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 07-01-2023 , and ending 06-30-2024
Name of foundation
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6014459
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$27,281,560J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 504,285 502,265  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 643,606
b Gross sales price for all assets on line 6a 6,318,205
7 Capital gain net income (from Part IV, line 2)... 643,606
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
404,641 404,641  
12 Total. Add lines 1 through 11........ 1,552,532 1,550,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,768 98,227   97,541
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
22,943 22,943   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,557 12,682   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,117 58,117    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 294,385 191,969 0 97,541
25 Contributions, gifts, grants paid....... 1,124,315 1,124,315
26 Total expenses and disbursements. Add lines 24 and 25 1,418,700 191,969 0 1,221,856
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 133,832
b Net investment income (if negative, enter -0-) 1,358,543
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............. 86,668 31,092 31,092
2 Savings and temporary cash investments......... 641,761 102,679 102,679
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)....... 11,908,495 Click to see attachment
List of Attached Documents:
// Content
12,424,270 		17,169,154
c Investments—corporate bonds (attach schedule)....... 3,928,773 Click to see attachment
List of Attached Documents:
// Content
4,362,065 		4,183,809
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,965,188 Click to see attachment
List of Attached Documents:
// Content
4,742,101 		4,521,033
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
40 		  Click to see attachment
List of Attached Documents:
// Content
1,273,793
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,530,925 21,662,207 27,281,560
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........ 21,530,925 21,662,207
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)..... 21,530,925 21,662,207
30 Total liabilities and net assets/fund balances (see instructions). 21,530,925 21,662,207
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
21,530,925
2
Enter amount from Part I, line 27a .....................
2
133,832
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
398
4
Add lines 1, 2, and 3 ..........................
4
21,665,155
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,948
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,662,207
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 16. ABBVIE INC   2019-09-16 2023-07-07
b 761.958 FIDELITY 500 INDEX FUND   2023-04-21 2023-07-07
c 5. LILLY ELI & CO   2016-12-16 2023-07-07
d 3. REGENERON PHARMACEUTICALS INC     2023-07-07
e 75000. US TREAS 3.5% 04/30/28   2023-07-11 2023-07-13
2000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017   2021-03-09 2023-07-17
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-07-17
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-07-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-07-17
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-07-17
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-07-17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-07-17
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-07-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-07-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-07-17
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-07-17
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-07-20
40000. US TREAS 1.625% 05/15/26   2021-08-10 2023-07-20
5000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD   2021-08-09 2023-07-24
5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD   2022-07-25 2023-07-25
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-07-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-07-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-07-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-07-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-07-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-07-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-07-25
30000. US TREAS 3.5% 01/31/30   2023-07-11 2023-07-26
. VALEANT PHARMACEUTICALS INTE     2023-08-01
20000. US TREAS 0.625% 10/15/24   2022-03-25 2023-08-02
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-08-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-08-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-08-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-08-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-08-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2023-08-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-08-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-08-16
3000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015   2019-08-07 2023-08-16
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-08-21
209. ISHARES MSCI CHINA ETF   2021-11-03 2023-08-23
2061. ISHARES MSCI CHINA ETF   2021-11-03 2023-08-23
6. ISHARES MSCI CHINA ETF   2021-11-03 2023-08-23
2855. ISHARES MSCI CHINA ETF     2023-08-23
5000. ABBOTT LABORATORIES SR NTS 2.95% 03/15/2025 DTD   2019-08-07 2023-08-24
8000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD   2020-10-13 2023-08-24
5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD   2021-03-31 2023-08-24
3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016   2018-11-08 2023-08-24
5000. JOHN DEERE CAP CORP SR NTS MTN 2.8% 07/18/2029 DTD   2019-07-15 2023-08-24
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-08-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2023-08-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2023-08-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-08-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-08-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-08-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-08-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2023-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-08-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2023-08-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-08-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-08-25
5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD   2019-11-19 2023-08-31
10000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015   2015-02-03 2023-09-07
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
7. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
6. THERMO ELECTRON CORP     2023-09-13
357.239 OAKMARK INTERNATIONAL-R6   2022-12-02 2023-09-14
3024.59 OAKMARK INTERNATIONAL-R6   2020-08-10 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
2. THERMO ELECTRON CORP     2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-09-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-09-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-09-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-09-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-09-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2023-09-15
10145.629 OAKMARK INTERNATIONAL-R6   2020-08-10 2023-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-09-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-09-15
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-09-18
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-09-20
95. NIKE INC     2023-09-22
12. NIKE INC   2021-03-03 2023-09-22
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-09-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2023-09-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2023-09-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-09-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-09-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-09-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-09-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2023-09-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-09-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2023-09-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-09-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-09-25
33. RTX CORP   2023-03-07 2023-09-25
56. RTX CORP     2023-09-25
511. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-10-10
2094.358 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-10-12
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-10-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-10-16
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-10-16
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-10-16
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-10-16
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-10-16
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2023-10-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-10-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-10-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-10-16
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-10-16
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-10-20
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-10-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2023-10-25
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2023-10-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2023-10-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-10-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-10-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-10-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-10-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2023-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-10-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2023-10-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-10-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-10-25
5. LILLY ELI & CO   2016-12-16 2023-10-27
19626.853 DOUBLELINE TTL RTRN BND-R6   2023-05-16 2023-11-06
2805. ISHARES MSCI JAPAN ETF   2021-03-03 2023-11-06
3436.277 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
12. DEERE & CO     2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
9105.682 VANGUARD TTL BD MKT IDX-ADM   2023-09-27 2023-11-09
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-11-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-11-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-11-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-11-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-11-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2023-11-15
5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021   2021-11-10 2023-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-11-15
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-11-16
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-11-20
11735.509 JPM MANAGED INCOME - INSTL FUND 2119   2023-05-16 2023-11-20
16003.488 VANGUARD TTL BD MKT IDX-ADM   2023-09-27 2023-11-20
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-11-27
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2023-11-27
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2023-11-27
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2023-11-27
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-11-27
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-11-27
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-11-27
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-11-27
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2023-11-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-11-27
. FNMA FS5338 3% 03/01/40   2023-07-20 2023-11-27
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-11-27
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-11-27
1746.505 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-11-30
11502.906 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-12-14
3341. SCHWAB U.S. TIPS ETF     2023-12-14
422. AMEX CONSUMER SVC SELECT SPD   2023-04-21 2023-12-14
859. AMEX CONSUMER SVC SELECT SPD     2023-12-14
4425. VANECK GOLD MINERS ETF   2022-04-13 2023-12-14
4990. VANGUARD EUROPEAN ETF     2023-12-14
2809. VANGUARD EUROPEAN ETF   2021-01-28 2023-12-14
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2023-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202   2021-12-14 2023-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202   2022-05-31 2023-12-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2023-12-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2023-12-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2023-12-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2023-12-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2023-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2023-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2023-12-15
31. AMEREN CORP     2023-12-18
25. AMEREN CORP     2023-12-18
9. AMEREN CORP   2022-05-10 2023-12-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
5. AMEREN CORP   2022-05-10 2023-12-19
15. AMEREN CORP   2023-09-22 2023-12-19
7. AMEREN CORP     2023-12-19
5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD   2021-12-14 2023-12-19
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2023-12-20
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2023-12-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2023-12-26
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2023-12-26
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2023-12-26
