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
CONSTELLATION ENERGY FOUNDATION INC CFND01
 
Number and street (or P.O. box number if mail is not delivered to street address)1310 POINT ST FLOOR 21
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231
A Employer identification number

52-1452037
B Telephone number (see instructions)

(410) 470-5624
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$43,875,458J 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) 20,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,154,349 780,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,920,963
b Gross sales price for all assets on line 6a 35,280,337
7 Capital gain net income (from Part IV, line 2)... 2,920,963
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).......   -81,348  
12 Total. Add lines 1 through 11........ 24,075,312 3,619,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
38,418 17,246   21,173
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
65,343 798   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,261 19,294 0 22,423
25 Contributions, gifts, grants paid....... 1,295,000 1,295,000
26 Total expenses and disbursements. Add lines 24 and 25 1,401,261 19,294 0 1,317,423
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,674,051
b Net investment income (if negative, enter -0-) 3,600,637
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............. 165,494    
2 Savings and temporary cash investments......... 597,306 452,088 452,088
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,314,121 Click to see attachment
List of Attached Documents:
// Content
25,030,285 		26,319,414
c Investments—corporate bonds (attach schedule)....... 8,337,128 Click to see attachment
List of Attached Documents:
// Content
16,430,965 		16,803,956
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).......... 534,922 Click to see attachment
List of Attached Documents:
// Content
300,000 		300,000
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) 19,948,971 42,213,338 43,875,458
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........ 19,948,971 42,213,338
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)..... 19,948,971 42,213,338
30 Total liabilities and net assets/fund balances (see instructions). 19,948,971 42,213,338
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
19,948,971
2
Enter amount from Part I, line 27a .....................
2
22,674,051
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
42,623,022
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
409,684
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,213,338
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 95. ABM INDUSTRIES INC   2023-02-03 2023-05-25
b 387. ABM INDUSTRIES INC   2020-11-09 2023-05-25
c 10000. AT&T INC 3.5% 01 JUN 2041   2023-06-02 2023-07-19
d 50000. AT&T INC 3.5% DUE 09-15-2053 REG   2023-06-02 2023-07-19
e 115. AIR LEASE CORP CL A CL A   2023-02-03 2023-05-25
487. AIR LEASE CORP CL A CL A   2021-06-25 2023-05-25
893. ALGONQUIN PWR & UTILS CORP COM   2020-06-08 2023-02-03
108. ALLISON TRANSMISSION HOLDING   2023-02-03 2023-05-25
430. ALLISON TRANSMISSION HOLDING   2021-10-12 2023-05-25
78. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-01 2023-02-03
124. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-01 2023-03-16
171. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023   2022-06-30 2023-03-27
20000. AMGEN INC 5.6% DUE 03-01-2043   2023-06-02 2023-07-13
25000. AMGEN INC 5.75% 02 MAR 2063   2023-07-13 2023-11-16
40000. ANALOG DEVICES INC 2.1% 01 OCT 2031   2023-06-21 2023-12-13
1328. ARIS WTR SOLUTIONS INC CL A   2023-02-06 2023-05-25
15000. ASIAN DEV BK MEDIUM TERM BK NTS DTC BOOKENTRY TRANCHE # TR 0004   2023-06-06 2023-07-18
15000. BMW VEH OWNER TR 2023-A ASSET BACKED NT CL A3 5.47% DUE 02-25-2   2023-07-11 2023-12-11
85. BWX TECHNOLOGIES INC COM   2023-02-03 2023-05-25
350. BWX TECHNOLOGIES INC COM   2020-06-08 2023-05-25
106. BANK OZK COM   2020-06-08 2023-02-08
166. BANK OZK COM   2023-02-03 2023-05-25
517. BANK OZK COM   2020-06-08 2023-05-25
59589.35 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2023-03-15 2023-05-25
63820.33 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL   2022-01-12 2023-05-25
. MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL     2023-06-01
20000. BP CAP MKTS AMER INC 4.893% 11 SEP 2033   2023-06-02 2023-08-15
15000. BRISTOL MYERS SQUIBB CO 6.4% 15 NOV 2063   2023-10-30 2023-12-15
576. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A   2023-03-16 2023-05-25
49. BRUNSWICK CORP   2023-02-03 2023-05-25
233. BRUNSWICK CORP   2020-09-10 2023-05-25
10000. CDW LLC/CDW FINANCE CORP 3.569% DUE 12-01-2031   2023-06-02 2023-10-05
5000. CDW LLC/CDW FINANCE CORP 3.569% DUE 12-01-2031   2023-06-02 2023-10-27
37. CRA INTL INC COM   2023-02-03 2023-05-25
161. CRA INTL INC COM   2021-05-24 2023-05-25
30. CABLE ONE INC COM   2023-02-03 2023-05-25
10000. CAPITAL ONE FINANCIAL CORP 6.312% 06-08-2029   2023-06-05 2023-08-15
5000. CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034   2023-06-05 2023-08-15
5000. CAPITAL ONE FINANCIAL CORP 6.377% 06-08-2034   2023-06-05 2023-09-14
11000. CARMAX AUTO OWNER TRUST SER 23-3 CL A3 6% 05-15-2028   2023-07-18 2023-12-06
27. CASEYS GEN STORES INC   2023-02-03 2023-05-25
101. CASEYS GEN STORES INC   2021-11-24 2023-05-25
30000. CELANESE US HLDGS LLC 6.7% 11-15-2033   2023-08-10 2023-08-15
20000. CHARTER COMMUNICATIONS OPER LLC / 5.5% 01 APR 2063   2023-06-02 2023-06-20
12. CHEMED CORP NEW COM   2020-06-08 2023-03-02
12. CHEMED CORP NEW COM   2023-02-03 2023-05-25
37. CHEMED CORP NEW COM   2021-03-02 2023-05-25
34. CHESAPEAKE UTILS CORP COM   2023-02-03 2023-05-25
155. CHESAPEAKE UTILS CORP COM   2020-08-17 2023-05-25
15000. CITIGROUP INC 6.174% 25 MAY 2034   2023-06-02 2023-06-20
78. CIVITAS RES INC COM   2023-02-03 2023-05-25
337. CIVITAS RES INC COM   2021-12-03 2023-05-25
73. COGENT COMMUNICATIONS HLDGS INC   2023-02-03 2023-05-25
281. COGENT COMMUNICATIONS HLDGS INC   2021-01-22 2023-05-25
108. COHEN & STEERS INC COM   2023-03-28 2023-05-25
259. COHEN & STEERS INC COM   2020-06-08 2023-05-25
60000. GNMA II JUMBOS 5.0% 30 YEARS SETTLES JUNE   2023-06-02 2023-06-07
60000. GNMA II JUMBOS 5% MAT 30 YEARS SETTLES JULY   2023-06-07 2023-07-10
25000. GNMA II JUMBOS 5.5% 30 YEARS SETTLES JUNE   2023-06-02 2023-06-07
25000. GNMA II JUMBOS 5.5% MAT 30 YEARS SETTLES JULY   2023-06-07 2023-07-11
25000. GNMA II JUMBOS 0.0 MAT 30 YEARS SETTLES AUGUST   2023-07-11 2023-08-10
25000. GNMA II JUMBOS 5.5% MAT 30 YEARS SETTLES SEPTEMBER   2023-08-10 2023-08-24
60000. GNMA II 30 YEARS SINGLE FAMILY MORTGAGE 6.0% MAT 30 YEARS SETTL   2023-07-10 2023-07-13
60000. GNMA II 6.0 MAT 30 YEARS SETTLES AUGUST   2023-07-13 2023-07-31
36192.37 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFO   2023-02-03 2023-05-25
4000. DELL INTL L L C / EMC CORP 6.02% 15 JUN 2026   2023-06-02 2023-07-05
6000. DELL INTL L L C / EMC CORP 6.02% 15 JUN 2026   2023-06-02 2023-11-06
35000. DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 BEO   2023-06-02 2023-06-21
20000. DIAMONDBACK ENERGY INC 6.25% 15 MAR 2033   2023-06-21 2023-08-02
30000. DOMINION ENERGY INC 4.35% 15 AUG 2032   2023-06-02 2023-06-22
30000. DOMINION ENERGY INC 5.375% DUE 11-15-2032 BEO   2023-06-02 2023-06-22
