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

46-6801553
B Telephone number (see instructions)

(212) 852-3049
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$2,211,437J 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... 43,523 43,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,741
b Gross sales price for all assets on line 6a 775,033
7 Capital gain net income (from Part IV, line 2)... 34,741
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
2,557    
12 Total. Add lines 1 through 11........ 80,821 78,125  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,986 13,595   20,392
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,844 1,273   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
1,832 1,582   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,662 16,450 0 20,642
25 Contributions, gifts, grants paid....... 64,644 64,644
26 Total expenses and disbursements. Add lines 24 and 25 102,306 16,450 0 85,286
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,485
b Net investment income (if negative, enter -0-) 61,675
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............. 180 -471 -471
2 Savings and temporary cash investments......... 1,514 3,993 3,993
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)   Click to see attachment
List of Attached Documents:
// Content
630,310 		586,238
b Investments—corporate stock (attach schedule)....... 1,083,085 Click to see attachment
List of Attached Documents:
// Content
1,066,523 		1,390,472
c Investments—corporate bonds (attach schedule)....... 879,805 Click to see attachment
List of Attached Documents:
// Content
243,440 		231,205
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,964,584 1,943,795 2,211,437
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........ 1,964,584 1,943,795
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)..... 1,964,584 1,943,795
30 Total liabilities and net assets/fund balances (see instructions). 1,964,584 1,943,795
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
1,964,584
2
Enter amount from Part I, line 27a .....................
2
-21,485
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,413
4
Add lines 1, 2, and 3 ..........................
4
1,944,512
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
717
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,943,795
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 4. ACTIVISION BLIZZARD INC   2021-12-03 2023-01-04
b 7. ADVANCED MICRO DEVICES INC   2022-09-12 2023-01-04
c 108. AIR LIQUIDE ADR   2021-06-21 2023-01-04
d 3. AMERISOURCEBERGEN CORP   2022-02-09 2023-01-04
e 1. ANTHEM INC   2019-01-25 2023-01-04
13. ASTRAZENECA PLC SPONS ADR   2018-03-06 2023-01-04
39. BP P L C SPONS ADR   2018-03-06 2023-01-04
35. BEIERSDORF AG   2022-11-16 2023-01-04
3. CANADIAN NATIONAL RAILWAY CO   2020-06-16 2023-01-04
8. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-01-04
4. CARDINAL HEALTH INC COM   2022-08-02 2023-01-04
1. CATERPILLAR INC   2021-07-02 2023-01-04
14. CITIGROUP INC   2018-03-06 2023-01-04
23. COMCAST CORP   2018-03-06 2023-01-04
2. CONSTELLATION BRANDS INC   2020-04-16 2023-01-04
4. EDISON INTERNATIONAL   2022-09-02 2023-01-04
1. EQUINIX INC   2022-03-08 2023-01-04
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-04
9. FIDELITY NATL INFO SVCS   2020-11-19 2023-01-04
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2023-01-04
11. FOX CORP   2019-11-18 2023-01-04
19. GXO LOGISTICS INC REG   2021-12-16 2023-01-04
3. ARTHUR J GALLAGHER & CO   2018-10-12 2023-01-04
1.625 GENERAL ELEC CO REG SHS   2020-04-16 2023-01-04
1.625 GENERAL ELEC CO REG SHS   2019-12-04 2023-01-04
.75 GENERAL ELEC CO REG SHS   2019-11-19 2023-01-04
25. GENERAL MOTORS CO   2019-06-19 2023-01-04
36. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-01-04
25. INFINEON TECHNOLOGIES AG   2019-12-04 2023-01-04
32. INTESA SANPAOLO SPON ADR   2018-12-28 2023-01-04
56. INTESA SANPAOLO SPON ADR   2019-01-16 2023-01-04
7. J P MORGAN CHASE & CO   2019-01-16 2023-01-04
37. KERING SA   2022-05-19 2023-01-04
28. KONINKLIJKE PHILIPS NV   2018-03-06 2023-01-04
2. L3HARRIS TECHNOLOGIES INC   2022-09-02 2023-01-04
1. LEAR CORP   2021-03-02 2023-01-04
1. ELI LILLY & CO   2022-10-07 2023-01-04
19. LONZA GROUP AG   2022-10-04 2023-01-04
24. MARVELL TECH INC   2020-12-18 2023-01-04
14. MARVELL TECH INC   2020-12-08 2023-01-04
10. MICRON TECHNOLOGY   2022-08-02 2023-01-04
4. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-04
5. MTU AERO ENGINES AG   2022-02-14 2023-01-04
10. NEWELL BRANDS INC   2019-09-24 2023-01-04
20. NEWELL BRANDS INC   2019-09-25 2023-01-04
7. NOVO NORDISK A/S ADR   2021-09-17 2023-01-04
4. PPG INDUSTRIES INC   2020-08-31 2023-01-04
8. PRUDENTIAL PLC ADR   2022-09-06 2023-01-04
20. PRUDENTIAL PLC ADR   2022-09-06 2023-01-04
6. PRUDENTIAL PLC ADR   2022-09-07 2023-01-04
9. PRUDENTIAL PLC ADR   2022-09-02 2023-01-04
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-03-06 2023-01-04
2. RALPH LAUREN CORP   2022-12-01 2023-01-04
6. RAYTHEON TECHNOLOGIES   2020-08-31 2023-01-04
74. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-01-04
6. ROGERS COMMUNICATIONS INC   2021-08-09 2023-01-04
14. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2023-01-04
23. SANOFI-SYNTHELABO   2021-02-16 2023-01-04
5. CHARLES SCHWAB CORP/THE   2020-03-09 2023-01-04
4. SEMPRA ENERGY   2022-01-27 2023-01-04
28. SONY CORP ADR AMERN SH NEW   2019-02-06 2023-01-04
34. STD CHARTERED- UNSP   2022-05-12 2023-01-04
69. TENCENT HOLDINGS LTD ADR   2022-01-21 2023-01-04
2. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-01-04
88. UNICREDITO SPA ADR   2022-05-19 2023-01-04
13. UNILEVER PLC AMER SHS ADR NEW   2020-03-11 2023-01-04
1. UNION PACIFIC CORP   2021-03-05 2023-01-04
6. VERIZON COMMUNICATIONS INC   2017-05-27 2023-01-04
19. WILLIAMS COS INC/THE   2018-12-17 2023-01-04
8. WILLIAMS COS INC/THE   2019-12-04 2023-01-04
5. ZIMMER BIOMET HOLDINGS INC   2020-11-16 2023-01-04
4. ZOETIS INC   2018-03-06 2023-01-04
8. MEDTRONIC PLC SHS   2018-03-06 2023-01-04
2. WILLIS TOWERS WATSON PLC   2021-10-21 2023-01-04
11. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-01-09
21. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-01-12
15. APOLLO GLOBAL MANAGEMENT   2021-07-07 2023-01-12
13. ASTRAZENECA PLC SPONS ADR   2020-03-20 2023-01-12
3. ASTRAZENECA PLC SPONS ADR   2019-01-16 2023-01-12
45. CELLNEX TELECOM SAU-UNSP   2022-02-04 2023-01-12
89. CELLNEX TELECOM SAU-UNSP   2022-02-03 2023-01-12
57. CELLNEX TELECOM SAU-UNSP   2021-11-18 2023-01-12
50. CELLNEX TELECOM SAU-UNSP   2021-01-29 2023-01-12
26. CISCO SYSTEMS INC   2021-01-19 2023-01-12
2. CISCO SYSTEMS INC   2020-01-14 2023-01-12
8. CONOCOPHILLIPS   2020-04-16 2023-01-12
8. CONOCOPHILLIPS   2021-05-28 2023-01-12
5. CONOCOPHILLIPS   2020-06-17 2023-01-12
36. DOWDUPONT INC   2020-06-19 2023-01-12
5. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-12
24. INFINEON TECHNOLOGIES AG   2020-04-17 2023-01-12
29. INFINEON TECHNOLOGIES AG   2019-12-04 2023-01-12
19. MONDELEZ INTERNATIONAL INC   2022-02-22 2023-01-12
16. MONDELEZ INTERNATIONAL INC   2022-01-25 2023-01-12
7. RAYTHEON TECHNOLOGIES   2021-01-19 2023-01-12
4. RAYTHEON TECHNOLOGIES   2020-11-16 2023-01-12
11. ROSS STORES INC   2021-06-16 2023-01-12
10. CHARLES SCHWAB CORP/THE   2020-06-17 2023-01-12
3. CHARLES SCHWAB CORP/THE   2020-04-17 2023-01-12
368. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-12
25. VESTAS WIND SYTS AS ADR   2021-07-06 2023-01-12
6. VISA INC   2018-03-06 2023-01-12
9. ZIMMER BIOMET HOLDINGS INC   2021-03-01 2023-01-12
2. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
.25 GE HEALTHCARE   2019-11-19 2023-01-13
.4168 GE HEALTHCARE   2019-12-04 2023-01-13
23. KERING SA   2022-06-13 2023-01-13
14. NOVO NORDISK A/S ADR   2021-09-17 2023-01-19
6. ASML HLDG NV NY REG SHS   2019-04-03 2023-01-19
2. ASML HLDG NV NY REG SHS   2019-03-21 2023-01-19
86. EPIROC AB   2022-03-09 2023-01-20
58. EPIROC AB   2022-04-11 2023-01-20
42. INFINEON TECHNOLOGIES AG   2020-04-29 2023-01-20
1. INFINEON TECHNOLOGIES AG   2020-04-17 2023-01-20
34. KERING SA   2022-07-15 2023-01-20
7. KERING SA   2022-06-13 2023-01-20
3. VESTAS WIND SYTS AS ADR   2022-11-23 2023-01-20
108. VESTAS WIND SYTS AS ADR   2022-06-22 2023-01-20
107. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-20
115. VESTAS WIND SYTS AS ADR   2021-11-18 2023-01-20
208.44 FHLMC SB 8132 02%2036   2023-01-25 2023-01-25
48.43 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
37.04 FHLMC SD 8016 03%2049   2023-01-25 2023-01-25
48.33 FHLMC SD 8074 03%2050   2023-01-25 2023-01-25
36.06 FHLMC SD 8090 02%2050   2023-01-25 2023-01-25
59.84 FHLMC SD 8107 02 50%2050   2023-01-25 2023-01-25
152.38 FHLMC SD 8277 05 50%2052   2023-01-25 2023-01-25
11. ASTRAZENECA PLC SPONS ADR   2019-01-16 2023-01-26
9000. CIGNA CORP   2020-10-08 2023-01-26
9. GXO LOGISTICS INC REG   2022-02-07 2023-01-26
14. GXO LOGISTICS INC REG   2021-12-16 2023-01-26
10000. INTEL CORP   2020-11-18 2023-01-26
10. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-01-26
10000. MORGAN STANLEY   2021-05-19 2023-01-26
33. GXO LOGISTICS INC REG   2022-03-08 2023-01-27
15. GXO LOGISTICS INC REG   2022-02-07 2023-01-27
7. GXO LOGISTICS INC REG   2022-03-08 2023-01-30
19. GXO LOGISTICS INC REG   2022-04-08 2023-01-30
2. NOVO NORDISK A/S ADR   2022-01-20 2023-01-30
9. NOVO NORDISK A/S ADR   2021-10-04 2023-01-30
7. NOVO NORDISK A/S ADR   2021-10-01 2023-01-30
2. NOVO NORDISK A/S ADR   2021-09-17 2023-01-30
57. PRUDENTIAL PLC ADR   2022-10-04 2023-02-06
66. PRUDENTIAL PLC ADR   2022-09-07 2023-02-06
206. UNICREDITO SPA ADR   2022-05-19 2023-02-06
142. PRUDENTIAL PLC ADR   2022-10-04 2023-02-07
7. MARVELL TECH INC   2022-04-11 2023-02-09
20. MARVELL TECH INC   2021-01-28 2023-02-09
31. MARVELL TECH INC   2021-01-15 2023-02-09
15. PROLOGIS INC   2022-05-06 2023-02-09
9. PROLOGIS INC   2022-07-28 2023-02-09
14. PROLOGIS INC   2022-05-09 2023-02-09
17. ASTRAZENECA PLC SPONS ADR   2019-01-16 2023-02-15
5. ASTRAZENECA PLC SPONS ADR   2018-03-06 2023-02-15
5. CAPITAL ONE FINANCIAL CORP   2021-04-15 2023-02-15
8. CAPITAL ONE FINANCIAL CORP   2021-04-14 2023-02-15
2. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-15
10. CONOCOPHILLIPS   2020-04-16 2023-02-15
82.04 FHLMC G0 8784 03 50%2047   2023-02-15 2023-02-15
13.78 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
40.78 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
31.6 FHLMC G0 8741 03%2047   2023-02-15 2023-02-15
