERIZON COMMUNICATIONS   2020-11-18 2023-03-22
1000. VERIZON COMMUNICATIONS   2021-04-29 2023-03-22
1000. VERIZON COMMUNICATIONS   2021-12-28 2023-03-22
2000. VERIZON COMMUNICATIONS   2022-04-05 2023-03-22
2000. VERIZON COMMUNICATIONS   2022-06-13 2023-03-22
1000. VERIZON COMMUNICATIONS   2022-06-16 2023-03-22
2000. VERIZON COMMUNICATIONS   2022-08-01 2023-03-22
1000. VERIZON COMMUNICATIONS   2022-08-30 2023-03-22
1000. VERIZON COMMUNICATIONS   2022-11-14 2023-03-22
1000. VERIZON COMMUNICATIONS   2023-03-21 2023-03-22
24. WALMART INC   2016-01-29 2023-08-17
161. WALMART INC   2017-01-17 2023-08-17
8000. WELLS FARGO & COMPANY   2020-01-21 2023-03-22
3000. WELLS FARGO & COMPANY   2020-06-09 2023-03-22
1000. WELLS FARGO & COMPANY   2020-09-08 2023-03-22
1000. WELLS FARGO & COMPANY   2021-04-29 2023-03-22
1000. WELLS FARGO & COMPANY   2021-09-21 2023-03-22
2000. WELLS FARGO & COMPANY   2021-12-29 2023-03-22
1000. WELLS FARGO & COMPANY   2022-04-05 2023-03-22
2000. WELLS FARGO & COMPANY   2022-06-13 2023-03-22
1000. WELLS FARGO & COMPANY   2022-06-16 2023-03-22
2000. WELLS FARGO & COMPANY   2022-08-01 2023-03-22
1000. WELLS FARGO & COMPANY   2022-08-25 2023-03-22
2000. WELLS FARGO & COMPANY   2022-08-30 2023-03-22
1000. WELLS FARGO & COMPANY   2023-03-21 2023-03-22
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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    
(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 3,208   3,331 -123
b 4,813   5,130 -317
c 6,417   6,849 -432
d 3,208   3,134 74
e 802   801 1
1,604   1,699 -95
802   821 -19
802   808 -6
1,604   1,531 73
802   800 2
802   768 34
19,233   2,316 16,917
10,000   11,464 -1,464
5,833   6,696 -863
833   883 -50
2,500   2,423 77
833   818 15
1,667   1,749 -82
833   848 -15
833   832 1
833   804 29
19,053   2,317 16,736
19,673   2,573 17,100
7,580   7,453 127
23,136   22,672 464
8,868   8,502 366
8,696   8,587 109
19,814   19,484 330
12,726   13,589 -863
6,556   6,311 245
2,133   2,027 106
16,452   15,876 576
8,494   7,990 504
6,614   6,207 407
12,383   11,499 884
20,909   19,095 1,814
2,621   2,397 224
658   608 50
2,073   1,917 156
9,821   9,037 784
1,441   1,306 135
3,230   3,230  
5,316   5,283 33
14,523   14,751 -228
4,656   4,700 -44
6,419   6,412 7
8,376   8,300 76
2,269   2,257 12
6,641   6,573 68
6,650   6,684 -34
3,791   3,833 -42
15,388   15,059 329
14,141   14,227 -86
22,370   22,347 23
2,985   2,964 21
19,856   19,957 -101
52,203   51,246 957
16,360   16,077 283
11,637   11,767 -130
19,129   19,149 -20
4,448   4,358 90
20,170   19,718 452
5,214   5,204 10
2,308   2,411 -103
2,278   2,216 62
13,640   13,779 -139
363   363  
70,508   68,713 1,795
1,935   1,895 40
8,995   8,894 101
2,701   2,665 36
1,002   995 7
37,945   41,168 -3,223
11,298   12,061 -763
785   857 -72
3,664   3,999 -335
6,433   7,070 -637
5,713   6,069 -356
2,741   2,844 -103
94,691   98,118 -3,427
3,932   4,057 -125
14,067   14,637 -570
5,556   5,752 -196
10,430   10,740 -310
14,999   15,022 -23
34,517   31,174 3,343
20,723   19,389 1,334
955   1,105 -150
9,851   11,044 -1,193
985   1,118 -133
985   1,103 -118
1,970   2,205 -235
985   1,034 -49
1,970   1,944 26
985   979 6
1,970   2,035 -65
985   1,002 -17
985   994 -9
985   963 22
985   958 27
56,839   27,786 29,053
9,594   10,549 -955
1,919   2,156 -237
959   1,095 -136
959   1,084 -125
959   1,070 -111
959   1,003 -44
