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
WILLIAM G ROHRER CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6455062
B Telephone number (see instructions)

(412) 762-6538
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$46,639,173J 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... 978,106 975,326  
5a Gross rents............ 112,332 112,332  
b Net rental income or (loss) 90,533
6a Net gain or (loss) from sale of assets not on line 10 1,759,443
b Gross sales price for all assets on line 6a 12,997,188
7 Capital gain net income (from Part IV, line 2)... 1,759,443
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,210 4,139  
12 Total. Add lines 1 through 11........ 2,863,091 2,851,240  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 281,043 112,417   168,626
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
40,205 0 0 40,205
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,760     8,760
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
59,963 19,285   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,971 21,881   4,090
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 415,942 153,583 0 221,681
25 Contributions, gifts, grants paid....... 2,082,044 2,082,044
26 Total expenses and disbursements. Add lines 24 and 25 2,497,986 153,583 0 2,303,725
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 365,105
b Net investment income (if negative, enter -0-) 2,697,657
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......... 511,014 1,173,056 1,173,056
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) 4,115,202 Click to see attachment
List of Attached Documents:
// Content
3,679,191 		3,580,017
b Investments—corporate stock (attach schedule)....... 8,170,916 Click to see attachment
List of Attached Documents:
// Content
8,327,633 		15,108,883
c Investments—corporate bonds (attach schedule)....... 3,050,160 Click to see attachment
List of Attached Documents:
// Content
3,336,147 		3,264,323
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).......... 16,499,621 Click to see attachment
List of Attached Documents:
// Content
16,807,891 		21,949,154
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,376,594 		Click to see attachment
List of Attached Documents:
// Content
906,537 		Click to see attachment
List of Attached Documents:
// Content
1,563,740
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,723,507 34,230,455 46,639,173
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........ 33,723,507 34,230,455
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)..... 33,723,507 34,230,455
30 Total liabilities and net assets/fund balances (see instructions). 33,723,507 34,230,455
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
33,723,507
2
Enter amount from Part I, line 27a .....................
2
365,105
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
185,035
4
Add lines 1, 2, and 3 ..........................
4
34,273,647
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
43,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,230,455
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 224.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-01-01
b 30000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027   2022-07-08 2023-01-05
c 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-01-05
d 30000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1   2021-09-20 2023-01-10
e 35000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3   2022-02-15 2023-01-10
25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3   2022-02-16 2023-01-10
30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3   2021-09-21 2023-01-10
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-10
30000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A   2022-03-23 2023-01-11
1169.84 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-01-15
2243.3 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-01-15
2265. GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-01-16
2232.35 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-01-18
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-12 2023-01-18
20000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100   2021-03-08 2023-01-19
25000. CITIGROUP INC SR UNSEC   2021-01-21 2023-01-19
5000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
15000. US BANCORP CALL 05/30/2029 SUB   2022-07-12 2023-01-19
25000. US BANCORP CALL 05/30/2029 SUB   2019-07-24 2023-01-19
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-01-23
35000. BOEING CO CALL 12/01/2028 UNSC   2021-01-15 2023-01-25
25000. BOEING CO CALL 02/04/2023 UNSC     2023-01-25
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-10-25 2023-01-25
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-05-12 2023-01-25
40000. MPLX LP CALL 12/01/2026 UNSC   2019-09-23 2023-01-26
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-01-30
80000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2023-01-30
239.85 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-01-31
587.69 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-01-31
100.7 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-01-31
275.51 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-01-31
299.06 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-01-31
398.9 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-01-31
227.62 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-01-31
181.12 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-01-31
358.61 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-01-31
304.62 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-01-31
448.42 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-01-31
77.98 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-01-31
269.9 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-01-31
24.54 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-01-31
519.35 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-01-31
595.31 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-01-31
452.78 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-01-31
721.24 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-01-31
723.02 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-01-31
708.7 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-01-31
247.97 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-01-31
519.43 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-01-31
36.95 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-01-31
289.5 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-01-31
377.24 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-01-31
447.37 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-01-31
437.56 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-01-31
825.41 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-01-31
220.11 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-01-31
20000. KELLOGG CO CALL 03/01/2030 UNSC   2020-05-26 2023-01-31
10000. LOWES COS INC CALL 07/15/2030 UNSC   2020-10-07 2023-01-31
163.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-02-01
25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-02
25000. ORACLE CORP CALL 01/25/2028 UNSC   2021-03-22 2023-02-06
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-06
25000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC   2021-10-28 2023-02-07
69. GOLDMAN SACHS GROUP INC   2021-07-26 2023-02-08
120. NASDAQ INC     2023-02-08
230. AMAZON COM INC   2021-08-26 2023-02-09
33952.675 FEDERAL HOME LOAN MTG CORP POOL SD8279     2023-02-09
284. GOLDMAN SACHS GROUP INC   2021-03-15 2023-02-09
9. ABBOTT LABORATORIES INC   2021-06-22 2023-02-10
2. ABBVIE INC   2020-03-02 2023-02-10
3. AMERICAN WATER WORKS CO INC   2015-12-17 2023-02-10
3. APPLE INC   2020-06-16 2023-02-10
1. BLACKROCK INC EXCH 10/02/2024   2022-03-17 2023-02-10
4. BLACKSTONE INC   2021-11-09 2023-02-10
8. CHEVRON CORPORATION   2018-06-28 2023-02-10
9. CISCO SYSTEMS INC   2012-03-02 2023-02-10
2. COMCAST CORPORATION CL A   2018-11-19 2023-02-10
2. DEERE & CO   2021-03-01 2023-02-10
4. EASTMAN CHEM CO   2022-02-15 2023-02-10
2. ESSEX PPTY TR INC REIT   2018-02-23 2023-02-10
3. GENERAL DYNAMICS CORP   2019-09-30 2023-02-10
2. HUBBELL INC   2020-09-03 2023-02-10
26. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-02-10
1. LOCKHEED MARTIN CORP   2014-10-14 2023-02-10
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-10
4. MARSH & MCLENNAN COMPANIES INC   2020-03-10 2023-02-10
7. MONDELEZ INTERNATIONAL   2021-04-30 2023-02-10
12. MORGAN STANLEY   2020-01-24 2023-02-10
7. NEXTERA ENERGY INC   2012-03-02 2023-02-10
1. PARKER HANNIFIN CORP   2021-07-02 2023-02-10
5. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2023-02-10
11. TRUIST FINANCIAL CORP   2018-02-07 2023-02-10
5. US BANCORP DEL COM NEW   2022-03-17 2023-02-10
2. UNION PACIFIC CORP   2022-02-15 2023-02-10
3. UNITED PARCEL SERVICE CL B   2020-10-29 2023-02-10
2. VERIZON COMMUNICATIONS INC   2021-11-09 2023-02-10
40000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-02-13
40000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2   2022-11-17 2023-02-14
1001.39 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-02-15
2254.94 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-02-15
2170.48 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-02-16
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-01-19 2023-02-16
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-02-16
25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-17
2147.97 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-02-18
5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-03-10 2023-02-21
35000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73   2022-01-04 2023-02-21
50000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2023-02-21
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-02-22
30000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-01-11 2023-02-22
20000. PACKAGING CORP OF AMERIC CALL 06/15/2024   2020-12-04 2023-02-23
30000. PARKER-HANNIFIN CORP UNSC   2022-06-06 2023-02-23
13. ABBVIE INC   2021-10-20 2023-02-24
163. BANK OF AMERICA CORP   2018-07-27 2023-02-24
4. CINTAS CORP   2019-04-29 2023-02-24
86. FOX CORP - CLASS A - W/I   2022-04-20 2023-02-24
2. HOME DEPOT INC   2021-08-26 2023-02-24
29. JPMORGAN CHASE & CO   2009-04-29 2023-02-24
6. MORGAN STANLEY   2020-12-23 2023-02-24
14. SCHLUMBERGER LTD SEDOL 2779201   2021-05-25 2023-02-24
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2023-02-24
63. TRUIST FINANCIAL CORP   2016-06-24 2023-02-24
9. WEC ENERGY GROUP INC   2009-02-26 2023-02-24
12. BUNGE LIMITED MERGED 11/01/23   2021-02-22 2023-02-24
5. CAPRI HLDGS LTD SEDOL   2021-12-17 2023-02-24
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-02-27
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-03-23 2023-02-27
30000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC     2023-02-28
216.16 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-02-28
376.23 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-02-28
438.99 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-02-28
267.82 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-02-28
376.46 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-02-28
294.85 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-02-28
223.33 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-02-28
99.72 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-02-28
718.86 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-02-28
341.56 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-02-28
280.11 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-02-28
78.05 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-02-28
229.36 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-02-28
23.42 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-02-28
517.59 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-02-28
167.91 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-02-28
416.42 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-02-28
807.35 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-02-28
605.21 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-02-28
750.89 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-02-28
484.35 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-02-28
377.39 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-02-28
173.64 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-02-28
330.33 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-02-28
426.7 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-02-28
476.79 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-02-28
369.3 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-02-28
705.84 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-02-28
336.15 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-02-28
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-02-28
70000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-02-28
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-01-15 2023-02-28
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-02-23 2023-02-28
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-02-23 2023-02-28
228.42 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-03-01
45000. KFW SEDOL 2H2WV86 ISIN US500769JM70   2021-02-24 2023-03-02
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-03-02
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-03-06
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-07
46. AVERY DENNISON CORP     2023-03-08
227. COMCAST CORPORATION CL A   2018-11-19 2023-03-08
106. UNION PACIFIC CORP   2022-02-15 2023-03-08
2646. SPDR MIDCAP TRUST SERIES 1 ETF   2018-03-22 2023-03-09
1510. BANK OF AMERICA CORP   2018-07-27 2023-03-14
130. CDW CORP/DE     2023-03-14
320. JPMORGAN CHASE & CO   2009-04-29 2023-03-14
140. MICROSOFT CORP   2018-09-14 2023-03-14
540. MORGAN STANLEY     2023-03-14
10000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-14
915.77 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-03-15
2054.12 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-03-15
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR   2001-01-01 2023-03-15
2160.98 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-03-16
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-07-29 2023-03-16
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-03-17
2059.56 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-03-18
10000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-01-25 2023-03-20
26362.039 MFS EMERGING MKTS DEBT FD-R6   2018-03-22 2023-03-21
88105.727 PGIM HIGH YIELD FUND CLASS R6   2018-03-22 2023-03-21
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-21
15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-03-21
40000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC     2023-03-22
150. TOTALENERGIES SE   2015-08-07 2023-03-22
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
20000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-03-23
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-10-28 2023-03-23
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-06 2023-03-27
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-24 2023-03-27
30000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-03-28
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-03-29
20000. AMPHENOL CORP UNSC   2023-03-27 2023-03-30
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-03-30
264.04 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-03-31
451.45 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-03-31
55.55 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-03-31
276.76 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-03-31
390.68 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-03-31
252.59 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-03-31
424.49 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-03-31
174.48 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-03-31
360.22 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-03-31
507.07 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-03-31
180.7 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-03-31
252.07 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-03-31
404.78 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-03-31