432973.1 MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I   2022-01-11 2023-05-25
657. ELEMENT SOLUTIONS INC COM   2023-02-03 2023-05-25
397. ELEMENT SOLUTIONS INC COM   2022-05-04 2023-05-25
145. ENCOMPASS HEALTH CORP COM USD0.01   2023-03-09 2023-05-25
320. ENCOMPASS HEALTH CORP COM USD0.01   2020-06-08 2023-05-25
88. ENSIGN GROUP INC COM   2023-02-03 2023-05-25
320. ENSIGN GROUP INC COM   2020-06-08 2023-05-25
30000. ESSENTIAL UTILS INC 2.704% 15 APR 2030   2023-06-13 2023-07-27
776. EXP WORLD HOLDINGS INC   2023-03-31 2023-05-25
928. EXP WORLD HOLDINGS INC   2022-04-11 2023-05-25
8000. META PLATFORMS INC 4.95% 15 MAY 2033   2023-06-02 2023-11-16
14000. META PLATFORMS INC 4.95% 15 MAY 2033   2023-06-02 2023-11-17
6000. META PLATFORMS INC 4.95% 15 MAY 2033   2023-06-02 2023-11-20
12000. META PLATFORMS INC 4.95% 15 MAY 2033   2023-06-02 2023-11-21
15000. META PLATFORMS INC 5.75% 15 MAY 2063   2023-06-02 2023-06-20
20000. META PLATFORMS INC 5.75% 15 MAY 2063   2023-06-02 2023-06-22
7. FEDERAL AGRIC MTG CORP CL C   2020-06-08 2023-03-13
44. FEDERAL AGRIC MTG CORP CL C   2023-02-03 2023-05-25
175. FEDERAL AGRIC MTG CORP CL C   2020-08-18 2023-05-25
1383.68 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-07-01
390.29 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-08-01
495.82 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-09-01
226.92 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-10-01
125.03 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-11-01
1426.05 FNMA SD3010 5.5% 01 JUN 2053   2023-06-02 2023-12-01
893.57 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-07-01
784.8 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-08-01
763.29 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-09-01
727.68 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-10-01
695.85 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-11-01
606.11 FNMA SD8194 2.5% 01 FEB 2052   2023-06-02 2023-12-01
542.75 FNMA SD8182 2.0% 01 DEC 2051   2023-10-17 2023-11-01
475.69 FNMA SD8182 2.0% 01 DEC 2051   2023-10-17 2023-12-01
845.96 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-07-01
709.28 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-08-01
716.77 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-09-01
617.15 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-10-01
623.59 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-11-01
514.57 FEDERAL HOME LN MTG CORP 2.5% 01 APR 2052   2023-06-02 2023-12-01
405.98 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052   2023-06-02 2023-07-01
392.53 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052   2023-06-02 2023-08-01
458.22 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052   2023-06-02 2023-09-01
437.32 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052   2023-06-02 2023-10-01
117173.63 FEDERAL HOME LOAN MORTGAGE CORP 2.0% 01 MAY 2052   2023-06-02 2023-10-17
785.47 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-07-01
794.42 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-08-01
766.26 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-09-01
23493.08 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-09-13
607.93 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-10-01
707.11 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-11-01
440.11 FNMA SD8257 4.5% 01 OCT 2052   2023-06-02 2023-12-01
689.1 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-07-01
465.12 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-08-01
668.18 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-09-01
413.85 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-10-01
435.08 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-11-01
554.83 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 2053   2023-06-02 2023-12-01
202.26 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2023-10-01
212.12 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2023-11-01
157.99 FNMA SD8350 6.0% 01 AUG 2053   2023-09-26 2023-12-01
579.7 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-07-01
455.78 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-08-01
383.19 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-09-01
353.25 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-10-01
393.74 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-11-01
199.21 FNMA SD8325 6.0% 01 MAY 2053   2023-06-02 2023-12-01
103.32 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053   2023-09-26 2023-10-01
99.7 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053   2023-09-26 2023-11-01
112.51 FEDERAL HOME LOAN MORTGAGE CORP 5.0% 01 JUN 2053   2023-09-26 2023-12-01
219.79 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2023-10-25 2023-11-01
216.37 FEDERAL HOME LOAN MORTGAGE CORP 6.0% 10-01-2053   2023-10-25 2023-12-01
165.77 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052   2023-09-26 2023-10-01
118.44 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052   2023-09-26 2023-11-01
117.12 FEDERAL HOME LN MTG CORP POOL #SD3609 2.5% DUE 01 APR 2052   2023-09-26 2023-12-01
1190.99 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-07-01
672.01 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-08-01
795.44 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-09-01
456.74 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-10-01
394.52 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-11-01
1032.39 FEDERAL NATIONAL MORTGAGE ASSOC 2.5% 01 FEB 2052   2023-06-02 2023-12-01
611.73 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-07-01
927.67 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-08-01
696.09 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-09-01
1095.31 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-10-01
1691.03 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-11-01
807.44 FNMA BV7937 4.0% 01 AUG 2052   2023-06-02 2023-12-01
124.68 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-07-01
992.63 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-08-01
128.73 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-09-01
123.89 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-10-01
121.59 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-11-01
1451.42 FNMA POOL #CA8645 4.0% DUE 01 JAN 2051   2023-06-02 2023-12-01
1864.42 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052   2023-06-02 2023-07-01
402.12 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052   2023-06-02 2023-08-01
675.37 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052   2023-06-02 2023-09-01
393.9 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052   2023-06-02 2023-10-01
201834.31 FEDERAL NATIONAL MORTGAGE ASSOC 3.0% 01 MAY 2052   2023-06-02 2023-10-11
572.1 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-07-01
137.11 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-08-01
157.04 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-09-01
1106.31 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-10-01
148.09 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-11-01
973.64 FNMA POOL #FM9879 3.5% DUE 01 DEC 2051   2023-06-02 2023-12-01
3112.35 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2023-11-01
668.19 FNMA POOL #FS3569 3.0% DUE 01 FEB 2052   2023-10-11 2023-12-01
240.97 FNMA POOL #FS4110 2.5% DUE 03-01-2052 BEO   2023-10-25 2023-12-01