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2023-12-26
. FNMA AL3693 4% 11/01/42   2021-04-05 2023-12-26
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2023-12-26
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2023-12-26
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2023-12-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-12-26
. FNMA FS5338 3% 03/01/40   2023-07-20 2023-12-26
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2023-12-26
. FNMA MA3043 3% 06/01/37   2020-09-09 2023-12-26
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2023-12-26
15000. US TREAS 1.75% 11/15/29   2020-03-02 2024-01-09
5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD   2019-08-07 2024-01-11
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-01-16
40000. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/1   2021-12-14 2024-01-16
50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/1   2022-05-31 2024-01-16
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-01-16
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-01-16
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-01-16
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-01-16
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-01-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-01-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-01-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-01-16
. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2024-01-16
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-01-22
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-01-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-01-25
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-01-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-01-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-01-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-01-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-01-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-01-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-01-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-01-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-01-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-01-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-01-25
1013. ISHARES TR 7-10 YR TREAS INDEX FD   2023-05-16 2024-01-25
17. ADVANCED MICRO DEVICES INC   2023-03-28 2024-01-29
8. ADVANCED MICRO DEVICES INC   2020-11-06 2024-01-29
. WELLS FARGO & CO NEW     2024-02-06
9000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD   2019-07-26 2024-02-07
11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD   2019-07-26 2024-02-07
1107. SCHWAB U.S. TIPS ETF   2022-07-07 2024-02-07
304. VANECK OIL SERVICES ETF   2021-12-09 2024-02-07
5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD   2021-03-09 2024-02-12
5000. AMERN TOWER CORP SR NTS 5.0% 02/15/2024 DTD   2019-08-07 2024-02-15
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-02-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-02-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-02-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-02-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-02-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-02-15
14000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021   2021-05-17 2024-02-15
7000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD     2024-02-15
10000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD     2024-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-02-16
12. ADVANCED MICRO DEVICES INC   2020-11-06 2024-02-20
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-02-20
10. NEXTERA ENERGY INC   2023-06-23 2024-02-20
27. NEXTERA ENERGY INC   2022-06-06 2024-02-20
28. NEXTERA ENERGY INC   2023-06-23 2024-02-20
9. NEXTERA ENERGY INC   2016-10-18 2024-02-20
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-02-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-02-26
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-02-26
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-02-26
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-02-26
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-02-26
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-02-26
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-02-26
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-02-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-02-26
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-02-26
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-02-26
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-02-26
426. ISHARES TR 7-10 YR TREAS INDEX FD   2023-05-16 2024-03-01
2726. VANGUARD EUROPEAN ETF   2021-01-28 2024-03-01
23. VANGUARD EUROPEAN ETF   2021-01-28 2024-03-01
6556. ISHARES MSCI CANADA INDEX FUND     2024-03-04
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-03-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-03-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-03-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-03-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-03-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-03-15
5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014   2015-03-04 2024-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-03-15
2000. SPECTRA ENERGY PARTNERS 4.75% 03/15/2024 DTD 09/25/2013   2019-08-08 2024-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-03-18
11. ADVANCED MICRO DEVICES INC   2020-11-06 2024-03-20
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-03-20
3. NVIDIA CORP   2023-03-28 2024-03-20
3. ASML HOLDING NV-NY REG SHS   2023-11-20 2024-03-20
17. NXP SEMICONDUCTORS NV   2019-02-19 2024-03-20
1918. WISDOMTREE JAPAN HEDGED EQ   2023-11-06 2024-03-21
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-03-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-03-25
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-03-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-03-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-03-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-03-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-03-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-03-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-03-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-03-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-03-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-03-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-03-25
3000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017   2021-03-09 2024-04-01
2000. HOST HOTELS & RESORTS LP SR NTS 3.875% 04/01/2024 DTD   2019-08-13 2024-04-01
5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD   2021-11-15 2024-04-03
5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016   2019-08-07 2024-04-04
312. INVESCO QQQ TRUST SERIES 1     2024-04-04
5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020   2020-09-01 2024-04-04
1330. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2024-04-04
8. NXP SEMICONDUCTORS NV     2024-04-12
12. NXP SEMICONDUCTORS NV   2019-02-19 2024-04-12
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-04-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-04-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-04-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-04-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-04-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-04-16
11007.329 COHEN & STEERS RL EST-F     2024-04-19
261. INVESCO QQQ TRUST SERIES 1     2024-04-19
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-04-22
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-04-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-04-25
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-04-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-04-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-04-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-04-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-04-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-04-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-04-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-04-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-04-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-04-25
5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD   2023-01-19 2024-04-30
4000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD   2016-08-22 2024-05-03
5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD   2023-08-24 2024-05-06
. CASH RECEIPT SECURITIES LITIGATION     2024-05-06
5000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD   2020-10-13 2024-05-07
10000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020   2021-02-18 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
11. DEERE & CO   2021-08-19 2024-05-13
1. DEERE & CO   2021-08-19 2024-05-13
9. ABBVIE INC   2023-10-27 2024-05-15
5. ABBVIE INC   2019-09-16 2024-05-15
6. ADVANCED MICRO DEVICES INC   2020-11-06 2024-05-15
36. ALPHABET INC-CL C   2012-07-11 2024-05-15
5. ALPHABET INC-CL A   2012-07-11 2024-05-15
39. AMAZON COM INC   2015-02-02 2024-05-15
7. AMERICAN EXPRESS CO   2018-07-18 2024-05-15
6. ANALOG DEVICES INC   2020-11-06 2024-05-15
32. APPLE COMPUTER INC   2024-04-12 2024-05-15
48. BANK OF AMERICA CORPORATION   2023-12-18 2024-05-15
4. BIOGEN IDEC INC   2020-03-11 2024-05-15
26. BOSTON SCIENTIFIC CORP   2016-12-05 2024-05-15
27. BRISTOL MYERS SQUIBB CO     2024-05-15
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-05-15
25. CONOCOPHILLIPS     2024-05-15
3. COSTCO WHSL CORP NEW   2023-09-22 2024-05-15
3. DEERE & CO   2021-08-19 2024-05-15
17. EXXON MOBIL CORP   2023-09-12 2024-05-15
14. EXXON MOBIL CORP   2022-11-01 2024-05-15
12. FACEBOOK INC-A     2024-05-15
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-05-15
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-05-15
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-05-15
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-05-15
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-05-15
9. FISERV INC     2024-05-15
6. ARTHUR J GALLAGHER & CO   2021-04-29 2024-05-15
6. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-05-15
6. HONEYWELL INTL INC   2010-02-01 2024-05-15
14. INGERSOLL RAND INC   2021-05-17 2024-05-15
4. INTUIT     2024-05-15
1. INTUITIVE SURGICAL INC NEW   2023-06-23 2024-05-15
2. INTUITIVE SURGICAL INC NEW   2021-09-15 2024-05-15
1043. ISHARES GOLD TRUST     2024-05-15
387. ISHARES TR 7-10 YR TREAS INDEX FD   2023-05-16 2024-05-15
3. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-15
3. LILLY ELI & CO   2016-12-16 2024-05-15
4. LOWES COS INC   2011-09-22 2024-05-15
4. MARTIN MARIETTA MATLS INC     2024-05-15
8. MASTERCARD INC - CLASS A     2024-05-15
5. MCDONALDS CORP     2024-05-15
27. MICROSOFT CORP     2024-05-15
19. MONDELEZ INTERNATIONAL-W/I   2024-05-13 2024-05-15
25. MONSTER BEVERAGE CORP   2022-08-24 2024-05-15
21. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-05-15
18. NEXTERA ENERGY INC   2016-10-18 2024-05-15
7. NORFOLK SOUTHN CORP     2024-05-15
9. NVIDIA CORP     2024-05-15
7. OLD DOMINION FREIGHT LINE INC COM     2024-05-15
8. PEPSICO INC   2014-10-07 2024-05-15
13. PROGRESSIVE CORP OHIO     2024-05-15
1. REGENERON PHARMACEUTICALS INC   2021-10-12 2024-05-15
3. S&P GLOBAL INC   2022-12-02 2024-05-15
5. SALESFORCE.COM INC   2024-03-20 2024-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-05-15
19. SOUTHERN CO   2024-05-13 2024-05-15
5. STRYKER CORP   2023-09-13 2024-05-15
10. TJX COS INC NEW   2023-09-22 2024-05-15
8. T-MOBILE US INC   2022-08-31 2024-05-15
11. TEXAS INSTRS INC   2016-02-05 2024-05-15
2. THERMO ELECTRON CORP     2024-05-15
8. UNITEDHEALTH GROUP INC   2010-12-01 2024-05-15
7. WASTE CONNECTIONS INC   2016-07-25 2024-05-15
39. WELLS FARGO & CO NEW     2024-05-15
7. EATON CORP PLC   2021-03-03 2024-05-15
8. LINDE PLC   2023-03-24 2024-05-15
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-05-15
6. NXP SEMICONDUCTORS NV   2019-02-19 2024-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-05-16
. ORACLE CORP     2024-05-16
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
23. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-17
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-05-20
1. LAUDER ESTEE COS INC CL A   2023-09-22 2024-05-20
. EXXON MOBIL CORP     2024-05-28
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-05-28
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-05-28
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-05-28
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-05-28
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-05-28
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-05-28
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-05-28
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-05-28
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-05-28
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-05-28
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-05-28
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-05-28
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-05-28
1113. INVESCO S&P 500 EQUAL WEIGHT     2024-05-28
. ALLERGAN PLC     2024-06-04
32. ALPHABET INC-CL A   2012-07-11 2024-06-05
3000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD   2021-03-09 2024-06-06
2000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014   2019-08-08 2024-06-14
1166. INVESCO S&P 500 EQUAL WEIGHT     2024-06-14
. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021   2022-11-28 2024-06-17