34.42 FHLMC G1 8684 03%2033   2023-02-15 2023-02-15
7.26 FHLMC G1 8692 03 50%2033   2023-02-15 2023-02-15
13.0417 GE HEALTHCARE   2020-04-16 2023-02-15
.2917 GE HEALTHCARE   2021-06-16 2023-02-15
.5417 GE HEALTHCARE   2020-04-16 2023-02-15
.1249 GE HEALTHCARE   2019-12-04 2023-02-15
12. MICRON TECHNOLOGY   2022-08-02 2023-02-15
14. ROSS STORES INC   2022-12-14 2023-02-15
7. SEMPRA ENERGY   2022-01-27 2023-02-15
9. ASTRAZENECA PLC SPONS ADR   2019-01-16 2023-02-16
3. ASTRAZENECA PLC SPONS ADR   2018-03-06 2023-02-16
7. CAPITAL ONE FINANCIAL CORP   2021-08-09 2023-02-16
11. MTU AERO ENGINES AG   2022-02-14 2023-02-16
45. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-02-16
5. ROSS STORES INC   2022-12-14 2023-02-16
62. VESTAS WIND SYTS AS ADR   2022-05-20 2023-02-16
93. VESTAS WIND SYTS AS ADR   2022-05-20 2023-02-17
173. VESTAS WIND SYTS AS ADR   2022-11-17 2023-02-17
84. VESTAS WIND SYTS AS ADR   2022-11-23 2023-02-17
120. VESTAS WIND SYTS AS ADR   2022-11-23 2023-02-21
20. ADVANCED MICRO DEVICES INC   2022-09-12 2023-02-22
3. S&P GLOBAL INC   2019-08-30 2023-02-22
5. S&P GLOBAL INC   2018-03-06 2023-02-22
3. ASML HLDG NV NY REG SHS   2022-02-23 2023-02-22
1. IDEXX LABS INC   2022-07-06 2023-02-23
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-09-21 2023-02-23
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2020-03-26 2023-02-23
173.81 FHLMC SB 8132 02%2036   2023-02-27 2023-02-27
52.85 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
38.74 FHLMC SD 8016 03%2049   2023-02-27 2023-02-27
38.87 FHLMC SD 8074 03%2050   2023-02-27 2023-02-27
29.69 FHLMC SD 8090 02%2050   2023-02-27 2023-02-27
37.84 FHLMC SD 8107 02 50%2050   2023-02-27 2023-02-27
132.46 FHLMC SD 8277 05 50%2052   2023-02-27 2023-02-27
54.19 FNMA PAL8232 04 50%2044   2023-02-27 2023-02-27
13.74 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
11.21 FNMA PMA3521 04%2048   2023-02-27 2023-02-27
22.94 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
16.58 FNMA PMA3180 03 50%2032   2023-02-27 2023-02-27
3.51 FNMA PMA3416 04 50%2048   2023-02-27 2023-02-27
187.47 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
155.54 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
133.33 FNMA PMA4404 02 50%2036   2023-02-27 2023-02-27
29.77 FNMA PMA3797 02 50%2034   2023-02-27 2023-02-27
55.26 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
12.22 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
2.48 FNMA PMA3932 03 50%2035   2023-02-27 2023-02-27
21.04 FNMA PMA3936 02 50%2050   2023-02-27 2023-02-27
21.51 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
5.3 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
16.45 FNMA PMA4099 02 50%2035   2023-02-27 2023-02-27
42.52 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
96.02 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
16. ALTRIA GROUP INC   2022-07-13 2023-03-01
36. ALTRIA GROUP INC   2022-07-13 2023-03-02
7000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
15. EDISON INTERNATIONAL   2022-09-02 2023-03-06
15. EDISON INTERNATIONAL   2022-09-06 2023-03-06
9. NOVO NORDISK A/S ADR   2022-01-20 2023-03-07
93. AIR LIQUIDE ADR   2021-06-21 2023-03-08
54. DAIICHI SANKYO CO LTD   2022-06-23 2023-03-08
37. DAIICHI SANKYO CO LTD   2022-06-24 2023-03-08
81. INDUSTRIA DE DISENO TEXTIL SA   2022-11-23 2023-03-08
61. INDUSTRIA DE DISENO TEXTIL SA   2022-12-15 2023-03-08
33. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-03-08
4. LONZA GROUP AG   2022-10-04 2023-03-08
51. LONZA GROUP AG   2022-11-23 2023-03-08
80. ROCHE HLDG LTD SPONSORED ADR   2022-03-09 2023-03-08
12. ROCHE HLDG LTD SPONSORED ADR   2022-09-15 2023-03-08
40. ALIBABA GROUP HOLDING LT   2023-01-19 2023-03-15
79.71 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
16.44 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
48.42 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
31.95 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
30.69 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
6.5 FHLMC G1 8692 03 50%2033   2023-03-15 2023-03-15
19. INTESA SANPAOLO SPON ADR   2019-01-16 2023-03-15
60. INTESA SANPAOLO SPON ADR   2020-11-11 2023-03-15
42. INTESA SANPAOLO SPON ADR   2020-06-10 2023-03-15
21. INTESA SANPAOLO SPON ADR   2020-03-20 2023-03-15
32. INTESA SANPAOLO SPON ADR   2019-01-16 2023-03-15
74. STD CHARTERED- UNSP   2022-05-13 2023-03-15
66. STD CHARTERED- UNSP   2022-06-22 2023-03-15
19. STD CHARTERED- UNSP   2022-12-15 2023-03-15
290. UNICREDITO SPA ADR   2022-05-19 2023-03-15
189.24 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
43.41 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
31.03 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
32.33 FHLMC SD 8074 03%2050   2023-03-27 2023-03-27
29.86 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
54.95 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
154.03 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
18.99 FNMA PAL8232 04 50%2044   2023-03-27 2023-03-27
11.42 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
10.58 FNMA PMA3521 04%2048   2023-03-27 2023-03-27
40.1 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
10.85 FNMA PMA3180 03 50%2032   2023-03-27 2023-03-27
9.29 FNMA PMA3416 04 50%2048   2023-03-27 2023-03-27
206.02 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
169.94 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
202.27 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
28.79 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
55.21 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
11.17 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
3.22 FNMA PMA3932 03 50%2035   2023-03-27 2023-03-27
15.7 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
17.17 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
11.44 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
13.79 FNMA PMA4099 02 50%2035   2023-03-27 2023-03-27
46.67 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
96.1 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
1. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-03-29
28. ASTRAZENECA PLC SPONS ADR   2021-07-02 2023-03-29
7. ASTRAZENECA PLC SPONS ADR   2021-06-16 2023-03-29
12. ASTRAZENECA PLC SPONS ADR   2018-03-06 2023-03-29
7. J P MORGAN CHASE & CO   2023-01-12 2023-03-31
6. J P MORGAN CHASE & CO   2022-01-25 2023-03-31
9. RAYTHEON TECHNOLOGIES   2020-11-16 2023-03-31
11. SANOFI-SYNTHELABO   2021-02-16 2023-03-31
1. CHARLES SCHWAB CORP/THE   2020-04-17 2023-03-31
17. CHARLES SCHWAB CORP/THE   2020-03-09 2023-03-31
46. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-04-03
26. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-04
11. EQUITABLE HOLDINGS INC   2018-12-10 2023-04-04
9. EQUITABLE HOLDINGS INC   2019-01-16 2023-04-05
8. EQUITABLE HOLDINGS INC   2018-12-11 2023-04-05
30. EQUITABLE HOLDINGS INC   2018-12-12 2023-04-05
8. EQUITABLE HOLDINGS INC   2020-04-17 2023-04-06
14. EQUITABLE HOLDINGS INC   2019-01-16 2023-04-06
655.03 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
23. BILL COM HLDGS INC   2022-01-26 2023-04-12
3. IDEXX LABS INC   2022-07-06 2023-04-12
3. SERVICENOW INC   2018-12-19 2023-04-12
2. SERVICENOW INC   2018-11-21 2023-04-12
2. SERVICENOW INC   2018-12-21 2023-04-12
3. THERMO FISHER SCIENTIFIC INC   2022-05-12 2023-04-12
37.1 AIR LIQUIDE ADR   2021-06-21 2023-04-13
13.9 AIR LIQUIDE ADR   2021-10-04 2023-04-13
28. LONZA GROUP AG   2022-10-04 2023-04-13
96.82 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
20.41 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
47.68 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
39.86 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
35.81 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
9.13 FHLMC G1 8692 03 50%2033   2023-04-17 2023-04-17
3000. FHLMC G1 8684 03%2033   2019-01-16 2023-04-19
8000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
3000. FHLMC G1 8692 03 50%2033   2019-01-16 2023-04-19
17000. FNMA PAL8232 04 50%2044   2018-03-08 2023-04-19
6000. FNMA PMA3180 03 50%2032   2018-03-08 2023-04-19
6000. FNMA PMA3416 04 50%2048   2019-01-16 2023-04-19
2000. FNMA PMA3897 03%2035   2020-09-18 2023-04-19
2000. FNMA PMA3897 03%2035   2020-04-17 2023-04-19
1000. FNMA PMA3932 03 50%2035   2020-04-17 2023-04-19
3000. FNMA PMA3986 03 50%2035   2020-09-18 2023-04-19
14. ADVANCED MICRO DEVICES INC   2022-09-12 2023-04-21
24. ADVANCED MICRO DEVICES INC   2022-12-13 2023-04-21
3. AIR LIQUIDE ADR   2021-10-04 2023-04-25
131. AIR LIQUIDE ADR   2021-10-04 2023-04-25
46. AIR LIQUIDE ADR   2021-12-13 2023-04-25
3. CANADIAN NATIONAL RAILWAY CO   2020-06-16 2023-04-25
13. CANADIAN NATIONAL RAILWAY CO   2021-08-31 2023-04-25
9. CANADIAN NATIONAL RAILWAY CO   2021-12-13 2023-04-25
225.45 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
27.37 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
36.11 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
45.48 FHLMC SD 8074 03%2050   2023-04-25 2023-04-25
38.32 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
53.47 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
169.45 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
23.78 FNMA PAL8232 04 50%2044   2023-04-25 2023-04-25
14.05 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
11.22 FNMA PMA3521 04%2048   2023-04-25 2023-04-25
33.76 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
17.28 FNMA PMA3180 03 50%2032   2023-04-25 2023-04-25
9.15 FNMA PMA3416 04 50%2048   2023-04-25 2023-04-25
257.37 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
213.28 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
173.32 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
27.18 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
35.84 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
13.58 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
4.21 FNMA PMA3932 03 50%2035   2023-04-25 2023-04-25
21.18 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
25.5 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
6.76 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
16.67 FNMA PMA4099 02 50%2035   2023-04-25 2023-04-25
61.88 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
137.22 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
34. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-04-25
10. INFINEON TECHNOLOGIES AG   2020-04-17 2023-04-25
25. INFINEON TECHNOLOGIES AG   2022-04-11 2023-04-25
10. INFINEON TECHNOLOGIES AG   2022-04-11 2023-04-25