959   945 14
1,919   1,904 15
1,919   1,966 -47
959   969 -10
1,919   1,925 -6
959   960 -1
7,626   7,316 310
5,173   4,928 245
10,233   9,969 264
4,661   4,512 149
2,758   2,659 99
6,814   6,609 205
2,340   2,385 -45
3,300   3,338 -38
187,924   183,612 4,312
2,509   2,496 13
2,557   2,528 29
8,540   8,469 71
531   526 5
7,884   8,719 -835
986   1,114 -128
1,971   2,260 -289
1,971   2,229 -258
986   1,121 -135
986   1,115 -129
986   1,037 -51
1,971   1,948 23
986   984 2
1,971   2,052 -81
986   1,002 -16
986   995 -9
986   960 26
40,368   23,278 17,090
6,028   7,553 -1,525
1,005   1,115 -110
1,005   1,261 -256
1,005   1,137 -132
1,005   1,008 -3
1,005   1,023 -18
1,005   1,080 -75
1,005   1,053 -48
1,005   1,039 -34
1,005   965 40
1,005   997 8
41   41  
591   716 -125
7,090   8,790 -1,700
43   43  
14   14  
12   12  
3,559   3,614 -55
14   14  
43   43  
39   39  
7,688   7,824 -136
2,563   2,708 -145
854   832 22
47   47  
17   17  
15   15  
4,338   4,394 -56
15   15  
8   8  
7   7  
1,855   1,932 -77
8   8  
74   74  
88   88  
22,350   22,465 -115
75   75  
947   935 12
5   5  
989   981 8
7   7  
10   10  
15   15  
3,439   3,348 91
19   19  
5   5  
6   6  
803   799 4
4   4  
100   100  
101   101  
14,804   16,375 -1,571
95   95  
103   103  
89   89  
14,657   14,400 257
64   64  
2,368   2,648 -280
1,184   1,418 -234
1,184   1,357 -173
1,184   1,353 -169
1,184   1,366 -182
1,184   1,263 -79
1,184   1,192 -8
1,184   1,200 -16
1,184   1,253 -69
1,184   1,223 -39
1,184   1,216 -32
1,184   1,162 22
78   78  
16,876   18,669 -1,793
65   65  
60   60  
7,226   7,395 -169
28   28  
190   190  
34,087   34,639 -552
88   88  
54   54  
811   943 -132
7,520   8,486 -966
836   937 -101
54   54  
836   822 14
9   9  
21   21  
8,084   7,924 160
59   59  
1,465   1,724 -259
7   7  
2,316   2,456 -140
23   23  
3,060   3,257 -197
18   18  
1,380   1,663 -283
7   7  
3   3  
801   947 -146
4   4  
65   65  
837   888 -51
14,232   15,071 -839
82   82  
36   36  
3,295   3,512 -217
5,767   5,645 122
40   40  
17   17  
4,263   4,295 -32
20   20  
46   46  
1,646   1,759 -113
2,469   2,517 -48
1,646   1,758 -112
1,646   1,671 -25
823   816 7
52   52  
33   33  
8,313   8,370 -57
42   42  
72   72  
17,740   18,684 -944
76   76  
25   25  
7,207   7,361 -154
901   888 13
28   28  
7,507   7,625 -118
18,364   19,062 -698
101   101  
4   4  
860   848 12
5   5  
7,453   7,590 -137
38   38  
29   29  
8,359   8,278 81
31   31  
12   12  
2,739   2,753 -14
9   9  
18,716   19,189 -473
75   75  
88   88  
945   957 -12
961   952 9
21,133   21,064 69
134   134  
165   165  
22,518   22,578 -60
156   156  
13,540   13,296 244
55   55  
984   969 15
6   6  
2,550   2,517 33
3,036   3,021 15
54,327   54,054 273
4,553   4,577 -24
12,248   12,587 -339
16,552   17,667 -1,115
10,275   10,481 -206
45,492   45,221 271
26,151   18,616 7,535
3,567   2,747 820
34,515   27,184 7,331
19   15 4
14,455   10,673 3,782
70,959   35,711 35,248
8,357   10,144 -1,787
6,500   7,925 -1,425
929   1,142 -213
1,857   2,246 -389
2,786   3,268 -482
1,857   2,182 -325
1,857   1,989 -132
3,714   3,641 73
1,857   1,840 17
2,786   2,906 -120
1,857   1,890 -33
1,857   1,865 -8
2,786   2,678 108
1,857   1,849 8
863   318 545
6,332   2,496 3,836
33,674   15,806 17,868
1,727   1,727  
21,320   16,348 4,972
19,526   15,386 4,140
11,890   9,296 2,594
16,587   12,822 3,765
