Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
STANLEY & FLORENCE PATTEN CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

38-7199795
B Telephone number (see instructions)

(313) 222-3384
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$3,912,824
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,927 110,394  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,627
b Gross sales price for all assets on line 6a 933,943
7 Capital gain net income (from Part IV, line 2)... 42,627
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)....... 3,091    
12 Total. Add lines 1 through 11........ 156,645 153,021  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,581 14,923   1,658
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).... 53,479 53,479   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 46,287 2,287   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)....... 800 800    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,147 71,489 0 1,658
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 205,147 71,489 0 89,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,502
b Net investment income (if negative, enter -0-) 81,532
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.............      
2 Savings and temporary cash investments......... 57,605 107,458 107,458
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)....... 1,795,730 Click to see attachment
List of Attached Documents:
// Content
1,648,842
2,308,607
c Investments—corporate bonds (attach schedule)....... 1,667,225 Click to see attachment
List of Attached Documents:
// Content
1,710,376
1,496,759
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,520,560 3,466,676 3,912,824
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........ 3,520,560 3,466,676
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)..... 3,520,560 3,466,676
30 Total liabilities and net assets/fund balances (see instructions). 3,520,560 3,466,676
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
3,520,560
2
Enter amount from Part I, line 27a .....................
2
-48,502
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,472,058
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,382
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,466,676
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 59. AIA GROUP LTD   2021-09-07 2023-01-26
b 9. AIA GROUP LTD   2021-09-07 2023-07-27
c 30. AIA GROUP LTD   2021-09-07 2023-11-22
d 19. ABBOTT LABS   2020-03-11 2023-09-12
e 17. ABBOTT LABS   2020-03-11 2023-09-22
17. ABBOTT LABS   2020-03-11 2023-10-20
23. ABBOTT LABS   2020-03-11 2023-11-22
2. ACI WORLDWIDE INC   2018-10-12 2023-03-14
1. ACI WORLDWIDE INC   2023-07-03 2023-08-24
1. ACI WORLDWIDE INC   2018-10-12 2023-08-24
1. ACI WORLDWIDE INC   2018-10-12 2023-11-15
29. ACI WORLDWIDE INC   2018-10-12 2023-11-22
19. ADOBE SYS INC   2022-04-07 2023-03-15
10. ADOBE SYS INC   2018-05-24 2023-03-15
7. ADOBE SYS INC   2018-11-23 2023-11-22
23. AGNICO EAGLE MINES LTD   2022-03-09 2023-11-22
22. AIRBNB INC COM CL A   2022-01-13 2023-11-22
125. AIR LIQUIDE ADR   2021-03-10 2023-03-30
109. AIR LIQUIDE ADR   2020-11-04 2023-08-09
24. AIR LIQUIDE ADR   2020-11-04 2023-11-22
176. AIRBUS GROUP ADR   2021-10-07 2023-05-22
97. AIRBUS GROUP ADR   2018-06-04 2023-08-09
24. AIRBUS GROUP ADR   2018-06-04 2023-11-22
2. ALIGN TECHNOLOGY INC   2016-10-12 2023-11-22
118. ALPHABET INC CL C   2018-11-23 2023-03-15
33. ALPHABET INC CL C   2016-10-12 2023-11-22
97. AMAZON COM INC   2021-11-09 2023-07-17
69. AMAZON COM INC   2021-09-28 2023-11-22
10. AMERICAN TOWER REIT   2021-02-26 2023-03-03
10. AMERICAN TOWER REIT   2021-02-26 2023-03-17
8. AMICUS THERAPEUTICS INC   2021-01-25 2023-03-14
15. AMICUS THERAPEUTICS INC   2021-01-25 2023-08-24
11. AMICUS THERAPEUTICS INC   2023-11-15 2023-11-22
174. AMICUS THERAPEUTICS INC   2021-02-11 2023-11-22
1. APELLIS PHARMACEUTICALS INC   2023-03-01 2023-03-14
2. APELLIS PHARMACEUTICALS INC   2023-03-01 2023-07-03
2. APELLIS PHARMACEUTICALS INC   2023-03-01 2023-08-24
3. APELLIS PHARMACEUTICALS INC   2023-03-01 2023-11-15
28. APELLIS PHARMACEUTICALS INC   2023-03-01 2023-11-22
1. ARES MANAGEMENT CORPORATION   2021-09-24 2023-03-14
1. ARES MANAGEMENT CORPORATION   2021-09-24 2023-07-03
1. ARES MANAGEMENT CORPORATION   2021-09-24 2023-08-24
19. ARES MANAGEMENT CORPORATION   2021-09-24 2023-11-22
1. ARGENX SE ADR   2022-08-12 2023-03-14
6. ARGENX SE ADR   2022-02-07 2023-11-22
41. ARISTA NETWORKS INC   2021-05-11 2023-01-19
2. ARISTA NETWORKS INC   2020-11-03 2023-08-15
1. ARISTA NETWORKS INC   2023-08-24 2023-09-27
61. ARISTA NETWORKS INC   2020-11-03 2023-09-27
106. ARROWHEAD PHARMACEUTICALS IN   2018-11-23 2023-03-09
29. ARROWHEAD PHARMACEUTICALS IN   2018-10-12 2023-03-10
4. LIBERTY MEDIA CORP DEL COM SER   2022-02-23 2023-07-21
.9233 LIBERTY MEDIA CORP DEL COM SER   2022-01-28 2023-10-02
4. ATRICURE INC   2020-05-20 2023-03-14
1. ATRICURE INC   2023-07-03 2023-11-15
1. ATRICURE INC   2020-05-20 2023-11-15
2. ATRICURE INC   2020-05-20 2023-11-22
17. AUTODESK INC (DEL)   2022-01-13 2023-06-15
16. AUTODESK INC (DEL)   2022-01-13 2023-06-16
9. AUTODESK INC (DEL)   2020-03-18 2023-11-22
4. AVIENT CORPORATION   2021-03-12 2023-07-03
2. AVIENT CORPORATION   2023-08-15 2023-11-22
21. AVIENT CORPORATION   2021-03-12 2023-11-22
52. BAE SYSTEMS PLC   2021-07-30 2023-03-30
68. BAE SYSTEMS PLC   2021-07-30 2023-05-03
16. BAE SYSTEMS PLC   2021-03-10 2023-11-22
1. BWX TECHNOLOGIES INC   2023-07-03 2023-08-24
31. BWX TECHNOLOGIES INC   2023-07-03 2023-11-22
118. BANK IRELAND GROUP PLC ADR   2023-11-17 2023-11-22
168. BARCLAYS PLC ADR   2021-12-23 2023-11-22
75. BAYER AG ADR   2022-06-09 2023-11-22
717. BAYER AG ADR   2022-06-15 2023-12-18
1. BIOMARIN PHARMACEUTICAL INC   2022-02-07 2023-03-14
2. BIOMARIN PHARMACEUTICAL INC   2022-02-07 2023-08-24
1. BIOMARIN PHARMACEUTICAL INC   2023-09-27 2023-11-15
21. BIOMARIN PHARMACEUTICAL INC   2023-09-27 2023-11-22
10. BLACKLINE INC   2021-01-29 2023-01-20
37. BLACKLINE INC   2021-03-12 2023-01-23
4. BLACKROCK INCORPORATED CLASS A   2016-07-31 2023-01-20
3. BLACKROCK INCORPORATED CLASS A   2016-07-31 2023-02-08
2. BLACKROCK INCORPORATED CLASS A   2016-07-31 2023-02-23
3. BLACKROCK INCORPORATED CLASS A   2022-06-07 2023-03-10
2. BLACKROCK INCORPORATED CLASS A   2016-07-31 2023-03-17
4. BLACKROCK INCORPORATED CLASS A   2016-10-11 2023-05-09
7. BLACKROCK INCORPORATED CLASS A   2016-10-11 2023-06-08
2. BROADCOM INC   2020-02-20 2023-06-21
1. BROADCOM INC   2020-02-20 2023-07-07
4. BROADCOM INC   2020-07-24 2023-07-13
2. BROADCOM INC   2019-09-20 2023-08-03
2. BROADCOM INC   2019-09-20 2023-12-15
43. BUNZL PLC ADR   2021-10-20 2023-07-27
32. BUNZL PLC ADR   2021-10-20 2023-11-22
18. CANADIAN NATL RAILWAY CO   2022-03-14 2023-03-29