21. INFINEON TECHNOLOGIES AG   2020-04-29 2023-04-25
10. INFINEON TECHNOLOGIES AG   2020-04-29 2023-04-25
10. NOVO NORDISK A/S ADR   2022-01-20 2023-04-25
20. TENCENT HOLDINGS LTD ADR   2022-03-23 2023-04-25
59. TENCENT HOLDINGS LTD ADR   2022-03-02 2023-04-25
34. TENCENT HOLDINGS LTD ADR   2022-01-21 2023-04-25
36. INDUSTRIA DE DISENO TEXTIL SA   2022-12-15 2023-04-27
317. INDUSTRIA DE DISENO TEXTIL SA   2022-10-03 2023-04-27
2000. U.S. TREASURY NOTE   2021-08-19 2023-04-28
13. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-02
105. HEXAGON AB ADR   2019-09-26 2023-05-04
3. HEXAGON AB ADR   2019-09-12 2023-05-04
21. KERING SA   2022-05-19 2023-05-04
22. KERING SA   2022-10-26 2023-05-04
13. KERING SA   2022-07-15 2023-05-04
25. ADVANCED MICRO DEVICES INC   2022-12-22 2023-05-05
6. ADVANCED MICRO DEVICES INC   2022-11-11 2023-05-05
36. ADVANCED MICRO DEVICES INC   2022-10-25 2023-05-05
119. HEXAGON AB ADR   2020-04-17 2023-05-05
140. HEXAGON AB ADR   2019-09-26 2023-05-05
6. ZOETIS INC   2020-03-24 2023-05-10
6. ZOETIS INC   2019-12-04 2023-05-10
75.92 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
13.74 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
47.43 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
34.47 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
15. LVMH MOET HENNESSY LOUIS VUITTON SE   2022-03-22 2023-05-18
17. BEIERSDORF AG   2023-03-08 2023-05-19
37. BEIERSDORF AG   2023-01-20 2023-05-19
38. KERING SA   2022-05-19 2023-05-19
37. KERING SA   2022-06-13 2023-05-19
58. ROCHE HLDG LTD SPONSORED ADR   2022-09-15 2023-05-19
.0238 KONINKLIJKE PHILIPS NV   2018-03-06 2023-05-22
11. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-05-24
2. ARTHUR J GALLAGHER & CO   2018-10-17 2023-05-24
2. ARTHUR J GALLAGHER & CO   2018-10-18 2023-05-24
8. GENERAL ELEC CO REG SHS   2020-04-16 2023-05-24
1. HESS CORP   2022-01-27 2023-05-24
7. HESS CORP   2022-01-28 2023-05-24
3. HUMANA INC   2022-05-13 2023-05-24
1. HUMANA INC   2022-04-06 2023-05-24
2. J P MORGAN CHASE & CO   2023-01-12 2023-05-24
7. J P MORGAN CHASE & CO   2019-01-16 2023-05-24
7. WAL MART STORES INC   2022-08-02 2023-05-24
6. ZIMMER BIOMET HOLDINGS INC   2021-07-02 2023-05-24
2. MEDTRONIC PLC SHS   2020-04-17 2023-05-24
1. MEDTRONIC PLC SHS   2022-04-06 2023-05-24
199.25 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
34.31 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
48.05 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
37.75 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
66.87 FHLMC SD 8074 03%2050   2023-05-25 2023-05-25
38.69 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
56.84 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
110.01 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
20.03 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
9.25 FNMA PMA3521 04%2048   2023-05-25 2023-05-25
19.2 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
250.99 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
194.01 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
130.34 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
29.51 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
65.22 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
24.52 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
21.73 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
15.4 FNMA PMA4099 02 50%2035   2023-05-25 2023-05-25
54.15 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
124.59 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
44. TENCENT HOLDINGS LTD ADR   2022-03-23 2023-05-26
44. TENCENT HOLDINGS LTD ADR   2022-04-08 2023-05-26
59. TENCENT HOLDINGS LTD ADR   2022-05-19 2023-05-26
58. TENCENT HOLDINGS LTD ADR   2022-10-26 2023-05-26
28. TENCENT HOLDINGS LTD ADR   2023-02-24 2023-05-26
3. TRANSDIGM GROUP INC   2021-03-08 2023-06-02
1. TRANSDIGM GROUP INC   2022-01-05 2023-06-02
11000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
4. IDEXX LABS INC   2022-07-06 2023-06-08
3. MATCH GROUP INC   2021-08-20 2023-06-09
10. MATCH GROUP INC   2021-09-14 2023-06-09
19. MATCH GROUP INC   2021-06-24 2023-06-09
14. MATCH GROUP INC   2021-09-21 2023-06-09
20. MATCH GROUP INC   2022-03-08 2023-06-12
10. MATCH GROUP INC   2021-08-20 2023-06-12
27. XP INC   2023-04-26 2023-06-12
82. XP INC   2023-04-25 2023-06-12
53. EPIROC AB   2022-03-09 2023-06-13
92. EPIROC AB   2022-05-20 2023-06-14
29. EPIROC AB   2022-12-15 2023-06-14
49. EPIROC AB   2022-03-09 2023-06-14
208. BANCO DO BRASIL SA   2023-02-16 2023-06-15
35. BANCO DO BRASIL SA   2023-03-07 2023-06-15
187. DAIICHI SANKYO CO LTD   2022-06-23 2023-06-15
102.13 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
19.16 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
56.24 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
36.27 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
218.28 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
77.9 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
83.01 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
41.53 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
51.88 FHLMC SD 8074 03%2050   2023-06-26 2023-06-26
41.81 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
61.83 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
131.66 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
19.69 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
11.22 FNMA PMA3521 04%2048   2023-06-26 2023-06-26
30.79 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
291.29 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
259. FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
145.17 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
27.35 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
42.82 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
27.17 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
23. FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
17.53 FNMA PMA4099 02 50%2035   2023-06-26 2023-06-26
68.64 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
221.4 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
3. MATCH GROUP INC   2022-03-08 2023-06-26
18. MATCH GROUP INC   2022-04-26 2023-06-26
26. MATCH GROUP INC   2022-05-04 2023-06-26
1. SERVICENOW INC   2018-12-21 2023-06-27
3. SERVICENOW INC   2022-05-12 2023-06-27
15000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
31. BANCO DO BRASIL SA   2023-01-19 2023-06-30
146. BANCO DO BRASIL SA   2023-03-07 2023-06-30
9. ROCHE HLDG LTD SPONSORED ADR   2023-01-20 2023-06-30
22. ROCHE HLDG LTD SPONSORED ADR   2022-09-15 2023-06-30
106. ROCHE HLDG LTD SPONSORED ADR   2022-08-19 2023-06-30
57. ROCHE HLDG LTD SPONSORED ADR   2022-06-30 2023-06-30
3. SONY CORP ADR AMERN SH NEW   2021-09-01 2023-06-30
33. SONY CORP ADR AMERN SH NEW   2019-02-19 2023-06-30
233. UNICREDITO SPA ADR   2022-06-13 2023-06-30
211. UNICREDITO SPA ADR   2022-05-19 2023-06-30
100. UNICREDITO SPA ADR   2023-01-20 2023-06-30
56. XP INC   2023-04-26 2023-06-30
2. EQUINIX INC   2022-03-08 2023-07-06
3. EQUINIX INC   2022-06-22 2023-07-06
41. ALPHABET INC SHS CL A   2018-03-06 2023-07-13
8000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
102.84 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
22.26 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
60.34 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
36.28 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
3. CINTAS CORP   2022-10-25 2023-07-19
4. CINTAS CORP   2022-09-02 2023-07-19
33. MATCH GROUP INC   2023-02-09 2023-07-21
2. MATCH GROUP INC   2022-04-26 2023-07-21
18. MATCH GROUP INC   2022-04-22 2023-07-21
7. AMERISOURCEBERGEN CORP   2022-02-09 2023-07-24
6. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-07-24
6. APOLLO GLOBAL MANAGEMENT   2021-08-09 2023-07-24
23. ASTRAZENECA PLC SPONS ADR   2022-06-14 2023-07-24
10. BP P L C SPONS ADR   2019-02-25 2023-07-24
15. BP P L C SPONS ADR   2019-01-16 2023-07-24
40. BP P L C SPONS ADR   2019-01-16 2023-07-24
21. BP P L C SPONS ADR   2018-03-06 2023-07-24
1. CATERPILLAR INC   2021-07-02 2023-07-24
3. CATERPILLAR INC   2021-07-28 2023-07-24
12. CONOCOPHILLIPS   2022-07-13 2023-07-24
28. EQT CORP   2023-01-12 2023-07-24
8. FOX CORP   2019-11-21 2023-07-24
19. FOX CORP   2019-11-19 2023-07-24
11. GENERAL ELEC CO REG SHS   2020-04-16 2023-07-24
13. GENERAL MOTORS CO   2019-06-28 2023-07-24
2. GENERAL MOTORS CO   2019-06-19 2023-07-24
10. HESS CORP   2022-01-27 2023-07-24
9. ELI LILLY & CO   2022-10-07 2023-07-24
6. MICROSOFT CORP COM   2022-05-19 2023-07-24
3. PPG INDUSTRIES INC   2020-09-01 2023-07-24
1. PPG INDUSTRIES INC   2022-02-22 2023-07-24
9. PPG INDUSTRIES INC   2022-04-06 2023-07-24
5. PPG INDUSTRIES INC   2020-10-08 2023-07-24
28. WAL MART STORES INC   2022-08-02 2023-07-24
76. WILLIAMS COS INC/THE   2022-01-28 2023-07-24
73. BAKER HUGHES A GE CO   2022-06-29 2023-07-25
210.6 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
42.57 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
39.77 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
47.24 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
68.94 FHLMC SD 8074 03%2050   2023-07-25 2023-07-25
46.09 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
79.56 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
165.98 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
20.99 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
11.93 FNMA PMA3521 04%2048   2023-07-25 2023-07-25
44.99 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
305.91 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
276.76 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
143. FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
30.62 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
35.16 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
23.33 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
28.18 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
16.83 FNMA PMA4099 02 50%2035   2023-07-25 2023-07-25
67.95 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
174.83 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
199. INTESA SANPAOLO SPON ADR   2022-04-11 2023-07-25
53. MAKITA CORP ADR NEW   2023-05-19 2023-07-26
120. NIDEC CORP   2023-02-06 2023-07-26
5. CINTAS CORP   2022-09-02 2023-07-28
3. EQUINIX INC   2022-07-15 2023-07-28
5. EQUINIX INC   2023-05-26 2023-07-28
1. EQUINIX INC   2023-05-04 2023-07-28
2. EQUINIX INC   2023-03-30 2023-07-28
3. ZOETIS INC   2020-03-24 2023-07-28