220.81 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-03-31
506.18 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-03-31
510.95 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-03-31
470.37 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-03-31
431.46 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-03-31
790.12 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-03-31
651.05 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-03-31
317.72 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-03-31
411.85 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-03-31
100.5 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-03-31
353.98 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-03-31
390.02 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-03-31
611.72 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-03-31
438.95 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-03-31
934.41 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-03-31
389.39 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-03-31
173.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-04-01
20000. KINDER MORGAN INC CALL 12/01/2027 COGT   2020-12-09 2023-04-03
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-04
35000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-04-10
550. AVERY DENNISON CORP     2023-04-12
1950. CAPRI HLDGS LTD SEDOL     2023-04-12
1032.89 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-04-15
2310.35 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-04-15
677.74 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-04-15
2333.8 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-04-16
2104.35 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-04-18
5000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-03-02 2023-04-18
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-18
45000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-03-23 2023-04-18
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-01-10 2023-04-19
35000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-04-19
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2017-03-17 2023-04-25
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-25
155000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-04-26
30000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-04-26
65. CROWN CASTLE INC   2022-06-27 2023-04-27
140. CROWN CASTLE INC   2019-09-06 2023-04-27
293.24 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-04-30
694.8 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-04-30
61.21 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-04-30
300.01 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-04-30
325.81 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-04-30
425.74 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-04-30
233.38 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-04-30
77.82 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-04-30
616.14 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-04-30
214.75 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-04-30
314.74 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-04-30
504.39 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-04-30
292.72 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-04-30
25.4 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-04-30
572.26 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-04-30
130.96 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-04-30
473.72 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-04-30
422.02 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-04-30
696.54 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-04-30
607.94 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-04-30
150.72 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-04-30
571.75 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-04-30
36.34 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-04-30
327.61 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-04-30
343.56 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-04-30
437.76 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-04-30
446.73 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-04-30
884.02 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-04-30
418.13 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-04-30
473.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-05-01
25000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-24 2023-05-01
20000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC   2023-02-17 2023-05-02
15000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-05-02
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-05
10000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
5000. DTE ENERGY CO UNSC   2022-08-03 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI   2001-01-01 2023-05-08
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-05-08
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-05-08 2023-05-08
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-09
25000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19   2022-11-09 2023-05-09
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-05-10
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-08-17 2023-05-10
20000. TAKE-TWO INTERACTIVE SOF UNSC   2022-04-07 2023-05-11
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-30 2023-05-11
10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-08-03 2023-05-11
15000. MASCO CORP CALL 12/15/2027 UNSC   2021-03-01 2023-05-12
10000. MASCO CORP CALL 12/15/2027 UNSC   2022-07-28 2023-05-12
5000. MASCO CORP CALL 12/15/2027 UNSC   2021-03-01 2023-05-12
20000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
35000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC     2023-05-12
30000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-11-24 2023-05-12
1554.83 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-05-15
158. GENERAL DYNAMICS CORP     2023-05-15
2076.43 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-05-15
30. ELI LILLY & CO     2023-05-15
1354.52 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-05-15
763. TRUIST FINANCIAL CORP     2023-05-15
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-05-12 2023-05-15
190. VERIZON COMMUNICATIONS INC     2023-05-15
56. GENERAL DYNAMICS CORP   2020-03-13 2023-05-16
2160.86 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-05-16
180. JPMORGAN CHASE & CO   2009-04-29 2023-05-16
230. MORGAN STANLEY   2020-01-27 2023-05-16
80. S&P GLOBAL INC   2016-05-20 2023-05-16
1335. TRUIST FINANCIAL CORP   2016-06-24 2023-05-16
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-16
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-05-16
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-04-27 2023-05-16
1027. TRUIST FINANCIAL CORP   2016-06-24 2023-05-17
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2023-05-17
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-17
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-07-28 2023-05-17
35000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC     2023-05-18
1811.92 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-05-18
15000. WORKDAY INC CALL 02/01/2029 UNSC   2022-03-30 2023-05-18
55000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-05-30
311.98 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-05-31
565.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-05-31
244.46 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-05-31
262.49 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-05-31
190.8 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-05-31
1082.03 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-05-31
444.42 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-05-31
264.5 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-05-31
907.91 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-05-31
519.63 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-05-31
269.59 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-05-31
253.14 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-05-31
447.97 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-05-31
210.82 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-05-31
481.39 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-05-31
577. FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-05-31
572.39 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-05-31
446.14 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-05-31
936.37 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-05-31
657.21 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-05-31
308.05 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-05-31
423.91 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-05-31
140.1 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-05-31
321. FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-05-31
375.88 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-05-31
848.14 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-05-31
437.81 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-05-31
804.58 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-05-31
419.58 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-05-31
343.93 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-06-01
40000. SOUTHERN CAL EDISON SER D CALL 05/01/202     2023-06-01
50. BROADCOM INC   2019-02-11 2023-06-02
120. CDW CORP/DE   2019-08-02 2023-06-02
490. EXXON MOBIL CORP   2021-02-19 2023-06-02
170. MOTOROLA SOLUTIONS INC     2023-06-02
30000. WELLS FARGO & COMPANY SER MTN CALL 06/02     2023-06-02
35000. APPLE INC CALL 04/10/2028 UNSC   2023-05-08 2023-06-05
190. CDW CORP/DE     2023-06-05
25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-06-05
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-09-29 2023-06-07
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2022-09-28 2023-06-07
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION   2001-01-01 2023-06-12
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-11-30 2023-06-14
45000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-06-14
1732.68 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-06-15
2059.52 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-06-15
1492.33 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-06-15
2123.13 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-06-16
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-06-16
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-08-17 2023-06-16
1813.65 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-06-18
338. FOX CORP - CLASS A - W/I   2022-04-28 2023-06-22
196. INTERPUBLIC GROUP COMPANIES INC     2023-06-22
72. INTERPUBLIC GROUP COMPANIES INC   2020-11-25 2023-06-22
30000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-06-22
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-06-22
14. UNITEDHEALTH GROUP INC   2021-07-26 2023-06-22
75000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-06-28
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2023-05-11 2023-06-28
101.89 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-06-30
254.39 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-06-30
272.05 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-06-30
78.67 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-06-30
456.75 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-06-30
191.06 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-06-30
507.43 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-06-30
406.93 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-06-30
261.6 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-06-30
697.47 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-06-30
608.73 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-06-30
393.02 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-06-30
444.13 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-06-30
395.23 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-06-30
24.5 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-06-30
540.36 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-06-30
495.72 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-06-30
447.71 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-06-30
1292.25 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-06-30
884.58 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-06-30
794.97 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-06-30
421.86 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-06-30
388.99 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-06-30
379.28 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-06-30
377.09 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-06-30
235.59 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-06-30
319.51 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-06-30
347.58 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-06-30
564.64 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-06-30
513.05 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-06-30
972.7 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-06-30
453.65 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-06-30
348.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-07-01
20000. CNH INDUSTRIAL CAP LLC COGT   2020-06-23 2023-07-03
45000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2023-07-06
45000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-07-06
756. UNION PACIFIC CORP     2023-07-07
9. ELI LILLY & CO   2018-10-15 2023-07-10
5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-10-25 2023-07-10
35000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-06-01 2023-07-10
40000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-07-10
140. VERIZON COMMUNICATIONS INC     2023-07-10
1457.6 CNH EQUIPMENT TRUST SERIES 2019 C CLASS   2019-10-16 2023-07-15
1990.51 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-07-15
1427.03 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-07-15
1147.03 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-07-15
2088.85 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-07-16
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2023-07-17
1777.76 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-07-18
31605.563 BNYM INTERNATIONAL STOCK FUND CLASS Y   2018-10-01 2023-07-19
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031     2023-07-19
20000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC   2023-02-13 2023-07-25
32051.282 BNYM INTERNATIONAL STOCK FUND CLASS Y     2023-07-25
40000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-07-10 2023-07-27
71.9 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-07-31
208.32 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-07-31
404.09 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-07-31
313.89 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-07-31
270.74 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-07-31
185.94 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-07-31
251.15 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-07-31
226.82 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-07-31
81.84 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-07-31
108.79 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-07-31
205.47 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-07-31
368.36 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-07-31
76.83 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-07-31
357.81 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-07-31
24.27 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-07-31
514.33 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-07-31
809.33 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-07-31
431.86 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-07-31
415.77 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-07-31
1068.12 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-07-31
642.24 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-07-31
331.04 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-07-31
305.74 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-07-31
562.21 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-07-31
569.2 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-07-31