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010   2021-04-05 2024-06-17
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011   2019-08-21 2024-06-17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013   2019-09-09 2024-06-17
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014   2019-08-12 2024-06-17
. FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014   2023-07-24 2024-06-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2019-09-10 2024-06-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2   2022-12-01 2024-06-17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2   2022-12-01 2024-06-17
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020   2020-10-15 2024-06-20
27. ABBVIE INC   2019-09-16 2024-06-21
13. ADVANCED MICRO DEVICES INC   2020-11-06 2024-06-21
68. ALPHABET INC-CL C   2012-07-11 2024-06-21
72. AMAZON COM INC   2015-02-02 2024-06-21
13. AMERICAN EXPRESS CO     2024-06-21
12. ANALOG DEVICES INC   2020-11-06 2024-06-21
58. APPLE COMPUTER INC     2024-06-21
16. APPLE COMPUTER INC   2006-04-07 2024-06-21
33. BANK OF AMERICA CORPORATION   2023-12-18 2024-06-21
58. BANK OF AMERICA CORPORATION     2024-06-21
2. BOOKING HOLDINGS INC     2024-06-21
48. BOSTON SCIENTIFIC CORP   2016-12-05 2024-06-21
51. BRISTOL MYERS SQUIBB CO     2024-06-21
46. CONOCOPHILLIPS     2024-06-21
4. COSTCO WHSL CORP NEW   2021-10-27 2024-06-21
5. DEERE & CO     2024-06-21
62. EXXON MOBIL CORP     2024-06-21
23. FACEBOOK INC-A     2024-06-21
16. FISERV INC   2023-07-07 2024-06-21
12. ARTHUR J GALLAGHER & CO     2024-06-21
12. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2024-06-21
13. HONEYWELL INTL INC   2010-02-01 2024-06-21
25. INGERSOLL RAND INC     2024-06-21
162. INVESCO QQQ TRUST SERIES 1   2018-11-28 2024-06-21
6. INTUIT   2020-05-04 2024-06-21
4. INTUITIVE SURGICAL INC NEW   2023-06-23 2024-06-21
1. INTUITIVE SURGICAL INC NEW   2022-02-15 2024-06-21
484. ISHARES CORE MSCI EMERGING   2018-09-19 2024-06-21
3. LILLY ELI & CO   2016-12-16 2024-06-21
8. LOWES COS INC   2011-09-22 2024-06-21
6. MARTIN MARIETTA MATLS INC   2023-11-08 2024-06-21
16. MASTERCARD INC - CLASS A   2009-07-16 2024-06-21
8. MCDONALDS CORP   2024-05-17 2024-06-21
6. MCDONALDS CORP     2024-06-21
51. MICROSOFT CORP   2009-01-29 2024-06-21
23. MONDELEZ INTERNATIONAL-W/I     2024-06-21
12. MONDELEZ INTERNATIONAL-W/I     2024-06-21
45. MONSTER BEVERAGE CORP     2024-06-21
40. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2024-06-21
32. NEXTERA ENERGY INC   2016-10-18 2024-06-21
13. NORFOLK SOUTHN CORP   2017-01-30 2024-06-21
172. NVIDIA CORP     2024-06-21
12. OLD DOMINION FREIGHT LINE INC COM     2024-06-21
2030.753 PIMCO TOTAL RETURN FIND   2023-05-16 2024-06-21
17. PEPSICO INC   2014-10-07 2024-06-21
22. PROGRESSIVE CORP OHIO     2024-06-21
3. REGENERON PHARMACEUTICALS INC     2024-06-21
6. S&P GLOBAL INC   2022-12-02 2024-06-21
9. SALESFORCE.COM INC   2024-03-20 2024-06-21
42. SOUTHERN CO     2024-06-21
8. STRYKER CORP   2023-09-13 2024-06-21
8. TJX COS INC NEW   2023-09-22 2024-06-21
11. TJX COS INC NEW   2023-02-07 2024-06-21
16. T-MOBILE US INC     2024-06-21
21. TEXAS INSTRS INC   2016-02-05 2024-06-21
4. THERMO ELECTRON CORP   2024-01-29 2024-06-21
16. UNITEDHEALTH GROUP INC   2010-12-01 2024-06-21
14. WASTE CONNECTIONS INC   2016-07-25 2024-06-21
72. WELLS FARGO & CO NEW   2020-12-15 2024-06-21
12. EATON CORP PLC   2021-02-22 2024-06-21
13. LINDE PLC     2024-06-21
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2024-06-21
12. NXP SEMICONDUCTORS NV   2019-02-19 2024-06-21
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018   2020-10-19 2024-06-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-07-13 2024-06-25
. FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014   2019-08-12 2024-06-25
. FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014   2023-07-24 2024-06-25
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019   2020-10-20 2024-06-25
. FNMA AL3693 4% 11/01/42   2021-04-05 2024-06-25
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003   2019-09-11 2024-06-25
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009   2019-08-27 2024-06-25
. FNMA BL2631 3.14% 06/01/29   2023-07-19 2024-06-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2024-06-25
. FNMA FS5338 3% 03/01/40   2023-07-20 2024-06-25
. FNMA AB3796 3.5% 11/01/31   2019-08-08 2024-06-25
. FNMA MA3043 3% 06/01/37   2020-09-09 2024-06-25
. NORWEST CORP     2024-06-27
. HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD   2022-11-28 2024-06-28
1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE   2024-01-01 2024-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,173   1,131 1,042
b 116,336   109,349 6,987
c 2,266   364 1,902
d 2,088   1,736 352
e 73,257   72,524 733
2,000   2,173 -173
2,582   2,468 114
1,923   1,923  
4,493   4,488 5
3,010   2,952 58
128   141 -13
435   439 -4
112   120 -8
562   546 16
248   274 -26
1,817   1,763 54
1,252   1,252  
165   173 -8
37,006   41,545 -4,539
4,114   4,987 -873
4,848   4,995 -147
206   234 -28
139   149 -10
395   440 -45
213   220 -7
287   317 -30
100   99 1
277   289 -12
112   118 -6
29,048   28,878 170
304     304
18,913   19,080 -167
2,253   2,153 100
4,042   4,038 4
2,836   2,781 55
168   185 -17
215   217 -2
134   144 -10
329   319 10
237   229 8
1,714   1,663 51
1,131   1,131  
437   482 -45
2,943   3,219 -276
142   149 -7
9,129   14,365 -5,236
90,061   141,660 -51,599
262   412 -150
124,912   163,791 -38,879
4,821   5,157 -336
7,722   8,883 -1,161
4,925   5,576 -651
2,853   2,853  
4,477   4,996 -519
111   126 -15
194   184 10
286   260 26
101   108 -7
118   131 -13
167   172 -5
270   298 -28
34   31 3
43   43  
283   263 20
550   574 -24
137   145 -8
4,796   5,025 -229
9,624   9,965 -341
511   332 179
511   332 179
3,577   2,323 1,254
509   332 177
518   332 186
1,540   996 544
3,108   1,986 1,122
9,299   8,706 593
78,730   61,611 17,119
515   329 186
1,015   658 357
515   329 186
2,083   1,991 92
4,305   4,301 4
3,203   3,140 63
280   308 -28
388   391 -3
174   186 -12
429   416 13
446   430 16
266,120   206,666 59,454
1,701   1,650 51
1,717   1,631 86
1,183   1,183  
519   329 190
263   291 -28
162   170 -8
8,684   11,237 -2,553
1,097   1,639 -542
223   252 -29
295   280 15
302   275 27
132   142 -10
426   474 -48
204   211 -7
292   322 -30
34   31 3
70   69 1
325   302 23
282   294 -12
436   460 -24
2,345   3,273 -928
3,980   5,369 -1,389
127,198   132,750 -5,552
92,424   95,419 -2,995
2,169   2,073 96
3,956   3,952 4
2,933   2,876 57
131   144 -13
259   262 -3
124   132 -8
316   307 9
89   86 3
410   453 -43
1,599   1,551 48
1,872   1,778 94
1,088   1,088  
124   130 -6
294   333 -39
144   136 8
65   66 -1
379   345 34
122   131 -9
193   215 -22
307   317 -10
288   318 -30
37   34 3
49   48 1
284   264 20
278   290 -12
257   271 -14
2,790   364 2,426
164,080   175,857 -11,777
171,658   192,256 -20,598
52,850   67,145 -14,295
4,437   4,378 59
372   359 13
83,408   83,408  
2,113   2,019 94
3,849   3,845 4
2,844   2,788 56
171   188 -17
246   248 -2
123   131 -8
323   314 9
89   85 4
5,000   4,994 6
1,478   1,434 44
1,708   1,623 85
1,009   1,009  
280   309 -29
114   120 -6
117,120   117,238 -118
148,992   146,592 2,400
218   247 -29
288   274 14
1,832   1,845 -13
345   315 30
134   144 -10
234   260 -26
332   343 -11
266   294 -28
34   32 2
258   254 4
274   254 20
506   527 -21
118   124 -6
80,723   79,571 1,152
176,455   224,767 -48,312
175,251   192,874 -17,623
57,098   56,677 421
116,226   80,478 35,748
138,479   179,601 -41,122
320,019   310,812 9,207
180,147   171,500 8,647
2,244   2,145 99
3,542   3,538 4
2,718   2,665 53
219   241 -22
183   185 -2
158   168 -10
364   353 11
100   96 4
1,430   1,388 42
1,636   1,554 82
2,219   2,866 -647
1,779   2,301 -522
641   825 -184
309   341 -32
214   241 -27
357   459 -102
1,079   1,204 -125
502   562 -60
4,950   5,797 -847
109   115 -6
96   109 -13
91   86 5
2,520   2,537 -17
311   283 28
183   196 -13
399   444 -45
181   188 -7
241   266 -25
37   34 3
125   123 2
251   234 17
310   323 -13
117   123 -6
969   969  
13,313   15,933 -2,620
4,882   5,240 -358
1,447   1,383 64
913   912 1
802   786 16
157   172 -15
368   371 -3
147   157 -10
523   508 15
201   194 7
244   270 -26
1,392   1,351 41
1,536   1,459 77
936   936  
94   98 -4
139   157 -18
142   135 7
1,962   1,976 -14
318   290 28
75   80 -5
257   286 -29
210   217 -7
263   290 -27
34   32 2
80   79 1
271   252 19
315   329 -14
116   122 -6
96,321   100,291 -3,970
3,009   1,599 1,410
1,416   685 731
51     51
8,749   9,438 -689
10,694   11,535 -841
57,270   61,508 -4,238
87,231   58,576 28,655
5,000   5,377 -377
5,000   5,541 -541
1,107   1,058 49
119   131 -12
283   286 -3
106   113 -7
347   337 10
266   256 10
1,410   1,368 42
1,555   1,478 77
939   939  
7,000   7,114 -114
9,885   10,839 -954
225   248 -23
1,975   1,028 947
91   96 -5
569   742 -173
1,537   2,177 -640
1,577   2,078 -501
507   282 225
30   34 -4
141   134 7
1,825   1,838 -13
274   249 25
254   272 -18
63   70 -7
371   384 -13
254   280 -26
34   32 2
74   73 1
253   236 17
286   299 -13
119   125 -6
40,207   42,176 -1,969
179,104   166,432 12,672
1,512   1,404 108
242,586   216,773 25,813
1,072   1,025 47
105   115 -10
251   253 -2
63   68 -5
310   301 9
151   146 5
5,000   5,291 -291
1,319   1,280 39
1,521   1,445 76
2,000   2,184 -184
255   282 -27
1,984   942 1,042
99   104 -5
2,678   786 1,892
2,854   2,080 774
4,051   1,577 2,474
209,391   172,059 37,332
116   131 -15
194   184 10
2,103   2,117 -14
352   321 31
70   75 -5
72   81 -9
244   253 -9
230   253 -23
40   37 3
112   111 1
325   302 23
318   332 -14
164   173 -9
3,000   3,260 -260
2,000   2,095 -95
4,584   4,999 -415
4,699   4,906 -207
135,806   70,347 65,459
4,300   5,579 -1,279
188,793   118,230 70,563
1,895   741 1,154
2,832   1,110 1,722
1,588   1,518 70
136   150 -14
359   362 -3
104   111 -7
330   321 9
590   569 21
1,301   1,262 39
1,530   1,454 76
229   253 -24
167,201   229,126 -61,925
108,222   46,269 61,953
111   116 -5
75   85 -10
247   235 12
2,625   2,643 -18
355   323 32
362   388 -26
364   405 -41
325   336 -11
414   456 -42
35   32 3
46   46  
268   249 19
303   316 -13
214   226 -12
4,929   5,000 -71
3,739   3,999 -260
4,841   4,790 51
50     50
4,913   5,552 -639
9,288   11,314 -2,026
408   359 49
4,505   3,945 560
413   359 54
1,468   1,233 235
815   353 462
944   514 430
6,224   512 5,712
857   71 786
7,251   704 6,547
1,686   721 965
1,279   800 479
6,072   5,650 422
1,866   1,615 251
934   1,191 -257
1,931   535 1,396
1,207   1,832 -625
1,985   1,897 88
3,035   1,920 1,115
2,360   1,679 681
1,245   1,076 169
2,006   1,996 10
1,652   1,559 93
5,692   1,987 3,705
185   204 -19
219   221 -2
60   64 -4
680   660 20
265   256 9
1,398   1,135 263
1,517   845 672
1,239   762 477
1,225   224 1,001
1,295   679 616
2,612   1,573 1,039
396   327 69
791   697 94
47,055   39,140 7,915
36,213   38,314 -2,101
407   443 -36
2,343   218 2,125
947   76 871
2,453   1,813 640
3,650   734 2,916
1,365   1,198 167
11,377   2,167 9,210
1,361   1,364 -3
1,353   1,129 224
2,115   431 1,684
1,381   563 818
1,617   835 782
8,491   2,262 6,229
1,279   1,014 265
1,436   745 691
2,731   1,550 1,181
969   544 425
1,300   1,081 219
1,421   1,522 -101
1,251   1,213 38
1,400   1,330 70
1,505   1,497 8
1,649   1,480 169
987   895 92
1,304   1,156 148
2,132   548 1,584
1,197   1,111 86
4,153   301 3,852
1,160   346 814
2,428   1,166 1,262
2,362   961 1,401
3,457   2,754 703
924   292 632
1,616   555 1,061
242   268 -26
15     15
135   148 -13
3,102   3,393 -291
129   136 -7
133   148 -15
57     57
144   163 -19
141   134 7
1,750   1,762 -12
200   182 18
233   250 -17
59   65 -6
193   200 -7
257   283 -26
38   35 3
139   137 2
285   265 20
325   339 -14
109   115 -6
183,263   178,244 5,019
32     32
5,595   457 5,138
3,000   3,218 -218
2,000   2,105 -105
190,720   178,781 11,939
1,792   1,713 79
141   155 -14
279   281 -2
84   90 -6
305   297 8
92   89 3
251   278 -27
1,271   1,233 38
1,462   1,388 74
128   135 -7
4,607   1,908 2,699
2,107   1,114 993
12,396   968 11,428
13,515   1,300 12,215
2,980   1,319 1,661
2,765   1,600 1,165
12,208   11,163 1,045
3,368   40 3,328
1,304   1,110 194
2,292   318 1,974
7,924   3,321 4,603
3,708   987 2,721
2,097   3,088 -991
5,123   3,459 1,664
3,436   1,954 1,482
1,884   1,762 122
6,938   6,901 37
11,380   2,385 8,995
2,385   2,007 378
3,161   1,689 1,472
2,574   1,525 1,049
2,793   486 2,307
2,324   1,213 1,111
77,886   27,220 50,666
3,759   1,599 2,160
1,728   1,310 418
432   288 144
25,945   24,904 1,041
2,665   218 2,447
1,830   153 1,677
3,222   2,707 515
7,218   288 6,930
2,066   2,177 -111
1,550   1,423 127
22,922   903 22,019
1,526   1,651 -125
796   261 535
2,218   2,013 205
3,857   822 3,035
2,319   1,002 1,317
2,915   1,550 1,365
22,131   4,016 18,115
2,105   1,736 369
17,363   17,464 -101
2,839   1,584 1,255
4,591   2,592 1,999
3,158   1,563 1,595
2,625   2,162 463
2,203   2,739 -536
3,297   3,239 58
2,722   2,368 354
888   716 172
1,221   878 343
2,808   2,305 503
4,128   1,046 3,082
2,257   2,217 40
7,703   601 7,102
2,444   691 1,753
4,180   2,137 2,043
3,840   1,564 2,276
5,726   2,624 3,102
2,069   585 1,484
3,241   1,110 2,131
129   146 -17
142   135 7
2,249   2,265 -16
305   278 27
140   150 -10
189   210 -21
388   402 -14
259   285 -26
35   33 2
116   114 2
280   261 19
473   493 -20
436   461 -25
116     116
2,465   2,293 172
304,214   86,714 217,500
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
      18,812
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,042
b       6,987
c       1,902
d       352
e       733
      -173
      114
       