46,585   36,222 10,363
48,574   35,581 12,993
12,219   8,157 4,062
9,504   6,754 2,750
4,073   2,885 1,188
11,234   8,587 2,647
8,538   6,423 2,115
2,247   1,608 639
2,112   1,717 395
452   343 109
3,166   2,927 239
3,618   3,488 130
5,880   6,138 -258
3,226   3,305 -79
6,203   5,732 471
13,838   13,693 145
9,544   9,139 405
4,772   3,911 861
9,770   7,629 2,141
13,217   10,899 2,318
13,824   12,156 1,668
7,055   4,923 2,132
1,144   1,320 -176
3,909   4,647 -738
1,430   1,574 -144
5,244   5,958 -714
8,581   8,755 -174
70,646   69,180 1,466
6,590   6,722 -132
15,104   14,377 727
11,516   10,363 1,153
6,116   5,695 421
16,374   14,004 2,370
12,628   14,379 -1,751
2,914   3,422 -508
971   1,155 -184
1,943   2,247 -304
971   1,131 -160
1,943   2,239 -296
971   1,032 -61
3,886   3,875 11
971   969 2
1,943   2,007 -64
971   982 -11
1,943   1,941 2
9,766   14,292 -4,526
2,402   3,622 -1,220
45,150   68,094 -22,944
29,769   35,851 -6,082
2,656   3,387 -731
11,302   15,664 -4,362
1,319   1,862 -543
6,606   9,304 -2,698
7,265   10,338 -3,073
21,919   32,812 -10,893
6,307   9,157 -2,850
8,888   13,091 -4,203
983   1,485 -502
2,494   3,682 -1,188
22,280   32,922 -10,642
249   370 -121
10,661   15,565 -4,904
2,133   3,060 -927
2,357   3,381 -1,024
19,705   28,040 -8,335
6,276   8,123 -1,847
11,171   13,795 -2,624
16,925   20,573 -3,648
1,934   2,283 -349
39,391   40,309 -918
3,477   3,503 -26
26,591   27,046 -455
17,771   19,704 -1,933
20,458   22,063 -1,605
21,857   23,221 -1,364
17,366   16,305 1,061
17,074   16,717 357
1,798   1,861 -63
2,466   2,433 33
54,887   53,438 1,449
13,899   14,418 -519
5,572   5,842 -270
4,300   4,508 -208
6,290   6,712 -422
7,890   8,307 -417
4,354   4,440 -86
10,208   9,804 404
6,163   5,899 264
1,227   1,165 62
12,553   12,125 428
2,782   2,696 86
7,527   7,237 290
9,754   9,399 355
2,209   2,165 44
24,003   31,789 -7,786
4,674   6,384 -1,710
25,527   35,364 -9,837
10,004   13,762 -3,758
4,986   6,883 -1,897
3,944   5,455 -1,511
6,945   9,181 -2,236
10,373   13,700 -3,327
1,943   2,567 -624
11,677   15,166 -3,489
15,391   17,306 -1,915
18,926   19,549 -623
10,160   10,581 -421
11,086   12,398 -1,312
2,288   2,486 -198
9,291   9,902 -611
9,914   10,434 -520
16,835   16,219 616
5,469   5,229 240
20,638   20,590 48
61,747   62,800 -1,053
9,015   8,846 169
2,129   1,769 360
7,696   7,450 246
23,154   19,370 3,784
8,504   7,003 1,501
3,558   2,817 741
4,010   3,172 838
4,678   4,002 676
2,492   2,020 472
3,135   2,824 311
2,352   1,982 370
2,064   2,286 -222
8,026   7,424 602
2,568   2,094 474
1,697   1,588 109
46,267   54,560 -8,293
4,351   4,975 -624
8,215   9,200 -985
13,569   15,512 -1,943
9,720   10,858 -1,138
9,308   10,110 -802
5,839   6,472 -633
2,291   2,675 -384
1,391   1,520 -129
1,791   1,951 -160
2,677   3,009 -332
3,538   4,063 -525
7,069   7,748 -679
95,668   18,687 76,981
63,743   4,528 59,215
1,890   2,097 -207
945   1,056 -111
1,890   2,162 -272
945   1,091 -146
945   1,076 -131
945   1,066 -121
945   996 -51
945   934 11
945   942 3
1,890   1,942 -52
945   955 -10
945   950 -5
945   918 27
945   945  
33,751   14,578 19,173
8,042   4,926 3,116
2,802   2,802  
30,743   3,303 27,440
7,051   6,942 109
8,072   7,872 200
5,933   6,083 -150
17,330   17,248 82
13,490   12,954 536
7,356   7,157 199
2,613   2,576 37
20,009   18,822 1,187
7,526   8,099 -573
941   1,020 -79
1,882   2,102 -220