6. ZOETIS INC   2019-01-16 2023-07-28
3. IDEXX LABS INC   2022-07-06 2023-08-04
65. MAKITA CORP ADR NEW   2023-02-06 2023-08-10
5. MAKITA CORP ADR NEW   2023-02-07 2023-08-10
37. BOSTON SCIENTIFIC CORP COM   2022-12-09 2023-08-11
9. BOSTON SCIENTIFIC CORP COM   2022-10-28 2023-08-11
15. NIKE INC CL B   2021-06-22 2023-08-11
70. MAKITA CORP ADR NEW   2023-02-07 2023-08-14
93. ADYEN N.V. SHS ADR   2022-08-09 2023-08-15
1. CHIPOTLE MEXICAN GRILL   2021-12-03 2023-08-15
76.76 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
18.74 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
50.88 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
39.31 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
3. MAKITA CORP ADR NEW   2023-05-19 2023-08-15
65. MAKITA CORP ADR NEW   2023-02-08 2023-08-15
8. NIKE INC CL B   2021-06-22 2023-08-15
4. NIKE INC CL B   2020-03-25 2023-08-15
36. PAYPAL HOLDINGS INC SHS   2023-03-07 2023-08-15
27. PAYPAL HOLDINGS INC SHS   2023-06-12 2023-08-15
73. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-08-15
84. SEA LTD   2023-06-30 2023-08-15
1. TRANSDIGM GROUP INC   2021-03-08 2023-08-15
56. MAKITA CORP ADR NEW   2023-05-19 2023-08-16
103. ADYEN N.V. SHS ADR   2023-02-09 2023-08-17
39. ADYEN N.V. SHS ADR   2022-08-09 2023-08-17
3. ZOETIS INC   2018-03-06 2023-08-22
6. ZOETIS INC   2019-01-16 2023-08-22
193.77 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
50.55 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
47.04 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
37.78 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
30.4 FHLMC SD 8074 03%2050   2023-08-25 2023-08-25
45.26 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
54.49 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
127.77 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
16.43 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
10.45 FNMA PMA3521 04%2048   2023-08-25 2023-08-25
23. FNMA PMA3088 04%2047   2023-08-25 2023-08-25
301.7 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
241.14 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
187.77 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
27.59 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
38.25 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
19.94 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
20.82 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
14.18 FNMA PMA4099 02 50%2035   2023-08-25 2023-08-25
63.88 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
227.69 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
45.07 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
18000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
13. ALPHABET INC SHS CL A   2018-03-06 2023-08-30
9. ALPHABET INC SHS CL A   2018-03-06 2023-08-31
14. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-05
23. COMCAST CORP   2019-12-04 2023-09-05
14. COMCAST CORP   2020-04-17 2023-09-05
3. CONSTELLATION BRANDS INC   2020-04-16 2023-09-05
4. LABORATORY CORP AMER HLDGS   2022-02-22 2023-09-05
2. LABORATORY CORP AMER HLDGS   2022-01-28 2023-09-05
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2023-09-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2023-09-05
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2023-09-05
5. VISA INC   2022-04-27 2023-09-05
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-05
1. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
5. ZIMMER BIOMET HOLDINGS INC   2020-11-17 2023-09-05
15. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-09-06
19. EQT CORP   2023-01-12 2023-09-06
2. HESS CORP   2022-02-22 2023-09-06
3. HESS CORP   2022-01-28 2023-09-06
2. HESS CORP   2022-01-27 2023-09-06
21. EQT CORP   2023-01-12 2023-09-07
38. EQT CORP   2023-02-15 2023-09-07
8. HESS CORP   2022-06-13 2023-09-07
5. HESS CORP   2022-02-22 2023-09-07
144. SYMRISE AG ADR   2023-04-26 2023-09-08
62. SYMRISE AG ADR   2023-06-16 2023-09-08
24. SYMRISE AG ADR   2023-05-05 2023-09-08
52. SYMRISE AG ADR   2023-05-04 2023-09-08
66. SYMRISE AG ADR   2023-04-25 2023-09-08
10. NIKE INC CL B   2020-03-25 2023-09-11
5. NIKE INC CL B   2019-01-16 2023-09-11
12. NIKE INC CL B   2018-03-06 2023-09-13
18. MTU AERO ENGINES AG   2023-07-10 2023-09-14
17. MTU AERO ENGINES AG   2022-02-14 2023-09-14
111.41 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
16.61 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
52.23 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
38.11 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
203.55 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
56.89 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
22.05 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
36.67 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
44.71 FHLMC SD 8074 03%2050   2023-09-25 2023-09-25
44.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
56.76 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
134.21 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
14.02 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
10.62 FNMA PMA3521 04%2048   2023-09-25 2023-09-25
27.06 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
285.5 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
211.6 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
157.06 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
25.68 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
40.07 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
27.88 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
25.32 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
16.03 FNMA PMA4099 02 50%2035   2023-09-25 2023-09-25
63.78 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
185.6 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
123.16 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
56. SUNCOR ENERGY INC   2023-02-16 2023-09-25
15. SUNCOR ENERGY INC   2023-09-06 2023-09-25
14. SUNCOR ENERGY INC   2023-09-07 2023-09-25
371. BANCO DO BRASIL SA   2023-01-19 2023-09-26
214. BANCO DO BRASIL SA   2023-01-19 2023-09-27
43. BAKER HUGHES A GE CO   2021-05-07 2023-10-03
24. BAKER HUGHES A GE CO   2022-06-29 2023-10-03
3. CHART INDS INC   2023-05-04 2023-10-03
8. CHART INDS INC   2023-06-12 2023-10-03
2. THERMO FISHER SCIENTIFIC INC   2023-07-28 2023-10-03
32. RECRUIT HOLDINGS CO LTD   2020-11-09 2023-10-04
75. RECRUIT HOLDINGS CO LTD   2020-12-08 2023-10-04
60. RECRUIT HOLDINGS CO LTD   2022-01-20 2023-10-04
18. RECRUIT HOLDINGS CO LTD   2020-06-17 2023-10-04
126. RECRUIT HOLDINGS CO LTD   2020-03-04 2023-10-04
1. CHIPOTLE MEXICAN GRILL   2022-01-10 2023-10-06
22. FREEPORT-MCMORAN INC   2023-06-12 2023-10-06
32. SUNCOR ENERGY INC   2023-09-07 2023-10-06
2.6667 VERALTO CORP   2022-05-10 2023-10-06
2.6667 VERALTO CORP   2021-06-08 2023-10-06
1.6667 VERALTO CORP   2021-04-23 2023-10-06
4.9999 VERALTO CORP   2021-03-19 2023-10-06
75. UBS GROUP AG NAMEN-AKT   2023-06-15 2023-10-06
2. UBS GROUP AG NAMEN-AKT   2023-05-19 2023-10-06
1. CHIPOTLE MEXICAN GRILL   2022-01-24 2023-10-09
.6668 VERALTO CORP   2021-03-19 2023-10-09
63. NIDEC CORP   2023-02-06 2023-10-10
22. SMITH & NEPHEW PLC   2023-06-15 2023-10-12
50. SMITH & NEPHEW PLC   2023-04-26 2023-10-12
16. SMITH & NEPHEW PLC   2023-04-25 2023-10-12
13. SMITH & NEPHEW PLC   2023-08-10 2023-10-12
14. SMITH & NEPHEW PLC   2023-06-16 2023-10-12
37. SMITH & NEPHEW PLC   2023-04-13 2023-10-12
22. ACTIVISION BLIZZARD INC   2021-12-03 2023-10-13
14. ACTIVISION BLIZZARD INC   2022-08-02 2023-10-13
16. SMITH & NEPHEW PLC   2023-04-13 2023-10-13
7. SMITH & NEPHEW PLC   2023-04-25 2023-10-13
22. SMITH & NEPHEW PLC   2023-04-26 2023-10-13
9. SMITH & NEPHEW PLC   2023-06-15 2023-10-13
6. SMITH & NEPHEW PLC   2023-06-16 2023-10-13
6. SMITH & NEPHEW PLC   2023-08-10 2023-10-13
77.64 FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
14.91 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
40.94 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
41.26 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-10-18
2. CONSTELLATION BRANDS INC   2020-04-24 2023-10-18
3. CONSTELLATION BRANDS INC   2020-04-16 2023-10-18
20.125 GENERAL ELEC CO REG SHS   2020-04-16 2023-10-18
.875 GENERAL ELEC CO REG SHS   2021-06-16 2023-10-18
8. J P MORGAN CHASE & CO   2022-05-20 2023-10-18
1.8856 KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-18
21.5876 KONINKLIJKE PHILIPS NV   2018-03-06 2023-10-18
8.5268 KONINKLIJKE PHILIPS NV   2018-11-05 2023-10-18
16. MICRON TECHNOLOGY   2023-09-05 2023-10-18
8.4905 KONINKLIJKE PHILIPS NV   2019-01-16 2023-10-19
4.5095 KONINKLIJKE PHILIPS NV   2018-11-06 2023-10-19
5. THERMO FISHER SCIENTIFIC INC   2022-09-14 2023-10-20
13. HEINEKEN N V ADR   2023-03-08 2023-10-23
44. HEINEKEN N V ADR   2023-06-16 2023-10-23
110. STD CHARTERED- UNSP   2022-05-13 2023-10-23
190.35 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
75.95 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
34.46 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
26.58 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
29.42 FHLMC SD 8074 03%2050   2023-10-25 2023-10-25
36.18 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
45.89 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
106.03 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
13.17 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
11.37 FNMA PMA3521 04%2048   2023-10-25 2023-10-25
30.77 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
240.27 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
210.66 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
148.84 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
29.82 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
25.96 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
22.48 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
22.93 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
15.66 FNMA PMA4099 02 50%2035   2023-10-25 2023-10-25
50.82 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
85.57 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
91.07 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
150. NIDEC CORP   2023-02-17 2023-10-25
210. NIDEC CORP   2023-02-06 2023-10-25
8. NIKE INC CL B   2019-12-16 2023-10-26
17. NIKE INC CL B   2018-03-06 2023-10-26
1000. APPLE INC   2020-09-17 2023-10-30
8000. APPLE INC   2020-06-23 2023-10-30
8000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
2. TRANSDIGM GROUP INC   2021-05-12 2023-10-31
1. TRANSDIGM GROUP INC   2021-03-08 2023-10-31