      5
      58
      -13
      -4
      -8
      16
      -26
      54
       
      -8
      -4,539
      -873
      -147
      -28
      -10
      -45
      -7
      -30
      1
      -12
      -6
      170
      304
      -167
      100
      4
      55
      -17
      -2
      -10
      10
      8
      51
       
      -45
      -276
      -7
      -5,236
      -51,599
      -150
      -38,879
      -336
      -1,161
      -651
       
      -519
      -15
      10
      26
      -7
      -13
      -5
      -28
      3
       
      20
      -24
      -8
      -229
      -341
      179
      179
      1,254
      177
      186
      544
      1,122
      593
      17,119
      186
      357
      186
      92
      4
      63
      -28
      -3
      -12
      13
      16
      59,454
      51
      86
       
      190
      -28
      -8
      -2,553
      -542
      -29
      15
      27
      -10
      -48
      -7
      -30
      3
      1
      23
      -12
      -24
      -928
      -1,389
      -5,552
      -2,995
      96
      4
      57
      -13
      -3
      -8
      9
      3
      -43
      48
      94
       
      -6
      -39
      8
      -1
      34
      -9
      -22
      -10
      -30
      3
      1
      20
      -12
      -14
      2,426
      -11,777
      -20,598
      -14,295
      59
      13
       
      94
      4
      56
      -17
      -2
      -8
      9
      4
      6
      44
      85
       
      -29
      -6
      -118
      2,400
      -29
      14
      -13
      30
      -10
      -26
      -11
      -28
      2
      4
      20
      -21
      -6
      1,152
      -48,312
      -17,623
      421
      35,748
      -41,122
      9,207
      8,647
      99
      4
      53
      -22
      -2
      -10
      11
      4
      42
      82
      -647
      -522
      -184
      -32
      -27
      -102
      -125
      -60
      -847
      -6
      -13
      5
      -17
      28
      -13
      -45
      -7
      -25
      3
      2
      17
      -13
      -6
       
      -2,620
      -358
      64
      1
      16
      -15
      -3
      -10
      15
      7
      -26
      41
      77
       
      -4
      -18
      7
      -14
      28
      -5
      -29
      -7
      -27
      2
      1
      19
      -14
      -6
      -3,970
      1,410
      731
      51
      -689
      -841
      -4,238
      28,655
      -377
      -541
      49
      -12
      -3
      -7
      10
      10
      42
      77
       
      -114
      -954
      -23
      947
      -5
      -173
      -640
      -501
      225
      -4
      7
      -13
      25
      -18
      -7
      -13
      -26
      2
      1
      17
      -13
      -6
      -1,969
      12,672
      108
      25,813
      47
      -10
      -2
      -5
      9
      5
      -291
      39
      76
      -184
      -27
      1,042
      -5
      1,892
      774
      2,474
      37,332
      -15
      10
      -14
      31
      -5
      -9
      -9
      -23
      3
      1
      23
      -14
      -9
      -260
      -95
      -415
      -207
      65,459
      -1,279
      70,563
      1,154
      1,722
      70
      -14
      -3
      -7
      9
      21
      39
      76
      -24
      -61,925
      61,953
      -5
      -10
      12
      -18
      32
      -26
      -41
      -11
      -42
      3
       
      19
      -13
      -12
      -71
      -260
      51
      50
      -639
      -2,026
      49
      560
      54
      235
      462
      430
      5,712
      786
      6,547
      965
      479
      422
      251
      -257
      1,396
      -625
      88
      1,115
      681
      169
      10
      93
      3,705
      -19
      -2
      -4
      20
      9
      263
      672
      477
      1,001
      616
      1,039
      69
      94
      7,915
      -2,101
      -36
      2,125
      871
      640
      2,916
      167
      9,210
      -3
      224
      1,684
      818
      782
      6,229
      265
      691
      1,181
      425
      219
      -101
      38
      70
      8
      169
      92
      148
      1,584
      86
      3,852
      814
      1,262
      1,401
      703
      632
      1,061
      -26
      15
      -13
      -291
      -7
      -15
      57
      -19
      7
      -12
      18
      -17
      -6
      -7
      -26
      3
      2
      20
      -14
      -6
      5,019
      32
      5,138
      -218
      -105
      11,939
      79
      -14
      -2
      -6
      8
      3
      -27
      38
      74
      -7
      2,699
      993
      11,428
      12,215
      1,661
      1,165
      1,045
      3,328
      194
      1,974
      4,603
      2,721
      -991
      1,664
      1,482
      122
      37
      8,995
      378
      1,472
      1,049
      2,307
      1,111
      50,666
      2,160
      418
      144
      1,041
      2,447
      1,677
      515
      6,930
      -111
      127
      22,019
      -125
      535
      205
      3,035
      1,317
      1,365
      18,115
      369
      -101
      1,255
      1,999
      1,595
      463
      -536
      58
      354
      172
      343
      503
      3,082
      40
      7,102
      1,753
      2,043
      2,276
      3,102
      1,484
      2,131
      -17
      7
      -16
      27
      -10
      -21
      -14
      -26
      2
      2
      19
      -20
      -25
      116
      172
      217,500
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 643,606
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 18,884
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 18,884
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 18,884
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,976
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,976
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,908
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHCAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		195,768    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
24,269,581
b
Average of monthly cash balances.......................
1b
589,652
c
Fair market value of all other assets (see instructions)................
1c
1,273,793
d
Total (add lines 1a, b, and c).........................
1d
26,133,026
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
26,133,026
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
391,995
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,741,031
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,287,052
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
1,287,052
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,884
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,884
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,268,168
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,268,168
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
1,268,168
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
1,221,856
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,221,856
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 1,268,168
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,124,315
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$ 1,221,856
a Applied to 2022, but not more than line 2a 1,124,315
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..... 97,541
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 .......... 		1,170,627
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JPMORGAN CHASE BANK N A
10 S DEARBORN IL1-0111
CHICAGO,IL60603
(800) 496-2583
bThe form in which applications should be submitted and information and materials they should include:
www.jpmorgan.com/onlinegrants
cAny submission deadlines:
NONE NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

LUBBOCK ENTERTAINMENT AND
PERFORMING ARTS ASSOCIATION
1500 BROADWAY STE 902
LUBBOCK,TX79401 		NONE PC LEPAA SUSTAINABILITY 40,000

BUCKNER CHILDREN AND FAMILY
SERVICES INC
700 N PEARL STREET SUITE 1200
DALLAS,TX75201 		NONE PC TARRANT COUNTY FOSTER CARE 7,500