10. CANADIAN NATL RAILWAY CO   2022-03-14 2023-11-22
93. CANADIAN NATL RAILWAY CO   2022-03-15 2023-12-22
44. CAPGEMINI S E ADR   2019-09-03 2023-11-22
24. CHAMPIONX CORPORATION   2018-11-23 2023-01-20
63. CHAMPIONX CORPORATION   2021-06-14 2023-01-23
57. CHAMPIONX CORPORATION   2020-12-30 2023-01-24
10. CHAMPIONX CORPORATION   2020-12-28 2023-07-03
1. CHAMPIONX CORPORATION   2020-12-28 2023-08-24
45. CHAMPIONX CORPORATION   2020-12-28 2023-11-22
79. CHUGAI PHARMACEUTICAL CO LTD ADR   2023-08-01 2023-11-22
3. CITIZENS FINL GROUP INC   2023-03-14 2023-04-13
219. CITIZENS FINL GROUP INC   2020-07-20 2023-04-13
3. COGNEX CORP   2019-02-26 2023-07-03
28. COGNEX CORP   2023-01-23 2023-11-22
45. COMPASS GROUP PLC ADR   2021-03-03 2023-11-22
267. COVESTRO AG ADR   2022-01-18 2023-01-26
241. COVESTRO AG ADR   2022-08-02 2023-03-07
287. COVESTRO AG ADR   2022-01-18 2023-03-07
19. CROWN CASTLE INC.   2016-07-31 2023-06-05
20. CROWN CASTLE INC.   2016-10-11 2023-08-21
15. CROWN CASTLE INC.   2016-10-11 2023-08-30
21. CROWN CASTLE INC.   2016-10-11 2023-09-12
22. CROWN CASTLE INC.   2016-10-11 2023-09-22
6. CURTISS WRIGHT CORP   2023-07-24 2023-11-22
12. DBS GROUP HLDGS LTD SPONSORED ADR   2018-06-04 2023-11-22
14. DECKERS OUTDOOR CORP   2021-10-15 2023-02-15
7. DECKERS OUTDOOR CORP   2021-01-19 2023-07-21
2. DECKERS OUTDOOR CORP   2021-01-20 2023-11-22
60. DEUTSCHE POST AG ADR   2022-02-28 2023-08-17
24. DEUTSCHE POST AG ADR   2020-12-01 2023-11-22
4. DEVON ENERGY CORPORATION   2021-08-20 2023-07-03
99. DEVON ENERGY CORPORATION   2021-08-20 2023-07-21
9. DIAGEO PLC SPNSRD ADR NEW   2023-09-19 2023-11-22
156. DOCUSIGN INC   2022-04-01 2023-09-20
1. DOLBY LABORATORIES INC CL A   2018-10-12 2023-07-03
1. DOLBY LABORATORIES INC CL A   2018-10-12 2023-08-24
19. DOLBY LABORATORIES INC CL A   2018-10-12 2023-11-22
1. EQT CORP   2023-08-15 2023-08-24
1. EQT CORP   2023-08-15 2023-11-15
25. EQT CORP   2023-08-15 2023-11-22
1. EMCOR GROUP INC   2018-05-18 2023-03-14
1. EMCOR GROUP INC   2018-05-18 2023-07-03
15. EMCOR GROUP INC   2018-05-18 2023-09-12
8. EMCOR GROUP INC   2018-05-24 2023-09-13
1. EMCOR GROUP INC   2018-05-24 2023-11-15
9. EMCOR GROUP INC   2018-10-05 2023-11-22
181. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS   2021-01-26 2023-01-26
646. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS   2022-07-12 2023-10-26
1. ENTEGRIS INC   2021-03-12 2023-07-03
2. ENTEGRIS INC   2018-05-18 2023-08-24
1. ENTEGRIS INC   2018-05-18 2023-11-15
29. ENTEGRIS INC   2018-05-18 2023-11-22
34. EQUINOR ASA ADR   2023-09-20 2023-11-22
1. ETSY INC   2023-03-14 2023-07-03
1. ETSY INC   2022-04-18 2023-08-24
1. ETSY INC   2023-11-15 2023-11-22
22. ETSY INC   2022-04-18 2023-11-22
252. EXELIXIS INC   2021-10-08 2023-03-09
65. EXELIXIS INC   2020-12-14 2023-03-10
81.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-12-08 2023-01-26
30.3544 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-12-08 2023-02-28
65.0856 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-02-09 2023-02-28
27.0594 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-12-08 2023-03-28
58.0205 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-02-09 2023-03-28
6455.567 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-12-08 2023-04-11
13716.343 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205   2022-02-09 2023-04-11
125.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052   2022-02-09 2023-04-26
67.71 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052   2022-09-20 2023-01-26
72.99 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052   2022-09-20 2023-02-28
26472.43 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/20   2022-09-20 2023-03-08
82.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052   2022-09-20 2023-03-28
126.16 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2023-01-26
93.29 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2023-02-28
77.31 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2023-03-28
96.93 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2023-04-26
18295.2668 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-05-25
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-08-25
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-08-25
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-08-25
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-09-25
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-09-25
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-09-25
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-10-25
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-10-25
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-10-25
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-11-27
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-11-27
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-11-27
18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2022-11-17 2023-12-26
18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20   2023-05-24 2023-12-26
147.23 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-12-09 2023-01-26
91.9 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-12-09 2023-02-28
134.73 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-12-09 2023-03-28
112.84 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052   2022-12-09 2023-04-26
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-08 2023-05-25
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2023-05-25
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-12-09 2023-05-25
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-08 2023-06-26
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-28 2023-06-26
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-12-09 2023-06-26
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-08 2023-07-25
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2023-07-25
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-12-09 2023-07-25
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-08 2023-08-25
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-28 2023-08-25
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-12-09 2023-08-25
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-08 2023-09-25
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-06-28 2023-09-25
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/   2022-12-09 2023-09-25
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-08 2023-10-25
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2023-10-25
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-12-09 2023-10-25
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-08 2023-11-27
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2023-11-27
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-12-09 2023-11-27