1,882   2,111 -229
941   1,040 -99
941   1,036 -95
1,882   1,956 -74
1,882   1,880 2
941   940 1
1,882   1,948 -66
941   955 -14
941   951 -10
941   932 9
941   938 3
38,145   9,900 28,245
20,536   4,257 16,279
239   146 93
20,536   4,257 16,279
78,324   16,236 62,088
11,964   7,160 4,804
4,639   1,466 3,173
244   105 139
4,151   2,313 1,838
869   1,309 -440
3,477   5,399 -1,922
9,561   12,459 -2,898
1,738   2,278 -540
3,477   4,931 -1,454
2,608   3,220 -612
3,477   3,668 -191
3,477   3,669 -192
3,477   3,987 -510
4,346   4,671 -325
2,608   2,818 -210
6,085   5,680 405
1,738   1,757 -19
1,738   1,673 65
676   652 24
30,917   28,695 2,222
4,216   3,895 321
1,405   1,419 -14
2,108   2,023 85
28,905   32,235 -3,330
1,521   1,661 -140
1,521   1,664 -143
6,085   5,648 437
2,282   2,195 87
3,652   3,623 29
2,739   2,732 7
3,652   3,758 -106
1,826   1,840 -14
913   919 -6
1,826   1,831 -5
913   893 20
913   893 20
31,635   31,425 210
989   967 22
15,818   15,436 382
19,074   17,649 1,425
11,449   10,893 556
61,165   59,807 1,358
9,763   9,217 546
9,105   8,484 621
20,781   19,534 1,247
3,990   3,718 272
4,687   4,347 340
7,399   7,018 381
7,707   7,279 428
13,550   12,359 1,191
2,944   2,929 15
33,922   33,688 234
1,645   1,684 -39
7,820   8,056 -236
10,763   11,498 -735
6,034   6,152 -118
26,117   26,072 45
23,278   20,887 2,391
16,445   15,150 1,295
66,912   60,769 6,143
7,082   6,294 788
7,306   6,461 845
39,457   34,478 4,979
46,039   36,929 9,110
12,309   9,580 2,729
19,918   15,429 4,489
3,313   2,729 584
16,715   12,588 4,127
2,411   1,782 629
21,163   15,095 6,068
262,820   254,657 8,163
8,548   8,347 201
12,619   12,850 -231
25,373   25,660 -287
13,840   14,429 -589
25,780   25,494 286
988   1,113 -125
988   1,114 -126
5,925   6,699 -774
4,938   5,589 -651
988   1,096 -108
988   1,088 -100
1,975   2,057 -82
1,975   1,971 4
988   994 -6
1,975   2,045 -70
988   997 -9
988   976 12
988   982 6
3,782   1,588 2,194
25,373   11,090 14,283
7,571   8,393 -822
2,839   3,214 -375
946   1,082 -136
946   1,073 -127
946   1,082 -136
1,893   2,121 -228
946   991 -45
1,893   1,864 29
946   939 7
1,893   1,941 -48
946   956 -10
1,893   1,894 -1
946   944 2
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
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      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
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      23,615
      23,615
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      23,615
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      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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      23,615
      23,615
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      23,615
      23,615
      23,615
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      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
      23,615
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       -123
b       -317
c       -432
d       74
e       1
      -95
      -19
      -6
      73
      2
      34
      16,917
      -1,464
      -863
      -50
      77
      15
      -82
      -15
      1
      29
      16,736
      17,100
      127
      464
      366
      109
      330
      -863
      245
      106
      576
      504
      407
      884
      1,814
      224
      50
      156
      784
      135
       