HOPE FARM INC

865 E RAMSEY AVE
FORT WORTH,TX76104 		NONE PC GENERAL 15,000

BIG BROTHERS BIG SISTERS
LONE STAR
450 E JOHN CARPENTER FWY 300
IRVING,TX75062 		NONE PC GENERAL 35,000

RIVERTREE ACADEMY

5439 BONNELL AVE
FORT WORTH,TX76107 		NONE PC GENERAL 50,000

TEXAS AND SOUTHWESTERN CATTLE RAISERS
FOUNDATION
1600 GENDY STREET
FORT WORTH,TX76107 		NONE PC GENERAL 25,000

THE NATIONAL COWGIRL MUSEUM

1720 GENDY ST
FORT WORTH,TX76107 		NONE PC GENERAL 50,000

SAFEHAVEN OF TARRANT COUNTY

1010 N CENTER ST
ARLINGTON,TX76011 		NONE PC GENERAL 50,000

BOTANICAL RESEARCH INSTITUTE OF TEXAS

1700 UNIVERSITY DR
FORT WORTH,TX76107 		NONE PC GENERAL 45,000

FORT WORTH SYMPHONY ORCHESTRA

330 E 4TH ST 200
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

CASA OF TARRANT COUNTY INC

101 SUMMIT AVE 505
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

TARRANT TO AND THROUGH PARTNERSHIP

300 TRINITY CAMPUS CIRCLE TRTR 230
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

TARRANT COUNTY CLUBHOUSE
DBA COWTOWN CLUBHOUSE
PO BOX 1292
FORT WORTH,TX76101 		NONE PC GENERAL 10,000

COMMUNITY PARTNERS OF TARRANT COUNTY INC

2700 BEN AVENUE
FORT WORTH,TX76103 		NONE PC CPTC RAINBOW ROOM GENERAL 10,000

PERFORMING ARTS FORT WORTH INC

330 EAST 4TH STREET SUITE 300
FORT WORTH,TX761024019 		NONE PC GENERAL 50,000

FORGET ME NOT FRANCES

4421 OVERTON CREST STREET
FORT WORTH,TX76102 		NONE PC GRIEF COUNSELING 40,000

JEWEL CHARITY BALL INC

3301 HAMILTON AVENUE
FORT WORTH,TX76107 		NONE PC GENERAL 50,000

KIDS WHO CARE KIDPOWER LEADERSHIP

1300 GENDY ST
FORT WORTH,TX76107 		NONE PC GENERAL 20,000

BYNUM SCHOOL

5100 AVALON DRIVE
MIDLAND,TX79707 		NONE PC GENERAL 20,000

CENTER FOR TRANSFORMING LIVES

512 W 4TH ST
FORT WORTH,TX76102 		NONE PC GENERAL 50,000

JAMES L WEST PRESBYTERIAN
SPECIAL CARE CENTER
1111 SUMMIT AVE
FORT WORTH,TX76102 		NONE PC GENERAL 75,000

FORT WORTH MUSEUM OF SCIENCE
AND HISTORY
1600 GENDY STREET
FORT WORTH,TX76107 		NONE PC GENERAL 225,000

FORT WORTH ZOOLOGICAL ASSOCIATION INC

1989 COLONIAL PKWY
FORT WORTH,TX76110 		NONE PC GENERAL 25,000

YMCA OF METROPOLITAN FORT WORTH

512 LAMAR STREET SUITE 400
FORT WORTH,TX76102 		NONE PC ELLA MCFADEEN EARLY 6,815

TEXAS ACADEMY 4
D/B/A ACADEMY 4
685 JOHN B SIAS MEMORIAL PKWY STE
FORT WORTH,TX76134 		NONE PC GENERAL 75,000
Total .................................right arrow 3a 1,124,315
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 ....     14 504,285  
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 ............ 		    18 643,606  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 404,636  
bOTHER INCOME     1 5  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,552,532  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,552,532
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Name of Bond End of Year Book Value End of Year Fair Market Value
037833AZ3 APPLE INC 2.500% 02/    
26884ABF9 ERP OPER LP SR NTS 2 1,987 1,896
30231GAT9 EXXON MOBIL CORP SR 10,297 9,672
38141GVR2 GOLDMAN SACHS GROUP 1,986 1,965
737679DG2 POTOMAC ELEC PWR 3.6    
743315AR4 PROGRESSIVE CORP SR    
912828P46 US TREAS 1.625% 02/1 45,568 47,494
927804FQ2 VA ELEC & PWR CO SR    
05348EBC2 AVALONBAY COMMUNITIE 4,983 4,699
20030NBW0 COMCAST CORP 2.350% 9,156 9,362
686330AJ0 ORIX CORP SR NTS 3.7 5,059 4,782
744448CP4 PUB SVC CO 3.7% 06/1 4,989 4,748
9128282R0 US TREAS 2.25% 08/15 165,242 158,837
912828R36 US TREAS 1.625% 05/1 123,803 118,018
20030NBS9 COMCAST CORP 3.150%    
00185AAF1 AON GLOBAL LTD 3.5%    
002824BB5 ABBOTT LABORATORIES    
00912XBA1 AIR LEASE CORP SR NT 5,062 4,912
03027XAD2 AMERN TOWER CORP SR    
032654AN5 ANALOG DEVICES INC S    
06051GGZ6 BANK OF AMERICA CORP 5,226 4,931
096630AE8 BOARDWALK PIPELINES 5,637 5,025
126650CX6 CVS HEALTH CORP SR N 3,240 2,897
14040HBN4 CAPITAL ONE FINANCIA 10,513 9,604
172967KY6 CITIGROUP INC SR NTS 30,684 28,610
198280AF6 COLUMBIA PIPELINE GR 5,493 4,939
24422EUY3 JOHN DEERE CAP CORP    
26138EAU3 KEURIG DR PEPPER INC    
3136AJAG1 FNMA 2014-1 CL DU 2. 58,468 55,758
3137AJ3Y8 FHLMC 3954 CL PG 2.5 18,059 16,697
3137B6GQ8 FHLMC 4283 CL EW VAR 12,727 11,661
3137B9ER2 FHLMC 4314 CL CB 1.5 12,896 12,427
31393DDG3 FNMA 2003-58 CL M 3. 15,016 13,924
31398FGC9 FNMA 2009-81 CL GW 5 23,791 21,571
31417AGE3 FNMA AB3796 3.5% 11/ 22,058 20,232
38141EC23 GOLDMAN SACHS GROUP 6,355 5,998
38141GWB6 GOLDMAN SACHS GROUP    
38373S7F8 GNMA 2003-29 CL PD 5 23,521 21,231
42217KBF2 WELLTOWER OP LLC 4.0 2,134 1,968
42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,372
44107TAX4 HOST HOTELS & RESORT    
573284AT3 MARTIN MARIETTA MATE 5,135 4,754
582839AH9 MEAD JOHNSON NUTRITI 2,189 1,965
65473PAH8 NISOURCE INC SR NTS 4,991 4,494
761713BG0 REYNOLDS AMERN INC 4 7,511 6,918
808524870 SCHWAB U.S. TIPS ETF 131,611 124,772
84756NAD1 SPECTRA ENERGY PARTN    
91159HHW3 US BANCORP MTN 3.0% 5,000 4,475
9128282A7 US TREAS 1.5% 08/15/ 26,596 23,395
9128286T2 US TREAS 2.375% 05/1 175,383 150,679
912828U24 US TREAS 2% 11/15/26 51,420 47,051
912828YS3 US TREAS 1.75% 11/15    
92343VDD3 VERIZON COMMUNICATIO 10,112 9,484
961214EH2 WESTPAC BNKG CORP SR    
98978VAS2 ZOETIS INC SR NTS 2. 4,953 4,211
00287YAQ2 ABBVIE INC SR NTS 3.    
015271AT6 ALEXANDRIA REAL ESTA 5,479 4,394
025932AP9 AMERN FINL GROUP SR 6,144 4,968
042735BG4 ARROW ELECTRONICS IN 5,402 4,971
053332BA9 AUTOZONE INC SR NTS 4,646 4,010
06051GJQ3 BK OF AMER CORP SR N 5,059 4,688
064159MK9 BK OF NOVA SCOTIA SR    
075887BV0 BECTON DICKINSON & C    
09062XAH6 BIOGEN INC SR NTS 2. 2,030 1,702
097023CT0 BOEING CO SR NTS 4.8 5,576 4,947
097023DA0 BOEING CO SR NTS 2.7 5,152 4,752
101137AZ0 BOSTON SCIENTIFIC CO 5,215 4,837
10373QBL3 BP CAP MARKETS AMER    
11134LAP4 BROADCOM CRP / CAYMN 10,733 9,857
11271RAA7 BROOKFIELD FIN INC 4    
120568AX8 BUNGE LTD FIN CORP 3 5,488 4,783
125523CL2 CIGNA GROUP/THE SR N 4,963 4,326
134429BF5 CAMPBELL SOUP CO SR 5,505 4,939
15189TAX5 CENTERPOINT ENERGY I 8,467 7,081
161175BJ2 CHARTER COMM OPT LLC 5,402 4,647
21036PBF4 CONSTELLATION BRANDS 5,465 4,413
22822VAB7 CROWN CASTLE INC SR 5,621 4,912
25470DBJ7 DISCOVERY COMMUNICAT 5,408 4,400