208.07 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-07-31
316.49 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-07-31
378.63 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-07-31
604.12 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-07-31
438.17 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-07-31
912.81 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-07-31
274.8 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-07-31
423.18 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-08-01
20000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-03
10000. US BANCORP CALL 06/10/2033 UNSC   2023-06-07 2023-08-03
15000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC   2023-05-05 2023-08-03
25000. ALLSTATE CORP CALL 12/30/2032 UNSC     2023-08-04
40000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24   2023-05-16 2023-08-04
1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION   2001-01-01 2023-08-09
1965.35 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-08-15
1340.94 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-08-15
2750.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-08-15
40000. US BANCORP CALL 10/21/2025 UNSC     2023-08-15
290. AMERICAN ELECTRIC POWER INC     2023-08-16
64. BLACKSTONE INC   2021-11-09 2023-08-16
1932.33 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-08-16
74. JOHNSON & JOHNSON     2023-08-16
30000. META PLATFORMS INC CALL 03/15/2030 UNSC     2023-08-17
729. FOX CORP - CLASS A - W/I     2023-08-17
15. ELI LILLY & CO   2018-10-15 2023-08-17
110. NASDAQ INC     2023-08-17
20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-07-27 2023-08-17
1640.42 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-08-18
610. DICK'S SPORTING GOODS, INC.   2023-04-12 2023-08-25
25000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2023-08-29
20000. INTEL CORP CALL 06/05/2029 UNSC   2022-08-02 2023-08-29
25000. USA TREASURY NOTE 02.875% DUE 08/15/2028     2023-08-29
306.68 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-08-31
259.92 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-08-31
277.17 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-08-31
82.77 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-08-31
280.59 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-08-31
207.37 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-08-31
278.84 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-08-31
225.66 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-08-31
166.34 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-08-31
655.77 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-08-31
351.8 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-08-31
282.8 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-08-31
313.73 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-08-31
57.4 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-08-31
206.47 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-08-31
549.71 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-08-31
469.55 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-08-31
420.8 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-08-31
441.78 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-08-31
696.65 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-08-31
654.09 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-08-31
357.94 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-08-31
378.05 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-08-31
249.7 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-08-31
518.1 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-08-31
37.02 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-08-31
329.41 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-08-31
431.95 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-08-31
673.56 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-08-31
483.31 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-08-31
807.51 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-08-31
477.04 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-08-31
279.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-09-01
1295. CVS HEALTH CORPORATION     2023-09-06
321. COCA COLA CO   2022-12-06 2023-09-06
2878. COCA COLA CO   2022-06-02 2023-09-06
308. ZOETIS INC   2021-12-17 2023-09-06
353. BUNGE LIMITED MERGED 11/01/23     2023-09-06
29. ZOETIS INC   2021-12-17 2023-09-07
35000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-09-11
357. CVS HEALTH CORPORATION     2023-09-14
87. ESSEX PPTY TR INC REIT   2018-02-23 2023-09-14
9. ELI LILLY & CO   2018-10-15 2023-09-14
1904.91 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-09-15
1323.16 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-09-15
2854.16 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-09-15
2050.54 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-09-16
40000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97     2023-09-18
1635.6 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-09-18
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-08-15 2023-09-18
35000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66   2023-04-24 2023-09-26
30000. INTERCONTINENTAL EXCHANGE CALL 06/15/203   2020-08-17 2023-09-26
30000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-09-26
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-09-27
35000. USA TREASURY NOTES 02.000% DUE 02/15/2025   2023-09-18 2023-09-28
35000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-09-29
70.01 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-09-30
264.18 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-09-30
259.93 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-09-30
62.34 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-09-30
464.99 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-09-30
188.35 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-09-30
274.3 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-09-30
419.5 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-09-30
180.16 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-09-30
430.19 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-09-30
489.59 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-09-30
376.46 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-09-30
515.1 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-09-30
248.09 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-09-30
23.07 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-09-30
475.82 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-09-30
257.19 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-09-30
425.56 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-09-30
427.25 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-09-30
662.79 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-09-30
642.88 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-09-30
318.88 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-09-30
473.6 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-09-30
265.55 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-09-30
538.92 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-09-30
178.34 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-09-30
293.7 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-09-30
304.73 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-09-30
446.61 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-09-30
389.43 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-09-30
846.62 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-09-30
342.2 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-09-30
203.35 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-10-01
1975. FORTINET INC   2020-05-12 2023-10-03
4. ABBOTT LABORATORIES INC   2021-06-22 2023-10-05
1. ABBVIE INC   2020-03-02 2023-10-05
1. AMERICAN WATER WORKS CO INC   2015-12-17 2023-10-05
2. AMERIPRISE FINANCIAL INC   2017-03-31 2023-10-05
2. APPLE INC   2020-06-16 2023-10-05
1. THE CIGNA GROUP   2022-06-30 2023-10-05
4. CHEVRON CORPORATION   2018-06-28 2023-10-05
2. MARSH & MCLENNAN COMPANIES INC   2020-03-10 2023-10-05
4. MORGAN STANLEY   2020-01-24 2023-10-05
1. PARKER HANNIFIN CORP   2021-07-02 2023-10-05
2. PHILIP MORRIS INTERNAT-W/I   2020-01-24 2023-10-05
15. US BANCORP DEL COM NEW   2022-03-17 2023-10-05
60. AVERY DENNISON CORP   2021-08-17 2023-10-10
80. LOCKHEED MARTIN CORP   2014-10-14 2023-10-10
85. AVERY DENNISON CORP     2023-10-11
59. MCDONALD'S CORP   2022-06-27 2023-10-11
227. NASDAQ INC     2023-10-11
224. NASDAQ INC     2023-10-11
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-10-11
20000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-10-11
106. NASDAQ INC   2018-12-10 2023-10-12
1821.15 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-10-15
1121.37 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-10-15
2677.91 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-10-15
1897.26 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-10-16
331. LOCKHEED MARTIN CORP     2023-10-16
35000. PIONEER NATURAL RESOURCE CALL 12/15/2025 UNSC   2021-01-14 2023-10-16
25000. ALLSTATE CORP CALL 09/15/2030 UNSC     2023-10-18
30000. CVS HEALTH CORP CALL 12/21/2029 UNSC   2023-02-13 2023-10-18
10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT   2022-06-03 2023-10-18
25000. GOLDMAN SACHS GROUP INC CALL 02/24/2027 UNSC   2022-01-19 2023-10-18
1538.86 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-10-18
35000. PHILLIPS 66 CALL 11/01/2027 UNSC   2023-03-27 2023-10-18
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-10-18
40000. USA TREASURY NOTES 01.625% DUE 11/30/2026   2023-07-27 2023-10-18
30000. USA TREASURY NOTE 02.875% DUE 08/15/2028   2023-05-30 2023-10-19
75000. USA TREASURY NOTES 01.8750% DUE 02/15/2032     2023-10-19
50000. GOLDMAN SACHS GROUP INC SER 10YR CALL 10/23/24 @100 UNSC     2023-10-23
20000. NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC   2023-05-02 2023-10-24
25000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-10-24
25000. USA TREASURY NTS 02.375% DUE 05/15/2029   2023-04-26 2023-10-25
10000. USA TREASURY NOTES 01.625% DUE 08/15/2029   2022-08-30 2023-10-25
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2023-10-27
30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032   2023-08-29 2023-10-27
40000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-10-30
239.44 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-10-31
211.04 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-10-31
204.74 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-10-31
77.03 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-10-31
288.09 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-10-31
197.32 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-10-31
582.78 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-10-31
510.67 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-10-31
174.04 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-10-31
1673.19 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-10-31
321.22 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-10-31
165.66 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-10-31
246.76 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-10-31
443.47 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-10-31
24.51 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-10-31
499.1 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-10-31
275.92 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-10-31
487.31 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-10-31
430.44 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-10-31
619.66 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-10-31
591.45 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-10-31
283.5 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-10-31
150.41 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-10-31
77.35 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-10-31
414.43 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-10-31
239.4 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-10-31
300.66 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-10-31
339.58 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-10-31
462.23 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-10-31
459.65 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-10-31
735.05 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-10-31
428.48 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-10-31
482.59 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-11-01
35000. BP CAP MARKETS AMERICA CALL 01/06/2030 C     2023-11-06
30000. LOWES COS INC CALL 03/01/2026 UNSC   2023-03-28 2023-11-06
45000. PUBLIC STORAGE CALL 03/01/2028 UNSC     2023-11-06
35000. USA TREASURY NOTES 00.625% DUE 05/15/2030     2023-11-06
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-11-06
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2023-11-07
15000. USA TREASURY NOTES 00.375% DUE 09/30/2027   2023-10-18 2023-11-07
20000. UNITEDHEALTH GROUP INC CALL 02/15/2030 UNSC   2020-05-13 2023-11-07
10000. VERIZON COMMUNICATIONS UNSC   2021-01-07 2023-11-07
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2023-11-06 2023-11-08
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-10-31 2023-11-08
1771.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-11-15
1183.47 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-11-15
2665.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-11-15
1878.57 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-11-16
1481.07 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-11-18
12. ELI LILLY & CO   2018-10-15 2023-11-27
161. WASTE MANAGEMENT INC   2022-06-28 2023-11-27
47. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2023-11-27
121. ELI LILLY & CO     2023-11-28
278. QUANTA SVCS INC     2023-11-28
714. WASTE MANAGEMENT INC   2022-08-30 2023-11-28
60000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2023-10-30 2023-11-29
30000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2023-10-16 2023-11-29
85000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2023-11-29
35000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2023-09-26 2023-11-29
18. ABBVIE INC   2020-03-02 2023-11-30
25. EXXON MOBIL CORP   2022-11-11 2023-11-30
668.86 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-11-30
188.66 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-11-30
211.09 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-11-30
473.26 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-11-30
263.06 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-11-30
264.88 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-11-30
178.06 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-11-30
225.41 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-11-30
264.37 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-11-30
716.03 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-11-30
315.68 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-11-30
162.51 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-11-30
366.41 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-11-30
176.31 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-11-30
23.35 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-11-30
417.62 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-11-30
217.63 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-11-30
443.1 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-11-30
403.43 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-11-30
680.23 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-11-30
565.16 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-11-30
281.02 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-11-30
155.1 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-11-30
253.07 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-11-30
388.15 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-11-30
168.06 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-11-30
280.88 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-11-30
308.89 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-11-30
295.72 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-11-30
