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 03-01-2023 , and ending 02-29-2024
Name of foundation
MARJORIE LOUISE CONNORS FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-3742393
B Telephone number (see instructions)

(609) 274-6834
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,081,321J 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... 36,162 36,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 80,506
b Gross sales price for all assets on line 6a 636,229
7 Capital gain net income (from Part IV, line 2)... 80,506
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).......      
12 Total. Add lines 1 through 11........ 116,668 116,668  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,706 12,282   18,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,743 334   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,162 1,162    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,611 13,778 0 18,424
25 Contributions, gifts, grants paid....... 75,456 75,456
26 Total expenses and disbursements. Add lines 24 and 25 109,067 13,778 0 93,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,601
b Net investment income (if negative, enter -0-) 102,890
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............. 1,379 1,015 1,015
2 Savings and temporary cash investments......... 32,818 51,562 51,562
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) 629,494 Click to see attachment
List of Attached Documents:
// Content
615,308 		562,343
b Investments—corporate stock (attach schedule)....... 841,218 Click to see attachment
List of Attached Documents:
// Content
810,724 		1,247,416
c Investments—corporate bonds (attach schedule)....... 200,045 Click to see attachment
List of Attached Documents:
// Content
231,415 		218,985
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,704,954 1,710,024 2,081,321
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,704,954 1,710,024
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,704,954 1,710,024
30 Total liabilities and net assets/fund balances (see instructions). 1,704,954 1,710,024
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,704,954
2
Enter amount from Part I, line 27a .....................
2
7,601
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
652
4
Add lines 1, 2, and 3 ..........................
4
1,713,207
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,183
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,710,024
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 6000. U.S. TREASURY NOTE   2021-12-02 2023-03-02
b 82.12 FHLMC G0 8784 03 50%2047   2023-03-15 2023-03-15
c 14.71 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
d 81.47 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
e 33.48 FHLMC G1 8684 03%2033   2023-03-15 2023-03-15
15. FACEBOOK INC   2020-02-07 2023-03-16
5. VISA INC   2020-02-27 2023-03-16
5. VISA INC   2020-03-09 2023-03-16
16. VISA INC   2020-03-06 2023-03-16
15. VISA INC   2020-03-03 2023-03-16
14. VISA INC   2020-03-02 2023-03-16
22. NORFOLK SOUTHERN CORP   2017-04-03 2023-03-21
5. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-21
17. NORFOLK SOUTHERN CORP   2017-06-09 2023-03-24
6. NORFOLK SOUTHERN CORP   2020-04-08 2023-03-24
4. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-24
20.82 FHLMC SB 8085 02 50%2036   2023-03-27 2023-03-27
166.53 FHLMC SB 8132 02%2036   2023-03-27 2023-03-27
9.72 FHLMC SB 8149 02 50%2037   2023-03-27 2023-03-27
6.82 FHLMC SB 8177 03 50%2037   2023-03-27 2023-03-27
39.07 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
17.38 FHLMC SD 8016 03%2049   2023-03-27 2023-03-27
21.72 FHLMC SD 8090 02%2050   2023-03-27 2023-03-27
15.35 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
47.62 FHLMC SD 8107 02 50%2050   2023-03-27 2023-03-27
53.5 FHLMC SD 8108 03%2050   2023-03-27 2023-03-27
27.22 FHLMC SD 8191 03 50%2052   2023-03-27 2023-03-27
15.47 FHLMC SD 8195 03%2052   2023-03-27 2023-03-27
18.59 FHLMC SD 8188 02%2052   2023-03-27 2023-03-27
33.74 FHLMC SD 8200 02 50%2052   2023-03-27 2023-03-27
7.21 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
3.34 FHLMC SD 8214 03 50%2052   2023-03-27 2023-03-27
146.7 FHLMC SD 8277 05 50%2052   2023-03-27 2023-03-27
5.12 FHLMC QC 9480 04%2051   2023-03-27 2023-03-27
9.9 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
8. FNMA PFM1578 03 50%2034   2023-03-27 2023-03-27
16.56 FNMA PFM3571 03%2035   2023-03-27 2023-03-27
22.09 FNMA PFM3982 03 50%2050   2023-03-27 2023-03-27
14.32 FNMA PAC8568 04 50%2040   2023-03-27 2023-03-27
52.93 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
7.27 FNMA PMA3120 03 50%2047   2023-03-27 2023-03-27
16.27 FNMA PMA3180 03 50%2032   2023-03-27 2023-03-27
29.15 FNMA PMA3334 04 50%2048   2023-03-27 2023-03-27
178.08 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
146.23 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
173.37 FNMA PMA4404 02 50%2036   2023-03-27 2023-03-27
25.91 FNMA PMA3797 02 50%2034   2023-03-27 2023-03-27
53.09 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
12.85 FNMA PMA3936 02 50%2050   2023-03-27 2023-03-27
41.18 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
18.11 FNMA PMA4326 02 50%2051   2023-03-27 2023-03-27
12.63 FNMA PMA4361 02 50%2036   2023-03-27 2023-03-27
42.71 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
8.68 FNMA PMA4537 02 50%2037   2023-03-27 2023-03-27
12.11 FNMA PMA4548 02 50%2052   2023-03-27 2023-03-27
8.3 FNMA PMA4626 04%2052   2023-03-27 2023-03-27
8. NORFOLK SOUTHERN CORP   2021-12-06 2023-03-29
9. NORFOLK SOUTHERN CORP   2020-07-10 2023-03-29
6. NORFOLK SOUTHERN CORP   2021-10-29 2023-03-29
3. NORFOLK SOUTHERN CORP   2021-12-03 2023-03-29
56. BATH & BODY WORKS INC   2022-01-19 2023-04-12
9. BATH & BODY WORKS INC   2022-01-20 2023-04-12
36. BATH & BODY WORKS INC   2022-01-20 2023-04-13
36. BATH & BODY WORKS INC   2022-01-28 2023-04-13
7. BATH & BODY WORKS INC   2022-01-28 2023-04-14
56. BATH & BODY WORKS INC   2022-01-31 2023-04-14
58. BATH & BODY WORKS INC   2022-06-30 2023-04-14
36. BATH & BODY WORKS INC   2022-06-30 2023-04-17
99.75 FHLMC G0 8784 03 50%2047   2023-04-17 2023-04-17
18.27 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
101.64 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
39.07 FHLMC G1 8684 03%2033   2023-04-17 2023-04-17
12000. FHLMC G1 8684 03%2033   2018-07-23 2023-04-19
1000. FHLMC SB 8177 03 50%2037   2023-02-08 2023-04-19
2000. FNMA PFM1578 03 50%2034   2021-05-26 2023-04-19
2000. FNMA PFM3571 03%2035   2021-07-22 2023-04-19
39000. FNMA PAC8568 04 50%2040   2022-02-11 2023-04-19
9000. FNMA PMA3180 03 50%2032   2018-07-11 2023-04-19
15000. FNMA PMA3334 04 50%2048   2018-07-11 2023-04-19
3. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-21
56.53 FHLMC SB 8085 02 50%2036   2023-04-25 2023-04-25
198.4 FHLMC SB 8132 02%2036   2023-04-25 2023-04-25
11.96 FHLMC SB 8149 02 50%2037   2023-04-25 2023-04-25
8.69 FHLMC SB 8177 03 50%2037   2023-04-25 2023-04-25
24.63 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
20.22 FHLMC SD 8016 03%2049   2023-04-25 2023-04-25
27.87 FHLMC SD 8090 02%2050   2023-04-25 2023-04-25
14.68 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
46.34 FHLMC SD 8107 02 50%2050   2023-04-25 2023-04-25
56.31 FHLMC SD 8108 03%2050   2023-04-25 2023-04-25
32.5 FHLMC SD 8191 03 50%2052   2023-04-25 2023-04-25
22.84 FHLMC SD 8195 03%2052   2023-04-25 2023-04-25
20.97 FHLMC SD 8188 02%2052   2023-04-25 2023-04-25
42.93 FHLMC SD 8200 02 50%2052   2023-04-25 2023-04-25
9.12 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
4.4 FHLMC SD 8214 03 50%2052   2023-04-25 2023-04-25
161.38 FHLMC SD 8277 05 50%2052   2023-04-25 2023-04-25
5.14 FHLMC QC 9480 04%2051   2023-04-25 2023-04-25
12.17 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
10.75 FNMA PFM1578 03 50%2034   2023-04-25 2023-04-25
8.99 FNMA PFM3571 03%2035   2023-04-25 2023-04-25
16.94 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
5.36 FNMA PAC8568 04 50%2040   2023-04-25 2023-04-25
44.56 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
9.57 FNMA PMA3120 03 50%2047   2023-04-25 2023-04-25
25.92 FNMA PMA3180 03 50%2032   2023-04-25 2023-04-25
15.81 FNMA PMA3334 04 50%2048   2023-04-25 2023-04-25
222.47 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
183.52 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
148.56 FNMA PMA4404 02 50%2036   2023-04-25 2023-04-25
24.46 FNMA PMA3797 02 50%2034   2023-04-25 2023-04-25
34.46 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
17.33 FNMA PMA3936 02 50%2050   2023-04-25 2023-04-25
54.6 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
22.93 FNMA PMA4326 02 50%2051   2023-04-25 2023-04-25
11.98 FNMA PMA4361 02 50%2036   2023-04-25 2023-04-25
60.99 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
10.79 FNMA PMA4537 02 50%2037   2023-04-25 2023-04-25
13.42 FNMA PMA4548 02 50%2052   2023-04-25 2023-04-25
12.29 FNMA PMA4626 04%2052   2023-04-25 2023-04-25
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-04-25
2. FIRST CITIZENS BANCSHARES INC/NC   2022-01-07 2023-04-25
31. FIDELITY NATL INFO SVCS   2021-04-21 2023-04-26
20. FIDELITY NATL INFO SVCS   2021-04-05 2023-04-26
9. FIDELITY NATL INFO SVCS   2021-03-23 2023-04-26
4. FIDELITY NATL INFO SVCS   2021-07-23 2023-04-26