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-08 2023-12-26
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2023-12-26
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-12-09 2023-12-26
84.7 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042   2022-09-20 2023-01-26
73.15 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042   2022-09-20 2023-02-28
53.04 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042   2022-09-20 2023-03-28
76.3 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042   2022-09-20 2023-04-26
13076.6485 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-05-25
12975.4876 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-06-26
12898.2697 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-07-25
12825.6901 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-08-25
12714.8172 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-09-25
12628.0672 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-10-25
12520.2389 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-11-27
12437.8878 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20   2022-09-20 2023-12-26
36.93 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-04-11 2023-01-26
79.76 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-04-11 2023-02-28
7.9016 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-04-11 2023-03-28
166.9784 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-03-25 2023-03-28
931.0311 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-04-11 2023-04-11
19502.0889 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-03-25 2023-04-11
172.54 FNMA PASS-THRU I 3.000 2052-03-01 USD 3%   2022-03-25 2023-04-26
44757.0054 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-05-25
44526.4619 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-06-26
44343.2705 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-07-25
44135.6499 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-08-25
44047.8113 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-09-25
43742.9813 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-10-25
43612.862 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-11-27
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-04-11 2023-12-26
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-11 2023-12-26
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-10-10 2023-12-26
142.5854 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-12-09 2023-01-26
131.1346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2021-12-10 2023-01-26
13324.13 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-03-22 2023-02-08
80.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-12-09 2023-02-28
132.0148 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2021-12-10 2023-02-28
53.8145 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-12-09 2023-03-28
172.1054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-03-22 2023-03-28
64.7262 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-04-11 2023-04-26
181.9539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-04-08 2023-04-26
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2021-10-14 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2021-12-10 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-03-22 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-04-08 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-12-09 2023-05-25
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-04-11 2023-05-25
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-06-26
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-06-26
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-07-25
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-07-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-08-25
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-08-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-09-25
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-09-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-10-25
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-10-25
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-10-14 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2021-12-10 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-03-22 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-04-08 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-09-20 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2022-12-09 2023-11-27
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20   2023-04-11 2023-11-27
114.83 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-01-26
112.43 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-02-28
114.85 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-03-28
161.13 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-04-26
20348.6477 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-05-25
20223.37 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-06-26
20093.667 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-07-25
19976.3802 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-08-25
19866.8202 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-09-25
19709.0254 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-10-25
19606.0942 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-11-27
19499.9776 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042   2022-03-09 2023-12-26
134.4 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-04-26
27338.6564 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-05-25
27179.2179 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-06-26
27027.1993 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-07-25
26886.5073 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-08-25
26704.1184 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-09-25
26569.3122 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-10-25
26441.8363 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-11-27
34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-03-08 2023-12-26
34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052   2023-07-25 2023-12-26
146.3399 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-01-26
957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-02-08
13404.9 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-02-24
126.09 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-02-28
79.64 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-03-28
86.89 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-04-26
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-05-25
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-05-25
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-05-25
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-06-26
