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 MANN FAMILY FOUNDATION INC
 
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

22-2776320
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$15,921,842J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 322,315 316,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 380,359
b Gross sales price for all assets on line 6a 1,713,827
7 Capital gain net income (from Part IV, line 2)... 380,359
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,703    
12 Total. Add lines 1 through 11........ 709,377 696,891  
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
114,962 68,977   45,985
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,201 1,201   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)....... Click to see attachment
List of Attached Documents:
// Content
2,970 2,748   222
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 120,383 72,926 0 47,457
25 Contributions, gifts, grants paid....... 752,500 752,500
26 Total expenses and disbursements. Add lines 24 and 25 872,883 72,926 0 799,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -163,506
b Net investment income (if negative, enter -0-) 623,965
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............. 816 770 770
2 Savings and temporary cash investments......... 917,726 491,920 491,920
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) 1,701,634 Click to see attachment
List of Attached Documents:
// Content
1,785,812 		1,596,941
b Investments—corporate stock (attach schedule)....... 1,731,478 Click to see attachment
List of Attached Documents:
// Content
1,780,434 		3,679,113
c Investments—corporate bonds (attach schedule)....... 1,476,767 Click to see attachment
List of Attached Documents:
// Content
1,329,351 		1,252,793
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).......... 5,892,652 Click to see attachment
List of Attached Documents:
// Content
5,766,779 		8,484,005
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
400,000 		Click to see attachment
List of Attached Documents:
// Content
416,300
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,721,073 11,555,066 15,921,842
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........ 11,721,073 11,555,066
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)..... 11,721,073 11,555,066
30 Total liabilities and net assets/fund balances (see instructions). 11,721,073 11,555,066
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
11,721,073
2
Enter amount from Part I, line 27a .....................
2
-163,506
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
128
4
Add lines 1, 2, and 3 ..........................
4
11,557,695
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,629
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,555,066
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 36000. AT&T INC   2017-06-13 2023-11-30
b 23000. AT&T INC   2017-03-21 2023-11-30
c 5. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2023-03-16
d 3. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2023-03-16
e 27. ALTRIA GROUP INC   2016-01-07 2023-10-31
19. APPLE INC   2018-02-08 2023-03-16
134. APPLE INC   2018-02-08 2023-09-28
57000. APPLE INC   2017-02-03 2023-06-01
1000. APPLE INC   2021-08-23 2023-06-01
7. BERKSHIRE HATHAWAYINC   2016-02-12 2023-10-31
28000. BERKSHIRE HATHAWAY INC   2020-02-28 2023-03-15
1000. BERKSHIRE HATHAWAY INC   2020-11-16 2023-03-15
5. BLACKROCK INC CL A   2016-01-07 2023-10-31
1200. BROWN ADVISORY SUSTAINABLE GROWTH FUND   2019-07-23 2023-08-29
21. CHEVRON CORP   2016-01-07 2023-10-31
54. COMCAST CORP   2020-12-11 2023-10-31
19. CROWN CASTLE INTERNATIONAL CORP   2017-08-21 2023-03-16
6. CROWN CASTLE INTERNATIONAL CORP   2017-08-21 2023-10-31
5. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2023-10-31
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-29 2023-03-16
23. DOMINION ENERGY INC COM   2016-01-07 2023-03-16
42. FASTENAL CO   2018-11-15 2023-10-31
3. FASTENAL CO   2018-11-16 2023-10-31
9.39 FHLMC G0 8558 04%2043   2023-02-15 2023-02-15
10.45 FHLMC G0 8558 04%2043   2023-03-15 2023-03-15
14.44 FHLMC G0 8558 04%2043   2023-04-17 2023-04-17
12.93 FHLMC G0 8558 04%2043   2023-05-15 2023-05-15
16.11 FHLMC G0 8558 04%2043   2023-06-15 2023-06-15
12.37 FHLMC G0 8558 04%2043   2023-07-17 2023-07-17
12.34 FHLMC G0 8558 04%2043   2023-08-15 2023-08-15
11.2 FHLMC G0 8558 04%2043   2023-09-15 2023-09-15
14.37 FHLMC G0 8558 04%2043   2023-10-16 2023-10-16
10.11 FHLMC G0 8558 04%2043   2023-11-15 2023-11-15
6.62 FHLMC G0 8558 04%2043   2023-12-15 2023-12-15
9.85 FHLMC G0 8558 04%2043   2023-12-31 2023-12-31
296.89 FHLMC G0 8669 04%2045   2023-02-15 2023-02-15
107.92 FHLMC G0 8669 04%2045   2023-03-15 2023-03-15
187.93 FHLMC G0 8669 04%2045   2023-04-17 2023-04-17
159.62 FHLMC G0 8669 04%2045   2023-05-15 2023-05-15
241.45 FHLMC G0 8669 04%2045   2023-06-15 2023-06-15
237.42 FHLMC G0 8669 04%2045   2023-07-17 2023-07-17
324.77 FHLMC G0 8669 04%2045   2023-08-15 2023-08-15
400.39 FHLMC G0 8669 04%2045   2023-09-15 2023-09-15
164.58 FHLMC G0 8669 04%2045   2023-10-16 2023-10-16
233.69 FHLMC G0 8669 04%2045   2023-11-15 2023-11-15
163.28 FHLMC G0 8669 04%2045   2023-12-15 2023-12-15
242.86 FHLMC G0 8669 04%2045   2023-12-31 2023-12-31
28.53 FHLMC G0 8701 03%2046   2023-02-15 2023-02-15
25.46 FHLMC G0 8701 03%2046   2023-03-15 2023-03-15
38.7 FHLMC G0 8701 03%2046   2023-04-17 2023-04-17
31.46 FHLMC G0 8701 03%2046   2023-05-15 2023-05-15
42.71 FHLMC G0 8701 03%2046   2023-06-15 2023-06-15
40.75 FHLMC G0 8701 03%2046   2023-07-17 2023-07-17
38.92 FHLMC G0 8701 03%2046   2023-08-15 2023-08-15
35.77 FHLMC G0 8701 03%2046   2023-09-15 2023-09-15
36.31 FHLMC G0 8701 03%2046   2023-10-16 2023-10-16
2000. FHLMC G0 8701 03%2046   2017-08-09 2023-10-17
23000. FHLMC G0 8701 03%2046   2017-03-29 2023-10-17
15.22 FHLMC G0 8677 04%2045   2023-02-15 2023-02-15
8.69 FHLMC G0 8677 04%2045   2023-03-15 2023-03-15
11.07 FHLMC G0 8677 04%2045   2023-04-17 2023-04-17
8. FHLMC G0 8677 04%2045   2023-05-15 2023-05-15
18.57 FHLMC G0 8677 04%2045   2023-06-15 2023-06-15
15.93 FHLMC G0 8677 04%2045   2023-07-17 2023-07-17
6.94 FHLMC G0 8677 04%2045   2023-08-15 2023-08-15
11.14 FHLMC G0 8677 04%2045   2023-09-15 2023-09-15
4.99 FHLMC G0 8677 04%2045   2023-10-16 2023-10-16
14.38 FHLMC G0 8677 04%2045   2023-11-15 2023-11-15
8.1 FHLMC G0 8677 04%2045   2023-12-15 2023-12-15
11.95 FHLMC G0 8677 04%2045   2023-12-31 2023-12-31
104.31 FHLMC G0 8732 03%2046   2023-02-15 2023-02-15
116.23 FHLMC G0 8732 03%2046   2023-03-15 2023-03-15
136.23 FHLMC G0 8732 03%2046   2023-04-17 2023-04-17
130.37 FHLMC G0 8732 03%2046   2023-05-15 2023-05-15
164.48 FHLMC G0 8732 03%2046   2023-06-15 2023-06-15
139.84 FHLMC G0 8732 03%2046   2023-07-17 2023-07-17
128.76 FHLMC G0 8732 03%2046   2023-08-15 2023-08-15
122.68 FHLMC G0 8732 03%2046   2023-09-15 2023-09-15
107.32 FHLMC G0 8732 03%2046   2023-10-16 2023-10-16
75000. FHLMC G0 8732 03%2046   2016-11-29 2023-10-17
7.34 FHLMC G0 8717 04%2046   2023-02-15 2023-02-15
17.46 FHLMC G0 8717 04%2046   2023-03-15 2023-03-15
8.14 FHLMC G0 8717 04%2046   2023-04-17 2023-04-17
8. FHLMC G0 8717 04%2046   2023-05-15 2023-05-15
11.98 FHLMC G0 8717 04%2046   2023-06-15 2023-06-15
13.29 FHLMC G0 8717 04%2046   2023-07-17 2023-07-17
23.8 FHLMC G0 8717 04%2046   2023-08-15 2023-08-15
48.67 FHLMC G0 8717 04%2046   2023-09-15 2023-09-15
11.76 FHLMC G0 8717 04%2046   2023-10-16 2023-10-16
28.82 FHLMC G0 8717 04%2046   2023-11-15 2023-11-15
11.12 FHLMC G0 8717 04%2046   2023-12-15 2023-12-15
13.52 FHLMC G0 8717 04%2046   2023-12-31 2023-12-31
2.81 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
3.34 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
3.29 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
3.27 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
3.88 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
4.16 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
3.51 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