29103DAJ5 EMERA US FIN LP 3.55 5,452 4,795
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,505
3131XXX55 FHLMC POOL POOL ZM43 11,690 10,013
3136B5GA7 FNMA 2019-35 CL MB 3 22,386 18,518
3137A0K95 FHLMC 3695 CL JG 4.5 18,970 16,870
3138ELC76 FNMA AL3693 4% 11/01 16,281 13,739
31392JWV7 FNMA 2003-18 CL LB 4 42,771 32,917
31418CLZ5 FNMA MA3043 3% 06/01 17,061 14,787
36179VVY3 GNMA II POOL MA6931 16,175 12,989
404119BU2 HCA INC 4.5% 02/15/2 10,592 9,772
53227JAB0 LIFE STORAGE LP 4.0%    
55336VAJ9 MPLX LP SR NTS 4.875 5,638 4,956
59523UAN7 MID-AMERICA APARTMEN 5,659 4,794
628530BK2 MYLAN INC 4.55% 04/1 5,671 4,817
637071AM3 NOV INC SR NTS 3.6% 5,018 4,599
637417AN6 NNN REIT INC SR NTS 4,945 4,290
686330AK7 ORIX CORP 3.250% 12/ 2,187 1,979
695114CW6 PACIFICORP 2.7% 09/1    
744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,055
776743AJ5 ROPER TECHNOLOGIES I 5,103 4,177
80286XAE4 SANTANDER DRIVE AUTO    
82481LAD1 SHIRE ACQ INV IRELAN 5,399 4,795
855244AZ2 STARBUCKS CORP SR NT 5,309 4,315
86562MAC4 SUMITOMO MITSUI FINL 11,012 9,734
87264ACB9 T-MOBILE USA INC 2.5 9,912 8,489
913017CR8 RTX CORP SR NTS 3.12 5,585 4,739
92556HAB3 PARAMOUNT GLOBAL SR 6,094 4,399
95000U2D4 WELLS FARGO & CO SR 16,931 14,421
023608AL6 AMEREN CORP SR NTS 1    
03076CAK2 AMERIPRISE FINL INC 5,346 4,903
06051GHT9 BK OF AMER CORP SR N 5,466 4,835
06051GJF7 BK OF AMER CORP SR N 14,661 12,355
06051GKD0 BK OF AMER CORP SR N 5,000 4,144
11120VAL7 BRIXMOR OPER PART SR 4,984 4,111
22966RAH9 CUBESMART LP 2.25% 1 4,976 4,403
262104AD4 DRIVE AUTO RECEIVABL    
29273RBG3 ENERGY TRANSFER LP S    
30165JAD8 EXETER AUTOMOBILE RE    
30166RAE7 EXETER AUTOMOBILE RE    
3140XHLZ8 FNMA FS2143 3.5% 06/ 22,100 20,073
6174468G7 MORGAN STANLEY SR NT 23,986 20,315
694308JY4 PAC GAS & ELEC 1.7%    
723787AQ0 PIONEER NAT RESOURCE 4,755 4,189
744533BM1 PUB SVC OK SR NTS 2. 4,984 4,040
74460DAJ8 PUB STORAGE OP CO 2. 5,003 4,128
74762EAG7 QUANTA SERVICES INC 4,927 4,936
756109BJ2 RLTY INCOME CORP SR 4,497 4,474
7591EPAT7 REGIONS FINL CORP SR    
824348BL9 SHERWIN-WILLIAMS CO 5,030 4,289
878742BG9 TECK RES LTD SR NTS 5,379 4,639
89681LAA0 TRITON CONTAINER/TAL 4,980 4,100
90265EAR1 UDR INC MTN 3.0% 08/ 5,222 4,322
912810FB9 US TREAS 6.125% 11/1 92,675 84,181
91282CDB4 US TREAS 0.625% 10/1    
92277GAW7 VENTAS RLTY LP 2.5% 4,956 4,106
928563AL9 VMWARE LLC SR NTS 2. 6,867 5,688
92936UAG4 WP CAREY INC SR NTS 4,967 4,148
95040QAM6 WELLTOWER OP LLC 2.8 5,127 4,268
963320AW6 WHIRLPOOL CORP SR NT    
98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,172
025816CY3 AMERN EXPRESS CO SR    
031162DR8 AMGEN INC SR NTS 5.2 4,984 4,985
12598AAC4 CNH EQUIP TR 2021-A 7,218 7,520
210385AB6 CONSTELLATION EN GEN 4,999 5,064
258620566 DOUBLELINE TTL RTRN    
37045XEH5 GEN MOTORS FINL CO S 4,999 5,061
40414LAQ2 HEALTHPEAK OP LLC 3. 4,722 4,789
43813GAD3 HONDA AUTO RECEIVABL 20,963 22,437
464287440 ISHARES 7-10 YEAR TR 620,317 592,711
48121A415 JPM MANAGED INCOME F    
62954HAZ1 NXP BV/NXP FDG/NXP U 4,752 4,856
693390700 PIMCO TOTAL RETURN F 443,392 453,256
693475BL8 PNC FINL SERVICES SR    
718547AR3 PHILLIPS 66 CO 5.3% 4,976 4,941
80285RAG3 SANTANDER DRIVE AUTO 1,542 1,587
80286WAG1 SANTANDER DRIVE AUTO 8,610 8,951
89788MAH5 TRUIST FINL CORP SR 10,000 9,836
912828ZQ6 US TREAS 0.625% 05/1 29,091 28,291
91282CBP5 US TREAS 1.125% 02/2 67,351 66,630
91282CDY4 US TREAS 1.875% 02/1 39,073 37,775
91282CFF3 US TREAS 2.75% 08/15 131,072 124,584
91282CFY2 US TREAS 3.875% 11/3 35,411 34,185
00287YBX6 ABBVIE INC SR NTS 3. 4,464 4,588
02008MAD1 ALLY AUTO RECEIVABLE 24,462 24,789
023608AQ5 AMEREN CORP SR NTS 5 4,955 4,950
025816DG1 AMERN EXPRESS CO SR 5,000 5,006
03073EAP0 CENCORA INC SR NTS 3 4,670 4,733
049560AZ8 ATMOS ENERGY CORP SR 4,994 5,221
05592XAD2 BMW VEH OWNER TR 202 24,996 25,078
071813CB3 BAXTER INTL INC SR N 4,033 3,966
13607LWT6 CANADIAN IMPERIAL BK 5,005 5,064
14316NAD1 CARMAX AUTO OWNER TR 23,173 24,260
25470DBE8 DISCOVERY COMMUNICAT 4,892 4,913
256210105 DODGE & COX INCOME-I 445,640 449,133
256746AJ7 $ TREE INC SR NTS 2. 4,056 4,154
26444HAQ4 DUKE ENERGY FL LLC 5 4,991 5,198
285512AE9 ELECTR ARTS INC SR N 4,003 4,086
292480AL4 ENERGY TRANSFER LP S 9,852 9,848
29379VBT9 ENTERPRISE PRODUCTS 4,757 4,834
30034WAB2 EVERGY INC SR NTS 2. 4,337 4,466
30225VAN7 EXTRA SPACE STORAGE 5,444 4,688
3133KN6W8 FHLMC POOL POOL RA71 24,057 23,344
3136AA6N0 FNMA 2012-152 CL TA 27,159 28,550
3136ALY88 FNMA 2014-83 CL P 3. 17,845 18,442
3137B9S97 FHLMC 4328 CL KH 4.5 12,710 12,923
3140HT4R7 FNMA BL2631 3.14% 06 22,523 22,496
3140XL4Y1 FNMA FS5338 3% 03/01 20,367 20,270
36267KAD9 GM FINL CONSUMER AUT 24,999 25,079
38141GWV2 GOLDMAN SACHS GROUP 18,978 18,977
42809HAG2 HESS CORP SR NTS 4.3 4,888 4,875
44933XAD9 HYUNDAI AUTO RECEIVA 24,999 25,071
465685AK1 ITC HOLDINGS CORP SR 4,713 4,788
49271VAV2 KEURIG DR PEPPER INC 4,982 4,975
494553AD2 KINDER MORGAN INC 5. 4,992 4,944
573874AP9 MARVELL TECHNOLOGY I 5,037 5,105
58768RAC4 MERCEDES-BENZ AUTO L 24,618 24,818
59156RAE8 METLIFE INC SR NTS 6 5,400 5,442
606822BH6 MITSUBISHI UFJ FIN G 9,333 9,439
61747YFE0 MORGAN STANLEY SR NT 4,803 4,922
637417AT3 NNN REIT INC SR NTS 4,938 4,953
680223AK0 OLD REP INTL CORP SR 4,753 4,834
68902VAP2 OTIS WORLDWIDE CORP 4,989 5,027
693475BR5 PNC FINL SERVICES SR 4,989 5,055
693475BV6 PNC FINL SERVICES SR 2,000 1,997
694308KR7 PAC GAS & ELEC 5.8% 4,994 4,968
74834LBC3 QUEST DIAGNOSTICS IN 4,265 4,280
77958B402 T ROWE PR INST FLTNG 125,847 125,981
78016FZS6 ROYAL BK OF CANADA S 4,790 4,865
808513CD5 CHARLES SCHWAB CORP 5,006 5,066
842400HZ9 SOUTHN CAL EDISON 5. 4,778 4,882
874054AK5 TAKE-TWO INTERACTIVE 5,021 4,954
88339WAB2 WILLIAMS COMPANIES I 4,977 4,932
89115A2U5 TORONTO-DOMINION BK 10,000 10,124
898813AS9 TUCSON ELEC PWR CO S 3,907 4,059
91159HJQ4 US BANCORP SR NTS VA 5,000 5,013
91282CCB5 US TREAS 1.625% 05/1 37,927 37,768
91282CGJ4 US TREAS 3.5% 01/31/ 19,248 19,153
91282CHA2 US TREAS 3.5% 04/30/ 24,174 24,182
91282CHC8 US TREAS 3.375% 05/1 46,611 46,338
91282CHT1 US TREAS 3.875% 08/1 39,017 38,481
91324PEV0 UNITEDHEALTH GROUP I 7,637 7,646
92939UAM8 WEC ENERGY GROUP INC 4,999 5,019