407.4 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-11-30
986.42 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-11-30
288.05 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-11-30
5. HUBBELL INC   2020-09-03 2023-11-30
210.81 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2023-12-01
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-05-26 2023-12-12
1651.8 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3   2020-10-20 2023-12-15
1102.98 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-15
2534.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3   2021-11-09 2023-12-15
1726.75 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3   2021-04-06 2023-12-16
1416.94 HONDA AUTO RECEIVABLES OWNER T SERIES 20   2021-02-23 2023-12-18
596. CISCO SYSTEMS INC   2012-03-02 2023-12-19
35000. HONDA AUTO RECEIVABLES OWNER T SERIES 2020 3 CLASS A4   2020-09-22 2023-12-27
13976.456 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3   2021-09-15 2023-12-27
243.49 FEDERAL HOME LOAN MTG CORP POOL SD3129   2023-06-14 2023-12-31
161.84 FEDERAL HOME LOAN MTG CORP POOL SD8268   2022-10-28 2023-12-31
167.14 FEDERAL HOME LOAN MTG CORP POOL SD8279   2022-11-08 2023-12-31
249.8 FEDERAL HOME LOAN MTG CORP POOL QF2389   2022-11-28 2023-12-31
431.47 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2023-12-31
314.95 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2023-12-31
203.2 FEDERAL NATL MTG ASSN POOL BK0922   2022-10-19 2023-12-31
233.02 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2023-12-31
82.88 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2023-12-31
536.53 FEDERAL NATL MTG ASSN POOL BV7928   2023-02-09 2023-12-31
297.42 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2023-12-31
173.35 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2023-12-31
76.92 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2023-12-31
98.04 FEDERAL NATL MTG ASSN POOL CB4847   2022-10-18 2023-12-31
205.5 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2023-12-31
471. FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2023-12-31
265.94 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2023-12-31
394.7 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2023-12-31
407.54 FEDERAL NATL MTG ASSN POOL FM5792   2021-02-19 2023-12-31
791.16 FEDERAL NATL MTG ASSN POOL FM5798   2021-02-24 2023-12-31
708.1 FEDERAL NATL MTG ASSN POOL FM6733   2021-04-28 2023-12-31
247.45 FEDERAL NATL MTG ASSN POOL FM7599   2023-06-22 2023-12-31
294.61 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2023-12-31
79.15 FEDERAL NATL MTG ASSN POOL FS4214   2023-06-16 2023-12-31
508.52 FEDERAL NATL MTG ASSN POOL MA2498   2017-02-06 2023-12-31
129.86 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2023-12-31
288.94 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2023-12-31
337.6 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2023-12-31
261.73 FEDERAL NATL MTG ASSN POOL MA3664   2022-10-24 2023-12-31
389.47 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2023-12-31
806.32 FEDERAL NATL MTG ASSN POOL MA4285   2021-02-22 2023-12-31
326.85 FEDERAL NATL MTG ASSN POOL MA4785   2022-10-20 2023-12-31
1. 4 LEVITT PARKWAY (SE CORNER LEVITT PKWY & RT 130) "GOODYEAR   2000-01-01 2023-12-31
1. 310 CHESTER AVE (7-11 STORE) BURLINGTON COUNTY   2000-01-01 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 225   228 -3
b 28,748   29,587 -839
c 23,390   26,397 -3,007
d 28,022   29,994 -1,972
e 33,339   34,995 -1,656
23,808   24,995 -1,187
28,532   29,998 -1,466
14,306   15,836 -1,530
28,934   29,998 -1,064
1,170   1,170  
2,243   2,243  
2,265   2,265  
2,232   2,234 -2
4,773   5,272 -499
16,861   20,000 -3,139
24,009   27,579 -3,570
4,564   5,000 -436
13,669   13,725 -56
22,782   24,998 -2,216
28,666   31,493 -2,827
31,988   36,102 -4,114
23,113   25,001 -1,888
9,737   9,691 46
4,749   5,270 -521
38,784   41,314 -2,530
4,840   4,842 -2
77,806   77,488 318
240   238 2
588   592 -4
101   102 -1
276   281 -5
299   305 -6
399   380 19
228   232 -4
181   187 -6
359   352 7
305   319 -14
448   468 -20
78   82 -4
270   268 2
25   25  
519   548 -29
595   626 -31
453   462 -9
721   733 -12
723   747 -24
709   740 -31
248   259 -11
519   529 -10
37   39 -2
290   290  
377   385 -8
447   409 38
438   455 -17
825   852 -27
220   210 10
16,868   19,946 -3,078
8,141   9,962 -1,821
164   166 -2
22,116   24,012 -1,896
22,174   24,936 -2,762
33,404   33,939 -535
22,199   25,000 -2,801
26,042   25,869 173
7,161   4,276 2,885
22,694   38,157 -15,463
34,645   34,937 -292
105,060   98,097 6,963
977   1,003 -26
303   169 134
449   179 270
452   263 189
722   737 -15
367   579 -212
1,371   1,006 365
424   179 245
77   77  
829   719 110
348   493 -145
469   452 17
694   550 144
485   294 191
963   598 365
475   177 298
487     487
688   411 277
454   424 30
1,179   654 525
525   105 420
351   309 42
507   430 77
531   594 -63
243   281 -38
411   497 -86
554   487 67
80   104 -24
32,156   38,164 -6,008
40,258   39,993 265
1,001   1,001  
2,255   2,254 1
2,170   2,170  
23,589   24,242 -653
32,571   36,737 -4,166
21,309   24,012 -2,703
2,148   2,149 -1
4,661   4,807 -146
32,628   34,985 -2,357
48,211   49,982 -1,771
14,454   14,525 -71
28,487   28,700 -213
19,505   20,729 -1,224
29,326   29,979 -653
1,979   1,412 567
5,573   5,062 511
1,740   868 872
3,090   3,392 -302
594   645 -51
4,088   986 3,102
585   410 175
747   440 307
858   685 173
2,953   1,989 964
823   186 637
1,176   932 244
250   308 -58
22,913   26,204 -3,291
16,914   19,209 -2,295
27,895   30,289 -2,394
216   214 2
376   379 -3
439   443 -4
268   273 -5
376   384 -8
295   281 14
223   228 -5
100   103 -3
719   705 14
342   358 -16
280   292 -12
78   82 -4
229   228 1
23   24 -1
518   546 -28
168   177 -9
416   425 -9
807   820 -13
605   626 -21
751   784 -33
484   506 -22
377   384 -7
174   184 -10
330   331 -1
427   435 -8
477   436 41
369   384 -15
706   728 -22
336   321 15
3     3
67,372   67,785 -413
14,128   15,684 -1,556
14,543   14,550 -7
14,541   14,550 -9
228   232 -4
42,775   44,883 -2,108
24,090   28,969 -4,879
25,283   28,665 -3,382
42,149   47,015 -4,866
8,124   10,071 -1,947
8,210   8,696 -486
21,535   26,364 -4,829
1,233,028   915,770 317,258
43,325   46,892 -3,567
24,776   16,973 7,803
42,444   10,885 31,559
36,147   15,854 20,293
48,425   31,248 17,177
9,591   9,460 131
916   916  
2,054   2,054  
4     4
2,161   2,161  
8,839   9,307 -468
9,761   9,684 77
2,060   2,061 -1
9,685   9,654 31
300,000   385,691 -85,691
400,000   476,652 -76,652
8,856   9,040 -184
13,042   13,891 -849
40,608   40,860 -252
8,844   7,526 1,318
8,958   9,040 -82
17,937   18,080 -143
12,673   14,456 -1,783
19,197   20,876 -1,679
37,967   41,580 -3,613
28,845   28,380 465
20,916   24,037 -3,121
20,013   19,932 81
100,525   108,992 -8,467
264   262 2
451   455 -4
56   56  
277   282 -5
391   399 -8
253   241 12
424   433 -9
174   180 -6
360   353 7
507   531 -24
181   188 -7
252   265 -13
405   402 3
221   228 -7
506   533 -27
511   538 -27
470   480 -10
431   438 -7
790   817 -27
651   680 -29
318   332 -14
412   419 -7
101   107 -6
354   355 -1
390   398 -8
612   559 53
439   457 -18
934   964 -30
389   371 18
174   176 -2
19,642   22,192 -2,550
33,793   35,474 -1,681
29,668   33,652 -3,984
97,820   98,515 -695
84,771   117,526 -32,755
1,033   1,033  
2,310   2,310  
678   678  
2,334   2,334  
2,104   2,105 -1
4,801   4,730 71
43,086   45,254 -2,168
43,102   44,779 -1,677
14,575   14,525 50
28,536   32,370 -3,834
28,866   29,527 -661
38,473   38,768 -295
149,248   152,368 -3,120
28,242   31,176 -2,934
7,890   11,155 -3,265
16,995   18,813 -1,818
293   291 2
695   700 -5
61   62 -1
300   306 -6
326   333 -7
426   406 20
233   238 -5
78   80 -2
616   604 12
215   225 -10
315   328 -13
504   530 -26
293   291 2
25   26 -1
572   603 -31
131   138 -7
474   483 -9
422   429 -7
697   720 -23
608   635 -27
151   157 -6
572   582 -10
36   39 -3
328   328  
344   350 -6
438   400 38
447   465 -18
884   912 -28
418   399 19
474   480 -6
21,023   23,987 -2,964
19,620   18,805 815
13,422   13,560 -138
17,688   18,475 -787
9,884   10,023 -139
4,942   5,011 -69
3     3
11     11
33,953   33,941 12
29,112   28,696 416
9,741   9,743 -2
8,786   9,238 -452
25,210   24,986 224
9,650   9,622 28
8,284   9,680 -1,396
19,642   19,991 -349
23,625   25,856 -2,231
8,886   9,238 -352
13,037   14,776 -1,739
8,689   8,648 41
4,344   4,925 -581
19,671   19,584 87
34,424   35,568 -1,144
25,523   28,785 -3,262
1,555   1,555  
33,240   28,307 4,933
2,076   2,076  
12,937   3,516 9,421
1,355   1,354 1
21,216   28,505 -7,289
19,491   19,500 -9
7,014   9,836 -2,822
11,711   7,599 4,112
2,161   2,161  
24,176   6,123 18,053
18,856   12,227 6,629
28,813   8,660 20,153
36,456   42,155 -5,699
32,903   36,176 -3,273
17,546   18,232 -686
26,319   27,592 -1,273
28,907   32,429 -3,522
24,045   23,934 111
18,815   20,594 -1,779
18,783   20,560 -1,777
34,225   35,906 -1,681
1,812   1,813 -1
13,934   14,999 -1,065
51,049   56,471 -5,422
312   310 2
565   569 -4
244   247 -3
262   267 -5
191   195 -4
1,082   1,031 51
444   453 -9
265   274 -9
908   891 17
520   544 -24
270   281 -11
253   266 -13
448   445 3
211   218 -7
481   507 -26
577   607 -30
572   584 -12
446   453 -7
936   967 -31
657   686 -29
308   322 -14
424   431 -7
140   149 -9
321   322 -1
376   383 -7
848   775 73
438   455 -17
805   830 -25
420   400 20
344   349 -5
40,000   39,974 26
40,621   13,727 26,894
20,952   13,997 6,955
51,831   25,634 26,197
48,014   28,577 19,437
30,000   30,000  
34,726   34,932 -206
32,350   22,039 10,311
21,628   21,536 92
8,261   10,022 -1,761
17,167   16,998 169
44     44
9,480   9,444 36
42,100   46,856 -4,756
1,733   1,732 1
2,060   2,059 1
1,492   1,492  
2,123   2,123  
28,460   28,323 137
16,105   19,360 -3,255
1,814   1,814  
11,123   12,325 -1,202
7,654   6,841 813
2,812   1,657 1,155
28,349   28,842 -493
12,048   14,164 -2,116
6,729   5,776 953
72,633   73,061 -428
14,631   14,694 -63
102   100 2
254   252 2
272   274 -2
79   79  
457   465 -8
191   195 -4
507   483 24
407   415 -8
262   270 -8
697   684 13
609   637 -28
393   409 -16
444   466 -22
395   393 2
25   25  
540   569 -29
496   521 -25
448   457 -9
1,292   1,313 -21
885   914 -29
795   829 -34
422   389 33
389   406 -17
379   363 16
377   384 -7
236   250 -14
320   320  
348   354 -6
565   516 49
513   533 -20
973   1,003 -30
454   433 21
348   353 -5
20,000   19,874 126
43,509   43,678 -169
41,265   46,114 -4,849
153,310   159,099 -5,789
4,063   999 3,064
4,843   4,805 38
33,899   35,000 -1,101
36,909   40,964 -4,055
4,937   6,815 -1,878
1,458   48 1,410
1,991   1,990 1
1,427   1,427  
1,147   1,147  
2,089   2,089  
33,217   32,892 325
1,778   1,778  
750,000   603,868 146,132
16,612   19,993 -3,381
19,823   19,984 -161
750,000   611,781 138,219
37,991   38,022 -31
72   71 1
208   207 1
404   407 -3
314   317 -3
271   276 -5
186   190 -4
251   239 12
227   231 -4
82   85 -3
109   107 2
205   215 -10
368   384 -16
77   81 -4
358   355 3
24   25 -1
514   541 -27
809   851 -42
432   440 -8
416   422 -6
1,068   1,103 -35
642   670 -28
331   305 26
306   319 -13
562   538 24
569   579 -10
208   221 -13
316   317 -1
379   386 -7
604   552 52
438   455 -17
913   941 -28
275   262 13
423   429 -6
18,975   19,950 -975
9,944   10,036 -92
14,363   14,976 -613
24,587   25,001 -414
39,131   39,940 -809
49     49
1,965   1,965  
1,341   1,341  
2,750   2,750  
39,972   40,109 -137
23,004   29,007 -6,003
6,233   9,081 -2,848
1,932   1,932  
12,828   12,881 -53
29,408   30,005 -597
24,189   25,210 -1,021
8,179   1,665 6,514
5,620   3,245 2,375
16,534   16,909 -375
1,640   1,641 -1
69,531   84,191 -14,660
24,608   24,978 -370
18,981   19,950 -969
23,413   23,792 -379
307   302 5
260   258 2
277   279 -2
83   84 -1
281   286 -5
207   212 -5
279   266 13
226   230 -4
166   172 -6
656   643 13
352   368 -16
283   294 -11
314   329 -15
57   57  
206   213 -7
550   578 -28
470   494 -24
421   429 -8
442   449 -7
697   719 -22
654   682 -28
358   330 28
378   395 -17
250   239 11
518   527 -9
37   39 -2
329   330 -1
432   440 -8
674   615 59
483   502 -19
808   832 -24
477   455 22
280   284 -4
84,950   132,991 -48,041
18,823   20,421 -1,598
168,760   182,010 -13,250
57,574   72,217 -14,643
39,084   27,420 11,664
5,423   6,800 -1,377
32,584   33,265 -681
25,122   36,460 -11,338
19,538   19,678 -140
5,402   999 4,403
1,905   1,904 1
1,323   1,323  
2,854   2,854  
2,051   2,050 1
37,803   39,819 -2,016
1,636   1,636  
37,791   37,817 -26
34,553   35,000 -447
22,141   29,868 -7,727
27,591   30,670 -3,079
18,406   20,446 -2,040
33,465   33,450 15
32,294   33,265 -971
70   69 1
264   262 2
260   262 -2
62   63 -1
465   473 -8
188   192 -4
274   261 13
420   427 -7
180   186 -6
430   422 8
490   512 -22
376   392 -16
515   541 -26
248   246 2
23   24 -1
476   500 -24
257   270 -13
426   434 -8
427   434 -7
663   684 -21
643   670 -27
319   294 25
474   495 -21
266   254 12
539   548 -9
178   189 -11
294   294  
305   310 -5
447   408 39
389   405 -16
847   872 -25
342   326 16
203   206 -3
113,943   55,860 58,083
385   446 -61
148   85 63
119   60 59
644   260 384
351   175 176
286   264 22
654   503 151
383   206 177
317   218 99
385   309 76
184   172 12
477   843 -366
11,072   13,053 -1,981
34,847   14,138 20,709
15,757   15,011 746
14,818   14,599 219
11,271   6,669 4,602
11,148   6,401 4,747
18,502   19,009 -507
18,506   19,009 -503
5,237   3,026 2,211
1,821   1,821  
1,121   1,121  
2,678   2,678  
1,897   1,897  
145,403   144,813 590
31,808   34,993 -3,185
18,232   19,633 -1,401
28,287   29,800 -1,513
8,676   9,343 -667
22,106   25,000 -2,894
1,539   1,539  
33,842   34,919 -1,077
9,175   10,218 -1,043
36,117   36,463 -346
27,296   28,513 -1,217
59,227   63,254 -4,027
48,394   50,382 -1,988
16,155   17,595 -1,440
21,014   22,601 -1,587
21,888   23,470 -1,582
8,353   9,040 -687
9,222   10,216 -994
23,897   25,179 -1,282
30,531   36,720 -6,189
239   236 3
211   209 2
205   206 -1
77   78 -1
288   293 -5
197   201 -4
583   555 28
511   520 -9
174   180 -6
1,673   1,641 32
321   336 -15
166   172 -6
247   259 -12
443   440 3
25   25  
499   525 -26
276   290 -14
487   497 -10
430   437 -7
620   640 -20
591   616 -25
284   261 23
150   157 -7
77   74 3
414   421 -7
239   254 -15
301   301  
340   346 -6
462   422 40
460   477 -17
735   757 -22
428   409 19
483   489 -6
31,464   37,906 -6,442
29,538   29,995 -457
38,570   44,970 -6,400
27,144   30,957 -3,813
11,832   14,444 -2,612
9,273   10,323 -1,050
12,762   12,557 205
16,288   19,831 -3,543
9,462   11,237 -1,775
9,324   9,299 25
9,324   9,314 10
1,772   1,771 1
1,183   1,183  
2,665   2,665  
1,879   1,878 1
1,481   1,481  
7,152   1,332 5,820
27,592   24,087 3,505
10,632   8,557 2,075
71,685   22,845 48,840
51,059   14,432 36,627
121,364   122,341 -977
58,800   58,575 225
28,663   28,362 301
79,385   86,757 -7,372
33,649   33,321 328
2,552   1,522 1,030
2,563   2,828 -265
669   659 10
189   187 2
211   213 -2
473   478 -5
263   268 -5
265   270 -5
178   170 8
225   230 -5
264   273 -9
716   702 14
316   330 -14
163   169 -6
366   385 -19
176   175 1
23   24 -1
418   439 -21
218   229 -11
443   451 -8
403   410 -7
680   702 -22
565   589 -24
281   259 22
155   162 -7
253   242 11
388   395 -7
168   178 -10
281   281  
309   315 -6
296   270 26
407   423 -16
986   1,015 -29
288   275 13
1,488   736 752
211   214 -3
8,145   9,629 -1,484
1,652   1,651 1
1,103   1,103  
2,534   2,534  
1,727   1,727  
1,417   1,417  
29,845   11,830 18,015
34,906   34,991 -85
13,556   13,975 -419
243   240 3
162   161 1
167   168 -1
250   252 -2
431   439 -8
315   321 -6
203   194 9
233   237 -4
83   86 -3
537   526 11
297   311 -14
173   180 -7
77   81 -4
98   97 1
206   212 -6
471   495 -24
266   280 -14
395   402 -7
408   414 -6
791   816 -25
708   738 -30
247   228 19
295   308 -13
79   76 3
509   517 -8
130   138 -8
289   289  
338   344 -6
262   239 23
389   404 -15
806   830 -24
327   312 15
1,300,000   478,228 821,772
501,000   68,891 432,109
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      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
      68,230
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       -3
b       -839
c       -3,007
d       -1,972
e       -1,656
      -1,187
      -1,466
      -1,530
      -1,064
       