16. NOVO NORDISK A/S ADR   2022-09-14 2023-11-02
53. INFINEON TECHNOLOGIES AG   2023-05-30 2023-11-03
83. INFINEON TECHNOLOGIES AG   2023-06-30 2023-11-03
24. LONZA GROUP AG   2023-06-16 2023-11-03
28. LONZA GROUP AG   2022-10-06 2023-11-03
55. LONZA GROUP AG   2022-10-05 2023-11-03
19. LONZA GROUP AG   2023-07-25 2023-11-03
29. LONZA GROUP AG   2023-10-05 2023-11-03
19. LONZA GROUP AG   2022-11-23 2023-11-03
46. LONZA GROUP AG   2022-10-04 2023-11-03
6. APOLLO GLOBAL MANAGEMENT   2021-07-08 2023-11-10
9. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-10
8. APOLLO GLOBAL MANAGEMENT   2022-05-20 2023-11-10
8. CATERPILLAR INC   2021-09-24 2023-11-10
4. CATERPILLAR INC   2021-07-28 2023-11-10
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-01-16 2023-11-10
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-02 2023-11-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-19 2023-11-10
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2023-11-10
10. EVOLUTION GAMING GROUP-   2021-11-17 2023-11-10
18. EVOLUTION GAMING GROUP-   2021-10-05 2023-11-10
10. EVOLUTION GAMING GROUP-   2021-10-13 2023-11-10
1. LABORATORY CORP AMER HLDGS   2022-01-27 2023-11-10
10. LABORATORY CORP AMER HLDGS   2022-01-28 2023-11-10
7. LEAR CORP   2023-01-12 2023-11-10
2. LEAR CORP   2021-03-04 2023-11-10
6. LEIDOS HOLDINGS INC   2022-11-08 2023-11-10
8. LEIDOS HOLDINGS INC   2020-11-18 2023-11-10
24. NOVO NORDISK A/S ADR   2022-09-14 2023-11-10
3. APOLLO GLOBAL MANAGEMENT   2022-11-08 2023-11-13
79.59 FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
9.32 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
48.02 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
34.22 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
5000. U.S. TREASURY NOTE   2020-09-17 2023-11-16
4000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
9000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
191.23 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
157.17 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
29.86 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
38.77 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
35.91 FHLMC SD 8074 03%2050   2023-11-27 2023-11-27
34.23 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
58.79 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
98.82 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
11.36 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
8.11 FNMA PMA3521 04%2048   2023-11-27 2023-11-27
30.14 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
241.02 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
195.96 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
151.37 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
27.64 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
34.93 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
11.49 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
20.35 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
15.73 FNMA PMA4099 02 50%2035   2023-11-27 2023-11-27
51.09 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
107.07 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
69.26 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
200. VESTAS WIND SYTS AS ADR   2023-10-26 2023-11-29
20. VESTAS WIND SYTS AS ADR   2023-10-12 2023-11-29
26. LASERTEC CORP -   2023-10-23 2023-11-30
17. LASERTEC CORP -   2023-09-26 2023-11-30
205. RECRUIT HOLDINGS CO LTD   2020-03-04 2023-11-30
110. RECRUIT HOLDINGS CO LTD   2022-10-27 2023-11-30
18000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
101. HEINEKEN N V ADR   2023-03-08 2023-12-01
2. EVOLUTION GAMING GROUP-   2021-10-13 2023-12-04
10. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-04
13000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
49. UBS GROUP AG NAMEN-AKT   2023-05-19 2023-12-04
29. LASERTEC CORP -   2023-09-26 2023-12-05
86. RECRUIT HOLDINGS CO LTD   2022-10-27 2023-12-05
62. RECRUIT HOLDINGS CO LTD   2020-04-30 2023-12-05
10. CHART INDS INC   2023-05-04 2023-12-14
21. EVOLUTION GAMING GROUP-   2022-07-28 2023-12-14
6. EVOLUTION GAMING GROUP-   2022-04-20 2023-12-14
4. KLA-TENCOR CORP   2022-11-01 2023-12-14
5. KLA-TENCOR CORP   2022-11-11 2023-12-14
2. KLA-TENCOR CORP   2022-10-28 2023-12-14
5. MASTERCARD INC   2019-01-16 2023-12-14
2. MASTERCARD INC   2022-07-19 2023-12-14
1. MASTERCARD INC   2019-12-04 2023-12-14
1. MASTERCARD INC   2019-02-01 2023-12-14
1. MASTERCARD INC   2019-02-01 2023-12-14
2. FERRARI NV   2023-11-06 2023-12-14
1. FERRARI NV   2023-09-15 2023-12-14
2.8 AIR LIQUIDE ADR   2021-10-04 2023-12-15
.2 AIR LIQUIDE ADR   2021-12-13 2023-12-15
16. AIR LIQUIDE ADR   2022-04-11 2023-12-15
87. AIR LIQUIDE ADR   2022-08-19 2023-12-15
40. AIR LIQUIDE ADR   2022-10-03 2023-12-15
77.11 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
12.95 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
40.54 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
30.96 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
3. NETFLIX COM INC   2023-07-21 2023-12-15
1. NETFLIX COM INC   2023-06-12 2023-12-15
11. ROSS STORES INC   2021-06-17 2023-12-15
7. CHENIERE ENERGY INC   2022-09-22 2023-12-21
13. CHENIERE ENERGY INC   2022-09-30 2023-12-21
184.28 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
112.58 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
25.45 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
26.89 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
48.88 FHLMC SD 8074 03%2050   2023-12-26 2023-12-26
31.01 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
38.72 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
104.91 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
12.47 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
9.2 FNMA PMA3521 04%2048   2023-12-26 2023-12-26
24.95 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
208.66 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
173.34 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
144.66 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
26.39 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
31.45 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
17.57 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
27.15 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
13.99 FNMA PMA4099 02 50%2035   2023-12-26 2023-12-26
45.76 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
126.64 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
38.04 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
73.9 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
12.44 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
43.61 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
30.48 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
227.42 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
51.31 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
27.66 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
22.09 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
23.82 FHLMC SD 8074 03%2050   2023-12-31 2023-12-31
31.85 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
46.96 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
73.72 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
12.52 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
7.25 FNMA PMA3521 04%2048   2023-12-31 2023-12-31
25.03 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
203.6 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
178.51 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
146.8 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
24.06 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
40.55 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
14.29 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
12.61 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
12.63 FNMA PMA4099 02 50%2035   2023-12-31 2023-12-31
45.35 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
99.6 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
43.04 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
(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 309   228 81
b 453   588 -135
c 3,163   3,466 -303
d 492   429 63
e 490   271 219
905   442 463
1,319   1,548 -229
807   738 69
362   268 94
778   1,086 -308
306   239 67
242   217 25
662   1,037 -375
843   847 -4
465   323 142
267   273 -6
687   688 -1
20   19 1
629   1,325 -696
756   768 -12
344   387 -43
816   1,624 -808
570   213 357
112   63 49
112   110 2
52   52  
868   925 -57
499   375 124
792   534 258
457   424 33
800   782 18
956   723 233
2,005   1,768 237
454   1,064 -610
418   456 -38
128   170 -42
366   331 35
958   982 -24
875   1,157 -282
510   612 -102
540   623 -83
268   268  
560   543 17
144   179 -35
287   362 -75
963   716 247
519   482 37
239   171 68
598   432 166
179   127 52
269   192 77
439   331 108
227   228 -1
611   367 244
2,966   3,506 -540
287   304 -17
748   937 -189
1,125   1,095 30
417   153 264
624   544 80
2,185   1,251 934
544   474 70
3,141   4,017 -876
1,131   1,046 85
668   460 208
662   676 -14
209   208 1
248   274 -26
616   374 242
260   152 108
644   732 -88
601   325 276
649   644 5
495   494 1
1,778   1,638 140
1,443   1,287 156
1,031   948 83
911   537 374
210   107 103
764   1,028 -264
1,511   2,088 -577
968   1,657 -689
849   1,404 -555
1,281   1,175 106
99   96 3
963   248 715
963   446 517
602   222 380
2,252   976 1,276
101   96 5
808   433 375
976   619 357
1,270   1,263 7
1,069   1,072 -3
703   486 217
402   274 128
1,304   1,308 -4
836   370 466
251   107 144
3,737   4,431 -694
254   324 -70
1,338   729 609
1,105   1,442 -337
41   38 3
16   16  
27   25 2
1,397   1,193 204
1,956   1,432 524
3,796   1,189 2,607
1,265   389 876
1,764   1,691 73
1,190   1,190  
1,419   776 643
34   18 16
1,955   1,708 247
403   363 40
29   25 4
1,047   891 156
1,037   1,288 -251
1,114   1,363 -249
208   208  
48   48  
37   37  
48   48  
36   36  
60   60  
152   152  
727   393 334
7,786   9,303 -1,517
459   745 -286
715   1,196 -481
9,657   11,613 -1,956
1,744   1,489 255
8,980   10,045 -1,065
1,688   2,250 -562
767   1,242 -475
352   477 -125
955   1,162 -207
279   193 86
1,256   873 383
977   671 306
279   205 74
1,783   1,233 550
2,064   1,398 666
1,996   1,078 918
4,430   3,071 1,359
320   427 -107
913   1,051 -138
1,416   1,587 -171
1,936   2,130 -194
1,162   1,187 -25
1,807   1,885 -78
1,185   607 578
348   170 178
574   672 -98
918   1,086 -168