835.64 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-07-01
861.7 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-08-01
810.61 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-09-01
771.68 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-10-01
731.44 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-11-01
811.35 FNMA POOL #MA4625 3.5% DUE 01 JUN 2052   2023-06-02 2023-12-01
423.92 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052   2023-06-02 2023-07-01
440.5 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052   2023-06-02 2023-08-01
664.24 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052   2023-06-02 2023-09-01
248.01 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052   2023-06-02 2023-10-01
119175.32 FNMA POOL #MA4730 3.0% DUE 01 SEP 2052   2023-06-02 2023-10-11
650.48 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-07-01
430.89 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-08-01
637.63 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-09-01
407.04 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-10-01
639.32 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-11-01
358.9 FNMA POOL #MA4806 5.0% DUE 01 NOV 2052   2023-06-02 2023-12-01
622.44 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-07-01
446.33 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-08-01
550.9 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-09-01
361.64 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-10-01
557.97 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-11-01
384.63 FNMA POOL #MA4978 5.0% DUE 01 APR 2053   2023-06-02 2023-12-01
483.58 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-07-01
932.76 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-08-01
774.96 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-09-01
506.14 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-10-01
525.24 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-11-01
437.06 FNMA POOL #MA5072 5.5% DUE 01 JUL 2053   2023-06-02 2023-12-01
46083. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I   2022-01-11 2023-02-02
27693. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I   2022-01-11 2023-05-25
22295. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX   2022-10-17 2023-02-02
770.01 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-07-01
604.61 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-08-01
769.32 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-09-01
697.92 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-10-01
583.49 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-11-01
609.48 GNMAII POOL #MA7589 2.5% 20 SEP 2051   2023-06-02 2023-12-01
731.02 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052   2023-07-31 2023-09-01
260.88 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052   2023-07-31 2023-10-01
174.82 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052   2023-07-31 2023-11-01
264.09 GNMA POOL #MA8492 6.0% DUE 20 DEC 2052   2023-07-31 2023-12-01
87.81 GNMAII POOL# MA8801 5.5% 04-20-2053   2023-08-24 2023-09-01
84.81 GNMAII POOL# MA8801 5.5% 04-20-2053   2023-08-24 2023-10-01
87.96 GNMAII POOL# MA8801 5.5% 04-20-2053   2023-08-24 2023-11-01
123.1 GNMAII POOL# MA8801 5.5% 04-20-2053   2023-08-24 2023-12-01
78.11 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053   2023-07-31 2023-09-01
80.68 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053   2023-07-31 2023-10-01
70.99 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053   2023-07-31 2023-11-01
88.8 GNMA POOL #MA9018 6.0% DUE 20 JUL 2053   2023-07-31 2023-12-01
19000. GM FINANCIAL SECURITIZED TERM SER 23-3 CL A3 5.45% DUE 06-16-20   2023-07-11 2023-08-02
35000. GILEAD SCIENCES INC 5.55% 15 OCT 2053   2023-10-23 2023-12-15
14000. GM FINANCIAL AUTOMOBILE LEASING TRU SER 23-3 CL A3 5.38% DUE 11   2023-08-08 2023-12-06
15000. HCA INC 5.9% 06-01-2053   2023-06-15 2023-08-15
52. HAMILTON LANE INC CL A CL A   2023-02-03 2023-05-25
274. HAMILTON LANE INC CL A CL A   2022-02-25 2023-05-25
242. HOME BANCSHARES INC COM   2023-02-03 2023-05-25
953. HOME BANCSHARES INC COM   2020-10-22 2023-05-25
4000. HONDA AUTO RECEIVABLES OWNER TRUST SER 23-3 CL A3 5.41% 02-18-20   2023-08-15 2023-12-12
13000. HYUNDAI AUTO RECEIVABLES TR SER 23-B CL A3 5.7% 04-17-2028   2023-07-11 2023-09-07
43. INSPERITY INC COM   2023-02-03 2023-05-25
191. INSPERITY INC COM   2022-02-25 2023-05-25
87. INTER PARFUMS INC COM   2023-02-03 2023-05-25
202. INTER PARFUMS INC COM   2021-10-29 2023-05-25
30000. INTUIT INC 5.125% 09-15-2028   2023-09-12 2023-11-06
10000. INTUIT INC 5.2% 09-15-2033   2023-09-12 2023-11-06
15000. INTUIT INC 5.5% 15 SEP 2053   2023-09-12 2023-11-06
21000. JOHN DEERE OWNER TRUST SER 23-C CL A3 5.48% DUE 05-15-2028   2023-09-12 2023-12-11
46. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2021-06-15 2023-02-28
62. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2021-07-02 2023-03-29
8. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2023-02-03 2023-05-25
60. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01   2021-07-23 2023-05-25
311. KENNEDY-WILSON HLDGS INC COM   2023-02-03 2023-05-25
602. KENNEDY-WILSON HLDGS INC COM   2022-03-28 2023-05-25
20000. KINDER MORGAN INC DEL 5.55% 01 JUN 2045   2023-06-02 2023-08-02
71. KINSALE CAP GROUP INC COM   2023-03-17 2023-05-25
83. KULICKE & SOFFA INDUSTRIES INC   2023-02-03 2023-05-25
333. KULICKE & SOFFA INDUSTRIES INC   2021-10-14 2023-05-25
38. LAKELAND FINL CORP COM STK   2020-06-08 2023-03-22
80. LAKELAND FINL CORP COM STK   2023-02-03 2023-05-25
275. LAKELAND FINL CORP COM STK   2020-06-08 2023-05-25
24. LANDSTAR SYS INC   2023-02-03 2023-05-25
130. LANDSTAR SYS INC   2021-07-27 2023-05-25
111. LEMAITRE VASCULAR INC COM   2023-02-03 2023-05-25
466. LEMAITRE VASCULAR INC COM   2020-07-08 2023-05-25
16. LITTELFUSE INC   2023-02-03 2023-05-25
80. LITTELFUSE INC   2020-06-08 2023-05-25
15000. MPLX LP 5.65% 01 MAR 2053   2023-06-02 2023-08-15
15000. WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042   2023-06-02 2023-06-20
15000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052   2023-06-02 2023-06-20
20000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052   2023-06-02 2023-11-16
18000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052   2023-11-08 2023-12-14
12000. WARNERMEDIA HLDGS INC 5.141% 03-15-2052   2023-06-02 2023-12-14
10000. MARVELL TECHNOLOGY INC 2.95% 15 APR 2031   2023-06-02 2023-06-14
54. MATERION CORP COM   2023-02-03 2023-05-25
264. MATERION CORP COM   2021-01-15 2023-05-25
20000. MIDAMERICAN ENERGY CO 5.85% 15 SEP 2054   2023-09-05 2023-11-06
40000. MOLSON COORS BEVERAGE CO FORMERLY 4.2% 15 JUL 2046   2023-06-02 2023-06-20
89. MONRO MUFFLER BRAKE INC   2023-02-03 2023-05-25
354. MONRO MUFFLER BRAKE INC   2020-11-10 2023-05-25
29. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-02-03 2023-05-25
113. NEXSTAR MEDIA GROUP INC COMMON STOCK   2020-10-27 2023-05-25
186. NEXPOINT RESIDENTIAL TR INC COM   2023-02-10 2023-05-25
279. NEXPOINT RESIDENTIAL TR INC COM   2020-06-08 2023-05-25
112.96 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2023-03-15 2023-03-15
58468.39 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2021-12-16 2023-03-15
192. NORTHERN OIL & GAS INC COM NEW   2023-02-03 2023-05-25