42. FIDELITY NATL INFO SVCS   2021-07-02 2023-04-26
26. FIDELITY NATL INFO SVCS   2021-08-03 2023-05-02
18. FIDELITY NATL INFO SVCS   2021-07-23 2023-05-02
43. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-02
2. FIRST CITIZENS BANCSHARES INC/NC   2022-03-14 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2022-01-10 2023-05-02
11. FIDELITY NATL INFO SVCS   2022-11-07 2023-05-03
49. FIDELITY NATL INFO SVCS   2022-12-16 2023-05-03
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-15 2023-05-10
3. FIRST CITIZENS BANCSHARES INC/NC   2022-03-16 2023-05-10
78.22 FHLMC G0 8784 03 50%2047   2023-05-15 2023-05-15
12.29 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
87.9 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
30.58 FHLMC SB 8085 02 50%2036   2023-05-25 2023-05-25
175.34 FHLMC SB 8132 02%2036   2023-05-25 2023-05-25
8.63 FHLMC SB 8149 02 50%2037   2023-05-25 2023-05-25
32.41 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
43.24 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
21.14 FHLMC SD 8016 03%2049   2023-05-25 2023-05-25
28.14 FHLMC SD 8090 02%2050   2023-05-25 2023-05-25
16. FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
49.26 FHLMC SD 8107 02 50%2050   2023-05-25 2023-05-25
127.7 FHLMC SD 8108 03%2050   2023-05-25 2023-05-25
18.6 FHLMC SD 8191 03 50%2052   2023-05-25 2023-05-25
16.42 FHLMC SD 8195 03%2052   2023-05-25 2023-05-25
18.54 FHLMC SD 8188 02%2052   2023-05-25 2023-05-25
41.49 FHLMC SD 8200 02 50%2052   2023-05-25 2023-05-25
8.36 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
4.07 FHLMC SD 8214 03 50%2052   2023-05-25 2023-05-25
104.78 FHLMC SD 8277 05 50%2052   2023-05-25 2023-05-25
5.16 FHLMC QC 9480 04%2051   2023-05-25 2023-05-25
17.36 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
9.31 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
25.34 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
8.85 FNMA PMA3120 03 50%2047   2023-05-25 2023-05-25
216.96 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
166.94 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
111.72 FNMA PMA4404 02 50%2036   2023-05-25 2023-05-25
26.56 FNMA PMA3797 02 50%2034   2023-05-25 2023-05-25
62.71 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
20.06 FNMA PMA3936 02 50%2050   2023-05-25 2023-05-25
47.78 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
22.11 FNMA PMA4326 02 50%2051   2023-05-25 2023-05-25
14.6 FNMA PMA4361 02 50%2036   2023-05-25 2023-05-25
55.37 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
7.9 FNMA PMA4537 02 50%2037   2023-05-25 2023-05-25
13.95 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
9.48 FNMA PMA4626 04%2052   2023-05-25 2023-05-25
34. AMAZON COM INC   2020-03-09 2023-06-02
11. AMAZON COM INC   2020-02-28 2023-06-02
18. CBRE GROUP INC   2020-06-04 2023-06-02
15. CBRE GROUP INC   2020-06-03 2023-06-02
17. FACEBOOK INC   2020-02-07 2023-06-02
1. FACEBOOK INC   2020-02-10 2023-06-02
5. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-02
6. REINSURANCE GROUP OF AMERICA INC   2022-04-18 2023-06-02
9. CBRE GROUP INC   2020-06-04 2023-06-05
7. REINSURANCE GROUP OF AMERICA INC   2022-04-19 2023-06-05
4. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2023-06-05
56. MONSTER BEVERAGE SHS   2022-04-12 2023-06-06
23. OTIS WORLDWIDE CORP REG   2020-04-24 2023-06-06
15. OTIS WORLDWIDE CORP REG   2020-04-17 2023-06-06
33. CBRE GROUP INC   2020-06-04 2023-06-07
6. CBRE GROUP INC   2020-08-11 2023-06-07
10000. U.S. TREASURY NOTE   2022-09-22 2023-06-07
35. ANALOG DEVICES INC   2021-07-09 2023-06-09
19. VISA INC   2020-03-09 2023-06-09
20. VISA INC   2020-03-16 2023-06-09
3. VISA INC   2020-03-19 2023-06-09
105.22 FHLMC G0 8784 03 50%2047   2023-06-15 2023-06-15
17.14 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
92.49 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
4. CBRE GROUP INC   2020-08-12 2023-06-20
21. CBRE GROUP INC   2020-08-11 2023-06-20
14. NOVO NORDISK A/S ADR   2019-01-03 2023-06-20
2. NOVO NORDISK A/S ADR   2019-01-08 2023-06-20
4. SANOFI-SYNTHELABO   2020-02-25 2023-06-20
9. SANOFI-SYNTHELABO   2020-02-26 2023-06-20
4. VISA INC   2020-03-19 2023-06-20
13. VISA INC   2020-04-16 2023-06-20
18. CBRE GROUP INC   2022-04-18 2023-06-21
30. CBRE GROUP INC   2020-08-12 2023-06-21
4. NOVO NORDISK A/S ADR   2019-01-08 2023-06-21
24. SANOFI-SYNTHELABO   2020-02-26 2023-06-21
26. SANOFI-SYNTHELABO   2020-03-06 2023-06-21
14. CBRE GROUP INC   2022-04-18 2023-06-22
2. SANOFI-SYNTHELABO   2020-03-09 2023-06-22
65. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-22
28.98 FHLMC SB 8085 02 50%2036   2023-06-26 2023-06-26
192.09 FHLMC SB 8132 02%2036   2023-06-26 2023-06-26
8.35 FHLMC SB 8149 02 50%2037   2023-06-26 2023-06-26
73.57 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
74.71 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
23.26 FHLMC SD 8016 03%2049   2023-06-26 2023-06-26
30.41 FHLMC SD 8090 02%2050   2023-06-26 2023-06-26
20.34 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
53.59 FHLMC SD 8107 02 50%2050   2023-06-26 2023-06-26
169.43 FHLMC SD 8108 03%2050   2023-06-26 2023-06-26
46.29 FHLMC SD 8191 03 50%2052   2023-06-26 2023-06-26
24.58 FHLMC SD 8195 03%2052   2023-06-26 2023-06-26
23.94 FHLMC SD 8188 02%2052   2023-06-26 2023-06-26
45.3 FHLMC SD 8200 02 50%2052   2023-06-26 2023-06-26
10.27 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
5.4 FHLMC SD 8214 03 50%2052   2023-06-26 2023-06-26
125.39 FHLMC SD 8277 05 50%2052   2023-06-26 2023-06-26
5.18 FHLMC QC 9480 04%2051   2023-06-26 2023-06-26
17.06 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
26.01 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
40.64 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
10.82 FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
251.8 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
222.86 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
124.43 FNMA PMA4404 02 50%2036   2023-06-26 2023-06-26
24.61 FNMA PMA3797 02 50%2034   2023-06-26 2023-06-26
41.17 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
22.23 FNMA PMA3936 02 50%2050   2023-06-26 2023-06-26
60.57 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
28.48 FNMA PMA4326 02 50%2051   2023-06-26 2023-06-26
16.39 FNMA PMA4361 02 50%2036   2023-06-26 2023-06-26
98.4 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
10.08 FNMA PMA4537 02 50%2037   2023-06-26 2023-06-26
16.27 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
9.84 FNMA PMA4626 04%2052   2023-06-26 2023-06-26
59. CHARLES SCHWAB CORP/THE   2022-10-25 2023-06-27
39. CHARLES SCHWAB CORP/THE   2022-10-20 2023-06-27
1. CHARLES SCHWAB CORP/THE   2022-10-12 2023-06-27
6000. U.S. TREASURY NOTE   2021-03-05 2023-06-29
30. EQT CORP   2021-04-16 2023-07-11
22. EQT CORP   2021-04-19 2023-07-11
124. EQT CORP   2021-09-15 2023-07-11
18. FACEBOOK INC   2020-02-10 2023-07-11
22. MICROSOFT CORP COM   2016-01-20 2023-07-11
9. PROGRESSIVE CORP/THE   2021-11-08 2023-07-11
19. PROGRESSIVE CORP/THE   2021-11-10 2023-07-11
107. EQT CORP   2021-09-15 2023-07-12
15. EQT CORP   2021-09-16 2023-07-12
8000. U.S. TREASURY NOTE   2021-12-02 2023-07-13
105.96 FHLMC G0 8784 03 50%2047   2023-07-17 2023-07-17
19.91 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
92.51 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
44. EQT CORP   2022-01-28 2023-07-20
6. EQT CORP   2021-09-16 2023-07-20
109. EQT CORP   2022-01-27 2023-07-20
37.74 FHLMC SB 8085 02 50%2036   2023-07-25 2023-07-25
185.33 FHLMC SB 8132 02%2036   2023-07-25 2023-07-25
10.9 FHLMC SB 8149 02 50%2037   2023-07-25 2023-07-25
40.21 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
35.79 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
26.46 FHLMC SD 8016 03%2049   2023-07-25 2023-07-25
33.52 FHLMC SD 8090 02%2050   2023-07-25 2023-07-25
18.47 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
68.95 FHLMC SD 8107 02 50%2050   2023-07-25 2023-07-25
117.83 FHLMC SD 8108 03%2050   2023-07-25 2023-07-25
26.96 FHLMC SD 8191 03 50%2052   2023-07-25 2023-07-25
34.97 FHLMC SD 8195 03%2052   2023-07-25 2023-07-25
27.6 FHLMC SD 8188 02%2052   2023-07-25 2023-07-25
52.19 FHLMC SD 8200 02 50%2052   2023-07-25 2023-07-25
10.03 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
5.43 FHLMC SD 8214 03 50%2052   2023-07-25 2023-07-25
158.07 FHLMC SD 8277 05 50%2052   2023-07-25 2023-07-25
5.2 FHLMC QC 9480 04%2051   2023-07-25 2023-07-25
18.19 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
14.28 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
59.39 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
10.56 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
264.43 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
238.14 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
122.57 FNMA PMA4404 02 50%2036   2023-07-25 2023-07-25
27.55 FNMA PMA3797 02 50%2034   2023-07-25 2023-07-25
33.81 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
19.09 FNMA PMA3936 02 50%2050   2023-07-25 2023-07-25
59.95 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
27.91 FNMA PMA4326 02 50%2051   2023-07-25 2023-07-25
12.68 FNMA PMA4361 02 50%2036   2023-07-25 2023-07-25
77.7 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
6.79 FNMA PMA4537 02 50%2037   2023-07-25 2023-07-25