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-06-26
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-06-26
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-07-25
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-07-25
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-07-25
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-08-25
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-08-25
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-08-25
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-09-25
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-09-25
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-09-25
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-10-25
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-10-25
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-10-25
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-08 2023-11-27
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-06-28 2023-11-27
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052   2022-08-24 2023-11-27
83.48 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-01-26
88.72 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-02-28
68.79 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-03-28
105.89 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-04-26
24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-05-25
24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-05-25
24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-06-26
24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-06-26
23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-07-25
23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-07-25
23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-08-25
23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-08-25
23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-09-25
23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-09-25
23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-10-25
23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-10-25
23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-11-27
23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-11-27
23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-09 2023-12-26
23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2022-09-20 2023-12-26
125.65 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-01-26
128.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-02-28
121.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-03-28
122.46 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-04-26
17312.2895 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-05-25
17162.7613 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-06-26
17046.8352 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-07-25
16931.0317 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-08-25
16834.2979 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-09-25
16743.4115 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-10-25
16644.7663 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2023-11-27
44. FIDELITY NATL INFORMATION SVCS COM   2022-08-31 2023-02-23
50. FIDELITY NATL INFORMATION SVCS COM   2022-08-31 2023-03-17
142. FORTINET INC   2018-05-18 2023-01-19
7. GARTNER GROUP INC CL A   2018-03-15 2023-06-15
6. GARTNER GROUP INC CL A   2018-03-15 2023-06-16
4. GARTNER GROUP INC CL A   2016-10-12 2023-11-22
6. GITLAB INC CLASS A COM   2022-08-12 2023-03-14
4. GITLAB INC CLASS A COM   2023-07-03 2023-08-15
2. GITLAB INC CLASS A COM   2023-07-03 2023-08-24
4. GITLAB INC CLASS A COM   2023-11-15 2023-11-22
38. GITLAB INC CLASS A COM   2022-08-09 2023-11-22
34. GLAXOSMITHKLINE PLC ADR SPONSORED ADR   2023-05-16 2023-11-22
1. GODADDY INC CLASS A   2023-01-19 2023-07-03
1. GODADDY INC CLASS A   2023-01-19 2023-08-24
1. GODADDY INC CLASS A   2020-12-21 2023-11-15
28. GODADDY INC CLASS A   2020-12-21 2023-11-22
1. GRACO INC   2018-05-18 2023-03-14
1. GRACO INC   2018-05-18 2023-08-24
1. GRACO INC   2018-05-18 2023-11-15
15. GRACO INC   2018-05-18 2023-11-22
3. GUARDANT HEALTH INC   2020-03-12 2023-08-24
3. GUARDANT HEALTH INC   2023-06-16 2023-11-15
27. GUARDANT HEALTH INC   2023-06-16 2023-11-22
135. HALEON PLC SPON ADS   2023-11-03 2023-11-22
51. HARLEY DAVIDSON INC   2022-11-17 2023-06-16
24. HARLEY DAVIDSON INC   2022-11-17 2023-06-20
2. HENRY JACK & ASSOC INC   2018-11-23 2023-07-03
12. HENRY JACK & ASSOC INC   2023-04-13 2023-07-21
25. HENRY JACK & ASSOC INC   2018-07-31 2023-07-21
46. HITACHI LTD 10 COM ADR   2022-02-28 2023-08-17
9. HITACHI LTD 10 COM ADR   2019-05-20 2023-11-22
5. HUBBELL INC   2023-07-21 2023-11-22
1. HUBSPOT INC   2022-03-17 2023-08-15
6. HUBSPOT INC   2022-03-17 2023-11-22
52. HYATT HOTELS CORP CL A   2021-09-23 2023-03-09
2. HYATT HOTELS CORP CL A   2020-10-13 2023-03-14
2. HYATT HOTELS CORP CL A   2020-10-13 2023-07-03
1. HYATT HOTELS CORP CL A   2023-08-15 2023-11-15
19. HYATT HOTELS CORP CL A   2022-08-12 2023-11-22
1. IRHYTHM TECHNOLOGIES INC   2023-03-14 2023-06-16
20. IRHYTHM TECHNOLOGIES INC   2021-04-12 2023-06-16
21. IRHYTHM TECHNOLOGIES INC   2021-04-12 2023-06-20
2. IRHYTHM TECHNOLOGIES INC   2019-05-28 2023-07-03
13. IRHYTHM TECHNOLOGIES INC   2019-05-29 2023-11-22
65. IBERDROLA S A SPONSORED ADR   2021-10-26 2023-04-11
121. IBERDROLA S A SPONSORED ADR   2021-10-26 2023-08-01
122. IBERDROLA S A SPONSORED ADR   2021-10-26 2023-08-23
88. ILLUMINA INC   2022-10-05 2023-11-17
2. IMMUNOCORE HOLDINGS PLC ADS   2023-08-11 2023-11-15
11. IMMUNOCORE HOLDINGS PLC ADS   2023-08-14 2023-11-22
2. INARI MEDICAL INC COM   2021-01-04 2023-03-14
1. INARI MEDICAL INC COM   2023-08-15 2023-08-24
1. INARI MEDICAL INC COM   2021-01-04 2023-11-15
19. INARI MEDICAL INC COM   2021-01-04 2023-11-22
122. ING GROEP NV ADR   2022-06-02 2023-11-22
232. ING GROEP NV ADR   2022-06-02 2023-12-28
2. INSPERITY INC   2019-07-23 2023-07-03
1. INSPERITY INC   2019-07-23 2023-11-15
14. INSPERITY INC   2019-07-23 2023-11-22
13. INSPERITY INC   2021-02-12 2023-12-15
4. INSPERITY INC   2019-07-22 2023-12-15
4. INSPERITY INC   2023-11-27 2023-12-18
23. INSPERITY INC   2020-10-29 2023-12-18
22. INTERTEK GROUP PLC ADR   2021-12-29 2023-11-22
1. JACOBS ENGINEERING GROUP INC.   2022-12-14 2023-03-14
1. JACOBS ENGINEERING GROUP INC.   2022-12-14 2023-07-03
1. JACOBS ENGINEERING GROUP INC.   2021-04-14 2023-11-15
12. JACOBS ENGINEERING GROUP INC.   2021-04-14 2023-11-22
12.99968 JACOBS ENGINEERING GROUP INC.   2021-04-14 2023-12-15
6.00032 JACOBS ENGINEERING GROUP INC.   2021-04-14 2023-12-15
20. JACOBS ENGINEERING GROUP INC.   2021-04-14 2023-12-18
48. KBC GROUP NV ADR   2021-01-12 2023-11-22
1. KARUNA THERAPEUTICS INC   2022-11-17 2023-07-03
8.00009 KARUNA THERAPEUTICS INC   2023-02-28 2023-11-22
.99991 KARUNA THERAPEUTICS INC   2023-02-28 2023-11-22
13. LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-03-17 2023-01-26
19. LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-03-17 2023-03-30
7. LVMH MOET HENNESSY LOUIS VUITTON ADR   2023-09-19 2023-11-22
1. LANTHEUS HLDGS INC   2023-07-21 2023-08-24
16. LANTHEUS HLDGS INC   2023-07-21 2023-11-22
1. LATTICE SEMICONDUCTOR CORP   2023-03-14 2023-07-03
1. LATTICE SEMICONDUCTOR CORP   2023-03-14 2023-08-15
1. LATTICE SEMICONDUCTOR CORP   2022-08-12 2023-08-15
1. LATTICE SEMICONDUCTOR CORP   2022-08-12 2023-08-24
21. LATTICE SEMICONDUCTOR CORP   2023-02-02 2023-11-22
7. LATTICE SEMICONDUCTOR CORP   2022-09-09 2023-11-22
7. LIBERTY MEDIA CORP DEL COM   2022-02-23 2023-08-08
.276 LIBERTY MEDIA CORP DEL COM   2022-01-28 2023-08-23
16. LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2022-02-23 2023-11-22
154. LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2022-02-23 2023-12-26
26. LIBERTY MEDIA CORP-LIBERTY   2022-02-23 2023-07-18
170. LIBERTY MEDIA CORP-LIBERTY   2022-02-23 2023-08-08
1. LILLY ELI & CO   2023-09-13 2023-11-22
7. LINCOLN ELECTRIC HLDGS   2023-07-21 2023-11-22
1. LITHIA MTRS INC - CL A   2021-09-24 2023-07-03
1. LITHIA MTRS INC - CL A   2021-09-24 2023-08-15
6. LITHIA MTRS INC - CL A   2021-09-24 2023-11-22
71. LONDON STK EXCHANGE GROUP ADR   2021-09-07 2023-07-19
54. LONDON STK EXCHANGE GROUP ADR   2021-09-07 2023-11-22
9. MASTERCARD INC   2019-04-15 2023-11-22
72. MERCK KGAA ADR   2020-02-20 2023-01-17
30. MERCK KGAA ADR   2020-02-20 2023-11-22
8. MICROSOFT CORP   2016-07-31 2023-01-20
7. MICROSOFT CORP   2016-07-31 2023-02-08
28. MICROSOFT CORP   2016-07-31 2023-06-14
11. MICROSOFT CORP   2016-07-31 2023-11-22
8. MIRATI THERAPEUTICS INC   2022-11-17 2023-03-14
19. MIRATI THERAPEUTICS INC   2022-11-17 2023-10-25
53. MIRATI THERAPEUTICS INC   2022-06-07 2023-10-25
53. MIRATI THERAPEUTICS INC   2023-08-11 2023-10-26
10. MIRATI THERAPEUTICS INC   2022-06-07 2023-10-26
93. MITSUBISHI ESTATE LTD ADR   2023-08-10 2023-11-22
15. MOHAWK INDS INC   2023-03-14 2023-07-21
43. MOHAWK INDS INC   2020-07-24 2023-07-21
1. MOLINA HEALTHCARE INC   2019-03-13 2023-08-15
7. MOLINA HEALTHCARE INC   2019-03-13 2023-11-22
1. MONGODB INC   2022-08-12 2023-03-14
1. MONGODB INC   2021-01-22 2023-08-15
8. MONGODB INC   2021-01-22 2023-11-22
75. MURATA MFG CO LTD ADR   2022-10-05 2023-11-22
11. NESTLE SA SPONSORED ADR   2022-11-30 2023-11-22
12. NETFLIX.COM INC   2021-02-24 2023-11-22
42. NETFLIX.COM INC   2022-02-10 2023-12-06
1. NEUROCRINE BIOSCIENCES INC   2020-08-20 2023-07-03
1. NEUROCRINE BIOSCIENCES INC   2020-08-20 2023-08-24
7. NEUROCRINE BIOSCIENCES INC   2023-09-27 2023-11-22
10. NEUROCRINE BIOSCIENCES INC   2020-08-20 2023-11-22
1. NEW YORK TIMES CO CLASS A   2021-05-11 2023-03-14
2. NEW YORK TIMES CO CLASS A   2021-05-11 2023-07-03
1. NEW YORK TIMES CO CLASS A   2021-05-11 2023-08-24
45. NEW YORK TIMES CO CLASS A   2021-05-12 2023-11-22
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2022-11-17 2023-07-03
6. NEXSTAR MEDIA GROUP INC COMMON STOCK   2022-11-17 2023-11-22
107. NIDEC CORP ADR SPONSORED ADR   2023-06-14 2023-11-22
13. NIKE INC CL B   2016-10-12 2023-11-22
105. NINTENDO CO LTD ADR   2023-09-19 2023-11-22
1. NORDSON CORP   2018-05-18 2023-07-03
8. NORDSON CORP   2018-08-22 2023-11-22
26. NOVARTIS A G ADR   2023-02-14 2023-05-03
59. NOVARTIS A G ADR   2022-09-01 2023-10-26
11. NOVARTIS A G ADR   2022-09-01 2023-11-22
14. NOVO NORDISK A S ADR   2023-09-19 2023-11-22
20. OPTION CARE HEALTH INC   2023-09-15 2023-11-22
2. OUTSET MEDICAL INC COM   2022-08-12 2023-07-03
2. OUTSET MEDICAL INC COM   2023-03-14 2023-08-24
1. OUTSET MEDICAL INC COM   2023-03-14 2023-11-22
15. OUTSET MEDICAL INC COM   2021-11-30 2023-11-22
1. PAYCOM SOFTWARE INC   2022-03-17 2023-03-14
8. PAYCOM SOFTWARE INC   2022-03-17 2023-07-21
5. PAYCOM SOFTWARE INC   2022-03-17 2023-11-22
2. PAYCOM SOFTWARE INC   2023-11-27 2023-12-11
12. PAYCOM SOFTWARE INC   2022-04-19 2023-12-11
40. PAYPAL HLDGS INC   2023-06-16 2023-11-22
380. PERNOD RICARD S A ADR   2020-10-21 2023-09-19
1. POWER INTEGRATIONS INC   2018-05-24 2023-03-14
1. POWER INTEGRATIONS INC   2018-05-24 2023-07-03
1. POWER INTEGRATIONS INC   2018-05-24 2023-11-15
16. POWER INTEGRATIONS INC   2018-05-24 2023-11-22
11. PROLOGIS INC (REIT)   2023-03-03 2023-12-08
10. PROLOGIS INC (REIT)   2020-07-24 2023-12-15
1. PUBMATIC INC COM CL A   2021-12-13 2023-03-14
16. PUBMATIC INC COM CL A   2021-12-13 2023-04-13
16. PUBMATIC INC COM CL A   2021-12-13 2023-04-14
24. PUBMATIC INC COM CL A   2021-12-13 2023-04-17
27. PUBMATIC INC COM CL A   2021-12-13 2023-04-18
26. PUBMATIC INC COM CL A   2021-11-17 2023-04-19
24. PUBMATIC INC COM CL A   2021-11-17 2023-04-20
21. PUBMATIC INC COM CL A   2021-11-17 2023-04-21
19. PUBMATIC INC COM CL A   2021-11-17 2023-04-24
2. PULTE CORP   2023-03-09 2023-08-15
40. PULTE CORP   2023-03-09 2023-11-22
182. PUMA SE UNSPONSORD ADR   2023-07-19 2023-11-22
15. QUALCOMM INC   2020-10-14 2023-01-20
13. QUALCOMM INC   2020-08-27 2023-02-08
16. QUALCOMM INC   2020-08-27 2023-09-12
1. RB GLOBAL INC COM   2020-11-06 2023-07-03
1. RB GLOBAL INC COM   2020-11-06 2023-08-24
9. RB GLOBAL INC COM   2020-11-06 2023-11-22
10. RH   2021-01-19 2023-01-19
30. RWE AKTIENGESELLSCHAF-SP ADR   2023-04-11 2023-11-22
1. RAYMOND JAMES FINL INC   2023-04-13 2023-07-03
1. RAYMOND JAMES FINL INC   2023-04-13 2023-11-15
15. RAYMOND JAMES FINL INC   2023-04-13 2023-11-22
22. RTX CORPORATION   2023-02-23 2023-12-15
2. REGAL BELOIT CORP WISCONSIN   2021-10-15 2023-07-03
10. REGAL BELOIT CORP WISCONSIN   2021-10-15 2023-11-22
49. ROCHE HLDG LTD SPON ADR   2023-02-07 2023-11-22
309. SHELL PLC SPON ADS   2023-03-29 2023-09-20
52. SSE PLC SPONSORED ADR   2021-10-15 2023-04-11
56. SSE PLC SPONSORED ADR   2021-10-15 2023-11-22
46. SALESFORCE INC   2021-01-19 2023-06-15
13. SALESFORCE INC   2021-01-19 2023-11-22
.2 SANDOZ GROUP AG SPON ADS ADR   2022-09-01 2023-10-04
3.6 SANDOZ GROUP AG SPON ADS ADR   2023-02-14 2023-11-14
31.4 SANDOZ GROUP AG SPON ADS ADR   2022-09-01 2023-11-14
979. SANTOS LTD SPON ADR   2022-04-06 2023-03-30
240. SANTOS LTD SPON ADR   2022-04-06 2023-11-22
22. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2021-04-07 2023-03-29
36. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2021-04-07 2023-08-23
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-05-21 2023-10-17
8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-07 2023-11-22
1. SAREPTA THERAPEUTICS INC   2023-06-16 2023-08-24
11.00002 SAREPTA THERAPEUTICS INC   2023-06-16 2023-11-22
.99998 SAREPTA THERAPEUTICS INC   2023-06-16 2023-11-22
7. SERVICENOW INC   2022-10-05 2023-11-22
1. SHOCKWAVE MED INC   2021-02-12 2023-03-14
7. SHOCKWAVE MED INC   2021-02-12 2023-07-19
1. SHOCKWAVE MED INC   2021-01-07 2023-08-15