      33
      -228
      -44
      7
      76
      12
      68
      -34
      -42
      329
      -86
      23
      21
      -101
      957
      283
      -130
      -20
      90
      452
      10
      -103
      62
      -139
       
      1,795
      40
      101
      36
      7
      -3,223
      -763
      -72
      -335
      -637
      -356
      -103
      -3,427
      -125
      -570
      -196
      -310
      -23
      3,343
      1,334
      -150
      -1,193
      -133
      -118
      -235
      -49
      26
      6
      -65
      -17
      -9
      22
      27
      29,053
      -955
      -237
      -136
      -125
      -111
      -44
      14
      15
      -47
      -10
      -6
      -1
      310
      245
      264
      149
      99
      205
      -45
      -38
      4,312
      13
      29
      71
      5
      -835
      -128
      -289
      -258
      -135
      -129
      -51
      23
      2
      -81
      -16
      -9
      26
      17,090
      -1,525
      -110
      -256
      -132
      -3
      -18
      -75
      -48
      -34
      40
      8
       
      -125
      -1,700
       
       
       
      -55
       
       
       
      -136
      -145
      22
       
       
       
      -56
       
       
       
      -77
       
       
       
      -115
       
      12
       
      8
       
       
       
      91
       
       
       
      4
       
       
       
      -1,571
       
       
       
      257
       
      -280
      -234
      -173
      -169
      -182
      -79
      -8
      -16
      -69
      -39
      -32
      22
       
      -1,793
       
       
      -169
       
       
      -552
       
       
      -132
      -966
      -101
       
      14
       
       
      160
       
      -259
       
      -140
       
      -197
       
      -283
       
       
      -146
       
       
      -51
      -839
       
       
      -217
      122
       
       
      -32
       
       
      -113
      -48
      -112
      -25
      7
       
       
      -57
       
       
      -944
       
       
      -154
      13
       
      -118
      -698
       
       
      12
       
      -137
       
       
      81
       
       
      -14
       
      -473
       
       
      -12
      9
      69
       
       
      -60
       
      244
       
      15
       
      33
      15
      273
      -24
      -339
      -1,115
      -206
      271
      7,535
      820
      7,331
      4
      3,782
      35,248
      -1,787
      -1,425
      -213
      -389
      -482
      -325
      -132
      73
      17
      -120
      -33
      -8
      108
      8
      545
      3,836
      17,868
       
      4,972
      4,140
      2,594
      3,765
      10,363
      12,993
      4,062
      2,750
      1,188
      2,647
      2,115
      639
      395
      109
      239
      130
      -258
      -79
      471
      145
      405
      861
      2,141
      2,318
      1,668
      2,132
      -176
      -738
      -144
      -714
      -174
      1,466
      -132
      727
      1,153
      421
      2,370
      -1,751
      -508
      -184
      -304
      -160
      -296
      -61
      11
      2
      -64
      -11
      2
      -4,526
      -1,220
      -22,944
      -6,082
      -731
      -4,362
      -543
      -2,698
      -3,073
      -10,893
      -2,850
      -4,203
      -502
      -1,188
      -10,642
      -121
      -4,904
      -927
      -1,024
      -8,335
      -1,847
      -2,624
      -3,648
      -349
      -918
      -26
      -455
      -1,933
      -1,605
      -1,364
      1,061
      357
      -63
      33
      1,449
      -519
      -270
      -208
      -422
      -417
      -86
      404
      264
      62
      428
      86
      290
      355
      44
      -7,786
      -1,710
      -9,837
      -3,758
      -1,897
      -1,511
      -2,236
      -3,327
      -624
      -3,489
      -1,915
      -623
      -421
      -1,312
      -198
      -611
      -520
      616
      240
      48
      -1,053
      169
      360
      246
      3,784
      1,501
      741
      838
      676
      472
      311
      370
      -222
      602
      474
      109
      -8,293
      -624
      -985
      -1,943
      -1,138
      -802
      -633
      -384
      -129
      -160
      -332
      -525
      -679
      76,981
      59,215
      -207
      -111
      -272
      -146
      -131
      -121
      -51
      11
      3
      -52
      -10
      -5
      27
       