3.6 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
2.82 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
1000. FHLMC G0 8737 03%2046   2017-05-05 2023-10-17
1000. FHLMC G0 8737 03%2046   2017-01-09 2023-10-17
375.85 FHLMC SD 8089 02 50%2050   2023-01-25 2023-01-25
299. FHLMC SD 8089 02 50%2050   2023-02-27 2023-02-27
348.53 FHLMC SD 8089 02 50%2050   2023-03-27 2023-03-27
398.51 FHLMC SD 8089 02 50%2050   2023-04-25 2023-04-25
329.77 FHLMC SD 8089 02 50%2050   2023-05-25 2023-05-25
486.47 FHLMC SD 8089 02 50%2050   2023-06-26 2023-06-26
486.89 FHLMC SD 8089 02 50%2050   2023-07-25 2023-07-25
451.49 FHLMC SD 8089 02 50%2050   2023-08-25 2023-08-25
428.19 FHLMC SD 8089 02 50%2050   2023-09-25 2023-09-25
384.45 FHLMC SD 8089 02 50%2050   2023-10-25 2023-10-25
370.45 FHLMC SD 8089 02 50%2050   2023-11-27 2023-11-27
341.32 FHLMC SD 8089 02 50%2050   2023-12-26 2023-12-26
300.32 FHLMC SD 8089 02 50%2050   2023-12-31 2023-12-31
187.36 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
198.77 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
230.29 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
220.17 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
239.96 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
305.17 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
276.98 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
258.86 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
286.08 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
239.21 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
252.33 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
183.02 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
202.79 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
95.4 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
85.02 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
91.52 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
105.33 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
99.48 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
112.81 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
88.58 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
84.77 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
77.77 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
88.93 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
429.8 FHLMC SD 8316 05 50%2053   2023-04-25 2023-04-25
550.03 FHLMC SD 8316 05 50%2053   2023-05-25 2023-05-25
594.53 FHLMC SD 8316 05 50%2053   2023-06-26 2023-06-26
372.6 FHLMC SD 8316 05 50%2053   2023-07-25 2023-07-25
460.75 FHLMC SD 8316 05 50%2053   2023-08-25 2023-08-25
373.52 FHLMC SD 8316 05 50%2053   2023-09-25 2023-09-25
276.82 FHLMC SD 8316 05 50%2053   2023-10-25 2023-10-25
345.34 FHLMC SD 8316 05 50%2053   2023-11-27 2023-11-27
277.74 FHLMC SD 8316 05 50%2053   2023-12-26 2023-12-26
253.71 FHLMC SD 8316 05 50%2053   2023-12-31 2023-12-31
86.56 FNMA PAL7696 03%2043   2023-02-27 2023-02-27
88.63 FNMA PAL7696 03%2043   2023-03-27 2023-03-27
114.51 FNMA PAL7696 03%2043   2023-04-25 2023-04-25
140.25 FNMA PAL7696 03%2043   2023-05-25 2023-05-25
137.17 FNMA PAL7696 03%2043   2023-06-26 2023-06-26
97.19 FNMA PAL7696 03%2043   2023-07-25 2023-07-25
109.37 FNMA PAL7696 03%2043   2023-08-25 2023-08-25
80.39 FNMA PAL7696 03%2043   2023-09-25 2023-09-25
46000. FNMA PAL7696 03%2043   2016-02-12 2023-10-17
103.33 FNMA PAL7696 03%2043   2023-10-25 2023-10-25
138.92 FNMA PAS3907 04%2044   2023-02-27 2023-02-27
165.69 FNMA PAS3907 04%2044   2023-03-27 2023-03-27
95.49 FNMA PAS3907 04%2044   2023-04-25 2023-04-25
141.99 FNMA PAS3907 04%2044   2023-05-25 2023-05-25
284.86 FNMA PAS3907 04%2044   2023-06-26 2023-06-26
144.21 FNMA PAS3907 04%2044   2023-07-25 2023-07-25
134.36 FNMA PAS3907 04%2044   2023-08-25 2023-08-25
189.28 FNMA PAS3907 04%2044   2023-09-25 2023-09-25
148.42 FNMA PAS3907 04%2044   2023-10-25 2023-10-25
116.38 FNMA PAS3907 04%2044   2023-11-27 2023-11-27
142.03 FNMA PAS3907 04%2044   2023-12-26 2023-12-26
140.84 FNMA PAS3907 04%2044   2023-12-31 2023-12-31
14.04 FNMA PAS7601 04%2046   2023-02-27 2023-02-27
55.08 FNMA PAS7601 04%2046   2023-03-27 2023-03-27
15.52 FNMA PAS7601 04%2046   2023-04-25 2023-04-25
40.78 FNMA PAS7601 04%2046   2023-05-25 2023-05-25
29.28 FNMA PAS7601 04%2046   2023-06-26 2023-06-26
43.09 FNMA PAS7601 04%2046   2023-07-25 2023-07-25
26.66 FNMA PAS7601 04%2046   2023-08-25 2023-08-25
85.59 FNMA PAS7601 04%2046   2023-09-25 2023-09-25
50.5 FNMA PAS7601 04%2046   2023-10-25 2023-10-25
57.69 FNMA PAS7601 04%2046   2023-11-27 2023-11-27
13.22 FNMA PAS7601 04%2046   2023-12-26 2023-12-26
63.7 FNMA PAS7601 04%2046   2023-12-31 2023-12-31
219.95 FNMA PBJ9169 04%2048   2023-02-27 2023-02-27
263.11 FNMA PBJ9169 04%2048   2023-03-27 2023-03-27
319.19 FNMA PBJ9169 04%2048   2023-04-25 2023-04-25
367.74 FNMA PBJ9169 04%2048   2023-05-25 2023-05-25
223.52 FNMA PBJ9169 04%2048   2023-06-26 2023-06-26
288.52 FNMA PBJ9169 04%2048   2023-07-25 2023-07-25
261.91 FNMA PBJ9169 04%2048   2023-08-25 2023-08-25
222.66 FNMA PBJ9169 04%2048   2023-09-25 2023-09-25
355.02 FNMA PBJ9169 04%2048   2023-10-25 2023-10-25
266.78 FNMA PBJ9169 04%2048   2023-11-27 2023-11-27
228.25 FNMA PBJ9169 04%2048   2023-12-26 2023-12-26
185.66 FNMA PBJ9169 04%2048   2023-12-31 2023-12-31
49.56 FNMA PFM5425 03 50%2049   2023-02-27 2023-02-27
42.07 FNMA PFM5425 03 50%2049   2023-03-27 2023-03-27
51.27 FNMA PFM5425 03 50%2049   2023-04-25 2023-04-25
49. FNMA PFM5425 03 50%2049   2023-05-25 2023-05-25
60.2 FNMA PFM5425 03 50%2049   2023-06-26 2023-06-26
93.51 FNMA PFM5425 03 50%2049   2023-07-25 2023-07-25
53.72 FNMA PFM5425 03 50%2049   2023-08-25 2023-08-25
48.95 FNMA PFM5425 03 50%2049   2023-09-25 2023-09-25
41.67 FNMA PFM5425 03 50%2049   2023-10-25 2023-10-25
42.01 FNMA PFM5425 03 50%2049   2023-11-27 2023-11-27
42.11 FNMA PFM5425 03 50%2049   2023-12-26 2023-12-26
36.84 FNMA PFM5425 03 50%2049   2023-12-31 2023-12-31
5.32 FNMA PMA2670 03%2046   2023-02-27 2023-02-27
5.96 FNMA PMA2670 03%2046   2023-03-27 2023-03-27
8.26 FNMA PMA2670 03%2046   2023-04-25 2023-04-25
7.71 FNMA PMA2670 03%2046   2023-05-25 2023-05-25
6.82 FNMA PMA2670 03%2046   2023-06-26 2023-06-26
8.35 FNMA PMA2670 03%2046   2023-07-25 2023-07-25
6.33 FNMA PMA2670 03%2046   2023-08-25 2023-08-25
7.9 FNMA PMA2670 03%2046   2023-09-25 2023-09-25
2000. FNMA PMA2670 03%2046   2017-03-24 2023-10-17
1000. FNMA PMA2670 03%2046   2017-08-09 2023-10-17
1000. FNMA PMA2670 03%2046   2017-07-26 2023-10-17
5.82 FNMA PMA2670 03%2046   2023-10-25 2023-10-25
124.24 FNMA PMA2471 03 50%2045   2023-02-27 2023-02-27
119.94 FNMA PMA2471 03 50%2045   2023-03-27 2023-03-27
126.68 FNMA PMA2471 03 50%2045   2023-04-25 2023-04-25
97.28 FNMA PMA2471 03 50%2045   2023-05-25 2023-05-25
193.95 FNMA PMA2471 03 50%2045   2023-06-26 2023-06-26
124.34 FNMA PMA2471 03 50%2045   2023-07-25 2023-07-25
70.83 FNMA PMA2471 03 50%2045   2023-08-25 2023-08-25
146.48 FNMA PMA2471 03 50%2045   2023-09-25 2023-09-25
108.46 FNMA PMA2471 03 50%2045   2023-10-25 2023-10-25
125.31 FNMA PMA2471 03 50%2045   2023-11-27 2023-11-27
118.14 FNMA PMA2471 03 50%2045   2023-12-26 2023-12-26
108.86 FNMA PMA2471 03 50%2045   2023-12-31 2023-12-31
9.82 FNMA PMA2705 03%2046   2023-02-27 2023-02-27
7.92 FNMA PMA2705 03%2046   2023-03-27 2023-03-27
10.53 FNMA PMA2705 03%2046   2023-04-25 2023-04-25
9.81 FNMA PMA2705 03%2046   2023-05-25 2023-05-25
9.26 FNMA PMA2705 03%2046   2023-06-26 2023-06-26
11.76 FNMA PMA2705 03%2046   2023-07-25 2023-07-25
10.68 FNMA PMA2705 03%2046   2023-08-25 2023-08-25
12.19 FNMA PMA2705 03%2046   2023-09-25 2023-09-25
5000. FNMA PMA2705 03%2046   2016-09-22 2023-10-17
1000. FNMA PMA2705 03%2046   2017-05-30 2023-10-17
8.27 FNMA PMA2705 03%2046   2023-10-25 2023-10-25
34.82 FNMA PMA2772 03 50%2046   2023-02-27 2023-02-27
21.79 FNMA PMA2772 03 50%2046   2023-03-27 2023-03-27
10.75 FNMA PMA2772 03 50%2046   2023-04-25 2023-04-25
21.01 FNMA PMA2772 03 50%2046   2023-05-25 2023-05-25
12.82 FNMA PMA2772 03 50%2046   2023-06-26 2023-06-26
26.41 FNMA PMA2772 03 50%2046   2023-07-25 2023-07-25