       
       
      -2
      -499
      -3,139
      -3,570
      -436
      -56
      -2,216
      -2,827
      -4,114
      -1,888
      46
      -521
      -2,530
      -2
      318
      2
      -4
      -1
      -5
      -6
      19
      -4
      -6
      7
      -14
      -20
      -4
      2
       
      -29
      -31
      -9
      -12
      -24
      -31
      -11
      -10
      -2
       
      -8
      38
      -17
      -27
      10
      -3,078
      -1,821
      -2
      -1,896
      -2,762
      -535
      -2,801
      173
      2,885
      -15,463
      -292
      6,963
      -26
      134
      270
      189
      -15
      -212
      365
      245
       
      110
      -145
      17
      144
      191
      365
      298
      487
      277
      30
      525
      420
      42
      77
      -63
      -38
      -86
      67
      -24
      -6,008
      265
       
      1
       
      -653
      -4,166
      -2,703
      -1
      -146
      -2,357
      -1,771
      -71
      -213
      -1,224
      -653
      567
      511
      872
      -302
      -51
      3,102
      175
      307
      173
      964
      637
      244
      -58
      -3,291
      -2,295
      -2,394
      2
      -3
      -4
      -5
      -8
      14
      -5
      -3
      14
      -16
      -12
      -4
      1
      -1
      -28
      -9
      -9
      -13
      -21
      -33
      -22
      -7
      -10
      -1
      -8
      41
      -15
      -22
      15
      3
      -413
      -1,556
      -7
      -9
      -4
      -2,108
      -4,879
      -3,382
      -4,866
      -1,947
      -486
      -4,829
      317,258
      -3,567
      7,803
      31,559
      20,293
      17,177
      131
       
       
      4
       
      -468
      77
      -1
      31
      -85,691
      -76,652
      -184
      -849
      -252
      1,318
      -82
      -143
      -1,783
      -1,679
      -3,613
      465
      -3,121
      81
      -8,467
      2
      -4
       
      -5
      -8
      12
      -9
      -6
      7
      -24
      -7
      -13
      3
      -7
      -27
      -27
      -10
      -7
      -27
      -29
      -14
      -7
      -6
      -1
      -8
      53
      -18
      -30
      18
      -2
      -2,550
      -1,681
      -3,984
      -695
      -32,755
       
       
       
       
      -1
      71
      -2,168
      -1,677
      50
      -3,834
      -661
      -295
      -3,120
      -2,934
      -3,265
      -1,818
      2
      -5
      -1
      -6
      -7
      20
      -5
      -2
      12
      -10
      -13
      -26
      2
      -1
      -31
      -7
      -9
      -7
      -23
      -27
      -6
      -10
      -3
       
      -6
      38
      -18
      -28
      19
      -6
      -2,964
      815
      -138
      -787
      -139
      -69
      3
      11
      12
      416
      -2
      -452
      224
      28
      -1,396
      -349
      -2,231
      -352
      -1,739
      41
      -581
      87
      -1,144
      -3,262
       
      4,933
       
      9,421
      1
      -7,289
      -9
      -2,822
      4,112
       
      18,053
      6,629
      20,153
      -5,699
      -3,273
      -686
      -1,273
      -3,522
      111
      -1,779
      -1,777
      -1,681
      -1
      -1,065
      -5,422
      2
      -4
      -3
      -5
      -4
      51
      -9
      -9
      17
      -24
      -11
      -13
      3
      -7
      -26
      -30
      -12
      -7
      -31
      -29
      -14
      -7
      -9
      -1
      -7
      73
      -17
      -25
      20
      -5
      26
      26,894
      6,955
      26,197
      19,437
       
      -206
      10,311
      92
      -1,761
      169
      44
      36
      -4,756
      1
      1
       
       
      137
      -3,255
       
      -1,202
      813
      1,155
      -493
      -2,116
      953
      -428
      -63
      2
      2
      -2
       
      -8
      -4
      24
      -8
      -8
      13
      -28
      -16
      -22
      2
       
      -29
      -25
      -9
      -21
      -29
      -34
      33
      -17
      16
      -7
      -14
       
      -6
      49
      -20
      -30
      21
      -5
      126
      -169
      -4,849
      -5,789
      3,064
      38
      -1,101
      -4,055
      -1,878
      1,410
      1
       
       
       
      325
       
      146,132
      -3,381
      -161
      138,219
      -31
      1
      1
      -3
      -3
      -5
      -4
      12
      -4
      -3
      2
      -10
      -16
      -4
      3
      -1
      -27
      -42
      -8
      -6
      -35
      -28
      26
      -13
      24
      -10
      -13
      -1
      -7
      52
      -17
      -28
      13
      -6
      -975
      -92
      -613
      -414
      -809
      49
       
       
       
      -137
      -6,003
      -2,848
       
      -53
      -597
      -1,021
      6,514
      2,375
      -375
      -1
      -14,660
      -370
      -969
      -379
      5
      2
      -2
      -1
      -5
      -5
      13
      -4
      -6
      13
      -16
      -11
      -15
       
      -7
      -28
      -24
      -8
      -7
      -22
      -28
      28
      -17
      11
      -9
      -2
      -1
      -8
      59
      -19
      -24
      22
      -4
      -48,041
      -1,598
      -13,250
      -14,643
      11,664
      -1,377
      -681
      -11,338
      -140
      4,403
      1
       
       
      1
      -2,016
       
      -26
      -447
      -7,727
      -3,079
      -2,040
      15
      -971
      1
      2
      -2
      -1
      -8
      -4
      13
      -7
      -6
      8
      -22
      -16
      -26
      2
      -1
      -24
      -13
      -8
      -7
      -21
      -27
      25
      -21
      12
      -9
      -11
       
      -5
      39
      -16
      -25
      16
      -3
      58,083
      -61
      63
      59
      384
      176
      22
      151
      177
      99
      76
      12
      -366
      -1,981
      20,709
      746
      219
      4,602
      4,747
      -507
      -503
      2,211
       
       
       
       
      590
      -3,185
      -1,401
      -1,513
      -667
      -2,894
       
      -1,077
      -1,043
      -346
      -1,217
      -4,027
      -1,988
      -1,440
      -1,587
      -1,582
      -687
      -994
      -1,282
      -6,189
      3
      2
      -1
      -1
      -5
      -4
      28
      -9
      -6
      32
      -15
      -6
      -12
      3
       
      -26
      -14
      -10
      -7
      -20
      -25
      23
      -7
      3
      -7
      -15
       