1. SHOCKWAVE MED INC   2023-08-24 2023-11-15
8. SHOCKWAVE MED INC   2021-01-07 2023-11-22
87. SINGAPORE TELECOMMUNICATIONS ADR   2022-12-07 2023-08-01
59. SINGAPORE TELECOMMUNICATIONS ADR   2022-12-07 2023-11-22
1. SMITH A O CORP   2020-10-13 2023-03-14
2. SMITH A O CORP   2020-10-13 2023-07-03
26. SMITH A O CORP   2020-10-13 2023-11-22
28. SONY CORP AMERN SH NEW ADR   2021-07-29 2023-07-18
12. SONY CORP AMERN SH NEW ADR   2021-07-09 2023-11-22
1. SPRINGWORKS THERAPEUTICS INC   2022-08-12 2023-07-03
28. SPRINGWORKS THERAPEUTICS INC   2023-08-24 2023-11-22
2. SPRINGWORKS THERAPEUTICS INC   2021-07-15 2023-11-22
23. STARBUCKS CORP   2022-01-26 2023-03-03
13.99925 STIFEL FINANCIAL CORP   2023-09-15 2023-11-22
1.00075 STIFEL FINANCIAL CORP   2023-09-15 2023-11-22
44. SUNCOR ENERGY INC NEW   2023-03-07 2023-09-19
40. SUNCOR ENERGY INC NEW   2023-03-07 2023-11-22
13. TAIWAN SEMICONDUCTOR SPON ADR   2021-12-08 2023-07-27
12. TAIWAN SEMICONDUCTOR SPON ADR   2021-12-08 2023-11-22
41. TERUMO CORP ADR   2023-04-14 2023-11-22
4. THERMO ELECTRON CORP   2022-11-30 2023-11-22
54. TOKYO ELECTRON LTD ADR   2022-09-13 2023-04-14
41. TOKYO ELECTRON LTD ADR   2022-09-13 2023-07-18
49. TOKYO ELECTRON LTD ADR   2022-09-13 2023-08-23
11. TOKYO ELECTRON LTD ADR   2022-09-13 2023-11-22
1. TOPBUILD CORP   2020-11-05 2023-08-15
1. TOPBUILD CORP   2020-11-05 2023-11-15
7. TOPBUILD CORP   2020-11-06 2023-11-22
17. TOTAL S A SPONSORED ADR   2023-09-20 2023-11-22
114. TRUIST FINANCIAL CORP COM   2018-11-23 2023-06-21
115. TRUIST FINANCIAL CORP COM   2016-10-11 2023-07-25
111. TRUIST FINANCIAL CORP COM   2016-10-11 2023-08-03
107. TRUIST FINANCIAL CORP COM   2016-07-31 2023-08-21
1. TYLER TECHNOLOGIES INC   2022-09-09 2023-08-15
7. TYLER TECHNOLOGIES INC   2022-09-12 2023-11-22
40. UCB SA ADR   2020-07-29 2023-07-27
26. UCB SA ADR   2020-07-29 2023-11-22
14. UNITED PARCEL SERVICE CL B   2021-11-11 2023-11-13
18. UNITED RENTALS INC   2022-04-22 2023-09-14
3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2023-01-26 2023-04-19
3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2021-03-04 2023-04-19
7015.63348 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2022-04-13 2023-06-08
984.36652 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049   2019-05-01 2023-06-08
1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2023-04-21 2023-06-08
13000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026   2022-01-18 2023-06-08
11000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030   2023-02-28 2023-04-11
5. UNITEDHEALTH GROUP INC   2020-08-13 2023-11-22
4. VERACYTE INC   2019-06-06 2023-08-24
1. VERACYTE INC   2019-06-06 2023-11-15
18. VERACYTE INC   2019-06-06 2023-11-22
13. VISA INC CL A   2016-10-12 2023-11-22
1. WINGSTOP INC   2023-02-15 2023-11-15
9. WINGSTOP INC   2023-02-15 2023-11-22
6. WORKDAY INC   2023-06-15 2023-11-22
1. XENON PHARMACEUTICALS INC COM   2023-06-21 2023-08-24
18. XENON PHARMACEUTICALS INC COM   2023-06-22 2023-11-22
10. ZOETIS INC   2017-11-16 2023-11-22
318. ZURICH INS GROUP LTD SPONSORED ADR   2020-07-24 2023-08-23
9. ACCENTURE PLC CL A   2016-10-12 2023-11-22
16. ICON PLC   2021-07-06 2023-08-11
1. INVESCO LTD   2021-03-10 2023-03-14
171. INVESCO LTD   2021-08-24 2023-06-16
174. INVESCO LTD   2021-08-24 2023-06-20
22. MEDTRONIC PLC   2018-11-19 2023-03-10
25. MEDTRONIC PLC   2017-06-12 2023-06-05
26. MEDTRONIC PLC   2018-05-30 2023-09-22
27. MEDTRONIC PLC   2016-10-11 2023-10-17
42. MEDTRONIC PLC   2017-11-01 2023-10-20
39. NOVOCURE LTD   2020-03-18 2023-01-24
21. NVENT ELECTRIC PLC-W/I   2023-09-12 2023-11-22
6. RENAISSANCE RE HLDGS LTD   2023-10-25 2023-11-22
10. JFROG LTD   2023-07-03 2023-08-15
4. JFROG LTD   2022-08-12 2023-11-15
1. JFROG LTD   2023-07-03 2023-11-22
49. JFROG LTD   2022-08-12 2023-11-22
1. ROYAL CARIBBEAN CRUISES LTD   2022-02-22 2023-03-14
1. ROYAL CARIBBEAN CRUISES LTD   2022-02-22 2023-07-03
1. ROYAL CARIBBEAN CRUISES LTD   2022-02-22 2023-08-24
18. ROYAL CARIBBEAN CRUISES LTD   2022-02-22 2023-11-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,717   2,879 -162
b 359   439 -80
c 1,113   1,464 -351
d 1,942   1,500 442
e 1,673   1,322 351
1,654   1,322 332
2,367   1,789 578
47   51 -4
23   23  
23   25 -2
26   25 1
749   711 38
6,310   8,536 -2,226
3,321   2,414 907
4,365   1,607 2,758
1,137   1,411 -274
2,851   3,710 -859
4,139   3,586 553
3,857   3,098 759
901   682 219
6,079   5,512 567
3,518   2,820 698
873   696 177
440   181 259
11,307   5,118 6,189
4,627   1,298 3,329
12,987   16,386 -3,399
10,145   11,478 -1,333
2,019   2,213 -194
2,021   2,207 -186
92   163 -71
189   305 -116
117   123 -6
1,855   3,400 -1,545
65   64 1
179   128 51
80   128 -48
146   191 -45
1,329   1,785 -456
76   77 -1
97   76 21
100   76 24
2,067   1,440 627
358   378 -20
2,935   1,730 1,205
4,580   3,071 1,509
360   126 234
182   182  
11,092   3,831 7,261
3,001   1,552 1,449
764   367 397
152   137 15
27   30 -3
155   204 -49
42   49 -7
42   51 -9
84   102 -18
3,749   4,479 -730
3,430   2,926 504
1,851   1,211 640
164   200 -36
69   77 -8
719   1,048 -329
2,545   1,681 864
3,518   2,197 1,321
854   488 366
73   71 2
2,425   2,119 306
1,119   1,101 18
1,185   1,704 -519
668   1,314 -646
6,230   12,331 -6,101
90   89 1
185   179 6
88   89 -1
1,851   1,871 -20
686   1,289 -603
2,606   2,702 -96
2,938   1,464 1,474
2,196   1,098 1,098
1,379   732 647
1,902   2,019 -117
1,269   732 537
2,555   1,438 1,117
4,763   2,473 2,290
1,704   628 1,076
849   314 535
3,526   1,248 2,278
1,782   567 1,215
2,278   567 1,711
1,588   1,522 66
1,177   1,131 46
2,071   2,231 -160
1,140   1,239 -99
11,626   11,523 103
1,753   1,041 712
759   913 -154
1,987   1,427 560
1,762   868 894
312   147 165
36   15 21
1,324   662 662
1,307   1,196 111
88   96 -8
6,404   5,276 1,128
168   161 7
1,035   1,469 -434
1,164   985 179
6,042   8,484 -2,442
5,059   4,118 941
6,025   8,815 -2,790
2,146   1,836 310
1,973   1,728 245
1,504   1,177 327
2,047   1,647 400
2,033   1,714 319
1,282   1,158 124
1,143   1,042 101
5,850   4,807 1,043
3,754   2,278 1,476
1,265   650 615
2,820   3,296 -476
1,073   1,180 -107
195   102 93
5,117   1,832 3,285
1,282   1,431 -149
6,845   21,208 -14,363
84   68 16
83   68 15
1,651   1,209 442
42   42  
41   42 -1
1,009   1,021 -12
158   77 81
184   77 107
3,303   1,150 2,153
1,738   611 1,127
214   76 138
1,946   668 1,278
3,422   3,149 273
7,144   9,388 -2,244
110   103 7
193   69 124
103   34 69
3,002   996 2,006
1,092   1,125 -33
85   103 -18
72   110 -38
71   73 -2
1,571   2,024 -453
4,191   5,368 -1,177
1,079   1,357 -278
82   80 2
30   28 2
65   66 -1
27   25 2
58   59 -1
5,780   5,939 -159
12,280   13,916 -1,636
126   127 -1
68   63 5
73   68 5
23,893   24,509 -616
82   76 6
126   125 1
93   92 1
77   77  
97   96 1
117   115 2
90   90  
       