770. NORTHERN OIL & GAS INC COM NEW   2021-07-21 2023-05-25
45. CHORD ENERGY CORPORATION COM USD0.01   2023-02-03 2023-05-25
182. CHORD ENERGY CORPORATION COM USD0.01   2021-05-12 2023-05-25
25000. OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036   2023-06-21 2023-08-02
20000. OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036   2023-06-02 2023-08-15
40000. ORACLE CORP 6.9% DUE 11-09-2052/11-09-2022 BEO   2023-10-24 2023-12-13
15000. ORACLE CORP 5.55% 02-06-2053   2023-06-02 2023-06-22
40000. PACIFIC GAS & ELEC CO 1.7% 15 NOV 2023   2023-06-02 2023-11-15
49764.89 PIMCO COMMODITY REALRETURN STRATEGY FUND   2021-10-20 2023-02-02
20000. PIONEER NAT RES CO 2.15% DUE 01-15-2031/01-29-2021 REG   2023-06-02 2023-10-06
47. POWER INTEGRATIONS INC   2023-02-03 2023-05-25
209. POWER INTEGRATIONS INC   2021-12-21 2023-05-25
15. QUAKER CHEM CORP COM   2023-02-03 2023-05-25
83. QUAKER CHEM CORP COM   2021-05-19 2023-05-25
5331. MFC SELECT SECTOR SPDR TR ENERGY   2023-02-02 2023-05-25
9850. MFC SELECT SECTOR SPDR TR ENERGY   2022-05-10 2023-05-25
147. SHOE CARNIVAL INC COM   2023-02-03 2023-05-25
631. SHOE CARNIVAL INC COM   2020-10-22 2023-05-25
26. SHUTTERSTOCK INC COM   2022-02-08 2023-02-09
161. SHUTTERSTOCK INC COM   2023-02-03 2023-05-25
196. SHUTTERSTOCK INC COM   2022-02-08 2023-05-25
20000. SMUCKER J M CO 6.2% 15 NOV 2033   2023-10-11 2023-11-16
17. STANDEX INTERNATIONAL CORP   2023-02-03 2023-05-25
225. STANDEX INTERNATIONAL CORP   2020-06-08 2023-05-25
20000. T-MOBILE USA INC 4.375% 15 APR 2040   2023-06-02 2023-09-19
20000. T-MOBILE USA INC 6.0% 15 JUN 2054   2023-09-11 2023-12-15
360. TERRENO RLTY CORP   2023-02-03 2023-05-25
31. TETRA TECH INC NEW   2023-02-03 2023-05-25
133. TETRA TECH INC NEW   2022-05-11 2023-05-25
30000. TEXAS INSTRS INC 5.05% 18 MAY 2063   2023-06-02 2023-09-19
23000. TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04   2023-08-08 2023-12-08
201. TRAVEL + LEISURE CO COM USD0.01   2023-02-03 2023-05-25
329. TRAVEL + LEISURE CO COM USD0.01   2022-05-18 2023-05-25
10000. TRUIST FINL CORP SR MED TERM NTS BOOK EN6.047% 08 JUN 2027   2023-06-05 2023-06-20
20000. TRUIST FINANCIAL CORPORATION 5.867% 06-08-2034   2023-06-05 2023-06-20
243. TTEC HLDGS INC COM USD0.01   2023-02-03 2023-05-25
212. TTEC HLDGS INC COM USD0.01   2022-02-25 2023-05-25
84. UFP INDUSTRIES INC COM USD1.00   2023-02-28 2023-05-25
190. UFP INDUSTRIES INC COM USD1.00   2021-07-27 2023-05-25
566. U M H PPTYS INC COM STK   2023-03-21 2023-05-25
944. U M H PPTYS INC COM STK   2021-04-21 2023-05-25
54. US PHYSICAL THERAPY INC   2023-02-03 2023-05-25
208. US PHYSICAL THERAPY INC   2021-12-03 2023-05-25
31. UNIFIRST CORP MASS COM   2023-02-03 2023-05-25
75. UNIFIRST CORP MASS COM   2020-07-24 2023-05-25
1540. UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-06-02 2023-07-01
1540. UNITED AIRLS 2020-1B PASS THRU TRS 4.875% 15 JUL 2027   2023-06-02 2023-10-01
358000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-14-2023   2023-03-15 2023-05-25
150000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL DUE 02-09-2023 R   2022-08-26 2023-02-09
1167000. UNITED STATES TREAS BILLS 05-11-2023   2023-02-02 2023-05-11
205000. UNITED STATES TREAS BDS DTD 08/15/2008 4.5% 15 MAY 2038   2023-12-13 2023-12-18
45000. UNITED STATES OF AMER TREAS BONDS 1% TIPS 15/02/2049 USD1000 'T   2023-06-02 2023-07-11
15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-06-23 2023-10-03
5000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-06-23 2023-10-04
15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-06-23 2023-10-05
15000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-07-18 2023-10-30
60000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-08-31 2023-11-03
10000. UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053   2023-08-15 2023-11-08
30000. UNITED STATES TREAS BDS 3.875% 15 FEB 2043   2023-06-02 2023-10-24
180000. UNITED STATES TREAS BDS 3.875% 15 FEB 2043   2023-12-13 2023-12-18
75000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-06-05
50000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-06-05
15000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-15 2023-08-08
35000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-08-09
20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-08-14
30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-08-28
20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-09-05
30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-06-02 2023-09-07
20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-07-31 2023-09-11
15000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-07-11 2023-09-12
30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-07-11 2023-09-27
45000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-09-19 2023-10-04
30000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-10-16 2023-10-23
5000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-10-16 2023-10-30
20000. UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053   2023-11-30 2023-12-12
10000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-08-31 2023-09-14
35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-08-31 2023-09-26
15000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-08-31 2023-09-27
35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-08-28 2023-10-04
35000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-12-14 2023-12-14
60000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-12-15 2023-12-18
50000. UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053   2023-11-16 2023-12-28
540000. UNITED STATES OF AMER TREAS BOND 3.125% 11-15-2028   2023-12-13 2023-12-18
15000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029   2023-06-02 2023-06-30
170000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029   2023-06-02 2023-09-14
310000. UNITED STATES TREAS NTS DTD 08/31/2022 3.125% 31 AUG 2029   2023-06-02 2023-09-21
85000. UNITED STATES TREAS NTS DTD 09/30/2022 3.875% 30 SEP 2029   2023-09-14 2023-10-26
80000. UNITED STATES TREAS NTS DTD 09/30/2022 3.875% 30 SEP 2029   2023-09-14 2023-11-02
245000. UNITED STATES TREAS NTS 1.72287375% 15 OCT 2027   2023-06-02 2023-07-11
135000. UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125% 15 NOV   2023-12-13 2023-12-18
35000. UNITED STATES OF AMER TREAS NOTES 1.125%TIPS 15/01/2033 USD1000   2023-06-02 2023-07-17
45000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030   2023-06-29 2023-07-06
75000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030   2023-09-13 2023-09-25
15000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030   2023-11-30 2023-12-08
90000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030   2023-11-30 2023-12-12
215000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030   2023-12-13 2023-12-18
40000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-06-05
20000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-06-20
105000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-07-12
90000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-07-18
30000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-08-18
20000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-08-21
85000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-08-31
45000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-09-29