      -6
      40
      -17
      -22
      19
      -6
      -6,442
      -457
      -6,400
      -3,813
      -2,612
      -1,050
      205
      -3,543
      -1,775
      25
      10
      1
       
       
      1
       
      5,820
      3,505
      2,075
      48,840
      36,627
      -977
      225
      301
      -7,372
      328
      1,030
      -265
      10
      2
      -2
      -5
      -5
      -5
      8
      -5
      -9
      14
      -14
      -6
      -19
      1
      -1
      -21
      -11
      -8
      -7
      -22
      -24
      22
      -7
      11
      -7
      -10
       
      -6
      26
      -16
      -29
      13
      752
      -3
      -1,484
      1
       
       
       
       
      18,015
      -85
      -419
      3
      1
      -1
      -2
      -8
      -6
      9
      -4
      -3
      11
      -14
      -7
      -4
      1
      -6
      -24
      -14
      -7
      -6
      -25
      -30
      19
      -13
      3
      -8
      -8
       
      -6
      23
      -15
      -24
      15
      821,772
      432,109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,759,443
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 37,497
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 37,497
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 37,497
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,656
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,644
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 56,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,803
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,750 Refundedright arrow 11 53
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowNJ
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 arrowPNC BANK NA Telephone no.right arrow (412) 762-6538

Located atright arrow116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4right arrow15212
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
DANIEL J RAGONE CO-TRUSTEE
9 		46,840    
26 ELLIS STREET
HADDONFIELD,NJ080331827
LINDA ROHRER CO-TRUSTEE
9 		46,841    
220 SOUTH WHITE HORSE PIKE
AUDBON,NJ081061371
PNC BANK N A CO-TRUSTEE
28 		140,522    
8800 TINICUM BLVD
PHILADELPHIA,PA19153
STACEY BORTON VAIL CO-TRUSTEE
10 		46,840    
127 LAFAYETTE AVE
HADDONFIELD,NJ080333309
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
44,618,831
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
44,618,831
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
44,618,831
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
669,282
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
43,949,549
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,197,477
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
2,197,477
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
37,497
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
37,497
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,159,980
4
Recoveries of amounts treated as qualifying distributions................
4
65,000
5
Add lines 3 and 4............................
5
2,224,980
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
2,224,980
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
2,303,725
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
2,303,725
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 2,224,980
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,017,444
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,303,725
a Applied to 2022, but not more than line 2a 2,017,444
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..... 286,281
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,938,699
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 747-4857
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

SADDLERS WOODS CONSERVATION
ASSOCIATION
PO BOX 189
OAKLYN,NJ08107 		NONE PC GENERAL OPERATING 10,000

MOORESTOWN VISTING NURSE
ASSOCIATION
300 HARPER DRIVE
MOORESTOWN,NJ08057 		NONE PC GENERAL OPERATING 15,000

CAMDEN COUNTY COLLEGE

P O BOX 200
BLACKWOOD,NJ08012 		NONE PC GENERAL SUPPORT 75,000

WESTMONT FIRE COMPANY NO 1

120 HADDON AVENUE
WETMONT,NJ08108 		NONE PC GENERAL SUPPORT 10,000

CORIELL INSTITUTE FOR MEDICAL
RESEARCH
403 HADDON AVENUE
CAMDEN,NJ08103 		NONE PC GENERAL OPERATING 100,000

BOYS & GIRLS CLUBS OF GLOUCESTER

801 ELLIS STREET
GLASSBORO,NJ08028 		NONE PC GENERAL OPERATING 10,000

ANIMAL WELFARE ASSOCIATION INC

509 GIBBSBORO MARLTON ROAD
VOORHEES,NJ08043 		NONE PC GENERAL OPERATING 22,044

AMERICAN RED CROSS

695 SPRINGFIELD AVENUE
SUMMIT,NJ07901 		NONE PC GENERAL OPERATING 50,000

LARC SCHOOL INC

1089 CREEK ROAD
BELLMAWR,NJ08031 		NONE PC GENERAL OPERATING 10,000

BESTWORK INDUSTRIES FOR THE BLIND

1940 OLNEY AVENUE
CHERRY HILL,NJ08003 		NONE PC GENERAL OPERATING 20,000

WOODFORD CEDAR RUN WILDFLIFE
REFUGE
4 SAW MILL ROAD
MEDFORD,NJ08055 		NONE PC GENERAL OPERATING 25,000

FOOD BANK OF SOUTH JERSEY

1501 JOHN TIPTON BLVD
PENNSAUKEN,NJ08110 		NONE PC GENERAL OPERATING 150,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		NONE PC GENERAL OPERATING 40,000