17.23 FNMA PMA2772 03 50%2046   2023-08-25 2023-08-25
11.36 FNMA PMA2772 03 50%2046   2023-09-25 2023-09-25
5.51 FNMA PMA2772 03 50%2046   2023-10-25 2023-10-25
5.42 FNMA PMA2772 03 50%2046   2023-11-27 2023-11-27
17.79 FNMA PMA2772 03 50%2046   2023-12-26 2023-12-26
10.22 FNMA PMA2772 03 50%2046   2023-12-31 2023-12-31
3.45 FNMA PMA2863 03%2047   2023-02-27 2023-02-27
3.39 FNMA PMA2863 03%2047   2023-03-27 2023-03-27
4.12 FNMA PMA2863 03%2047   2023-04-25 2023-04-25
3.36 FNMA PMA2863 03%2047   2023-05-25 2023-05-25
4.06 FNMA PMA2863 03%2047   2023-06-26 2023-06-26
4.46 FNMA PMA2863 03%2047   2023-07-25 2023-07-25
4.1 FNMA PMA2863 03%2047   2023-08-25 2023-08-25
4.27 FNMA PMA2863 03%2047   2023-09-25 2023-09-25
2000. FNMA PMA2863 03%2047   2017-01-18 2023-10-17
3.03 FNMA PMA2863 03%2047   2023-10-25 2023-10-25
9.36 FNMA PMA2907 04%2047   2023-02-27 2023-02-27
3.13 FNMA PMA2907 04%2047   2023-03-27 2023-03-27
11.85 FNMA PMA2907 04%2047   2023-04-25 2023-04-25
12.99 FNMA PMA2907 04%2047   2023-05-25 2023-05-25
15.5 FNMA PMA2907 04%2047   2023-06-26 2023-06-26
10.34 FNMA PMA2907 04%2047   2023-07-25 2023-07-25
11.99 FNMA PMA2907 04%2047   2023-08-25 2023-08-25
13.29 FNMA PMA2907 04%2047   2023-09-25 2023-09-25
20.79 FNMA PMA2907 04%2047   2023-10-25 2023-10-25
6.88 FNMA PMA2907 04%2047   2023-11-27 2023-11-27
13.5 FNMA PMA2907 04%2047   2023-12-26 2023-12-26
5.75 FNMA PMA2907 04%2047   2023-12-31 2023-12-31
71.51 FNMA PMA3332 03 50%2048   2023-02-27 2023-02-27
91.48 FNMA PMA3332 03 50%2048   2023-03-27 2023-03-27
104.09 FNMA PMA3332 03 50%2048   2023-04-25 2023-04-25
62.41 FNMA PMA3332 03 50%2048   2023-05-25 2023-05-25
78.48 FNMA PMA3332 03 50%2048   2023-06-26 2023-06-26
105.96 FNMA PMA3332 03 50%2048   2023-07-25 2023-07-25
67.68 FNMA PMA3332 03 50%2048   2023-08-25 2023-08-25
66.33 FNMA PMA3332 03 50%2048   2023-09-25 2023-09-25
41.94 FNMA PMA3332 03 50%2048   2023-10-25 2023-10-25
65.9 FNMA PMA3332 03 50%2048   2023-11-27 2023-11-27
82.56 FNMA PMA3332 03 50%2048   2023-12-26 2023-12-26
58.44 FNMA PMA3332 03 50%2048   2023-12-31 2023-12-31
221.67 FNMA PMA3833 02 50%2049   2023-02-27 2023-02-27
204.7 FNMA PMA3833 02 50%2049   2023-03-27 2023-03-27
277.34 FNMA PMA3833 02 50%2049   2023-04-25 2023-04-25
262.25 FNMA PMA3833 02 50%2049   2023-05-25 2023-05-25
272.43 FNMA PMA3833 02 50%2049   2023-06-26 2023-06-26
268.01 FNMA PMA3833 02 50%2049   2023-07-25 2023-07-25
275.87 FNMA PMA3833 02 50%2049   2023-08-25 2023-08-25
260.16 FNMA PMA3833 02 50%2049   2023-09-25 2023-09-25
259.12 FNMA PMA3833 02 50%2049   2023-10-25 2023-10-25
250.92 FNMA PMA3833 02 50%2049   2023-11-27 2023-11-27
203.85 FNMA PMA3833 02 50%2049   2023-12-26 2023-12-26
229.6 FNMA PMA3833 02 50%2049   2023-12-31 2023-12-31
145.48 FNMA PMA3835 03 50%2049   2023-02-27 2023-02-27
218.9 FNMA PMA3835 03 50%2049   2023-03-27 2023-03-27
222.87 FNMA PMA3835 03 50%2049   2023-04-25 2023-04-25
182.33 FNMA PMA3835 03 50%2049   2023-05-25 2023-05-25
230.7 FNMA PMA3835 03 50%2049   2023-06-26 2023-06-26
207.69 FNMA PMA3835 03 50%2049   2023-07-25 2023-07-25
179.84 FNMA PMA3835 03 50%2049   2023-08-25 2023-08-25
192.23 FNMA PMA3835 03 50%2049   2023-09-25 2023-09-25
191.16 FNMA PMA3835 03 50%2049   2023-10-25 2023-10-25
169.94 FNMA PMA3835 03 50%2049   2023-11-27 2023-11-27
275.43 FNMA PMA3835 03 50%2049   2023-12-26 2023-12-26
177.72 FNMA PMA3835 03 50%2049   2023-12-31 2023-12-31
243.83 FNMA PMA3991 03%2050   2023-02-27 2023-02-27
225.15 FNMA PMA3991 03%2050   2023-03-27 2023-03-27
320.42 FNMA PMA3991 03%2050   2023-04-25 2023-04-25
316.44 FNMA PMA3991 03%2050   2023-05-25 2023-05-25
419. FNMA PMA3991 03%2050   2023-06-26 2023-06-26
344.63 FNMA PMA3991 03%2050   2023-07-25 2023-07-25
289.64 FNMA PMA3991 03%2050   2023-08-25 2023-08-25
313.23 FNMA PMA3991 03%2050   2023-09-25 2023-09-25
58000. FNMA PMA3991 03%2050   2020-03-30 2023-10-17
256.48 FNMA PMA3991 03%2050   2023-10-25 2023-10-25
212.94 FNMA PMA3991 03%2050   2023-11-27 2023-11-27
179.16 FNMA PMA3991 03%2050   2023-12-26 2023-12-26
152.07 FNMA PMA3991 03%2050   2023-12-31 2023-12-31
297.57 FNMA PMA4048 03%2050   2023-02-27 2023-02-27
271.16 FNMA PMA4048 03%2050   2023-03-27 2023-03-27
433.06 FNMA PMA4048 03%2050   2023-04-25 2023-04-25
333.48 FNMA PMA4048 03%2050   2023-05-25 2023-05-25
364.59 FNMA PMA4048 03%2050   2023-06-26 2023-06-26
381.67 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
395.94 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
400.07 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
379.93 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
345.14 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
239.61 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
226.28 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
123.15 FNMA PMA4548 02 50%2052   2023-02-27 2023-02-27
149.39 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
165.52 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
172.03 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
200.63 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
208.38 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
190.71 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
202.91 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
164.26 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
164.48 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
148.26 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
153.07 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
108.53 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
136.71 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
152.37 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
172.26 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
179.88 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
177.99 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
206.36 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
208.12 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
143.4 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
130.83 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
134.12 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
161.24 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
76.69 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
47.14 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
81.01 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
1007.5 FNMA PMA5139 06%2053   2023-11-27 2023-11-27
683.9 FNMA PMA5139 06%2053   2023-12-26 2023-12-26
537.03 FNMA PMA5139 06%2053   2023-12-31 2023-12-31
410.17 FNMA PMA5164 05%2053   2023-11-27 2023-11-27
486.9 FNMA PMA5164 05%2053   2023-12-26 2023-12-26
321.36 FNMA PMA5164 05%2053   2023-12-31 2023-12-31
38. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-27 2023-10-31
21000. GOLDMAN SACHS GROUP INC   2016-05-19 2023-11-01
23000. GOLDMAN SACHS GROUP INC   2019-09-06 2023-11-02
15000. GOLDMAN SACHS GROUP INC   2016-05-19 2023-11-02
414.302 ISHARES MSCI KLD 400 SOCIAL ETF   2018-06-14 2023-08-29
85.698 ISHARES MSCI KLD 400 SOCIAL ETF   2021-09-08 2023-08-29
14. JOHNSON & JOHNSON   2018-07-31 2023-10-31
15. LOWES COMPANIES INC COM   2016-01-07 2023-10-31
7000. LOWE'S COS INC   2021-09-29 2023-09-20
13000. LOWE'S COS INC   2021-09-29 2023-09-21
37000. LOWE'S COS INC   2021-09-29 2023-09-22
11000. LOWE'S COS INC   2021-09-30 2023-09-22
1000. MARSH & MCLENNAN COS INC   2021-09-17 2023-11-06
56000. MARSH & MCLENNAN COS INC   2019-01-09 2023-11-06
20. MERCK AND CO INC SHS   2016-01-07 2023-10-31
11. MICROSOFT CORPORATION   2016-01-07 2023-03-16
5. MICROSOFT CORPORATION   2016-01-07 2023-10-31
11. NESTLE S A SPONSORED ADR   2018-11-29 2023-03-16
166. NINTENDO LTD ADR   2020-09-02 2023-03-16
9. NORFOLK SOUTHERN CORP   2016-01-07 2023-10-31
12. PAYCHEX INC   2016-01-07 2023-03-16
10. PAYCHEX INC   2016-01-07 2023-10-31
352. PFIZER INC   2016-01-07 2023-08-28
921. PFIZER INC   2016-01-07 2023-09-28
136. PFIZER INC   2019-09-04 2023-09-28
117. PFIZER INC   2019-09-05 2023-09-28
24. PROGRESSIVE CORP OHIO COM   2021-06-29 2023-03-16
82. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-05-18
32. PROGRESSIVE CORP OHIO COM   2021-06-29 2023-05-18
35. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-05-19
73. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-05-19
8. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-10-31
4. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-10-31
17. STARBUCKS CORP COM   2022-03-29 2023-10-31
88. TARGET CORP   2017-05-11 2023-08-28
39. TARGET CORP   2017-05-11 2023-09-28
2. TARGET CORP   2017-08-22 2023-09-28
138. TARGET CORP   2017-08-21 2023-09-28
25. TARGET CORP   2017-08-23 2023-09-29
92. TARGET CORP   2017-08-22 2023-09-29
12. TEXAS INSTRUMENTS INC   2018-11-28 2023-03-16
5. TEXAS INSTRUMENTS INC   2018-11-29 2023-10-31
8. TEXAS INSTRUMENTS INC   2018-11-28 2023-10-31
18. UNITED PARCEL SERVICE CL B   2018-01-11 2023-03-16
20000. U.S. TREASURY BOND   2019-07-31 2023-03-21
16000. U.S. TREASURY BOND   2016-07-12 2023-03-21
5000. U.S. TREASURY BOND   2020-06-09 2023-03-21
1000. U.S. TREASURY BOND   2020-03-30 2023-03-21
15000. U.S. TREASURY NOTE   2018-07-30 2023-05-02
18000. U.S. TREASURY NOTE   2019-03-15 2023-06-09
31000. U.S. TREASURY NOTE   2018-07-30 2023-06-09
27000. U.S. TREASURY NOTE   2021-04-28 2023-07-03
9000. U.S. TREASURY NOTE   2019-03-15 2023-07-03
3000. U.S. TREASURY NOTE   2023-06-06 2023-08-08
71000. U.S. TREASURY NOTE   2021-04-28 2023-08-08
28000. U.S. TREASURY NOTE   2023-06-06 2023-10-18
42000. U.S. TREASURY NOTE   2018-08-31 2023-10-18
13000. U.S. TREASURY NOTE   2019-07-05 2023-05-02
23000. U.S. TREASURY NOTE   2023-02-10 2023-04-04
11000. U.S. TREASURY NOTE   2023-02-10 2023-05-02
58000. U.S. TREASURY NOTE   2022-07-29 2023-05-18
36000. U.S. TREASURY NOTE   2022-07-29 2023-10-18
280. VANGUARD S&P 500 ETF   2016-01-04 2023-09-29
100. VANGUARD GROWTH ETF   2016-03-10 2023-08-29
1000. VANGUARD GROWTH ETF   2016-03-10 2023-09-29
270. VANGUARD GROWTH ETF   2016-03-10 2023-11-02
345. VERIZON COMMUNICATIONS INC   2016-01-07 2023-08-28
30000. WELLS FARGO & COMPANY   2020-04-30 2023-11-01
32000. WELLS FARGO & COMPANY   2020-04-30 2023-11-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 35,072   36,514 -1,442
b 22,407   23,127 -720
c 1,398   1,248 150
d 839   750 89
e 1,091   1,578 -487
2,927   760 2,167
22,593   5,360 17,233
56,102   57,024 -922
984   1,016 -32
2,370   890 1,480
28,000   28,000  
1,000   1,000  
3,041   1,588 1,453
53,220   32,400 20,820
3,055   1,760 1,295
2,209   2,732 -523
2,537   1,815 722
552   567 -15
460   477 -17
2,262   1,414 848
1,299   1,575 -276
2,453   1,184 1,269
175   86 89
9   9  
10   10  
14   14  
13   13  
16   16  
12   12  
12   12  
11   11  
14   14  
10   10  
7   7  
10   10  
297   297  
108   108  
188   188  
160   160  
241   241  
237   237  
325   325  
400   400  
165   165  
234   234  
163   163  
243   243  
29   29  
25   25  
39   39  
31   31  
43   43  
41   41  
39   39  
36   36  
36   36  
277   344 -67
3,186   3,896 -710
15   15  
9   9  
11   11  
8   8  
19   19  
16   16  
7   7  
11   11  
5   5  
14   14  
8   8  
12   12  
104   104  
116   116  
136   136  
130   130  
164   164  
140   140  
129   129  
123   123  
107   107  
13,172   16,235 -3,063
7   7  
17   17  
8   8  
8   8  
12   12  
13   13  
24   24  
49   49  
12   12  
29   29  
11   11  
14   14  
3   3  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
3   3  
189   232 -43
189   232 -43
376   376  
299   299  
349   349  
399   399  
330   330  
486   486  
487   487  
451   451  
428   428  
384   384  
370   370  
341   341  
300   300  
187   187  
199   199  
230   230  
220   220  
240   240  
305   305  
277   277  
259   259  
286   286  
239   239  
252   252  
183   183  
203   203  
95   95  
85   85  
92   92  
105   105  
99   99  
113   113  
89   89  
85   85  
78   78  
89   89  
430   430  
550   550  
595   595  
373   373  
461   461  
374   374  
277   277  
345   345  
278   278  
254   254  
87   87  
89   89  
115   115  
140   140  
137   137  
97   97  
109   109  
80   80  
9,477   12,874 -3,397
103   103  
139   139  
166   166  
95   95  
142   142  
285   285  
144   144  
134   134  
189   189  
148   148  
116   116  
142   142  
141   141  
14   14  
55   55  
16   16  
41   41  
29   29  
43   43  
27   27  
86   86  
51   51  
58   58  
13   13  
64   64  
220   220  
263   263  
319   319  
368   368  
224   224  
289   289  
262   262  
223   223  
355   355  
267   267  
228   228  
186   186  
50   50  
42   42  
51   51  
49   49  
60   60  
94   94  
54   54  
49   49  
42   42  
42   42  
42   42  
37   37  
5   5  
6   6  
8   8  
8   8  
7   7  
8   8  
6   6  
8   8  
323   383 -60
161   206 -45
161   202 -41
6   6  
124   124  
120   120  
127   127  
97   97  
194   194  
124   124  
71   71  
146   146  
108   108  
125   125  
118   118  
109   109  
10   10  
8   8  
11   11  
10   10  
9   9  
12   12  
11   11  
12   12  
832   1,225 -393
166   211 -45
8   8  
35   35  
22   22  
11   11  
21   21  
13   13  
26   26  
17   17  
11   11  
6   6  
5   5  
18   18  
10   10  
3   3  
3   3  
4   4  
3   3  
4   4  
4   4  
4   4  
4   4  
416   499 -83
3   3  
9   9  
3   3  
12   12  
13   13  
16   16  
10   10  
12   12  
13   13  
21   21  
7   7  
14   14  
6   6  
72   72  
91   91  
104   104  
62   62  
78   78  
106   106  
68   68  
66   66  
42   42  
66   66  
83   83  
58   58  
222   222  
205   205  
277   277  
262   262  
272   272  
268   268  
276   276  
260   260  
259   259  
251   251  
204   204  
230   230  
145   145  
219   219  
223   223  
182   182  
231   231  
208   208  
180   180  
192   192  
191   191  
170   170  
275   275  
178   178  
244   244  
225   225  
320   320  
316   316  
419   419  
345   345  
290   290  
313   313  
12,197   18,003 -5,806
256   256  
213   213  
179   179  
152   152  
298   298  
271   271  
433   433  
333   333  
365   365  
382   382  
396   396  
400   400  
380   380  
345   345  
240   240  
226   226  
123   123  
149   149  
166   166  
172   172  
201   201  
208   208  
191   191  
203   203  
164   164  
164   164  
148   148  
153   153  
109   109  
137   137  
152   152  
172   172  
180   180  
178   178  
206   206  
208   208  
143   143  
131   131  
134   134  
161   161  
77   77  
47   47  
81   81  
1,008   1,008  
684   684  
537   537  
410   410  
487   487  
321   321  
1,851   4,167 -2,316
19,932   21,150 -1,218
21,874   23,572 -1,698
14,266   15,107 -841
35,588   21,542 14,046
7,361   7,131 230
2,064   1,853 211
2,842   1,090 1,752
5,880   6,945 -1,065
10,859   12,898 -2,039
30,954   36,709 -5,755
9,202   10,923 -1,721
992   1,011 -19
55,558   56,016 -458
2,056   986 1,070
2,948   580 2,368
1,682   264 1,418
1,297   941 356
1,572   2,323 -751
1,713   701 1,012
1,297   583 714
1,107   486 621
12,743   10,511 2,232
29,495   27,501 1,994
4,355   4,612 -257
3,747   4,019 -272
3,400   2,362 1,038
11,150   8,060 3,090
4,351   3,149 1,202
4,746   3,440 1,306
9,900   7,214 2,686
1,256   790 466
628   395 233
1,579   1,550 29
10,808   4,980 5,828
4,266   2,207 2,059
219   113 106
15,093   7,803 7,290
2,773   1,414 1,359
10,206   5,202 5,004
2,105   1,172 933
711   489 222
1,138   781 357
3,372   2,390 982
17,530   21,695 -4,165
14,024   18,142 -4,118
4,246   6,430 -2,184
849   1,375 -526
14,681   14,948 -267
17,411   18,141 -730
29,986   30,892 -906
25,965   28,144 -2,179
8,655   9,068 -413
2,896   2,907 -11
68,537   73,858 -5,321
26,952   27,134 -182
38,520   38,512 8
12,693   13,034 -341
22,093   21,882 211
10,581   10,465 116
56,881   59,267 -2,386
33,889   36,711 -2,822
110,897   51,245 59,652
28,696   10,144 18,552
275,248   101,443 173,805
74,198   27,390 46,808
11,529   15,631 -4,102
28,237   30,106 -1,869
30,154   32,113 -1,959
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
      42,755
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       -1,442
b       -720
c       150
d       89
e       -487
      2,167
      17,233
      -922
      -32
      1,480
       