229   331 -102
1,115   310 805
82   82  
14   14  
41   41  
32   32  
34   34  
7   7  
944   455 489
21   22 -1
39   19 20
9   8 1
740   748 -8
1,632   1,644 -12
1,108   951 157
615   322 293
205   102 103
792   1,158 -366
1,349   1,194 155
1,671   2,132 -461
581   587 -6
608   456 152
901   683 218
1,677   1,393 284
814   688 126
1,169   983 186
1,529   1,681 -152
1,042   784 258
1,737   946 791
1,897   1,924 -27
476   377 99
690   596 94
690   311 379
174   174  
53   53  
39   39  
39   39  
30   30  
38   38  
132   132  
54   54  
14   14  
11   11  
23   23  
17   17  
4   4  
187   187  
156   156  
133   133  
30   30  
55   55  
12   12  
2   2  
21   21  
22   22  
5   5  
16   16  
43   43  
96   96  
738   672 66
1,669   1,513 156
6,765   6,982 -217
1,018   1,023 -5
1,018   990 28
1,296   868 428
2,909   2,984 -75
1,725   1,290 435
1,182   912 270
1,236   1,051 185
931   814 117
504   344 160
231   207 24
2,949   2,681 268
2,816   3,790 -974
422   514 -92
3,223   4,659 -1,436
80   80  
16   16  
48   48  
32   32  
31   31  
7   7  
268   265 3
847   780 67
593   490 103
296   200 96
452   447 5
1,143   1,059 84
1,019   973 46
293   281 12
2,461   1,517 944
189   189  
43   43  
31   31  
32   32  
30   30  
55   55  
154   154  
19   19  
11   11  
11   11  
40   40  
11   11  
9   9  
206   206  
170   170  
202   202  
29   29  
55   55  
11   11  
3   3  
16   16  
17   17  
11   11  
14   14  
47   47  
96   96  
69   59 10
1,922   1,693 229
481   413 68
824   408 416
909   984 -75
779   874 -95
880   616 264
597   524 73
52   36 16
884   521 363
3,205   2,718 487
634   456 178
268   190 78
217   168 49
193   140 53
724   529 195
197   125 72
345   262 83
655   655  
1,729   3,923 -2,194
1,436   1,130 306
1,438   535 903
958   319 639
958   328 630
1,746   1,568 178
1,300   1,190 110
487   410 77
1,825   1,447 378
97   97  
20   20  
48   48  
40   40  
36   36  
9   9  
542   574 -32
1,446   1,520 -74
445   471 -26
2,791   3,404 -613
1,105   1,302 -197
609   819 -210
463   584 -121
463   602 -139
246   318 -72
696   909 -213
1,245   1,177 68
2,133   1,749 384
107   89 18
4,688   3,867 821
1,646   1,468 178
355   268 87
1,538   1,529 9
1,065   1,131 -66
225   225  
27   27  
36   36  
45   45  
38   38  
53   53  
169   169  
24   24  
14   14  
11   11  
34   34  
17   17  
9   9  
257   257  
213   213  
173   173  
27   27  
36   36  
14   14  
4   4  
21   21  
26   26  
7   7  
17   17  
62   62  
137   137  
579   354 225
371   180 191
928   738 190
371   295 76
780   388 392
371   185 186
1,685   965 720
847   928 -81
2,498   3,092 -594
1,440   1,980 -540
615   481 134
5,412   3,303 2,109
1,755   1,996 -241
1,167   907 260
1,194   712 482
34   22 12
1,288   1,003 285
1,349   1,061 288
797   653 144
2,191   1,596 595
526   418 108
3,156   2,221 935
1,344   784 560
1,581   950 631
1,107   617 490
1,107   723 384
76   76  
14   14  
47   47  
34   34  
2,811   2,136 675
467   400 67
1,016   893 123
2,197   1,815 382
2,139   1,919 220
2,319   2,483 -164
    1 -1
800   650 150
411   144 267
411   144 267
802   311 491
133   89 44
931   639 292
1,525   1,306 219
508   448 60
271   281 -10
948   723 225
1,027   932 95
775   956 -181
175   203 -28
87   111 -24
199   199  
34   34  
48   48  
38   38  
67   67  
39   39  
57   57  
110   110  
20   20  
9   9  
19   19  
251   251  
194   194  
130   130  
30   30  
65   65  
25   25  
22   22  
15   15  
54   54  
125   125  
1,815   2,041 -226
1,815   1,984 -169
2,433   2,535 -102
2,392   1,530 862
1,155   1,221 -66
2,389   1,818 571
796   654 142
10,780   10,817 -37
1,814   1,507 307
120   396 -276
401   1,575 -1,174
762   3,149 -2,387
562   2,131 -1,569
825   1,758 -933
413   1,320 -907
566   359 207
1,719   1,106 613
987   1,042 -55
1,736   1,736  
547   555 -8
925   964 -39
2,155   1,683 472
363   270 93
6,416   4,466 1,950
102   102  
19   19  
56   56  
36   36  
218   218  
78   78  
83   83  
42   42  
52   52  
42   42  
62   62  
132   132  
20   20  
11   11  
31   31  
291   291  
259   259  
145   145  
27   27  
43   43  
27   27  
23   23  
18   18  
69   69  
221   221  
124   264 -140
745   1,465 -720
1,076   2,182 -1,106
544   164 380
1,631   1,293 338
13,476   14,793 -1,317
317   235 82
1,491   1,126 365
344   360 -16
840   942 -102
4,049   4,472 -423
2,178   2,360 -182
271   312 -41
2,982   1,526 1,456
2,693   1,137 1,556
2,439   1,104 1,335
1,156   808 348
1,319   744 575
1,555   1,376 179
2,333   1,956 377
5,105   2,257 2,848
7,857   7,980 -123
103   103  
22   22  
60   60  
36   36  
1,507   1,226 281
2,010   1,621 389
1,474   1,571 -97
89   163 -74
804   1,413 -609
1,341   1,001 340
486   365 121
486   368 118
1,585   1,359 226
371   425 -54
556   600 -44
1,482   1,601 -119
778   834 -56
260   217 43
781   634 147
1,372   1,001 371
1,097   977 120
265   286 -21
629   683 -54
1,216   428 788
507   503 4
78   74 4
1,446   886 560
4,139   2,975 1,164
2,075   1,531 544
440   368 72
147   147  
1,319   1,195 124
733   672 61
4,444   3,729 715
2,592   2,210 382
2,609   2,172 437
211   211  
43   43  
40   40  
47   47  
69   69  
46   46  
80   80  
166   166  
21   21  
12   12  
45   45  
306   306  
277   277  
143   143  
31   31  
35   35  
23   23  
28   28  
17   17  
68   68  
175   175  
3,335   2,591 744
1,496   1,564 -68
1,759   1,671 88
2,518   2,026 492
2,395   1,864 531
3,992   3,644 348
798   728 70
1,597   1,396 201
566   309 257
1,132   503 629
1,512   1,130 382
1,871   1,748 123
144   134 10
1,885   1,714 171
459   388 71
1,623   1,973 -350
1,973   1,874 99
1,532   1,715 -183
1,857   1,592 265
77   77  
19   19  
51   51  
39   39  
85   89 -4
1,837   1,789 48
847   1,052 -205
423   324 99
2,160   2,704 -544
1,620   1,714 -94
4,380   6,263 -1,883
3,437   4,901 -1,464
851   606 245
1,609   1,653 -44
1,129   1,488 -359
427   719 -292
546   244 302
1,092   503 589
194   194  
51   51  
47   47  
38   38  
30   30  
45   45  
54   54  
128   128  
16   16  
10   10  
23   23  
302   302  
241   241  
188   188  
28   28  
38   38  
20   20  
21   21  
14   14  
64   64  
228   228  
45   45  
16,168   17,751 -1,583
1,759   716 1,043
1,227   495 732
1,241   851 390
1,032   1,004 28
628   530 98
772   485 287
818   913 -95
409   456 -47
471   522 -51
59   50 9
412   347 65
1,233   1,086 147
474   594 -120
119   146 -27
593   729 -136
1,308   912 396
806   663 143
316   188 128
473   274 199
316   177 139
885   733 152
1,601   1,161 440
1,269   987 282
793   470 323
3,547   4,300 -753
1,527   1,622 -95
591   725 -134
1,281   1,561 -280
1,626   1,953 -327
969   809 160
485   389 96
1,159   779 380
1,670   2,244 -574
1,577   1,846 -269
111   111  
17   17  
52   52  
38   38  
204   204  
57   57  
22   22  
37   37  
45   45  
44   44  
57   57  
134   134  
14   14  
11   11  
27   27  
286   286  
212   212  
157   157  
26   26  
40   40  
28   28  
25   25  
16   16  
64   64  
186   186  
123   123  
1,910   1,936 -26
512   517 -5
478   479 -1
3,384   2,816 568
1,916   1,624 292
1,484   1,032 452
828   714 114
481   348 133
1,282   1,134 148
999   1,120 -121
197   277 -80
462   588 -126
369   634 -265
111   128 -17
776   883 -107
1,827   1,531 296
804   834 -30
1,030   1,095 -65
208   224 -16
208   225 -17
130   151 -21
390   386 4
1,844   1,528 316
49   40 9
1,827   1,388 439
50   52 -2
719   877 -158
508   705 -197
1,155   1,617 -462
370   505 -135
300   369 -69
323   449 -126
855   1,110 -255
2,090   1,255 835
1,330   1,116 214
365   480 -115
160   221 -61
502   711 -209
205   288 -83
137   193 -56
137   170 -33
78   78  
15   15  
41   41  
41   41  
1,998   2,026 -28
473   315 158
710   485 225
2,188   783 1,405
95   73 22
1,174   929 245
35   68 -33
402   785 -383
159   307 -148
1,102   1,133 -31
157   282 -125
83   162 -79
2,325   2,789 -464
570   675 -105
1,929   2,300 -371
1,925   1,575 350
190   190  
76   76  
34   34  
27   27  
29   29  
36   36  
46   46  
106   106  
13   13  
11   11  
31   31  
240   240  
211   211  
149   149  
30   30  
26   26  
22   22  
23   23  
16   16  
51   51  
86   86  
91   91  
1,458   1,968 -510
2,041   2,924 -883
802   792 10
1,705   1,103 602
798   1,028 -230
6,386   8,124 -1,738
7,498   8,438 -940
1,642   1,175 467
821   606 215
1,616   839 777
1,646   1,977 -331
2,577   3,432 -855
874   1,529 -655
1,019   1,446 -427
2,002   2,837 -835
692   1,090 -398
1,056   1,332 -276
692   999 -307
1,675   2,376 -701
510   365 145
765   573 192
680   429 251
1,909   1,575 334
955   845 110
593   590 3
395   405 -10
198   188 10
198   195 3
914   1,597 -683
1,646   2,804 -1,158
914   1,504 -590
205   228 -23
2,051   2,280 -229
893   960 -67
255   339 -84
621   652 -31
828   804 24
2,412   1,259 1,153
259   191 68
80   80  
9   9  
48   48  
34   34  
4,573   5,529 -956
3,659   4,263 -604
7,889   8,250 -361
191   191  
157   157  
30   30  
39   39  
36   36  
34   34  
59   59  
99   99  
11   11  
8   8  
30   30  
241   241  
196   196  
151   151  
28   28  
35   35  
11   11  
20   20  
16   16  
51   51  
107   107  
69   69  
1,772   1,497 275
177   141 36
1,159   913 246
758   527 231
1,523   1,436 87
817   688 129
18,000   17,954 46
4,565   5,246 -681
211   301 -90
1,054   1,009 45
12,199   12,624 -425
1,391   983 408
1,326   898 428
609   538 71
439   368 71
1,327   1,161 166
2,414   1,973 441
690   605 85
2,314   1,295 1,019
2,893   1,876 1,017
1,157   644 513
2,094   988 1,106
837   681 156
419   287 132
419   213 206
419   213 206
729   671 58
364   304 60
108   83 25
8   6 2
614   521 93
3,341   2,396 945
1,536   923 613
77   77  
13   13  
41   41  
31   31  
1,412   1,275 137
471   424 47
1,476   1,292 184
1,188   1,168 20
2,206   2,194 12
184   184  
113   113  
25   25  
27   27  
49   49  
31   31  
39   39  
105   105  
12   12  
9   9  
25   25  
209   209  
173   173  
145   145  
26   26  
31   31  
18   18  
27   27  
14   14  
46   46  
127   127  
38   38  
74   74  
12   12  
44   44  
30   30  
227   227  
51   51  
28   28  
22   22  
24   24  
32   32  
47   47  
74   74  
13   13  
7   7  
25   25  
204   204  
179   179  
147   147  
24   24  
41   41  
14   14  
13   13  
13   13  
45   45  
100   100  
43   43  
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       81
b       -135
c       -303
d       63
e       219
      463
      -229
      69
      94
      -308
      67
      25
      -375
      -4
      142
      -6
      -1
      1
      -696
      -12
      -43
      -808
      357
      49
      2
       