16.9 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
11.69 FNMA PMA4626 04%2052   2023-07-25 2023-07-25
79.08 FHLMC G0 8784 03 50%2047   2023-08-15 2023-08-15
16.77 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
100.24 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
13. BERKSHIRE HATHAWAYINC   2020-05-20 2023-08-16
26. CATERPILLAR INC   2022-01-05 2023-08-16
66. MONSTER BEVERAGE SHS   2022-04-12 2023-08-16
16. MONSTER BEVERAGE SHS   2022-05-03 2023-08-16
7. OTIS WORLDWIDE CORP REG   2020-04-28 2023-08-16
32. OTIS WORLDWIDE CORP REG   2020-04-24 2023-08-16
6. MONSTER BEVERAGE SHS   2022-05-03 2023-08-17
16. SEALED AIR CORP   2021-06-21 2023-08-18
14. SEALED AIR CORP   2021-06-22 2023-08-18
16. SEALED AIR CORP   2021-06-23 2023-08-21
13. SEALED AIR CORP   2021-06-24 2023-08-21
1. SEALED AIR CORP   2021-06-22 2023-08-21
13. SEALED AIR CORP   2021-06-25 2023-08-21
24. SEALED AIR CORP   2021-07-13 2023-08-22
30. SEALED AIR CORP   2021-07-12 2023-08-22
7. SEALED AIR CORP   2021-06-25 2023-08-22
6. SEALED AIR CORP   2021-07-13 2023-08-23
19. SEALED AIR CORP   2021-07-14 2023-08-23
4. SEALED AIR CORP   2021-08-03 2023-08-23
38.49 FHLMC SB 8085 02 50%2036   2023-08-25 2023-08-25
170.52 FHLMC SB 8132 02%2036   2023-08-25 2023-08-25
8.31 FHLMC SB 8149 02 50%2037   2023-08-25 2023-08-25
47.74 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
42.34 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
21.16 FHLMC SD 8016 03%2049   2023-08-25 2023-08-25
32.92 FHLMC SD 8090 02%2050   2023-08-25 2023-08-25
17.26 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
47.22 FHLMC SD 8107 02 50%2050   2023-08-25 2023-08-25
87.32 FHLMC SD 8108 03%2050   2023-08-25 2023-08-25
45.61 FHLMC SD 8191 03 50%2052   2023-08-25 2023-08-25
26.92 FHLMC SD 8195 03%2052   2023-08-25 2023-08-25
23.83 FHLMC SD 8188 02%2052   2023-08-25 2023-08-25
42.81 FHLMC SD 8200 02 50%2052   2023-08-25 2023-08-25
10.32 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
5.09 FHLMC SD 8214 03 50%2052   2023-08-25 2023-08-25
121.69 FHLMC SD 8277 05 50%2052   2023-08-25 2023-08-25
5.22 FHLMC QC 9480 04%2051   2023-08-25 2023-08-25
14.24 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
20.42 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
30.36 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
9.9 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
260.79 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
207.49 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
160.94 FNMA PMA4404 02 50%2036   2023-08-25 2023-08-25
24.83 FNMA PMA3797 02 50%2034   2023-08-25 2023-08-25
36.78 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
16.31 FNMA PMA3936 02 50%2050   2023-08-25 2023-08-25
56.37 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
24.77 FNMA PMA4326 02 50%2051   2023-08-25 2023-08-25
12.48 FNMA PMA4361 02 50%2036   2023-08-25 2023-08-25
101.2 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
7.9 FNMA PMA4537 02 50%2037   2023-08-25 2023-08-25
15.46 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
9.34 FNMA PMA4626 04%2052   2023-08-25 2023-08-25
38.63 FNMA PMA5106 05%2053   2023-08-25 2023-08-25
16000. U.S. TREASURY NOTE   2021-03-05 2023-08-25
8. SEALED AIR CORP   2021-08-03 2023-08-31
45. SEALED AIR CORP   2021-08-04 2023-08-31
1. SEALED AIR CORP   2022-11-07 2023-08-31
31. SEALED AIR CORP   2022-11-07 2023-09-01
36. SEALED AIR CORP   2022-11-08 2023-09-01
28. SEALED AIR CORP   2022-11-08 2023-09-05
114.78 FHLMC G0 8784 03 50%2047   2023-09-15 2023-09-15
14.87 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
97.18 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
20.31 FHLMC SB 8085 02 50%2036   2023-09-25 2023-09-25
179.13 FHLMC SB 8132 02%2036   2023-09-25 2023-09-25
8.85 FHLMC SB 8149 02 50%2037   2023-09-25 2023-09-25
53.73 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
19.85 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
20.53 FHLMC SD 8016 03%2049   2023-09-25 2023-09-25
32.01 FHLMC SD 8090 02%2050   2023-09-25 2023-09-25
19.07 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
49.19 FHLMC SD 8107 02 50%2050   2023-09-25 2023-09-25
93.16 FHLMC SD 8108 03%2050   2023-09-25 2023-09-25
18.6 FHLMC SD 8191 03 50%2052   2023-09-25 2023-09-25
30.53 FHLMC SD 8195 03%2052   2023-09-25 2023-09-25
24.81 FHLMC SD 8188 02%2052   2023-09-25 2023-09-25
48.99 FHLMC SD 8200 02 50%2052   2023-09-25 2023-09-25
11.54 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
5.37 FHLMC SD 8214 03 50%2052   2023-09-25 2023-09-25
127.82 FHLMC SD 8277 05 50%2052   2023-09-25 2023-09-25
5.24 FHLMC QC 9480 04%2051   2023-09-25 2023-09-25
12.15 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
13.79 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
35.72 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
10.43 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
246.79 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
182.07 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
134.62 FNMA PMA4404 02 50%2036   2023-09-25 2023-09-25
23.11 FNMA PMA3797 02 50%2034   2023-09-25 2023-09-25
38.53 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
22.81 FNMA PMA3936 02 50%2050   2023-09-25 2023-09-25
56.28 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
25.81 FNMA PMA4326 02 50%2051   2023-09-25 2023-09-25
14.37 FNMA PMA4361 02 50%2036   2023-09-25 2023-09-25
82.49 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
7.07 FNMA PMA4537 02 50%2037   2023-09-25 2023-09-25
16.45 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
10.69 FNMA PMA4626 04%2052   2023-09-25 2023-09-25
105.57 FNMA PMA5106 05%2053   2023-09-25 2023-09-25
11. FLEETCOR TECHNOLOGIS INC   2020-07-10 2023-09-26
7. FLEETCOR TECHNOLOGIS INC   2020-07-06 2023-09-26
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-09-26
10. CIENA CORP   2020-12-04 2023-09-27
9. CIENA CORP   2020-12-03 2023-09-27
37. CIENA CORP   2020-12-03 2023-09-27
23. CIENA CORP   2020-12-02 2023-09-27
80. FHLMC G0 8784 03 50%2047   2023-10-16 2023-10-16
13.34 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
105.22 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
185. COMCAST CORP   2012-10-04 2023-10-19
8. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-19
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-10-20
1. FLEETCOR TECHNOLOGIS INC   2020-07-23 2023-10-20
19.19 FHLMC SB 8085 02 50%2036   2023-10-25 2023-10-25
167.51 FHLMC SB 8132 02%2036   2023-10-25 2023-10-25
9.3 FHLMC SB 8149 02 50%2037   2023-10-25 2023-10-25
71.74 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
31.01 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
14.88 FHLMC SD 8016 03%2049   2023-10-25 2023-10-25
26.31 FHLMC SD 8090 02%2050   2023-10-25 2023-10-25
15.95 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
39.77 FHLMC SD 8107 02 50%2050   2023-10-25 2023-10-25
154.65 FHLMC SD 8108 03%2050   2023-10-25 2023-10-25
36.45 FHLMC SD 8191 03 50%2052   2023-10-25 2023-10-25
21.77 FHLMC SD 8195 03%2052   2023-10-25 2023-10-25
18.18 FHLMC SD 8188 02%2052   2023-10-25 2023-10-25
45.96 FHLMC SD 8200 02 50%2052   2023-10-25 2023-10-25
8.75 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
4.88 FHLMC SD 8214 03 50%2052   2023-10-25 2023-10-25
100.98 FHLMC SD 8277 05 50%2052   2023-10-25 2023-10-25
5.26 FHLMC QC 9480 04%2051   2023-10-25 2023-10-25
11.41 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
16.08 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
40.62 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
7.74 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
207.69 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
181.26 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
127.58 FNMA PMA4404 02 50%2036   2023-10-25 2023-10-25
26.84 FNMA PMA3797 02 50%2034   2023-10-25 2023-10-25
24.96 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
18.4 FNMA PMA3936 02 50%2050   2023-10-25 2023-10-25
44.84 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
23.43 FNMA PMA4326 02 50%2051   2023-10-25 2023-10-25
14.96 FNMA PMA4361 02 50%2036   2023-10-25 2023-10-25
38.03 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
7.19 FNMA PMA4537 02 50%2037   2023-10-25 2023-10-25
13.32 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
9.86 FNMA PMA4626 04%2052   2023-10-25 2023-10-25
78.06 FNMA PMA5106 05%2053   2023-10-25 2023-10-25
6000. APPLE INC   2020-06-23 2023-10-30
2000. APPLE INC   2022-02-11 2023-10-30
1000. JPMORGAN CHASE & CO   2023-02-08 2023-10-30
7000. JPMORGAN CHASE & CO   2020-10-21 2023-10-30
3. ANALOG DEVICES INC   2021-10-13 2023-10-31
1. ANALOG DEVICES INC   2021-07-09 2023-10-31
20. ANALOG DEVICES INC   2021-07-23 2023-10-31
19. ANALOG DEVICES INC   2021-08-31 2023-10-31
11. PROGRESSIVE CORP/THE   2021-11-11 2023-10-31
6. PROGRESSIVE CORP/THE   2021-11-10 2023-10-31
1. PROGRESSIVE CORP/THE   2021-11-30 2023-10-31
18. ANALOG DEVICES INC   2021-10-13 2023-11-03
18. ANALOG DEVICES INC   2021-10-29 2023-11-03
82. FHLMC G0 8784 03 50%2047   2023-11-15 2023-11-15
8.34 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
87.26 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
8000. U.S. TREASURY NOTE   2020-02-26 2023-11-16
9000. U.S. TREASURY NOTE   2022-11-17 2023-11-16
8. CIENA CORP   2020-12-04 2023-11-22
1. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-22
44. GENERAL MOTORS CO   2020-01-22 2023-11-22
7. CIENA CORP   2020-12-04 2023-11-24
2. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-24
26. GENERAL MOTORS CO   2020-01-22 2023-11-24
44. GENERAL MOTORS CO   2020-02-03 2023-11-24
83. GENERAL MOTORS CO   2020-01-23 2023-11-24
3. CIENA CORP   2020-12-04 2023-11-27
36. CIENA CORP   2021-01-11 2023-11-27
19. CIENA CORP   2021-01-12 2023-11-27
8. CIENA CORP   2021-05-17 2023-11-27
16.2 FHLMC SB 8085 02 50%2036   2023-11-27 2023-11-27
168.29 FHLMC SB 8132 02%2036   2023-11-27 2023-11-27
7.09 FHLMC SB 8149 02 50%2037   2023-11-27 2023-11-27
148.44 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
26.88 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
21.71 FHLMC SD 8016 03%2049   2023-11-27 2023-11-27
24.89 FHLMC SD 8090 02%2050   2023-11-27 2023-11-27
16.82 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
50.95 FHLMC SD 8107 02 50%2050   2023-11-27 2023-11-27
34.87 FHLMC SD 8108 03%2050   2023-11-27 2023-11-27
14.68 FHLMC SD 8191 03 50%2052   2023-11-27 2023-11-27
22.52 FHLMC SD 8195 03%2052   2023-11-27 2023-11-27
20.14 FHLMC SD 8188 02%2052   2023-11-27 2023-11-27
39.16 FHLMC SD 8200 02 50%2052   2023-11-27 2023-11-27
7.92 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
4.61 FHLMC SD 8214 03 50%2052   2023-11-27 2023-11-27
94.11 FHLMC SD 8277 05 50%2052   2023-11-27 2023-11-27
5.28 FHLMC QC 9480 04%2051   2023-11-27 2023-11-27
9.84 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
19.28 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
39.78 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
7.78 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
208.34 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
168.62 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
129.74 FNMA PMA4404 02 50%2036   2023-11-27 2023-11-27
24.87 FNMA PMA3797 02 50%2034   2023-11-27 2023-11-27
33.59 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
9.4 FNMA PMA3936 02 50%2050   2023-11-27 2023-11-27
45.08 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
20.89 FNMA PMA4326 02 50%2051   2023-11-27 2023-11-27
12.82 FNMA PMA4361 02 50%2036   2023-11-27 2023-11-27
47.59 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
6.7 FNMA PMA4537 02 50%2037   2023-11-27 2023-11-27
13.34 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
8.65 FNMA PMA4626 04%2052   2023-11-27 2023-11-27
59.37 FNMA PMA5106 05%2053   2023-11-27 2023-11-27
3. FLEETCOR TECHNOLOGIS INC   2020-07-24 2023-11-27
5. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-11-27
2. FLEETCOR TECHNOLOGIS INC   2020-07-27 2023-11-27
76. GENERAL MOTORS CO   2020-08-11 2023-11-27
26. GENERAL MOTORS CO   2020-04-08 2023-11-27
96. GENERAL MOTORS CO   2020-05-20 2023-11-27
44. GENERAL MOTORS CO   2020-02-03 2023-11-27
16000. U.S. TREASURY NOTE   2021-12-02 2023-11-30
4. FLEETCOR TECHNOLOGIS INC   2020-09-18 2023-12-04
7. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-04
12000. U.S. TREASURY NOTE   2023-06-29 2023-12-04
8. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-08
2. LABORATORY CORP AMER HLDGS   2018-07-12 2023-12-08
10. LABORATORY CORP AMER HLDGS   2018-10-25 2023-12-11
11. LABORATORY CORP AMER HLDGS   2019-01-17 2023-12-11
28. APPLIED MATERIALS INC   2020-08-11 2023-12-12
24. APPLIED MATERIALS INC   2020-08-18 2023-12-12
9. FLEETCOR TECHNOLOGIS INC   2021-08-12 2023-12-12
2. FLEETCOR TECHNOLOGIS INC   2021-10-13 2023-12-13
4. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-12-13
7. FLEETCOR TECHNOLOGIS INC   2021-10-14 2023-12-13
79.45 FHLMC G0 8784 03 50%2047   2023-12-15 2023-12-15
11.59 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
78.95 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
83. FOX CORP   2020-07-23 2023-12-19
29. FOX CORP   2020-07-22 2023-12-19
28. FOX CORP   2019-12-11 2023-12-19
68. FOX CORP   2020-07-24 2023-12-20
40. FOX CORP   2020-07-23 2023-12-20
41.17 FHLMC SB 8085 02 50%2036   2023-12-26 2023-12-26
162.17 FHLMC SB 8132 02%2036   2023-12-26 2023-12-26
8.78 FHLMC SB 8149 02 50%2037   2023-12-26 2023-12-26
106.32 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
22.91 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
15.06 FHLMC SD 8016 03%2049   2023-12-26 2023-12-26
22.55 FHLMC SD 8090 02%2050   2023-12-26 2023-12-26
12.2 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
33.56 FHLMC SD 8107 02 50%2050   2023-12-26 2023-12-26
85.87 FHLMC SD 8108 03%2050   2023-12-26 2023-12-26
13.13 FHLMC SD 8191 03 50%2052   2023-12-26 2023-12-26
18.77 FHLMC SD 8195 03%2052   2023-12-26 2023-12-26
20.55 FHLMC SD 8188 02%2052   2023-12-26 2023-12-26
35.18 FHLMC SD 8200 02 50%2052   2023-12-26 2023-12-26
7.09 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
3.9 FHLMC SD 8214 03 50%2052   2023-12-26 2023-12-26
99.92 FHLMC SD 8277 05 50%2052   2023-12-26 2023-12-26
5.3 FHLMC QC 9480 04%2051   2023-12-26 2023-12-26
10.81 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
10.2 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
32.94 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
6.85 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
180.37 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
149.15 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
123.99 FNMA PMA4404 02 50%2036   2023-12-26 2023-12-26
23.76 FNMA PMA3797 02 50%2034   2023-12-26 2023-12-26
30.24 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
14.38 FNMA PMA3936 02 50%2050   2023-12-26 2023-12-26
40.38 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
19.51 FNMA PMA4326 02 50%2051   2023-12-26 2023-12-26
12.71 FNMA PMA4361 02 50%2036   2023-12-26 2023-12-26
56.29 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
8.79 FNMA PMA4537 02 50%2037   2023-12-26 2023-12-26
12.02 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
8.56 FNMA PMA4626 04%2052   2023-12-26 2023-12-26
32.6 FNMA PMA5106 05%2053   2023-12-26 2023-12-26
76.14 FHLMC G0 8784 03 50%2047   2023-12-31 2023-12-31
11.13 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
77.72 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
19.82 FHLMC SB 8085 02 50%2036   2023-12-31 2023-12-31
200.13 FHLMC SB 8132 02%2036   2023-12-31 2023-12-31
9.09 FHLMC SB 8149 02 50%2037   2023-12-31 2023-12-31
48.46 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
24.89 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
12.37 FHLMC SD 8016 03%2049   2023-12-31 2023-12-31
23.17 FHLMC SD 8090 02%2050   2023-12-31 2023-12-31
13.52 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
40.7 FHLMC SD 8107 02 50%2050   2023-12-31 2023-12-31
23.73 FHLMC SD 8108 03%2050   2023-12-31 2023-12-31
18.71 FHLMC SD 8191 03 50%2052   2023-12-31 2023-12-31
20. FHLMC SD 8195 03%2052   2023-12-31 2023-12-31
18.53 FHLMC SD 8188 02%2052   2023-12-31 2023-12-31
35.39 FHLMC SD 8200 02 50%2052   2023-12-31 2023-12-31
6.5 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
3.72 FHLMC SD 8214 03 50%2052   2023-12-31 2023-12-31
70.21 FHLMC SD 8277 05 50%2052   2023-12-31 2023-12-31
5.32 FHLMC QC 9480 04%2051   2023-12-31 2023-12-31
10.85 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
9.12 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
33.04 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
9.47 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
175.99 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
153.6 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
125.83 FNMA PMA4404 02 50%2036   2023-12-31 2023-12-31
21.65 FNMA PMA3797 02 50%2034   2023-12-31 2023-12-31
38.99 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
11.69 FNMA PMA3936 02 50%2050   2023-12-31 2023-12-31
40.01 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
15.95 FNMA PMA4326 02 50%2051   2023-12-31 2023-12-31
13.19 FNMA PMA4361 02 50%2036   2023-12-31 2023-12-31
44.26 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
10.86 FNMA PMA4537 02 50%2037   2023-12-31 2023-12-31
12.41 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
8.43 FNMA PMA4626 04%2052   2023-12-31 2023-12-31
36.89 FNMA PMA5106 05%2053   2023-12-31 2023-12-31
5. VISA INC   2020-11-02 2024-01-02
6. VISA INC   2021-02-03 2024-01-02
1. VISA INC   2020-04-16 2024-01-02
1. VISA INC   2021-01-19 2024-01-02
4. VISA INC   2021-01-20 2024-01-02
13. VISA INC   2021-04-26 2024-01-02
5. CATERPILLAR INC   2022-01-05 2024-01-16
18. CATERPILLAR INC   2022-01-24 2024-01-16
76.14 FHLMC G0 8784 03 50%2047   2024-01-16 2024-01-16
11.13 FHLMC G0 8842 04%2048   2024-01-16 2024-01-16
77.72 FHLMC G0 8741 03%2047   2024-01-16 2024-01-16
10000. AMAZON.COM INC   2021-05-19 2024-01-24
19.82 FHLMC SB 8085 02 50%2036   2024-01-25 2024-01-25
200.13 FHLMC SB 8132 02%2036   2024-01-25 2024-01-25
9.09 FHLMC SB 8149 02 50%2037   2024-01-25 2024-01-25
48.46 FHLMC SD 2254 03 50%2052   2024-01-25 2024-01-25
24.89 FHLMC SD 8006 04%2049   2024-01-25 2024-01-25
12.37 FHLMC SD 8016 03%2049   2024-01-25 2024-01-25
23.17 FHLMC SD 8090 02%2050   2024-01-25 2024-01-25
13.52 FHLMC SD 8129 02 50%2051   2024-01-25 2024-01-25
40.7 FHLMC SD 8107 02 50%2050   2024-01-25 2024-01-25
23.73 FHLMC SD 8108 03%2050   2024-01-25 2024-01-25
18.71 FHLMC SD 8191 03 50%2052   2024-01-25 2024-01-25
20. FHLMC SD 8195 03%2052   2024-01-25 2024-01-25