      19,173
      3,116
       
      27,440
      109
      200
      -150
      82
      536
      199
      37
      1,187
      -573
      -79
      -220
      -229
      -99
      -95
      -74
      2
      1
      -66
      -14
      -10
      9
      3
      28,245
      16,279
      93
      16,279
      62,088
      4,804
      3,173
      139
      1,838
      -440
      -1,922
      -2,898
      -540
      -1,454
      -612
      -191
      -192
      -510
      -325
      -210
      405
      -19
      65
      24
      2,222
      321
      -14
      85
      -3,330
      -140
      -143
      437
      87
      29
      7
      -106
      -14
      -6
      -5
      20
      20
      210
      22
      382
      1,425
      556
      1,358
      546
      621
      1,247
      272
      340
      381
      428
      1,191
      15
      234
      -39
      -236
      -735
      -118
      45
      2,391
      1,295
      6,143
      788
      845
      4,979
      9,110
      2,729
      4,489
      584
      4,127
      629
      6,068
      8,163
      201
      -231
      -287
      -589
      286
      -125
      -126
      -774
      -651
      -108
      -100
      -82
      4
      -6
      -70
      -9
      12
      6
      2,194
      14,283
      -822
      -375
      -136
      -127
      -136
      -228
      -45
      29
      7
      -48
      -10
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 470,991
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 8,700
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 8,700
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 8,700
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,108
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,408
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,408 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 arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KATHRYN B MCQUADE TRUSTEE
10
0    
420 VIA VENTANA DRIVE
MESQUITE,NV890273701
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
5,298,543
b
Average of monthly cash balances.......................
1b
121,880
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,420,423
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
5,420,423
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,306
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,339,117
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
266,956
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
266,956
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,700
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,700
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,256
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,256
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
258,256
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
1,341,944
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
1,341,944
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 7 258,256
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 804,377
b From 2019...... 793,294
c From 2020...... 724,612
d From 2021...... 1,111,266
e From 2022...... 1,276,211
f Total of lines 3a through e ........ 4,709,760
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,341,944
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 258,256
e Remaining amount distributed out of corpus 1,083,688
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 5,793,448
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
804,377
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
4,989,071
10 Analysis of line 9:
a Excess from 2019.... 793,294
b Excess from 2020.... 724,612
c Excess from 2021.... 1,111,266
d Excess from 2022.... 1,276,211
e Excess from 2023.... 1,083,688
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).)
KATHRYN B MCQUADE
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

RESCUE MISSION FOR STREET LIFE

10 ROCKEFELLER PLAZA 16TH FL
NEW YORK,NY10020
N/A PC TECHNICAL TRAINING FUNDING 30,000

POLARIS PROJECT

PO BOX 65323
WASHINGTON,DC20035
N/A PC SURVIVOR EMPOWERMENT 30,000

TECHNOSERVE INC

1777 N KENT ST STE 1100
ARLINGTON,VA22209
N/A PC GENDER EMPOWERMENT 30,000

PROLITERACY WORLDWIDE

308 MALTBIE STREET STE 100
SYRACUSE,NY13204
N/A PC MONTESSORI AND EDUCATIONAL 30,000

INSTITUTE FOR ECONOMIC EMPOWERMENT OF
WOMEN
PO BOX 12982
OKLAHOMA CITY,OK73157
N/A PC PEACE THROUGH BUSINESS 30,000

AHALA CHILDREN'S RIGHTS FOUNDATION

PO BOX 2866
ROANOKE,VA24001
N/A PC UNRESTRICTED GENERAL 7,500

FLYING KITES

770 LEGACY PLACE
DEDMAN,MA02023
N/A PC UNRESTRICTED GENERAL 50,000

WOMEN'S GLOBAL EMPOWERMENT FUND

PO BOX 6283
DENVER,CO80206
N/A PC HPI GLOBAL EXPANSION & 75,000

OCEANS HARBOR HOUSE INC

808 CONIFER STREET
TOMS RIVER,NJ08753
N/A PC TRANSITIONAL LIVING HOME 20,000

iDE - INTERNATIONAL DVLPT ENTERPRISES

1031 33RD STREET STE 270
DENVER,CO80205
N/A PC UNRESTRICTED GENERAL 35,000

CHILDRENS PLACE INTL

700 N SACRAMENTO BLVD STE 300
CHICAGO,IL60612
N/A PC ADOLESCENT HEALTH AND DEV 25,000

BLINKNOW FOUNDATION

PO BOX 453
MENDHAM,NJ07945
N/A PC KVS SCHOLARSHIPS 37,000

GENERATEHOPE INC

4025 CAMINO DEL RIO S STE 300
SAN DIEGO,CA92108
N/A PC RECOVERY TO TRANSITIONS 25,000

LEAP (LADIES EMPOWERMENT ACTION PROGRAM)