URBANPROMISE MINISTRIES INC

PO BOX 1479
CAMDEN,NJ08105 		NONE PC GENERAL OPERATING 50,000

THE SALVATION ARMY

440 WEST NYACK RD PO BOX C-635
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 25,000

ALICIA ROSE VICTORIOUS FOUNDATION

2115 VOORHEES TOWN CENTER
VOORHEES,NJ08043 		NONE PC VICTORIOUS 4 TEENS 20,000

BOY SCOUTS OF AMERICA
SOUTHERN NEW JERSEY COUNCIL
9 SOFIA COURT
BLACKWOOD,NJ08012 		NONE PC CAMDEN SCOUTREACH 35,000

RONALD MCDONALD HOUSE

550 MICKEL BLVD
CAMDEN,NJ08102 		NONE PC GENERAL OPERATING 75,000

ROWAN UNIVERSITY FOUNDATION

201 MULLICA HILL ROAD
GLASSBORO,NJ08028 		NONE PC GENERAL OPERATING 950,000

HADDON TOWNSHIP ATHLETIC ASSOCIATION IN

P O BOX 103
COLLINGSWOOD,NJ08108 		NONE PC GENERAL OPERATING 145,000

JUNIOR ACHIEVEMENT OF NEW JERSEY

20 BRACE ROAD 4TH FLOOR
CHERRY HILL,NJ08034 		NONE PC GENERAL OPERATING 100,000

SAMARITAN HEALTHCARE & HOSPICE INC

3906 CHURCH ROAD
MOUNT LAUREL,NJ08054 		NONE PC GRIEF SUPPORT 25,000

INTERFAITH CAREGIVERS OF HADDONFIELD

PO BOX 186
HADDONFIELD,NJ08033 		NONE PC INTERFAITH GAREGIVERS 20,000

HADDON TOWNSHIP CREW CLUB INC

61 HADDON AVE PMB 260
WESTMONT,NJ08108 		NONE PC GENERAL SUPPORT 10,000

OPERATION WARM INC

50 APPLIED BANK BLVD STE 204
GLEN MILLS,PA19342 		NONE PC GENERAL OPERATING 5,000

CAMDEN SCHOOLS

PO BOX 142
CAMDEN,NJ08101 		NONE PC GENERAL SUPPORT 30,000

LUCY OUTREACH A NJ NONPROFIT CORP

3201 FEDERAL ST
CAMDEN,NJ08105 		NONE PC COLLEGE AND CAREER ACADEMY 20,000

PROJECT REFIT

45 PENN RD
VOORHEES,NJ08043 		NONE PC GENERAL SUPPORT 25,000

CANCER SUPPORT COMMUNITY

5614 CONNECTICUT AVE NW 280
WASHINGTON,DC20015 		NONE PC GENERAL SUPPORT 10,000
Total .................................right arrow 3a 2,082,044
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 ....     14 978,106  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 90,533  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,759,443  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 10,022  
bFEDERAL TAX REFUND     1 35,852  
cSECTION 897 CAP GA     14 146  
dPARTNERSHIP LOSS 900099 -26,781 1 -6,029  
e
12 Subtotal. Add columns (b), (d), and (e) .. -26,781 2,868,073  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,841,292
(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:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Bond End of Year Book Value End of Year Fair Market Value
001055BJ0 AFLAC INC CALL 01/01    
00206RGQ9 AT&T INC SER WI CALL 16,139 14,688
00287YAQ2 ABBVIE INC CALL 02/1    
009158AY2 AIR PRODUCTS & CHEMI    
02079KAD9 ALPHABET INC CALL 05    
024836AB4 AMERICAN CAMPUS CMNT    
025537AQ4 AMERICAN ELECTRIC PO    
025816BR9 AMERICAN EXPRESS CO    
03040WAQ8 AMERICAN WATER CAPIT    
03076CAJ5 AMERIPRISE FINANCIAL    
032095AK7 AMPHENOL CORP CALL 0    
049560AN5 ATMOS ENERGY CORP CA    
05348EBA6 AVALONBAY COMMUNITIE 26,533 23,872
06051GFH7 BANK OF AMERICA CORP    
06051GGZ6 BANK OF AMERICA CORP 45,206 43,948
064159QD1 BANK OF NOVA SCOTIA    
084664CW9 BERKSHIRE HATHAWAY F    
125523AH3 CIGNA CORP CALL 07/1 16,366 14,879
12592BAK0 CNH INDUSTRIAL CAP L    
126650CX6 CVS HEALTH CORP CALL 28,865 26,542
133131AV4 CAMDEN PROPERTY TRUS    
14040HCA1 CAPITAL ONE FINANCIA    
14041NFQ9 CAPITAL ONE MULTI-AS    
166764BT6 CHEVRON CORP CALL 01    
172967JL6 CITIGROUP INC SUB 45,951 44,159
172967LD1 CITIGROUP INC SR UNS 25,835 24,175
191216CT5 COCA-COLA CO/THE UNS    
209115AE4 CONSOLIDATED EDISON    
22822VAR2 CROWN CASTLE INTL CO 29,751 26,897
24422ETU3 JOHN DEERE CAPITAL C    
26078JAB6 DOWDUPONT INC CALL 1    
29444UBH8 EQUINIX INC CALL 04/ 24,902 21,181
29717PAR8 ESSEX PORTFOLIO LP C    
3137F4VQ2 FEDERAL HOME LOAN MT 16,127 15,264
316773CX6 FIFTH THIRD BANCORP 49,894 49,918
316773CY4 FIFTH THIRD BANCORP 24,632 24,172
38148LAC0 GOLDMAN SACHS GROUP    
436106AA6 HOLLYFRONTIER CORP C    
44107TAX4 HOST HOTELS & RESORT 44,942 44,761
45866FAN4 INTERCONTINENTAL EXC    
46625HJZ4 JPMORGAN CHASE & CO 45,890 44,109
478160CQ5 JOHNSON & JOHNSON CA    
482480AE0 KLA-TENCOR CORP CALL    
487836BX5 KELLOGG CO CALL 03/0    
49456BAP6 KINDER MORGAN INC CA    
50249AAF0 LYB INT FINANCE III 29,929 28,021
548661DY0 LOWES COS INC CALL 0 26,354 24,916
55336VAK6 MPLX LP CALL 12/01/2    
56585ABH4 MARATHON PETROLEUM C 45,025 44,695
57636QAM6 MASTERCARD INC CALL 20,565 18,825
58013MFQ2 MCDONALDS CORP SER M    
61747YDU6 MORGAN STANLEY NTS    
65339KBM1 NEXTERA ENERGY CAPIT 19,919 17,921
67021CAM9 NSTAR ELECTRIC CO CA 20,086 19,262
68389XBV6 ORACLE CORP CALL 01/ 24,974 22,564
695156AR0 PACKAGING CORP OF AM    
718546AV6 PHILLIPS 66 CALL 03/    
78013XW20 ROYAL BANK OF CANADA    
842400GL1 SOUTHERN CAL EDISON    
842587CV7 SOUTHERN CO CALL 04/ 30,563 28,940
84861TAE8 SPIRIT REALTY LP CAL 53,206 52,034
86562MAU4 SUMITOMO MITSUI FINL    
89114QCF3 TORONTO-DOMINION BAN    
91159HHW3 US BANCORP CALL 05/3    
91324PCP5 UNITEDHEALTH GROUP I    
91324PDX7 UNITEDHEALTH GROUP I 26,444 25,929
91913YAY6 VALERO ENERGY CORP C    
92826CAM4 VISA INC CALL 01/15/ 30,006 26,360
931427AQ1 WALGREENS BOOTS ALLI    
95000U2R3 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BKG CORP SED 44,092 43,265
00206RML3 AT&T INC CALL 03/25/    
023135BZ8 AMAZON.COM INC CALL 29,995 25,869
031162CU2 AMGEN INC CALL 11/21    
035240AQ3 ANHEUSER BUSCH INBEV    
036752AP8 ANTHEM INC CALL 12/1    
037833DP2 APPLE INC CALL 06/11    
06051GJP5 BANK OF AMERICA CORP    
06051GJZ3 BANK OF AMERICA CORP 25,046 22,033
097023CD5 BOEING CO CALL 12/01    
097023DG7 BOEING CO CALL 02/04    
10373QBL3 BP CAP MARKETS AMERI    
117043AS8 BRUNSWICK CORP CALL 29,647 29,028
14040HCH6 CAPITAL ONE FINANCIA 28,602 26,984
209111GA5 CON EDISON CO OF NY 29,926 25,903
260543CY7 DOW CHEMICAL CO/THE 33,707 30,353
26442UAL8 DUKE ENERGY PROGRESS 29,325 24,756
29278NAG8 ENERGY TRANSFER OPER 44,465 40,299
337738AR9 FISERV INC CALL 07/0 32,891 29,319
35137LAH8 FOX CORP SER WI CALL 27,349 24,857
35137LAM7 FOX CORP CALL 03/07/    
37940XAA0 GLOBAL PAYMENTS INC    
46647PBL9 JP MORGAN CHASE & CO 44,287 38,913
49456BAF8 KINDER MORGAN INC/DE 29,542 29,619
500769JM7 KFW SEDOL 2H2WV86 IS    
574599BS4 MASCO CORP CALL 12/1    
58013MEU4 MCDONALD'S CORP UNSC    
61744YAP3 MORGAN STANLEY SER G 64,789 57,221
61747YEA9 MORGAN STANLEY SR UN 39,174 39,103
637417AG1 NATIONAL RETAIL PROP    
68389XCD5 ORACLE CORP CALL 01/    
718546AY0 PHILLIPS 66 CALL 11/    
723787AT4 PIONEER NATURAL RESO    
74460WAD9 PUBLIC STORAGE CALL    
756109BD5 REALTY INCOME CORP C    
842587DH7 SOUTHERN CO SER 21-B 29,929 26,675
871829AZ0 SYSCO CORPORATION CA 36,399 34,151
871829BL0 SYSCO CORPORATION CA 29,792 26,571
883556CK6 THERMO FISHER SCIENT    
89788MAE2 TRUIST FINANCIAL COR 55,828 51,848
92343VER1 VERIZON COMMUNICATIO 16,774 14,839
931142ES8 WALMART INC CALL 07/    
02665WEB3 AMERICAN HONDA FINAN 19,955 18,065
03076CAG1 AMERIPRISE FINANCIAL 20,116 19,752
06051GKY4 BANK OF AMERICA CORP 20,058 19,785
06368FAE9 BANK OF MONTREAL SER    
06406RBG1 BANK OF NY MELLON CO    
06417XAB7 BANK OF NOVA SCOTIA    
12592BAN4 CNH INDUSTRIAL CAP L 34,814 34,380
13607HR46 CANADIAN IMPERIAL BA 25,001 24,419
14040HCQ6 CAPITAL ONE FINANCIA 29,809 29,774
172967NU1 CITIGROUP INC CALL 0 25,000 24,477
233331BD8 DTE ENERGY CO UNSC 25,009 24,709
25389JAU0 DIGITAL REALTY TRUST 27,873 28,132
37940XAP7 GLOBAL PAYMENTS INC 29,995 30,048
38141GZK3 GOLDMAN SACHS GROUP    
38141GZP2 GOLDMAN SACHS GROUP    
446150BB9 HUNTINGTON BANCSHARE 29,664 29,078
458140BZ2 INTEL CORP CALL 06/0    
49326EEN9 KEYCORP SER MTN CALL 25,000 22,953
701094AQ7 PARKER-HANNIFIN CORP    
74340XBM2 PROLOGIS LP CALL 01/ 42,277 39,338
78016EZ59 ROYAL BANK OF CANADA    
816851BN8 SEMPRA ENERGY CALL 0 29,749 29,269
874054AE9 TAKE-TWO INTERACTIVE    
89115A2A9 TORONTO-DOMINION BAN    
927804GH1 VIRGINIA ELEC & POWE 14,953 14,645
95000U2V4 WELLS FARGO & COMPAN 19,581 19,080
961214FH1 WESTPAC BANKING CORP    
98138HAH4 WORKDAY INC CALL 02/    
98388MAD9 XCEL ENERGY INC CALL 19,993 19,497
020002BJ9 ALLSTATE CORP CALL 0 26,952 28,273
025537AX9 AMERICAN ELECTRIC PO 14,945 15,627
025816DN6 AMERICAN EXPRESS CO 20,027 21,689
03027XBR0 AMERICAN TOWER CORP 31,286 31,888
03076CAN6 AMERIPRISE FINANCIAL 19,967 20,958
031162DP2 AMGEN INC CALL 02/02 29,990 30,713
053332BG6 AUTOZONE INC CALL 10 24,976 26,563
06368LGV2 BANK OF MONTREAL SED 25,056 25,466
06368LWT9 BANK OF MONTREAL SED 45,000 45,704
06406RBR7 BANK OF NY MELLON CO 30,024 29,852
06417XAN1 BANK OF NOVA SCOTIA 34,501 34,919
097023CY9 BOEING CO CALL 02/01 23,420 25,450
110122DY1 BRISTOL-MYERS SQUIBB 29,940 32,126
13607LWT6 CANADIAN IMPERIAL BA 40,000 41,151
14040HDA0 CAPITAL ONE FINANCIA 20,000 20,584
233331BJ5 DTE ENERGY CO CALL 0 24,987 25,217
263534CQ0 EIDP INC CALL 04/15/ 19,974 19,922
29250NBR5 ENBRIDGE INC SEDOL 2 40,179 41,576
29250NBW4 ENBRIDGE INC SEDOL 2 14,997 15,401
30161NBJ9 EXELON CORP CALL 02/ 29,955 30,493
302491AW5 FMC CORP CALL 04/18/ 29,967 29,968
38141GXJ8 GOLDMAN SACHS GROUP 48,130 48,863
38141GYM0 GOLDMAN SACHS GROUP 43,767 45,741
403949AB6 HF SINCLAIR CORP SER 40,345 40,400
45866FAK0 INTERCONTINENTAL EXC 28,204 30,260
46647PDU7 JPMORGAN CHASE & CO 30,000 30,441
49326EEL3 KEYCORP SER MTN CALL 24,048 24,441
501044DQ1 KROGER CO CALL 10/15 22,711 24,246
55336VBV1 MPLX LP CALL 12/01/2 29,355 29,388
608190AM6 MOHAWK INDUSTRIES IN 30,006 31,099
61747YEL5 MORGAN STANLEY CALL 19,580 21,267
637417AS5 NNN REIT INC CALL 07 19,060 20,646
65339KBP4 NEXTERA ENERGY CAPIT 40,165 40,356
75513ECV1 RTX CORP CALL 01/15/ 25,006 26,632
756109AX2 REALTY INCOME CORP C 30,879 31,800
756109BQ6 REALTY INCOME CORP C 19,919 19,983
78016FZT4 ROYAL BANK OF CANADA 44,684 45,111
78016FZY3 ROYAL BANK OF CANADA 24,984 25,003
832696AW8 JM SMUCKER CO CALL 1 30,005 31,542
842400HY2 SOUTHERN CAL EDISON 29,960 31,268
857477BZ5 STATE STREET CORP CA 25,000 24,882
857477CB7 STATE STREET CORP CA 15,000 15,015
87264ABV6 T-MOBILE USA INC CAL 27,242 27,873
89115A2S0 TORONTO-DOMINION BAN 35,000 35,665
89352HBE8 TRANSCANADA PIPELINE 40,000 39,997
91159HJN1 US BANCORP CALL 06/1 24,493 25,788
91913YBC3 VALERO ENERGY CORP C 29,222 29,683
95000U3F8 WELLS FARGO & COMPAN 19,674 20,362
961214FN8 WESTPAC BANKING CORP 15,000 15,592
969457CH1 WILLIAMS COMPANIES I 40,055 40,400