18.53 FHLMC SD 8188 02%2052   2024-01-25 2024-01-25
35.39 FHLMC SD 8200 02 50%2052   2024-01-25 2024-01-25
6.5 FHLMC SD 8206 03%2052   2024-01-25 2024-01-25
3.72 FHLMC SD 8214 03 50%2052   2024-01-25 2024-01-25
70.21 FHLMC SD 8277 05 50%2052   2024-01-25 2024-01-25
5.32 FHLMC QC 9480 04%2051   2024-01-25 2024-01-25
10.85 FNMA PBM2007 04%2048   2024-01-25 2024-01-25
9.12 FNMA PFM3982 03 50%2050   2024-01-25 2024-01-25
33.04 FNMA PMA3088 04%2047   2024-01-25 2024-01-25
9.47 FNMA PMA3120 03 50%2047   2024-01-25 2024-01-25
175.99 FNMA PMA4378 02%2051   2024-01-25 2024-01-25
153.6 FNMA PMA4379 02 50%2051   2024-01-25 2024-01-25
125.83 FNMA PMA4404 02 50%2036   2024-01-25 2024-01-25
21.65 FNMA PMA3797 02 50%2034   2024-01-25 2024-01-25
38.99 FNMA PMA3872 03 50%2049   2024-01-25 2024-01-25
11.69 FNMA PMA3936 02 50%2050   2024-01-25 2024-01-25
40.01 FNMA PMA4120 02 50%2050   2024-01-25 2024-01-25
15.95 FNMA PMA4326 02 50%2051   2024-01-25 2024-01-25
13.19 FNMA PMA4361 02 50%2036   2024-01-25 2024-01-25
44.26 FNMA PMA4357 03%2051   2024-01-25 2024-01-25
10.86 FNMA PMA4537 02 50%2037   2024-01-25 2024-01-25
12.41 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
8.43 FNMA PMA4626 04%2052   2024-01-25 2024-01-25
36.89 FNMA PMA5106 05%2053   2024-01-25 2024-01-25
6. CATERPILLAR INC   2022-03-02 2024-02-02
15. CATERPILLAR INC   2022-01-28 2024-02-02
34. ALPHABET INC SHS CL C   2012-12-17 2024-02-06
28. ALPHABET INC SHS CL A   2012-06-29 2024-02-06
6. AMAZON COM INC   2020-03-09 2024-02-06
21. AMAZON COM INC   2020-03-13 2024-02-06
4. ANTHEM INC   2020-01-10 2024-02-06
30. APPLE INC   2016-07-13 2024-02-06
16. AVANTOR INC   2021-09-09 2024-02-06
54. AVANTOR INC   2021-09-10 2024-02-06
1. AVANTOR INC   2021-09-13 2024-02-06
82. BP P L C SPONS ADR   2022-08-04 2024-02-06
7. BERKSHIRE HATHAWAYINC   2020-05-20 2024-02-06
8. CIENA CORP   2021-05-17 2024-02-06
8. CIENA CORP   2021-05-18 2024-02-06
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-02-06
14. CONOCOPHILLIPS   2020-11-11 2024-02-06
7. CONOCOPHILLIPS   2020-03-26 2024-02-06
44. DOWDUPONT INC   2019-07-02 2024-02-06
8. DOLLAR GENERAL CORP   2021-03-26 2024-02-06
12. DOLLAR TREE INC   2019-07-23 2024-02-06
1. DOLLAR TREE INC   2019-07-24 2024-02-06
54. DUN AND BRADSTREET HLDGS   2022-12-08 2024-02-06
18. DUN AND BRADSTREET HLDGS   2022-12-09 2024-02-06
5. FACEBOOK INC   2020-02-10 2024-02-06
1. FACEBOOK INC   2020-02-28 2024-02-06
14. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-02-06
13. FIDELITY NATIONAL FINANCIAL INC   2023-01-10 2024-02-06
2. FORTREA HOLDINGS INC REG   2018-07-12 2024-02-06
13. FORTREA HOLDINGS INC REG   2018-10-25 2024-02-06
3. HUMANA INC   2020-11-16 2024-02-06
2. J P MORGAN CHASE & CO   2012-12-17 2024-02-06
12. J P MORGAN CHASE & CO   2012-06-29 2024-02-06
4. LABORATORY CORP AMER HLDGS   2019-01-17 2024-02-06
32. LAS VEGAS SANDS CORP   2021-02-19 2024-02-06
17. MICROSOFT CORP COM   2016-01-20 2024-02-06
29. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-06
20. MONSTER BEVERAGE SHS   2022-05-03 2024-02-06
8. NOVO NORDISK A/S ADR   2019-01-08 2024-02-06
11. NOVO NORDISK A/S ADR   2019-01-09 2024-02-06
10. OTIS WORLDWIDE CORP REG   2020-04-28 2024-02-06
5. REINSURANCE GROUP OF AMERICA INC   2022-05-10 2024-02-06
2. REINSURANCE GROUP OF AMERICA INC   2022-04-20 2024-02-06
13. ROSS STORES INC   2020-08-14 2024-02-06
7. ROSS STORES INC   2020-06-29 2024-02-06
17. ROYAL DUTCH SHELL PLC   2023-07-11 2024-02-06
35. SANOFI-SYNTHELABO   2020-03-09 2024-02-06
12. SKECHERS U S A INC   2023-04-26 2024-02-06
19. TENET HEALTHCARE CORP   2023-01-31 2024-02-06
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-02-06
28. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-02-06
1. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-02-06
6. UNITEDHEALTH GROUP INC   2019-01-02 2024-02-06
9. VEEVA SYS INC CL A   2021-01-05 2024-02-06
23. VERIZON COMMUNICATIONS INC   2023-10-19 2024-02-06
8. ALLEGION PLC SHS   2023-06-06 2024-02-06
55. AXALTA COATING SYSTEMS   2020-06-11 2024-02-06
18. MEDTRONIC PLC SHS   2023-06-20 2024-02-06
18. APTIV PLC SHS   2022-07-12 2024-02-06
5. CATERPILLAR INC   2022-03-02 2024-02-07
11. APPLIED MATERIALS INC   2020-09-10 2024-02-08
17. APPLIED MATERIALS INC   2020-08-18 2024-02-08
2. CATERPILLAR INC   2022-03-02 2024-02-08
12. CATERPILLAR INC   2022-03-31 2024-02-08
2000. ENTERPRISE PRODUCTS OPER   2021-02-03 2024-02-08
6000. ENTERPRISE PRODUCTS OPER   2018-07-11 2024-02-08
66. MARVELL TECH INC   2023-05-02 2024-02-08
56. MICRON TECHNOLOGY   2023-10-31 2024-02-08
5000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
1000. U.S. TREASURY NOTE   2023-02-08 2024-02-08
9000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
77.19 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
7.08 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
62.83 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
8. FACEBOOK INC   2020-02-28 2024-02-16
28. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
59. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
10. ALLEGION PLC SHS   2023-06-06 2024-02-20
3. ALLEGION PLC SHS   2023-06-06 2024-02-21
29. ALLEGION PLC SHS   2023-06-07 2024-02-21
4. ALLEGION PLC SHS   2023-06-08 2024-02-21
1. ALLEGION PLC SHS   2023-07-11 2024-02-21
25.37 FHLMC SB 8085 02 50%2036   2024-02-26 2024-02-26
125.41 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
7.09 FHLMC SB 8149 02 50%2037   2024-02-26 2024-02-26
52.45 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
40.36 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
14.84 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
22.67 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
11.09 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
32.52 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
35.02 FHLMC SD 8108 03%2050   2024-02-26 2024-02-26
17.61 FHLMC SD 8191 03 50%2052   2024-02-26 2024-02-26
14.26 FHLMC SD 8195 03%2052   2024-02-26 2024-02-26
18.26 FHLMC SD 8188 02%2052   2024-02-26 2024-02-26
34.87 FHLMC SD 8200 02 50%2052   2024-02-26 2024-02-26
6.77 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
3.91 FHLMC SD 8214 03 50%2052   2024-02-26 2024-02-26
79.64 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
5.35 FHLMC QC 9480 04%2051   2024-02-26 2024-02-26
11.58 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
10.72 FNMA PFM3982 03 50%2050   2024-02-26 2024-02-26
36.45 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
6.97 FNMA PMA3120 03 50%2047   2024-02-26 2024-02-26
180.47 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
137.89 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
123.29 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
24.35 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
21.15 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
15.04 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
36.23 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
17.04 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
12.43 FNMA PMA4361 02 50%2036   2024-02-26 2024-02-26
33.18 FNMA PMA4357 03%2051   2024-02-26 2024-02-26
7.27 FNMA PMA4537 02 50%2037   2024-02-26 2024-02-26
12.57 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
7.8 FNMA PMA4626 04%2052   2024-02-26 2024-02-26
55.28 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
2000. ORACLE CORP   2021-02-03 2024-02-27
8000. ORACLE CORP   2020-04-16 2024-02-27
1000. U.S. TREASURY NOTE   2021-02-03 2024-02-27
8000. U.S. TREASURY NOTE   2018-07-11 2024-02-27
22. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-28
102. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
30. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
23. ALLEGION PLC SHS   2023-07-11 2024-02-28
17. ALLEGION PLC SHS   2023-08-16 2024-02-28
6. ALLEGION PLC SHS   2023-08-16 2024-02-29
14. ALLEGION PLC SHS   2023-08-17 2024-02-29
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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    
(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 5,799   5,985 -186
b 82   82  
c 15   15  
d 81   81  
e 33   33  
2,986   3,174 -188
1,060   908 152
1,060   881 179
3,393   2,912 481
3,181   2,784 397
2,969   2,653 316
4,525   2,492 2,033
1,028   594 434
3,372   2,019 1,353
1,190   951 239
793   685 108
21   21  
167   167  
10   10  
7   7  
39   39  
17   17  
22   22  
15   15  
48   48  
54   54  
27   27  
15   15  
19   19  
34   34  
7   7  
3   3  
147   147  
5   5  
10   10  
8   8  
17   17  
22   22  
14   14  
53   53  
7   7  
16   16  
29   29  
178   178  
146   146  
173   173  
26   26  
53   53  
13   13  
41   41  
18   18  
13   13  
43   43  
9   9  
12   12  
8   8  
1,658   2,306 -648
1,865   1,541 324
1,243   1,770 -527
622   840 -218
2,046   3,142 -1,096
329   502 -173
1,297   2,007 -710
1,297   1,957 -660
252   380 -128
2,017   3,113 -1,096
2,089   1,560 529
1,291   968 323
100   100  
18   18  
102   102  
39   39  
2,170   2,280 -110
885   894 -9
635   745 -110
795   932 -137
1,052   1,167 -115
1,657   1,877 -220
2,122   2,810 -688
3,109   2,688 421
57   57  
198   198  
12   12  
9   9  
25   25  
20   20  
28   28  
15   15  
46   46  
56   56  
33   33  
23   23  
21   21  
43   43  
9   9  
4   4  
161   161  
5   5  
12   12  
11   11  
9   9  
17   17  
5   5  