130000. UNITED STATES TREAS NTS 3.625% DUE 03-31-2028   2023-06-02 2023-10-16
75000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030   2023-06-02 2023-06-29
75000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030   2023-06-02 2023-09-11
30000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030   2023-06-02 2023-09-11
145000. UNITED STATES OF AMER TREAS NOTES 3.5% 04-30-2030   2023-06-02 2023-09-15
20000. UNITED STATES OF AMER TREAS NOTES DTD 05/15/2023 3.625% 15 MAY   2023-08-03 2023-08-18
345000. UNITED STATES OF AMER TREAS NOTES DTD 05/15/2023 3.625% 15 MAY   2023-12-14 2023-12-18
105000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-06-05
65000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-06-06
75000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-06-15
55000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-06-22
25000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-07-19
15000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-08-08
30000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-08-10
110000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-08-14
110000. WI TREASURY SEC 3.375% 05-15-2033   2023-06-02 2023-08-15
310000. WI TREASURY SEC 3.375% 05-15-2033   2023-08-02 2023-09-11
20000. WI TREASURY SEC 3.375% 05-15-2033   2023-09-29 2023-10-16
15000. WI TREASURY SEC 3.375% 05-15-2033   2023-09-29 2023-10-17
70000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2023 4.25% 31 MAY 2   2023-06-02 2023-06-14
65000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2023 4.25% 31 MAY 2   2023-06-02 2023-06-15
75000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20   2023-07-11 2023-08-14
75000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20   2023-07-11 2023-08-15
80000. UNITED STATES OF AMER TREAS NOTES DTD 06/30/2023 4.0% 30 JUN 20   2023-07-11 2023-09-11
30000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-08-15 2023-09-12
55000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-08-15 2023-10-25
110000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-09-11 2023-10-25
45000. UNITED STATES OF AMER TREAS NOTES 4.125%07-31-2028   2023-09-11 2023-10-31
10000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-09-12
55000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-10-03
55000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-10-03
15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-14 2023-10-10
35000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-14 2023-10-11
15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-14 2023-10-12
30000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-10-20
10000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-10-27
50000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-09-11 2023-11-29
50000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-08-15 2023-11-29
110000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033   2023-09-11 2023-12-11
70000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG   2023-09-11 2023-09-13
10000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG   2023-09-19 2023-09-21
25000. UNITED STATES OF AMER TREAS NOTES DTD 08/31/2023 4.125% 31 AUG   2023-09-29 2023-10-17
280000. UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033   2023-12-15 2023-12-18
91. UNIVERSAL DISPLAY CORP   2023-02-03 2023-05-25
125. UNIVERSAL DISPLAY CORP   2022-02-03 2023-05-25
885. UTZ BRANDS INC CL A   2023-02-03 2023-05-25
578. UTZ BRANDS INC CL A   2022-05-18 2023-05-25
4115. VANGUARD FTSE DEVELOPED MARKETS ETF   2023-02-02 2023-05-25
59768. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-06-03 2023-05-25
2989.84 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD INSTL   2023-09-15 2023-11-29
2933.99 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #585   2020-06-03 2023-02-02
10856.39 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58   2022-10-18 2023-05-25
73419.87 MFO VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES #58   2022-05-10 2023-05-25
10000. VERIZON COMMUNICATIONS INC 2.65% 20 NOV 2040   2023-06-02 2023-07-19
25000. VERIZON COMMUNICATIONS INC 2.355% 15 MAR 2032   2023-06-02 2023-08-02
10000. WALMART INC 4.5% 15 APR 2053   2023-06-02 2023-09-14
10000. WALMART INC 4.5% 15 APR 2053   2023-06-02 2023-09-14
1229.97 MAF CONCENTRATED HY AND LEVERAGED LOAN FUND   2019-10-31 2023-03-01
152.77 MAF CONCENTRATED HY AND LEVERAGED LOAN FUND   2019-10-31 2023-03-01
40000. WELLS FARGO & COMPANY 5.389% 24 APR 2034   2023-06-02 2023-06-20
71. WINGSTOP INC COM   2023-02-03 2023-05-25
101. WINGSTOP INC COM   2022-03-21 2023-05-25
5048.45 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2023-11-14
4712.46 WORLD OMNI AUTO RECEIVABLES TR 1.66% 17 MAY 2027   2023-06-02 2023-12-14
686. PERRIGO COMPANY LIMITED COM EUR0.001   2023-03-16 2023-05-25
181. AUDIOCODES LTD COM STK   2023-02-03 2023-05-25
645. AUDIOCODES LTD COM STK   2021-02-23 2023-05-25
127. STEVANATO GROUP S.P.A. COM NPV   2023-02-03 2023-03-10
1354. STEVANATO GROUP S.P.A. COM NPV   2023-02-03 2023-05-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 4,100   4,555 -455
b 16,701   14,878 1,823
c 7,579   7,629 -50
d 34,767   34,758 9
e 4,438   5,154 -716
18,795   22,108 -3,313
6,550   12,989 -6,439
5,183   4,968 215
20,638   15,188 5,450
4,776   3,031 1,745
7,615   4,683 2,932
10,602   6,054 4,548
20,162   19,845 317
23,548   25,400 -1,852
33,572   33,554 18
12,354   21,078 -8,724
14,891   14,888 3
15,068   14,997 71
5,380   5,132 248
22,153   21,915 238
5,050   2,947 2,103
5,825   7,939 -2,114
18,143   14,375 3,768
562,523   564,989 -2,466
602,464   636,269 -33,805
11     11
19,195   19,870 -675
17,919   14,998 2,921
26,257   24,823 1,434
3,731   4,525 -794
17,740   14,462 3,278
8,099   8,420 -321
4,031   4,210 -179
3,507   4,509 -1,002
15,258   12,438 2,820
18,376   26,416 -8,040
9,990   10,000 -10
4,917   5,000 -83
4,848   5,000 -152
11,033   11,000 33
6,261   6,019 242
23,420   17,851 5,569
29,858   29,998 -140
15,900   15,566 334
6,303   5,483 820
6,505   6,116 389
20,058   16,893 3,165
4,278   4,274 4
19,503   13,871 5,632
15,148   15,238 -90
5,468   5,103 365
23,623   15,773 7,850
4,408   4,857 -449
16,969   18,016 -1,047
5,785   7,357 -1,572
13,872   18,630 -4,758
59,044   59,205 -161
58,388   59,048 -660
24,967   25,004 -37
24,704   24,961 -257
24,738   24,703 35
24,570   24,739 -169
60,570   60,183 387
60,300   60,527 -227
711,904   730,000 -18,096
4,059   4,095 -36
6,028   6,143 -115
29,940   29,913 27
20,594   20,692 -98
27,917   28,254 -337
29,955   30,139 -184
4,000,671   4,739,664 -738,993
11,844   12,952 -1,108
7,157   8,252 -1,095
8,651   8,473 178
19,093   19,061 32
7,832   8,164 -332
28,481   15,579 12,902
25,469   25,469  
11,900   12,142 -242
14,231   21,984 -7,753
7,811   7,998 -187
13,680   13,996 -316
5,874   5,998 -124
11,772   11,996 -224
15,450   15,017 433
20,444   20,023 421
905   522 383
5,980   5,954 26
23,784   12,974 10,810
1,384   1,385 -1
390   391 -1
496   496  
227   227  
125   125  
1,426   1,428 -2
894   894  
785   785  
763   763  
728   728  
696   696  
606   606  
543   543  
476   476  
846   846  
709   709  
717   717  
617   617  
624   624  
515   515  
406   406  
393   393  
458   458  
437   437  
86,782   95,926 -9,144
785   785  
794   794  
766   766  
22,095   22,696 -601