3141 SW 8TH STREET STE A
MIAMI,FL33135
N/A PC PRISON PROGRAM EDUCATION 30,000

TAILORED FOR EDUCATION INC

PO BOX 171236
BOSTON,MA02117
N/A PC UNIFORMS 25,000

MERCY HOME FOR BOYS AND GIRLS

1140 W JACKSON BLVD
CHICAGO,IL60607
N/A PC RESIDENTIAL CARE PROGRAM 10,000

TUTORING CHICAGO

303 W MADISON AVE STE 750
CHICAGO,IL60606
N/A PC SMART TUTORING PROGRAM 20,000

BUT GOD MINISTRIES

118 HOMESTEAD DRIVE STE D
MADISON,MS39110
N/A PC MONTESSORI AND EDUCATIONAL 25,000

MOTHERS FOR JUSTICE AND EQUALITY

2201 WASHINGTON ST 3RD FL
ROXBURY,MA02119
N/A PC CASE MANAGEMENT 10,000

CONNECTION HOMES

PO BOX 823183
DALLAS,TN75382
N/A PC DONT GO ALONE PROGRAM 10,000

STEM PATHS INNOVATION NETWORK

3407 NE 2ND ST
RENTON,WA98056
N/A PC SPIN GIRLS SUITE 20,000

HOPE'S DOOR INC

PO BOX 192
WESTOVER,AL35185
N/A PC UNRESTRICTED GENERAL 15,000

CHILDREN'S TRUST FDN OF ROANOAKE VALLEY

4519 BRAMBLETON AVENUE
ROANOKE,VA24018
N/A PC UNRESTRICTED GENERAL 25,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221
N/A PC SUPPORT FOR SCHOLARSHIPS 64,000

COLLEGE OF WILLIAM & MARY FOUNDATION

5300 DISCOVERY PARK BLVD 3RD FL
WILLIAMSBURG,VA23188
N/A PC SUPPORT FOR SCHOLARSHIPS 125,000

BLUE RIDGE ZOOLOGICAL SOCIETY
DBA MILL MOUNTAIN ZOO
PO BOX 8159
ROANOKE,VA24014
N/A PC UNRESTRICTED GENERAL 25,000

FORKIDS INC

1001 POINDEXTER ST
CHESAPEAKE,VA23324
N/A PC PERSONNEL EXPENSES 25,000

BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA

PO BOX 707
CHARLOTTESVILLE,VA22902
N/A PC UNRESTRICTED GENERAL 30,000

BOYS & GIRLS CLUB SW VA

1714 9TH STREET SE
ROANOKE,VA24013
N/A PC JIM BAKER ENDOWMENT 30,000

YWCA OF THE CENTRAL CAROLINAS INC

3420 PARK ROAD
CHARLOTTE,NC28209
N/A PC UNRESTRICTED GENERAL 35,000

KING BAUDOUIN FOUNDATION FBO NURTURE AFRICA

10 ROCKEFELLER PLAZA 16TH FL
NEW YORK,NY10020
N/A PC SUSTAIN PROGRAMMING 25,000

SHE'S THE FIRST INC

590 AVENUE OF THE AMERICAS 8TH FL
NEW YORK,NY10011
N/A PC GIRL CENTERED INCUBATOR 25,000

THE JESSE TREE OF IDAHO

1121 W MILLER STREET
BOISE,ID83702
N/A PC EMERGENCY RENTAL ASISTANCE 10,000

GIBSON SOTO FOUNDATION

1926 HOLLYWOOD BLVD STE 304
HOLLYWOOD,FL33020
N/A PC UNRESTRICTED GENERAL 17,000

STREET BUSINESS SCHOOL

PO BOX 20848
BOULDER,CO80308
N/A PC LEARNING LAB 30,000

THE INTEROOTS INITIATIVE

67 N LOGAN STREET
DENVER,CO80203
N/A PC UNRESTRICTED GENERAL 25,000

DARING GIRLS (aka AFRICAID INC)

1031 33RD STREET STE 174
DENVER,CO80205
N/A PC UNRESTRICTED GENERAL 25,000

FINEMIND

9832 E FLORIDA PL
AURORA,CO80247
N/A PC UNRESTRICTED GENERAL 30,000

NOKIDBEHIND INC

1305 N 6TH STREET
INDIANOLA,IA50125
N/A PC UNRESTRICTED GENERAL 30,000

LIFE MORE ABUNDANTLY

2148 W WOOD DR
PHOENIX,AZ85029
N/A PC UNRESTRICTED GENERAL 25,000

ONE YARD AWAY INC

7427 MATTHEWS MINT HILL RD STE 105
MINT HILL,NC28227
N/A PC UNRESTRICTED GENERAL 15,000

CATHOLIC CHARITIES OF SOUTHERN NEVADA

1501 LAS VEGAS BLVD N
LAS VEGAS,NV89101
N/A PC REFUGEE & IMMIGRATION 20,000

FINALLY HOME ANIMAL HAVEN

7251 BLENHEIM ROAD
SCOTTSVILLE,VA24590
N/A PC UNRESTRICTED GENERAL 7,500

KING COUNTY SEXUAL ASSAULT RESOURCE CTR

707 S GRADY WAY STE 300
RENTON,WA98057
N/A PC UNRESTRICTED GENERAL 10,000

MEDICAL TEAMS INTERNATIONAL

14150 SW MILTON COURT
PORTLAND,OR97224
N/A PC UNRESTRICTED GENERAL 30,000

LIMBE WILDLIFE CENTER (PANDRILLUS FDN)