      -57
      124
      258
      33
      18
      233
      237
      -610
      -38
      -42
      35
      -24
      -282
      -102
      -83
       
      17
      -35
      -75
      247
      37
      68
      166
      52
      77
      108
      -1
      244
      -540
      -17
      -189
      30
      264
      80
      934
      70
      -876
      85
      208
      -14
      1
      -26
      242
      108
      -88
      276
      5
      1
      140
      156
      83
      374
      103
      -264
      -577
      -689
      -555
      106
      3
      715
      517
      380
      1,276
      5
      375
      357
      7
      -3
      217
      128
      -4
      466
      144
      -694
      -70
      609
      -337
      3
       
      2
      204
      524
      2,607
      876
      73
       
      643
      16
      247
      40
      4
      156
      -251
      -249
       
       
       
       
       
       
       
      334
      -1,517
      -286
      -481
      -1,956
      255
      -1,065
      -562
      -475
      -125
      -207
      86
      383
      306
      74
      550
      666
      918
      1,359
      -107
      -138
      -171
      -194
      -25
      -78
      578
      178
      -98
      -168
      -102
      805
       
       
       
       
       
       
      489
      -1
      20
      1
      -8
      -12
      157
      293
      103
      -366
      155
      -461
      -6
      152
      218
      284
      126
      186
      -152
      258
      791
      -27
      99
      94
      379
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      66
      156
      -217
      -5
      28
      428
      -75
      435
      270
      185
      117
      160
      24
      268
      -974
      -92
      -1,436
       
       
       
       
       
       
      3
      67
      103
      96
      5
      84
      46
      12
      944
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      229
      68
      416
      -75
      -95
      264
      73
      16
      363
      487
      178
      78
      49
      53
      195
      72
      83
       
      -2,194
      306
      903
      639
      630
      178
      110
      77
      378
       
       
       
       
       
       
      -32
      -74
      -26
      -613
      -197
      -210
      -121
      -139
      -72
      -213
      68
      384
      18
      821
      178
      87
      9
      -66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      225
      191
      190
      76
      392
      186
      720
      -81
      -594
      -540
      134
      2,109
      -241
      260
      482
      12
      285
      288
      144
      595
      108
      935
      560
      631
      490
      384
       
       
       
       
      675
      67
      123
      382
      220
      -164
      -1
      150
      267
      267
      491
      44
      292
      219
      60
      -10
      225
      95
      -181
      -28
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -226
      -169
      -102
      862
      -66
      571
      142
      -37
      307
      -276
      -1,174
      -2,387
      -1,569
      -933
      -907
      207
      613
      -55
       
      -8
      -39
      472
      93
      1,950
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -140
      -720
      -1,106
      380
      338
      -1,317
      82
      365
      -16
      -102
      -423
      -182
      -41
      1,456
      1,556
      1,335
      348
      575
      179
      377
      2,848
      -123
       
       
       
       
      281
      389
      -97
      -74
      -609
      340
      121
      118
      226
      -54
      -44
      -119
      -56
      43
      147
      371
      120
      -21
      -54
      788
      4
      4
      560
      1,164
      544
      72
       
      124
      61
      715
      382
      437
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      744
      -68
      88
      492
      531
      348
      70
      201
      257
      629
      382
      123
      10
      171
      71
      -350
      99
      -183
      265
       
       
       
       
      -4
      48
      -205
      99
      -544
      -94
      -1,883
      -1,464
      245
      -44
      -359
      -292
      302
      589
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,583
      1,043
      732
      390
      28
      98
      287
      -95
      -47
      -51
      9
      65
      147
      -120
      -27
      -136
      396
      143
      128
      199
      139
      152
      440
      282
      323
      -753
      -95
      -134
      -280
      -327
      160
      96
      380
      -574
      -269
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
      -5
      -1
      568
      292
      452
      114
      133
      148
      -121
      -80
      -126
      -265
      -17
      -107
      296
      -30
      -65
      -16
      -17
      -21
      4
      316
      9
      439
      -2
      -158
      -197
      -462
      -135
      -69
      -126
      -255
      835
      214
      -115
      -61
      -209
      -83
      -56
      -33
       
       
       
       
      -28
      158
      225
      1,405
      22
      245
      -33
      -383
      -148
      -31
      -125
      -79
      -464
      -105
      -371
      350
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -510
      -883
      10
      602
      -230
      -1,738
      -940
      467
      215
      777
      -331
      -855
      -655
      -427
      -835
      -398
      -276
      -307
      -701
      145
      192
      251
      334
      110
      3
      -10
      10
      3
      -683
      -1,158
      -590
      -23
      -229
      -67
      -84
      -31
      24
      1,153
      68
       
       
       
       
      -956
      -604
      -361
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      275
      36
      246
      231
      87
      129
      46
      -681
      -90
      45
      -425
      408
      428
      71
      71
      166
      441
      85
      1,019
      1,017
      513
      1,106
      156
      132
      206
      206
      58
      60
      25
      2
      93
      945
      613
       
       
       
       
      137
      47
      184
      20
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,741
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) 1 857
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........................... 3 857
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- ..... 5 857
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 571
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.............. 7 571
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 9 286
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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
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 (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		33,986    
PO BOX 1532
PENNINGTON,NJ08534
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
2,040,436
b
Average of monthly cash balances.......................
1b
55,880
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,096,316
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
2,096,316
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,064,871
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
103,244
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
103,244
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
857
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
857
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
102,387
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
102,387
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
102,387
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
85,286
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
85,286
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 7 102,387
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 44,984
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$ 85,286
a Applied to 2022, but not more than line 2a 44,984
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..... 40,302
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 .......... 		62,085
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

SAVE THE CHILDREN FEDERATION I
ATTN MAURA SANTOS
501 KINGS HWY E STE 400
FAIRFIELD,CT068254861 		NONE PC GENERAL OPERATING 21,548

LITTLE SISTERS OF THE POOR
QUEEN OF PEACE RESIDENCE
11030 221ST ST
QUEENS VLG,NY114292531 		NONE PC GENERAL OPERATING 21,548

AMERICAN IRELAND FUND THE

10 POST OFFICE SQ STE 950N
BOSTON,MA021094607 		NONE PC GENERAL OPERATING 21,548
Total .................................right arrow 3a 64,644
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 43,523  
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 34,741  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,557  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   80,821  
13Total. Add line 12, columns (b), (d), and (e)..................
13
80,821
(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 InvestmentsCorpBondsSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Bond End of Year Book Value End of Year Fair Market Value
3128MJ5C0 FHLMC G0 8842 04%    
3138ETEE2 FNMA PAL8232 04 50%    
31418CNE0 FNMA PMA3088 04%    
91159HHR4 US BANCORP 5,919 5,711
3128MMXN8 FHLMC G1 8684 03%    
912828G38 U.S. TREASURY NOTE    
3128MJZB9 FHLMC G0 8737 03%    
31418CRA4 FNMA PMA3180 03 50%    
3128MJ2S8 FHLMC G0 8784 03 50%    
29379VBE2 ENTERPRISE PRODUCTS 8,056 7,895
46647PAF3 JPMORGAN CHASE & CO 6,946 6,685
14040HBW4 CAPITAL ONE FINANCIA 5,964 5,702
9128286A3 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
3128MJZF0 FHLMC G0 8741 03%    
31418CYN8 FNMA PMA3416 04 50%    
31418DJS2 FNMA PMA3872 03 50%    
6174468G7 MORGAN STANLEY 10,638 9,750
3132DV3P8 FHLMC SD 8006 04%    
337738AU2 FISERV INC 9,131 8,475
3128MMXW8 FHLMC G1 8692 03 50%    
571748BG6 MARSH & MCLENNAN COS 7,244 6,974
31418C4F8 FNMA PMA3521 04%    
126650DM9 CVS HEALTH CORP 18,953 16,889
92343VER1 VERIZON COMMUNICATIO 10,013 8,913
125523CL2 CIGNA CORP    
31418DLN0 FNMA PMA3932 03 50%    
46625HRS1 JPMORGAN CHASE & CO    
31418DLS9 FNMA PMA3936 02 50%    
3132DV7B5 FHLMC SD 8090 02%    
31418DLV2 FNMA PMA3939 03 50%    
3132DV6K6 FHLMC SD 8074 03%    
20030NDN8 COMCAST CORP 8,964 7,386
3140J6GR2 FNMA PBM2007 04%    
31418DRV6 FNMA PMA4099 02 50%    
31418DNC2 FNMA PMA3986 03 50%    
3132DV3Z6 FHLMC SD 8016 03%    
3132DWAG8 FHLMC SD 8107 02 50%    
31418DKK7 FNMA PMA3897 03%    
68389XBT1 ORACLE CORP 10,136 9,668
037833DU1 APPLE INC    
458140BR0 INTEL CORP    
31418DSJ2 FNMA PMA4120 02 50%    
31418DGF3 FNMA PMA3797 02 50%    
20030NDG3 COMCAST CORP 9,793 8,436
61772BAB9 MORGAN STANLEY    
17327CAM5 CITIGROUP INC 10,008 9,191
38141GYA6 GOLDMAN SACHS GROUP 9,988 9,222
00287YBX6 ABBVIE INC 11,844 10,295
023135BZ8 AMAZON.COM INC 11,960 10,350
68389XBV6 ORACLE CORP 11,794 9,936
31418D3N0 FNMA PMA4404 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
91282CCR0 U.S. TREASURY NOTE    
31418DZX3 FNMA PMA4357 03%    
3132D6A91 FHLMC SB 8132 02%    
31418D2L5 FNMA PMA4378 02%    
31418D2M3 FNMA PMA4379 02 50%    
91282CDM0 U.S. TREASURY NOTE    
91282CEV9 U.S. TREASURY NOTE    
91282CFG1 U.S. TREASURY NOTE    
3132DWFS7 FHLMC SD 8277 05 50%    
91282CDW8 U.S. TREASURY NOTE    
91282CEN7 U.S. TREASURY NOTE    
91282CFF3 U.S. TREASURY NOTE    
031162DQ0 AMGEN INC 10,861 11,323
37045VAZ3 GENERAL MOTORS CO 8,808 9,221
46647PDH6 JPMORGAN CHASE & CO 7,997 7,923
502431AQ2 L3HARRIS TECH INC 8,437 9,376
693475BU8 PNC FINANCIAL SERVIC 8,036 8,898
75513ECV1 RTX CORP 11,233 11,734
87264ABF1 T-MOBILE USA INC 10,332 10,440
89788MAQ5 TRUIST FINANCIAL COR 10,385 10,812