45   45  
10   10  
26   26  
16   16  
222   222  
184   184  
149   149  
24   24  
34   34  
17   17  
55   55  
23   23  
12   12  
61   61  
11   11  
13   13  
12   12  
988   901 87
1,977   1,792 185
1,699   4,741 -3,042
1,096   2,922 -1,826
493   1,279 -786
219   595 -376
2,302   6,098 -3,796
1,386   3,395 -2,009
959   2,678 -1,719
2,292   2,633 -341
1,989   1,441 548
994   901 93
587   674 -87
2,614   3,402 -788
3,509   2,173 1,336
3,509   2,256 1,253
78   78  
12   12  
88   88  
31   31  
175   175  
9   9  
32   32  
43   43  
21   21  
28   28  
16   16  
49   49  
128   128  
19   19  
16   16  
19   19  
41   41  
8   8  
4   4  
105   105  
5   5  
17   17  
9   9  
25   25  
9   9  
217   217  
167   167  
112   112  
27   27  
63   63  
20   20  
48   48  
22   22  
15   15  
55   55  
8   8  
14   14  
9   9  
4,243   3,129 1,114
1,373   1,028 345
1,390   905 485
1,158   744 414
4,661   3,597 1,064
274   212 62
728   583 145
873   688 185
688   452 236
1,005   816 189
574   478 96
3,267   2,314 953
1,965   1,096 869
1,281   705 576
2,638   1,659 979
480   283 197
9,800   9,834 -34
6,385   5,808 577
4,247   3,348 899
4,471   3,169 1,302
671   470 201
105   105  
17   17  
92   92  
308   190 118
1,615   992 623
2,265   661 1,604
324   97 227
213   197 16
479   445 34
907   626 281
2,947   2,108 839
1,381   1,539 -158
2,301   1,426 875
646   193 453
1,286   1,186 100
1,394   1,254 140
1,064   1,197 -133
107   92 15
3,457   4,679 -1,222
29   29  
192   192  
8   8  
74   74  
75   75  
23   23  
30   30  
20   20  
54   54  
169   169  
46   46  
25   25  
24   24  
45   45  
10   10  
5   5  
125   125  
5   5  
17   17  
26   26  
41   41  
11   11  
252   252  
223   223  
124   124  
25   25  
41   41  
22   22  
61   61  
28   28  
16   16  
98   98  
10   10  
16   16  
10   10  
3,258   4,272 -1,014
2,153   2,702 -549
55   72 -17
5,390   5,917 -527
1,219   527 692
894   383 511
5,039   2,547 2,492
5,340   3,819 1,521
7,284   1,104 6,180
1,191   866 325
2,515   1,819 696
4,300   2,198 2,102
603   296 307
7,857   7,980 -123
106   106  
20   20  
93   93  
1,788   928 860
244   118 126
4,430   2,203 2,227
38   38  
185   185  
11   11  
40   40  
36   36  
26   26  
34   34  
18   18  
69   69  
118   118  
27   27  
35   35  
28   28  
52   52  
10   10  
5   5  
158   158  
5   5  
18   18  
14   14  
59   59  
11   11  
264   264  
238   238  
123   123  
28   28  
34   34  
19   19  
60   60  
28   28  
13   13  
78   78  
7   7  
17   17  
12   12  
79   79  
17   17  
100   100  
4,621   2,289 2,332
7,172   5,735 1,437
3,857   2,727 1,130
935   671 264
597   345 252
2,729   1,525 1,204
348   252 96
552   935 -383
483   821 -338
547   939 -392
444   758 -314
34   59 -25
444   764 -320
819   1,366 -547
1,024   1,740 -716
239   411 -172
205   342 -137
650   1,085 -435
137   234 -97
38   38  
171   171  
8   8  
48   48  
42   42  
21   21  
33   33  
17   17  
47   47  
87   87  
46   46  
27   27  
24   24  
43   43  
10   10  
5   5  
122   122  
5   5  
14   14  
20   20  
30   30  
10   10  
261   261  
207   207  
161   161  
25   25  
37   37  
16   16  
56   56  
25   25  
12   12  
101   101  
8   8  
15   15  
9   9  
39   39  
14,372   15,779 -1,407
297   468 -171
1,669   2,610 -941
37   44 -7
1,158   1,377 -219
1,345   1,646 -301
1,027   1,280 -253
115   115  
15   15  
97   97  
20   20  
179   179  
9   9  
54   54  
20   20  
21   21  
32   32  
19   19  
49   49  
93   93  
19   19  
31   31  
25   25  
49   49  
12   12  
5   5  
128   128  
5   5  
12   12  
14   14  
36   36  
10   10  
247   247  
182   182  
135   135  
23   23  
39   39  
23   23  
56   56  
26   26  
14   14  
82   82  
7   7  
16   16  
11   11  
106   106  
2,882   2,769 113
1,834   1,802 32
262   259 3
460   469 -9
414   417 -3
1,703   1,714 -11
1,058   1,045 13
80   80  
13   13  
105   105  
8,037   3,382 4,655
1,947   2,072 -125
722   775 -53
241   259 -18
19   19  
168   168  
9   9  
72   72  
31   31  
15   15  
26   26  
16   16  
40   40  
155   155  
36   36  
22   22  
18   18  
46   46  
9   9  
5   5  
101   101  
5   5  
11   11  
16   16  
41   41  
8   8  
208   208  
181   181  
128   128  
27   27  
25   25  
18   18  
45   45  
23   23  
15   15  
38   38  
7   7  
13   13  
10   10  
78   78  
4,790   6,093 -1,303
1,597   1,864 -267
937   956 -19
6,561   7,384 -823
472   493 -21
157   166 -9
3,145   3,267 -122
2,988   3,113 -125
1,737   1,052 685
948   574 374
158   93 65
3,013   2,958 55
3,013   3,114 -101
82   82  
8   8  
87   87  
7,317   8,525 -1,208
7,889   8,250 -361
365   376 -11
233   258 -25
1,233   1,539 -306
321   329 -8
469   517 -48
736   910 -174
1,246   1,485 -239
2,351   2,896 -545
136   141 -5
1,637   1,912 -275
864   1,022 -158
364   417 -53
16   16  
168   168  
7   7  
148   148  
27   27  
22   22  
25   25  
17   17  
51   51  
35   35  
15   15  
23   23  
20   20  
39   39  
8   8  
5   5  
94   94  
5   5  
10   10  
19   19  
40   40  
8   8  
208   208  
169   169  
130   130  
25   25  
34   34  
9   9  
45   45  
21   21  
13   13  
48   48  
7   7  
13   13  
9   9  
59   59  
696   775 -79
1,160   1,210 -50
464   517 -53
2,152   2,181 -29
736   587 149
2,718   2,441 277
1,246   1,485 -239
16,000   15,959 41
1,008   968 40
1,764   1,813 -49
11,260   11,653 -393
1,732   1,074 658
433   318 115
2,169   1,343 826
2,386   1,272 1,114
4,402   1,811 2,591
3,773   1,597 2,176
2,327   2,331 -4
519   514 5
1,038   1,079 -41
1,817   1,825 -8
79   79  
12   12  
79   79  
2,479   2,177 302
866   749 117
836   1,016 -180
2,024   1,814 210
1,190   1,049 141
41   41  
162   162  
9   9  
106   106  
23   23  
15   15  
23   23  
12   12  
34   34  
86   86  
13   13  
19   19  
21   21  
35   35  
7   7  
4   4  
100   100  
5   5  
11   11  
10   10  
33   33  
7   7  
180   180  
149   149  
124   124  
24   24  
30   30  
14   14  
40   40  
20   20  
13   13  
56   56  
9   9  
12   12  
9   9  
33   33  
76   76  
11   11  
78   78  
20   20  
200   200  
9   9  
48   48  
25   25  
12   12  
23   23  
14   14  
41   41  
24   24  
19   19  
20   20  
19   19  
35   35  
7   7  
4   4  
70   70  
5   5  
11   11  
9   9  
33   33  
9   9  
176   176  
154   154  
126   126  
22   22  
39   39  
12   12  
40   40  
16   16  
13   13  
44   44  
11   11  
12   12  
8   8  
37   37  
1,293   931 362
1,552   1,211 341
259   162 97
259   202 57
1,035   826 209
3,363   2,994 369
1,433   1,103 330
5,160   3,755 1,405
76   76  
11   11  
78   78  
8,446   9,967 -1,521
20   20  
200   200  
9   9  
48   48  
25   25  
12   12  
23   23  
14   14  
41   41  
24   24  
19   19  
20   20  
19   19  
35   35  
7   7  
4   4  
70   70  
5   5  
11   11  
9   9  
33   33  
9   9  
176   176  
154   154  
126   126  
22   22  
39   39  
12   12  
40   40  
16   16  
13   13  
44   44  
11   11  
12   12  
8   8  
37   37  
1,896   1,157 739
4,739   2,983 1,756
4,936   608 4,328
4,024   405 3,619
1,008   552 456
3,528   1,777 1,751
1,978   1,231 747
5,668   729 4,939
379   670 -291
1,280   2,287 -1,007
24   42 -18
2,975   2,423 552
2,754   1,232 1,522
443   417 26
443   419 24
1,964   1,471 493
1,565   494 1,071
783   224 559
2,291   1,272 1,019
1,072   1,614 -542
1,655   1,266 389
138   106 32
605   715 -110
202   235 -33
2,289   1,061 1,228
458   190 268
697   553 144
648   519 129
63   53 10
411   293 118
1,102   1,283 -181
348   87 261
2,088   432 1,656
889   462 427
1,675   1,927 -252
6,877   853 6,024
2,183   1,892 291
1,121   839 282
936   193 743
1,287   269 1,018
915   492 423
833   578 255
333   239 94
1,850   1,224 626
996   595 401
1,081   1,034 47
1,647   1,605 42
693   599 94
1,681   1,040 641
557   489 68
1,397   1,674 -277
50   60 -10
3,052   1,465 1,587
1,882   2,482 -600
948   730 218
1,010   880 130
1,780   1,204 576
1,579   1,602 -23
1,530   1,621 -91
1,626   964 662
1,917   613 1,304
2,962   1,131 1,831
646   386 260
3,878   2,678 1,200
1,974   2,056 -82
5,922   5,995 -73
4,754   2,606 2,148
4,774   3,735 1,039
4,500   4,700 -200
900   926 -26
8,100   8,250 -150
77   77  
7   7  
63   63  
3,767   1,520 2,247
2,048   1,841 207
4,314   3,850 464
1,319   1,100 219
391   330 61
3,781   3,273 508
521   450 71
130   121 9
25   25  
125   125  
7   7  
52   52  
40   40  
15   15  
23   23  
11   11  
33   33  
35   35  
18   18  
14   14  
18   18  
35   35  
7   7  
4   4  
80   80  
5   5  
12   12  
11   11  
36   36  
7   7  
180   180  
138   138  
123   123  
24   24  
21   21  
15   15  
36   36  
17   17  
12   12  
33   33  
7   7  
13   13  
8   8  
55   55  
1,936   2,038 -102
7,743   8,095 -352
980   1,014 -34
7,837   7,734 103
1,611   1,447 164
7,467   6,538 929
2,196   1,886 310
2,963   2,791 172
2,190   1,838 352
772   649 123
1,801   1,496 305
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      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
      720
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       -186
b        
c        
d        
e        
      -188
      152
      179
      481
      397
      316
      2,033
      434
      1,353
      239
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -648
      324
      -527
      -218
      -1,096
      -173
      -710
      -660
      -128
      -1,096
      529
      323
       