       
105   106 -1
       
       
90   90  
       
       
96   96  
       
       
77   78 -1
4   4  
147   133 14
92   83 9
135   122 13
113   102 11
157   144 13
107   96 11
8   7 1
181   165 16
124   110 14
9   8 1
171   157 14
117   105 12
9   8 1
97   88 9
66   59 7
5   4 1
115   105 10
78   70 8
6   5 1
66   60 6
45   40 5
3   3  
57   52 5
39   35 4
3   3  
149   136 13
102   91 11
8   7 1
85   77 8
73   67 6
53   48 5
76   69 7
69   63 6
101   92 9
77   70 7
73   66 7
111   101 10
87   79 8
108   98 10
82   75 7
37   36 1
80   78 2
8   8  
167   163 4
834   893 -59
17,460   18,994 -1,534
173   168 5
243   218 25
231   207 24
183   165 18
208   186 22
88   79 9
305   274 31
130   117 13
139   125 14
6   5 1
3   3  
143   133 10
131   135 -4
11,555   12,812 -1,257
80   73 7
132   136 -4
54   47 7
172   175 -3
65   56 9
182   185 -3
159   164 -5
5   5  
37   35 2
5   5  
52   46 6
5   5  
16   14 2
177   182 -5
6   6  
41   39 2
6   5 1
58   51 7
6   5 1
18   15 3
168   173 -5
6   6  
39   37 2
6   5 1
55   48 7
6   5 1
17   15 2
168   173 -5
6   6  
39   37 2
6   5 1
55   48 7
6   5 1
17   15 2
182   188 -6
6   6  
42   41 1
6   6  
60   52 8
6   5 1
18   16 2
154   159 -5
5   5  
36   34 2
5   5  
51   44 7
5   4 1
15   13 2
135   139 -4
4   5 -1
31   30 1
4   4  
44   39 5
4   4  
13   12 1
115   114 1
112   112  
115   114 1
161   160 1
155   154 1
125   125  
130   129 1
117   117  
110   109 1
158   157 1
103   102 1
106   106  
134   121 13
148   134 14
159   144 15
152   137 15
141   127 14
182   165 17
135   122 13
127   115 12
113   104 9
35   32 3
146   148 -2
938   971 -33
12,870   13,592 -722
126   127 -1
80   80  
87   88 -1
55   56 -1
30   30  
15   15  
53   54 -1
29   29  
14   14  
64   65 -1
35   35  
17   17  
51   51  
27   27  
14   14  
58   59 -1
31   31  
16   16  
63   64 -1
34   34  
17   17  
51   51  
28   27 1
14   14  
83   81 2
89   86 3
69   67 2
106   102 4
70   68 2
22   21 1
72   70 2
23   22 1
106   103 3
34   32 2
77   75 2
24   23 1
100   97 3
32   30 2
104   101 3
33   31 2
85   82 3
27   26 1
73   71 2
23   22 1
126   127 -1
129   130 -1
122   123 -1
122   123 -1
100   101 -1
150   151 -1
116   117 -1
116   117 -1
97   97  
91   92 -1
99   99  
2,875   4,206 -1,331
2,602   4,622 -2,020
6,892   1,668 5,224
2,494   860 1,634
2,140   635 1,505
1,714   355 1,359
205   407 -202
181   203 -22
89   101 -12
188   200 -12
1,784   2,539 -755
1,197   1,241 -44
75   78 -3
70   78 -8
92   84 8
2,664   2,334 330
69   46 23
77   46 31
80   46 34
1,211   694 517
115   196 -81
69   112 -43
627   1,010 -383
1,124   1,087 37
1,744   2,371 -627
816   1,116 -300
337   272 65
2,065   1,826 239
4,303   3,230 1,073
5,772   3,672 2,100
1,246   603 643
1,494   1,684 -190
512   466 46
2,815   2,798 17
5,961   3,698 2,263
221   112 109
228   112 116
112   116 -4
2,222   1,170 1,052
101   109 -8
2,027   1,701 326
2,114   1,673 441
208   139 69
1,128   889 239
3,305   2,978 327
5,945   5,543 402
5,751   5,589 162
8,287   22,819 -14,532
97   124 -27
507   672 -165
126   169 -43
66   68 -2
61   85 -24
1,125   1,368 -243
1,685   1,361 324
3,484   2,587 897
239   277 -38
113   139 -26
1,591   1,933 -342
1,491   1,015 476
459   550 -91
463   441 22
2,664   1,707 957
1,054   1,693 -639
119   123 -4
119   123 -4
137   132 5
1,486   1,580 -94
1,648   1,712 -64
761   790 -29
2,528   2,610 -82
1,366   1,783 -417
218   228 -10
1,496   1,598 -102
187   200 -13
2,262   1,829 433
3,422   2,639 783
1,085   1,108 -23
66   87 -21
1,090   1,401 -311
95   92 3
87   92 -5
87   63 24
93   63 30
1,223   1,725 -502
408   387 21
236   194 42
10   7 3
1,036   948 88
9,727   8,979 748
1,908   1,598 310
10,129   10,129  
593   596 -3
1,364   1,460 -96
304   341 -37
313   341 -28
1,607   2,047 -440
1,941   2,033 -92
1,515   1,514 1
3,703   2,150 1,553
3,054   1,940 1,114
1,040   808 232
1,900   451 1,449
1,883   395 1,488
9,393   1,580 7,813
4,167   621 3,546
354   609 -255
1,052   1,377 -325
2,935   4,625 -1,690
2,936   2,066 870
554   589 -35
1,218   1,137 81
1,649   1,660 -11
4,729   3,622 1,107
316   142 174
2,564   954 1,610
205   374 -169
370   382 -12
3,230   3,056 174
726   611 115
1,246   1,307 -61
5,746   6,592 -846
18,906   21,082 -2,176
95   113 -18
107   113 -6
779   808 -29
1,113   1,132 -19
36   44 -8
80   88 -8
43   44 -1
2,049   1,866 183
167   171 -4
893   1,026 -133
1,030   1,451 -421
1,397   683 714
1,217   1,132 85
247   135 112
1,863   1,081 782
2,702   2,283 419
5,583   4,474 1,109
1,068   834 234
1,443   1,306 137
605   701 -96
41   42 -1
27   40 -13
5   20 -15
77   709 -632
280   339 -59
2,833   2,713 120
892   1,695 -803
379   354 25
2,272   3,861 -1,589
2,256   2,662 -406
13,660   11,748 1,912
84   37 47
95   37 58
77   37 40
1,236   583 653
1,311   1,398 -87
1,349   986 363
13   37 -24
234   591 -357
230   591 -361
343   887 -544
386   997 -611
372   959 -587
339   885 -546
296   775 -479
261   701 -440
168   111 57
3,510   2,213 1,297
1,096   1,189 -93
1,783   1,938 -155
1,728   1,511 217
1,792   1,859 -67
60   74 -14
58   74 -16
559   666 -107
2,941   5,029 -2,088
1,240   1,338 -98
104   93 11
104   93 11
1,568   1,389 179
1,764   2,192 -428
311   289 22
1,151   1,447 -296
1,634   1,890 -256
20,134   16,454 3,680
1,182   1,145 37
1,270   1,233 37
9,750   9,969 -219
2,923   2,403 520
5   4 1
107   84 23
932   670 262
4,487   6,056 -1,569
1,097   1,468 -371
2,734   2,857 -123
5,050   4,533 517
2,339   2,053 286
1,226   890 336
116   131 -15
917   1,442 -525
83   131 -48
4,713   2,917 1,796
201   133 68
1,863   883 980
224   121 103
173   210 -37
1,392   965 427
1,730   1,698 32
1,001   1,151 -150
68   56 12
145   112 33
1,973   1,438 535
2,658   2,883 -225
1,052   1,200 -148
26   30 -4
581   766 -185
42   156 -114
2,404   2,251 153
865   928 -63
62   66 -4
1,526   1,505 21
1,308   1,369 -61
1,309   1,585 -276
1,184   1,463 -279
1,285   1,192 93
1,953   2,209 -256
3,151   2,764 387
3,030   2,099 931
3,587   2,508 1,079
889   563 326
301   177 124
291   177 114
2,060   1,226 834
1,153   1,138 15
3,589   5,030 -1,441
3,808   4,464 -656
3,564   4,246 -682
3,039   3,949 -910
383   386 -3
2,891   2,576 315
1,776   2,621 -845
968   1,704 -736
1,922   3,006 -1,084
8,103   5,694 2,409
2,565   2,652 -87
2,565   3,454 -889
5,870   7,180 -1,310
824   1,005 -181
908   913 -5
11,805   12,767 -962
10,993   10,772 221
2,716   1,601 1,115
101   99 2
26   25 1
467   447 20
3,301   1,070 2,231
224   173 51
2,115   1,554 561
1,417   1,339 78
38   41 -3
525   745 -220
1,794   703 1,091
14,667   12,047 2,620
3,013   1,059 1,954
4,119   3,383 736
16   25 -9
2,881   4,283 -1,402
2,873   4,295 -1,422
1,684   1,965 -281
2,089   2,190 -101
2,093   2,244 -151
1,959   2,280 -321
3,068   3,485 -417
3,420   3,256 164
1,139   1,213 -74
1,297   1,326 -29
265   272 -7
110   99 11
27   27  
1,316   1,144 172
65   84 -19
103   84 19
100   84 16
1,892   1,508 384
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      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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       -162
b       -80
c       -351
d       442
e       351
      332
      578
      -4
       