PO BOX 10082
PORTLAND,OR97296
N/A PC UNRESTRICTED GENERAL 23,000

CARE NETWORK WOMEN'S RESOURCE CENTER

44733 10TH STREET WEST
LANCASTER,CA93534
N/A PC PREGNANCY CENTER PROGRAM 10,000
Total .................................right arrow 3a 1,306,000
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 ....     14 188,859  
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 ............
    18 470,991  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   659,850  
13Total. Add line 12, columns (b), (d), and (e)..................
13
659,850
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE KATHRYN B MCQUADE FOUNDATION
 
Employer identification number

46-4122112
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE KATHRYN B MCQUADE FOUNDATION
 
Employer identification number
46-4122112
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 251,266


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
2
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 63,895


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
3
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 274,885


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
4
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 120,177


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
5
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 83,914


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
6
KATHYRN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 56,396


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
THE KATHRYN B MCQUADE FOUNDATION
 
Employer identification number
46-4122112
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
7
KATHRYN B MCQUADE
420 VIA VENTANA DRIVE
 
MESQUITE, NV890273701

$ 8,235


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE KATHRYN B MCQUADE FOUNDATION
 
Employer identification number

46-4122112
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
1
SECURITIES $ 251,266 2023-03-13
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
2
SECURITIES $ 63,895 2023-03-16
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
3
SECURITIES $ 274,885 2023-08-16
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
4
SECURITIES $ 120,177 2023-12-20
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
5
SECURITIES $ 83,914 2023-12-21
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
6
SECURITIES $ 56,396 2023-12-26
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE KATHRYN B MCQUADE FOUNDATION
 
Employer identification number

46-4122112
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250
FAS FEES 13,529     13,529

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Name of Bond End of Year Book Value End of Year Fair Market Value
92343VDY7 VERIZON COMMUNICATIO    
20030NCT6 COMCAST CORP    
126650CX6 CVS HEALTH CORP    
822582BX9 SHELL INTERNATIONAL    
38141GXH2 GOLDMAN SACHS GROUP    
61744YAK4 MORGAN STANLEY    
46647PAX4 JPMORGAN CHASE & CO    
172967LD1 CITIGROUP INC    
95000U2A0 WELLS FARGO & COMPAN    
29379VAV5 ENTERPRISE PRODUCTS    
023135BS4 AMAZON.COM INC    
00206RMM1 AT&T INC    

TY 2023 InvestmentsGovtObligationsSch
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
552983694 MFS VALUE FUND AT COST 307,852 297,568
464287804 ISHARES CORE S&P SMA AT COST 186,344 210,546
464287200 ISHARES CORE S&P 500 AT COST 610,761 745,103
55273G298 MFS INTERNATIONAL DI AT COST 349,689 351,607
09250J734 BLACKROCK EVENT DRIV      
09260B382 BLACKROCK STRATEGIC      
52470G734 WESTERN ASSET SMASH      
52470G742 WESTERN ASSET SMASH      
52470G759 WESTERN ASSET SMASH      
091936526 BLACKROCK GLOBAL LON AT COST 316,051 339,267
92206C680 VANGUARD RUSSELL 100 AT COST 358,809 478,341
921909768 VANGUARD TOTAL INTER AT COST 315,654 347,064
922908744 VANGUARD VALUE ETF      
091927848 BLACKROCK TACTICAL O AT COST 371,071 351,215
316188309 FIDELITY TOTAL BOND AT COST 1,111,480 1,130,420
808524797 SCHWAB US DIVIDEND E AT COST 372,617 397,170
921937835 VANGUARD TOTAL BOND AT COST 682,828 693,429

TY 2023 OtherDecreasesSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Description Amount
CONTRIBUTIONS EXCESS FMV/BASIS 519,063
TIMING DIFFERENCE 3,858


TY 2023 OtherExpensesSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 356 356   0
OTHER CHARITABLE EXPENSES 150 0   150


TY 2023 OtherProfessionalFeesSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 52,538 31,523   21,015


TY 2023 SubstantialContributorsSch
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Name Address
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHYRN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701
KATHRYN B MCQUADE 420 VIA VENTANA DRIVE
MESQUITE,NV890273701


TY 2023 TaxesSchedule
Name:
THE KATHRYN B MCQUADE FOUNDATION
EIN:
46-4122112
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 462 462   0
EXCISE TAX - PRIOR YEAR 2,348 0   0
EXCISE TAX ESTIMATES 12,108 0   0
FOREIGN TAXES ON NONQUALIFIED 1,157 1,157   0