       
      1,453
      20,820
      1,295
      -523
      722
      -15
      -17
      848
      -276
      1,269
      89
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -67
      -710
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,063
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -43
      -43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,397
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -60
      -45
      -41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -393
      -45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -83
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,806
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2,316
      -1,218
      -1,698
      -841
      14,046
      230
      211
      1,752
      -1,065
      -2,039
      -5,755
      -1,721
      -19
      -458
      1,070
      2,368
      1,418
      356
      -751
      1,012
      714
      621
      2,232
      1,994
      -257
      -272
      1,038
      3,090
      1,202
      1,306
      2,686
      466
      233
      29
      5,828
      2,059
      106
      7,290
      1,359
      5,004
      933
      222
      357
      982
      -4,165
      -4,118
      -2,184
      -526
      -267
      -730
      -906
      -2,179
      -413
      -11
      -5,321
      -182
      8
      -341
      211
      116
      -2,386
      -2,822
      59,652
      18,552
      173,805
      46,808
      -4,102
      -1,869
      -1,959
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 380,359
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 8,673
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 8,673
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 8,673
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,500
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 3,500
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 5,173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowCT
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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
PAMELA MANN PRESIDENT
2 		0    
47 FERN STREET
LEXINGTON,MA02421
MADELINE MANN VICE PRESIDENT
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
DAVID BARON TRUSTEE
1 		0    
47 FERN STREET
LEXINGTON,MA02421
TRAVIS MANN-BARON TRUSTEE
1 		0    
399 BUCK HOLLOW RD
FAIRFAX,VT05454
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
14,896,842
b
Average of monthly cash balances.......................
1b
523,934
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
15,420,776
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
15,420,776
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
231,312
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,189,464
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
759,473
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
759,473
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,673
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,673
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
750,800
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
750,800
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
750,800
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
799,957
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
799,957
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 7 750,800
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 745,506
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 799,957
a Applied to 2022, but not more than line 2a 745,506
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..... 54,451
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		696,349
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
MILTON MANN
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