608   608  
707   707  
440   440  
689   689  
465   465  
668   668  
414   414  
435   435  
555   555  
202   200 2
212   210 2
158   156 2
580   587 -7
456   462 -6
383   388 -5
353   358 -5
394   399 -5
199   202 -3
103   98 5
100   94 6
113   107 6
220   213 7
216   210 6
166   133 33
118   95 23
117   94 23
1,191   1,191  
672   672  
795   795  
457   457  
395   395  
1,032   1,032  
612   612  
928   928  
696   696  
1,095   1,095  
1,691   1,691  
807   807  
125   125  
993   993  
129   129  
124   124  
122   122  
1,451   1,451  
1,864   1,864  
402   402  
675   675  
394   394  
166,545   178,336 -11,791
572   572  
137   137  
157   157  
1,106   1,106  
148   148  
974   974  
3,112   2,575 537
668   553 115
241   186 55
836   836  
862   862  
811   811  
772   772  
731   731  
811   811  
424   424  
441   441  
664   664  
248   248  
98,338   105,209 -6,871
650   650  
431   431  
638   638  
407   407  
639   639  
359   359  
622   613 9
446   439 7
551   542 9
362   356 6
558   549 9
385   379 6
484   483 1
933   932 1
775   775  
506   506  
525   525  
437   437  
1,099,985   1,207,326 -107,341
655,696   725,528 -69,832
1,193,591   1,026,072 167,519
770   770  
605   605  
769   769  
698   698  
583   583  
609   609  
731   731  
261   261  
175   175  
264   264  
88   86 2
85   83 2
88   86 2
123   121 2
78   79 -1
81   81  
71   71  
89   89  
19,111   18,999 112
38,077   33,674 4,403
14,023   13,998 25
13,954   14,800 -846
3,337   4,135 -798
17,583   23,619 -6,036
5,200   6,008 -808
20,477   16,251 4,226
4,016   3,999 17
13,028   12,999 29
4,767   4,877 -110
21,175   19,509 1,666
11,217   8,256 2,961
26,043   15,119 10,924
29,785   29,939 -154
9,731   9,942 -211
14,176   14,876 -700
21,145   20,999 146
3,669   6,022 -2,353
4,462   7,749 -3,287
494   748 -254
3,706   7,106 -3,400
4,696   5,762 -1,066
9,090   11,576 -2,486
18,254   18,254  
21,304   20,873 431
4,276   4,683 -407
17,157   16,655 502
2,422   1,760 662
4,011   5,814 -1,803
13,788   12,734 1,054
4,177   4,342 -165
22,623   15,202 7,421
6,635   5,618 1,017
27,853   13,102 14,751
4,231   4,316 -85
21,156   14,375 6,781
13,320   13,766 -446
12,611   12,268 343
12,162   11,844 318
15,418   15,789 -371
15,686   13,734 1,952
10,458   9,490 968
8,352   8,381 -29
5,463   4,930 533
26,707   15,568 11,139
19,435   19,977 -542
32,996   32,508 488
3,764   4,751 -987
14,971   19,962 -4,991
4,401   6,055 -1,654
17,147   10,766 6,381
7,486   9,368 -1,882
11,228   9,981 1,247
1,136   1,136  
588,192   602,214 -14,022
5,968   6,130 -162
23,932   13,548 10,384
6,747   6,454 293
27,287   12,834 14,453
25,726   25,837 -111
20,215   20,564 -349
46,292   39,969 6,323
14,331   14,047 284
40,000   40,000  
239,369   333,922 -94,553
15,852   16,379 -527
4,025   4,225 -200
17,898   14,010 3,888
2,909   3,140 -231
16,094   16,814 -720
422,145   462,596 -40,451
779,991   743,182 36,809
2,938   4,096 -1,158
12,611   9,444 3,167
1,978   2,432 -454
7,944   10,545 -2,601
9,671   11,834 -2,163
20,336   19,987 349
2,367   2,026 341
31,332   14,289 17,043
16,653   17,581 -928
22,072   19,966 2,106
21,424   22,545 -1,121
4,141   4,839 -698
17,765   15,217 2,548
27,660   29,448 -1,788
22,965   22,995 -30
7,449   8,079 -630
12,192   18,255 -6,063
10,040   10,000 40
20,055   20,000 55
7,745   12,649 -4,904
6,757   17,805 -11,048
6,746   7,716 -970
15,260   13,263 1,997
8,474   9,601 -1,127
14,134   15,357 -1,223
5,164   5,564 -400
19,891   23,277 -3,386
5,266   6,354 -1,088
12,741   13,470 -729
1,540   1,469 71
1,540   1,469 71
349,921   349,921  
150,000   147,908 2,092
1,167,000   1,148,766 18,234
216,146   217,503 -1,357
44,559   46,226 -1,667
11,935   14,440 -2,505
4,033   4,814 -781
12,042   14,440 -2,398
11,744   14,264 -2,520
49,420   55,092 -5,672
8,371   8,825 -454
25,287   29,333 -4,046
170,845   174,891 -4,046
71,499   71,640 -141
47,252   47,760 -508
13,520   14,358 -838
31,716   33,432 -1,716
17,763   19,078 -1,315
26,734   28,604 -1,870
17,517   19,070 -1,553
26,358   28,604 -2,246
17,516   18,631 -1,115
13,189   13,945 -756
25,051   27,890 -2,839
36,316   39,947 -3,631
23,662   24,129 -467
3,917   4,022 -105
17,651   17,089 562
9,574   9,870 -296
32,190   34,546 -2,356
13,563   14,685 -1,122
30,969   34,078 -3,109
35,510   34,840 670
60,553   60,647 -94
51,141   45,832 5,309
519,326   515,107 4,219
14,238   14,416 -178
158,545   163,387 -4,842
286,048   297,878 -11,830
80,604   82,540 -1,936
76,550   77,684 -1,134
245,985   250,248 -4,263
136,603   135,946 657
34,346   34,482 -136
44,365   44,920 -555
72,501   74,041 -1,540
14,766   14,703 63
88,903   88,214 689
215,134   214,657 477
39,573   39,541 32
19,689   19,770 -81
102,912   103,794 -882
88,411   88,967 -556
29,008   29,656 -648
19,279   19,770 -491
82,629   84,020 -1,391
43,137   44,471 -1,334
124,211   128,472 -4,261
72,727   73,720 -993
71,227   73,720 -2,493
28,486   29,488 -1,002
137,373   142,449 -5,076
19,457   19,477 -20
339,945   339,643 302
101,751   102,281 -530
63,210   63,317 -107
72,879   73,058 -179
53,406   53,576 -170
24,246   24,353 -107
14,221   14,612 -391
28,250   29,223 -973
102,695   107,093 -4,398
102,850   107,087 -4,237
287,695   296,824 -9,129
17,961   18,140 -179
13,335   13,605 -270
69,434   69,667 -233
64,540   64,690 -150
73,805   74,226 -421
73,834   74,226 -392
78,475   79,174 -699
29,580   29,785 -205
53,303   54,473 -1,170
106,343   108,771 -2,428
43,683   44,391 -708
9,678   9,747 -69
51,163   53,588 -2,425
51,352   53,611 -2,259
14,078   14,598 -520
33,123   34,062 -939
14,040   14,598 -558
27,633   29,193 -1,560
9,253   9,726 -473
48,373   48,450 -77
48,408   48,629 -221
106,631   106,450 181
69,143   68,994 149
9,731   9,798 -67
23,888   24,263 -375
292,588   291,114 1,474
13,542   11,246 2,296
18,602   21,073 -2,471
14,818   12,896 1,922
9,678   8,598 1,080
185,194   190,236 -5,042
2,689,837   2,356,909 332,928
600,000   581,582 18,418
300,000   226,123 73,877
1,086,616   985,000 101,616
7,348,594   3,994,483 3,354,111
6,936   6,886 50
19,672   20,105 -433
9,029   9,571 -542
9,023   9,571 -548
376,910   368,991 7,919
46,793   45,831 962
39,870   40,082 -212
14,380   8,070 6,310
20,456   13,101 7,355
5,048   4,819 229
4,712   4,498 214
21,994   26,253 -4,259
1,539   3,695 -2,156
5,485   20,818 -15,333
2,848   2,487 361
36,445   22,997 13,448
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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       -455
b       1,823
c       -50
d       9
e       -716
      -3,313
      -6,439
      215
      5,450
      1,745
      2,932
      4,548
      317
      -1,852
      18
      -8,724
      3
      71
      248
      238
      2,103
      -2,114
      3,768
      -2,466
      -33,805
      11
      -675
      2,921
      1,434
      -794
      3,278
      -321
      -179
      -1,002
      2,820
      -8,040
      -10
      -83
      -152
      33
      242
      5,569
      -140
      334
      820
      389
      3,165
      4
      5,632
      -90
      365
      7,850
      -449
      -1,047
      -1,572
      -4,758
      -161
      -660
      -37
      -257
      35
      -169
      387
      -227
      -18,096
      -36
      -115
      27
      -98
      -337
      -184
      -738,993
      -1,108
      -1,095
      178
      32
      -332
      12,902
       