TY 2023 InvestmentsCorpStockSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC-CL C 2,633 33,933
02079K305 ALPHABET INC-CL A    
09062X103 BIOGEN INC 7,932 6,723
101137107 BOSTON SCIENTIFIC CO 2,693 10,088
110122108 BRISTOL-MYERS SQUIBB 7,897 5,814
30303M102 META PLATFORMS INC-C 4,628 31,262
438516106 HONEYWELL INTERNATIO 1,270 7,260
532457108 ELI LILLY & CO 873 10,865
548661107 LOWE'S COS INC 438 5,071
57636Q104 MASTERCARD INC - A 774 18,970
594918104 MICROSOFT CORP 2,478 62,573
609207105 MONDELEZ INTERNATION 2,105 6,348
617446448 MORGAN STANLEY 2,219 10,497
65339F101 NEXTERA ENERGY INC 2,817 6,373
655844108 NORFOLK SOUTHERN COR 4,025 7,299
701769408 PARNASSUS CORE EQUIT 189,478 284,194
713448108 PEPSICO INC 4,284 7,587
723787107 PIONEER NATURAL RESO    
882508104 TEXAS INSTRUMENTS IN 2,840 11,088
91324P102 UNITEDHEALTH GROUP I 1,615 21,898
94106B101 WASTE CONNECTIONS IN 1,876 6,664
949746101 WELLS FARGO & CO 5,848 11,700
315911727 FIDELITY INTL INDX-I 894,425 1,071,840
315911750 FIDELITY 500 INDEX F 4,203,382 7,100,579
46434G822 ISHARES MSCI JAPAN E 938,745 987,365
67066G104 NVIDIA CORP 3,593 59,052
337738108 FISERV INC 5,737 6,856
580135101 MCDONALD'S CORP 7,309 8,919
46090E103 INVESCO QQQ TRUST SE 365,964 1,061,708
46434G103 ISHARES CORE MSCI EM 1,300,268 1,385,089
92189F106 VANECK GOLD MINERS E 198,425 201,035
N6596X109 NXP SEMICONDUCTORS N 2,961 8,611
00287Y109 ABBVIE INC 5,301 12,864
023135106 AMAZON.COM INC 3,573 38,264
025816109 AMERICAN EXPRESS CO 3,503 8,104
037833100 APPLE INC 504 42,966
060505104 BANK OF AMERICA CORP 1,195 9,982
09857L108 BOOKING HOLDINGS INC 4,845 11,885
461202103 INTUIT INC 4,531 11,173
577130818 MATTHEWS CHINA FUND- 270,645 163,633
77956H385 T ROWE PRICE NEW ASI    
81369Y209 HEALTH CARE SELECT S 79,335 131,175
883556102 THERMO FISHER SCIENT 4,827 6,636
N07059210 ASML HOLDING NV-NY R 1,462 5,114
007903107 ADVANCED MICRO DEVIC 2,998 5,677
032654105 ANALOG DEVICES INC 4,124 7,076
20825C104 CONOCOPHILLIPS 6,822 14,526
363576109 ARTHUR J GALLAGHER & 4,323 8,039
413838574 OAKMARK INTERNATIONA    
43300A203 HILTON WORLDWIDE HOL 4,274 7,419
45687V106 INGERSOLL RAND INC C 3,290 6,177
654106103 NIKE INC -CL B    
75513E101 RAYTHEON TECHNOLOGIE    
75886F107 REGENERON PHARMACEUT 4,054 8,408
922042874 VANGUARD FTSE EUROPE 472,897 518,202
G29183103 EATON CORP PLC 4,367 10,661
023608102 AMEREN CORPORATION    
22160K105 COSTCO WHOLESALE COR 6,348 11,050
244199105 DEERE & CO 4,457 4,857
46120E602 INTUITIVE SURGICAL I 4,163 6,673
46429B671 ISHARES MSCI CHINA E    
573284106 MARTIN MARIETTA MATE 7,396 9,752
61174X109 MONSTER BEVERAGE COR 5,482 6,194
679580100 OLD DOMINION FREIGHT 4,516 5,828
743315103 PROGRESSIVE CORP 7,348 13,086
92189H607 VANECK OIL SERVICES 157,450 234,922
30231G102 EXXON MOBIL CORP 9,686 19,455
464286509 ISHARES MSCI CANADA    
464287507 ISHARES CORE S&P MID 604,694 681,758
464287556 ISHARES BIOTECHNOLOG 175,720 176,928
78409V104 S&P GLOBAL INC 5,630 7,136
872540109 TJX COMPANIES INC 4,072 5,615
872590104 T-MOBILE US INC 5,820 7,400
G54950103 LINDE PLC 5,496 15,358
04314H857 ARTISAN INTL VAL-INS 345,350 384,134
46137V357 INVESCO S&P 500 EQUA 233,734 262,848
464289180 ISHARES MSCI EUROPE 194,565 198,221
46435G334 ISHARES MSCI UNITED 193,582 198,432
46641Q225 JPMORGAN BETABUILDER 242,724 243,183
78463X202 SPDR EURO STOXX 50 E 731,284 749,099
79466L302 SALESFORCE INC 7,861 6,685
81369Y605 FINANCIAL SELECT SEC 194,635 194,450
842587107 SOUTHERN CO/THE 7,496 8,378
863667101 STRYKER CORP 6,499 7,486
92189F676 VANECK SEMICONDUCTOR 201,860 224,984