HOWARD CENTER

208 FLYNN AVENUE
BURLINGTON,VT054015420 		N/A PC UNRESTRICTED GENERAL 10,000

LUND FAMILY CENTER INC

PO BOX 4009
BURLINGTON,VT05406 		N/A PC UNRESTRICTED GENERAL 10,000

FEEDING CHITTENDEN

255 S CHAMPLAIN STREET
BURLINGTON,VT054017702 		N/A PC UNRESTRICTED GENERAL 5,000

MA GENERAL HOSPITAL SCHWARTZ CENTER

55 FRUIT STREET
BOSTON,MA02114 		N/A PC UNRESTRICTED GENERAL 10,000

COMBINED JEWISHH PHILANTHROPIES

KRAFT FAMILY BUILDING
BOSTON,MA021102700 		N/A PC UNRESTRICTED GENERAL 10,000

DANA-FARBER CANCER INSTITUTE

450 BROOKLINE AVENUE
BOSTON,MA02115 		N/A PC UNRESTRICTED GENERAL 15,000

GREATER BOSTON FOOD BANK

70 BAY AVENUE
BOSTON,MA02118 		N/A PC UNRESTRICTED GENERAL 20,000

TEMPLE BETH EL

350 ROXBURY ROAD
STAMFORD,CT06902 		N/A PC UNRESTRICTED GENERAL 40,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST
FAIRFIELD,CT06825 		N/A PC UNRESTRICTED GENERAL 5,000

THE CHINESE THEATRE WORKS INC

3718 NORTHERN BLVD
LONG ISLAND CITY,NY111011633 		N/A PC UNRESTRICTED GENERAL 2,500

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 50,000

NAACP LEGAL DEFENSE FUND

40 RECTOR STREET
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 10,000

ANTI-DEFAMATION LEAGUE (ADL)

605 THIRD AVENUE
NEW YORK,NY10158 		N/A PC UNRESTRICTED GENERAL 20,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET
NEW YORK,NY10006 		N/A PC UNRESTRICTED GENERAL 35,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 20,000