      -242
      -7,753
      -187
      -316
      -124
      -224
      433
      421
      383
      26
      10,810
      -1
      -1
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -9,144
       
       
       
      -601
       
       
       
       
       
       
       
       
       
      2
      2
      2
      -7
      -6
      -5
      -5
      -5
      -3
      5
      6
      6
      7
      6
      33
      23
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -11,791
       
       
       
       
       
       
      537
      115
      55
       
       
       
       
       
       
       
       
       
       
      -6,871
       
       
       
       
       
       
      9
      7
      9
      6
      9
      6
      1
      1
       
       
       
       
      -107,341
      -69,832
      167,519
       
       
       
       
       
       
       
       
       
       
      2
      2
      2
      2
      -1
       
       
       
      112
      4,403
      25
      -846
      -798
      -6,036
      -808
      4,226
      17
      29
      -110
      1,666
      2,961
      10,924
      -154
      -211
      -700
      146
      -2,353
      -3,287
      -254
      -3,400
      -1,066
      -2,486
       
      431
      -407
      502
      662
      -1,803
      1,054
      -165
      7,421
      1,017
      14,751
      -85
      6,781
      -446
      343
      318
      -371
      1,952
      968
      -29
      533
      11,139
      -542
      488
      -987
      -4,991
      -1,654
      6,381
      -1,882
      1,247
       
      -14,022
      -162
      10,384
      293
      14,453
      -111
      -349
      6,323
      284
       
      -94,553
      -527
      -200
      3,888
      -231
      -720
      -40,451
      36,809
      -1,158
      3,167
      -454
      -2,601
      -2,163
      349
      341
      17,043
      -928
      2,106
      -1,121
      -698
      2,548
      -1,788
      -30
      -630
      -6,063
      40
      55
      -4,904
      -11,048
      -970
      1,997
      -1,127
      -1,223
      -400
      -3,386
      -1,088
      -729
      71
      71
       