TY 2023 InvestmentsOtherSchedule2
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 3,631,649 3,344,004
72201P175 PIMCO COMMODITYPL ST AT COST 541,479 514,805
HEBLAAAK6 BLACKSTONE PARTNERS      
464285204 ISHARES GOLD TRUST AT COST 387,380 515,035
191912708 COHEN & STEERS RL ES AT COST 174,308 138,258
HEBLAAJG6 BLACKSTONE PARTNERS AT COST 7,285 8,931

TY 2023 OtherAssetsSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX T33N 9W & 10 W LA PL 1 0 148,574
XXX-XX-XXXX SEC 14 17S 38E LEA C 1 0 1
XXX-XX-XXXX SEC 17 21S 37E LEA C 1 0 1
XXX-XX-XXXX T&P RR CO SVY ETC PA 1 0 12,013
XXX-XX-XXXX T TAP RR CO SVY SUTT 1 0 1
XXX-XX-XXXX MCMULLEN CSL SUTTON 1 0 14,502
XXX-XX-XXXX HUNT CSL WISE CO TX 1 0 5,677
XXX-XX-XXXX T TAP RR CO SVY SUTT 1 0 1
XXX-XX-XXXX MCMULLEN CSL SUTTON 1 0 1
XXX-XX-XXXX ECTOR CO TX SEC AND 1 0 244,576
XXX-XX-XXXX PSL SVY GAINES CO TX 1 0 535,144
XXX-XX-XXXX H&GN RR CO SVY PECOS 1 0 1
XXX-XX-XXXX T&P RY CO SVY REAGAN 1 0 309,973
XXX-XX-XXXX H&GN RR CO SVY HENDE 1 0 1
XXX-XX-XXXX EL&RR CO SVY SUTTON 1 0 1,886
XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1
XXX-XX-XXXX F FENTSCH SVY SUTTON 1 0 1,418
XXX-XX-XXXX GC&SF RY CO SVY VAL 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1
XXX-XX-XXXX KENT CO TX M. I. IN 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY VALV 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1
XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 0 1
XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 0 1
XXX-XX-XXXX MATAGORDA CSL SVY WI 1 0 1
XXX-XX-XXXX P BROWN SVY VAL VERD 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1
XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 0 1
XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 0 1
XXX-XX-XXXX H&GN RY CO SVY GARZA 1 0 1
XXX-XX-XXXX C ANDERSON SVY SUTTO 1 0 1
XXX-XX-XXXX G&MMB&A SVY WARD CO 1 0 1
XXX-XX-XXXX H&GN RY CO SVY GARZA 1 0 1
XXX-XX-XXXX KENT COUNTY, TEXAS 6 1 0 1
XXX-XX-XXXX C ANDERSON SVY SUTTO 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1
XXX-XX-XXXX GC&SF RY CO SVY SUTT 1 0 1
XXX-XX-XXXX UINTA CO WY SECTIONS 1 0 0
XXX-XX-XXXX HT&B RR CO SVY KENT 1 0 1
XXX-XX-XXXX C HARDWICK SVY KENT 1 0 1


TY 2023 OtherDecreasesSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Description Amount
MUTUAL FUND ADJUSTMENT 12
RETURN OF CAPITAL ADJUSTMENT 2,645
2023 TRANSACTION POSTED IN 2024 173
ROUNDING 5
ACCRUED INT PAID-CARRYOVER 113


TY 2023 OtherExpensesSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 21,127 21,127   0
MINERAL INT-AD VALOREM TAX 26,935 26,935   0
ROYALTY - OTHER EXPENSES 10,055 10,055   0


TY 2023 OtherIncomeSchedule2
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 404,636 404,636  
OTHER INCOME 5 5  


TY 2023 OtherIncreasesSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Description Amount
2022 TRANSACTION POSTED IN 2023 398


TY 2023 OtherProfessionalFeesSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 22,943 22,943    


TY 2023 TaxesSchedule
Name:
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007
EIN:
75-6014459
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
STATE INCOME TAXES 111 111   0
FEDERAL ESTIMATES - INCOME 4,875 0   0
FOREIGN TAXES ON QUALIFIED FOR 7,616 7,616   0
FOREIGN TAXES ON NONQUALIFIED 4,841 4,841   0