HIAS INC

1300 SPRING STREET
SILVER SPRING,MD20910 		N/A PC UNRESTRICTED GENERAL 20,000

AMERICAN CIVIL LIBERTIES UNION FDN

125 BROAD STREET
NEW YORK,NY10004 		N/A PC UNRESTRICTED GENERAL 50,000

JEWISH HISTORICAL SOCIETY OF FAIRFIELD
COUNTY INC
PO BOX 16918
STAMFORD,CT06905 		N/A PC UNRESTRICTED GENERAL 5,000

AMERICAN JEWISH WORLD SERVICE INC

45 W 36TH STREET
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 50,000

HORIZONS FOR HOMELESS CHILDREN INC

1705 COLUMBUS AVENUE
ROXBURY,MA02119 		N/A PC UNRESTRICTED GENERAL 20,000

VERMONT FOOD BANK

33 PARKER ROAD
BARRE,VT05641 		N/A PC UNRESTRICTED GENERAL 5,000

BARUCH COLLEGE FUND

17 LEXINGTON AVENUE
NEW YORK,NY100105585 		N/A PC UNRESTRICTED GENERAL 5,000

KING STREET CENTER

87 KING STREET
BURLINGTON,VT05401 		N/A PC UNRESTRICTED GENERAL 5,000

EVERYTOWN FOR GUN SAFETY SUPPORT FUND

PO BOX 4184
NEW YORK,NY10163 		N/A PC UNRESTRICTED GENERAL 15,000

GLOBAL HEALTH MEDIA PROJECT LTD

30 COMMON ROAD
WAITSFIELD,VT05673 		N/A PC UNRESTRICTED GENERAL 15,000

WORLD CENTRAL KITCHEN INCORPORATED

1342 FLORIDA AVENUE NW
WASHINGTON,DC200094808 		N/A PC UNRESTRICTED GENERAL 20,000

NATIONAL INDIGENOUS WOMENS RESOURCE CTR

PO BOX 99
LAME DEER,MT590430099 		N/A PC UNRESTRICTED GENERAL 5,000

FEEDING AMERICA

35 EAST WACKER DRIVE
CHICAGO,IL60601 		N/A PC UNRESTRICTED GENERAL 20,000

WECAN -WOMEN'S EARTHCLIMATE ACTION NTWK

775 E BLITHEDALE AVENUE
MILL VALLEY,CA949411554 		N/A PC UNRESTRICTED GENERAL 10,000

THE UNIVERSITY OF VERMONT FOUNDATION

411 MAIN STREET
BURLINGTON,VT05401 		N/A PC UNRESTRICTED GENERAL 5,000

GIFFORDS LAW CTR TO PREVENT GUN VIOLENCE

268 BUSH STREET 555
SAN FRANCISCO,CA94104 		N/A PC UNRESTRICTED GENERAL 15,000

JOHNS HOPKINS UNIV CTR FOR GUN VIOLENCE

3910 KESWICK ROAD
BALTIMORE,MD212112226 		N/A PC UNRESTRICTED GENERAL 5,000

SENTENCING PROJECT

1705 DESALES STREET NW
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 5,000

NATIONAL ORGANIZATION OF WOMEN

1100 H STREET NW
WASHINGTON,DC200055488 		N/A PC UNRESTRICTED GENERAL 10,000

USA FOR UNHCR

1310 L STREET NW
WASHINGTON,DC20005 		N/A PC UNRESTRICTED GENERAL 15,000

CURE ALZHEIMER'S FUND

34 WASHINGTON STREET
WELLESLEY HILLS,MA02481 		N/A PC UNRESTRICTED GENERAL 5,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA22203 		N/A PC UNRESTRICTED GENERAL 15,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVENUE
MONTGOMERY,AL36104 		N/A PC UNRESTRICTED GENERAL 20,000

AMIGOS DE LAS AMERICAS

1800 WEST LOOP SOUTH
HOUSTON,TX77027 		N/A PC UNRESTRICTED GENERAL 15,000

GLOBAL FUND FOR WOMEN

800 MARKET STREET
SAN FRANCISCO,CA94102 		N/A PC UNRESTRICTED GENERAL 20,000

LAVENDER RIGHTS PROJECT

911 E PIKE STREET
SEATTLE,WA98122 		N/A PC UNRESTRICTED GENERAL 5,000

LEXRAP

PO BOX 244
LEXINGTON,MA02420 		N/A PC UNRESTRICTED GENERAL 5,000

MIGRANT JUSTICE INC

179 S WINOOSKI AVENUE
BURLINGTON,VT054014669 		N/A PC UNRESTRICTED GENERAL 5,000

RAICES

1305 N FLORES STREET
SAN ANTONIO,TX78212 		N/A PC UNRESTRICTED GENERAL 10,000

ASIAN AMERICAN DREAM

138 LUDLOW STREET
BROOKLYN,NY100022234 		N/A PC UNRESTRICTED GENERAL 5,000

EARTHJUSTICE

50 CALIFORNIA STREET
SAN FRANCISCO,CA94111 		N/A PC UNRESTRICTED GENERAL 50,000

SIERRA CLUB FOUNDATION

2101 WEBSTER STREET
OAKLAND,CA94612 		N/A PC UNRESTRICTED GENERAL 10,000

INTERNATIONAL COMMITTEE OF THE RED CROSS

19 AVENUE DE LA PAIX 1202
GENEVA,GENEVA1202
SZ 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 752,500
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 ....     14 322,315  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 380,359  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,703  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   709,377  
13Total. Add line 12, columns (b), (d), and (e)..................
13
709,377
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Bond End of Year Book Value End of Year Fair Market Value
61761JVL0 MORGAN STANLEY    
29379VAP8 ENTERPRISE PRODUCTS    
25468PCW4 WALT DISNEY COMPANY/    
82481LAB5 SHIRE ACQ INV IRELAN    
594918BD5 MICROSOFT CORP 46,428 43,820
172967JP7 CITIGROUP INC 58,642 57,627
126650CJ7 CVS HEALTH CORP    
05565QDN5 BP CAPITAL MARKETS P 31,015 29,827
037833CG3 APPLE INC    
035242AN6 ANHEUSER-BUSCH INBEV 32,267 31,385
842587CV7 SOUTHERN CO 30,008 28,952
46625HJT8 JPMORGAN CHASE & CO    
437076BL5 HOME DEPOT INC    
38143U8H7 GOLDMAN SACHS GROUP    
00206RDQ2 AT&T INC    
92826CAF9 VISA INC 31,625 28,999
68389XBC8 ORACLE CORP 29,550 29,122
0258M0EB1 AMERICAN EXPRESS CRE    
539830BF5 LOCKHEED MARTIN CORP    
931142EE9 WALMART INC    
20030NCH2 COMCAST CORP 57,958 58,878
92343VEN0 VERIZON COMMUNICATIO    
126650CX6 CVS HEALTH CORP 63,565 62,989
29379VBE2 ENTERPRISE PRODUCTS 29,009 28,619
89114QBZ0 TORONTO-DOMINION BAN    
3128MJXF2 FHLMC G0 8677 04%    
31335A3P1 FHLMC G6 0806 05%    
3128MJY61 FHLMC G0 8732 03%    
3128M7CL8 FHLMC G0 5175 04 50%    
3138EPAG9 FNMA PAL6306 04 50%    
912810FT0 U.S. TREASURY BOND    
9128284V9 U.S. TREASURY NOTE    
3138WDKV2 FNMA PAS3907 04%    
3128MJ2A7 FHLMC G0 8768 04 50%    
3140HBFK9 FNMA PBJ9169 04%    
912828XW5 U.S. TREASURY NOTE    
3128MJTQ3 FHLMC G0 8558 04%    
3128MJZ45 FHLMC G0 8762 04%    
31418BW93 FNMA PMA2471 03 50%    
31418CAF1 FNMA PMA2705 03%    
31418CCJ1 FNMA PMA2772 03 50%    
31418CFD1 FNMA PMA2863 03%    
31418CGR9 FNMA PMA2907 04%    
912810QW1 U.S. TREASURY BOND    
31418B6G6 FNMA PMA2670 03%    
912828R36 U.S. TREASURY NOTE    
912828XE5 U.S. TREASURY NOTE    
9128284R8 U.S. TREASURY NOTE    
3128MJX70 FHLMC G0 8701 03%    
3138EQRS3 FNMA PAL7696 03%    
912828B90 U.S. TREASURY NOTE    
3128MJYP9 FHLMC G0 8717 04%    
3128MJZB9 FHLMC G0 8737 03%    
3128MJZZ6 FHLMC G0 8759 04 50%    
3128M6JM1 FHLMC G0 4468 05%    
3138WHNT5 FNMA PAS7601 04%    
3128MJW71 FHLMC G0 8669 04%    
822582BQ4 SHELL INTERNATIONAL 38,276 28,733
912810RF7 U.S. TRSY INFLATION    
912828Q60 U.S. TRSY INFLATION    
912828W71 U.S. TREASURY NOTE    
571748BF8 MARSH & MCLENNAN COS    
912810SH2 U.S. TREASURY BOND    
912828YB0 U.S. TREASURY NOTE    
89114QCK2 TORONTO-DOMINION BAN 63,922 59,730
337738AT5 FISERV INC 63,048 57,776
084670BR8 BERKSHIRE HATHAWAY I    
437076BY7 HOME DEPOT INC 64,595 59,276
95000U2N2 WELLS FARGO & COMPAN    
00287YBF5 ABBVIE INC 62,649 57,752
31418DHM7 FNMA PMA3835 03 50%    
31418DHK1 FNMA PMA3833 02 50%    
31418CV27 FNMA PMA3332 03 50%    
31418DNH1 FNMA PMA3991 03%    
3132DV7A7 FHLMC SD 8089 02 50%    
912828ZZ6 U.S. TRSY INFLATION    
3140X9A39 FNMA PFM5425 03 50%    
91282CCB5 U.S. TREASURY NOTE    
6174468L6 MORGAN STANLEY 34,636 29,749
92343VGJ7 VERIZON COMMUNICATIO 69,523 60,445
03027XBM1 AMERICAN TOWER CORP 73,073 61,920
26441CBL8 DUKE ENERGY CORP 70,581 59,830
548661ED5 LOWE'S COS INC    
46647PBE5 JPMORGAN CHASE & CO 70,507 61,452
3132DWA60 FHLMC SD 8129 02 50%    
91282CAP6 U.S. TREASURY NOTE    
31418DQA3 FNMA PMA4048 03%    
931142EY5 WALMART INC 58,953 59,088
00206RMT6 AT&T INC 41,536 43,403
025816DL0 AMERICAN EXPRESS CO 55,502 56,093
38141GA53 GOLDMAN SACHS GROUP 27,879 29,762
716973AE2 PFIZER INVESTMENT EN 38,914 39,096
89788MAN2 TRUIST FINANCIAL COR 58,149 59,039
95000U3H4 WELLS FARGO & COMPAN 27,541 29,431