       
       
       
      -110
      -9
      -110
      -137
      -115
      -220
      -688
      421
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      87
      185
      -3,042
      -1,826
      -786
      -376
      -3,796
      -2,009
      -1,719
      -341
      548
      93
      -87
      -788
      1,336
      1,253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,114
      345
      485
      414
      1,064
      62
      145
      185
      236
      189
      96
      953
      869
      576
      979
      197
      -34
      577
      899
      1,302
      201
       
       
       
      118
      623
      1,604
      227
      16
      34
      281
      839
      -158
      875
      453
      100
      140
      -133
      15
      -1,222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,014
      -549
      -17
      -527
      692
      511
      2,492
      1,521
      6,180
      325
      696
      2,102
      307
      -123
       
       
       
      860
      126
      2,227
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,332
      1,437
      1,130
      264
      252
      1,204
      96
      -383
      -338
      -392
      -314
      -25
      -320
      -547
      -716
      -172
      -137
      -435
      -97
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,407
      -171
      -941
      -7
      -219
      -301
      -253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      113
      32
      3
      -9
      -3
      -11
      13
       
       
       
      4,655
      -125
      -53
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,303
      -267
      -19
      -823
      -21
      -9
      -122
      -125
      685
      374
      65
      55
      -101
       
       
       
      -1,208
      -361
      -11
      -25
      -306
      -8
      -48
      -174
      -239
      -545
      -5
      -275
      -158
      -53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -79
      -50
      -53
      -29
      149
      277
      -239
      41
      40
      -49
      -393
      658
      115
      826
      1,114
      2,591
      2,176
      -4
      5
      -41
      -8
       
       
       
      302
      117
      -180
      210
      141
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      362
      341
      97
      57
      209
      369
      330
      1,405
       
       
       
      -1,521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      739
      1,756
      4,328
      3,619
      456
      1,751
      747
      4,939
      -291
      -1,007
      -18
      552
      1,522
      26
      24
      493
      1,071
      559
      1,019
      -542
      389
      32
      -110
      -33
      1,228
      268
      144
      129
      10
      118
      -181
      261
      1,656
      427
      -252
      6,024
      291
      282
      743
      1,018
      423
      255
      94
      626
      401
      47
      42
      94
      641
      68
      -277
      -10
      1,587
      -600
      218
      130
      576
      -23
      -91
      662
      1,304
      1,831
      260
      1,200
      -82
      -73
      2,148
      1,039
      -200
      -26
      -150
       
       
       
      2,247
      207
      464
      219
      61
      508
      71
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -102
      -352
      -34
      103
      164
      929
      310
      172
      352
      123
      305
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 80,506
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,430
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,430
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,430
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,808
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,808
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 378
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow378 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (609) 274-6834

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
3 		30,706    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,943,391
b
Average of monthly cash balances.......................
1b
27,344
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,970,735
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
1,970,735
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,561
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,941,174
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
97,059
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
97,059
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,430
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,430
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
95,629
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
95,629
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
95,629
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
93,880
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
93,880
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 95,629
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 75,455
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$ 93,880
a Applied to 2022, but not more than line 2a 75,455
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..... 18,425
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 .......... 		77,204
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIGHT FOR SIGHT INC

381 PARK AVE SOUTH
NEW YORK,NY100168806 		NONE PC GENERAL OPERATING 25,152

UNIVERSITY OF DAYTON

ATTN PLANNED GIVING OFFICE
DAYTON,OH454692964 		NONE PC GENERAL OPERATING 25,152

ST JOHN NEUMANN CATHOLIC SCHL

ATTNDIRECTOR OF INSTITUTIONAL
NAPLES,FL341168018 		NONE PC GENERAL OPERATING 25,152
Total .................................right arrow 3a 75,456
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 36,162  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 80,506  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   116,668  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,668
(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:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HHU7 JPMORGAN CHASE & CO    
92343VAX2 VERIZON COMMUNICATIO    
931142EK5 WALMART INC    
06406HDD8 BANK OF NY MELLON CO    
14040HBW4 CAPITAL ONE FINANCIA 5,843 5,675
38141GGQ1 GOLDMAN SACHS GROUP    
666807BQ4 NORTHROP GRUMMAN COR    
037833AK6 APPLE INC    
94974BGA2 WELLS FARGO & COMPAN    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
26078JAA8 DOWDUPONT INC    
29379VBE2 ENTERPRISE PRODUCTS    
571748BG6 MARSH & MCLENNAN COS 6,224 5,859
68389XBA2 ORACLE CORP    
91159HHR4 US BANCORP 5,782 5,664
172967LC3 CITIGROUP INC    
10373QBE9 BP CAP MARKETS AMERI    
46647PAF3 JPMORGAN CHASE & CO 5,956 5,701
06367T4W7 BANK OF MONTREAL    
126650CV0 CVS HEALTH CORP    
494550BL9 KINDER MORGAN ENER P    
337738AU2 FISERV INC 9,168 8,263
6174468G7 MORGAN STANLEY 11,779 10,555
125523CL2 CIGNA CORP    
92343VER1 VERIZON COMMUNICATIO 9,992 8,741
126650DM9 CVS HEALTH CORP 15,962 14,056
037833DU1 APPLE INC    
20030NDN8 COMCAST CORP 8,767 7,175
458140BR0 INTEL CORP    
92826CAM4 VISA INC    
68389XBV6 ORACLE CORP 10,509 8,862
20030NDG3 COMCAST CORP 9,763 8,230
037833EC0 APPLE INC    
17327CAM5 CITIGROUP INC 9,007 8,292
68389XBT1 ORACLE CORP    
00287YBX6 ABBVIE INC 10,588 9,143
46625HRS1 JPMORGAN CHASE & CO    
3128MJ5C0 FHLMC G0 8842 04%    
3132DV7B5 FHLMC SD 8090 02%    
3132D56W7 FHLMC SB 8085 02 50%    
31418DGF3 FNMA PMA3797 02 50%    
9128286A3 U.S. TREASURY NOTE    
3128MJZF0 FHLMC G0 8741 03%    
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
3132DWAH6 FHLMC SD 8108 03%    
91282CBD2 U.S. TREASURY NOTE    
912828P87 U.S. TREASURY NOTE    
31418CV43 FNMA PMA3334 04 50%    
3132DWAG8 FHLMC SD 8107 02 50%    
912828T67 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
31418CNE0 FNMA PMA3088 04%    
912828YW4 U.S. TREASURY NOTE    
3128MJ2S8 FHLMC G0 8784 03 50%    
3132DV3Z6 FHLMC SD 8016 03%    
912828G38 U.S. TREASURY NOTE    
912828R36 U.S. TREASURY NOTE    
3132DWA60 FHLMC SD 8129 02 50%    
9128285W6 U.S. TRSY INFLATION    
3140J6GR2 FNMA PBM2007 04%    
31418DJS2 FNMA PMA3872 03 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418CRA4 FNMA PMA3180 03 50%    
31418DLS9 FNMA PMA3936 02 50%    
912828S76 U.S. TREASURY NOTE    
31418D2M3 FNMA PMA4379 02 50%    
31418D3N0 FNMA PMA4404 02 50%    
3132DWC84 FHLMC SD 8195 03%    
3132DWCZ4 FHLMC SD 8188 02%    
31417VQW6 FNMA PAC8568 04 50%    
61772BAB9 MORGAN STANLEY    
91282CBQ3 U.S. TREASURY NOTE    
023135BZ8 AMAZON.COM INC    
3132D6A91 FHLMC SB 8132 02%    
38141GYA6 GOLDMAN SACHS GROUP 8,989 8,311
31418DYY2 FNMA PMA4326 02 50%    
3140X4XG6 FNMA PFM1578 03 50%    
3133AUQ92 FHLMC QC 9480 04%    
91282CDM0 U.S. TREASURY NOTE    
3132DWDD2 FHLMC SD 8200 02 50%    
91282CDW8 U.S. TREASURY NOTE    
3140X7M89 FNMA PFM3982 03 50%    
91282CCR0 U.S. TREASURY NOTE    
31418DZX3 FNMA PMA4357 03%    
31418CPE8 FNMA PMA3120 03 50%    
3132DWC43 FHLMC SD 8191 03 50%    
31418EBF6 FNMA PMA4537 02 50%    
31418DZ39 FNMA PMA4361 02 50%    
31418D2L5 FNMA PMA4378 02%    
31418EBS8 FNMA PMA4548 02 50%    
3140X66H9 FNMA PFM3571 03%    
37045VAZ3 GENERAL MOTORS CO 8,808 8,975
46647PDH6 JPMORGAN CHASE & CO 7,997 7,768
87264ABF1 T-MOBILE USA INC 9,393 9,279
031162DQ0 AMGEN INC 10,861 11,076
404119CT4 HCA INC 10,963 10,957
494553AE0 KINDER MORGAN INC 8,916 8,839
502431AQ2 L3HARRIS TECH INC 7,500 8,002
693475BU8 PNC FINANCIAL SERVIC 8,035 8,661
75513ECV1 RTX CORP 10,208 10,410
89788MAQ5 TRUIST FINANCIAL COR 9,338 9,522
91159HJR2 US BANCORP 11,067 10,969