TY 2023 InvestmentsCorpStockSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Name of Stock End of Year Book Value End of Year Fair Market Value
256677105 DOLLAR GENERAL CORP 11,948 9,381
46120E602 INTUITIVE SURGICAL I 6,486 11,133
461202103 INTUIT INC 12,202 28,126
57636Q104 MASTERCARD INC 20,519 24,311
036752103 ANTHEM INC 5,389 8,488
055622104 BP P L C SPONS ADR 9,115 10,655
192446102 COGNIZANT TECHNOLOGY 7,810 10,348
808513105 CHARLES SCHWAB CORP/ 890 1,926
835699307 SONY CORP ADR AMERN 24,371 28,975
G5960L103 MEDTRONIC PLC SHS 12,656 11,863
037833100 APPLE INC 35,034 51,598
21036P108 CONSTELLATION BRANDS 1,984 2,901
363576109 ARTHUR J GALLAGHER & 1,078 3,373
81762P102 SERVICENOW INC 5,244 9,184
91324P102 UNITEDHEALTH GROUP I 11,146 16,321
92343V104 VERIZON COMMUNICATIO 9,225 7,729
949746101 WELLS FARGO & CO NEW 15,222 19,147
824348106 SHERWIN-WILLIAMS CO/ 2,562 5,302
969457100 WILLIAMS COS INC/THE 7,617 9,718
023135106 AMAZON COM INC 28,139 50,140
172967424 CITIGROUP INC 17,753 15,792
46115H107 INTESA SANPAOLO SPON 7,932 11,699
98978V103 ZOETIS INC 2,195 4,540
92826C839 VISA INC 19,009 31,763
026874784 AMERICAN INTERNATION 4,778 11,450
046353108 ASTRAZENECA PLC SPON 3,225 3,502
17275R102 CISCO SYSTEMS INC 9,284 10,306
444859102 HUMANA INC 3,931 4,120
594918104 MICROSOFT CORP COM 22,801 68,063
907818108 UNION PACIFIC CORP 4,129 4,912
20030N101 COMCAST CORP 8,318 9,603
500472303 KONINKLIJKE PHILIPS 7,495 6,602
67066G104 NVIDIA CORP 11,628 36,646
N07059210 ASML HLDG NV NY REG 21,183 32,548
02079K305 ALPHABET INC SHS 11,021 23,608
46625H100 J P MORGAN CHASE & C 5,765 8,505
654106103 NIKE INC CL B    
744573106 PUBLIC SERVICE ENTER 2,674 3,241
78409V104 S&P GLOBAL INC 5,714 12,775
45662N103 INFINEON TECHNOLOGIE 4,617 6,570
80105N105 SANOFI-SYNTHELABO 10,897 10,642
37045V100 GENERAL MOTORS CO 9,403 10,596
G96629103 WILLIS TOWERS WATSON 4,627 4,824
H01301128 ALCON SA ACT NOM 56 78
05722G100 BAKER HUGHES A GE CO 3,876 5,503
428263107 HEXAGON AB    
651229106 NEWELL BRANDS INC 3,501 1,623
20825C104 CONOCOPHILLIPS 2,193 3,946
35137L105 FOX CORP 4,189 3,531
75629J101 RECRUIT HOLDINGS CO 11,014 15,381
775109200 ROGERS COMMUNICATION 2,926 2,809
22052L104 DOWDUPONT INC    
904767704 UNILEVER PLC AMER SH 9,429 9,308
525327102 LEIDOS HOLDINGS INC 9,945 11,582
31620M106 FIDELITY NATL INFO S 14,941 8,290
15117X105 CELLNEX TELECOM SAU-    
020002101 ALLSTATE CORP/THE 2,471 3,500
31620R303 FIDELITY NATIONAL FI 4,418 6,378
502441306 LVMH MOET HENNESSY L 5,000 7,635
75513E101 RAYTHEON TECHNOLOGIE 6,052 7,152
98956P102 ZIMMER BIOMET HOLDIN 5,908 5,355
693506107 PPG INDUSTRIES INC 2,292 2,692
30161N101 EXELON CORP 3,599 3,159
136375102 CANADIAN NATIONAL RA 18,831 21,106
29452E101 EQUITABLE HOLDINGS I    
281020107 EDISON INTERNATIONAL    
754730109 RAYMOND JAMES FINANC 2,808 4,683
149123101 CATERPILLAR INC    
009126202 AIR LIQUIDE ADR 5,463 6,660
36262G101 GXO LOGISTICS INC RE    
521865204 LEAR CORP 2,220 2,401
57667L107 MATCH GROUP INC    
670100205 NOVO NORDISK A/S ADR 14,842 21,725
14040H105 CAPITAL ONE FINANCIA    
025537101 AMERICAN ELECTRIC PO 5,213 5,036
235851102 DANAHER CORP 7,859 8,791
81211K100 SEALED AIR CORP 9,753 6,975
532457108 ELI LILLY & CO 9,782 15,739
778296103 ROSS STORES INC 4,663 6,643
169656105 CHIPOTLE MEXICAN GRI 1,377 2,287
883556102 THERMO FISHER SCIENT 20,680 20,170
925458101 VESTAS WIND SYTS AS 4,704 6,976
573874104 MARVELL TECH INC    
00507V109 ACTIVISION BLIZZARD    
369604301 GENERAL ELEC CO REG    
78467J100 SS&C TECHNOLOGIES HO 11,291 10,878
125523100 CIGNA CORP 4,445 6,288
893641100 TRANSDIGM GROUP INC 6,174 11,128
110448107 BRITISH AMERICAN TOB 8,347 6,649
30051E104 EVOLUTION GAMING GRO    
88160R101 TESLA MTRS INC 18,734 15,157
455793109 INDUSTRIA DE DISENO    
931142103 WAL MART STORES INC    
609207105 MONDELEZ INTERNATION    
007903107 ADVANCED MICRO DEVIC    
45168D104 IDEXX LABS INC 4,564 6,106
482480100 KLA-TENCOR CORP 4,231 6,976
50540R409 LABORATORY CORP AMER 8,651 9,546
62473G102 MTU AERO ENGINES AG 5,639 6,153
00783V104 ADYEN N.V. SHS    
502431109 L3HARRIS TECHNOLOGIE 12,332 12,427
30190A104 F AND G ANNUITIES &    
101137107 BOSTON SCIENTIFIC CO 4,213 5,723
174610105 CITIZENS FINANCIAL G 3,398 2,684
29429L105 EPIROC AB    
02209S103 ALTRIA GROUP INC    
771195104 ROCHE HLDG LTD SPONS    
03073E105 AMERISOURCEBERGEN CO 2,277 3,286
88032Q109 TENCENT HOLDINGS LTD    
94106B101 WASTE CONNECTIONS IN 4,990 5,374
904678406 UNICREDITO SPA    
55354G100 MSCI INC 9,410 10,747
29444U700 EQUINIX INC    
16411R208 CHENIERE ENERGY INC 3,661 3,756
09260D107 BLACKSTONE GROUP INC 6,421 7,986
780259305 ROYAL DUTCH SHELL PL 12,873 13,950
751212101 RALPH LAUREN CORP 2,167 2,740
54338V101 LONZA GROUP AG    
07724U103 BEIERSDORF AG 18,621 24,546
42809H107 HESS CORP    
00206R102 AT&T INC 3,336 2,970
14149Y108 CARDINAL HEALTH INC 6,183 8,971
31946M103 FIRST CITIZENS BANCS 7,040 12,771
867224107 SUNCOR ENERGY INC 13,885 13,681
74435K204 PRUDENTIAL PLC ADR 3,754 3,323
03769M106 APOLLO GLOBAL MANAGE    
071813109 BAXTER INTERNATIONAL 12,723 10,516
127387108 CADENCE DESIGN SYS I 14,420 20,972
500754106 KRAFT HEINZ CO/THE 12,817 12,388
23381D102 DAIICHI SANKYO CO LT    
492089107 KERING SA    
090043100 BILL COM HLDGS INC    
853254100 STD CHARTERED- UNSP 8,196 9,526
74340W103 PROLOGIS INC    
816851109 SEMPRA ENERGY 4,288 4,484
172908105 CINTAS CORP    
595112103 MICRON TECHNOLOGY 6,413 8,790
016255101 ALIGN TECHNOLOGY INC 2,585 2,740
05946K101 BANCO BILBAO VIZCAYA 7,236 8,436
11135F101 BROADCOM INC 12,158 20,093
11778E106 B3 7,334 9,083
13646K108 CANADIAN PAC KANS CI 5,984 6,167
14316J108 CARLYLE (THE) GROUP 2,570 3,215
16115Q308 CHART INDS INC 3,134 3,681
217204106 COPART INC 6,146 6,517
22160N109 COSTAR GROUP INC 2,431 2,709
22822V101 CROWN CASTLE INTERNA 2,295 2,765
251566105 DEUTSCHE TELEKOM AG 14,910 16,770
30303M102 FACEBOOK INC 6,563 7,787
34965K107 FORTREA HOLDINGS INC 1,883 1,850
35671D857 FREEPORT-MCMORAN INC 5,695 6,471
38141G104 GOLDMAN SACHS GROUP 4,720 5,787
423012301 HEINEKEN N V 7,313 7,290
45866F104 INTERCONTINENTAL EXC 3,563 4,367
459506101 INTERNATIONAL FLAVOR 2,877 2,996
51809L109 LASERTEC CORP - 5,199 8,796
60937P106 MONGODB INC 2,480 2,453
64110L106 NETFLIX COM INC 9,055 12,172
69331C108 PG&E CORP 3,716 3,931
697435105 PALO ALTO NETWORKS I 4,585 6,487
74589A101 PUMA SE ADR UNSPONSO 6,571 5,655
759655103 REMY COINTREAU SA 6,095 6,192
776696106 ROPER TECHNOLOGIES I 7,657 9,268
82509L107 SHOPIFY INC 4,704 6,154
83175M205 SMITH & NEPHEW PLC 5,434 5,347
861012102 STMICROELECTRONICS N 4,842 5,063
874039100 TAIWAN SEMICONDUCTOR 8,696 9,672
98850P109 YUM CHINA HOLDINGS I 8,068 5,940
G0176J109 ALLEGION PLC SHS 2,932 3,547
G98239109 XP INC 3,389 5,735
H42097107 UBS GROUP AG NAMEN-A 5,439 8,374
N3167Y103 FERRARI NV 5,749 6,430

TY 2023 InvestmentsGovtObligationsSch
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
US Government Securities - End of Year Book Value:

630,310
US Government Securities - End of Year Fair Market Value:

586,238
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
MUTUAL FUND TIMING ADJ 28
CY PURCHASE OF ACCRUED INTEREST 549
PY RETURN OF CAPITAL ADJUSTMENT 140


TY 2023 OtherExpensesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 250 0   250
INVESTMENT EXPENSES-DIVIDEND I 1,220 1,220   0
OTHER INVESTMENT EXPENSES 362 362   0


TY 2023 OtherIncomeSchedule2
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,557 0  


TY 2023 OtherIncreasesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Description Amount
PY PURCHASE OF ACCRUED INTEREST 591
COST BASIS ADJUSTMENT 822


TY 2023 TaxesSchedule
Name:
MARY T CLARK CHARITABLE TRUST
EIN:
46-6801553
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,202 1,202   0
FEDERAL ESTIMATES - PRINCIPAL 571 0   0
FOREIGN TAXES ON NONQUALIFIED 71 71   0