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Name of Stock End of Year Book Value End of Year Fair Market Value
191216100 COCA-COLA CO/THE    
17275R102 CISCO SYSTEMS INC 31,396 62,544
718172109 PHILIP MORRIS INTERN 84,968 88,153
92343V104 VERIZON COMMUNICATIO 57,859 40,490
882508104 TEXAS INSTRUMENTS IN 61,304 95,969
717081103 PFIZER INC    
25746U109 DOMINION ENERGY INC 73,445 47,329
458140100 INTEL CORPORATION    
02209S103 ALTRIA GROUP INC 60,363 44,455
02079K305 ALPHABET INC SHS 53,656 419,070
25243Q205 DIAGEO PLC SPON ADR 47,219 58,992
22822V101 CROWN CASTLE INTERNA 56,310 56,213
166764100 CHEVRONTEXACO CORP 40,146 67,420
09247X101 BLACKROCK INC 38,109 97,416
87612E106 TARGET CORP    
548661107 LOWES COMPANIES INC 32,772 88,352
172062101 CINCINNATI FINANCIAL 24,303 45,005
655844108 NORFOLK SOUTHERN COR 51,475 92,897
084670108 BERKSHIRE HATHAWAY I 174,760 1,085,250
704326107 PAYCHEX INC 26,902 65,987
58933Y105 MERCK AND CO INC SHS 36,476 80,675
084670702 BERKSHIRE HATHAWAYIN 53,430 96,298
594918104 MICROSOFT CORP COM 13,916 99,275
037833100 APPLE INC 30,458 134,771
478160104 JOHNSON & JOHNSON 73,278 83,856
311900104 FASTENAL CO 31,217 70,535
354613101 FRANKLIN RESOURCES I    
911312106 UNITED PARCEL SERVIC 54,357 68,867
641069406 NESTLE S A SPONSORED 36,282 48,333
20030N101 COMCAST CORP 55,156 47,490
654445303 NINTENDO LTD ADR 55,796 51,298
009158106 AIR PRODUCTS & CHEMI 74,713 78,033
743315103 PROGRESSIVE CORP/THE 44,135 71,198
31620M106 FIDELITY NATL INFO S 102,234 64,635
855244109 STARBUCKS CORP 73,127 76,904
666807102 NORTHROP GRUMMAN COR 63,871 67,880
808513105 CHARLES SCHWAB CORP/ 67,001 83,523

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
US Government Securities - End of Year Book Value:

1,785,812
US Government Securities - End of Year Fair Market Value:

1,596,941
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908736 VANGUARD GROWTH ETF AT COST 63,970 196,018
30254T759 FPA CRESCENT FUND      
32008F606 FIRST EAGLE GLOBAL F AT COST 742,309 919,040
922908363 VANGUARD S&P 500 ETF AT COST 503,123 1,208,809
92204A504 VANGUARD HEALTH CARE AT COST 335,036 626,839
88166L876 TETON WESTWOOD MIGHT      
78467Y107 SPDR S&P MIDCAP 400 AT COST 285,346 549,300
922908553 VANGUARD REAL ESTATE AT COST 389,798 463,914
81369Y605 FINANCIAL SELECT SEC      
78463X194 SPDR MSCI ACWI LOW C AT COST 110,128 149,878
040337834 ARIEL APPRECIATION F AT COST 457,812 448,694
46138E263 INVESCO S&P GLOBAL W AT COST 113,783 167,989
704223775 PAX GLOBAL ENVIRONME AT COST 546,170 765,584
413838731 OAKMARK INTERNATIONA      
464288570 ISHARES MSCI KLD 400 AT COST 504,199 840,728
00143W875 INVESCO OPPENHEIMER AT COST 226,318 307,336
115233207 BROWN ADVISORY SUSTA AT COST 458,537 798,692
62827M706 EVENTIDE HEALTHCARE AT COST 700,000 639,764
464287655 ISHARES RUSSELL 2000 AT COST 330,250 401,420

TY 2023 OtherAssetsSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71KM99995 BLUE OWL CORE INCOME   400,000 416,300


TY 2023 OtherDecreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
INCOME ADJUSTMENT 2,175
ACCRUED INTEREST 454


TY 2023 OtherExpensesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,526 2,526   0
OTHER EXPENSE (NON-DEDUCTIBLE 222 222   0
OTHER CHARITABLE EXPENSES 222 0   222


TY 2023 OtherIncomeSchedule2
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,703 0  


TY 2023 OtherIncreasesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Description Amount
COST BASIS ADJUSTMENT 128


TY 2023 OtherProfessionalFeesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 114,962 68,977   45,985


TY 2023 TaxesSchedule
Name:
THE MANN FAMILY FOUNDATION INC
EIN:
22-2776320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,201 1,201   0