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORPORATION 189,551 202,858
172908105 CINTAS CORP 104,902 250,104
260003108 DOVER CORP    
291011104 EMERSON ELECTRIC CO    
297178105 ESSEX PPTY TR INC RE    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC 118,991 273,775
443510607 HUBBELL INC 21,349 47,695
460690100 INTERPUBLIC GROUP CO 89,508 126,252
478160104 JOHNSON & JOHNSON 48,418 61,756
512807108 LAM RESEARCH CORP 69,498 179,367
532457108 ELI LILLY & CO 67,848 426,115
539830109 LOCKHEED MARTIN CORP    
571748102 MARSH & MCLENNAN COM 24,764 49,641
580135101 MCDONALD'S CORP 158,210 199,255
594918104 MICROSOFT CORP 202,298 1,183,774
609207105 MONDELEZ INTERNATION 23,920 28,610
617446448 MORGAN STANLEY 104,316 181,838
620076307 MOTOROLA SOLUTIONS I 92,737 175,330
631103108 NASDAQ INC    
713448108 PEPSICO INC 197,828 210,941
718172109 PHILIP MORRIS INTERN 200,111 192,676
742718109 PROCTER & GAMBLE CO 128,001 194,166
747525103 QUALCOMM    
863667101 STRYKER CORP 118,945 152,725
874039100 TAIWAN SEMICONDUCTOR 124,647 124,800
879360105 TELEDYNE TECHNOLOGIE 78,058 101,754
902973304 US BANCORP DEL COM N 25,493 29,777
911312106 UNITED PARCEL SERVIC 36,737 35,062
74762E102 QUANTA SVCS INC 34,580 144,154
03073E105 AMERISOURCEBERGEN CO    
87612E106 TARGET CORP    
34959E109 FORTINET INC    
89151E109 TOTALENERGIES SE 36,961 54,847
00287Y109 ABBVIE INC 174,579 297,077
02079K305 ALPHABET INC/CA-CL A 79,157 607,512
03076C106 AMERIPRISE FINANCIAL 19,276 56,215
09247X101 BLACKROCK INC 149,898 195,644
11135F101 BROADCOM INC 109,235 433,105
12514G108 CDW CORP/DE 99,115 169,808
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION 106,100 157,027
22160K105 COSTCO WHOLESALE COR 64,157 192,743
22822V101 CROWN CASTLE INC    
23331A109 D R HORTON INC    
30225T102 EXTRA SPACE STORAGE 19,330 41,365
30303M102 META PLATFORMS INC 191,023 385,108
46625H100 JPMORGAN CHASE & CO 86,089 361,633
58933Y105 MERCK & CO INC 254,804 364,781
64110L106 NETFLIX INC    
65339F101 NEXTERA ENERGY INC 9,396 38,205
74144T108 PRICE T ROWE GROUP I    
78409V104 S&P GLOBAL INC 39,946 162,552
87807B107 TC ENERGY CORPORATIO    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I 192,779 375,373
92343V104 VERIZON COMMUNICATIO 11,858 11,574
92826C839 VISA INC CLASS A SHA 105,064 242,126
92939U106 WEC ENERGY GROUP INC 52,586 109,421
G1151C101 ACCENTURE PLC CLASS 109,015 216,511
G29183103 EATON CORP PLC SEDOL    
002824100 ABBOTT LABORATORIES 232,343 239,402
009158106 AIR PRODUCTS & CHEMI 117,770 138,817
023135106 AMAZON COM INC 315,936 553,062
030420103 AMERICAN WATER WORKS 41,344 87,509
037833100 APPLE INC 118,250 1,026,570
053332102 AUTOZONE INC 49,042 162,893
05352A100 AVANTOR INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP 212,366 254,512
08579W103 BERRY GLOBAL GROUP I    
09260D107 BLACKSTONE INC 195,757 179,229
125523100 THE CIGNA GROUP 35,598 44,019
149123101 CATERPILLAR INC    
228368106 CROWN HOLDINGS INC    
244199105 DEERE & CO 122,131 155,949
277432100 EASTMAN CHEM CO 50,668 45,359
30231G102 EXXON MOBIL CORP 189,363 313,737
38141G104 GOLDMAN SACHS GROUP    
427866108 THE HERSHEY COMPANY 27,247 27,407
57636Q104 MASTERCARD INC CL A 187,347 244,390
701094104 PARKER HANNIFIN CORP 24,692 36,856
744573106 PUBLIC SERVICE ENTER    
806857108 SCHLUMBERGER LTD SED 136,473 203,789
817565104 SERVICE CORP INTERNA 31,168 31,419
882508104 TEXAS INSTRUMENTS IN    
907818108 UNION PACIFIC CORP    
98978V103 ZOETIS INC 130,150 128,093
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
025537101 AMERICAN ELECTRIC PO    
126650100 CVS HEALTH CORPORATI    
191216100 COCA COLA CO 34,737 31,704
35137L105 FOX CORP - CLASS A - 114,068 86,369
65336K103 NEXSTAR MEDIA GROUP 35,776 33,388
94106L109 WASTE MANAGEMENT INC    
H1467J104 CHUBB LTD SEDOL B3BQ 175,461 200,010
031162100 AMGEN INC 39,425 42,339
101137107 BOSTON SCIENTIFIC CO 148,092 158,226
12572Q105 CME GROUP INC A DERI 27,516 26,746
126408103 CSX CORP 200,949 209,129
127387108 CADENCE DESIGN SYSTE 124,464 163,422
150870103 CELANESE CORP 95,863 135,172
438516106 HONEYWELL INTL INC 211,142 236,343
452308109 ILLINOIS TOOL WORKS 169,420 183,882
693718108 PACCAR INC 35,179 46,188
74340W103 PROLOGIS INC 24,367 26,660
816851109 SEMPRA 26,075 27,202
81762P102 SERVICE NOW INC 153,688 197,817
828806109 SIMON PROPERTY GROUP 26,404 32,237
833034101 SNAP ON INC 26,087 28,017
872540109 TJX COMPANIES INC NE 158,823 183,868
89417E109 THE TRAVELERS COS IN 18,227 19,049
G8994E103 TRANE TECHNOLOGIES P 21,368 29,268
H11356104 BUNGE GLOBAL SA SEDO 71,779 93,783

TY 2023 InvestmentsGovtObligationsSch
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
US Government Securities - End of Year Book Value:

3,679,191
US Government Securities - End of Year Fair Market Value:

3,580,017
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
412295701 HARDING LOEVNER INST AT COST 1,264,000 1,110,721
552746364 MFS EMERGING MKTS DE AT COST 714,309 583,436
922042858 VANGUARD FTSE EMERGI AT COST 1,190,926 1,144,923
922908595 VANGUARD SMALL CAP G AT COST 913,963 1,315,712
46090E103 INVESCO QQQ TRUST ET AT COST 704,967 1,109,390
03463K406 ANGEL OAK MULTI-STRA AT COST 284,144 234,960
09250J734 BLACKROCK EVENT DRIV AT COST 275,030 295,907
12597CAC1 CNH EQUIPMENT TRUST      
43813KAD4 HONDA AUTO RECEIVABL      
44891RAC4 HYUNDAI AUTO RECEIVA AT COST 4,674 4,646
46432F842 ISHARES CORE MSCI EA AT COST 681,431 815,145
74440Y884 PGIM HIGH YIELD FUND AT COST 623,348 546,150
78467Y107 SPDR MIDCAP TRUST SE AT COST 2,078,527 5,248,846
97717X669 WISDOMTREE U.S. QUAL AT COST 359,737 545,584
01878T855 ALLIANCE BERNSTEIN C AT COST 200,000 257,215
024525669 AMERICAN BEACON AHL AT COST 146,834 135,501
05587K857 BNYM INTERNATIONAL S AT COST 634,351 780,843
27830W108 EV GL MACR ABS RTRN AT COST 270,867 266,074
38150C804 GLDMN SCH US EQ DVD AT COST 789,614 1,199,323
254683CP8 DISCOVER CARD EXECUT      
380149AC8 GM FINANCIAL SECURIT AT COST 18,345 17,926
43813KAC6 HONDA AUTO RECEIVABL AT COST 911 908
58772WAC7 MERCEDES-BENZ AUTO R      
89238JAC9 TOYOTA AUTO RECEIVAB AT COST 35,370 34,320
89239BAC5 TOYOTA AUTO RECEIVAB      
92348KAA1 VERIZON MASTER TRUST AT COST 44,997 44,109
05522RDF2 BANK OF AMERICA CRED      
12660DAC1 CNH EQUIPMENT TRUST AT COST 24,998 24,352
12663JAC5 CNH EQUIPMENT TRUST AT COST 29,995 29,485
14041NFZ9 CAPITAL ONE MULTI TR      
14041NGA3 CAPITAL ONE MULTI-AS AT COST 39,994 39,250
14041NGB1 CAPITAL ONE MULTI-AS AT COST 39,994 40,108
14043QAC6 CAPITAL ONE PRIME AU AT COST 24,995 24,448
254683CS2 DISCOVER CARD EXECUT AT COST 24,998 24,469
254683CW3 DISCOVER CARD EXECUT AT COST 44,994 44,113
254683CX1 DISCOVER CARD EXECUT AT COST 24,997 25,098
345295AD1 FORD CREDIT AUTO OWN AT COST 34,995 35,084
43815BAC4 HONDA AUTO RECEIVABL      
43815PAC3 HONDA AUTO RECEIVABL AT COST 29,998 29,537
44918MAD2 HYUNDAI AUTO RECEIVA AT COST 20,000 19,716
44933DAD3 HYUNDAI AUTO RECEIVA AT COST 25,000 25,105
464288877 ISHARES MSCI EAFE VA AT COST 1,325,573 1,691,166
47800AAC4 JOHN DEERE OWNER TRU AT COST 19,998 19,676
47800BAC2 JOHN DEERE OWNER TRU AT COST 34,997 34,997
58768PAC8 MERCEDES-BENZ AUTO R AT COST 29,994 30,041
65479QAC1 NISSAN AUTO RECEIVAB      
65480JAC4 NISSAN AUTO RECEIVAB AT COST 24,995 24,815
89238FAD5 TOYOTA AUTO RECEIVAB AT COST 29,999 29,402
92348KAH6 VERIZON MASTER TRUST AT COST 49,988 48,162
92348KAS2 VERIZON MASTER TRUST AT COST 44,998 43,998
12664QAC8 CNH EQUIPMENT TRUST AT COST 44,992 44,933
14041NGD7 CAPITAL ONE MULTI-AS AT COST 14,997 14,939
362583AD8 GM FINANCIAL SECURIT AT COST 29,999 29,807
437927AC0 HONDA AUTO RECEIVABL AT COST 24,996 25,117
464287440 ISHARES BARCLAYS 7-1 AT COST 695,953 682,441
46432F339 ISHARES MSCI USA QUA AT COST 1,241,227 1,529,520
46434V456 ISHARES MSCI INTL QU AT COST 1,498,893 1,552,881
58770AAC7 MERCEDES-BENZ AUTO R AT COST 14,998 14,904
65480WAD3 NISSAN AUTO RECEIVAB AT COST 39,993 40,013
891941AD8 TOYOTA AUTO RECEIVAB AT COST 39,998 39,938

TY 2023 LegalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 40,205     40,205


TY 2023 OtherAssetsSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX BROOKWOOD PROPERTIES 471,170 458,349 657,903
XXX-XX-XXXX 416 WHITE HORSE PIKE 200,000 200,000 395,000
XXX-XX-XXXX BROOKWOOD REAL ESTAT 21,705 18,736 16,924
XXX-XX-XXXX BROOKWOOD CB INVESTO 120,531 104,429 160,721
XXX-XX-XXXX BROOKWOOD YAMATO INV 151,777 125,023 333,192
99362D667 4 LEVITT PARKWAY (SE 347,000 0 0
99362D691 310 CHESTER AVE (7-1 64,411 0 0


TY 2023 OtherDecreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
RETURN OF CAPITAL ADJUSTMENT 187
2023 TRANSACTION POSTED IN 2024 41,000
ADJUSTMENT TO INCOME 45
ADJUSTMENT FOR ACCRUED INTEREST 1,730
2022 SALES POSTED IN 2023 230


TY 2023 OtherExpensesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 4,090 0   4,090
ADR SERVICE FEES 36 36   0
CLASS ACTION FILING FEES 46 46   0
Rent and Royalty Expense 21,799      


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 10,022 10,022  
FEDERAL TAX REFUND 35,852 0  
SECTION 897 CAPITAL GAIN 146 146  
PARTNERSHIP INCOME -32,810 -6,029  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Description Amount
RETURN OF GRANTS 65,000
2022 TRANSACTION POSTED IN 2023 51,649
2023 SALES POSTED IN 2024 149
PY WASH SALES ADJUSTMENT 7,038
ADJUSTMENT FOR AMORTIZATION 61,199


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-PNC CONSULTING FEES 8,760     8,760


TY 2023 TaxesSchedule
Name:
WILLIAM G ROHRER CHARITABLE FOUNDATION
EIN:
22-6455062
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,874 1,874   0
FEDERAL TAX PAYMENT - PRIOR YE 30,000 0   0
FEDERAL ESTIMATES - INCOME 10,678 0   0
FOREIGN TAXES ON QUALIFIED FOR 14,464 14,464   0
FOREIGN TAXES ON NONQUALIFIED 2,947 2,947   0