TY 2023 InvestmentsCorpStockSchedule
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 7,810 36,000
055622104 BP P L C SPONS ADR 14,571 15,221
192446102 COGNIZANT TECHNOLOGY 17,361 23,232
443510607 HUBBELL INC    
23331A109 DR HORTON INC    
717081103 PFIZER INC    
037833100 APPLE INC 11,290 45,188
172967424 CITIGROUP INC    
247361702 DELTA AIR LINES INC    
60871R209 MOLSON COORS BREWING    
655844108 NORFOLK SOUTHERN COR    
67103H107 O'REILLY AUTOMOTIVE    
874039100 TAIWAN SEMICONDUCTOR    
902973304 US BANCORP DEL    
00130H105 AES CORP/VA    
02005N100 ALLY FINANCIAL INC    
269246401 E*TRADE FINANCIAL CO    
548661107 LOWES COMPANIES INC    
91324P102 UNITEDHEALTH GROUP I 11,783 21,718
02209S103 ALTRIA GROUP INC    
444859102 HUMANA INC 11,970 10,159
20030N101 COMCAST CORP 23,354 28,924
34959J108 FORTIVE CORP 24,436 31,924
670100205 NOVO NORDISK A/S ADR 7,114 28,625
12514G108 CDW CORP/DE    
17275R102 CISCO SYSTEMS INC    
256677105 DOLLAR GENERAL CORP 21,379 15,984
02079K107 ALPHABET INC SHS 8,006 25,021
09062X103 BIOGEN IDEC INC    
166764100 CHEVRONTEXACO CORP    
46625H100 J P MORGAN CHASE & C 6,552 23,444
50540R409 LABORATORY CORP AMER 6,361 12,086
565849106 MARATHON OIL CORP    
594918104 MICROSOFT CORP COM 24,969 106,305
931142103 WAL MART STORES INC    
3132DV3P8 FHLMC SD 8006 04%    
31418DLS9 FNMA PMA3936 02 50%    
80105N105 SANOFI-SYNTHELABO 23,312 22,824
835699307 SONY CORP ADR AMERN 25,073 24,456
92343V104 VERIZON COMMUNICATIO 11,032 13,567
92826C839 VISA INC    
30303M102 FACEBOOK INC 13,373 44,602
3132DV3Z6 FHLMC SD 8016 03%    
31418CV43 FNMA PMA3334 04 50%    
89832Q109 TRUIST FINL CORP    
904784709 UNILEVER NV    
31418CNE0 FNMA PMA3088 04%    
754730109 RAYMOND JAMES FINANC    
9128282Q2 U.S. TREASURY NOTE    
9128285W6 U.S. TRSY INFLATION    
036752103 ANTHEM INC 8,228 15,038
023135106 AMAZON COM INC 48,701 76,184
12508E101 CDK GLOBAL INC    
3128MJ5C0 FHLMC G0 8842 04%    
912828G38 U.S. TREASURY NOTE    
912828N71 U.S. TRSY INFLATION    
9128286A3 U.S. TREASURY NOTE    
256746108 DOLLAR TREE INC 10,170 15,401
31418DJS2 FNMA PMA3872 03 50%    
500472303 KONINKLIJKE PHILIPS    
912828R36 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
01609W102 ALIBABA GROUP HOLDIN    
3128MJ2S8 FHLMC G0 8784 03 50%    
3128MMXN8 FHLMC G1 8684 03%    
31418DGF3 FNMA PMA3797 02 50%    
05523R107 BAE SYSTEMS PLC    
20825C104 CONOCOPHILLIPS 9,727 18,457
31418CRA4 FNMA PMA3180 03 50%    
35137L105 FOX CORP    
37045V100 GENERAL MOTORS CO    
912828YW4 U.S. TREASURY NOTE    
9128283Y4 U.S. TREASURY NOTE    
9128285X4 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
22052L104 DOWDUPONT INC 11,266 21,301
3128MJZF0 FHLMC G0 8741 03%    
191216100 COCA-COLA CO/THE    
339041105 FLEETCOR TECHNOLOGIS    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
45866F104 INTERCONTINENTAL EXC 23,117 29,345
617446448 MORGAN STANLEY    
68902V107 OTIS WORLDWIDE CORP 9,823 13,342
770323103 ROBERT HALF INTERNAT    
922475108 VEEVA SYS INC 13,766 13,531
517834107 LAS VEGAS SANDS CORP 12,353 12,158
904767704 UNILEVER PLC AMER SH 13,157 11,704
92857W308 VODAFONE GROUP PLC    
171779309 CIENA CORP 9,692 13,105
038222105 APPLIED MATERIALS IN 7,899 24,598
12541W209 CH ROBINSON WORLDWID    
74762E102 QUANTA SERVICES INC    
778296103 ROSS STORES INC 16,341 23,536
084670702 BERKSHIRE HATHAWAYIN 15,863 35,208
G0750C108 AXALTA COATING SYSTE 11,550 14,990
070830104 BATH & BODY WORKS IN    
032654105 ANALOG DEVICES INC    
743315103 PROGRESSIVE CORP/THE 9,083 17,250
81211K100 SEALED AIR CORP    
98156Q108 WORLD WRESTLING ENTE    
26884L109 EQT CORP    
31946M103 FIRST CITIZENS BANCS    
149123101 CATERPILLAR INC    
609207105 MONDELEZ INTERNATION 9,870 11,253
31620M106 FIDELITY NATL INFO S    
05352A100 AVANTOR INC 21,434 15,203
880770102 TERADYNE INC    
61174X109 MONSTER BEVERAGE SHS 10,052 13,357
88033G407 TENET HEALTHCARE COR 10,669 17,670
759351604 REINSURANCE GROUP OF 10,012 15,032
929089100 VOYA FINL INC SHS 10,944 11,416
G6095L109 APTIV PLC SHS 15,693 13,593
808513105 CHARLES SCHWAB CORP/    
26484T106 DUN AND BRADSTREET H 7,097 6,061
31620R303 FIDELITY NATIONAL FI 9,894 13,657
007903107 ADVANCED MICRO DEVIC 22,660 35,426
025816109 AMERICAN EXPRESS CO 11,165 13,165
25243Q205 DIAGEO PLC SPON ADR 6,329 6,334
285512109 ELECTRONIC ARTS 6,195 6,137
34965K107 FORTREA HOLDINGS INC 4,564 6,570
50212V100 LPL FINANCIAL HOLDIN 13,882 17,413
573874104 MARVELL TECH INC 11,677 17,843
595112103 MICRON TECHNOLOGY 16,805 20,568
67066G104 NVIDIA CORP 9,823 11,076
75513E101 RAYTHEON TECHNOLOGIE 12,344 12,464
780259305 ROYAL DUTCH SHELL PL 14,043 14,262
830566105 SKECHERS U S A INC 9,411 11,991
87256C101 TKO GROUP HOLDINGS I 8,804 12,308
883556102 THERMO FISHER SCIENT 5,425 6,272
929740108 WABTEC CORP 6,287 6,499
989207105 ZEBRA TECHNOLOGIES C 18,995 21,240
G0176J109 ALLEGION PLC SHS 6,774 7,672
G5960L103 MEDTRONIC PLC SHS 19,394 18,506

TY 2023 InvestmentsGovtObligationsSch
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
US Government Securities - End of Year Book Value:

615,308
US Government Securities - End of Year Fair Market Value:

562,343
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Description Amount
CY POAI 596
AMORT AND COST BASIS ADJ 231
CY PENDING SALES 2,356


TY 2023 OtherExpensesSchedule
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,089 1,089   0
OTHER INVESTMENT EXPENSES 73 73   0


TY 2023 OtherIncreasesSchedule
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Description Amount
PY POAI 652


TY 2023 TaxesSchedule
Name:
MARJORIE LOUISE CONNORS FDN
EIN:
22-3742393
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 334 334   0
FEDERAL ESTIMATES - PRINCIPAL 1,409 0   0