      -2
      1
      38
      -2,226
      907
      2,758
      -274
      -859
      553
      759
      219
      567
      698
      177
      259
      6,189
      3,329
      -3,399
      -1,333
      -194
      -186
      -71
      -116
      -6
      -1,545
      1
      51
      -48
      -45
      -456
      -1
      21
      24
      627
      -20
      1,205
      1,509
      234
       
      7,261
      1,449
      397
      15
      -3
      -49
      -7
      -9
      -18
      -730
      504
      640
      -36
      -8
      -329
      864
      1,321
      366
      2
      306
      18
      -519
      -646
      -6,101
      1
      6
      -1
      -20
      -603
      -96
      1,474
      1,098
      647
      -117
      537
      1,117
      2,290
      1,076
      535
      2,278
      1,215
      1,711
      66
      46
      -160
      -99
      103
      712
      -154
      560
      894
      165
      21
      662
      111
      -8
      1,128
      7
      -434
      179
      -2,442
      941
      -2,790
      310
      245
      327
      400
      319
      124
      101
      1,043
      1,476
      615
      -476
      -107
      93
      3,285
      -149
      -14,363
      16
      15
      442
       
      -1
      -12
      81
      107
      2,153
      1,127
      138
      1,278
      273
      -2,244
      7
      124
      69
      2,006
      -33
      -18
      -38
      -2
      -453
      -1,177
      -278
      2
      2
      -1
      2
      -1
      -159
      -1,636
      -1
      5
      5
      -616
      6
      1
      1
       
      1
      2
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      14
      9
      13
      11
      13
      11
      1
      16
      14
      1
      14
      12
      1
      9
      7
      1
      10
      8
      1
      6
      5
       
      5
      4
       
      13
      11
      1
      8
      6
      5
      7
      6
      9
      7
      7
      10
      8
      10
      7
      1
      2
       
      4
      -59
      -1,534
      5
      25
      24
      18
      22
      9
      31
      13
      14
      1
       
      10
      -4
      -1,257
      7
      -4
      7
      -3
      9
      -3
      -5
       
      2
       
      6
       
      2
      -5
       
      2
      1
      7
      1
      3
      -5
       
      2
      1
      7
      1
      2
      -5
       
      2
      1
      7
      1
      2
      -6
       
      1
       
      8
      1
      2
      -5
       
      2
       
      7
      1
      2
      -4
      -1
      1
       
      5
       
      1
      1
       
      1
      1
      1
       
      1
       
      1
      1
      1
       
      13
      14
      15
      15
      14
      17
      13
      12
      9
      3
      -2
      -33
      -722
      -1
       
      -1
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      1
       
      2
      3
      2
      4
      2
      1
      2
      1
      3
      2
      2
      1
      3
      2
      3
      2
      3
      1
      2
      1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1,331
      -2,020
      5,224
      1,634
      1,505
      1,359
      -202
      -22
      -12
      -12
      -755
      -44
      -3
      -8
      8
      330
      23
      31
      34
      517
      -81
      -43
      -383
      37
      -627
      -300
      65
      239
      1,073
      2,100
      643
      -190
      46
      17
      2,263
      109
      116
      -4
      1,052
      -8
      326
      441
      69
      239
      327
      402
      162
      -14,532
      -27
      -165
      -43
      -2
      -24
      -243
      324
      897
      -38
      -26
      -342
      476
      -91
      22
      957
      -639
      -4
      -4
      5
      -94
      -64
      -29
      -82
      -417
      -10
      -102
      -13
      433
      783
      -23
      -21
      -311
      3
      -5
      24
      30
      -502
      21
      42
      3
      88
      748
      310
       
      -3
      -96
      -37
      -28
      -440
      -92
      1
      1,553
      1,114
      232
      1,449
      1,488
      7,813
      3,546
      -255
      -325
      -1,690
      870
      -35
      81
      -11
      1,107
      174
      1,610
      -169
      -12
      174
      115
      -61
      -846
      -2,176
      -18
      -6
      -29
      -19
      -8
      -8
      -1
      183
      -4
      -133
      -421
      714
      85
      112
      782
      419
      1,109
      234
      137
      -96
      -1
      -13
      -15
      -632
      -59
      120
      -803
      25
      -1,589
      -406
      1,912
      47
      58
      40
      653
      -87
      363
      -24
      -357
      -361
      -544
      -611
      -587
      -546
      -479
      -440
      57
      1,297
      -93
      -155
      217
      -67
      -14
      -16
      -107
      -2,088
      -98
      11
      11
      179
      -428
      22
      -296
      -256
      3,680
      37
      37
      -219
      520
      1
      23
      262
      -1,569
      -371
      -123
      517
      286
      336
      -15
      -525
      -48
      1,796
      68
      980
      103
      -37
      427
      32
      -150
      12
      33
      535
      -225
      -148
      -4
      -185
      -114
      153
      -63
      -4
      21
      -61
      -276
      -279
      93
      -256
      387
      931
      1,079
      326
      124
      114
      834
      15
      -1,441
      -656
      -682
      -910
      -3
      315
      -845
      -736
      -1,084
      2,409
      -87
      -889
      -1,310
      -181
      -5
      -962
      221
      1,115
      2
      1
      20
      2,231
      51
      561
      78
      -3
      -220
      1,091
      2,620
      1,954
      736
      -9
      -1,402
      -1,422
      -281
      -101
      -151
      -321
      -417
      164
      -74
      -29
      -7
      11
       
      172
      -19
      19
      16
      384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,627
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 1,133
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 1,133
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 1,133
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,344
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 1,344
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 211
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow211 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 arrowWA
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 arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
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
COMERICA BANK TRUSTEE
2
16,581    
PO BOX 75000
DETROIT,MI48275
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 NONE  
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
3,702,152
b
Average of monthly cash balances.......................
1b
85,450
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,787,602
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
3,787,602
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,814
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,730,788
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
186,539
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
186,539
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,133
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,406
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,406
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
185,406
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
89,658
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
89,658
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 7 185,406
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 47,231
f Total of lines 3a through e ........ 47,231
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 89,658
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2023 distributable amount..... 89,658
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 47,231 47,231
(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 ..........
48,517
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SEATTLE CHILDREN'S HOSPITAL FOUN

PO BOX 5371 MAIL STOP RC507
SEATTLE,WA98105
NONE PC SUPPORT FOR DAILY 44,000

ZOOLOGICAL SOCIETY OF WASHINGTON

19525 SE 54TH STREET
ISSAQUAH,WA98027
NONE PC SUPPORT FOR DAILY 44,000
Total .................................right arrow 3a 88,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 110,807  
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 .....     18 120  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 42,627  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE
    14 3,091  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   156,645  
13Total. Add line 12, columns (b), (d), and (e)..................
13
156,645
(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:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 684,809 637,254
MUTUAL FUNDS 1,025,567 859,505

TY 2023 InvestmentsCorpStockSchedule
Name:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 1,535,348 2,160,976
FOREIGN STOCK 113,494 147,631

TY 2023 OtherDecreasesSchedule
Name:
STANLEY & FLORENCE PATTEN CHAR FDN
EIN:
38-7199795
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 5,382