      2,092
      18,234
      -1,357
      -1,667
      -2,505
      -781
      -2,398
      -2,520
      -5,672
      -454
      -4,046
      -4,046
      -141
      -508
      -838
      -1,716
      -1,315
      -1,870
      -1,553
      -2,246
      -1,115
      -756
      -2,839
      -3,631
      -467
      -105
      562
      -296
      -2,356
      -1,122
      -3,109
      670
      -94
      5,309
      4,219
      -178
      -4,842
      -11,830
      -1,936
      -1,134
      -4,263
      657
      -136
      -555
      -1,540
      63
      689
      477
      32
      -81
      -882
      -556
      -648
      -491
      -1,391
      -1,334
      -4,261
      -993
      -2,493
      -1,002
      -5,076
      -20
      302
      -530
      -107
      -179
      -170
      -107
      -391
      -973
      -4,398
      -4,237
      -9,129
      -179
      -270
      -233
      -150
      -421
      -392
      -699
      -205
      -1,170
      -2,428
      -708
      -69
      -2,425
      -2,259
      -520
      -939
      -558
      -1,560
      -473
      -77
      -221
      181
      149
      -67
      -375
      1,474
      2,296
      -2,471
      1,922
      1,080
      -5,042
      332,928
      18,418
      73,877
      101,616
      3,354,111
      50
      -433
      -542
      -548
      7,919
      962
      -212
      6,310
      7,355
      229
      214
      -4,259
      -2,156
      -15,333
      361
      13,448
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,920,963
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 50,049
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 50,049
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 50,049
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 64,545
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,750
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,295
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 367
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 26,879
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow26,879 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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
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 arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LAURIE BRLAS CHAIR
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JOE DOMINGUEZ PRESIDENT
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
DAVID DARDIS SECRETARY
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
DAN EGGERS TREASURER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
BRIAN ANDERSEN OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
KATHLEEN BARRON OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
BRYAN HANSON OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JIM MCHUGH OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
SUSIE KUTANSKY OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
KATIE OTT OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
MIKE KOEHLER OFFICER
0 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
JUDY RADER EXECUTIVE DIRECTOR
1 		0    
1310 POINT ST FLOOR 21
BALTIMORE,MD21231
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 LOAN TO REBUILD METRO BALTIMORE 99,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow99,000
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
24,239,024
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,239,024
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
24,239,024
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
363,585
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,875,439
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,193,772
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
1,193,772
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,049
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,049
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,143,723
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,143,723
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
1,143,723
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,317,423
b
Program-related investments—total from Part VIII-B..................
1b
99,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,416,423
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 1,143,723
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 476,404
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$ 1,416,423
a Applied to 2022, but not more than line 2a 476,404
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..... 940,019
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 .......... 		203,704
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).)
NA
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.
NA
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

UNITED WAY OF EASTERN LASALLE COUNTY

601 STATE ST
Ottawa,IL61350 		NONE PUBLIC GENERAL 15,000

UNITED WAY OF WILL COUNTY

54 N OTTAWA ST STE 300
Joliet,IL60432 		NONE PUBLIC GENERAL 55,000

UNITED WAY OF GREATER OSWEGO COUNTY

1 S FIRST ST
Fulton,NY13069 		NONE PUBLIC GENERAL 50,000

UNITED WAY OF SOUTHERN MARYLAND

10250 LA PLATA RD
La Plata,MD20646 		NONE PUBLIC GENERAL 40,000

UNITED WAY OF KANKAKEE & IROQUOIS
COUNTIES
200 E COURT STREET
Kankakee,IL60901 		NONE PUBLIC GENERAL 15,000

UNITED WAY OF GRUNDY COUNTY

1802 N DIVISION ST SUITE 500
Morris,IL60450 		NONE PUBLIC GENERAL 25,000

UNITED WAY OF CENTRAL MARYLAND

1800 WASHINGTON BLVD STE 340
Baltimore,MD21230 		NONE PUBLIC GENERAL 115,000

UNITED WAY OF CHESTER COUNTY

150 JOHN ROBERT THOMAS DR
Exton,PA19341 		NONE PUBLIC GENERAL 65,000

NATIONAL ENERGY EDUCATION DEVELOPMENT
(NEED)
8408 KAO CIRCLE MANASSAS
Manassas,VA20110 		NONE PUBLIC YOUTH ENERGY SUMMIT 120,000

SAVE THE CHILDREN FEDERATION

501 KINGS HWY E - SUITE 400
Fairfield,CT06825 		NONE PUBLIC GENERAL 50,000

CHICAGO WOMEN IN TRADES

2444 W 16TH ST SUITE 3E
Chicago,IL60608 		NONE PUBLIC GENERAL 260,000

THE NATIONAL URBAN LEAGUE

80 PINE ST
New York,NY10005 		NONE PUBLIC GENERAL 200,000

VEHICLES FOR CHANGE

4111 WASHINGTON BLVD
Halethorpe,MD21227 		NONE PUBLIC GENERAL 80,000

SKILLSUSA

673 POTOMAC STATION DR PMB 809
Leesburg,VA20176 		NONE PUBLIC GENERAL 200,000

KEWANEE AREA UNITED WAY

200 E SOUTH ST
Kewanee,IL61443 		NONE PUBLIC GENERAL 5,000
Total .................................right arrow 3a 1,295,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,154,349  
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 2,920,963  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,075,312  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,075,312
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
CONSTELLATION ENERGY FOUNDATION INC CFND01
 
Employer identification number

52-1452037
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
CONSTELLATION ENERGY FOUNDATION INC CFND01
  		Employer identification number
52-1452037
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CONSTELLATION ENERGY GROUP
C/O NORTHERN TRUST COMPANY
 
PO BOX, IL60680

$ 20,000,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
CONSTELLATION ENERGY FOUNDATION INC CFND01
  		Employer identification number

52-1452037
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
CONSTELLATION ENERGY FOUNDATION INC CFND01
  		Employer identification number

52-1452037
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 2,500 1,250   1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 16,430,965 16,803,956

TY 2023 InvestmentsCorpStockSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULES 25,030,285 26,319,414

TY 2023 InvestmentsOtherSchedule2
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULES      
LOAN REC - REBUILD METRO AT COST 300,000 300,000

TY 2023 OtherDecreasesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Amount
TAX COST ADJ 409,684


TY 2023 OtherIncomeSchedule2
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MAF CONCENTRATED HY LP FINAL   -81,348  


TY 2023 OtherProfessionalFeesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 28,230 7,058   21,173
INVESTMENT MANAGER FEES 10,188 10,188    


TY 2023 SubstantialContributorsSch
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Name Address
CONSTELLATION ENERGY GROUP C/O NORTHERN TRUST COMPANY
PO BOX,IL60680


TY 2023 TaxesSchedule
Name:
CONSTELLATION ENERGY FOUNDATION INC CFND01
EIN:
52-1452037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES 64,545 0   0
FOREIGN TAXES 798 798   0